REG - Vodafone Group Plc - Transaction in Own Shares
Today 07:00
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RNS Number : 2898C Vodafone Group Plc 29 April 2026
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
29 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: 28 April 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 116.10
Lowest price paid per share (pence): 114.20
Volume weighted average price paid per share (pence): 114.79
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,274,740,018 of its ordinary shares
in treasury and has 23,053,638,571 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 28 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 28 April 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 114.79 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:09:22 AM XLON 6,911 115.65 1434932069023590
09:09:37 AM XLON 6,862 115.80 1434932069023643
09:09:37 AM XLON 3,933 115.80 1434932069023660
09:09:37 AM XLON 12,849 115.80 1434932069023661
09:09:37 AM XLON 2,515 115.80 1434932069023670
09:09:37 AM XLON 6,767 115.80 1434932069023671
09:09:37 AM XLON 6,039 115.80 1434932069023672
09:11:45 AM XLON 5,427 115.80 1434932069024015
09:12:10 AM XLON 5,341 115.95 1434932069024204
09:14:00 AM XLON 5,278 116.05 1434932069024339
09:15:23 AM XLON 5,145 116.00 1434932069024534
09:18:44 AM XLON 5,113 115.95 1434932069024955
09:22:45 AM XLON 6,254 115.95 1434932069025394
09:22:48 AM XLON 5,134 115.90 1434932069025409
09:23:33 AM XLON 5,201 115.85 1434932069025466
09:25:17 AM XLON 5,982 115.85 1434932069025699
09:30:33 AM XLON 5,486 116.05 1434932069026430
09:31:55 AM XLON 5,213 116.05 1434932069026627
09:34:07 AM XLON 5,207 116.00 1434932069026931
09:37:50 AM XLON 5,185 115.95 1434932069027303
09:40:15 AM XLON 5,122 115.90 1434932069027529
09:41:33 AM XLON 5,159 115.85 1434932069027694
09:47:53 AM XLON 8,018 116.00 1434932069028319
09:53:48 AM XLON 5,685 115.95 1434932069029020
09:59:11 AM XLON 5,653 116.05 1434932069029728
10:06:35 AM XLON 7,228 116.10 1434932069030888
10:07:41 AM XLON 7,309 116.10 1434932069031004
10:07:41 AM XLON 1,215 116.10 1434932069031005
10:10:46 AM XLON 9,751 116.05 1434932069031514
10:10:46 AM XLON 6,469 116.00 1434932069031520
10:10:46 AM XLON 3,040 116.00 1434932069031521
10:12:55 AM XLON 9,328 115.95 1434932069031751
10:15:02 AM XLON 8,353 115.90 1434932069031902
10:17:03 AM XLON 5,342 115.95 1434932069032177
10:26:04 AM XLON 6,328 115.95 1434932069033188
10:26:33 AM XLON 9,229 115.90 1434932069033244
10:26:34 AM XLON 5,918 115.85 1434932069033252
10:26:51 AM XLON 5,443 115.80 1434932069033275
10:31:19 AM XLON 5,168 115.75 1434932069033584
10:39:16 AM XLON 5,126 115.70 1434932069034260
10:41:20 AM XLON 11,762 115.70 1434932069034506
10:41:20 AM XLON 5,200 115.65 1434932069034513
10:50:30 AM XLON 799 115.65 1434932069035614
10:50:43 AM XLON 64 115.65 1434932069035618
10:50:43 AM XLON 7,301 115.65 1434932069035619
10:52:06 AM XLON 593 115.65 1434932069035758
10:52:30 AM XLON 6,760 115.65 1434932069035792
10:54:11 AM XLON 5,501 115.65 1434932069035897
10:55:31 AM XLON 220 115.65 1434932069036029
10:55:31 AM XLON 24 115.65 1434932069036030
10:55:32 AM XLON 97 115.65 1434932069036031
10:55:34 AM XLON 64 115.65 1434932069036032
10:55:36 AM XLON 5,230 115.65 1434932069036033
11:00:13 AM XLON 5,118 115.60 1434932069036357
11:01:28 AM XLON 5,623 115.65 1434932069036492
11:02:23 AM XLON 5,326 115.60 1434932069036559
11:05:21 AM XLON 8,206 115.65 1434932069036803
11:07:00 AM XLON 5,156 115.60 1434932069036904
11:08:21 AM XLON 6,692 115.45 1434932069037028
11:18:04 AM XLON 381 115.45 1434932069037880
11:23:21 AM XLON 949 115.45 1434932069038225
11:23:21 AM XLON 3,958 115.45 1434932069038226
11:23:29 AM XLON 5,160 115.40 1434932069038239
11:26:41 AM XLON 7,117 115.50 1434932069038390
11:26:41 AM XLON 536 115.50 1434932069038391
11:26:41 AM XLON 422 115.50 1434932069038392
11:26:41 AM XLON 1,192 115.50 1434932069038393
11:28:47 AM XLON 423 115.50 1434932069038508
11:29:44 AM XLON 5,960 115.50 1434932069038613
11:29:45 AM XLON 10,274 115.45 1434932069038616
11:34:15 AM XLON 4,221 115.50 1434932069039110
11:34:15 AM XLON 469 115.50 1434932069039111
11:34:15 AM XLON 941 115.50 1434932069039112
11:40:38 AM XLON 3,207 115.50 1434932069039508
11:41:45 AM XLON 2,064 115.50 1434932069039743
11:42:37 AM XLON 5,235 115.55 1434932069039835
11:45:16 AM XLON 5,114 115.50 1434932069040298
11:49:11 AM XLON 3,304 115.45 1434932069040555
11:49:11 AM XLON 2,428 115.45 1434932069040556
11:50:58 AM XLON 5,615 115.50 1434932069040716
11:55:03 AM XLON 3,861 115.45 1434932069040918
11:55:19 AM XLON 1,299 115.45 1434932069040933
12:02:30 PM XLON 7,602 115.55 1434932069041495
12:05:11 PM XLON 5,227 115.55 1434932069041827
12:11:51 PM XLON 6,130 115.55 1434932069042410
12:11:51 PM XLON 2,052 115.55 1434932069042411
12:16:45 PM XLON 6,407 115.50 1434932069042847
12:17:30 PM XLON 11,809 115.45 1434932069042938
12:17:34 PM XLON 7,740 115.40 1434932069042951
12:19:32 PM XLON 2,911 115.40 1434932069043302
12:19:32 PM XLON 2,433 115.40 1434932069043303
12:20:38 PM XLON 5,260 115.40 1434932069043499
12:20:59 PM XLON 5,752 115.35 1434932069043588
12:25:31 PM XLON 5,671 115.15 1434932069044602
12:26:10 PM XLON 5,374 115.15 1434932069044697
12:32:16 PM XLON 5,406 115.05 1434932069045787
12:34:40 PM XLON 5,214 115.00 1434932069046065
12:36:10 PM XLON 5,214 114.95 1434932069046260
12:38:55 PM XLON 5,137 114.90 1434932069046732
12:40:47 PM XLON 3,079 114.85 1434932069046945
12:42:32 PM XLON 5,593 114.85 1434932069047227
12:45:27 PM XLON 6,740 114.95 1434932069047477
12:48:29 PM XLON 5,448 114.80 1434932069047844
12:55:39 PM XLON 9,821 115.00 1434932069048870
12:57:52 PM XLON 6,324 114.95 1434932069049107
12:57:52 PM XLON 2,995 114.90 1434932069049115
12:57:52 PM XLON 2,292 114.90 1434932069049116
13:04:53 PM XLON 5,114 115.00 1434932069050436
13:08:28 PM XLON 7,490 115.10 1434932069050927
13:10:00 PM XLON 5,129 115.15 1434932069051098
13:12:50 PM XLON 5,142 115.20 1434932069051769
13:12:59 PM XLON 985 115.15 1434932069051810
13:15:30 PM XLON 4,757 115.15 1434932069052152
13:18:14 PM XLON 9,367 115.10 1434932069052448
13:18:20 PM XLON 5,318 115.05 1434932069052469
13:20:53 PM XLON 5,248 115.00 1434932069053727
13:24:45 PM XLON 2,911 114.85 1434932069054593
13:24:45 PM XLON 2,562 114.85 1434932069054594
13:28:41 PM XLON 5,175 114.85 1434932069055193
13:30:05 PM XLON 1,495 114.80 1434932069055382
13:30:05 PM XLON 1,576 114.80 1434932069055383
13:30:05 PM XLON 2,111 114.80 1434932069055384
13:30:20 PM XLON 5,114 114.75 1434932069055422
13:32:47 PM XLON 5,552 114.70 1434932069055820
13:36:45 PM XLON 5,550 114.70 1434932069056397
13:38:08 PM XLON 2,143 114.70 1434932069056642
13:38:08 PM XLON 1,770 114.70 1434932069056643
13:38:08 PM XLON 1,352 114.70 1434932069056644
13:40:00 PM XLON 519 114.65 1434932069057018
13:41:46 PM XLON 4,156 114.70 1434932069057219
13:41:46 PM XLON 2,373 114.70 1434932069057220
13:43:10 PM XLON 7,437 114.80 1434932069057411
13:47:54 PM XLON 6,267 114.80 1434932069058442
13:49:12 PM XLON 5,473 114.80 1434932069058719
13:52:40 PM XLON 5,258 114.80 1434932069059442
13:53:30 PM XLON 5,849 114.75 1434932069059602
13:54:01 PM XLON 3,076 114.80 1434932069059666
13:56:28 PM XLON 5,204 114.85 1434932069060163
13:57:57 PM XLON 2,126 114.80 1434932069060601
14:01:41 PM XLON 5,712 114.90 1434932069061229
14:01:41 PM XLON 13,743 114.85 1434932069061235
14:04:20 PM XLON 6,328 114.70 1434932069061981
14:06:15 PM XLON 5,971 114.65 1434932069062342
14:07:25 PM XLON 3,819 114.70 1434932069062575
14:07:25 PM XLON 1,318 114.70 1434932069062576
14:09:51 PM XLON 5,430 114.75 1434932069062936
14:09:51 PM XLON 10 114.75 1434932069062937
14:14:33 PM XLON 5,137 114.75 1434932069063916
14:18:52 PM XLON 5,300 114.80 1434932069064937
14:22:35 PM XLON 9,736 114.80 1434932069065600
14:22:35 PM XLON 2,036 114.80 1434932069065601
14:22:35 PM XLON 1,341 114.80 1434932069065602
14:24:18 PM XLON 8,659 114.75 1434932069065788
14:24:18 PM XLON 8,850 114.75 1434932069065789
14:24:19 PM XLON 5,146 114.70 1434932069065804
14:25:25 PM XLON 5,740 114.75 1434932069066060
14:25:41 PM XLON 5,224 114.70 1434932069066162
14:26:11 PM XLON 5,471 114.70 1434932069066281
14:28:16 PM XLON 5,145 114.75 1434932069066584
14:29:21 PM XLON 9,163 114.75 1434932069066867
14:29:23 PM XLON 8,931 114.75 1434932069067140
14:30:21 PM XLON 5,383 114.75 1434932069068337
14:30:31 PM XLON 5,532 114.70 1434932069068518
14:30:59 PM XLON 5,116 114.65 1434932069068890
14:31:04 PM XLON 6,163 114.60 1434932069068953
14:31:21 PM XLON 5,537 114.55 1434932069069201
14:31:23 PM XLON 6,353 114.60 1434932069069235
14:31:33 PM XLON 8,160 114.50 1434932069069354
14:32:01 PM XLON 6,638 114.40 1434932069069641
14:32:04 PM XLON 6,279 114.35 1434932069069679
14:32:31 PM XLON 6,802 114.40 1434932069069964
14:32:32 PM XLON 6,712 114.45 1434932069069980
14:33:12 PM XLON 3,828 114.40 1434932069070230
14:33:12 PM XLON 1,881 114.40 1434932069070231
14:34:02 PM XLON 6,200 114.45 1434932069070608
14:34:02 PM XLON 984 114.45 1434932069070609
14:34:50 PM XLON 6,590 114.55 1434932069070850
14:36:03 PM XLON 793 114.55 1434932069071265
14:36:04 PM XLON 1,000 114.55 1434932069071269
14:36:04 PM XLON 16,279 114.55 1434932069071270
14:36:11 PM XLON 6,514 114.55 1434932069071312
14:36:50 PM XLON 233 114.60 1434932069071486
14:36:50 PM XLON 16,206 114.60 1434932069071487
14:38:03 PM XLON 5,470 114.70 1434932069071848
14:38:14 PM XLON 18,133 114.65 1434932069071889
14:38:50 PM XLON 10,222 114.60 1434932069072090
14:38:58 PM XLON 6,298 114.55 1434932069072154
14:40:00 PM XLON 2,079 114.50 1434932069072503
14:40:00 PM XLON 3,614 114.50 1434932069072504
14:40:00 PM XLON 3,950 114.50 1434932069072511
14:40:00 PM XLON 1,600 114.50 1434932069072512
14:42:02 PM XLON 5,127 114.45 1434932069073161
14:44:49 PM XLON 17,003 114.55 1434932069074144
14:44:50 PM XLON 9,405 114.50 1434932069074150
14:44:51 PM XLON 6,012 114.45 1434932069074158
14:45:37 PM XLON 8,036 114.40 1434932069074483
14:46:43 PM XLON 7,662 114.40 1434932069074836
14:46:56 PM XLON 3,502 114.40 1434932069074936
14:46:56 PM XLON 1,968 114.40 1434932069074937
14:49:13 PM XLON 5,434 114.55 1434932069075977
14:49:13 PM XLON 10,245 114.50 1434932069075987
14:49:13 PM XLON 4,805 114.50 1434932069075988
14:49:13 PM XLON 5,500 114.45 1434932069075992
14:50:42 PM XLON 5,262 114.35 1434932069076504
14:53:13 PM XLON 5 114.40 1434932069077282
14:53:13 PM XLON 7,803 114.40 1434932069077283
14:54:51 PM XLON 7,690 114.35 1434932069077822
14:54:51 PM XLON 6,560 114.30 1434932069077827
14:55:21 PM XLON 1,413 114.35 1434932069077996
14:55:21 PM XLON 5,768 114.35 1434932069077997
14:55:31 PM XLON 7,931 114.30 1434932069078054
14:55:56 PM XLON 1,459 114.25 1434932069078160
14:55:56 PM XLON 341 114.25 1434932069078161
14:55:56 PM XLON 5,249 114.25 1434932069078162
14:57:12 PM XLON 3,202 114.20 1434932069078774
14:57:12 PM XLON 3,828 114.20 1434932069078775
14:58:05 PM XLON 3,152 114.35 1434932069078983
14:58:05 PM XLON 2,279 114.35 1434932069078984
15:02:09 PM XLON 9,444 114.55 1434932069080364
15:02:23 PM XLON 7,414 114.50 1434932069080492
15:02:29 PM XLON 15,713 114.45 1434932069080548
15:03:57 PM XLON 9,309 114.45 1434932069081068
15:04:19 PM XLON 10,100 114.40 1434932069081229
15:04:33 PM XLON 11,261 114.35 1434932069081343
15:05:17 PM XLON 8,506 114.35 1434932069081517
15:05:48 PM XLON 5,176 114.40 1434932069081674
15:06:53 PM XLON 5,499 114.35 1434932069081958
15:07:15 PM XLON 5,430 114.30 1434932069082124
15:11:08 PM XLON 5,264 114.30 1434932069083114
15:11:51 PM XLON 557 114.35 1434932069083354
15:12:21 PM XLON 16,835 114.35 1434932069083493
15:12:21 PM XLON 6,643 114.30 1434932069083508
15:12:21 PM XLON 5,152 114.25 1434932069083513
15:12:55 PM XLON 7,836 114.20 1434932069083648
15:16:14 PM XLON 8,111 114.30 1434932069084639
15:16:14 PM XLON 3,713 114.25 1434932069084647
15:16:14 PM XLON 6,674 114.25 1434932069084648
15:16:47 PM XLON 6,342 114.30 1434932069084819
15:16:47 PM XLON 845 114.30 1434932069084820
15:17:28 PM XLON 5,297 114.30 1434932069085082
15:20:41 PM XLON 15,458 114.40 1434932069085757
15:25:00 PM XLON 9,869 114.55 1434932069087052
15:25:00 PM XLON 5,127 114.55 1434932069087053
15:25:04 PM XLON 13,197 114.55 1434932069087091
15:25:06 PM XLON 5,967 114.50 1434932069087097
15:25:07 PM XLON 14,406 114.45 1434932069087139
15:27:15 PM XLON 7,239 114.50 1434932069087985
15:28:14 PM XLON 5,583 114.45 1434932069088554
15:28:14 PM XLON 5,131 114.40 1434932069088569
15:30:37 PM XLON 4,102 114.35 1434932069089450
15:30:37 PM XLON 3,346 114.35 1434932069089451
15:33:30 PM XLON 12,698 114.45 1434932069090214
15:35:20 PM XLON 17,542 114.40 1434932069090972
15:35:20 PM XLON 3,710 114.35 1434932069090980
15:35:20 PM XLON 5,267 114.35 1434932069090981
15:36:22 PM XLON 6,169 114.30 1434932069091361
15:39:37 PM XLON 12,678 114.45 1434932069092615
15:41:35 PM XLON 6,566 114.45 1434932069093110
15:41:38 PM XLON 8,867 114.40 1434932069093147
15:42:27 PM XLON 3,817 114.40 1434932069093327
15:42:27 PM XLON 1,394 114.40 1434932069093328
15:44:18 PM XLON 2,355 114.45 1434932069093735
15:44:18 PM XLON 4,140 114.45 1434932069093736
15:45:13 PM XLON 18,608 114.40 1434932069093958
15:46:30 PM XLON 5,232 114.40 1434932069094542
15:47:20 PM XLON 12,310 114.35 1434932069094862
15:47:25 PM XLON 5,232 114.30 1434932069094893
15:47:57 PM XLON 7,740 114.35 1434932069095175
15:48:31 PM XLON 5,209 114.30 1434932069095475
15:49:35 PM XLON 5,171 114.40 1434932069095918
15:49:46 PM XLON 5,132 114.40 1434932069095982
15:50:43 PM XLON 7,719 114.30 1434932069096350
15:51:36 PM XLON 6,630 114.30 1434932069096581
15:53:09 PM XLON 5,188 114.30 1434932069096999
15:53:28 PM XLON 2,759 114.30 1434932069097107
15:53:28 PM XLON 2,466 114.30 1434932069097108
15:54:02 PM XLON 5,152 114.30 1434932069097359
15:54:26 PM XLON 5,177 114.30 1434932069097522
15:55:40 PM XLON 5,146 114.30 1434932069098272
15:56:10 PM XLON 4,940 114.30 1434932069098669
15:56:10 PM XLON 301 114.30 1434932069098670
15:56:48 PM XLON 5,200 114.35 1434932069098934
15:57:03 PM XLON 5,330 114.35 1434932069099244
15:57:19 PM XLON 5,295 114.30 1434932069099376
15:59:02 PM XLON 5,625 114.30 1434932069099921
15:59:09 PM XLON 6,152 114.25 1434932069099968
15:59:40 PM XLON 6,204 114.30 1434932069100219
15:59:56 PM XLON 936 114.40 1434932069100374
15:59:56 PM XLON 4,253 114.40 1434932069100375
16:00:42 PM XLON 5,221 114.45 1434932069100879
16:01:25 PM XLON 5,983 114.50 1434932069101168
16:02:46 PM XLON 6,252 114.50 1434932069101787
16:03:29 PM XLON 5,416 114.50 1434932069102103
16:03:46 PM XLON 5,496 114.45 1434932069102162
16:05:16 PM XLON 1,084 114.45 1434932069102587
16:05:16 PM XLON 5,540 114.45 1434932069102588
16:05:38 PM XLON 2,989 114.40 1434932069102662
16:05:38 PM XLON 2,556 114.40 1434932069102663
16:05:56 PM XLON 5,116 114.40 1434932069102766
16:05:56 PM XLON 7,785 114.35 1434932069102774
16:06:16 PM XLON 2,770 114.45 1434932069102884
16:06:16 PM XLON 2,530 114.45 1434932069102885
16:06:39 PM XLON 5,529 114.50 1434932069102978
16:08:56 PM XLON 6,391 114.55 1434932069103723
16:09:20 PM XLON 5,411 114.50 1434932069103842
16:10:01 PM XLON 3,750 114.45 1434932069104016
16:10:01 PM XLON 1,425 114.45 1434932069104017
16:12:16 PM XLON 17,829 114.50 1434932069104557
16:13:23 PM XLON 1,585 114.45 1434932069104857
16:13:23 PM XLON 5,484 114.45 1434932069104858
16:13:23 PM XLON 5,484 114.45 1434932069104859
16:13:23 PM XLON 3,860 114.45 1434932069104860
16:13:34 PM XLON 6,926 114.40 1434932069104925
16:15:02 PM XLON 5,890 114.35 1434932069105396
16:15:38 PM XLON 11,787 114.35 1434932069105634
16:15:38 PM XLON 6,614 114.35 1434932069105635
16:15:38 PM XLON 11,682 114.30 1434932069105636
16:16:30 PM XLON 7,399 114.30 1434932069105958
16:16:48 PM XLON 7,300 114.25 1434932069106012
16:17:39 PM XLON 7,064 114.40 1434932069106278
16:17:39 PM XLON 6,867 114.35 1434932069106282
16:17:51 PM XLON 14,178 114.30 1434932069106340
16:18:03 PM XLON 6,691 114.30 1434932069106393
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:09:22 AM XLON 6,911 115.65 1434932069023590
09:09:37 AM XLON 6,862 115.80 1434932069023643
09:09:37 AM XLON 3,933 115.80 1434932069023660
09:09:37 AM XLON 12,849 115.80 1434932069023661
09:09:37 AM XLON 2,515 115.80 1434932069023670
09:09:37 AM XLON 6,767 115.80 1434932069023671
09:09:37 AM XLON 6,039 115.80 1434932069023672
09:11:45 AM XLON 5,427 115.80 1434932069024015
09:12:10 AM XLON 5,341 115.95 1434932069024204
09:14:00 AM XLON 5,278 116.05 1434932069024339
09:15:23 AM XLON 5,145 116.00 1434932069024534
09:18:44 AM XLON 5,113 115.95 1434932069024955
09:22:45 AM XLON 6,254 115.95 1434932069025394
09:22:48 AM XLON 5,134 115.90 1434932069025409
09:23:33 AM XLON 5,201 115.85 1434932069025466
09:25:17 AM XLON 5,982 115.85 1434932069025699
09:30:33 AM XLON 5,486 116.05 1434932069026430
09:31:55 AM XLON 5,213 116.05 1434932069026627
09:34:07 AM XLON 5,207 116.00 1434932069026931
09:37:50 AM XLON 5,185 115.95 1434932069027303
09:40:15 AM XLON 5,122 115.90 1434932069027529
09:41:33 AM XLON 5,159 115.85 1434932069027694
09:47:53 AM XLON 8,018 116.00 1434932069028319
09:53:48 AM XLON 5,685 115.95 1434932069029020
09:59:11 AM XLON 5,653 116.05 1434932069029728
10:06:35 AM XLON 7,228 116.10 1434932069030888
10:07:41 AM XLON 7,309 116.10 1434932069031004
10:07:41 AM XLON 1,215 116.10 1434932069031005
10:10:46 AM XLON 9,751 116.05 1434932069031514
10:10:46 AM XLON 6,469 116.00 1434932069031520
10:10:46 AM XLON 3,040 116.00 1434932069031521
10:12:55 AM XLON 9,328 115.95 1434932069031751
10:15:02 AM XLON 8,353 115.90 1434932069031902
10:17:03 AM XLON 5,342 115.95 1434932069032177
10:26:04 AM XLON 6,328 115.95 1434932069033188
10:26:33 AM XLON 9,229 115.90 1434932069033244
10:26:34 AM XLON 5,918 115.85 1434932069033252
10:26:51 AM XLON 5,443 115.80 1434932069033275
10:31:19 AM XLON 5,168 115.75 1434932069033584
10:39:16 AM XLON 5,126 115.70 1434932069034260
10:41:20 AM XLON 11,762 115.70 1434932069034506
10:41:20 AM XLON 5,200 115.65 1434932069034513
10:50:30 AM XLON 799 115.65 1434932069035614
10:50:43 AM XLON 64 115.65 1434932069035618
10:50:43 AM XLON 7,301 115.65 1434932069035619
10:52:06 AM XLON 593 115.65 1434932069035758
10:52:30 AM XLON 6,760 115.65 1434932069035792
10:54:11 AM XLON 5,501 115.65 1434932069035897
10:55:31 AM XLON 220 115.65 1434932069036029
10:55:31 AM XLON 24 115.65 1434932069036030
10:55:32 AM XLON 97 115.65 1434932069036031
10:55:34 AM XLON 64 115.65 1434932069036032
10:55:36 AM XLON 5,230 115.65 1434932069036033
11:00:13 AM XLON 5,118 115.60 1434932069036357
11:01:28 AM XLON 5,623 115.65 1434932069036492
11:02:23 AM XLON 5,326 115.60 1434932069036559
11:05:21 AM XLON 8,206 115.65 1434932069036803
11:07:00 AM XLON 5,156 115.60 1434932069036904
11:08:21 AM XLON 6,692 115.45 1434932069037028
11:18:04 AM XLON 381 115.45 1434932069037880
11:23:21 AM XLON 949 115.45 1434932069038225
11:23:21 AM XLON 3,958 115.45 1434932069038226
11:23:29 AM XLON 5,160 115.40 1434932069038239
11:26:41 AM XLON 7,117 115.50 1434932069038390
11:26:41 AM XLON 536 115.50 1434932069038391
11:26:41 AM XLON 422 115.50 1434932069038392
11:26:41 AM XLON 1,192 115.50 1434932069038393
11:28:47 AM XLON 423 115.50 1434932069038508
11:29:44 AM XLON 5,960 115.50 1434932069038613
11:29:45 AM XLON 10,274 115.45 1434932069038616
11:34:15 AM XLON 4,221 115.50 1434932069039110
11:34:15 AM XLON 469 115.50 1434932069039111
11:34:15 AM XLON 941 115.50 1434932069039112
11:40:38 AM XLON 3,207 115.50 1434932069039508
11:41:45 AM XLON 2,064 115.50 1434932069039743
11:42:37 AM XLON 5,235 115.55 1434932069039835
11:45:16 AM XLON 5,114 115.50 1434932069040298
11:49:11 AM XLON 3,304 115.45 1434932069040555
11:49:11 AM XLON 2,428 115.45 1434932069040556
11:50:58 AM XLON 5,615 115.50 1434932069040716
11:55:03 AM XLON 3,861 115.45 1434932069040918
11:55:19 AM XLON 1,299 115.45 1434932069040933
12:02:30 PM XLON 7,602 115.55 1434932069041495
12:05:11 PM XLON 5,227 115.55 1434932069041827
12:11:51 PM XLON 6,130 115.55 1434932069042410
12:11:51 PM XLON 2,052 115.55 1434932069042411
12:16:45 PM XLON 6,407 115.50 1434932069042847
12:17:30 PM XLON 11,809 115.45 1434932069042938
12:17:34 PM XLON 7,740 115.40 1434932069042951
12:19:32 PM XLON 2,911 115.40 1434932069043302
12:19:32 PM XLON 2,433 115.40 1434932069043303
12:20:38 PM XLON 5,260 115.40 1434932069043499
12:20:59 PM XLON 5,752 115.35 1434932069043588
12:25:31 PM XLON 5,671 115.15 1434932069044602
12:26:10 PM XLON 5,374 115.15 1434932069044697
12:32:16 PM XLON 5,406 115.05 1434932069045787
12:34:40 PM XLON 5,214 115.00 1434932069046065
12:36:10 PM XLON 5,214 114.95 1434932069046260
12:38:55 PM XLON 5,137 114.90 1434932069046732
12:40:47 PM XLON 3,079 114.85 1434932069046945
12:42:32 PM XLON 5,593 114.85 1434932069047227
12:45:27 PM XLON 6,740 114.95 1434932069047477
12:48:29 PM XLON 5,448 114.80 1434932069047844
12:55:39 PM XLON 9,821 115.00 1434932069048870
12:57:52 PM XLON 6,324 114.95 1434932069049107
12:57:52 PM XLON 2,995 114.90 1434932069049115
12:57:52 PM XLON 2,292 114.90 1434932069049116
13:04:53 PM XLON 5,114 115.00 1434932069050436
13:08:28 PM XLON 7,490 115.10 1434932069050927
13:10:00 PM XLON 5,129 115.15 1434932069051098
13:12:50 PM XLON 5,142 115.20 1434932069051769
13:12:59 PM XLON 985 115.15 1434932069051810
13:15:30 PM XLON 4,757 115.15 1434932069052152
13:18:14 PM XLON 9,367 115.10 1434932069052448
13:18:20 PM XLON 5,318 115.05 1434932069052469
13:20:53 PM XLON 5,248 115.00 1434932069053727
13:24:45 PM XLON 2,911 114.85 1434932069054593
13:24:45 PM XLON 2,562 114.85 1434932069054594
13:28:41 PM XLON 5,175 114.85 1434932069055193
13:30:05 PM XLON 1,495 114.80 1434932069055382
13:30:05 PM XLON 1,576 114.80 1434932069055383
13:30:05 PM XLON 2,111 114.80 1434932069055384
13:30:20 PM XLON 5,114 114.75 1434932069055422
13:32:47 PM XLON 5,552 114.70 1434932069055820
13:36:45 PM XLON 5,550 114.70 1434932069056397
13:38:08 PM XLON 2,143 114.70 1434932069056642
13:38:08 PM XLON 1,770 114.70 1434932069056643
13:38:08 PM XLON 1,352 114.70 1434932069056644
13:40:00 PM XLON 519 114.65 1434932069057018
13:41:46 PM XLON 4,156 114.70 1434932069057219
13:41:46 PM XLON 2,373 114.70 1434932069057220
13:43:10 PM XLON 7,437 114.80 1434932069057411
13:47:54 PM XLON 6,267 114.80 1434932069058442
13:49:12 PM XLON 5,473 114.80 1434932069058719
13:52:40 PM XLON 5,258 114.80 1434932069059442
13:53:30 PM XLON 5,849 114.75 1434932069059602
13:54:01 PM XLON 3,076 114.80 1434932069059666
13:56:28 PM XLON 5,204 114.85 1434932069060163
13:57:57 PM XLON 2,126 114.80 1434932069060601
14:01:41 PM XLON 5,712 114.90 1434932069061229
14:01:41 PM XLON 13,743 114.85 1434932069061235
14:04:20 PM XLON 6,328 114.70 1434932069061981
14:06:15 PM XLON 5,971 114.65 1434932069062342
14:07:25 PM XLON 3,819 114.70 1434932069062575
14:07:25 PM XLON 1,318 114.70 1434932069062576
14:09:51 PM XLON 5,430 114.75 1434932069062936
14:09:51 PM XLON 10 114.75 1434932069062937
14:14:33 PM XLON 5,137 114.75 1434932069063916
14:18:52 PM XLON 5,300 114.80 1434932069064937
14:22:35 PM XLON 9,736 114.80 1434932069065600
14:22:35 PM XLON 2,036 114.80 1434932069065601
14:22:35 PM XLON 1,341 114.80 1434932069065602
14:24:18 PM XLON 8,659 114.75 1434932069065788
14:24:18 PM XLON 8,850 114.75 1434932069065789
14:24:19 PM XLON 5,146 114.70 1434932069065804
14:25:25 PM XLON 5,740 114.75 1434932069066060
14:25:41 PM XLON 5,224 114.70 1434932069066162
14:26:11 PM XLON 5,471 114.70 1434932069066281
14:28:16 PM XLON 5,145 114.75 1434932069066584
14:29:21 PM XLON 9,163 114.75 1434932069066867
14:29:23 PM XLON 8,931 114.75 1434932069067140
14:30:21 PM XLON 5,383 114.75 1434932069068337
14:30:31 PM XLON 5,532 114.70 1434932069068518
14:30:59 PM XLON 5,116 114.65 1434932069068890
14:31:04 PM XLON 6,163 114.60 1434932069068953
14:31:21 PM XLON 5,537 114.55 1434932069069201
14:31:23 PM XLON 6,353 114.60 1434932069069235
14:31:33 PM XLON 8,160 114.50 1434932069069354
14:32:01 PM XLON 6,638 114.40 1434932069069641
14:32:04 PM XLON 6,279 114.35 1434932069069679
14:32:31 PM XLON 6,802 114.40 1434932069069964
14:32:32 PM XLON 6,712 114.45 1434932069069980
14:33:12 PM XLON 3,828 114.40 1434932069070230
14:33:12 PM XLON 1,881 114.40 1434932069070231
14:34:02 PM XLON 6,200 114.45 1434932069070608
14:34:02 PM XLON 984 114.45 1434932069070609
14:34:50 PM XLON 6,590 114.55 1434932069070850
14:36:03 PM XLON 793 114.55 1434932069071265
14:36:04 PM XLON 1,000 114.55 1434932069071269
14:36:04 PM XLON 16,279 114.55 1434932069071270
14:36:11 PM XLON 6,514 114.55 1434932069071312
14:36:50 PM XLON 233 114.60 1434932069071486
14:36:50 PM XLON 16,206 114.60 1434932069071487
14:38:03 PM XLON 5,470 114.70 1434932069071848
14:38:14 PM XLON 18,133 114.65 1434932069071889
14:38:50 PM XLON 10,222 114.60 1434932069072090
14:38:58 PM XLON 6,298 114.55 1434932069072154
14:40:00 PM XLON 2,079 114.50 1434932069072503
14:40:00 PM XLON 3,614 114.50 1434932069072504
14:40:00 PM XLON 3,950 114.50 1434932069072511
14:40:00 PM XLON 1,600 114.50 1434932069072512
14:42:02 PM XLON 5,127 114.45 1434932069073161
14:44:49 PM XLON 17,003 114.55 1434932069074144
14:44:50 PM XLON 9,405 114.50 1434932069074150
14:44:51 PM XLON 6,012 114.45 1434932069074158
14:45:37 PM XLON 8,036 114.40 1434932069074483
14:46:43 PM XLON 7,662 114.40 1434932069074836
14:46:56 PM XLON 3,502 114.40 1434932069074936
14:46:56 PM XLON 1,968 114.40 1434932069074937
14:49:13 PM XLON 5,434 114.55 1434932069075977
14:49:13 PM XLON 10,245 114.50 1434932069075987
14:49:13 PM XLON 4,805 114.50 1434932069075988
14:49:13 PM XLON 5,500 114.45 1434932069075992
14:50:42 PM XLON 5,262 114.35 1434932069076504
14:53:13 PM XLON 5 114.40 1434932069077282
14:53:13 PM XLON 7,803 114.40 1434932069077283
14:54:51 PM XLON 7,690 114.35 1434932069077822
14:54:51 PM XLON 6,560 114.30 1434932069077827
14:55:21 PM XLON 1,413 114.35 1434932069077996
14:55:21 PM XLON 5,768 114.35 1434932069077997
14:55:31 PM XLON 7,931 114.30 1434932069078054
14:55:56 PM XLON 1,459 114.25 1434932069078160
14:55:56 PM XLON 341 114.25 1434932069078161
14:55:56 PM XLON 5,249 114.25 1434932069078162
14:57:12 PM XLON 3,202 114.20 1434932069078774
14:57:12 PM XLON 3,828 114.20 1434932069078775
14:58:05 PM XLON 3,152 114.35 1434932069078983
14:58:05 PM XLON 2,279 114.35 1434932069078984
15:02:09 PM XLON 9,444 114.55 1434932069080364
15:02:23 PM XLON 7,414 114.50 1434932069080492
15:02:29 PM XLON 15,713 114.45 1434932069080548
15:03:57 PM XLON 9,309 114.45 1434932069081068
15:04:19 PM XLON 10,100 114.40 1434932069081229
15:04:33 PM XLON 11,261 114.35 1434932069081343
15:05:17 PM XLON 8,506 114.35 1434932069081517
15:05:48 PM XLON 5,176 114.40 1434932069081674
15:06:53 PM XLON 5,499 114.35 1434932069081958
15:07:15 PM XLON 5,430 114.30 1434932069082124
15:11:08 PM XLON 5,264 114.30 1434932069083114
15:11:51 PM XLON 557 114.35 1434932069083354
15:12:21 PM XLON 16,835 114.35 1434932069083493
15:12:21 PM XLON 6,643 114.30 1434932069083508
15:12:21 PM XLON 5,152 114.25 1434932069083513
15:12:55 PM XLON 7,836 114.20 1434932069083648
15:16:14 PM XLON 8,111 114.30 1434932069084639
15:16:14 PM XLON 3,713 114.25 1434932069084647
15:16:14 PM XLON 6,674 114.25 1434932069084648
15:16:47 PM XLON 6,342 114.30 1434932069084819
15:16:47 PM XLON 845 114.30 1434932069084820
15:17:28 PM XLON 5,297 114.30 1434932069085082
15:20:41 PM XLON 15,458 114.40 1434932069085757
15:25:00 PM XLON 9,869 114.55 1434932069087052
15:25:00 PM XLON 5,127 114.55 1434932069087053
15:25:04 PM XLON 13,197 114.55 1434932069087091
15:25:06 PM XLON 5,967 114.50 1434932069087097
15:25:07 PM XLON 14,406 114.45 1434932069087139
15:27:15 PM XLON 7,239 114.50 1434932069087985
15:28:14 PM XLON 5,583 114.45 1434932069088554
15:28:14 PM XLON 5,131 114.40 1434932069088569
15:30:37 PM XLON 4,102 114.35 1434932069089450
15:30:37 PM XLON 3,346 114.35 1434932069089451
15:33:30 PM XLON 12,698 114.45 1434932069090214
15:35:20 PM XLON 17,542 114.40 1434932069090972
15:35:20 PM XLON 3,710 114.35 1434932069090980
15:35:20 PM XLON 5,267 114.35 1434932069090981
15:36:22 PM XLON 6,169 114.30 1434932069091361
15:39:37 PM XLON 12,678 114.45 1434932069092615
15:41:35 PM XLON 6,566 114.45 1434932069093110
15:41:38 PM XLON 8,867 114.40 1434932069093147
15:42:27 PM XLON 3,817 114.40 1434932069093327
15:42:27 PM XLON 1,394 114.40 1434932069093328
15:44:18 PM XLON 2,355 114.45 1434932069093735
15:44:18 PM XLON 4,140 114.45 1434932069093736
15:45:13 PM XLON 18,608 114.40 1434932069093958
15:46:30 PM XLON 5,232 114.40 1434932069094542
15:47:20 PM XLON 12,310 114.35 1434932069094862
15:47:25 PM XLON 5,232 114.30 1434932069094893
15:47:57 PM XLON 7,740 114.35 1434932069095175
15:48:31 PM XLON 5,209 114.30 1434932069095475
15:49:35 PM XLON 5,171 114.40 1434932069095918
15:49:46 PM XLON 5,132 114.40 1434932069095982
15:50:43 PM XLON 7,719 114.30 1434932069096350
15:51:36 PM XLON 6,630 114.30 1434932069096581
15:53:09 PM XLON 5,188 114.30 1434932069096999
15:53:28 PM XLON 2,759 114.30 1434932069097107
15:53:28 PM XLON 2,466 114.30 1434932069097108
15:54:02 PM XLON 5,152 114.30 1434932069097359
15:54:26 PM XLON 5,177 114.30 1434932069097522
15:55:40 PM XLON 5,146 114.30 1434932069098272
15:56:10 PM XLON 4,940 114.30 1434932069098669
15:56:10 PM XLON 301 114.30 1434932069098670
15:56:48 PM XLON 5,200 114.35 1434932069098934
15:57:03 PM XLON 5,330 114.35 1434932069099244
15:57:19 PM XLON 5,295 114.30 1434932069099376
15:59:02 PM XLON 5,625 114.30 1434932069099921
15:59:09 PM XLON 6,152 114.25 1434932069099968
15:59:40 PM XLON 6,204 114.30 1434932069100219
15:59:56 PM XLON 936 114.40 1434932069100374
15:59:56 PM XLON 4,253 114.40 1434932069100375
16:00:42 PM XLON 5,221 114.45 1434932069100879
16:01:25 PM XLON 5,983 114.50 1434932069101168
16:02:46 PM XLON 6,252 114.50 1434932069101787
16:03:29 PM XLON 5,416 114.50 1434932069102103
16:03:46 PM XLON 5,496 114.45 1434932069102162
16:05:16 PM XLON 1,084 114.45 1434932069102587
16:05:16 PM XLON 5,540 114.45 1434932069102588
16:05:38 PM XLON 2,989 114.40 1434932069102662
16:05:38 PM XLON 2,556 114.40 1434932069102663
16:05:56 PM XLON 5,116 114.40 1434932069102766
16:05:56 PM XLON 7,785 114.35 1434932069102774
16:06:16 PM XLON 2,770 114.45 1434932069102884
16:06:16 PM XLON 2,530 114.45 1434932069102885
16:06:39 PM XLON 5,529 114.50 1434932069102978
16:08:56 PM XLON 6,391 114.55 1434932069103723
16:09:20 PM XLON 5,411 114.50 1434932069103842
16:10:01 PM XLON 3,750 114.45 1434932069104016
16:10:01 PM XLON 1,425 114.45 1434932069104017
16:12:16 PM XLON 17,829 114.50 1434932069104557
16:13:23 PM XLON 1,585 114.45 1434932069104857
16:13:23 PM XLON 5,484 114.45 1434932069104858
16:13:23 PM XLON 5,484 114.45 1434932069104859
16:13:23 PM XLON 3,860 114.45 1434932069104860
16:13:34 PM XLON 6,926 114.40 1434932069104925
16:15:02 PM XLON 5,890 114.35 1434932069105396
16:15:38 PM XLON 11,787 114.35 1434932069105634
16:15:38 PM XLON 6,614 114.35 1434932069105635
16:15:38 PM XLON 11,682 114.30 1434932069105636
16:16:30 PM XLON 7,399 114.30 1434932069105958
16:16:48 PM XLON 7,300 114.25 1434932069106012
16:17:39 PM XLON 7,064 114.40 1434932069106278
16:17:39 PM XLON 6,867 114.35 1434932069106282
16:17:51 PM XLON 14,178 114.30 1434932069106340
16:18:03 PM XLON 6,691 114.30 1434932069106393
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:09:22 AM XLON 6,911 115.65 1434932069023590
09:09:37 AM XLON 6,862 115.80 1434932069023643
09:09:37 AM XLON 3,933 115.80 1434932069023660
09:09:37 AM XLON 12,849 115.80 1434932069023661
09:09:37 AM XLON 2,515 115.80 1434932069023670
09:09:37 AM XLON 6,767 115.80 1434932069023671
09:09:37 AM XLON 6,039 115.80 1434932069023672
09:11:45 AM XLON 5,427 115.80 1434932069024015
09:12:10 AM XLON 5,341 115.95 1434932069024204
09:14:00 AM XLON 5,278 116.05 1434932069024339
09:15:23 AM XLON 5,145 116.00 1434932069024534
09:18:44 AM XLON 5,113 115.95 1434932069024955
09:22:45 AM XLON 6,254 115.95 1434932069025394
09:22:48 AM XLON 5,134 115.90 1434932069025409
09:23:33 AM XLON 5,201 115.85 1434932069025466
09:25:17 AM XLON 5,982 115.85 1434932069025699
09:30:33 AM XLON 5,486 116.05 1434932069026430
09:31:55 AM XLON 5,213 116.05 1434932069026627
09:34:07 AM XLON 5,207 116.00 1434932069026931
09:37:50 AM XLON 5,185 115.95 1434932069027303
09:40:15 AM XLON 5,122 115.90 1434932069027529
09:41:33 AM XLON 5,159 115.85 1434932069027694
09:47:53 AM XLON 8,018 116.00 1434932069028319
09:53:48 AM XLON 5,685 115.95 1434932069029020
09:59:11 AM XLON 5,653 116.05 1434932069029728
10:06:35 AM XLON 7,228 116.10 1434932069030888
10:07:41 AM XLON 7,309 116.10 1434932069031004
10:07:41 AM XLON 1,215 116.10 1434932069031005
10:10:46 AM XLON 9,751 116.05 1434932069031514
10:10:46 AM XLON 6,469 116.00 1434932069031520
10:10:46 AM XLON 3,040 116.00 1434932069031521
10:12:55 AM XLON 9,328 115.95 1434932069031751
10:15:02 AM XLON 8,353 115.90 1434932069031902
10:17:03 AM XLON 5,342 115.95 1434932069032177
10:26:04 AM XLON 6,328 115.95 1434932069033188
10:26:33 AM XLON 9,229 115.90 1434932069033244
10:26:34 AM XLON 5,918 115.85 1434932069033252
10:26:51 AM XLON 5,443 115.80 1434932069033275
10:31:19 AM XLON 5,168 115.75 1434932069033584
10:39:16 AM XLON 5,126 115.70 1434932069034260
10:41:20 AM XLON 11,762 115.70 1434932069034506
10:41:20 AM XLON 5,200 115.65 1434932069034513
10:50:30 AM XLON 799 115.65 1434932069035614
10:50:43 AM XLON 64 115.65 1434932069035618
10:50:43 AM XLON 7,301 115.65 1434932069035619
10:52:06 AM XLON 593 115.65 1434932069035758
10:52:30 AM XLON 6,760 115.65 1434932069035792
10:54:11 AM XLON 5,501 115.65 1434932069035897
10:55:31 AM XLON 220 115.65 1434932069036029
10:55:31 AM XLON 24 115.65 1434932069036030
10:55:32 AM XLON 97 115.65 1434932069036031
10:55:34 AM XLON 64 115.65 1434932069036032
10:55:36 AM XLON 5,230 115.65 1434932069036033
11:00:13 AM XLON 5,118 115.60 1434932069036357
11:01:28 AM XLON 5,623 115.65 1434932069036492
11:02:23 AM XLON 5,326 115.60 1434932069036559
11:05:21 AM XLON 8,206 115.65 1434932069036803
11:07:00 AM XLON 5,156 115.60 1434932069036904
11:08:21 AM XLON 6,692 115.45 1434932069037028
11:18:04 AM XLON 381 115.45 1434932069037880
11:23:21 AM XLON 949 115.45 1434932069038225
11:23:21 AM XLON 3,958 115.45 1434932069038226
11:23:29 AM XLON 5,160 115.40 1434932069038239
11:26:41 AM XLON 7,117 115.50 1434932069038390
11:26:41 AM XLON 536 115.50 1434932069038391
11:26:41 AM XLON 422 115.50 1434932069038392
11:26:41 AM XLON 1,192 115.50 1434932069038393
11:28:47 AM XLON 423 115.50 1434932069038508
11:29:44 AM XLON 5,960 115.50 1434932069038613
11:29:45 AM XLON 10,274 115.45 1434932069038616
11:34:15 AM XLON 4,221 115.50 1434932069039110
11:34:15 AM XLON 469 115.50 1434932069039111
11:34:15 AM XLON 941 115.50 1434932069039112
11:40:38 AM XLON 3,207 115.50 1434932069039508
11:41:45 AM XLON 2,064 115.50 1434932069039743
11:42:37 AM XLON 5,235 115.55 1434932069039835
11:45:16 AM XLON 5,114 115.50 1434932069040298
11:49:11 AM XLON 3,304 115.45 1434932069040555
11:49:11 AM XLON 2,428 115.45 1434932069040556
11:50:58 AM XLON 5,615 115.50 1434932069040716
11:55:03 AM XLON 3,861 115.45 1434932069040918
11:55:19 AM XLON 1,299 115.45 1434932069040933
12:02:30 PM XLON 7,602 115.55 1434932069041495
12:05:11 PM XLON 5,227 115.55 1434932069041827
12:11:51 PM XLON 6,130 115.55 1434932069042410
12:11:51 PM XLON 2,052 115.55 1434932069042411
12:16:45 PM XLON 6,407 115.50 1434932069042847
12:17:30 PM XLON 11,809 115.45 1434932069042938
12:17:34 PM XLON 7,740 115.40 1434932069042951
12:19:32 PM XLON 2,911 115.40 1434932069043302
12:19:32 PM XLON 2,433 115.40 1434932069043303
12:20:38 PM XLON 5,260 115.40 1434932069043499
12:20:59 PM XLON 5,752 115.35 1434932069043588
12:25:31 PM XLON 5,671 115.15 1434932069044602
12:26:10 PM XLON 5,374 115.15 1434932069044697
12:32:16 PM XLON 5,406 115.05 1434932069045787
12:34:40 PM XLON 5,214 115.00 1434932069046065
12:36:10 PM XLON 5,214 114.95 1434932069046260
12:38:55 PM XLON 5,137 114.90 1434932069046732
12:40:47 PM XLON 3,079 114.85 1434932069046945
12:42:32 PM XLON 5,593 114.85 1434932069047227
12:45:27 PM XLON 6,740 114.95 1434932069047477
12:48:29 PM XLON 5,448 114.80 1434932069047844
12:55:39 PM XLON 9,821 115.00 1434932069048870
12:57:52 PM XLON 6,324 114.95 1434932069049107
12:57:52 PM XLON 2,995 114.90 1434932069049115
12:57:52 PM XLON 2,292 114.90 1434932069049116
13:04:53 PM XLON 5,114 115.00 1434932069050436
13:08:28 PM XLON 7,490 115.10 1434932069050927
13:10:00 PM XLON 5,129 115.15 1434932069051098
13:12:50 PM XLON 5,142 115.20 1434932069051769
13:12:59 PM XLON 985 115.15 1434932069051810
13:15:30 PM XLON 4,757 115.15 1434932069052152
13:18:14 PM XLON 9,367 115.10 1434932069052448
13:18:20 PM XLON 5,318 115.05 1434932069052469
13:20:53 PM XLON 5,248 115.00 1434932069053727
13:24:45 PM XLON 2,911 114.85 1434932069054593
13:24:45 PM XLON 2,562 114.85 1434932069054594
13:28:41 PM XLON 5,175 114.85 1434932069055193
13:30:05 PM XLON 1,495 114.80 1434932069055382
13:30:05 PM XLON 1,576 114.80 1434932069055383
13:30:05 PM XLON 2,111 114.80 1434932069055384
13:30:20 PM XLON 5,114 114.75 1434932069055422
13:32:47 PM XLON 5,552 114.70 1434932069055820
13:36:45 PM XLON 5,550 114.70 1434932069056397
13:38:08 PM XLON 2,143 114.70 1434932069056642
13:38:08 PM XLON 1,770 114.70 1434932069056643
13:38:08 PM XLON 1,352 114.70 1434932069056644
13:40:00 PM XLON 519 114.65 1434932069057018
13:41:46 PM XLON 4,156 114.70 1434932069057219
13:41:46 PM XLON 2,373 114.70 1434932069057220
13:43:10 PM XLON 7,437 114.80 1434932069057411
13:47:54 PM XLON 6,267 114.80 1434932069058442
13:49:12 PM XLON 5,473 114.80 1434932069058719
13:52:40 PM XLON 5,258 114.80 1434932069059442
13:53:30 PM XLON 5,849 114.75 1434932069059602
13:54:01 PM XLON 3,076 114.80 1434932069059666
13:56:28 PM XLON 5,204 114.85 1434932069060163
13:57:57 PM XLON 2,126 114.80 1434932069060601
14:01:41 PM XLON 5,712 114.90 1434932069061229
14:01:41 PM XLON 13,743 114.85 1434932069061235
14:04:20 PM XLON 6,328 114.70 1434932069061981
14:06:15 PM XLON 5,971 114.65 1434932069062342
14:07:25 PM XLON 3,819 114.70 1434932069062575
14:07:25 PM XLON 1,318 114.70 1434932069062576
14:09:51 PM XLON 5,430 114.75 1434932069062936
14:09:51 PM XLON 10 114.75 1434932069062937
14:14:33 PM XLON 5,137 114.75 1434932069063916
14:18:52 PM XLON 5,300 114.80 1434932069064937
14:22:35 PM XLON 9,736 114.80 1434932069065600
14:22:35 PM XLON 2,036 114.80 1434932069065601
14:22:35 PM XLON 1,341 114.80 1434932069065602
14:24:18 PM XLON 8,659 114.75 1434932069065788
14:24:18 PM XLON 8,850 114.75 1434932069065789
14:24:19 PM XLON 5,146 114.70 1434932069065804
14:25:25 PM XLON 5,740 114.75 1434932069066060
14:25:41 PM XLON 5,224 114.70 1434932069066162
14:26:11 PM XLON 5,471 114.70 1434932069066281
14:28:16 PM XLON 5,145 114.75 1434932069066584
14:29:21 PM XLON 9,163 114.75 1434932069066867
14:29:23 PM XLON 8,931 114.75 1434932069067140
14:30:21 PM XLON 5,383 114.75 1434932069068337
14:30:31 PM XLON 5,532 114.70 1434932069068518
14:30:59 PM XLON 5,116 114.65 1434932069068890
14:31:04 PM XLON 6,163 114.60 1434932069068953
14:31:21 PM XLON 5,537 114.55 1434932069069201
14:31:23 PM XLON 6,353 114.60 1434932069069235
14:31:33 PM XLON 8,160 114.50 1434932069069354
14:32:01 PM XLON 6,638 114.40 1434932069069641
14:32:04 PM XLON 6,279 114.35 1434932069069679
14:32:31 PM XLON 6,802 114.40 1434932069069964
14:32:32 PM XLON 6,712 114.45 1434932069069980
14:33:12 PM XLON 3,828 114.40 1434932069070230
14:33:12 PM XLON 1,881 114.40 1434932069070231
14:34:02 PM XLON 6,200 114.45 1434932069070608
14:34:02 PM XLON 984 114.45 1434932069070609
14:34:50 PM XLON 6,590 114.55 1434932069070850
14:36:03 PM XLON 793 114.55 1434932069071265
14:36:04 PM XLON 1,000 114.55 1434932069071269
14:36:04 PM XLON 16,279 114.55 1434932069071270
14:36:11 PM XLON 6,514 114.55 1434932069071312
14:36:50 PM XLON 233 114.60 1434932069071486
14:36:50 PM XLON 16,206 114.60 1434932069071487
14:38:03 PM XLON 5,470 114.70 1434932069071848
14:38:14 PM XLON 18,133 114.65 1434932069071889
14:38:50 PM XLON 10,222 114.60 1434932069072090
14:38:58 PM XLON 6,298 114.55 1434932069072154
14:40:00 PM XLON 2,079 114.50 1434932069072503
14:40:00 PM XLON 3,614 114.50 1434932069072504
14:40:00 PM XLON 3,950 114.50 1434932069072511
14:40:00 PM XLON 1,600 114.50 1434932069072512
14:42:02 PM XLON 5,127 114.45 1434932069073161
14:44:49 PM XLON 17,003 114.55 1434932069074144
14:44:50 PM XLON 9,405 114.50 1434932069074150
14:44:51 PM XLON 6,012 114.45 1434932069074158
14:45:37 PM XLON 8,036 114.40 1434932069074483
14:46:43 PM XLON 7,662 114.40 1434932069074836
14:46:56 PM XLON 3,502 114.40 1434932069074936
14:46:56 PM XLON 1,968 114.40 1434932069074937
14:49:13 PM XLON 5,434 114.55 1434932069075977
14:49:13 PM XLON 10,245 114.50 1434932069075987
14:49:13 PM XLON 4,805 114.50 1434932069075988
14:49:13 PM XLON 5,500 114.45 1434932069075992
14:50:42 PM XLON 5,262 114.35 1434932069076504
14:53:13 PM XLON 5 114.40 1434932069077282
14:53:13 PM XLON 7,803 114.40 1434932069077283
14:54:51 PM XLON 7,690 114.35 1434932069077822
14:54:51 PM XLON 6,560 114.30 1434932069077827
14:55:21 PM XLON 1,413 114.35 1434932069077996
14:55:21 PM XLON 5,768 114.35 1434932069077997
14:55:31 PM XLON 7,931 114.30 1434932069078054
14:55:56 PM XLON 1,459 114.25 1434932069078160
14:55:56 PM XLON 341 114.25 1434932069078161
14:55:56 PM XLON 5,249 114.25 1434932069078162
14:57:12 PM XLON 3,202 114.20 1434932069078774
14:57:12 PM XLON 3,828 114.20 1434932069078775
14:58:05 PM XLON 3,152 114.35 1434932069078983
14:58:05 PM XLON 2,279 114.35 1434932069078984
15:02:09 PM XLON 9,444 114.55 1434932069080364
15:02:23 PM XLON 7,414 114.50 1434932069080492
15:02:29 PM XLON 15,713 114.45 1434932069080548
15:03:57 PM XLON 9,309 114.45 1434932069081068
15:04:19 PM XLON 10,100 114.40 1434932069081229
15:04:33 PM XLON 11,261 114.35 1434932069081343
15:05:17 PM XLON 8,506 114.35 1434932069081517
15:05:48 PM XLON 5,176 114.40 1434932069081674
15:06:53 PM XLON 5,499 114.35 1434932069081958
15:07:15 PM XLON 5,430 114.30 1434932069082124
15:11:08 PM XLON 5,264 114.30 1434932069083114
15:11:51 PM XLON 557 114.35 1434932069083354
15:12:21 PM XLON 16,835 114.35 1434932069083493
15:12:21 PM XLON 6,643 114.30 1434932069083508
15:12:21 PM XLON 5,152 114.25 1434932069083513
15:12:55 PM XLON 7,836 114.20 1434932069083648
15:16:14 PM XLON 8,111 114.30 1434932069084639
15:16:14 PM XLON 3,713 114.25 1434932069084647
15:16:14 PM XLON 6,674 114.25 1434932069084648
15:16:47 PM XLON 6,342 114.30 1434932069084819
15:16:47 PM XLON 845 114.30 1434932069084820
15:17:28 PM XLON 5,297 114.30 1434932069085082
15:20:41 PM XLON 15,458 114.40 1434932069085757
15:25:00 PM XLON 9,869 114.55 1434932069087052
15:25:00 PM XLON 5,127 114.55 1434932069087053
15:25:04 PM XLON 13,197 114.55 1434932069087091
15:25:06 PM XLON 5,967 114.50 1434932069087097
15:25:07 PM XLON 14,406 114.45 1434932069087139
15:27:15 PM XLON 7,239 114.50 1434932069087985
15:28:14 PM XLON 5,583 114.45 1434932069088554
15:28:14 PM XLON 5,131 114.40 1434932069088569
15:30:37 PM XLON 4,102 114.35 1434932069089450
15:30:37 PM XLON 3,346 114.35 1434932069089451
15:33:30 PM XLON 12,698 114.45 1434932069090214
15:35:20 PM XLON 17,542 114.40 1434932069090972
15:35:20 PM XLON 3,710 114.35 1434932069090980
15:35:20 PM XLON 5,267 114.35 1434932069090981
15:36:22 PM XLON 6,169 114.30 1434932069091361
15:39:37 PM XLON 12,678 114.45 1434932069092615
15:41:35 PM XLON 6,566 114.45 1434932069093110
15:41:38 PM XLON 8,867 114.40 1434932069093147
15:42:27 PM XLON 3,817 114.40 1434932069093327
15:42:27 PM XLON 1,394 114.40 1434932069093328
15:44:18 PM XLON 2,355 114.45 1434932069093735
15:44:18 PM XLON 4,140 114.45 1434932069093736
15:45:13 PM XLON 18,608 114.40 1434932069093958
15:46:30 PM XLON 5,232 114.40 1434932069094542
15:47:20 PM XLON 12,310 114.35 1434932069094862
15:47:25 PM XLON 5,232 114.30 1434932069094893
15:47:57 PM XLON 7,740 114.35 1434932069095175
15:48:31 PM XLON 5,209 114.30 1434932069095475
15:49:35 PM XLON 5,171 114.40 1434932069095918
15:49:46 PM XLON 5,132 114.40 1434932069095982
15:50:43 PM XLON 7,719 114.30 1434932069096350
15:51:36 PM XLON 6,630 114.30 1434932069096581
15:53:09 PM XLON 5,188 114.30 1434932069096999
15:53:28 PM XLON 2,759 114.30 1434932069097107
15:53:28 PM XLON 2,466 114.30 1434932069097108
15:54:02 PM XLON 5,152 114.30 1434932069097359
15:54:26 PM XLON 5,177 114.30 1434932069097522
15:55:40 PM XLON 5,146 114.30 1434932069098272
15:56:10 PM XLON 4,940 114.30 1434932069098669
15:56:10 PM XLON 301 114.30 1434932069098670
15:56:48 PM XLON 5,200 114.35 1434932069098934
15:57:03 PM XLON 5,330 114.35 1434932069099244
15:57:19 PM XLON 5,295 114.30 1434932069099376
15:59:02 PM XLON 5,625 114.30 1434932069099921
15:59:09 PM XLON 6,152 114.25 1434932069099968
15:59:40 PM XLON 6,204 114.30 1434932069100219
15:59:56 PM XLON 936 114.40 1434932069100374
15:59:56 PM XLON 4,253 114.40 1434932069100375
16:00:42 PM XLON 5,221 114.45 1434932069100879
16:01:25 PM XLON 5,983 114.50 1434932069101168
16:02:46 PM XLON 6,252 114.50 1434932069101787
16:03:29 PM XLON 5,416 114.50 1434932069102103
16:03:46 PM XLON 5,496 114.45 1434932069102162
16:05:16 PM XLON 1,084 114.45 1434932069102587
16:05:16 PM XLON 5,540 114.45 1434932069102588
16:05:38 PM XLON 2,989 114.40 1434932069102662
16:05:38 PM XLON 2,556 114.40 1434932069102663
16:05:56 PM XLON 5,116 114.40 1434932069102766
16:05:56 PM XLON 7,785 114.35 1434932069102774
16:06:16 PM XLON 2,770 114.45 1434932069102884
16:06:16 PM XLON 2,530 114.45 1434932069102885
16:06:39 PM XLON 5,529 114.50 1434932069102978
16:08:56 PM XLON 6,391 114.55 1434932069103723
16:09:20 PM XLON 5,411 114.50 1434932069103842
16:10:01 PM XLON 3,750 114.45 1434932069104016
16:10:01 PM XLON 1,425 114.45 1434932069104017
16:12:16 PM XLON 17,829 114.50 1434932069104557
16:13:23 PM XLON 1,585 114.45 1434932069104857
16:13:23 PM XLON 5,484 114.45 1434932069104858
16:13:23 PM XLON 5,484 114.45 1434932069104859
16:13:23 PM XLON 3,860 114.45 1434932069104860
16:13:34 PM XLON 6,926 114.40 1434932069104925
16:15:02 PM XLON 5,890 114.35 1434932069105396
16:15:38 PM XLON 11,787 114.35 1434932069105634
16:15:38 PM XLON 6,614 114.35 1434932069105635
16:15:38 PM XLON 11,682 114.30 1434932069105636
16:16:30 PM XLON 7,399 114.30 1434932069105958
16:16:48 PM XLON 7,300 114.25 1434932069106012
16:17:39 PM XLON 7,064 114.40 1434932069106278
16:17:39 PM XLON 6,867 114.35 1434932069106282
16:17:51 PM XLON 14,178 114.30 1434932069106340
16:18:03 PM XLON 6,691 114.30 1434932069106393
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:09:22 AM XLON 6,911 115.65 1434932069023590
09:09:37 AM XLON 6,862 115.80 1434932069023643
09:09:37 AM XLON 3,933 115.80 1434932069023660
09:09:37 AM XLON 12,849 115.80 1434932069023661
09:09:37 AM XLON 2,515 115.80 1434932069023670
09:09:37 AM XLON 6,767 115.80 1434932069023671
09:09:37 AM XLON 6,039 115.80 1434932069023672
09:11:45 AM XLON 5,427 115.80 1434932069024015
09:12:10 AM XLON 5,341 115.95 1434932069024204
09:14:00 AM XLON 5,278 116.05 1434932069024339
09:15:23 AM XLON 5,145 116.00 1434932069024534
09:18:44 AM XLON 5,113 115.95 1434932069024955
09:22:45 AM XLON 6,254 115.95 1434932069025394
09:22:48 AM XLON 5,134 115.90 1434932069025409
09:23:33 AM XLON 5,201 115.85 1434932069025466
09:25:17 AM XLON 5,982 115.85 1434932069025699
09:30:33 AM XLON 5,486 116.05 1434932069026430
09:31:55 AM XLON 5,213 116.05 1434932069026627
09:34:07 AM XLON 5,207 116.00 1434932069026931
09:37:50 AM XLON 5,185 115.95 1434932069027303
09:40:15 AM XLON 5,122 115.90 1434932069027529
09:41:33 AM XLON 5,159 115.85 1434932069027694
09:47:53 AM XLON 8,018 116.00 1434932069028319
09:53:48 AM XLON 5,685 115.95 1434932069029020
09:59:11 AM XLON 5,653 116.05 1434932069029728
10:06:35 AM XLON 7,228 116.10 1434932069030888
10:07:41 AM XLON 7,309 116.10 1434932069031004
10:07:41 AM XLON 1,215 116.10 1434932069031005
10:10:46 AM XLON 9,751 116.05 1434932069031514
10:10:46 AM XLON 6,469 116.00 1434932069031520
10:10:46 AM XLON 3,040 116.00 1434932069031521
10:12:55 AM XLON 9,328 115.95 1434932069031751
10:15:02 AM XLON 8,353 115.90 1434932069031902
10:17:03 AM XLON 5,342 115.95 1434932069032177
10:26:04 AM XLON 6,328 115.95 1434932069033188
10:26:33 AM XLON 9,229 115.90 1434932069033244
10:26:34 AM XLON 5,918 115.85 1434932069033252
10:26:51 AM XLON 5,443 115.80 1434932069033275
10:31:19 AM XLON 5,168 115.75 1434932069033584
10:39:16 AM XLON 5,126 115.70 1434932069034260
10:41:20 AM XLON 11,762 115.70 1434932069034506
10:41:20 AM XLON 5,200 115.65 1434932069034513
10:50:30 AM XLON 799 115.65 1434932069035614
10:50:43 AM XLON 64 115.65 1434932069035618
10:50:43 AM XLON 7,301 115.65 1434932069035619
10:52:06 AM XLON 593 115.65 1434932069035758
10:52:30 AM XLON 6,760 115.65 1434932069035792
10:54:11 AM XLON 5,501 115.65 1434932069035897
10:55:31 AM XLON 220 115.65 1434932069036029
10:55:31 AM XLON 24 115.65 1434932069036030
10:55:32 AM XLON 97 115.65 1434932069036031
10:55:34 AM XLON 64 115.65 1434932069036032
10:55:36 AM XLON 5,230 115.65 1434932069036033
11:00:13 AM XLON 5,118 115.60 1434932069036357
11:01:28 AM XLON 5,623 115.65 1434932069036492
11:02:23 AM XLON 5,326 115.60 1434932069036559
11:05:21 AM XLON 8,206 115.65 1434932069036803
11:07:00 AM XLON 5,156 115.60 1434932069036904
11:08:21 AM XLON 6,692 115.45 1434932069037028
11:18:04 AM XLON 381 115.45 1434932069037880
11:23:21 AM XLON 949 115.45 1434932069038225
11:23:21 AM XLON 3,958 115.45 1434932069038226
11:23:29 AM XLON 5,160 115.40 1434932069038239
11:26:41 AM XLON 7,117 115.50 1434932069038390
11:26:41 AM XLON 536 115.50 1434932069038391
11:26:41 AM XLON 422 115.50 1434932069038392
11:26:41 AM XLON 1,192 115.50 1434932069038393
11:28:47 AM XLON 423 115.50 1434932069038508
11:29:44 AM XLON 5,960 115.50 1434932069038613
11:29:45 AM XLON 10,274 115.45 1434932069038616
11:34:15 AM XLON 4,221 115.50 1434932069039110
11:34:15 AM XLON 469 115.50 1434932069039111
11:34:15 AM XLON 941 115.50 1434932069039112
11:40:38 AM XLON 3,207 115.50 1434932069039508
11:41:45 AM XLON 2,064 115.50 1434932069039743
11:42:37 AM XLON 5,235 115.55 1434932069039835
11:45:16 AM XLON 5,114 115.50 1434932069040298
11:49:11 AM XLON 3,304 115.45 1434932069040555
11:49:11 AM XLON 2,428 115.45 1434932069040556
11:50:58 AM XLON 5,615 115.50 1434932069040716
11:55:03 AM XLON 3,861 115.45 1434932069040918
11:55:19 AM XLON 1,299 115.45 1434932069040933
12:02:30 PM XLON 7,602 115.55 1434932069041495
12:05:11 PM XLON 5,227 115.55 1434932069041827
12:11:51 PM XLON 6,130 115.55 1434932069042410
12:11:51 PM XLON 2,052 115.55 1434932069042411
12:16:45 PM XLON 6,407 115.50 1434932069042847
12:17:30 PM XLON 11,809 115.45 1434932069042938
12:17:34 PM XLON 7,740 115.40 1434932069042951
12:19:32 PM XLON 2,911 115.40 1434932069043302
12:19:32 PM XLON 2,433 115.40 1434932069043303
12:20:38 PM XLON 5,260 115.40 1434932069043499
12:20:59 PM XLON 5,752 115.35 1434932069043588
12:25:31 PM XLON 5,671 115.15 1434932069044602
12:26:10 PM XLON 5,374 115.15 1434932069044697
12:32:16 PM XLON 5,406 115.05 1434932069045787
12:34:40 PM XLON 5,214 115.00 1434932069046065
12:36:10 PM XLON 5,214 114.95 1434932069046260
12:38:55 PM XLON 5,137 114.90 1434932069046732
12:40:47 PM XLON 3,079 114.85 1434932069046945
12:42:32 PM XLON 5,593 114.85 1434932069047227
12:45:27 PM XLON 6,740 114.95 1434932069047477
12:48:29 PM XLON 5,448 114.80 1434932069047844
12:55:39 PM XLON 9,821 115.00 1434932069048870
12:57:52 PM XLON 6,324 114.95 1434932069049107
12:57:52 PM XLON 2,995 114.90 1434932069049115
12:57:52 PM XLON 2,292 114.90 1434932069049116
13:04:53 PM XLON 5,114 115.00 1434932069050436
13:08:28 PM XLON 7,490 115.10 1434932069050927
13:10:00 PM XLON 5,129 115.15 1434932069051098
13:12:50 PM XLON 5,142 115.20 1434932069051769
13:12:59 PM XLON 985 115.15 1434932069051810
13:15:30 PM XLON 4,757 115.15 1434932069052152
13:18:14 PM XLON 9,367 115.10 1434932069052448
13:18:20 PM XLON 5,318 115.05 1434932069052469
13:20:53 PM XLON 5,248 115.00 1434932069053727
13:24:45 PM XLON 2,911 114.85 1434932069054593
13:24:45 PM XLON 2,562 114.85 1434932069054594
13:28:41 PM XLON 5,175 114.85 1434932069055193
13:30:05 PM XLON 1,495 114.80 1434932069055382
13:30:05 PM XLON 1,576 114.80 1434932069055383
13:30:05 PM XLON 2,111 114.80 1434932069055384
13:30:20 PM XLON 5,114 114.75 1434932069055422
13:32:47 PM XLON 5,552 114.70 1434932069055820
13:36:45 PM XLON 5,550 114.70 1434932069056397
13:38:08 PM XLON 2,143 114.70 1434932069056642
13:38:08 PM XLON 1,770 114.70 1434932069056643
13:38:08 PM XLON 1,352 114.70 1434932069056644
13:40:00 PM XLON 519 114.65 1434932069057018
13:41:46 PM XLON 4,156 114.70 1434932069057219
13:41:46 PM XLON 2,373 114.70 1434932069057220
13:43:10 PM XLON 7,437 114.80 1434932069057411
13:47:54 PM XLON 6,267 114.80 1434932069058442
13:49:12 PM XLON 5,473 114.80 1434932069058719
13:52:40 PM XLON 5,258 114.80 1434932069059442
13:53:30 PM XLON 5,849 114.75 1434932069059602
13:54:01 PM XLON 3,076 114.80 1434932069059666
13:56:28 PM XLON 5,204 114.85 1434932069060163
13:57:57 PM XLON 2,126 114.80 1434932069060601
14:01:41 PM XLON 5,712 114.90 1434932069061229
14:01:41 PM XLON 13,743 114.85 1434932069061235
14:04:20 PM XLON 6,328 114.70 1434932069061981
14:06:15 PM XLON 5,971 114.65 1434932069062342
14:07:25 PM XLON 3,819 114.70 1434932069062575
14:07:25 PM XLON 1,318 114.70 1434932069062576
14:09:51 PM XLON 5,430 114.75 1434932069062936
14:09:51 PM XLON 10 114.75 1434932069062937
14:14:33 PM XLON 5,137 114.75 1434932069063916
14:18:52 PM XLON 5,300 114.80 1434932069064937
14:22:35 PM XLON 9,736 114.80 1434932069065600
14:22:35 PM XLON 2,036 114.80 1434932069065601
14:22:35 PM XLON 1,341 114.80 1434932069065602
14:24:18 PM XLON 8,659 114.75 1434932069065788
14:24:18 PM XLON 8,850 114.75 1434932069065789
14:24:19 PM XLON 5,146 114.70 1434932069065804
14:25:25 PM XLON 5,740 114.75 1434932069066060
14:25:41 PM XLON 5,224 114.70 1434932069066162
14:26:11 PM XLON 5,471 114.70 1434932069066281
14:28:16 PM XLON 5,145 114.75 1434932069066584
14:29:21 PM XLON 9,163 114.75 1434932069066867
14:29:23 PM XLON 8,931 114.75 1434932069067140
14:30:21 PM XLON 5,383 114.75 1434932069068337
14:30:31 PM XLON 5,532 114.70 1434932069068518
14:30:59 PM XLON 5,116 114.65 1434932069068890
14:31:04 PM XLON 6,163 114.60 1434932069068953
14:31:21 PM XLON 5,537 114.55 1434932069069201
14:31:23 PM XLON 6,353 114.60 1434932069069235
14:31:33 PM XLON 8,160 114.50 1434932069069354
14:32:01 PM XLON 6,638 114.40 1434932069069641
14:32:04 PM XLON 6,279 114.35 1434932069069679
14:32:31 PM XLON 6,802 114.40 1434932069069964
14:32:32 PM XLON 6,712 114.45 1434932069069980
14:33:12 PM XLON 3,828 114.40 1434932069070230
14:33:12 PM XLON 1,881 114.40 1434932069070231
14:34:02 PM XLON 6,200 114.45 1434932069070608
14:34:02 PM XLON 984 114.45 1434932069070609
14:34:50 PM XLON 6,590 114.55 1434932069070850
14:36:03 PM XLON 793 114.55 1434932069071265
14:36:04 PM XLON 1,000 114.55 1434932069071269
14:36:04 PM XLON 16,279 114.55 1434932069071270
14:36:11 PM XLON 6,514 114.55 1434932069071312
14:36:50 PM XLON 233 114.60 1434932069071486
14:36:50 PM XLON 16,206 114.60 1434932069071487
14:38:03 PM XLON 5,470 114.70 1434932069071848
14:38:14 PM XLON 18,133 114.65 1434932069071889
14:38:50 PM XLON 10,222 114.60 1434932069072090
14:38:58 PM XLON 6,298 114.55 1434932069072154
14:40:00 PM XLON 2,079 114.50 1434932069072503
14:40:00 PM XLON 3,614 114.50 1434932069072504
14:40:00 PM XLON 3,950 114.50 1434932069072511
14:40:00 PM XLON 1,600 114.50 1434932069072512
14:42:02 PM XLON 5,127 114.45 1434932069073161
14:44:49 PM XLON 17,003 114.55 1434932069074144
14:44:50 PM XLON 9,405 114.50 1434932069074150
14:44:51 PM XLON 6,012 114.45 1434932069074158
14:45:37 PM XLON 8,036 114.40 1434932069074483
14:46:43 PM XLON 7,662 114.40 1434932069074836
14:46:56 PM XLON 3,502 114.40 1434932069074936
14:46:56 PM XLON 1,968 114.40 1434932069074937
14:49:13 PM XLON 5,434 114.55 1434932069075977
14:49:13 PM XLON 10,245 114.50 1434932069075987
14:49:13 PM XLON 4,805 114.50 1434932069075988
14:49:13 PM XLON 5,500 114.45 1434932069075992
14:50:42 PM XLON 5,262 114.35 1434932069076504
14:53:13 PM XLON 5 114.40 1434932069077282
14:53:13 PM XLON 7,803 114.40 1434932069077283
14:54:51 PM XLON 7,690 114.35 1434932069077822
14:54:51 PM XLON 6,560 114.30 1434932069077827
14:55:21 PM XLON 1,413 114.35 1434932069077996
14:55:21 PM XLON 5,768 114.35 1434932069077997
14:55:31 PM XLON 7,931 114.30 1434932069078054
14:55:56 PM XLON 1,459 114.25 1434932069078160
14:55:56 PM XLON 341 114.25 1434932069078161
14:55:56 PM XLON 5,249 114.25 1434932069078162
14:57:12 PM XLON 3,202 114.20 1434932069078774
14:57:12 PM XLON 3,828 114.20 1434932069078775
14:58:05 PM XLON 3,152 114.35 1434932069078983
14:58:05 PM XLON 2,279 114.35 1434932069078984
15:02:09 PM XLON 9,444 114.55 1434932069080364
15:02:23 PM XLON 7,414 114.50 1434932069080492
15:02:29 PM XLON 15,713 114.45 1434932069080548
15:03:57 PM XLON 9,309 114.45 1434932069081068
15:04:19 PM XLON 10,100 114.40 1434932069081229
15:04:33 PM XLON 11,261 114.35 1434932069081343
15:05:17 PM XLON 8,506 114.35 1434932069081517
15:05:48 PM XLON 5,176 114.40 1434932069081674
15:06:53 PM XLON 5,499 114.35 1434932069081958
15:07:15 PM XLON 5,430 114.30 1434932069082124
15:11:08 PM XLON 5,264 114.30 1434932069083114
15:11:51 PM XLON 557 114.35 1434932069083354
15:12:21 PM XLON 16,835 114.35 1434932069083493
15:12:21 PM XLON 6,643 114.30 1434932069083508
15:12:21 PM XLON 5,152 114.25 1434932069083513
15:12:55 PM XLON 7,836 114.20 1434932069083648
15:16:14 PM XLON 8,111 114.30 1434932069084639
15:16:14 PM XLON 3,713 114.25 1434932069084647
15:16:14 PM XLON 6,674 114.25 1434932069084648
15:16:47 PM XLON 6,342 114.30 1434932069084819
15:16:47 PM XLON 845 114.30 1434932069084820
15:17:28 PM XLON 5,297 114.30 1434932069085082
15:20:41 PM XLON 15,458 114.40 1434932069085757
15:25:00 PM XLON 9,869 114.55 1434932069087052
15:25:00 PM XLON 5,127 114.55 1434932069087053
15:25:04 PM XLON 13,197 114.55 1434932069087091
15:25:06 PM XLON 5,967 114.50 1434932069087097
15:25:07 PM XLON 14,406 114.45 1434932069087139
15:27:15 PM XLON 7,239 114.50 1434932069087985
15:28:14 PM XLON 5,583 114.45 1434932069088554
15:28:14 PM XLON 5,131 114.40 1434932069088569
15:30:37 PM XLON 4,102 114.35 1434932069089450
15:30:37 PM XLON 3,346 114.35 1434932069089451
15:33:30 PM XLON 12,698 114.45 1434932069090214
15:35:20 PM XLON 17,542 114.40 1434932069090972
15:35:20 PM XLON 3,710 114.35 1434932069090980
15:35:20 PM XLON 5,267 114.35 1434932069090981
15:36:22 PM XLON 6,169 114.30 1434932069091361
15:39:37 PM XLON 12,678 114.45 1434932069092615
15:41:35 PM XLON 6,566 114.45 1434932069093110
15:41:38 PM XLON 8,867 114.40 1434932069093147
15:42:27 PM XLON 3,817 114.40 1434932069093327
15:42:27 PM XLON 1,394 114.40 1434932069093328
15:44:18 PM XLON 2,355 114.45 1434932069093735
15:44:18 PM XLON 4,140 114.45 1434932069093736
15:45:13 PM XLON 18,608 114.40 1434932069093958
15:46:30 PM XLON 5,232 114.40 1434932069094542
15:47:20 PM XLON 12,310 114.35 1434932069094862
15:47:25 PM XLON 5,232 114.30 1434932069094893
15:47:57 PM XLON 7,740 114.35 1434932069095175
15:48:31 PM XLON 5,209 114.30 1434932069095475
15:49:35 PM XLON 5,171 114.40 1434932069095918
15:49:46 PM XLON 5,132 114.40 1434932069095982
15:50:43 PM XLON 7,719 114.30 1434932069096350
15:51:36 PM XLON 6,630 114.30 1434932069096581
15:53:09 PM XLON 5,188 114.30 1434932069096999
15:53:28 PM XLON 2,759 114.30 1434932069097107
15:53:28 PM XLON 2,466 114.30 1434932069097108
15:54:02 PM XLON 5,152 114.30 1434932069097359
15:54:26 PM XLON 5,177 114.30 1434932069097522
15:55:40 PM XLON 5,146 114.30 1434932069098272
15:56:10 PM XLON 4,940 114.30 1434932069098669
15:56:10 PM XLON 301 114.30 1434932069098670
15:56:48 PM XLON 5,200 114.35 1434932069098934
15:57:03 PM XLON 5,330 114.35 1434932069099244
15:57:19 PM XLON 5,295 114.30 1434932069099376
15:59:02 PM XLON 5,625 114.30 1434932069099921
15:59:09 PM XLON 6,152 114.25 1434932069099968
15:59:40 PM XLON 6,204 114.30 1434932069100219
15:59:56 PM XLON 936 114.40 1434932069100374
15:59:56 PM XLON 4,253 114.40 1434932069100375
16:00:42 PM XLON 5,221 114.45 1434932069100879
16:01:25 PM XLON 5,983 114.50 1434932069101168
16:02:46 PM XLON 6,252 114.50 1434932069101787
16:03:29 PM XLON 5,416 114.50 1434932069102103
16:03:46 PM XLON 5,496 114.45 1434932069102162
16:05:16 PM XLON 1,084 114.45 1434932069102587
16:05:16 PM XLON 5,540 114.45 1434932069102588
16:05:38 PM XLON 2,989 114.40 1434932069102662
16:05:38 PM XLON 2,556 114.40 1434932069102663
16:05:56 PM XLON 5,116 114.40 1434932069102766
16:05:56 PM XLON 7,785 114.35 1434932069102774
16:06:16 PM XLON 2,770 114.45 1434932069102884
16:06:16 PM XLON 2,530 114.45 1434932069102885
16:06:39 PM XLON 5,529 114.50 1434932069102978
16:08:56 PM XLON 6,391 114.55 1434932069103723
16:09:20 PM XLON 5,411 114.50 1434932069103842
16:10:01 PM XLON 3,750 114.45 1434932069104016
16:10:01 PM XLON 1,425 114.45 1434932069104017
16:12:16 PM XLON 17,829 114.50 1434932069104557
16:13:23 PM XLON 1,585 114.45 1434932069104857
16:13:23 PM XLON 5,484 114.45 1434932069104858
16:13:23 PM XLON 5,484 114.45 1434932069104859
16:13:23 PM XLON 3,860 114.45 1434932069104860
16:13:34 PM XLON 6,926 114.40 1434932069104925
16:15:02 PM XLON 5,890 114.35 1434932069105396
16:15:38 PM XLON 11,787 114.35 1434932069105634
16:15:38 PM XLON 6,614 114.35 1434932069105635
16:15:38 PM XLON 11,682 114.30 1434932069105636
16:16:30 PM XLON 7,399 114.30 1434932069105958
16:16:48 PM XLON 7,300 114.25 1434932069106012
16:17:39 PM XLON 7,064 114.40 1434932069106278
16:17:39 PM XLON 6,867 114.35 1434932069106282
16:17:51 PM XLON 14,178 114.30 1434932069106340
16:18:03 PM XLON 6,691 114.30 1434932069106393
Date of purchase: 28 April 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 116.10
Lowest price paid per share (pence): 114.20
Volume weighted average price paid per share (pence): 114.79
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,274,740,018 of its ordinary shares
in treasury and has 23,053,638,571 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 28 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 28 April 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 114.79 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:09:22 AM XLON 6,911 115.65 1434932069023590
09:09:37 AM XLON 6,862 115.80 1434932069023643
09:09:37 AM XLON 3,933 115.80 1434932069023660
09:09:37 AM XLON 12,849 115.80 1434932069023661
09:09:37 AM XLON 2,515 115.80 1434932069023670
09:09:37 AM XLON 6,767 115.80 1434932069023671
09:09:37 AM XLON 6,039 115.80 1434932069023672
09:11:45 AM XLON 5,427 115.80 1434932069024015
09:12:10 AM XLON 5,341 115.95 1434932069024204
09:14:00 AM XLON 5,278 116.05 1434932069024339
09:15:23 AM XLON 5,145 116.00 1434932069024534
09:18:44 AM XLON 5,113 115.95 1434932069024955
09:22:45 AM XLON 6,254 115.95 1434932069025394
09:22:48 AM XLON 5,134 115.90 1434932069025409
09:23:33 AM XLON 5,201 115.85 1434932069025466
09:25:17 AM XLON 5,982 115.85 1434932069025699
09:30:33 AM XLON 5,486 116.05 1434932069026430
09:31:55 AM XLON 5,213 116.05 1434932069026627
09:34:07 AM XLON 5,207 116.00 1434932069026931
09:37:50 AM XLON 5,185 115.95 1434932069027303
09:40:15 AM XLON 5,122 115.90 1434932069027529
09:41:33 AM XLON 5,159 115.85 1434932069027694
09:47:53 AM XLON 8,018 116.00 1434932069028319
09:53:48 AM XLON 5,685 115.95 1434932069029020
09:59:11 AM XLON 5,653 116.05 1434932069029728
10:06:35 AM XLON 7,228 116.10 1434932069030888
10:07:41 AM XLON 7,309 116.10 1434932069031004
10:07:41 AM XLON 1,215 116.10 1434932069031005
10:10:46 AM XLON 9,751 116.05 1434932069031514
10:10:46 AM XLON 6,469 116.00 1434932069031520
10:10:46 AM XLON 3,040 116.00 1434932069031521
10:12:55 AM XLON 9,328 115.95 1434932069031751
10:15:02 AM XLON 8,353 115.90 1434932069031902
10:17:03 AM XLON 5,342 115.95 1434932069032177
10:26:04 AM XLON 6,328 115.95 1434932069033188
10:26:33 AM XLON 9,229 115.90 1434932069033244
10:26:34 AM XLON 5,918 115.85 1434932069033252
10:26:51 AM XLON 5,443 115.80 1434932069033275
10:31:19 AM XLON 5,168 115.75 1434932069033584
10:39:16 AM XLON 5,126 115.70 1434932069034260
10:41:20 AM XLON 11,762 115.70 1434932069034506
10:41:20 AM XLON 5,200 115.65 1434932069034513
10:50:30 AM XLON 799 115.65 1434932069035614
10:50:43 AM XLON 64 115.65 1434932069035618
10:50:43 AM XLON 7,301 115.65 1434932069035619
10:52:06 AM XLON 593 115.65 1434932069035758
10:52:30 AM XLON 6,760 115.65 1434932069035792
10:54:11 AM XLON 5,501 115.65 1434932069035897
10:55:31 AM XLON 220 115.65 1434932069036029
10:55:31 AM XLON 24 115.65 1434932069036030
10:55:32 AM XLON 97 115.65 1434932069036031
10:55:34 AM XLON 64 115.65 1434932069036032
10:55:36 AM XLON 5,230 115.65 1434932069036033
11:00:13 AM XLON 5,118 115.60 1434932069036357
11:01:28 AM XLON 5,623 115.65 1434932069036492
11:02:23 AM XLON 5,326 115.60 1434932069036559
11:05:21 AM XLON 8,206 115.65 1434932069036803
11:07:00 AM XLON 5,156 115.60 1434932069036904
11:08:21 AM XLON 6,692 115.45 1434932069037028
11:18:04 AM XLON 381 115.45 1434932069037880
11:23:21 AM XLON 949 115.45 1434932069038225
11:23:21 AM XLON 3,958 115.45 1434932069038226
11:23:29 AM XLON 5,160 115.40 1434932069038239
11:26:41 AM XLON 7,117 115.50 1434932069038390
11:26:41 AM XLON 536 115.50 1434932069038391
11:26:41 AM XLON 422 115.50 1434932069038392
11:26:41 AM XLON 1,192 115.50 1434932069038393
11:28:47 AM XLON 423 115.50 1434932069038508
11:29:44 AM XLON 5,960 115.50 1434932069038613
11:29:45 AM XLON 10,274 115.45 1434932069038616
11:34:15 AM XLON 4,221 115.50 1434932069039110
11:34:15 AM XLON 469 115.50 1434932069039111
11:34:15 AM XLON 941 115.50 1434932069039112
11:40:38 AM XLON 3,207 115.50 1434932069039508
11:41:45 AM XLON 2,064 115.50 1434932069039743
11:42:37 AM XLON 5,235 115.55 1434932069039835
11:45:16 AM XLON 5,114 115.50 1434932069040298
11:49:11 AM XLON 3,304 115.45 1434932069040555
11:49:11 AM XLON 2,428 115.45 1434932069040556
11:50:58 AM XLON 5,615 115.50 1434932069040716
11:55:03 AM XLON 3,861 115.45 1434932069040918
11:55:19 AM XLON 1,299 115.45 1434932069040933
12:02:30 PM XLON 7,602 115.55 1434932069041495
12:05:11 PM XLON 5,227 115.55 1434932069041827
12:11:51 PM XLON 6,130 115.55 1434932069042410
12:11:51 PM XLON 2,052 115.55 1434932069042411
12:16:45 PM XLON 6,407 115.50 1434932069042847
12:17:30 PM XLON 11,809 115.45 1434932069042938
12:17:34 PM XLON 7,740 115.40 1434932069042951
12:19:32 PM XLON 2,911 115.40 1434932069043302
12:19:32 PM XLON 2,433 115.40 1434932069043303
12:20:38 PM XLON 5,260 115.40 1434932069043499
12:20:59 PM XLON 5,752 115.35 1434932069043588
12:25:31 PM XLON 5,671 115.15 1434932069044602
12:26:10 PM XLON 5,374 115.15 1434932069044697
12:32:16 PM XLON 5,406 115.05 1434932069045787
12:34:40 PM XLON 5,214 115.00 1434932069046065
12:36:10 PM XLON 5,214 114.95 1434932069046260
12:38:55 PM XLON 5,137 114.90 1434932069046732
12:40:47 PM XLON 3,079 114.85 1434932069046945
12:42:32 PM XLON 5,593 114.85 1434932069047227
12:45:27 PM XLON 6,740 114.95 1434932069047477
12:48:29 PM XLON 5,448 114.80 1434932069047844
12:55:39 PM XLON 9,821 115.00 1434932069048870
12:57:52 PM XLON 6,324 114.95 1434932069049107
12:57:52 PM XLON 2,995 114.90 1434932069049115
12:57:52 PM XLON 2,292 114.90 1434932069049116
13:04:53 PM XLON 5,114 115.00 1434932069050436
13:08:28 PM XLON 7,490 115.10 1434932069050927
13:10:00 PM XLON 5,129 115.15 1434932069051098
13:12:50 PM XLON 5,142 115.20 1434932069051769
13:12:59 PM XLON 985 115.15 1434932069051810
13:15:30 PM XLON 4,757 115.15 1434932069052152
13:18:14 PM XLON 9,367 115.10 1434932069052448
13:18:20 PM XLON 5,318 115.05 1434932069052469
13:20:53 PM XLON 5,248 115.00 1434932069053727
13:24:45 PM XLON 2,911 114.85 1434932069054593
13:24:45 PM XLON 2,562 114.85 1434932069054594
13:28:41 PM XLON 5,175 114.85 1434932069055193
13:30:05 PM XLON 1,495 114.80 1434932069055382
13:30:05 PM XLON 1,576 114.80 1434932069055383
13:30:05 PM XLON 2,111 114.80 1434932069055384
13:30:20 PM XLON 5,114 114.75 1434932069055422
13:32:47 PM XLON 5,552 114.70 1434932069055820
13:36:45 PM XLON 5,550 114.70 1434932069056397
13:38:08 PM XLON 2,143 114.70 1434932069056642
13:38:08 PM XLON 1,770 114.70 1434932069056643
13:38:08 PM XLON 1,352 114.70 1434932069056644
13:40:00 PM XLON 519 114.65 1434932069057018
13:41:46 PM XLON 4,156 114.70 1434932069057219
13:41:46 PM XLON 2,373 114.70 1434932069057220
13:43:10 PM XLON 7,437 114.80 1434932069057411
13:47:54 PM XLON 6,267 114.80 1434932069058442
13:49:12 PM XLON 5,473 114.80 1434932069058719
13:52:40 PM XLON 5,258 114.80 1434932069059442
13:53:30 PM XLON 5,849 114.75 1434932069059602
13:54:01 PM XLON 3,076 114.80 1434932069059666
13:56:28 PM XLON 5,204 114.85 1434932069060163
13:57:57 PM XLON 2,126 114.80 1434932069060601
14:01:41 PM XLON 5,712 114.90 1434932069061229
14:01:41 PM XLON 13,743 114.85 1434932069061235
14:04:20 PM XLON 6,328 114.70 1434932069061981
14:06:15 PM XLON 5,971 114.65 1434932069062342
14:07:25 PM XLON 3,819 114.70 1434932069062575
14:07:25 PM XLON 1,318 114.70 1434932069062576
14:09:51 PM XLON 5,430 114.75 1434932069062936
14:09:51 PM XLON 10 114.75 1434932069062937
14:14:33 PM XLON 5,137 114.75 1434932069063916
14:18:52 PM XLON 5,300 114.80 1434932069064937
14:22:35 PM XLON 9,736 114.80 1434932069065600
14:22:35 PM XLON 2,036 114.80 1434932069065601
14:22:35 PM XLON 1,341 114.80 1434932069065602
14:24:18 PM XLON 8,659 114.75 1434932069065788
14:24:18 PM XLON 8,850 114.75 1434932069065789
14:24:19 PM XLON 5,146 114.70 1434932069065804
14:25:25 PM XLON 5,740 114.75 1434932069066060
14:25:41 PM XLON 5,224 114.70 1434932069066162
14:26:11 PM XLON 5,471 114.70 1434932069066281
14:28:16 PM XLON 5,145 114.75 1434932069066584
14:29:21 PM XLON 9,163 114.75 1434932069066867
14:29:23 PM XLON 8,931 114.75 1434932069067140
14:30:21 PM XLON 5,383 114.75 1434932069068337
14:30:31 PM XLON 5,532 114.70 1434932069068518
14:30:59 PM XLON 5,116 114.65 1434932069068890
14:31:04 PM XLON 6,163 114.60 1434932069068953
14:31:21 PM XLON 5,537 114.55 1434932069069201
14:31:23 PM XLON 6,353 114.60 1434932069069235
14:31:33 PM XLON 8,160 114.50 1434932069069354
14:32:01 PM XLON 6,638 114.40 1434932069069641
14:32:04 PM XLON 6,279 114.35 1434932069069679
14:32:31 PM XLON 6,802 114.40 1434932069069964
14:32:32 PM XLON 6,712 114.45 1434932069069980
14:33:12 PM XLON 3,828 114.40 1434932069070230
14:33:12 PM XLON 1,881 114.40 1434932069070231
14:34:02 PM XLON 6,200 114.45 1434932069070608
14:34:02 PM XLON 984 114.45 1434932069070609
14:34:50 PM XLON 6,590 114.55 1434932069070850
14:36:03 PM XLON 793 114.55 1434932069071265
14:36:04 PM XLON 1,000 114.55 1434932069071269
14:36:04 PM XLON 16,279 114.55 1434932069071270
14:36:11 PM XLON 6,514 114.55 1434932069071312
14:36:50 PM XLON 233 114.60 1434932069071486
14:36:50 PM XLON 16,206 114.60 1434932069071487
14:38:03 PM XLON 5,470 114.70 1434932069071848
14:38:14 PM XLON 18,133 114.65 1434932069071889
14:38:50 PM XLON 10,222 114.60 1434932069072090
14:38:58 PM XLON 6,298 114.55 1434932069072154
14:40:00 PM XLON 2,079 114.50 1434932069072503
14:40:00 PM XLON 3,614 114.50 1434932069072504
14:40:00 PM XLON 3,950 114.50 1434932069072511
14:40:00 PM XLON 1,600 114.50 1434932069072512
14:42:02 PM XLON 5,127 114.45 1434932069073161
14:44:49 PM XLON 17,003 114.55 1434932069074144
14:44:50 PM XLON 9,405 114.50 1434932069074150
14:44:51 PM XLON 6,012 114.45 1434932069074158
14:45:37 PM XLON 8,036 114.40 1434932069074483
14:46:43 PM XLON 7,662 114.40 1434932069074836
14:46:56 PM XLON 3,502 114.40 1434932069074936
14:46:56 PM XLON 1,968 114.40 1434932069074937
14:49:13 PM XLON 5,434 114.55 1434932069075977
14:49:13 PM XLON 10,245 114.50 1434932069075987
14:49:13 PM XLON 4,805 114.50 1434932069075988
14:49:13 PM XLON 5,500 114.45 1434932069075992
14:50:42 PM XLON 5,262 114.35 1434932069076504
14:53:13 PM XLON 5 114.40 1434932069077282
14:53:13 PM XLON 7,803 114.40 1434932069077283
14:54:51 PM XLON 7,690 114.35 1434932069077822
14:54:51 PM XLON 6,560 114.30 1434932069077827
14:55:21 PM XLON 1,413 114.35 1434932069077996
14:55:21 PM XLON 5,768 114.35 1434932069077997
14:55:31 PM XLON 7,931 114.30 1434932069078054
14:55:56 PM XLON 1,459 114.25 1434932069078160
14:55:56 PM XLON 341 114.25 1434932069078161
14:55:56 PM XLON 5,249 114.25 1434932069078162
14:57:12 PM XLON 3,202 114.20 1434932069078774
14:57:12 PM XLON 3,828 114.20 1434932069078775
14:58:05 PM XLON 3,152 114.35 1434932069078983
14:58:05 PM XLON 2,279 114.35 1434932069078984
15:02:09 PM XLON 9,444 114.55 1434932069080364
15:02:23 PM XLON 7,414 114.50 1434932069080492
15:02:29 PM XLON 15,713 114.45 1434932069080548
15:03:57 PM XLON 9,309 114.45 1434932069081068
15:04:19 PM XLON 10,100 114.40 1434932069081229
15:04:33 PM XLON 11,261 114.35 1434932069081343
15:05:17 PM XLON 8,506 114.35 1434932069081517
15:05:48 PM XLON 5,176 114.40 1434932069081674
15:06:53 PM XLON 5,499 114.35 1434932069081958
15:07:15 PM XLON 5,430 114.30 1434932069082124
15:11:08 PM XLON 5,264 114.30 1434932069083114
15:11:51 PM XLON 557 114.35 1434932069083354
15:12:21 PM XLON 16,835 114.35 1434932069083493
15:12:21 PM XLON 6,643 114.30 1434932069083508
15:12:21 PM XLON 5,152 114.25 1434932069083513
15:12:55 PM XLON 7,836 114.20 1434932069083648
15:16:14 PM XLON 8,111 114.30 1434932069084639
15:16:14 PM XLON 3,713 114.25 1434932069084647
15:16:14 PM XLON 6,674 114.25 1434932069084648
15:16:47 PM XLON 6,342 114.30 1434932069084819
15:16:47 PM XLON 845 114.30 1434932069084820
15:17:28 PM XLON 5,297 114.30 1434932069085082
15:20:41 PM XLON 15,458 114.40 1434932069085757
15:25:00 PM XLON 9,869 114.55 1434932069087052
15:25:00 PM XLON 5,127 114.55 1434932069087053
15:25:04 PM XLON 13,197 114.55 1434932069087091
15:25:06 PM XLON 5,967 114.50 1434932069087097
15:25:07 PM XLON 14,406 114.45 1434932069087139
15:27:15 PM XLON 7,239 114.50 1434932069087985
15:28:14 PM XLON 5,583 114.45 1434932069088554
15:28:14 PM XLON 5,131 114.40 1434932069088569
15:30:37 PM XLON 4,102 114.35 1434932069089450
15:30:37 PM XLON 3,346 114.35 1434932069089451
15:33:30 PM XLON 12,698 114.45 1434932069090214
15:35:20 PM XLON 17,542 114.40 1434932069090972
15:35:20 PM XLON 3,710 114.35 1434932069090980
15:35:20 PM XLON 5,267 114.35 1434932069090981
15:36:22 PM XLON 6,169 114.30 1434932069091361
15:39:37 PM XLON 12,678 114.45 1434932069092615
15:41:35 PM XLON 6,566 114.45 1434932069093110
15:41:38 PM XLON 8,867 114.40 1434932069093147
15:42:27 PM XLON 3,817 114.40 1434932069093327
15:42:27 PM XLON 1,394 114.40 1434932069093328
15:44:18 PM XLON 2,355 114.45 1434932069093735
15:44:18 PM XLON 4,140 114.45 1434932069093736
15:45:13 PM XLON 18,608 114.40 1434932069093958
15:46:30 PM XLON 5,232 114.40 1434932069094542
15:47:20 PM XLON 12,310 114.35 1434932069094862
15:47:25 PM XLON 5,232 114.30 1434932069094893
15:47:57 PM XLON 7,740 114.35 1434932069095175
15:48:31 PM XLON 5,209 114.30 1434932069095475
15:49:35 PM XLON 5,171 114.40 1434932069095918
15:49:46 PM XLON 5,132 114.40 1434932069095982
15:50:43 PM XLON 7,719 114.30 1434932069096350
15:51:36 PM XLON 6,630 114.30 1434932069096581
15:53:09 PM XLON 5,188 114.30 1434932069096999
15:53:28 PM XLON 2,759 114.30 1434932069097107
15:53:28 PM XLON 2,466 114.30 1434932069097108
15:54:02 PM XLON 5,152 114.30 1434932069097359
15:54:26 PM XLON 5,177 114.30 1434932069097522
15:55:40 PM XLON 5,146 114.30 1434932069098272
15:56:10 PM XLON 4,940 114.30 1434932069098669
15:56:10 PM XLON 301 114.30 1434932069098670
15:56:48 PM XLON 5,200 114.35 1434932069098934
15:57:03 PM XLON 5,330 114.35 1434932069099244
15:57:19 PM XLON 5,295 114.30 1434932069099376
15:59:02 PM XLON 5,625 114.30 1434932069099921
15:59:09 PM XLON 6,152 114.25 1434932069099968
15:59:40 PM XLON 6,204 114.30 1434932069100219
15:59:56 PM XLON 936 114.40 1434932069100374
15:59:56 PM XLON 4,253 114.40 1434932069100375
16:00:42 PM XLON 5,221 114.45 1434932069100879
16:01:25 PM XLON 5,983 114.50 1434932069101168
16:02:46 PM XLON 6,252 114.50 1434932069101787
16:03:29 PM XLON 5,416 114.50 1434932069102103
16:03:46 PM XLON 5,496 114.45 1434932069102162
16:05:16 PM XLON 1,084 114.45 1434932069102587
16:05:16 PM XLON 5,540 114.45 1434932069102588
16:05:38 PM XLON 2,989 114.40 1434932069102662
16:05:38 PM XLON 2,556 114.40 1434932069102663
16:05:56 PM XLON 5,116 114.40 1434932069102766
16:05:56 PM XLON 7,785 114.35 1434932069102774
16:06:16 PM XLON 2,770 114.45 1434932069102884
16:06:16 PM XLON 2,530 114.45 1434932069102885
16:06:39 PM XLON 5,529 114.50 1434932069102978
16:08:56 PM XLON 6,391 114.55 1434932069103723
16:09:20 PM XLON 5,411 114.50 1434932069103842
16:10:01 PM XLON 3,750 114.45 1434932069104016
16:10:01 PM XLON 1,425 114.45 1434932069104017
16:12:16 PM XLON 17,829 114.50 1434932069104557
16:13:23 PM XLON 1,585 114.45 1434932069104857
16:13:23 PM XLON 5,484 114.45 1434932069104858
16:13:23 PM XLON 5,484 114.45 1434932069104859
16:13:23 PM XLON 3,860 114.45 1434932069104860
16:13:34 PM XLON 6,926 114.40 1434932069104925
16:15:02 PM XLON 5,890 114.35 1434932069105396
16:15:38 PM XLON 11,787 114.35 1434932069105634
16:15:38 PM XLON 6,614 114.35 1434932069105635
16:15:38 PM XLON 11,682 114.30 1434932069105636
16:16:30 PM XLON 7,399 114.30 1434932069105958
16:16:48 PM XLON 7,300 114.25 1434932069106012
16:17:39 PM XLON 7,064 114.40 1434932069106278
16:17:39 PM XLON 6,867 114.35 1434932069106282
16:17:51 PM XLON 14,178 114.30 1434932069106340
16:18:03 PM XLON 6,691 114.30 1434932069106393
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:09:22 AM XLON 6,911 115.65 1434932069023590
09:09:37 AM XLON 6,862 115.80 1434932069023643
09:09:37 AM XLON 3,933 115.80 1434932069023660
09:09:37 AM XLON 12,849 115.80 1434932069023661
09:09:37 AM XLON 2,515 115.80 1434932069023670
09:09:37 AM XLON 6,767 115.80 1434932069023671
09:09:37 AM XLON 6,039 115.80 1434932069023672
09:11:45 AM XLON 5,427 115.80 1434932069024015
09:12:10 AM XLON 5,341 115.95 1434932069024204
09:14:00 AM XLON 5,278 116.05 1434932069024339
09:15:23 AM XLON 5,145 116.00 1434932069024534
09:18:44 AM XLON 5,113 115.95 1434932069024955
09:22:45 AM XLON 6,254 115.95 1434932069025394
09:22:48 AM XLON 5,134 115.90 1434932069025409
09:23:33 AM XLON 5,201 115.85 1434932069025466
09:25:17 AM XLON 5,982 115.85 1434932069025699
09:30:33 AM XLON 5,486 116.05 1434932069026430
09:31:55 AM XLON 5,213 116.05 1434932069026627
09:34:07 AM XLON 5,207 116.00 1434932069026931
09:37:50 AM XLON 5,185 115.95 1434932069027303
09:40:15 AM XLON 5,122 115.90 1434932069027529
09:41:33 AM XLON 5,159 115.85 1434932069027694
09:47:53 AM XLON 8,018 116.00 1434932069028319
09:53:48 AM XLON 5,685 115.95 1434932069029020
09:59:11 AM XLON 5,653 116.05 1434932069029728
10:06:35 AM XLON 7,228 116.10 1434932069030888
10:07:41 AM XLON 7,309 116.10 1434932069031004
10:07:41 AM XLON 1,215 116.10 1434932069031005
10:10:46 AM XLON 9,751 116.05 1434932069031514
10:10:46 AM XLON 6,469 116.00 1434932069031520
10:10:46 AM XLON 3,040 116.00 1434932069031521
10:12:55 AM XLON 9,328 115.95 1434932069031751
10:15:02 AM XLON 8,353 115.90 1434932069031902
10:17:03 AM XLON 5,342 115.95 1434932069032177
10:26:04 AM XLON 6,328 115.95 1434932069033188
10:26:33 AM XLON 9,229 115.90 1434932069033244
10:26:34 AM XLON 5,918 115.85 1434932069033252
10:26:51 AM XLON 5,443 115.80 1434932069033275
10:31:19 AM XLON 5,168 115.75 1434932069033584
10:39:16 AM XLON 5,126 115.70 1434932069034260
10:41:20 AM XLON 11,762 115.70 1434932069034506
10:41:20 AM XLON 5,200 115.65 1434932069034513
10:50:30 AM XLON 799 115.65 1434932069035614
10:50:43 AM XLON 64 115.65 1434932069035618
10:50:43 AM XLON 7,301 115.65 1434932069035619
10:52:06 AM XLON 593 115.65 1434932069035758
10:52:30 AM XLON 6,760 115.65 1434932069035792
10:54:11 AM XLON 5,501 115.65 1434932069035897
10:55:31 AM XLON 220 115.65 1434932069036029
10:55:31 AM XLON 24 115.65 1434932069036030
10:55:32 AM XLON 97 115.65 1434932069036031
10:55:34 AM XLON 64 115.65 1434932069036032
10:55:36 AM XLON 5,230 115.65 1434932069036033
11:00:13 AM XLON 5,118 115.60 1434932069036357
11:01:28 AM XLON 5,623 115.65 1434932069036492
11:02:23 AM XLON 5,326 115.60 1434932069036559
11:05:21 AM XLON 8,206 115.65 1434932069036803
11:07:00 AM XLON 5,156 115.60 1434932069036904
11:08:21 AM XLON 6,692 115.45 1434932069037028
11:18:04 AM XLON 381 115.45 1434932069037880
11:23:21 AM XLON 949 115.45 1434932069038225
11:23:21 AM XLON 3,958 115.45 1434932069038226
11:23:29 AM XLON 5,160 115.40 1434932069038239
11:26:41 AM XLON 7,117 115.50 1434932069038390
11:26:41 AM XLON 536 115.50 1434932069038391
11:26:41 AM XLON 422 115.50 1434932069038392
11:26:41 AM XLON 1,192 115.50 1434932069038393
11:28:47 AM XLON 423 115.50 1434932069038508
11:29:44 AM XLON 5,960 115.50 1434932069038613
11:29:45 AM XLON 10,274 115.45 1434932069038616
11:34:15 AM XLON 4,221 115.50 1434932069039110
11:34:15 AM XLON 469 115.50 1434932069039111
11:34:15 AM XLON 941 115.50 1434932069039112
11:40:38 AM XLON 3,207 115.50 1434932069039508
11:41:45 AM XLON 2,064 115.50 1434932069039743
11:42:37 AM XLON 5,235 115.55 1434932069039835
11:45:16 AM XLON 5,114 115.50 1434932069040298
11:49:11 AM XLON 3,304 115.45 1434932069040555
11:49:11 AM XLON 2,428 115.45 1434932069040556
11:50:58 AM XLON 5,615 115.50 1434932069040716
11:55:03 AM XLON 3,861 115.45 1434932069040918
11:55:19 AM XLON 1,299 115.45 1434932069040933
12:02:30 PM XLON 7,602 115.55 1434932069041495
12:05:11 PM XLON 5,227 115.55 1434932069041827
12:11:51 PM XLON 6,130 115.55 1434932069042410
12:11:51 PM XLON 2,052 115.55 1434932069042411
12:16:45 PM XLON 6,407 115.50 1434932069042847
12:17:30 PM XLON 11,809 115.45 1434932069042938
12:17:34 PM XLON 7,740 115.40 1434932069042951
12:19:32 PM XLON 2,911 115.40 1434932069043302
12:19:32 PM XLON 2,433 115.40 1434932069043303
12:20:38 PM XLON 5,260 115.40 1434932069043499
12:20:59 PM XLON 5,752 115.35 1434932069043588
12:25:31 PM XLON 5,671 115.15 1434932069044602
12:26:10 PM XLON 5,374 115.15 1434932069044697
12:32:16 PM XLON 5,406 115.05 1434932069045787
12:34:40 PM XLON 5,214 115.00 1434932069046065
12:36:10 PM XLON 5,214 114.95 1434932069046260
12:38:55 PM XLON 5,137 114.90 1434932069046732
12:40:47 PM XLON 3,079 114.85 1434932069046945
12:42:32 PM XLON 5,593 114.85 1434932069047227
12:45:27 PM XLON 6,740 114.95 1434932069047477
12:48:29 PM XLON 5,448 114.80 1434932069047844
12:55:39 PM XLON 9,821 115.00 1434932069048870
12:57:52 PM XLON 6,324 114.95 1434932069049107
12:57:52 PM XLON 2,995 114.90 1434932069049115
12:57:52 PM XLON 2,292 114.90 1434932069049116
13:04:53 PM XLON 5,114 115.00 1434932069050436
13:08:28 PM XLON 7,490 115.10 1434932069050927
13:10:00 PM XLON 5,129 115.15 1434932069051098
13:12:50 PM XLON 5,142 115.20 1434932069051769
13:12:59 PM XLON 985 115.15 1434932069051810
13:15:30 PM XLON 4,757 115.15 1434932069052152
13:18:14 PM XLON 9,367 115.10 1434932069052448
13:18:20 PM XLON 5,318 115.05 1434932069052469
13:20:53 PM XLON 5,248 115.00 1434932069053727
13:24:45 PM XLON 2,911 114.85 1434932069054593
13:24:45 PM XLON 2,562 114.85 1434932069054594
13:28:41 PM XLON 5,175 114.85 1434932069055193
13:30:05 PM XLON 1,495 114.80 1434932069055382
13:30:05 PM XLON 1,576 114.80 1434932069055383
13:30:05 PM XLON 2,111 114.80 1434932069055384
13:30:20 PM XLON 5,114 114.75 1434932069055422
13:32:47 PM XLON 5,552 114.70 1434932069055820
13:36:45 PM XLON 5,550 114.70 1434932069056397
13:38:08 PM XLON 2,143 114.70 1434932069056642
13:38:08 PM XLON 1,770 114.70 1434932069056643
13:38:08 PM XLON 1,352 114.70 1434932069056644
13:40:00 PM XLON 519 114.65 1434932069057018
13:41:46 PM XLON 4,156 114.70 1434932069057219
13:41:46 PM XLON 2,373 114.70 1434932069057220
13:43:10 PM XLON 7,437 114.80 1434932069057411
13:47:54 PM XLON 6,267 114.80 1434932069058442
13:49:12 PM XLON 5,473 114.80 1434932069058719
13:52:40 PM XLON 5,258 114.80 1434932069059442
13:53:30 PM XLON 5,849 114.75 1434932069059602
13:54:01 PM XLON 3,076 114.80 1434932069059666
13:56:28 PM XLON 5,204 114.85 1434932069060163
13:57:57 PM XLON 2,126 114.80 1434932069060601
14:01:41 PM XLON 5,712 114.90 1434932069061229
14:01:41 PM XLON 13,743 114.85 1434932069061235
14:04:20 PM XLON 6,328 114.70 1434932069061981
14:06:15 PM XLON 5,971 114.65 1434932069062342
14:07:25 PM XLON 3,819 114.70 1434932069062575
14:07:25 PM XLON 1,318 114.70 1434932069062576
14:09:51 PM XLON 5,430 114.75 1434932069062936
14:09:51 PM XLON 10 114.75 1434932069062937
14:14:33 PM XLON 5,137 114.75 1434932069063916
14:18:52 PM XLON 5,300 114.80 1434932069064937
14:22:35 PM XLON 9,736 114.80 1434932069065600
14:22:35 PM XLON 2,036 114.80 1434932069065601
14:22:35 PM XLON 1,341 114.80 1434932069065602
14:24:18 PM XLON 8,659 114.75 1434932069065788
14:24:18 PM XLON 8,850 114.75 1434932069065789
14:24:19 PM XLON 5,146 114.70 1434932069065804
14:25:25 PM XLON 5,740 114.75 1434932069066060
14:25:41 PM XLON 5,224 114.70 1434932069066162
14:26:11 PM XLON 5,471 114.70 1434932069066281
14:28:16 PM XLON 5,145 114.75 1434932069066584
14:29:21 PM XLON 9,163 114.75 1434932069066867
14:29:23 PM XLON 8,931 114.75 1434932069067140
14:30:21 PM XLON 5,383 114.75 1434932069068337
14:30:31 PM XLON 5,532 114.70 1434932069068518
14:30:59 PM XLON 5,116 114.65 1434932069068890
14:31:04 PM XLON 6,163 114.60 1434932069068953
14:31:21 PM XLON 5,537 114.55 1434932069069201
14:31:23 PM XLON 6,353 114.60 1434932069069235
14:31:33 PM XLON 8,160 114.50 1434932069069354
14:32:01 PM XLON 6,638 114.40 1434932069069641
14:32:04 PM XLON 6,279 114.35 1434932069069679
14:32:31 PM XLON 6,802 114.40 1434932069069964
14:32:32 PM XLON 6,712 114.45 1434932069069980
14:33:12 PM XLON 3,828 114.40 1434932069070230
14:33:12 PM XLON 1,881 114.40 1434932069070231
14:34:02 PM XLON 6,200 114.45 1434932069070608
14:34:02 PM XLON 984 114.45 1434932069070609
14:34:50 PM XLON 6,590 114.55 1434932069070850
14:36:03 PM XLON 793 114.55 1434932069071265
14:36:04 PM XLON 1,000 114.55 1434932069071269
14:36:04 PM XLON 16,279 114.55 1434932069071270
14:36:11 PM XLON 6,514 114.55 1434932069071312
14:36:50 PM XLON 233 114.60 1434932069071486
14:36:50 PM XLON 16,206 114.60 1434932069071487
14:38:03 PM XLON 5,470 114.70 1434932069071848
14:38:14 PM XLON 18,133 114.65 1434932069071889
14:38:50 PM XLON 10,222 114.60 1434932069072090
14:38:58 PM XLON 6,298 114.55 1434932069072154
14:40:00 PM XLON 2,079 114.50 1434932069072503
14:40:00 PM XLON 3,614 114.50 1434932069072504
14:40:00 PM XLON 3,950 114.50 1434932069072511
14:40:00 PM XLON 1,600 114.50 1434932069072512
14:42:02 PM XLON 5,127 114.45 1434932069073161
14:44:49 PM XLON 17,003 114.55 1434932069074144
14:44:50 PM XLON 9,405 114.50 1434932069074150
14:44:51 PM XLON 6,012 114.45 1434932069074158
14:45:37 PM XLON 8,036 114.40 1434932069074483
14:46:43 PM XLON 7,662 114.40 1434932069074836
14:46:56 PM XLON 3,502 114.40 1434932069074936
14:46:56 PM XLON 1,968 114.40 1434932069074937
14:49:13 PM XLON 5,434 114.55 1434932069075977
14:49:13 PM XLON 10,245 114.50 1434932069075987
14:49:13 PM XLON 4,805 114.50 1434932069075988
14:49:13 PM XLON 5,500 114.45 1434932069075992
14:50:42 PM XLON 5,262 114.35 1434932069076504
14:53:13 PM XLON 5 114.40 1434932069077282
14:53:13 PM XLON 7,803 114.40 1434932069077283
14:54:51 PM XLON 7,690 114.35 1434932069077822
14:54:51 PM XLON 6,560 114.30 1434932069077827
14:55:21 PM XLON 1,413 114.35 1434932069077996
14:55:21 PM XLON 5,768 114.35 1434932069077997
14:55:31 PM XLON 7,931 114.30 1434932069078054
14:55:56 PM XLON 1,459 114.25 1434932069078160
14:55:56 PM XLON 341 114.25 1434932069078161
14:55:56 PM XLON 5,249 114.25 1434932069078162
14:57:12 PM XLON 3,202 114.20 1434932069078774
14:57:12 PM XLON 3,828 114.20 1434932069078775
14:58:05 PM XLON 3,152 114.35 1434932069078983
14:58:05 PM XLON 2,279 114.35 1434932069078984
15:02:09 PM XLON 9,444 114.55 1434932069080364
15:02:23 PM XLON 7,414 114.50 1434932069080492
15:02:29 PM XLON 15,713 114.45 1434932069080548
15:03:57 PM XLON 9,309 114.45 1434932069081068
15:04:19 PM XLON 10,100 114.40 1434932069081229
15:04:33 PM XLON 11,261 114.35 1434932069081343
15:05:17 PM XLON 8,506 114.35 1434932069081517
15:05:48 PM XLON 5,176 114.40 1434932069081674
15:06:53 PM XLON 5,499 114.35 1434932069081958
15:07:15 PM XLON 5,430 114.30 1434932069082124
15:11:08 PM XLON 5,264 114.30 1434932069083114
15:11:51 PM XLON 557 114.35 1434932069083354
15:12:21 PM XLON 16,835 114.35 1434932069083493
15:12:21 PM XLON 6,643 114.30 1434932069083508
15:12:21 PM XLON 5,152 114.25 1434932069083513
15:12:55 PM XLON 7,836 114.20 1434932069083648
15:16:14 PM XLON 8,111 114.30 1434932069084639
15:16:14 PM XLON 3,713 114.25 1434932069084647
15:16:14 PM XLON 6,674 114.25 1434932069084648
15:16:47 PM XLON 6,342 114.30 1434932069084819
15:16:47 PM XLON 845 114.30 1434932069084820
15:17:28 PM XLON 5,297 114.30 1434932069085082
15:20:41 PM XLON 15,458 114.40 1434932069085757
15:25:00 PM XLON 9,869 114.55 1434932069087052
15:25:00 PM XLON 5,127 114.55 1434932069087053
15:25:04 PM XLON 13,197 114.55 1434932069087091
15:25:06 PM XLON 5,967 114.50 1434932069087097
15:25:07 PM XLON 14,406 114.45 1434932069087139
15:27:15 PM XLON 7,239 114.50 1434932069087985
15:28:14 PM XLON 5,583 114.45 1434932069088554
15:28:14 PM XLON 5,131 114.40 1434932069088569
15:30:37 PM XLON 4,102 114.35 1434932069089450
15:30:37 PM XLON 3,346 114.35 1434932069089451
15:33:30 PM XLON 12,698 114.45 1434932069090214
15:35:20 PM XLON 17,542 114.40 1434932069090972
15:35:20 PM XLON 3,710 114.35 1434932069090980
15:35:20 PM XLON 5,267 114.35 1434932069090981
15:36:22 PM XLON 6,169 114.30 1434932069091361
15:39:37 PM XLON 12,678 114.45 1434932069092615
15:41:35 PM XLON 6,566 114.45 1434932069093110
15:41:38 PM XLON 8,867 114.40 1434932069093147
15:42:27 PM XLON 3,817 114.40 1434932069093327
15:42:27 PM XLON 1,394 114.40 1434932069093328
15:44:18 PM XLON 2,355 114.45 1434932069093735
15:44:18 PM XLON 4,140 114.45 1434932069093736
15:45:13 PM XLON 18,608 114.40 1434932069093958
15:46:30 PM XLON 5,232 114.40 1434932069094542
15:47:20 PM XLON 12,310 114.35 1434932069094862
15:47:25 PM XLON 5,232 114.30 1434932069094893
15:47:57 PM XLON 7,740 114.35 1434932069095175
15:48:31 PM XLON 5,209 114.30 1434932069095475
15:49:35 PM XLON 5,171 114.40 1434932069095918
15:49:46 PM XLON 5,132 114.40 1434932069095982
15:50:43 PM XLON 7,719 114.30 1434932069096350
15:51:36 PM XLON 6,630 114.30 1434932069096581
15:53:09 PM XLON 5,188 114.30 1434932069096999
15:53:28 PM XLON 2,759 114.30 1434932069097107
15:53:28 PM XLON 2,466 114.30 1434932069097108
15:54:02 PM XLON 5,152 114.30 1434932069097359
15:54:26 PM XLON 5,177 114.30 1434932069097522
15:55:40 PM XLON 5,146 114.30 1434932069098272
15:56:10 PM XLON 4,940 114.30 1434932069098669
15:56:10 PM XLON 301 114.30 1434932069098670
15:56:48 PM XLON 5,200 114.35 1434932069098934
15:57:03 PM XLON 5,330 114.35 1434932069099244
15:57:19 PM XLON 5,295 114.30 1434932069099376
15:59:02 PM XLON 5,625 114.30 1434932069099921
15:59:09 PM XLON 6,152 114.25 1434932069099968
15:59:40 PM XLON 6,204 114.30 1434932069100219
15:59:56 PM XLON 936 114.40 1434932069100374
15:59:56 PM XLON 4,253 114.40 1434932069100375
16:00:42 PM XLON 5,221 114.45 1434932069100879
16:01:25 PM XLON 5,983 114.50 1434932069101168
16:02:46 PM XLON 6,252 114.50 1434932069101787
16:03:29 PM XLON 5,416 114.50 1434932069102103
16:03:46 PM XLON 5,496 114.45 1434932069102162
16:05:16 PM XLON 1,084 114.45 1434932069102587
16:05:16 PM XLON 5,540 114.45 1434932069102588
16:05:38 PM XLON 2,989 114.40 1434932069102662
16:05:38 PM XLON 2,556 114.40 1434932069102663
16:05:56 PM XLON 5,116 114.40 1434932069102766
16:05:56 PM XLON 7,785 114.35 1434932069102774
16:06:16 PM XLON 2,770 114.45 1434932069102884
16:06:16 PM XLON 2,530 114.45 1434932069102885
16:06:39 PM XLON 5,529 114.50 1434932069102978
16:08:56 PM XLON 6,391 114.55 1434932069103723
16:09:20 PM XLON 5,411 114.50 1434932069103842
16:10:01 PM XLON 3,750 114.45 1434932069104016
16:10:01 PM XLON 1,425 114.45 1434932069104017
16:12:16 PM XLON 17,829 114.50 1434932069104557
16:13:23 PM XLON 1,585 114.45 1434932069104857
16:13:23 PM XLON 5,484 114.45 1434932069104858
16:13:23 PM XLON 5,484 114.45 1434932069104859
16:13:23 PM XLON 3,860 114.45 1434932069104860
16:13:34 PM XLON 6,926 114.40 1434932069104925
16:15:02 PM XLON 5,890 114.35 1434932069105396
16:15:38 PM XLON 11,787 114.35 1434932069105634
16:15:38 PM XLON 6,614 114.35 1434932069105635
16:15:38 PM XLON 11,682 114.30 1434932069105636
16:16:30 PM XLON 7,399 114.30 1434932069105958
16:16:48 PM XLON 7,300 114.25 1434932069106012
16:17:39 PM XLON 7,064 114.40 1434932069106278
16:17:39 PM XLON 6,867 114.35 1434932069106282
16:17:51 PM XLON 14,178 114.30 1434932069106340
16:18:03 PM XLON 6,691 114.30 1434932069106393
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:09:22 AM
XLON
6,911
115.65
1434932069023590
09:09:37 AM
XLON
6,862
115.80
1434932069023643
09:09:37 AM
XLON
3,933
115.80
1434932069023660
09:09:37 AM
XLON
12,849
115.80
1434932069023661
09:09:37 AM
XLON
2,515
115.80
1434932069023670
09:09:37 AM
XLON
6,767
115.80
1434932069023671
09:09:37 AM
XLON
6,039
115.80
1434932069023672
09:11:45 AM
XLON
5,427
115.80
1434932069024015
09:12:10 AM
XLON
5,341
115.95
1434932069024204
09:14:00 AM
XLON
5,278
116.05
1434932069024339
09:15:23 AM
XLON
5,145
116.00
1434932069024534
09:18:44 AM
XLON
5,113
115.95
1434932069024955
09:22:45 AM
XLON
6,254
115.95
1434932069025394
09:22:48 AM
XLON
5,134
115.90
1434932069025409
09:23:33 AM
XLON
5,201
115.85
1434932069025466
09:25:17 AM
XLON
5,982
115.85
1434932069025699
09:30:33 AM
XLON
5,486
116.05
1434932069026430
09:31:55 AM
XLON
5,213
116.05
1434932069026627
09:34:07 AM
XLON
5,207
116.00
1434932069026931
09:37:50 AM
XLON
5,185
115.95
1434932069027303
09:40:15 AM
XLON
5,122
115.90
1434932069027529
09:41:33 AM
XLON
5,159
115.85
1434932069027694
09:47:53 AM
XLON
8,018
116.00
1434932069028319
09:53:48 AM
XLON
5,685
115.95
1434932069029020
09:59:11 AM
XLON
5,653
116.05
1434932069029728
10:06:35 AM
XLON
7,228
116.10
1434932069030888
10:07:41 AM
XLON
7,309
116.10
1434932069031004
10:07:41 AM
XLON
1,215
116.10
1434932069031005
10:10:46 AM
XLON
9,751
116.05
1434932069031514
10:10:46 AM
XLON
6,469
116.00
1434932069031520
10:10:46 AM
XLON
3,040
116.00
1434932069031521
10:12:55 AM
XLON
9,328
115.95
1434932069031751
10:15:02 AM
XLON
8,353
115.90
1434932069031902
10:17:03 AM
XLON
5,342
115.95
1434932069032177
10:26:04 AM
XLON
6,328
115.95
1434932069033188
10:26:33 AM
XLON
9,229
115.90
1434932069033244
10:26:34 AM
XLON
5,918
115.85
1434932069033252
10:26:51 AM
XLON
5,443
115.80
1434932069033275
10:31:19 AM
XLON
5,168
115.75
1434932069033584
10:39:16 AM
XLON
5,126
115.70
1434932069034260
10:41:20 AM
XLON
11,762
115.70
1434932069034506
10:41:20 AM
XLON
5,200
115.65
1434932069034513
10:50:30 AM
XLON
799
115.65
1434932069035614
10:50:43 AM
XLON
64
115.65
1434932069035618
10:50:43 AM
XLON
7,301
115.65
1434932069035619
10:52:06 AM
XLON
593
115.65
1434932069035758
10:52:30 AM
XLON
6,760
115.65
1434932069035792
10:54:11 AM
XLON
5,501
115.65
1434932069035897
10:55:31 AM
XLON
220
115.65
1434932069036029
10:55:31 AM
XLON
24
115.65
1434932069036030
10:55:32 AM
XLON
97
115.65
1434932069036031
10:55:34 AM
XLON
64
115.65
1434932069036032
10:55:36 AM
XLON
5,230
115.65
1434932069036033
11:00:13 AM
XLON
5,118
115.60
1434932069036357
11:01:28 AM
XLON
5,623
115.65
1434932069036492
11:02:23 AM
XLON
5,326
115.60
1434932069036559
11:05:21 AM
XLON
8,206
115.65
1434932069036803
11:07:00 AM
XLON
5,156
115.60
1434932069036904
11:08:21 AM
XLON
6,692
115.45
1434932069037028
11:18:04 AM
XLON
381
115.45
1434932069037880
11:23:21 AM
XLON
949
115.45
1434932069038225
11:23:21 AM
XLON
3,958
115.45
1434932069038226
11:23:29 AM
XLON
5,160
115.40
1434932069038239
11:26:41 AM
XLON
7,117
115.50
1434932069038390
11:26:41 AM
XLON
536
115.50
1434932069038391
11:26:41 AM
XLON
422
115.50
1434932069038392
11:26:41 AM
XLON
1,192
115.50
1434932069038393
11:28:47 AM
XLON
423
115.50
1434932069038508
11:29:44 AM
XLON
5,960
115.50
1434932069038613
11:29:45 AM
XLON
10,274
115.45
1434932069038616
11:34:15 AM
XLON
4,221
115.50
1434932069039110
11:34:15 AM
XLON
469
115.50
1434932069039111
11:34:15 AM
XLON
941
115.50
1434932069039112
11:40:38 AM
XLON
3,207
115.50
1434932069039508
11:41:45 AM
XLON
2,064
115.50
1434932069039743
11:42:37 AM
XLON
5,235
115.55
1434932069039835
11:45:16 AM
XLON
5,114
115.50
1434932069040298
11:49:11 AM
XLON
3,304
115.45
1434932069040555
11:49:11 AM
XLON
2,428
115.45
1434932069040556
11:50:58 AM
XLON
5,615
115.50
1434932069040716
11:55:03 AM
XLON
3,861
115.45
1434932069040918
11:55:19 AM
XLON
1,299
115.45
1434932069040933
12:02:30 PM
XLON
7,602
115.55
1434932069041495
12:05:11 PM
XLON
5,227
115.55
1434932069041827
12:11:51 PM
XLON
6,130
115.55
1434932069042410
12:11:51 PM
XLON
2,052
115.55
1434932069042411
12:16:45 PM
XLON
6,407
115.50
1434932069042847
12:17:30 PM
XLON
11,809
115.45
1434932069042938
12:17:34 PM
XLON
7,740
115.40
1434932069042951
12:19:32 PM
XLON
2,911
115.40
1434932069043302
12:19:32 PM
XLON
2,433
115.40
1434932069043303
12:20:38 PM
XLON
5,260
115.40
1434932069043499
12:20:59 PM
XLON
5,752
115.35
1434932069043588
12:25:31 PM
XLON
5,671
115.15
1434932069044602
12:26:10 PM
XLON
5,374
115.15
1434932069044697
12:32:16 PM
XLON
5,406
115.05
1434932069045787
12:34:40 PM
XLON
5,214
115.00
1434932069046065
12:36:10 PM
XLON
5,214
114.95
1434932069046260
12:38:55 PM
XLON
5,137
114.90
1434932069046732
12:40:47 PM
XLON
3,079
114.85
1434932069046945
12:42:32 PM
XLON
5,593
114.85
1434932069047227
12:45:27 PM
XLON
6,740
114.95
1434932069047477
12:48:29 PM
XLON
5,448
114.80
1434932069047844
12:55:39 PM
XLON
9,821
115.00
1434932069048870
12:57:52 PM
XLON
6,324
114.95
1434932069049107
12:57:52 PM
XLON
2,995
114.90
1434932069049115
12:57:52 PM
XLON
2,292
114.90
1434932069049116
13:04:53 PM
XLON
5,114
115.00
1434932069050436
13:08:28 PM
XLON
7,490
115.10
1434932069050927
13:10:00 PM
XLON
5,129
115.15
1434932069051098
13:12:50 PM
XLON
5,142
115.20
1434932069051769
13:12:59 PM
XLON
985
115.15
1434932069051810
13:15:30 PM
XLON
4,757
115.15
1434932069052152
13:18:14 PM
XLON
9,367
115.10
1434932069052448
13:18:20 PM
XLON
5,318
115.05
1434932069052469
13:20:53 PM
XLON
5,248
115.00
1434932069053727
13:24:45 PM
XLON
2,911
114.85
1434932069054593
13:24:45 PM
XLON
2,562
114.85
1434932069054594
13:28:41 PM
XLON
5,175
114.85
1434932069055193
13:30:05 PM
XLON
1,495
114.80
1434932069055382
13:30:05 PM
XLON
1,576
114.80
1434932069055383
13:30:05 PM
XLON
2,111
114.80
1434932069055384
13:30:20 PM
XLON
5,114
114.75
1434932069055422
13:32:47 PM
XLON
5,552
114.70
1434932069055820
13:36:45 PM
XLON
5,550
114.70
1434932069056397
13:38:08 PM
XLON
2,143
114.70
1434932069056642
13:38:08 PM
XLON
1,770
114.70
1434932069056643
13:38:08 PM
XLON
1,352
114.70
1434932069056644
13:40:00 PM
XLON
519
114.65
1434932069057018
13:41:46 PM
XLON
4,156
114.70
1434932069057219
13:41:46 PM
XLON
2,373
114.70
1434932069057220
13:43:10 PM
XLON
7,437
114.80
1434932069057411
13:47:54 PM
XLON
6,267
114.80
1434932069058442
13:49:12 PM
XLON
5,473
114.80
1434932069058719
13:52:40 PM
XLON
5,258
114.80
1434932069059442
13:53:30 PM
XLON
5,849
114.75
1434932069059602
13:54:01 PM
XLON
3,076
114.80
1434932069059666
13:56:28 PM
XLON
5,204
114.85
1434932069060163
13:57:57 PM
XLON
2,126
114.80
1434932069060601
14:01:41 PM
XLON
5,712
114.90
1434932069061229
14:01:41 PM
XLON
13,743
114.85
1434932069061235
14:04:20 PM
XLON
6,328
114.70
1434932069061981
14:06:15 PM
XLON
5,971
114.65
1434932069062342
14:07:25 PM
XLON
3,819
114.70
1434932069062575
14:07:25 PM
XLON
1,318
114.70
1434932069062576
14:09:51 PM
XLON
5,430
114.75
1434932069062936
14:09:51 PM
XLON
10
114.75
1434932069062937
14:14:33 PM
XLON
5,137
114.75
1434932069063916
14:18:52 PM
XLON
5,300
114.80
1434932069064937
14:22:35 PM
XLON
9,736
114.80
1434932069065600
14:22:35 PM
XLON
2,036
114.80
1434932069065601
14:22:35 PM
XLON
1,341
114.80
1434932069065602
14:24:18 PM
XLON
8,659
114.75
1434932069065788
14:24:18 PM
XLON
8,850
114.75
1434932069065789
14:24:19 PM
XLON
5,146
114.70
1434932069065804
14:25:25 PM
XLON
5,740
114.75
1434932069066060
14:25:41 PM
XLON
5,224
114.70
1434932069066162
14:26:11 PM
XLON
5,471
114.70
1434932069066281
14:28:16 PM
XLON
5,145
114.75
1434932069066584
14:29:21 PM
XLON
9,163
114.75
1434932069066867
14:29:23 PM
XLON
8,931
114.75
1434932069067140
14:30:21 PM
XLON
5,383
114.75
1434932069068337
14:30:31 PM
XLON
5,532
114.70
1434932069068518
14:30:59 PM
XLON
5,116
114.65
1434932069068890
14:31:04 PM
XLON
6,163
114.60
1434932069068953
14:31:21 PM
XLON
5,537
114.55
1434932069069201
14:31:23 PM
XLON
6,353
114.60
1434932069069235
14:31:33 PM
XLON
8,160
114.50
1434932069069354
14:32:01 PM
XLON
6,638
114.40
1434932069069641
14:32:04 PM
XLON
6,279
114.35
1434932069069679
14:32:31 PM
XLON
6,802
114.40
1434932069069964
14:32:32 PM
XLON
6,712
114.45
1434932069069980
14:33:12 PM
XLON
3,828
114.40
1434932069070230
14:33:12 PM
XLON
1,881
114.40
1434932069070231
14:34:02 PM
XLON
6,200
114.45
1434932069070608
14:34:02 PM
XLON
984
114.45
1434932069070609
14:34:50 PM
XLON
6,590
114.55
1434932069070850
14:36:03 PM
XLON
793
114.55
1434932069071265
14:36:04 PM
XLON
1,000
114.55
1434932069071269
14:36:04 PM
XLON
16,279
114.55
1434932069071270
14:36:11 PM
XLON
6,514
114.55
1434932069071312
14:36:50 PM
XLON
233
114.60
1434932069071486
14:36:50 PM
XLON
16,206
114.60
1434932069071487
14:38:03 PM
XLON
5,470
114.70
1434932069071848
14:38:14 PM
XLON
18,133
114.65
1434932069071889
14:38:50 PM
XLON
10,222
114.60
1434932069072090
14:38:58 PM
XLON
6,298
114.55
1434932069072154
14:40:00 PM
XLON
2,079
114.50
1434932069072503
14:40:00 PM
XLON
3,614
114.50
1434932069072504
14:40:00 PM
XLON
3,950
114.50
1434932069072511
14:40:00 PM
XLON
1,600
114.50
1434932069072512
14:42:02 PM
XLON
5,127
114.45
1434932069073161
14:44:49 PM
XLON
17,003
114.55
1434932069074144
14:44:50 PM
XLON
9,405
114.50
1434932069074150
14:44:51 PM
XLON
6,012
114.45
1434932069074158
14:45:37 PM
XLON
8,036
114.40
1434932069074483
14:46:43 PM
XLON
7,662
114.40
1434932069074836
14:46:56 PM
XLON
3,502
114.40
1434932069074936
14:46:56 PM
XLON
1,968
114.40
1434932069074937
14:49:13 PM
XLON
5,434
114.55
1434932069075977
14:49:13 PM
XLON
10,245
114.50
1434932069075987
14:49:13 PM
XLON
4,805
114.50
1434932069075988
14:49:13 PM
XLON
5,500
114.45
1434932069075992
14:50:42 PM
XLON
5,262
114.35
1434932069076504
14:53:13 PM
XLON
5
114.40
1434932069077282
14:53:13 PM
XLON
7,803
114.40
1434932069077283
14:54:51 PM
XLON
7,690
114.35
1434932069077822
14:54:51 PM
XLON
6,560
114.30
1434932069077827
14:55:21 PM
XLON
1,413
114.35
1434932069077996
14:55:21 PM
XLON
5,768
114.35
1434932069077997
14:55:31 PM
XLON
7,931
114.30
1434932069078054
14:55:56 PM
XLON
1,459
114.25
1434932069078160
14:55:56 PM
XLON
341
114.25
1434932069078161
14:55:56 PM
XLON
5,249
114.25
1434932069078162
14:57:12 PM
XLON
3,202
114.20
1434932069078774
14:57:12 PM
XLON
3,828
114.20
1434932069078775
14:58:05 PM
XLON
3,152
114.35
1434932069078983
14:58:05 PM
XLON
2,279
114.35
1434932069078984
15:02:09 PM
XLON
9,444
114.55
1434932069080364
15:02:23 PM
XLON
7,414
114.50
1434932069080492
15:02:29 PM
XLON
15,713
114.45
1434932069080548
15:03:57 PM
XLON
9,309
114.45
1434932069081068
15:04:19 PM
XLON
10,100
114.40
1434932069081229
15:04:33 PM
XLON
11,261
114.35
1434932069081343
15:05:17 PM
XLON
8,506
114.35
1434932069081517
15:05:48 PM
XLON
5,176
114.40
1434932069081674
15:06:53 PM
XLON
5,499
114.35
1434932069081958
15:07:15 PM
XLON
5,430
114.30
1434932069082124
15:11:08 PM
XLON
5,264
114.30
1434932069083114
15:11:51 PM
XLON
557
114.35
1434932069083354
15:12:21 PM
XLON
16,835
114.35
1434932069083493
15:12:21 PM
XLON
6,643
114.30
1434932069083508
15:12:21 PM
XLON
5,152
114.25
1434932069083513
15:12:55 PM
XLON
7,836
114.20
1434932069083648
15:16:14 PM
XLON
8,111
114.30
1434932069084639
15:16:14 PM
XLON
3,713
114.25
1434932069084647
15:16:14 PM
XLON
6,674
114.25
1434932069084648
15:16:47 PM
XLON
6,342
114.30
1434932069084819
15:16:47 PM
XLON
845
114.30
1434932069084820
15:17:28 PM
XLON
5,297
114.30
1434932069085082
15:20:41 PM
XLON
15,458
114.40
1434932069085757
15:25:00 PM
XLON
9,869
114.55
1434932069087052
15:25:00 PM
XLON
5,127
114.55
1434932069087053
15:25:04 PM
XLON
13,197
114.55
1434932069087091
15:25:06 PM
XLON
5,967
114.50
1434932069087097
15:25:07 PM
XLON
14,406
114.45
1434932069087139
15:27:15 PM
XLON
7,239
114.50
1434932069087985
15:28:14 PM
XLON
5,583
114.45
1434932069088554
15:28:14 PM
XLON
5,131
114.40
1434932069088569
15:30:37 PM
XLON
4,102
114.35
1434932069089450
15:30:37 PM
XLON
3,346
114.35
1434932069089451
15:33:30 PM
XLON
12,698
114.45
1434932069090214
15:35:20 PM
XLON
17,542
114.40
1434932069090972
15:35:20 PM
XLON
3,710
114.35
1434932069090980
15:35:20 PM
XLON
5,267
114.35
1434932069090981
15:36:22 PM
XLON
6,169
114.30
1434932069091361
15:39:37 PM
XLON
12,678
114.45
1434932069092615
15:41:35 PM
XLON
6,566
114.45
1434932069093110
15:41:38 PM
XLON
8,867
114.40
1434932069093147
15:42:27 PM
XLON
3,817
114.40
1434932069093327
15:42:27 PM
XLON
1,394
114.40
1434932069093328
15:44:18 PM
XLON
2,355
114.45
1434932069093735
15:44:18 PM
XLON
4,140
114.45
1434932069093736
15:45:13 PM
XLON
18,608
114.40
1434932069093958
15:46:30 PM
XLON
5,232
114.40
1434932069094542
15:47:20 PM
XLON
12,310
114.35
1434932069094862
15:47:25 PM
XLON
5,232
114.30
1434932069094893
15:47:57 PM
XLON
7,740
114.35
1434932069095175
15:48:31 PM
XLON
5,209
114.30
1434932069095475
15:49:35 PM
XLON
5,171
114.40
1434932069095918
15:49:46 PM
XLON
5,132
114.40
1434932069095982
15:50:43 PM
XLON
7,719
114.30
1434932069096350
15:51:36 PM
XLON
6,630
114.30
1434932069096581
15:53:09 PM
XLON
5,188
114.30
1434932069096999
15:53:28 PM
XLON
2,759
114.30
1434932069097107
15:53:28 PM
XLON
2,466
114.30
1434932069097108
15:54:02 PM
XLON
5,152
114.30
1434932069097359
15:54:26 PM
XLON
5,177
114.30
1434932069097522
15:55:40 PM
XLON
5,146
114.30
1434932069098272
15:56:10 PM
XLON
4,940
114.30
1434932069098669
15:56:10 PM
XLON
301
114.30
1434932069098670
15:56:48 PM
XLON
5,200
114.35
1434932069098934
15:57:03 PM
XLON
5,330
114.35
1434932069099244
15:57:19 PM
XLON
5,295
114.30
1434932069099376
15:59:02 PM
XLON
5,625
114.30
1434932069099921
15:59:09 PM
XLON
6,152
114.25
1434932069099968
15:59:40 PM
XLON
6,204
114.30
1434932069100219
15:59:56 PM
XLON
936
114.40
1434932069100374
15:59:56 PM
XLON
4,253
114.40
1434932069100375
16:00:42 PM
XLON
5,221
114.45
1434932069100879
16:01:25 PM
XLON
5,983
114.50
1434932069101168
16:02:46 PM
XLON
6,252
114.50
1434932069101787
16:03:29 PM
XLON
5,416
114.50
1434932069102103
16:03:46 PM
XLON
5,496
114.45
1434932069102162
16:05:16 PM
XLON
1,084
114.45
1434932069102587
16:05:16 PM
XLON
5,540
114.45
1434932069102588
16:05:38 PM
XLON
2,989
114.40
1434932069102662
16:05:38 PM
XLON
2,556
114.40
1434932069102663
16:05:56 PM
XLON
5,116
114.40
1434932069102766
16:05:56 PM
XLON
7,785
114.35
1434932069102774
16:06:16 PM
XLON
2,770
114.45
1434932069102884
16:06:16 PM
XLON
2,530
114.45
1434932069102885
16:06:39 PM
XLON
5,529
114.50
1434932069102978
16:08:56 PM
XLON
6,391
114.55
1434932069103723
16:09:20 PM
XLON
5,411
114.50
1434932069103842
16:10:01 PM
XLON
3,750
114.45
1434932069104016
16:10:01 PM
XLON
1,425
114.45
1434932069104017
16:12:16 PM
XLON
17,829
114.50
1434932069104557
16:13:23 PM
XLON
1,585
114.45
1434932069104857
16:13:23 PM
XLON
5,484
114.45
1434932069104858
16:13:23 PM
XLON
5,484
114.45
1434932069104859
16:13:23 PM
XLON
3,860
114.45
1434932069104860
16:13:34 PM
XLON
6,926
114.40
1434932069104925
16:15:02 PM
XLON
5,890
114.35
1434932069105396
16:15:38 PM
XLON
11,787
114.35
1434932069105634
16:15:38 PM
XLON
6,614
114.35
1434932069105635
16:15:38 PM
XLON
11,682
114.30
1434932069105636
16:16:30 PM
XLON
7,399
114.30
1434932069105958
16:16:48 PM
XLON
7,300
114.25
1434932069106012
16:17:39 PM
XLON
7,064
114.40
1434932069106278
16:17:39 PM
XLON
6,867
114.35
1434932069106282
16:17:51 PM
XLON
14,178
114.30
1434932069106340
16:18:03 PM
XLON
6,691
114.30
1434932069106393
Date of purchase: 28 April 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 116.10
Lowest price paid per share (pence): 114.20
Volume weighted average price paid per share (pence): 114.79
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,274,740,018 of its ordinary shares
in treasury and has 23,053,638,571 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 28 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 28 April 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 114.79 2,000,000
Schedule of purchases - individual transactions
This announcement will also be available on Vodafone's website.
For more information, please contact:
Investor Relations:
investors.vodafone.com
ir@vodafone.co.uk (http://ir@vodafone.co.uk)
Media Relations:
Vodafone.com/media/contact
GroupMedia@vodafone.com (http://GroupMedia@vodafone.com)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
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