REG - Vodafone Group Plc - Transaction in Own Shares
01/05/2026 07:01
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RNS Number : 6888C Vodafone Group Plc 01 May 2026
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
01 May 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: 30 April 2026
Number of ordinary shares purchased: 2,868,878
Highest price paid per share (pence): 117.00
Lowest price paid per share (pence): 115.20
Volume weighted average price paid per share (pence): 116.46
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,279,308,369 of its ordinary shares
in treasury and has 23,049,070,220 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 30 April 2026 GSI (as riskless principal) elected to
purchase 2,868,878 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 30 April 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 116.46 2,868,878
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:04:01 AM XLON 5,798 115.20 1436169019611178
10:05:13 AM XLON 4,179 115.20 1436169019611388
10:05:39 AM XLON 1,327 115.20 1436169019611452
10:06:20 AM XLON 10,736 115.45 1436169019611569
10:07:42 AM XLON 3,888 115.40 1436169019611729
10:07:42 AM XLON 3,888 115.40 1436169019611730
10:07:42 AM XLON 3,261 115.40 1436169019611731
10:08:29 AM XLON 579 115.35 1436169019611923
10:08:29 AM XLON 6,845 115.35 1436169019611924
10:10:10 AM XLON 5,482 115.40 1436169019612156
10:12:22 AM XLON 9,217 115.40 1436169019612405
10:15:08 AM XLON 2,479 115.45 1436169019612665
10:15:08 AM XLON 3,274 115.45 1436169019612666
10:17:17 AM XLON 7,475 115.45 1436169019612984
10:18:47 AM XLON 5,676 115.40 1436169019613186
10:19:50 AM XLON 6,069 115.40 1436169019613290
10:24:05 AM XLON 5,077 115.35 1436169019613770
10:24:06 AM XLON 2,312 115.30 1436169019613776
10:25:34 AM XLON 6,261 115.45 1436169019613885
10:30:26 AM XLON 5,370 115.60 1436169019614766
10:31:58 AM XLON 6,302 115.55 1436169019615407
10:32:25 AM XLON 7,054 115.55 1436169019615552
10:32:38 AM XLON 4,391 115.50 1436169019615583
10:32:38 AM XLON 1,876 115.50 1436169019615584
10:52:55 AM XLON 614 115.80 1436169019619060
10:52:55 AM XLON 613 115.80 1436169019619061
10:56:59 AM XLON 18,946 115.85 1436169019620044
10:56:59 AM XLON 3,992 115.80 1436169019620054
10:59:43 AM XLON 17,037 115.75 1436169019620779
10:59:52 AM XLON 6,948 115.70 1436169019620864
11:00:11 AM XLON 3,044 115.70 1436169019620957
11:00:11 AM XLON 11,336 115.70 1436169019620958
11:04:58 AM XLON 16,534 115.85 1436169019621714
11:06:56 AM XLON 8,760 115.80 1436169019621920
11:07:57 AM XLON 8,647 115.85 1436169019622029
11:10:51 AM XLON 16,383 115.85 1436169019622564
11:12:44 AM XLON 2,350 115.85 1436169019622720
11:12:55 AM XLON 5,101 115.85 1436169019622749
11:18:41 AM XLON 5,263 115.85 1436169019623437
11:19:39 AM XLON 5,554 115.80 1436169019623516
11:20:17 AM XLON 3,099 115.75 1436169019623586
11:20:17 AM XLON 7,324 115.75 1436169019623587
11:23:28 AM XLON 5,235 115.85 1436169019623862
11:26:21 AM XLON 5,088 115.80 1436169019624079
11:27:29 AM XLON 5,550 115.75 1436169019624261
11:29:50 AM XLON 6,067 115.70 1436169019624495
11:31:30 AM XLON 13,151 115.75 1436169019624744
11:35:13 AM XLON 8,896 115.80 1436169019625153
11:38:19 AM XLON 7,131 115.80 1436169019625573
11:38:31 AM XLON 10,919 115.75 1436169019625615
11:49:21 AM XLON 115 115.70 1436169019626504
11:49:34 AM XLON 5,771 115.65 1436169019626569
11:53:45 AM XLON 15,000 115.70 1436169019626981
11:53:50 AM XLON 3,313 115.70 1436169019626989
11:56:51 AM XLON 5,000 115.85 1436169019627290
11:57:30 AM XLON 9,802 115.90 1436169019627345
11:58:08 AM XLON 10,458 115.85 1436169019627410
11:58:08 AM XLON 3,999 115.85 1436169019627411
12:00:29 PM XLON 17,171 116.00 1436169019627940
12:02:12 PM XLON 7,102 116.00 1436169019628420
12:02:12 PM XLON 3,763 116.00 1436169019628421
12:02:17 PM XLON 18,921 116.00 1436169019628452
12:02:28 PM XLON 15,911 116.00 1436169019628535
12:02:31 PM XLON 16,451 116.00 1436169019628566
12:03:07 PM XLON 20,060 116.05 1436169019628668
12:04:16 PM XLON 5,705 116.10 1436169019628885
12:04:50 PM XLON 7,500 116.05 1436169019628946
12:07:19 PM XLON 14,984 116.20 1436169019629321
12:07:27 PM XLON 13,694 116.15 1436169019629331
12:08:27 PM XLON 675 116.30 1436169019629418
12:09:34 PM XLON 2,748 116.40 1436169019629645
12:09:34 PM XLON 11,847 116.40 1436169019629646
12:09:34 PM XLON 3,119 116.40 1436169019629647
12:11:50 PM XLON 14,505 116.40 1436169019630039
12:14:58 PM XLON 13,716 116.50 1436169019630315
12:14:58 PM XLON 13,456 116.45 1436169019630316
12:16:45 PM XLON 19,232 116.40 1436169019630574
12:19:16 PM XLON 13,522 116.40 1436169019630805
12:19:16 PM XLON 11,205 116.35 1436169019630809
12:24:43 PM XLON 5,516 116.30 1436169019631357
12:25:00 PM XLON 6,598 116.25 1436169019631372
12:27:27 PM XLON 6,400 116.25 1436169019631648
12:30:15 PM XLON 5,437 116.20 1436169019632153
12:32:19 PM XLON 65 116.15 1436169019632476
12:32:19 PM XLON 8,548 116.15 1436169019632477
12:32:38 PM XLON 6,182 116.15 1436169019632628
12:32:38 PM XLON 81 116.15 1436169019632629
12:32:38 PM XLON 10,768 116.15 1436169019632633
12:35:23 PM XLON 5,470 116.15 1436169019633034
12:35:46 PM XLON 6,387 116.10 1436169019633116
12:37:43 PM XLON 5,841 116.20 1436169019633331
12:42:41 PM XLON 2,246 116.10 1436169019634032
12:42:41 PM XLON 3,024 116.10 1436169019634033
12:46:09 PM XLON 6,479 116.15 1436169019634352
12:47:18 PM XLON 5,328 116.15 1436169019634541
12:47:37 PM XLON 5,301 116.15 1436169019634564
12:48:38 PM XLON 6,798 116.15 1436169019634641
12:50:05 PM XLON 7,645 116.15 1436169019634829
12:52:42 PM XLON 2,944 116.00 1436169019635153
12:52:42 PM XLON 3,663 116.00 1436169019635154
12:55:26 PM XLON 4,293 116.00 1436169019635355
12:55:26 PM XLON 806 116.00 1436169019635356
13:02:04 PM XLON 5,364 115.95 1436169019636157
13:03:54 PM XLON 4,058 116.00 1436169019636297
13:03:54 PM XLON 50 116.00 1436169019636298
13:03:54 PM XLON 971 116.00 1436169019636299
13:07:32 PM XLON 4,046 116.05 1436169019636662
13:07:32 PM XLON 3,483 116.05 1436169019636663
13:07:32 PM XLON 1,743 116.05 1436169019636664
13:13:58 PM XLON 1,753 116.05 1436169019637531
13:13:58 PM XLON 5,803 116.05 1436169019637532
13:14:17 PM XLON 2,114 116.00 1436169019637579
13:14:17 PM XLON 4,962 116.00 1436169019637580
13:15:02 PM XLON 6,466 116.00 1436169019638092
13:15:03 PM XLON 9,694 115.95 1436169019638296
13:15:39 PM XLON 6,678 116.00 1436169019638682
13:17:57 PM XLON 5,423 116.10 1436169019639148
13:20:23 PM XLON 4,207 116.10 1436169019639470
13:22:16 PM XLON 1,581 116.10 1436169019639699
13:25:02 PM XLON 9,443 116.05 1436169019639883
13:26:00 PM XLON 19,323 116.05 1436169019639989
13:27:49 PM XLON 4,076 116.00 1436169019640192
13:27:49 PM XLON 1,538 116.00 1436169019640193
13:31:00 PM XLON 11,503 116.00 1436169019640535
13:34:28 PM XLON 6,433 116.00 1436169019640825
13:37:45 PM XLON 4,100 116.10 1436169019641326
13:37:46 PM XLON 11,813 116.10 1436169019641327
13:41:04 PM XLON 12 116.20 1436169019641686
13:41:39 PM XLON 9,631 116.20 1436169019641747
13:41:39 PM XLON 3,058 116.20 1436169019641748
13:43:33 PM XLON 867 116.15 1436169019641907
13:43:33 PM XLON 10,406 116.15 1436169019641915
13:46:46 PM XLON 20,262 116.10 1436169019642297
13:46:47 PM XLON 11,369 116.05 1436169019642308
13:49:32 PM XLON 5,525 116.10 1436169019642634
13:49:50 PM XLON 14,313 116.05 1436169019642684
13:52:00 PM XLON 7,918 116.20 1436169019642931
13:53:51 PM XLON 9,981 116.20 1436169019643241
13:54:57 PM XLON 4,249 116.15 1436169019643322
13:54:57 PM XLON 13,829 116.15 1436169019643323
13:57:30 PM XLON 7,415 116.10 1436169019643711
13:57:30 PM XLON 9,250 116.10 1436169019643712
14:00:57 PM XLON 17 116.15 1436169019644182
14:01:07 PM XLON 7,337 116.15 1436169019644217
14:07:23 PM XLON 20,156 116.15 1436169019645079
14:07:34 PM XLON 5,182 116.10 1436169019645118
14:10:42 PM XLON 5,936 116.10 1436169019645667
14:10:42 PM XLON 5,529 116.10 1436169019645668
14:18:02 PM XLON 15,081 116.15 1436169019646556
14:23:57 PM XLON 8,451 116.15 1436169019647356
14:29:01 PM XLON 5,938 116.25 1436169019648170
14:29:25 PM XLON 14,623 116.25 1436169019648225
14:29:25 PM XLON 86 116.25 1436169019648226
14:30:01 PM XLON 7,598 116.20 1436169019648468
14:30:12 PM XLON 10,353 116.15 1436169019648655
14:32:09 PM XLON 12,428 116.25 1436169019649671
14:33:12 PM XLON 5,541 116.30 1436169019649990
14:33:50 PM XLON 9,420 116.25 1436169019650128
14:35:27 PM XLON 1,168 116.20 1436169019650674
14:35:27 PM XLON 10,656 116.20 1436169019650675
14:37:46 PM XLON 16,809 116.35 1436169019651360
14:39:06 PM XLON 9,257 116.45 1436169019651840
14:40:57 PM XLON 15,647 116.60 1436169019652356
14:41:57 PM XLON 4,175 116.55 1436169019652563
14:41:57 PM XLON 15,358 116.55 1436169019652564
14:42:13 PM XLON 19,343 116.55 1436169019652633
14:42:54 PM XLON 4,335 116.50 1436169019652798
14:43:35 PM XLON 5,300 116.50 1436169019652993
14:43:52 PM XLON 915 116.45 1436169019653110
14:44:01 PM XLON 7,150 116.45 1436169019653116
14:45:38 PM XLON 5,280 116.55 1436169019653432
14:45:38 PM XLON 4,063 116.55 1436169019653433
14:45:44 PM XLON 585 116.55 1436169019653434
14:47:33 PM XLON 215 116.60 1436169019653931
14:47:33 PM XLON 15,330 116.60 1436169019653932
14:48:34 PM XLON 20,277 116.55 1436169019654167
14:51:52 PM XLON 1,990 116.60 1436169019655056
14:51:52 PM XLON 3,408 116.60 1436169019655057
14:53:18 PM XLON 10,848 116.65 1436169019655537
14:55:11 PM XLON 4,202 116.70 1436169019656010
14:55:45 PM XLON 3,742 116.70 1436169019656170
14:57:13 PM XLON 4,771 116.65 1436169019656629
14:57:13 PM XLON 1,035 116.65 1436169019656630
14:57:30 PM XLON 6,018 116.60 1436169019656760
14:57:42 PM XLON 8,674 116.55 1436169019656818
14:59:23 PM XLON 3,428 116.55 1436169019657160
14:59:27 PM XLON 4,180 116.55 1436169019657164
14:59:30 PM XLON 649 116.55 1436169019657171
14:59:30 PM XLON 9,890 116.55 1436169019657172
14:59:32 PM XLON 3,451 116.50 1436169019657182
15:01:16 PM XLON 8,912 116.50 1436169019657635
15:02:07 PM XLON 633 116.45 1436169019657833
15:02:17 PM XLON 10,122 116.45 1436169019657891
15:04:45 PM XLON 7,238 116.40 1436169019658386
15:05:28 PM XLON 5,434 116.35 1436169019658581
15:06:51 PM XLON 8,527 116.35 1436169019658911
15:07:04 PM XLON 393 116.35 1436169019659002
15:08:20 PM XLON 797 116.40 1436169019659260
15:08:20 PM XLON 4,398 116.40 1436169019659261
15:10:26 PM XLON 4,165 116.40 1436169019659833
15:10:26 PM XLON 8,865 116.40 1436169019659834
15:12:36 PM XLON 4,274 116.40 1436169019660269
15:15:29 PM XLON 7,829 116.45 1436169019660923
15:15:36 PM XLON 20,131 116.40 1436169019660956
15:17:29 PM XLON 19,968 116.50 1436169019661367
15:17:42 PM XLON 16,451 116.50 1436169019661404
15:17:45 PM XLON 11,182 116.50 1436169019661504
15:17:58 PM XLON 9,539 116.50 1436169019661557
15:18:48 PM XLON 15,195 116.70 1436169019661705
15:18:48 PM XLON 1,800 116.70 1436169019661706
15:18:48 PM XLON 10,851 116.70 1436169019661712
15:18:48 PM XLON 15,195 116.70 1436169019661713
15:18:49 PM XLON 6,953 116.70 1436169019661714
15:18:49 PM XLON 15,195 116.70 1436169019661715
15:20:00 PM XLON 15,195 116.70 1436169019661956
15:20:00 PM XLON 1,800 116.70 1436169019661957
15:20:08 PM XLON 53 116.70 1436169019662029
15:20:12 PM XLON 5,920 116.70 1436169019662039
15:20:14 PM XLON 5,000 116.70 1436169019662064
15:20:14 PM XLON 2,909 116.70 1436169019662065
15:20:14 PM XLON 15,195 116.70 1436169019662066
15:20:14 PM XLON 13,675 116.70 1436169019662067
15:21:11 PM XLON 16,729 116.65 1436169019662176
15:21:48 PM XLON 100 116.60 1436169019662301
15:21:51 PM XLON 100 116.60 1436169019662304
15:21:52 PM XLON 8,076 116.60 1436169019662305
15:22:36 PM XLON 7,415 116.60 1436169019662455
15:24:13 PM XLON 12,144 116.70 1436169019662958
15:24:13 PM XLON 14,094 116.65 1436169019662971
15:24:13 PM XLON 6,044 116.65 1436169019662972
15:24:50 PM XLON 31 116.65 1436169019663118
15:25:23 PM XLON 6,934 116.65 1436169019663244
15:25:33 PM XLON 7,527 116.65 1436169019663309
15:25:34 PM XLON 10,640 116.65 1436169019663310
15:25:35 PM XLON 11,457 116.70 1436169019663325
15:26:00 PM XLON 7,696 116.85 1436169019663455
15:26:00 PM XLON 15,195 116.85 1436169019663456
15:26:00 PM XLON 7,471 116.85 1436169019663457
15:26:00 PM XLON 1,952 116.85 1436169019663458
15:26:00 PM XLON 1,568 116.85 1436169019663459
15:26:01 PM XLON 6,158 116.75 1436169019663467
15:26:02 PM XLON 7,440 116.75 1436169019663470
15:26:02 PM XLON 15,195 116.75 1436169019663471
15:26:03 PM XLON 6,682 116.75 1436169019663484
15:26:03 PM XLON 9,286 116.75 1436169019663488
15:26:10 PM XLON 8,776 116.70 1436169019663506
15:27:10 PM XLON 5,071 116.75 1436169019663743
15:27:25 PM XLON 13,052 116.70 1436169019663825
15:29:53 PM XLON 7,995 116.80 1436169019664267
15:29:53 PM XLON 1,952 116.80 1436169019664268
15:29:53 PM XLON 15,915 116.80 1436169019664269
15:29:53 PM XLON 5,104 116.80 1436169019664270
15:29:53 PM XLON 4,051 116.75 1436169019664274
15:29:54 PM XLON 11,998 116.75 1436169019664282
15:29:54 PM XLON 2,842 116.75 1436169019664283
15:30:44 PM XLON 1,000 116.80 1436169019664586
15:30:45 PM XLON 1,500 116.80 1436169019664597
15:30:46 PM XLON 1,000 116.80 1436169019664603
15:30:47 PM XLON 1,500 116.80 1436169019664604
15:30:48 PM XLON 1,000 116.80 1436169019664607
15:30:49 PM XLON 1,500 116.80 1436169019664609
15:30:50 PM XLON 1,000 116.80 1436169019664612
15:30:51 PM XLON 1,500 116.80 1436169019664616
15:30:53 PM XLON 1,000 116.80 1436169019664617
15:30:54 PM XLON 1,500 116.80 1436169019664620
15:30:55 PM XLON 1,000 116.80 1436169019664621
15:30:56 PM XLON 1,500 116.80 1436169019664624
15:30:57 PM XLON 1,000 116.80 1436169019664625
15:30:58 PM XLON 1,500 116.80 1436169019664626
15:30:59 PM XLON 660 116.80 1436169019664627
15:31:00 PM XLON 1,840 116.80 1436169019664628
15:31:15 PM XLON 8,214 116.85 1436169019664772
15:31:16 PM XLON 9 116.80 1436169019664776
15:32:03 PM XLON 6,934 116.80 1436169019665085
15:32:03 PM XLON 823 116.80 1436169019665086
15:32:53 PM XLON 1,000 116.75 1436169019665292
15:32:54 PM XLON 1,500 116.75 1436169019665293
15:32:55 PM XLON 1,000 116.75 1436169019665294
15:32:56 PM XLON 1,500 116.75 1436169019665295
15:32:57 PM XLON 1,000 116.75 1436169019665296
15:32:58 PM XLON 1,500 116.75 1436169019665297
15:32:59 PM XLON 1,000 116.75 1436169019665308
15:33:00 PM XLON 1,500 116.75 1436169019665314
15:33:01 PM XLON 106 116.75 1436169019665332
15:33:21 PM XLON 9,926 116.80 1436169019665441
15:33:55 PM XLON 9,879 116.80 1436169019665751
15:33:55 PM XLON 538 116.80 1436169019665752
15:34:15 PM XLON 4,075 116.85 1436169019665896
15:34:15 PM XLON 1,952 116.85 1436169019665897
15:35:06 PM XLON 2,000 116.80 1436169019666019
15:35:06 PM XLON 5,250 116.80 1436169019666022
15:35:47 PM XLON 17,137 116.80 1436169019666155
15:35:48 PM XLON 2,000 116.80 1436169019666157
15:35:48 PM XLON 3,071 116.80 1436169019666158
15:36:50 PM XLON 745 116.75 1436169019666569
15:36:51 PM XLON 1,000 116.75 1436169019666586
15:36:52 PM XLON 1,500 116.75 1436169019666592
15:36:53 PM XLON 1,000 116.75 1436169019666596
15:36:54 PM XLON 1,500 116.75 1436169019666597
15:37:33 PM XLON 2,000 116.75 1436169019666762
15:37:34 PM XLON 500 116.75 1436169019666771
15:37:54 PM XLON 80 116.75 1436169019666839
15:38:14 PM XLON 1,000 116.75 1436169019666878
15:38:15 PM XLON 132 116.75 1436169019666879
15:38:30 PM XLON 11,902 116.85 1436169019666959
15:38:30 PM XLON 7,077 116.85 1436169019666960
15:38:30 PM XLON 1,800 116.85 1436169019666961
15:38:30 PM XLON 6,461 116.85 1436169019666962
15:38:31 PM XLON 6,975 116.80 1436169019666964
15:38:53 PM XLON 17,782 116.75 1436169019667034
15:40:14 PM XLON 930 116.80 1436169019667323
15:40:16 PM XLON 1,000 116.80 1436169019667324
15:40:17 PM XLON 1,500 116.80 1436169019667340
15:40:18 PM XLON 1,000 116.80 1436169019667341
15:40:19 PM XLON 1,500 116.80 1436169019667344
15:40:20 PM XLON 1,000 116.80 1436169019667372
15:40:21 PM XLON 1,500 116.80 1436169019667381
15:40:22 PM XLON 1,000 116.80 1436169019667384
15:40:23 PM XLON 1,500 116.80 1436169019667387
15:40:25 PM XLON 1,000 116.80 1436169019667394
15:40:26 PM XLON 1,500 116.80 1436169019667413
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:04:01 AM XLON 5,798 115.20 1436169019611178
10:05:13 AM XLON 4,179 115.20 1436169019611388
10:05:39 AM XLON 1,327 115.20 1436169019611452
10:06:20 AM XLON 10,736 115.45 1436169019611569
10:07:42 AM XLON 3,888 115.40 1436169019611729
10:07:42 AM XLON 3,888 115.40 1436169019611730
10:07:42 AM XLON 3,261 115.40 1436169019611731
10:08:29 AM XLON 579 115.35 1436169019611923
10:08:29 AM XLON 6,845 115.35 1436169019611924
10:10:10 AM XLON 5,482 115.40 1436169019612156
10:12:22 AM XLON 9,217 115.40 1436169019612405
10:15:08 AM XLON 2,479 115.45 1436169019612665
10:15:08 AM XLON 3,274 115.45 1436169019612666
10:17:17 AM XLON 7,475 115.45 1436169019612984
10:18:47 AM XLON 5,676 115.40 1436169019613186
10:19:50 AM XLON 6,069 115.40 1436169019613290
10:24:05 AM XLON 5,077 115.35 1436169019613770
10:24:06 AM XLON 2,312 115.30 1436169019613776
10:25:34 AM XLON 6,261 115.45 1436169019613885
10:30:26 AM XLON 5,370 115.60 1436169019614766
10:31:58 AM XLON 6,302 115.55 1436169019615407
10:32:25 AM XLON 7,054 115.55 1436169019615552
10:32:38 AM XLON 4,391 115.50 1436169019615583
10:32:38 AM XLON 1,876 115.50 1436169019615584
10:52:55 AM XLON 614 115.80 1436169019619060
10:52:55 AM XLON 613 115.80 1436169019619061
10:56:59 AM XLON 18,946 115.85 1436169019620044
10:56:59 AM XLON 3,992 115.80 1436169019620054
10:59:43 AM XLON 17,037 115.75 1436169019620779
10:59:52 AM XLON 6,948 115.70 1436169019620864
11:00:11 AM XLON 3,044 115.70 1436169019620957
11:00:11 AM XLON 11,336 115.70 1436169019620958
11:04:58 AM XLON 16,534 115.85 1436169019621714
11:06:56 AM XLON 8,760 115.80 1436169019621920
11:07:57 AM XLON 8,647 115.85 1436169019622029
11:10:51 AM XLON 16,383 115.85 1436169019622564
11:12:44 AM XLON 2,350 115.85 1436169019622720
11:12:55 AM XLON 5,101 115.85 1436169019622749
11:18:41 AM XLON 5,263 115.85 1436169019623437
11:19:39 AM XLON 5,554 115.80 1436169019623516
11:20:17 AM XLON 3,099 115.75 1436169019623586
11:20:17 AM XLON 7,324 115.75 1436169019623587
11:23:28 AM XLON 5,235 115.85 1436169019623862
11:26:21 AM XLON 5,088 115.80 1436169019624079
11:27:29 AM XLON 5,550 115.75 1436169019624261
11:29:50 AM XLON 6,067 115.70 1436169019624495
11:31:30 AM XLON 13,151 115.75 1436169019624744
11:35:13 AM XLON 8,896 115.80 1436169019625153
11:38:19 AM XLON 7,131 115.80 1436169019625573
11:38:31 AM XLON 10,919 115.75 1436169019625615
11:49:21 AM XLON 115 115.70 1436169019626504
11:49:34 AM XLON 5,771 115.65 1436169019626569
11:53:45 AM XLON 15,000 115.70 1436169019626981
11:53:50 AM XLON 3,313 115.70 1436169019626989
11:56:51 AM XLON 5,000 115.85 1436169019627290
11:57:30 AM XLON 9,802 115.90 1436169019627345
11:58:08 AM XLON 10,458 115.85 1436169019627410
11:58:08 AM XLON 3,999 115.85 1436169019627411
12:00:29 PM XLON 17,171 116.00 1436169019627940
12:02:12 PM XLON 7,102 116.00 1436169019628420
12:02:12 PM XLON 3,763 116.00 1436169019628421
12:02:17 PM XLON 18,921 116.00 1436169019628452
12:02:28 PM XLON 15,911 116.00 1436169019628535
12:02:31 PM XLON 16,451 116.00 1436169019628566
12:03:07 PM XLON 20,060 116.05 1436169019628668
12:04:16 PM XLON 5,705 116.10 1436169019628885
12:04:50 PM XLON 7,500 116.05 1436169019628946
12:07:19 PM XLON 14,984 116.20 1436169019629321
12:07:27 PM XLON 13,694 116.15 1436169019629331
12:08:27 PM XLON 675 116.30 1436169019629418
12:09:34 PM XLON 2,748 116.40 1436169019629645
12:09:34 PM XLON 11,847 116.40 1436169019629646
12:09:34 PM XLON 3,119 116.40 1436169019629647
12:11:50 PM XLON 14,505 116.40 1436169019630039
12:14:58 PM XLON 13,716 116.50 1436169019630315
12:14:58 PM XLON 13,456 116.45 1436169019630316
12:16:45 PM XLON 19,232 116.40 1436169019630574
12:19:16 PM XLON 13,522 116.40 1436169019630805
12:19:16 PM XLON 11,205 116.35 1436169019630809
12:24:43 PM XLON 5,516 116.30 1436169019631357
12:25:00 PM XLON 6,598 116.25 1436169019631372
12:27:27 PM XLON 6,400 116.25 1436169019631648
12:30:15 PM XLON 5,437 116.20 1436169019632153
12:32:19 PM XLON 65 116.15 1436169019632476
12:32:19 PM XLON 8,548 116.15 1436169019632477
12:32:38 PM XLON 6,182 116.15 1436169019632628
12:32:38 PM XLON 81 116.15 1436169019632629
12:32:38 PM XLON 10,768 116.15 1436169019632633
12:35:23 PM XLON 5,470 116.15 1436169019633034
12:35:46 PM XLON 6,387 116.10 1436169019633116
12:37:43 PM XLON 5,841 116.20 1436169019633331
12:42:41 PM XLON 2,246 116.10 1436169019634032
12:42:41 PM XLON 3,024 116.10 1436169019634033
12:46:09 PM XLON 6,479 116.15 1436169019634352
12:47:18 PM XLON 5,328 116.15 1436169019634541
12:47:37 PM XLON 5,301 116.15 1436169019634564
12:48:38 PM XLON 6,798 116.15 1436169019634641
12:50:05 PM XLON 7,645 116.15 1436169019634829
12:52:42 PM XLON 2,944 116.00 1436169019635153
12:52:42 PM XLON 3,663 116.00 1436169019635154
12:55:26 PM XLON 4,293 116.00 1436169019635355
12:55:26 PM XLON 806 116.00 1436169019635356
13:02:04 PM XLON 5,364 115.95 1436169019636157
13:03:54 PM XLON 4,058 116.00 1436169019636297
13:03:54 PM XLON 50 116.00 1436169019636298
13:03:54 PM XLON 971 116.00 1436169019636299
13:07:32 PM XLON 4,046 116.05 1436169019636662
13:07:32 PM XLON 3,483 116.05 1436169019636663
13:07:32 PM XLON 1,743 116.05 1436169019636664
13:13:58 PM XLON 1,753 116.05 1436169019637531
13:13:58 PM XLON 5,803 116.05 1436169019637532
13:14:17 PM XLON 2,114 116.00 1436169019637579
13:14:17 PM XLON 4,962 116.00 1436169019637580
13:15:02 PM XLON 6,466 116.00 1436169019638092
13:15:03 PM XLON 9,694 115.95 1436169019638296
13:15:39 PM XLON 6,678 116.00 1436169019638682
13:17:57 PM XLON 5,423 116.10 1436169019639148
13:20:23 PM XLON 4,207 116.10 1436169019639470
13:22:16 PM XLON 1,581 116.10 1436169019639699
13:25:02 PM XLON 9,443 116.05 1436169019639883
13:26:00 PM XLON 19,323 116.05 1436169019639989
13:27:49 PM XLON 4,076 116.00 1436169019640192
13:27:49 PM XLON 1,538 116.00 1436169019640193
13:31:00 PM XLON 11,503 116.00 1436169019640535
13:34:28 PM XLON 6,433 116.00 1436169019640825
13:37:45 PM XLON 4,100 116.10 1436169019641326
13:37:46 PM XLON 11,813 116.10 1436169019641327
13:41:04 PM XLON 12 116.20 1436169019641686
13:41:39 PM XLON 9,631 116.20 1436169019641747
13:41:39 PM XLON 3,058 116.20 1436169019641748
13:43:33 PM XLON 867 116.15 1436169019641907
13:43:33 PM XLON 10,406 116.15 1436169019641915
13:46:46 PM XLON 20,262 116.10 1436169019642297
13:46:47 PM XLON 11,369 116.05 1436169019642308
13:49:32 PM XLON 5,525 116.10 1436169019642634
13:49:50 PM XLON 14,313 116.05 1436169019642684
13:52:00 PM XLON 7,918 116.20 1436169019642931
13:53:51 PM XLON 9,981 116.20 1436169019643241
13:54:57 PM XLON 4,249 116.15 1436169019643322
13:54:57 PM XLON 13,829 116.15 1436169019643323
13:57:30 PM XLON 7,415 116.10 1436169019643711
13:57:30 PM XLON 9,250 116.10 1436169019643712
14:00:57 PM XLON 17 116.15 1436169019644182
14:01:07 PM XLON 7,337 116.15 1436169019644217
14:07:23 PM XLON 20,156 116.15 1436169019645079
14:07:34 PM XLON 5,182 116.10 1436169019645118
14:10:42 PM XLON 5,936 116.10 1436169019645667
14:10:42 PM XLON 5,529 116.10 1436169019645668
14:18:02 PM XLON 15,081 116.15 1436169019646556
14:23:57 PM XLON 8,451 116.15 1436169019647356
14:29:01 PM XLON 5,938 116.25 1436169019648170
14:29:25 PM XLON 14,623 116.25 1436169019648225
14:29:25 PM XLON 86 116.25 1436169019648226
14:30:01 PM XLON 7,598 116.20 1436169019648468
14:30:12 PM XLON 10,353 116.15 1436169019648655
14:32:09 PM XLON 12,428 116.25 1436169019649671
14:33:12 PM XLON 5,541 116.30 1436169019649990
14:33:50 PM XLON 9,420 116.25 1436169019650128
14:35:27 PM XLON 1,168 116.20 1436169019650674
14:35:27 PM XLON 10,656 116.20 1436169019650675
14:37:46 PM XLON 16,809 116.35 1436169019651360
14:39:06 PM XLON 9,257 116.45 1436169019651840
14:40:57 PM XLON 15,647 116.60 1436169019652356
14:41:57 PM XLON 4,175 116.55 1436169019652563
14:41:57 PM XLON 15,358 116.55 1436169019652564
14:42:13 PM XLON 19,343 116.55 1436169019652633
14:42:54 PM XLON 4,335 116.50 1436169019652798
14:43:35 PM XLON 5,300 116.50 1436169019652993
14:43:52 PM XLON 915 116.45 1436169019653110
14:44:01 PM XLON 7,150 116.45 1436169019653116
14:45:38 PM XLON 5,280 116.55 1436169019653432
14:45:38 PM XLON 4,063 116.55 1436169019653433
14:45:44 PM XLON 585 116.55 1436169019653434
14:47:33 PM XLON 215 116.60 1436169019653931
14:47:33 PM XLON 15,330 116.60 1436169019653932
14:48:34 PM XLON 20,277 116.55 1436169019654167
14:51:52 PM XLON 1,990 116.60 1436169019655056
14:51:52 PM XLON 3,408 116.60 1436169019655057
14:53:18 PM XLON 10,848 116.65 1436169019655537
14:55:11 PM XLON 4,202 116.70 1436169019656010
14:55:45 PM XLON 3,742 116.70 1436169019656170
14:57:13 PM XLON 4,771 116.65 1436169019656629
14:57:13 PM XLON 1,035 116.65 1436169019656630
14:57:30 PM XLON 6,018 116.60 1436169019656760
14:57:42 PM XLON 8,674 116.55 1436169019656818
14:59:23 PM XLON 3,428 116.55 1436169019657160
14:59:27 PM XLON 4,180 116.55 1436169019657164
14:59:30 PM XLON 649 116.55 1436169019657171
14:59:30 PM XLON 9,890 116.55 1436169019657172
14:59:32 PM XLON 3,451 116.50 1436169019657182
15:01:16 PM XLON 8,912 116.50 1436169019657635
15:02:07 PM XLON 633 116.45 1436169019657833
15:02:17 PM XLON 10,122 116.45 1436169019657891
15:04:45 PM XLON 7,238 116.40 1436169019658386
15:05:28 PM XLON 5,434 116.35 1436169019658581
15:06:51 PM XLON 8,527 116.35 1436169019658911
15:07:04 PM XLON 393 116.35 1436169019659002
15:08:20 PM XLON 797 116.40 1436169019659260
15:08:20 PM XLON 4,398 116.40 1436169019659261
15:10:26 PM XLON 4,165 116.40 1436169019659833
15:10:26 PM XLON 8,865 116.40 1436169019659834
15:12:36 PM XLON 4,274 116.40 1436169019660269
15:15:29 PM XLON 7,829 116.45 1436169019660923
15:15:36 PM XLON 20,131 116.40 1436169019660956
15:17:29 PM XLON 19,968 116.50 1436169019661367
15:17:42 PM XLON 16,451 116.50 1436169019661404
15:17:45 PM XLON 11,182 116.50 1436169019661504
15:17:58 PM XLON 9,539 116.50 1436169019661557
15:18:48 PM XLON 15,195 116.70 1436169019661705
15:18:48 PM XLON 1,800 116.70 1436169019661706
15:18:48 PM XLON 10,851 116.70 1436169019661712
15:18:48 PM XLON 15,195 116.70 1436169019661713
15:18:49 PM XLON 6,953 116.70 1436169019661714
15:18:49 PM XLON 15,195 116.70 1436169019661715
15:20:00 PM XLON 15,195 116.70 1436169019661956
15:20:00 PM XLON 1,800 116.70 1436169019661957
15:20:08 PM XLON 53 116.70 1436169019662029
15:20:12 PM XLON 5,920 116.70 1436169019662039
15:20:14 PM XLON 5,000 116.70 1436169019662064
15:20:14 PM XLON 2,909 116.70 1436169019662065
15:20:14 PM XLON 15,195 116.70 1436169019662066
15:20:14 PM XLON 13,675 116.70 1436169019662067
15:21:11 PM XLON 16,729 116.65 1436169019662176
15:21:48 PM XLON 100 116.60 1436169019662301
15:21:51 PM XLON 100 116.60 1436169019662304
15:21:52 PM XLON 8,076 116.60 1436169019662305
15:22:36 PM XLON 7,415 116.60 1436169019662455
15:24:13 PM XLON 12,144 116.70 1436169019662958
15:24:13 PM XLON 14,094 116.65 1436169019662971
15:24:13 PM XLON 6,044 116.65 1436169019662972
15:24:50 PM XLON 31 116.65 1436169019663118
15:25:23 PM XLON 6,934 116.65 1436169019663244
15:25:33 PM XLON 7,527 116.65 1436169019663309
15:25:34 PM XLON 10,640 116.65 1436169019663310
15:25:35 PM XLON 11,457 116.70 1436169019663325
15:26:00 PM XLON 7,696 116.85 1436169019663455
15:26:00 PM XLON 15,195 116.85 1436169019663456
15:26:00 PM XLON 7,471 116.85 1436169019663457
15:26:00 PM XLON 1,952 116.85 1436169019663458
15:26:00 PM XLON 1,568 116.85 1436169019663459
15:26:01 PM XLON 6,158 116.75 1436169019663467
15:26:02 PM XLON 7,440 116.75 1436169019663470
15:26:02 PM XLON 15,195 116.75 1436169019663471
15:26:03 PM XLON 6,682 116.75 1436169019663484
15:26:03 PM XLON 9,286 116.75 1436169019663488
15:26:10 PM XLON 8,776 116.70 1436169019663506
15:27:10 PM XLON 5,071 116.75 1436169019663743
15:27:25 PM XLON 13,052 116.70 1436169019663825
15:29:53 PM XLON 7,995 116.80 1436169019664267
15:29:53 PM XLON 1,952 116.80 1436169019664268
15:29:53 PM XLON 15,915 116.80 1436169019664269
15:29:53 PM XLON 5,104 116.80 1436169019664270
15:29:53 PM XLON 4,051 116.75 1436169019664274
15:29:54 PM XLON 11,998 116.75 1436169019664282
15:29:54 PM XLON 2,842 116.75 1436169019664283
15:30:44 PM XLON 1,000 116.80 1436169019664586
15:30:45 PM XLON 1,500 116.80 1436169019664597
15:30:46 PM XLON 1,000 116.80 1436169019664603
15:30:47 PM XLON 1,500 116.80 1436169019664604
15:30:48 PM XLON 1,000 116.80 1436169019664607
15:30:49 PM XLON 1,500 116.80 1436169019664609
15:30:50 PM XLON 1,000 116.80 1436169019664612
15:30:51 PM XLON 1,500 116.80 1436169019664616
15:30:53 PM XLON 1,000 116.80 1436169019664617
15:30:54 PM XLON 1,500 116.80 1436169019664620
15:30:55 PM XLON 1,000 116.80 1436169019664621
15:30:56 PM XLON 1,500 116.80 1436169019664624
15:30:57 PM XLON 1,000 116.80 1436169019664625
15:30:58 PM XLON 1,500 116.80 1436169019664626
15:30:59 PM XLON 660 116.80 1436169019664627
15:31:00 PM XLON 1,840 116.80 1436169019664628
15:31:15 PM XLON 8,214 116.85 1436169019664772
15:31:16 PM XLON 9 116.80 1436169019664776
15:32:03 PM XLON 6,934 116.80 1436169019665085
15:32:03 PM XLON 823 116.80 1436169019665086
15:32:53 PM XLON 1,000 116.75 1436169019665292
15:32:54 PM XLON 1,500 116.75 1436169019665293
15:32:55 PM XLON 1,000 116.75 1436169019665294
15:32:56 PM XLON 1,500 116.75 1436169019665295
15:32:57 PM XLON 1,000 116.75 1436169019665296
15:32:58 PM XLON 1,500 116.75 1436169019665297
15:32:59 PM XLON 1,000 116.75 1436169019665308
15:33:00 PM XLON 1,500 116.75 1436169019665314
15:33:01 PM XLON 106 116.75 1436169019665332
15:33:21 PM XLON 9,926 116.80 1436169019665441
15:33:55 PM XLON 9,879 116.80 1436169019665751
15:33:55 PM XLON 538 116.80 1436169019665752
15:34:15 PM XLON 4,075 116.85 1436169019665896
15:34:15 PM XLON 1,952 116.85 1436169019665897
15:35:06 PM XLON 2,000 116.80 1436169019666019
15:35:06 PM XLON 5,250 116.80 1436169019666022
15:35:47 PM XLON 17,137 116.80 1436169019666155
15:35:48 PM XLON 2,000 116.80 1436169019666157
15:35:48 PM XLON 3,071 116.80 1436169019666158
15:36:50 PM XLON 745 116.75 1436169019666569
15:36:51 PM XLON 1,000 116.75 1436169019666586
15:36:52 PM XLON 1,500 116.75 1436169019666592
15:36:53 PM XLON 1,000 116.75 1436169019666596
15:36:54 PM XLON 1,500 116.75 1436169019666597
15:37:33 PM XLON 2,000 116.75 1436169019666762
15:37:34 PM XLON 500 116.75 1436169019666771
15:37:54 PM XLON 80 116.75 1436169019666839
15:38:14 PM XLON 1,000 116.75 1436169019666878
15:38:15 PM XLON 132 116.75 1436169019666879
15:38:30 PM XLON 11,902 116.85 1436169019666959
15:38:30 PM XLON 7,077 116.85 1436169019666960
15:38:30 PM XLON 1,800 116.85 1436169019666961
15:38:30 PM XLON 6,461 116.85 1436169019666962
15:38:31 PM XLON 6,975 116.80 1436169019666964
15:38:53 PM XLON 17,782 116.75 1436169019667034
15:40:14 PM XLON 930 116.80 1436169019667323
15:40:16 PM XLON 1,000 116.80 1436169019667324
15:40:17 PM XLON 1,500 116.80 1436169019667340
15:40:18 PM XLON 1,000 116.80 1436169019667341
15:40:19 PM XLON 1,500 116.80 1436169019667344
15:40:20 PM XLON 1,000 116.80 1436169019667372
15:40:21 PM XLON 1,500 116.80 1436169019667381
15:40:22 PM XLON 1,000 116.80 1436169019667384
15:40:23 PM XLON 1,500 116.80 1436169019667387
15:40:25 PM XLON 1,000 116.80 1436169019667394
15:40:26 PM XLON 1,500 116.80 1436169019667413
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:04:01 AM XLON 5,798 115.20 1436169019611178
10:05:13 AM XLON 4,179 115.20 1436169019611388
10:05:39 AM XLON 1,327 115.20 1436169019611452
10:06:20 AM XLON 10,736 115.45 1436169019611569
10:07:42 AM XLON 3,888 115.40 1436169019611729
10:07:42 AM XLON 3,888 115.40 1436169019611730
10:07:42 AM XLON 3,261 115.40 1436169019611731
10:08:29 AM XLON 579 115.35 1436169019611923
10:08:29 AM XLON 6,845 115.35 1436169019611924
10:10:10 AM XLON 5,482 115.40 1436169019612156
10:12:22 AM XLON 9,217 115.40 1436169019612405
10:15:08 AM XLON 2,479 115.45 1436169019612665
10:15:08 AM XLON 3,274 115.45 1436169019612666
10:17:17 AM XLON 7,475 115.45 1436169019612984
10:18:47 AM XLON 5,676 115.40 1436169019613186
10:19:50 AM XLON 6,069 115.40 1436169019613290
10:24:05 AM XLON 5,077 115.35 1436169019613770
10:24:06 AM XLON 2,312 115.30 1436169019613776
10:25:34 AM XLON 6,261 115.45 1436169019613885
10:30:26 AM XLON 5,370 115.60 1436169019614766
10:31:58 AM XLON 6,302 115.55 1436169019615407
10:32:25 AM XLON 7,054 115.55 1436169019615552
10:32:38 AM XLON 4,391 115.50 1436169019615583
10:32:38 AM XLON 1,876 115.50 1436169019615584
10:52:55 AM XLON 614 115.80 1436169019619060
10:52:55 AM XLON 613 115.80 1436169019619061
10:56:59 AM XLON 18,946 115.85 1436169019620044
10:56:59 AM XLON 3,992 115.80 1436169019620054
10:59:43 AM XLON 17,037 115.75 1436169019620779
10:59:52 AM XLON 6,948 115.70 1436169019620864
11:00:11 AM XLON 3,044 115.70 1436169019620957
11:00:11 AM XLON 11,336 115.70 1436169019620958
11:04:58 AM XLON 16,534 115.85 1436169019621714
11:06:56 AM XLON 8,760 115.80 1436169019621920
11:07:57 AM XLON 8,647 115.85 1436169019622029
11:10:51 AM XLON 16,383 115.85 1436169019622564
11:12:44 AM XLON 2,350 115.85 1436169019622720
11:12:55 AM XLON 5,101 115.85 1436169019622749
11:18:41 AM XLON 5,263 115.85 1436169019623437
11:19:39 AM XLON 5,554 115.80 1436169019623516
11:20:17 AM XLON 3,099 115.75 1436169019623586
11:20:17 AM XLON 7,324 115.75 1436169019623587
11:23:28 AM XLON 5,235 115.85 1436169019623862
11:26:21 AM XLON 5,088 115.80 1436169019624079
11:27:29 AM XLON 5,550 115.75 1436169019624261
11:29:50 AM XLON 6,067 115.70 1436169019624495
11:31:30 AM XLON 13,151 115.75 1436169019624744
11:35:13 AM XLON 8,896 115.80 1436169019625153
11:38:19 AM XLON 7,131 115.80 1436169019625573
11:38:31 AM XLON 10,919 115.75 1436169019625615
11:49:21 AM XLON 115 115.70 1436169019626504
11:49:34 AM XLON 5,771 115.65 1436169019626569
11:53:45 AM XLON 15,000 115.70 1436169019626981
11:53:50 AM XLON 3,313 115.70 1436169019626989
11:56:51 AM XLON 5,000 115.85 1436169019627290
11:57:30 AM XLON 9,802 115.90 1436169019627345
11:58:08 AM XLON 10,458 115.85 1436169019627410
11:58:08 AM XLON 3,999 115.85 1436169019627411
12:00:29 PM XLON 17,171 116.00 1436169019627940
12:02:12 PM XLON 7,102 116.00 1436169019628420
12:02:12 PM XLON 3,763 116.00 1436169019628421
12:02:17 PM XLON 18,921 116.00 1436169019628452
12:02:28 PM XLON 15,911 116.00 1436169019628535
12:02:31 PM XLON 16,451 116.00 1436169019628566
12:03:07 PM XLON 20,060 116.05 1436169019628668
12:04:16 PM XLON 5,705 116.10 1436169019628885
12:04:50 PM XLON 7,500 116.05 1436169019628946
12:07:19 PM XLON 14,984 116.20 1436169019629321
12:07:27 PM XLON 13,694 116.15 1436169019629331
12:08:27 PM XLON 675 116.30 1436169019629418
12:09:34 PM XLON 2,748 116.40 1436169019629645
12:09:34 PM XLON 11,847 116.40 1436169019629646
12:09:34 PM XLON 3,119 116.40 1436169019629647
12:11:50 PM XLON 14,505 116.40 1436169019630039
12:14:58 PM XLON 13,716 116.50 1436169019630315
12:14:58 PM XLON 13,456 116.45 1436169019630316
12:16:45 PM XLON 19,232 116.40 1436169019630574
12:19:16 PM XLON 13,522 116.40 1436169019630805
12:19:16 PM XLON 11,205 116.35 1436169019630809
12:24:43 PM XLON 5,516 116.30 1436169019631357
12:25:00 PM XLON 6,598 116.25 1436169019631372
12:27:27 PM XLON 6,400 116.25 1436169019631648
12:30:15 PM XLON 5,437 116.20 1436169019632153
12:32:19 PM XLON 65 116.15 1436169019632476
12:32:19 PM XLON 8,548 116.15 1436169019632477
12:32:38 PM XLON 6,182 116.15 1436169019632628
12:32:38 PM XLON 81 116.15 1436169019632629
12:32:38 PM XLON 10,768 116.15 1436169019632633
12:35:23 PM XLON 5,470 116.15 1436169019633034
12:35:46 PM XLON 6,387 116.10 1436169019633116
12:37:43 PM XLON 5,841 116.20 1436169019633331
12:42:41 PM XLON 2,246 116.10 1436169019634032
12:42:41 PM XLON 3,024 116.10 1436169019634033
12:46:09 PM XLON 6,479 116.15 1436169019634352
12:47:18 PM XLON 5,328 116.15 1436169019634541
12:47:37 PM XLON 5,301 116.15 1436169019634564
12:48:38 PM XLON 6,798 116.15 1436169019634641
12:50:05 PM XLON 7,645 116.15 1436169019634829
12:52:42 PM XLON 2,944 116.00 1436169019635153
12:52:42 PM XLON 3,663 116.00 1436169019635154
12:55:26 PM XLON 4,293 116.00 1436169019635355
12:55:26 PM XLON 806 116.00 1436169019635356
13:02:04 PM XLON 5,364 115.95 1436169019636157
13:03:54 PM XLON 4,058 116.00 1436169019636297
13:03:54 PM XLON 50 116.00 1436169019636298
13:03:54 PM XLON 971 116.00 1436169019636299
13:07:32 PM XLON 4,046 116.05 1436169019636662
13:07:32 PM XLON 3,483 116.05 1436169019636663
13:07:32 PM XLON 1,743 116.05 1436169019636664
13:13:58 PM XLON 1,753 116.05 1436169019637531
13:13:58 PM XLON 5,803 116.05 1436169019637532
13:14:17 PM XLON 2,114 116.00 1436169019637579
13:14:17 PM XLON 4,962 116.00 1436169019637580
13:15:02 PM XLON 6,466 116.00 1436169019638092
13:15:03 PM XLON 9,694 115.95 1436169019638296
13:15:39 PM XLON 6,678 116.00 1436169019638682
13:17:57 PM XLON 5,423 116.10 1436169019639148
13:20:23 PM XLON 4,207 116.10 1436169019639470
13:22:16 PM XLON 1,581 116.10 1436169019639699
13:25:02 PM XLON 9,443 116.05 1436169019639883
13:26:00 PM XLON 19,323 116.05 1436169019639989
13:27:49 PM XLON 4,076 116.00 1436169019640192
13:27:49 PM XLON 1,538 116.00 1436169019640193
13:31:00 PM XLON 11,503 116.00 1436169019640535
13:34:28 PM XLON 6,433 116.00 1436169019640825
13:37:45 PM XLON 4,100 116.10 1436169019641326
13:37:46 PM XLON 11,813 116.10 1436169019641327
13:41:04 PM XLON 12 116.20 1436169019641686
13:41:39 PM XLON 9,631 116.20 1436169019641747
13:41:39 PM XLON 3,058 116.20 1436169019641748
13:43:33 PM XLON 867 116.15 1436169019641907
13:43:33 PM XLON 10,406 116.15 1436169019641915
13:46:46 PM XLON 20,262 116.10 1436169019642297
13:46:47 PM XLON 11,369 116.05 1436169019642308
13:49:32 PM XLON 5,525 116.10 1436169019642634
13:49:50 PM XLON 14,313 116.05 1436169019642684
13:52:00 PM XLON 7,918 116.20 1436169019642931
13:53:51 PM XLON 9,981 116.20 1436169019643241
13:54:57 PM XLON 4,249 116.15 1436169019643322
13:54:57 PM XLON 13,829 116.15 1436169019643323
13:57:30 PM XLON 7,415 116.10 1436169019643711
13:57:30 PM XLON 9,250 116.10 1436169019643712
14:00:57 PM XLON 17 116.15 1436169019644182
14:01:07 PM XLON 7,337 116.15 1436169019644217
14:07:23 PM XLON 20,156 116.15 1436169019645079
14:07:34 PM XLON 5,182 116.10 1436169019645118
14:10:42 PM XLON 5,936 116.10 1436169019645667
14:10:42 PM XLON 5,529 116.10 1436169019645668
14:18:02 PM XLON 15,081 116.15 1436169019646556
14:23:57 PM XLON 8,451 116.15 1436169019647356
14:29:01 PM XLON 5,938 116.25 1436169019648170
14:29:25 PM XLON 14,623 116.25 1436169019648225
14:29:25 PM XLON 86 116.25 1436169019648226
14:30:01 PM XLON 7,598 116.20 1436169019648468
14:30:12 PM XLON 10,353 116.15 1436169019648655
14:32:09 PM XLON 12,428 116.25 1436169019649671
14:33:12 PM XLON 5,541 116.30 1436169019649990
14:33:50 PM XLON 9,420 116.25 1436169019650128
14:35:27 PM XLON 1,168 116.20 1436169019650674
14:35:27 PM XLON 10,656 116.20 1436169019650675
14:37:46 PM XLON 16,809 116.35 1436169019651360
14:39:06 PM XLON 9,257 116.45 1436169019651840
14:40:57 PM XLON 15,647 116.60 1436169019652356
14:41:57 PM XLON 4,175 116.55 1436169019652563
14:41:57 PM XLON 15,358 116.55 1436169019652564
14:42:13 PM XLON 19,343 116.55 1436169019652633
14:42:54 PM XLON 4,335 116.50 1436169019652798
14:43:35 PM XLON 5,300 116.50 1436169019652993
14:43:52 PM XLON 915 116.45 1436169019653110
14:44:01 PM XLON 7,150 116.45 1436169019653116
14:45:38 PM XLON 5,280 116.55 1436169019653432
14:45:38 PM XLON 4,063 116.55 1436169019653433
14:45:44 PM XLON 585 116.55 1436169019653434
14:47:33 PM XLON 215 116.60 1436169019653931
14:47:33 PM XLON 15,330 116.60 1436169019653932
14:48:34 PM XLON 20,277 116.55 1436169019654167
14:51:52 PM XLON 1,990 116.60 1436169019655056
14:51:52 PM XLON 3,408 116.60 1436169019655057
14:53:18 PM XLON 10,848 116.65 1436169019655537
14:55:11 PM XLON 4,202 116.70 1436169019656010
14:55:45 PM XLON 3,742 116.70 1436169019656170
14:57:13 PM XLON 4,771 116.65 1436169019656629
14:57:13 PM XLON 1,035 116.65 1436169019656630
14:57:30 PM XLON 6,018 116.60 1436169019656760
14:57:42 PM XLON 8,674 116.55 1436169019656818
14:59:23 PM XLON 3,428 116.55 1436169019657160
14:59:27 PM XLON 4,180 116.55 1436169019657164
14:59:30 PM XLON 649 116.55 1436169019657171
14:59:30 PM XLON 9,890 116.55 1436169019657172
14:59:32 PM XLON 3,451 116.50 1436169019657182
15:01:16 PM XLON 8,912 116.50 1436169019657635
15:02:07 PM XLON 633 116.45 1436169019657833
15:02:17 PM XLON 10,122 116.45 1436169019657891
15:04:45 PM XLON 7,238 116.40 1436169019658386
15:05:28 PM XLON 5,434 116.35 1436169019658581
15:06:51 PM XLON 8,527 116.35 1436169019658911
15:07:04 PM XLON 393 116.35 1436169019659002
15:08:20 PM XLON 797 116.40 1436169019659260
15:08:20 PM XLON 4,398 116.40 1436169019659261
15:10:26 PM XLON 4,165 116.40 1436169019659833
15:10:26 PM XLON 8,865 116.40 1436169019659834
15:12:36 PM XLON 4,274 116.40 1436169019660269
15:15:29 PM XLON 7,829 116.45 1436169019660923
15:15:36 PM XLON 20,131 116.40 1436169019660956
15:17:29 PM XLON 19,968 116.50 1436169019661367
15:17:42 PM XLON 16,451 116.50 1436169019661404
15:17:45 PM XLON 11,182 116.50 1436169019661504
15:17:58 PM XLON 9,539 116.50 1436169019661557
15:18:48 PM XLON 15,195 116.70 1436169019661705
15:18:48 PM XLON 1,800 116.70 1436169019661706
15:18:48 PM XLON 10,851 116.70 1436169019661712
15:18:48 PM XLON 15,195 116.70 1436169019661713
15:18:49 PM XLON 6,953 116.70 1436169019661714
15:18:49 PM XLON 15,195 116.70 1436169019661715
15:20:00 PM XLON 15,195 116.70 1436169019661956
15:20:00 PM XLON 1,800 116.70 1436169019661957
15:20:08 PM XLON 53 116.70 1436169019662029
15:20:12 PM XLON 5,920 116.70 1436169019662039
15:20:14 PM XLON 5,000 116.70 1436169019662064
15:20:14 PM XLON 2,909 116.70 1436169019662065
15:20:14 PM XLON 15,195 116.70 1436169019662066
15:20:14 PM XLON 13,675 116.70 1436169019662067
15:21:11 PM XLON 16,729 116.65 1436169019662176
15:21:48 PM XLON 100 116.60 1436169019662301
15:21:51 PM XLON 100 116.60 1436169019662304
15:21:52 PM XLON 8,076 116.60 1436169019662305
15:22:36 PM XLON 7,415 116.60 1436169019662455
15:24:13 PM XLON 12,144 116.70 1436169019662958
15:24:13 PM XLON 14,094 116.65 1436169019662971
15:24:13 PM XLON 6,044 116.65 1436169019662972
15:24:50 PM XLON 31 116.65 1436169019663118
15:25:23 PM XLON 6,934 116.65 1436169019663244
15:25:33 PM XLON 7,527 116.65 1436169019663309
15:25:34 PM XLON 10,640 116.65 1436169019663310
15:25:35 PM XLON 11,457 116.70 1436169019663325
15:26:00 PM XLON 7,696 116.85 1436169019663455
15:26:00 PM XLON 15,195 116.85 1436169019663456
15:26:00 PM XLON 7,471 116.85 1436169019663457
15:26:00 PM XLON 1,952 116.85 1436169019663458
15:26:00 PM XLON 1,568 116.85 1436169019663459
15:26:01 PM XLON 6,158 116.75 1436169019663467
15:26:02 PM XLON 7,440 116.75 1436169019663470
15:26:02 PM XLON 15,195 116.75 1436169019663471
15:26:03 PM XLON 6,682 116.75 1436169019663484
15:26:03 PM XLON 9,286 116.75 1436169019663488
15:26:10 PM XLON 8,776 116.70 1436169019663506
15:27:10 PM XLON 5,071 116.75 1436169019663743
15:27:25 PM XLON 13,052 116.70 1436169019663825
15:29:53 PM XLON 7,995 116.80 1436169019664267
15:29:53 PM XLON 1,952 116.80 1436169019664268
15:29:53 PM XLON 15,915 116.80 1436169019664269
15:29:53 PM XLON 5,104 116.80 1436169019664270
15:29:53 PM XLON 4,051 116.75 1436169019664274
15:29:54 PM XLON 11,998 116.75 1436169019664282
15:29:54 PM XLON 2,842 116.75 1436169019664283
15:30:44 PM XLON 1,000 116.80 1436169019664586
15:30:45 PM XLON 1,500 116.80 1436169019664597
15:30:46 PM XLON 1,000 116.80 1436169019664603
15:30:47 PM XLON 1,500 116.80 1436169019664604
15:30:48 PM XLON 1,000 116.80 1436169019664607
15:30:49 PM XLON 1,500 116.80 1436169019664609
15:30:50 PM XLON 1,000 116.80 1436169019664612
15:30:51 PM XLON 1,500 116.80 1436169019664616
15:30:53 PM XLON 1,000 116.80 1436169019664617
15:30:54 PM XLON 1,500 116.80 1436169019664620
15:30:55 PM XLON 1,000 116.80 1436169019664621
15:30:56 PM XLON 1,500 116.80 1436169019664624
15:30:57 PM XLON 1,000 116.80 1436169019664625
15:30:58 PM XLON 1,500 116.80 1436169019664626
15:30:59 PM XLON 660 116.80 1436169019664627
15:31:00 PM XLON 1,840 116.80 1436169019664628
15:31:15 PM XLON 8,214 116.85 1436169019664772
15:31:16 PM XLON 9 116.80 1436169019664776
15:32:03 PM XLON 6,934 116.80 1436169019665085
15:32:03 PM XLON 823 116.80 1436169019665086
15:32:53 PM XLON 1,000 116.75 1436169019665292
15:32:54 PM XLON 1,500 116.75 1436169019665293
15:32:55 PM XLON 1,000 116.75 1436169019665294
15:32:56 PM XLON 1,500 116.75 1436169019665295
15:32:57 PM XLON 1,000 116.75 1436169019665296
15:32:58 PM XLON 1,500 116.75 1436169019665297
15:32:59 PM XLON 1,000 116.75 1436169019665308
15:33:00 PM XLON 1,500 116.75 1436169019665314
15:33:01 PM XLON 106 116.75 1436169019665332
15:33:21 PM XLON 9,926 116.80 1436169019665441
15:33:55 PM XLON 9,879 116.80 1436169019665751
15:33:55 PM XLON 538 116.80 1436169019665752
15:34:15 PM XLON 4,075 116.85 1436169019665896
15:34:15 PM XLON 1,952 116.85 1436169019665897
15:35:06 PM XLON 2,000 116.80 1436169019666019
15:35:06 PM XLON 5,250 116.80 1436169019666022
15:35:47 PM XLON 17,137 116.80 1436169019666155
15:35:48 PM XLON 2,000 116.80 1436169019666157
15:35:48 PM XLON 3,071 116.80 1436169019666158
15:36:50 PM XLON 745 116.75 1436169019666569
15:36:51 PM XLON 1,000 116.75 1436169019666586
15:36:52 PM XLON 1,500 116.75 1436169019666592
15:36:53 PM XLON 1,000 116.75 1436169019666596
15:36:54 PM XLON 1,500 116.75 1436169019666597
15:37:33 PM XLON 2,000 116.75 1436169019666762
15:37:34 PM XLON 500 116.75 1436169019666771
15:37:54 PM XLON 80 116.75 1436169019666839
15:38:14 PM XLON 1,000 116.75 1436169019666878
15:38:15 PM XLON 132 116.75 1436169019666879
15:38:30 PM XLON 11,902 116.85 1436169019666959
15:38:30 PM XLON 7,077 116.85 1436169019666960
15:38:30 PM XLON 1,800 116.85 1436169019666961
15:38:30 PM XLON 6,461 116.85 1436169019666962
15:38:31 PM XLON 6,975 116.80 1436169019666964
15:38:53 PM XLON 17,782 116.75 1436169019667034
15:40:14 PM XLON 930 116.80 1436169019667323
15:40:16 PM XLON 1,000 116.80 1436169019667324
15:40:17 PM XLON 1,500 116.80 1436169019667340
15:40:18 PM XLON 1,000 116.80 1436169019667341
15:40:19 PM XLON 1,500 116.80 1436169019667344
15:40:20 PM XLON 1,000 116.80 1436169019667372
15:40:21 PM XLON 1,500 116.80 1436169019667381
15:40:22 PM XLON 1,000 116.80 1436169019667384
15:40:23 PM XLON 1,500 116.80 1436169019667387
15:40:25 PM XLON 1,000 116.80 1436169019667394
15:40:26 PM XLON 1,500 116.80 1436169019667413
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:04:01 AM XLON 5,798 115.20 1436169019611178
10:05:13 AM XLON 4,179 115.20 1436169019611388
10:05:39 AM XLON 1,327 115.20 1436169019611452
10:06:20 AM XLON 10,736 115.45 1436169019611569
10:07:42 AM XLON 3,888 115.40 1436169019611729
10:07:42 AM XLON 3,888 115.40 1436169019611730
10:07:42 AM XLON 3,261 115.40 1436169019611731
10:08:29 AM XLON 579 115.35 1436169019611923
10:08:29 AM XLON 6,845 115.35 1436169019611924
10:10:10 AM XLON 5,482 115.40 1436169019612156
10:12:22 AM XLON 9,217 115.40 1436169019612405
10:15:08 AM XLON 2,479 115.45 1436169019612665
10:15:08 AM XLON 3,274 115.45 1436169019612666
10:17:17 AM XLON 7,475 115.45 1436169019612984
10:18:47 AM XLON 5,676 115.40 1436169019613186
10:19:50 AM XLON 6,069 115.40 1436169019613290
10:24:05 AM XLON 5,077 115.35 1436169019613770
10:24:06 AM XLON 2,312 115.30 1436169019613776
10:25:34 AM XLON 6,261 115.45 1436169019613885
10:30:26 AM XLON 5,370 115.60 1436169019614766
10:31:58 AM XLON 6,302 115.55 1436169019615407
10:32:25 AM XLON 7,054 115.55 1436169019615552
10:32:38 AM XLON 4,391 115.50 1436169019615583
10:32:38 AM XLON 1,876 115.50 1436169019615584
10:52:55 AM XLON 614 115.80 1436169019619060
10:52:55 AM XLON 613 115.80 1436169019619061
10:56:59 AM XLON 18,946 115.85 1436169019620044
10:56:59 AM XLON 3,992 115.80 1436169019620054
10:59:43 AM XLON 17,037 115.75 1436169019620779
10:59:52 AM XLON 6,948 115.70 1436169019620864
11:00:11 AM XLON 3,044 115.70 1436169019620957
11:00:11 AM XLON 11,336 115.70 1436169019620958
11:04:58 AM XLON 16,534 115.85 1436169019621714
11:06:56 AM XLON 8,760 115.80 1436169019621920
11:07:57 AM XLON 8,647 115.85 1436169019622029
11:10:51 AM XLON 16,383 115.85 1436169019622564
11:12:44 AM XLON 2,350 115.85 1436169019622720
11:12:55 AM XLON 5,101 115.85 1436169019622749
11:18:41 AM XLON 5,263 115.85 1436169019623437
11:19:39 AM XLON 5,554 115.80 1436169019623516
11:20:17 AM XLON 3,099 115.75 1436169019623586
11:20:17 AM XLON 7,324 115.75 1436169019623587
11:23:28 AM XLON 5,235 115.85 1436169019623862
11:26:21 AM XLON 5,088 115.80 1436169019624079
11:27:29 AM XLON 5,550 115.75 1436169019624261
11:29:50 AM XLON 6,067 115.70 1436169019624495
11:31:30 AM XLON 13,151 115.75 1436169019624744
11:35:13 AM XLON 8,896 115.80 1436169019625153
11:38:19 AM XLON 7,131 115.80 1436169019625573
11:38:31 AM XLON 10,919 115.75 1436169019625615
11:49:21 AM XLON 115 115.70 1436169019626504
11:49:34 AM XLON 5,771 115.65 1436169019626569
11:53:45 AM XLON 15,000 115.70 1436169019626981
11:53:50 AM XLON 3,313 115.70 1436169019626989
11:56:51 AM XLON 5,000 115.85 1436169019627290
11:57:30 AM XLON 9,802 115.90 1436169019627345
11:58:08 AM XLON 10,458 115.85 1436169019627410
11:58:08 AM XLON 3,999 115.85 1436169019627411
12:00:29 PM XLON 17,171 116.00 1436169019627940
12:02:12 PM XLON 7,102 116.00 1436169019628420
12:02:12 PM XLON 3,763 116.00 1436169019628421
12:02:17 PM XLON 18,921 116.00 1436169019628452
12:02:28 PM XLON 15,911 116.00 1436169019628535
12:02:31 PM XLON 16,451 116.00 1436169019628566
12:03:07 PM XLON 20,060 116.05 1436169019628668
12:04:16 PM XLON 5,705 116.10 1436169019628885
12:04:50 PM XLON 7,500 116.05 1436169019628946
12:07:19 PM XLON 14,984 116.20 1436169019629321
12:07:27 PM XLON 13,694 116.15 1436169019629331
12:08:27 PM XLON 675 116.30 1436169019629418
12:09:34 PM XLON 2,748 116.40 1436169019629645
12:09:34 PM XLON 11,847 116.40 1436169019629646
12:09:34 PM XLON 3,119 116.40 1436169019629647
12:11:50 PM XLON 14,505 116.40 1436169019630039
12:14:58 PM XLON 13,716 116.50 1436169019630315
12:14:58 PM XLON 13,456 116.45 1436169019630316
12:16:45 PM XLON 19,232 116.40 1436169019630574
12:19:16 PM XLON 13,522 116.40 1436169019630805
12:19:16 PM XLON 11,205 116.35 1436169019630809
12:24:43 PM XLON 5,516 116.30 1436169019631357
12:25:00 PM XLON 6,598 116.25 1436169019631372
12:27:27 PM XLON 6,400 116.25 1436169019631648
12:30:15 PM XLON 5,437 116.20 1436169019632153
12:32:19 PM XLON 65 116.15 1436169019632476
12:32:19 PM XLON 8,548 116.15 1436169019632477
12:32:38 PM XLON 6,182 116.15 1436169019632628
12:32:38 PM XLON 81 116.15 1436169019632629
12:32:38 PM XLON 10,768 116.15 1436169019632633
12:35:23 PM XLON 5,470 116.15 1436169019633034
12:35:46 PM XLON 6,387 116.10 1436169019633116
12:37:43 PM XLON 5,841 116.20 1436169019633331
12:42:41 PM XLON 2,246 116.10 1436169019634032
12:42:41 PM XLON 3,024 116.10 1436169019634033
12:46:09 PM XLON 6,479 116.15 1436169019634352
12:47:18 PM XLON 5,328 116.15 1436169019634541
12:47:37 PM XLON 5,301 116.15 1436169019634564
12:48:38 PM XLON 6,798 116.15 1436169019634641
12:50:05 PM XLON 7,645 116.15 1436169019634829
12:52:42 PM XLON 2,944 116.00 1436169019635153
12:52:42 PM XLON 3,663 116.00 1436169019635154
12:55:26 PM XLON 4,293 116.00 1436169019635355
12:55:26 PM XLON 806 116.00 1436169019635356
13:02:04 PM XLON 5,364 115.95 1436169019636157
13:03:54 PM XLON 4,058 116.00 1436169019636297
13:03:54 PM XLON 50 116.00 1436169019636298
13:03:54 PM XLON 971 116.00 1436169019636299
13:07:32 PM XLON 4,046 116.05 1436169019636662
13:07:32 PM XLON 3,483 116.05 1436169019636663
13:07:32 PM XLON 1,743 116.05 1436169019636664
13:13:58 PM XLON 1,753 116.05 1436169019637531
13:13:58 PM XLON 5,803 116.05 1436169019637532
13:14:17 PM XLON 2,114 116.00 1436169019637579
13:14:17 PM XLON 4,962 116.00 1436169019637580
13:15:02 PM XLON 6,466 116.00 1436169019638092
13:15:03 PM XLON 9,694 115.95 1436169019638296
13:15:39 PM XLON 6,678 116.00 1436169019638682
13:17:57 PM XLON 5,423 116.10 1436169019639148
13:20:23 PM XLON 4,207 116.10 1436169019639470
13:22:16 PM XLON 1,581 116.10 1436169019639699
13:25:02 PM XLON 9,443 116.05 1436169019639883
13:26:00 PM XLON 19,323 116.05 1436169019639989
13:27:49 PM XLON 4,076 116.00 1436169019640192
13:27:49 PM XLON 1,538 116.00 1436169019640193
13:31:00 PM XLON 11,503 116.00 1436169019640535
13:34:28 PM XLON 6,433 116.00 1436169019640825
13:37:45 PM XLON 4,100 116.10 1436169019641326
13:37:46 PM XLON 11,813 116.10 1436169019641327
13:41:04 PM XLON 12 116.20 1436169019641686
13:41:39 PM XLON 9,631 116.20 1436169019641747
13:41:39 PM XLON 3,058 116.20 1436169019641748
13:43:33 PM XLON 867 116.15 1436169019641907
13:43:33 PM XLON 10,406 116.15 1436169019641915
13:46:46 PM XLON 20,262 116.10 1436169019642297
13:46:47 PM XLON 11,369 116.05 1436169019642308
13:49:32 PM XLON 5,525 116.10 1436169019642634
13:49:50 PM XLON 14,313 116.05 1436169019642684
13:52:00 PM XLON 7,918 116.20 1436169019642931
13:53:51 PM XLON 9,981 116.20 1436169019643241
13:54:57 PM XLON 4,249 116.15 1436169019643322
13:54:57 PM XLON 13,829 116.15 1436169019643323
13:57:30 PM XLON 7,415 116.10 1436169019643711
13:57:30 PM XLON 9,250 116.10 1436169019643712
14:00:57 PM XLON 17 116.15 1436169019644182
14:01:07 PM XLON 7,337 116.15 1436169019644217
14:07:23 PM XLON 20,156 116.15 1436169019645079
14:07:34 PM XLON 5,182 116.10 1436169019645118
14:10:42 PM XLON 5,936 116.10 1436169019645667
14:10:42 PM XLON 5,529 116.10 1436169019645668
14:18:02 PM XLON 15,081 116.15 1436169019646556
14:23:57 PM XLON 8,451 116.15 1436169019647356
14:29:01 PM XLON 5,938 116.25 1436169019648170
14:29:25 PM XLON 14,623 116.25 1436169019648225
14:29:25 PM XLON 86 116.25 1436169019648226
14:30:01 PM XLON 7,598 116.20 1436169019648468
14:30:12 PM XLON 10,353 116.15 1436169019648655
14:32:09 PM XLON 12,428 116.25 1436169019649671
14:33:12 PM XLON 5,541 116.30 1436169019649990
14:33:50 PM XLON 9,420 116.25 1436169019650128
14:35:27 PM XLON 1,168 116.20 1436169019650674
14:35:27 PM XLON 10,656 116.20 1436169019650675
14:37:46 PM XLON 16,809 116.35 1436169019651360
14:39:06 PM XLON 9,257 116.45 1436169019651840
14:40:57 PM XLON 15,647 116.60 1436169019652356
14:41:57 PM XLON 4,175 116.55 1436169019652563
14:41:57 PM XLON 15,358 116.55 1436169019652564
14:42:13 PM XLON 19,343 116.55 1436169019652633
14:42:54 PM XLON 4,335 116.50 1436169019652798
14:43:35 PM XLON 5,300 116.50 1436169019652993
14:43:52 PM XLON 915 116.45 1436169019653110
14:44:01 PM XLON 7,150 116.45 1436169019653116
14:45:38 PM XLON 5,280 116.55 1436169019653432
14:45:38 PM XLON 4,063 116.55 1436169019653433
14:45:44 PM XLON 585 116.55 1436169019653434
14:47:33 PM XLON 215 116.60 1436169019653931
14:47:33 PM XLON 15,330 116.60 1436169019653932
14:48:34 PM XLON 20,277 116.55 1436169019654167
14:51:52 PM XLON 1,990 116.60 1436169019655056
14:51:52 PM XLON 3,408 116.60 1436169019655057
14:53:18 PM XLON 10,848 116.65 1436169019655537
14:55:11 PM XLON 4,202 116.70 1436169019656010
14:55:45 PM XLON 3,742 116.70 1436169019656170
14:57:13 PM XLON 4,771 116.65 1436169019656629
14:57:13 PM XLON 1,035 116.65 1436169019656630
14:57:30 PM XLON 6,018 116.60 1436169019656760
14:57:42 PM XLON 8,674 116.55 1436169019656818
14:59:23 PM XLON 3,428 116.55 1436169019657160
14:59:27 PM XLON 4,180 116.55 1436169019657164
14:59:30 PM XLON 649 116.55 1436169019657171
14:59:30 PM XLON 9,890 116.55 1436169019657172
14:59:32 PM XLON 3,451 116.50 1436169019657182
15:01:16 PM XLON 8,912 116.50 1436169019657635
15:02:07 PM XLON 633 116.45 1436169019657833
15:02:17 PM XLON 10,122 116.45 1436169019657891
15:04:45 PM XLON 7,238 116.40 1436169019658386
15:05:28 PM XLON 5,434 116.35 1436169019658581
15:06:51 PM XLON 8,527 116.35 1436169019658911
15:07:04 PM XLON 393 116.35 1436169019659002
15:08:20 PM XLON 797 116.40 1436169019659260
15:08:20 PM XLON 4,398 116.40 1436169019659261
15:10:26 PM XLON 4,165 116.40 1436169019659833
15:10:26 PM XLON 8,865 116.40 1436169019659834
15:12:36 PM XLON 4,274 116.40 1436169019660269
15:15:29 PM XLON 7,829 116.45 1436169019660923
15:15:36 PM XLON 20,131 116.40 1436169019660956
15:17:29 PM XLON 19,968 116.50 1436169019661367
15:17:42 PM XLON 16,451 116.50 1436169019661404
15:17:45 PM XLON 11,182 116.50 1436169019661504
15:17:58 PM XLON 9,539 116.50 1436169019661557
15:18:48 PM XLON 15,195 116.70 1436169019661705
15:18:48 PM XLON 1,800 116.70 1436169019661706
15:18:48 PM XLON 10,851 116.70 1436169019661712
15:18:48 PM XLON 15,195 116.70 1436169019661713
15:18:49 PM XLON 6,953 116.70 1436169019661714
15:18:49 PM XLON 15,195 116.70 1436169019661715
15:20:00 PM XLON 15,195 116.70 1436169019661956
15:20:00 PM XLON 1,800 116.70 1436169019661957
15:20:08 PM XLON 53 116.70 1436169019662029
15:20:12 PM XLON 5,920 116.70 1436169019662039
15:20:14 PM XLON 5,000 116.70 1436169019662064
15:20:14 PM XLON 2,909 116.70 1436169019662065
15:20:14 PM XLON 15,195 116.70 1436169019662066
15:20:14 PM XLON 13,675 116.70 1436169019662067
15:21:11 PM XLON 16,729 116.65 1436169019662176
15:21:48 PM XLON 100 116.60 1436169019662301
15:21:51 PM XLON 100 116.60 1436169019662304
15:21:52 PM XLON 8,076 116.60 1436169019662305
15:22:36 PM XLON 7,415 116.60 1436169019662455
15:24:13 PM XLON 12,144 116.70 1436169019662958
15:24:13 PM XLON 14,094 116.65 1436169019662971
15:24:13 PM XLON 6,044 116.65 1436169019662972
15:24:50 PM XLON 31 116.65 1436169019663118
15:25:23 PM XLON 6,934 116.65 1436169019663244
15:25:33 PM XLON 7,527 116.65 1436169019663309
15:25:34 PM XLON 10,640 116.65 1436169019663310
15:25:35 PM XLON 11,457 116.70 1436169019663325
15:26:00 PM XLON 7,696 116.85 1436169019663455
15:26:00 PM XLON 15,195 116.85 1436169019663456
15:26:00 PM XLON 7,471 116.85 1436169019663457
15:26:00 PM XLON 1,952 116.85 1436169019663458
15:26:00 PM XLON 1,568 116.85 1436169019663459
15:26:01 PM XLON 6,158 116.75 1436169019663467
15:26:02 PM XLON 7,440 116.75 1436169019663470
15:26:02 PM XLON 15,195 116.75 1436169019663471
15:26:03 PM XLON 6,682 116.75 1436169019663484
15:26:03 PM XLON 9,286 116.75 1436169019663488
15:26:10 PM XLON 8,776 116.70 1436169019663506
15:27:10 PM XLON 5,071 116.75 1436169019663743
15:27:25 PM XLON 13,052 116.70 1436169019663825
15:29:53 PM XLON 7,995 116.80 1436169019664267
15:29:53 PM XLON 1,952 116.80 1436169019664268
15:29:53 PM XLON 15,915 116.80 1436169019664269
15:29:53 PM XLON 5,104 116.80 1436169019664270
15:29:53 PM XLON 4,051 116.75 1436169019664274
15:29:54 PM XLON 11,998 116.75 1436169019664282
15:29:54 PM XLON 2,842 116.75 1436169019664283
15:30:44 PM XLON 1,000 116.80 1436169019664586
15:30:45 PM XLON 1,500 116.80 1436169019664597
15:30:46 PM XLON 1,000 116.80 1436169019664603
15:30:47 PM XLON 1,500 116.80 1436169019664604
15:30:48 PM XLON 1,000 116.80 1436169019664607
15:30:49 PM XLON 1,500 116.80 1436169019664609
15:30:50 PM XLON 1,000 116.80 1436169019664612
15:30:51 PM XLON 1,500 116.80 1436169019664616
15:30:53 PM XLON 1,000 116.80 1436169019664617
15:30:54 PM XLON 1,500 116.80 1436169019664620
15:30:55 PM XLON 1,000 116.80 1436169019664621
15:30:56 PM XLON 1,500 116.80 1436169019664624
15:30:57 PM XLON 1,000 116.80 1436169019664625
15:30:58 PM XLON 1,500 116.80 1436169019664626
15:30:59 PM XLON 660 116.80 1436169019664627
15:31:00 PM XLON 1,840 116.80 1436169019664628
15:31:15 PM XLON 8,214 116.85 1436169019664772
15:31:16 PM XLON 9 116.80 1436169019664776
15:32:03 PM XLON 6,934 116.80 1436169019665085
15:32:03 PM XLON 823 116.80 1436169019665086
15:32:53 PM XLON 1,000 116.75 1436169019665292
15:32:54 PM XLON 1,500 116.75 1436169019665293
15:32:55 PM XLON 1,000 116.75 1436169019665294
15:32:56 PM XLON 1,500 116.75 1436169019665295
15:32:57 PM XLON 1,000 116.75 1436169019665296
15:32:58 PM XLON 1,500 116.75 1436169019665297
15:32:59 PM XLON 1,000 116.75 1436169019665308
15:33:00 PM XLON 1,500 116.75 1436169019665314
15:33:01 PM XLON 106 116.75 1436169019665332
15:33:21 PM XLON 9,926 116.80 1436169019665441
15:33:55 PM XLON 9,879 116.80 1436169019665751
15:33:55 PM XLON 538 116.80 1436169019665752
15:34:15 PM XLON 4,075 116.85 1436169019665896
15:34:15 PM XLON 1,952 116.85 1436169019665897
15:35:06 PM XLON 2,000 116.80 1436169019666019
15:35:06 PM XLON 5,250 116.80 1436169019666022
15:35:47 PM XLON 17,137 116.80 1436169019666155
15:35:48 PM XLON 2,000 116.80 1436169019666157
15:35:48 PM XLON 3,071 116.80 1436169019666158
15:36:50 PM XLON 745 116.75 1436169019666569
15:36:51 PM XLON 1,000 116.75 1436169019666586
15:36:52 PM XLON 1,500 116.75 1436169019666592
15:36:53 PM XLON 1,000 116.75 1436169019666596
15:36:54 PM XLON 1,500 116.75 1436169019666597
15:37:33 PM XLON 2,000 116.75 1436169019666762
15:37:34 PM XLON 500 116.75 1436169019666771
15:37:54 PM XLON 80 116.75 1436169019666839
15:38:14 PM XLON 1,000 116.75 1436169019666878
15:38:15 PM XLON 132 116.75 1436169019666879
15:38:30 PM XLON 11,902 116.85 1436169019666959
15:38:30 PM XLON 7,077 116.85 1436169019666960
15:38:30 PM XLON 1,800 116.85 1436169019666961
15:38:30 PM XLON 6,461 116.85 1436169019666962
15:38:31 PM XLON 6,975 116.80 1436169019666964
15:38:53 PM XLON 17,782 116.75 1436169019667034
15:40:14 PM XLON 930 116.80 1436169019667323
15:40:16 PM XLON 1,000 116.80 1436169019667324
15:40:17 PM XLON 1,500 116.80 1436169019667340
15:40:18 PM XLON 1,000 116.80 1436169019667341
15:40:19 PM XLON 1,500 116.80 1436169019667344
15:40:20 PM XLON 1,000 116.80 1436169019667372
15:40:21 PM XLON 1,500 116.80 1436169019667381
15:40:22 PM XLON 1,000 116.80 1436169019667384
15:40:23 PM XLON 1,500 116.80 1436169019667387
15:40:25 PM XLON 1,000 116.80 1436169019667394
15:40:26 PM XLON 1,500 116.80 1436169019667413
Date of purchase: 30 April 2026
Number of ordinary shares purchased: 2,868,878
Highest price paid per share (pence): 117.00
Lowest price paid per share (pence): 115.20
Volume weighted average price paid per share (pence): 116.46
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,279,308,369 of its ordinary shares
in treasury and has 23,049,070,220 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 30 April 2026 GSI (as riskless principal) elected to
purchase 2,868,878 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 30 April 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 116.46 2,868,878
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:04:01 AM XLON 5,798 115.20 1436169019611178
10:05:13 AM XLON 4,179 115.20 1436169019611388
10:05:39 AM XLON 1,327 115.20 1436169019611452
10:06:20 AM XLON 10,736 115.45 1436169019611569
10:07:42 AM XLON 3,888 115.40 1436169019611729
10:07:42 AM XLON 3,888 115.40 1436169019611730
10:07:42 AM XLON 3,261 115.40 1436169019611731
10:08:29 AM XLON 579 115.35 1436169019611923
10:08:29 AM XLON 6,845 115.35 1436169019611924
10:10:10 AM XLON 5,482 115.40 1436169019612156
10:12:22 AM XLON 9,217 115.40 1436169019612405
10:15:08 AM XLON 2,479 115.45 1436169019612665
10:15:08 AM XLON 3,274 115.45 1436169019612666
10:17:17 AM XLON 7,475 115.45 1436169019612984
10:18:47 AM XLON 5,676 115.40 1436169019613186
10:19:50 AM XLON 6,069 115.40 1436169019613290
10:24:05 AM XLON 5,077 115.35 1436169019613770
10:24:06 AM XLON 2,312 115.30 1436169019613776
10:25:34 AM XLON 6,261 115.45 1436169019613885
10:30:26 AM XLON 5,370 115.60 1436169019614766
10:31:58 AM XLON 6,302 115.55 1436169019615407
10:32:25 AM XLON 7,054 115.55 1436169019615552
10:32:38 AM XLON 4,391 115.50 1436169019615583
10:32:38 AM XLON 1,876 115.50 1436169019615584
10:52:55 AM XLON 614 115.80 1436169019619060
10:52:55 AM XLON 613 115.80 1436169019619061
10:56:59 AM XLON 18,946 115.85 1436169019620044
10:56:59 AM XLON 3,992 115.80 1436169019620054
10:59:43 AM XLON 17,037 115.75 1436169019620779
10:59:52 AM XLON 6,948 115.70 1436169019620864
11:00:11 AM XLON 3,044 115.70 1436169019620957
11:00:11 AM XLON 11,336 115.70 1436169019620958
11:04:58 AM XLON 16,534 115.85 1436169019621714
11:06:56 AM XLON 8,760 115.80 1436169019621920
11:07:57 AM XLON 8,647 115.85 1436169019622029
11:10:51 AM XLON 16,383 115.85 1436169019622564
11:12:44 AM XLON 2,350 115.85 1436169019622720
11:12:55 AM XLON 5,101 115.85 1436169019622749
11:18:41 AM XLON 5,263 115.85 1436169019623437
11:19:39 AM XLON 5,554 115.80 1436169019623516
11:20:17 AM XLON 3,099 115.75 1436169019623586
11:20:17 AM XLON 7,324 115.75 1436169019623587
11:23:28 AM XLON 5,235 115.85 1436169019623862
11:26:21 AM XLON 5,088 115.80 1436169019624079
11:27:29 AM XLON 5,550 115.75 1436169019624261
11:29:50 AM XLON 6,067 115.70 1436169019624495
11:31:30 AM XLON 13,151 115.75 1436169019624744
11:35:13 AM XLON 8,896 115.80 1436169019625153
11:38:19 AM XLON 7,131 115.80 1436169019625573
11:38:31 AM XLON 10,919 115.75 1436169019625615
11:49:21 AM XLON 115 115.70 1436169019626504
11:49:34 AM XLON 5,771 115.65 1436169019626569
11:53:45 AM XLON 15,000 115.70 1436169019626981
11:53:50 AM XLON 3,313 115.70 1436169019626989
11:56:51 AM XLON 5,000 115.85 1436169019627290
11:57:30 AM XLON 9,802 115.90 1436169019627345
11:58:08 AM XLON 10,458 115.85 1436169019627410
11:58:08 AM XLON 3,999 115.85 1436169019627411
12:00:29 PM XLON 17,171 116.00 1436169019627940
12:02:12 PM XLON 7,102 116.00 1436169019628420
12:02:12 PM XLON 3,763 116.00 1436169019628421
12:02:17 PM XLON 18,921 116.00 1436169019628452
12:02:28 PM XLON 15,911 116.00 1436169019628535
12:02:31 PM XLON 16,451 116.00 1436169019628566
12:03:07 PM XLON 20,060 116.05 1436169019628668
12:04:16 PM XLON 5,705 116.10 1436169019628885
12:04:50 PM XLON 7,500 116.05 1436169019628946
12:07:19 PM XLON 14,984 116.20 1436169019629321
12:07:27 PM XLON 13,694 116.15 1436169019629331
12:08:27 PM XLON 675 116.30 1436169019629418
12:09:34 PM XLON 2,748 116.40 1436169019629645
12:09:34 PM XLON 11,847 116.40 1436169019629646
12:09:34 PM XLON 3,119 116.40 1436169019629647
12:11:50 PM XLON 14,505 116.40 1436169019630039
12:14:58 PM XLON 13,716 116.50 1436169019630315
12:14:58 PM XLON 13,456 116.45 1436169019630316
12:16:45 PM XLON 19,232 116.40 1436169019630574
12:19:16 PM XLON 13,522 116.40 1436169019630805
12:19:16 PM XLON 11,205 116.35 1436169019630809
12:24:43 PM XLON 5,516 116.30 1436169019631357
12:25:00 PM XLON 6,598 116.25 1436169019631372
12:27:27 PM XLON 6,400 116.25 1436169019631648
12:30:15 PM XLON 5,437 116.20 1436169019632153
12:32:19 PM XLON 65 116.15 1436169019632476
12:32:19 PM XLON 8,548 116.15 1436169019632477
12:32:38 PM XLON 6,182 116.15 1436169019632628
12:32:38 PM XLON 81 116.15 1436169019632629
12:32:38 PM XLON 10,768 116.15 1436169019632633
12:35:23 PM XLON 5,470 116.15 1436169019633034
12:35:46 PM XLON 6,387 116.10 1436169019633116
12:37:43 PM XLON 5,841 116.20 1436169019633331
12:42:41 PM XLON 2,246 116.10 1436169019634032
12:42:41 PM XLON 3,024 116.10 1436169019634033
12:46:09 PM XLON 6,479 116.15 1436169019634352
12:47:18 PM XLON 5,328 116.15 1436169019634541
12:47:37 PM XLON 5,301 116.15 1436169019634564
12:48:38 PM XLON 6,798 116.15 1436169019634641
12:50:05 PM XLON 7,645 116.15 1436169019634829
12:52:42 PM XLON 2,944 116.00 1436169019635153
12:52:42 PM XLON 3,663 116.00 1436169019635154
12:55:26 PM XLON 4,293 116.00 1436169019635355
12:55:26 PM XLON 806 116.00 1436169019635356
13:02:04 PM XLON 5,364 115.95 1436169019636157
13:03:54 PM XLON 4,058 116.00 1436169019636297
13:03:54 PM XLON 50 116.00 1436169019636298
13:03:54 PM XLON 971 116.00 1436169019636299
13:07:32 PM XLON 4,046 116.05 1436169019636662
13:07:32 PM XLON 3,483 116.05 1436169019636663
13:07:32 PM XLON 1,743 116.05 1436169019636664
13:13:58 PM XLON 1,753 116.05 1436169019637531
13:13:58 PM XLON 5,803 116.05 1436169019637532
13:14:17 PM XLON 2,114 116.00 1436169019637579
13:14:17 PM XLON 4,962 116.00 1436169019637580
13:15:02 PM XLON 6,466 116.00 1436169019638092
13:15:03 PM XLON 9,694 115.95 1436169019638296
13:15:39 PM XLON 6,678 116.00 1436169019638682
13:17:57 PM XLON 5,423 116.10 1436169019639148
13:20:23 PM XLON 4,207 116.10 1436169019639470
13:22:16 PM XLON 1,581 116.10 1436169019639699
13:25:02 PM XLON 9,443 116.05 1436169019639883
13:26:00 PM XLON 19,323 116.05 1436169019639989
13:27:49 PM XLON 4,076 116.00 1436169019640192
13:27:49 PM XLON 1,538 116.00 1436169019640193
13:31:00 PM XLON 11,503 116.00 1436169019640535
13:34:28 PM XLON 6,433 116.00 1436169019640825
13:37:45 PM XLON 4,100 116.10 1436169019641326
13:37:46 PM XLON 11,813 116.10 1436169019641327
13:41:04 PM XLON 12 116.20 1436169019641686
13:41:39 PM XLON 9,631 116.20 1436169019641747
13:41:39 PM XLON 3,058 116.20 1436169019641748
13:43:33 PM XLON 867 116.15 1436169019641907
13:43:33 PM XLON 10,406 116.15 1436169019641915
13:46:46 PM XLON 20,262 116.10 1436169019642297
13:46:47 PM XLON 11,369 116.05 1436169019642308
13:49:32 PM XLON 5,525 116.10 1436169019642634
13:49:50 PM XLON 14,313 116.05 1436169019642684
13:52:00 PM XLON 7,918 116.20 1436169019642931
13:53:51 PM XLON 9,981 116.20 1436169019643241
13:54:57 PM XLON 4,249 116.15 1436169019643322
13:54:57 PM XLON 13,829 116.15 1436169019643323
13:57:30 PM XLON 7,415 116.10 1436169019643711
13:57:30 PM XLON 9,250 116.10 1436169019643712
14:00:57 PM XLON 17 116.15 1436169019644182
14:01:07 PM XLON 7,337 116.15 1436169019644217
14:07:23 PM XLON 20,156 116.15 1436169019645079
14:07:34 PM XLON 5,182 116.10 1436169019645118
14:10:42 PM XLON 5,936 116.10 1436169019645667
14:10:42 PM XLON 5,529 116.10 1436169019645668
14:18:02 PM XLON 15,081 116.15 1436169019646556
14:23:57 PM XLON 8,451 116.15 1436169019647356
14:29:01 PM XLON 5,938 116.25 1436169019648170
14:29:25 PM XLON 14,623 116.25 1436169019648225
14:29:25 PM XLON 86 116.25 1436169019648226
14:30:01 PM XLON 7,598 116.20 1436169019648468
14:30:12 PM XLON 10,353 116.15 1436169019648655
14:32:09 PM XLON 12,428 116.25 1436169019649671
14:33:12 PM XLON 5,541 116.30 1436169019649990
14:33:50 PM XLON 9,420 116.25 1436169019650128
14:35:27 PM XLON 1,168 116.20 1436169019650674
14:35:27 PM XLON 10,656 116.20 1436169019650675
14:37:46 PM XLON 16,809 116.35 1436169019651360
14:39:06 PM XLON 9,257 116.45 1436169019651840
14:40:57 PM XLON 15,647 116.60 1436169019652356
14:41:57 PM XLON 4,175 116.55 1436169019652563
14:41:57 PM XLON 15,358 116.55 1436169019652564
14:42:13 PM XLON 19,343 116.55 1436169019652633
14:42:54 PM XLON 4,335 116.50 1436169019652798
14:43:35 PM XLON 5,300 116.50 1436169019652993
14:43:52 PM XLON 915 116.45 1436169019653110
14:44:01 PM XLON 7,150 116.45 1436169019653116
14:45:38 PM XLON 5,280 116.55 1436169019653432
14:45:38 PM XLON 4,063 116.55 1436169019653433
14:45:44 PM XLON 585 116.55 1436169019653434
14:47:33 PM XLON 215 116.60 1436169019653931
14:47:33 PM XLON 15,330 116.60 1436169019653932
14:48:34 PM XLON 20,277 116.55 1436169019654167
14:51:52 PM XLON 1,990 116.60 1436169019655056
14:51:52 PM XLON 3,408 116.60 1436169019655057
14:53:18 PM XLON 10,848 116.65 1436169019655537
14:55:11 PM XLON 4,202 116.70 1436169019656010
14:55:45 PM XLON 3,742 116.70 1436169019656170
14:57:13 PM XLON 4,771 116.65 1436169019656629
14:57:13 PM XLON 1,035 116.65 1436169019656630
14:57:30 PM XLON 6,018 116.60 1436169019656760
14:57:42 PM XLON 8,674 116.55 1436169019656818
14:59:23 PM XLON 3,428 116.55 1436169019657160
14:59:27 PM XLON 4,180 116.55 1436169019657164
14:59:30 PM XLON 649 116.55 1436169019657171
14:59:30 PM XLON 9,890 116.55 1436169019657172
14:59:32 PM XLON 3,451 116.50 1436169019657182
15:01:16 PM XLON 8,912 116.50 1436169019657635
15:02:07 PM XLON 633 116.45 1436169019657833
15:02:17 PM XLON 10,122 116.45 1436169019657891
15:04:45 PM XLON 7,238 116.40 1436169019658386
15:05:28 PM XLON 5,434 116.35 1436169019658581
15:06:51 PM XLON 8,527 116.35 1436169019658911
15:07:04 PM XLON 393 116.35 1436169019659002
15:08:20 PM XLON 797 116.40 1436169019659260
15:08:20 PM XLON 4,398 116.40 1436169019659261
15:10:26 PM XLON 4,165 116.40 1436169019659833
15:10:26 PM XLON 8,865 116.40 1436169019659834
15:12:36 PM XLON 4,274 116.40 1436169019660269
15:15:29 PM XLON 7,829 116.45 1436169019660923
15:15:36 PM XLON 20,131 116.40 1436169019660956
15:17:29 PM XLON 19,968 116.50 1436169019661367
15:17:42 PM XLON 16,451 116.50 1436169019661404
15:17:45 PM XLON 11,182 116.50 1436169019661504
15:17:58 PM XLON 9,539 116.50 1436169019661557
15:18:48 PM XLON 15,195 116.70 1436169019661705
15:18:48 PM XLON 1,800 116.70 1436169019661706
15:18:48 PM XLON 10,851 116.70 1436169019661712
15:18:48 PM XLON 15,195 116.70 1436169019661713
15:18:49 PM XLON 6,953 116.70 1436169019661714
15:18:49 PM XLON 15,195 116.70 1436169019661715
15:20:00 PM XLON 15,195 116.70 1436169019661956
15:20:00 PM XLON 1,800 116.70 1436169019661957
15:20:08 PM XLON 53 116.70 1436169019662029
15:20:12 PM XLON 5,920 116.70 1436169019662039
15:20:14 PM XLON 5,000 116.70 1436169019662064
15:20:14 PM XLON 2,909 116.70 1436169019662065
15:20:14 PM XLON 15,195 116.70 1436169019662066
15:20:14 PM XLON 13,675 116.70 1436169019662067
15:21:11 PM XLON 16,729 116.65 1436169019662176
15:21:48 PM XLON 100 116.60 1436169019662301
15:21:51 PM XLON 100 116.60 1436169019662304
15:21:52 PM XLON 8,076 116.60 1436169019662305
15:22:36 PM XLON 7,415 116.60 1436169019662455
15:24:13 PM XLON 12,144 116.70 1436169019662958
15:24:13 PM XLON 14,094 116.65 1436169019662971
15:24:13 PM XLON 6,044 116.65 1436169019662972
15:24:50 PM XLON 31 116.65 1436169019663118
15:25:23 PM XLON 6,934 116.65 1436169019663244
15:25:33 PM XLON 7,527 116.65 1436169019663309
15:25:34 PM XLON 10,640 116.65 1436169019663310
15:25:35 PM XLON 11,457 116.70 1436169019663325
15:26:00 PM XLON 7,696 116.85 1436169019663455
15:26:00 PM XLON 15,195 116.85 1436169019663456
15:26:00 PM XLON 7,471 116.85 1436169019663457
15:26:00 PM XLON 1,952 116.85 1436169019663458
15:26:00 PM XLON 1,568 116.85 1436169019663459
15:26:01 PM XLON 6,158 116.75 1436169019663467
15:26:02 PM XLON 7,440 116.75 1436169019663470
15:26:02 PM XLON 15,195 116.75 1436169019663471
15:26:03 PM XLON 6,682 116.75 1436169019663484
15:26:03 PM XLON 9,286 116.75 1436169019663488
15:26:10 PM XLON 8,776 116.70 1436169019663506
15:27:10 PM XLON 5,071 116.75 1436169019663743
15:27:25 PM XLON 13,052 116.70 1436169019663825
15:29:53 PM XLON 7,995 116.80 1436169019664267
15:29:53 PM XLON 1,952 116.80 1436169019664268
15:29:53 PM XLON 15,915 116.80 1436169019664269
15:29:53 PM XLON 5,104 116.80 1436169019664270
15:29:53 PM XLON 4,051 116.75 1436169019664274
15:29:54 PM XLON 11,998 116.75 1436169019664282
15:29:54 PM XLON 2,842 116.75 1436169019664283
15:30:44 PM XLON 1,000 116.80 1436169019664586
15:30:45 PM XLON 1,500 116.80 1436169019664597
15:30:46 PM XLON 1,000 116.80 1436169019664603
15:30:47 PM XLON 1,500 116.80 1436169019664604
15:30:48 PM XLON 1,000 116.80 1436169019664607
15:30:49 PM XLON 1,500 116.80 1436169019664609
15:30:50 PM XLON 1,000 116.80 1436169019664612
15:30:51 PM XLON 1,500 116.80 1436169019664616
15:30:53 PM XLON 1,000 116.80 1436169019664617
15:30:54 PM XLON 1,500 116.80 1436169019664620
15:30:55 PM XLON 1,000 116.80 1436169019664621
15:30:56 PM XLON 1,500 116.80 1436169019664624
15:30:57 PM XLON 1,000 116.80 1436169019664625
15:30:58 PM XLON 1,500 116.80 1436169019664626
15:30:59 PM XLON 660 116.80 1436169019664627
15:31:00 PM XLON 1,840 116.80 1436169019664628
15:31:15 PM XLON 8,214 116.85 1436169019664772
15:31:16 PM XLON 9 116.80 1436169019664776
15:32:03 PM XLON 6,934 116.80 1436169019665085
15:32:03 PM XLON 823 116.80 1436169019665086
15:32:53 PM XLON 1,000 116.75 1436169019665292
15:32:54 PM XLON 1,500 116.75 1436169019665293
15:32:55 PM XLON 1,000 116.75 1436169019665294
15:32:56 PM XLON 1,500 116.75 1436169019665295
15:32:57 PM XLON 1,000 116.75 1436169019665296
15:32:58 PM XLON 1,500 116.75 1436169019665297
15:32:59 PM XLON 1,000 116.75 1436169019665308
15:33:00 PM XLON 1,500 116.75 1436169019665314
15:33:01 PM XLON 106 116.75 1436169019665332
15:33:21 PM XLON 9,926 116.80 1436169019665441
15:33:55 PM XLON 9,879 116.80 1436169019665751
15:33:55 PM XLON 538 116.80 1436169019665752
15:34:15 PM XLON 4,075 116.85 1436169019665896
15:34:15 PM XLON 1,952 116.85 1436169019665897
15:35:06 PM XLON 2,000 116.80 1436169019666019
15:35:06 PM XLON 5,250 116.80 1436169019666022
15:35:47 PM XLON 17,137 116.80 1436169019666155
15:35:48 PM XLON 2,000 116.80 1436169019666157
15:35:48 PM XLON 3,071 116.80 1436169019666158
15:36:50 PM XLON 745 116.75 1436169019666569
15:36:51 PM XLON 1,000 116.75 1436169019666586
15:36:52 PM XLON 1,500 116.75 1436169019666592
15:36:53 PM XLON 1,000 116.75 1436169019666596
15:36:54 PM XLON 1,500 116.75 1436169019666597
15:37:33 PM XLON 2,000 116.75 1436169019666762
15:37:34 PM XLON 500 116.75 1436169019666771
15:37:54 PM XLON 80 116.75 1436169019666839
15:38:14 PM XLON 1,000 116.75 1436169019666878
15:38:15 PM XLON 132 116.75 1436169019666879
15:38:30 PM XLON 11,902 116.85 1436169019666959
15:38:30 PM XLON 7,077 116.85 1436169019666960
15:38:30 PM XLON 1,800 116.85 1436169019666961
15:38:30 PM XLON 6,461 116.85 1436169019666962
15:38:31 PM XLON 6,975 116.80 1436169019666964
15:38:53 PM XLON 17,782 116.75 1436169019667034
15:40:14 PM XLON 930 116.80 1436169019667323
15:40:16 PM XLON 1,000 116.80 1436169019667324
15:40:17 PM XLON 1,500 116.80 1436169019667340
15:40:18 PM XLON 1,000 116.80 1436169019667341
15:40:19 PM XLON 1,500 116.80 1436169019667344
15:40:20 PM XLON 1,000 116.80 1436169019667372
15:40:21 PM XLON 1,500 116.80 1436169019667381
15:40:22 PM XLON 1,000 116.80 1436169019667384
15:40:23 PM XLON 1,500 116.80 1436169019667387
15:40:25 PM XLON 1,000 116.80 1436169019667394
15:40:26 PM XLON 1,500 116.80 1436169019667413
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:04:01 AM XLON 5,798 115.20 1436169019611178
10:05:13 AM XLON 4,179 115.20 1436169019611388
10:05:39 AM XLON 1,327 115.20 1436169019611452
10:06:20 AM XLON 10,736 115.45 1436169019611569
10:07:42 AM XLON 3,888 115.40 1436169019611729
10:07:42 AM XLON 3,888 115.40 1436169019611730
10:07:42 AM XLON 3,261 115.40 1436169019611731
10:08:29 AM XLON 579 115.35 1436169019611923
10:08:29 AM XLON 6,845 115.35 1436169019611924
10:10:10 AM XLON 5,482 115.40 1436169019612156
10:12:22 AM XLON 9,217 115.40 1436169019612405
10:15:08 AM XLON 2,479 115.45 1436169019612665
10:15:08 AM XLON 3,274 115.45 1436169019612666
10:17:17 AM XLON 7,475 115.45 1436169019612984
10:18:47 AM XLON 5,676 115.40 1436169019613186
10:19:50 AM XLON 6,069 115.40 1436169019613290
10:24:05 AM XLON 5,077 115.35 1436169019613770
10:24:06 AM XLON 2,312 115.30 1436169019613776
10:25:34 AM XLON 6,261 115.45 1436169019613885
10:30:26 AM XLON 5,370 115.60 1436169019614766
10:31:58 AM XLON 6,302 115.55 1436169019615407
10:32:25 AM XLON 7,054 115.55 1436169019615552
10:32:38 AM XLON 4,391 115.50 1436169019615583
10:32:38 AM XLON 1,876 115.50 1436169019615584
10:52:55 AM XLON 614 115.80 1436169019619060
10:52:55 AM XLON 613 115.80 1436169019619061
10:56:59 AM XLON 18,946 115.85 1436169019620044
10:56:59 AM XLON 3,992 115.80 1436169019620054
10:59:43 AM XLON 17,037 115.75 1436169019620779
10:59:52 AM XLON 6,948 115.70 1436169019620864
11:00:11 AM XLON 3,044 115.70 1436169019620957
11:00:11 AM XLON 11,336 115.70 1436169019620958
11:04:58 AM XLON 16,534 115.85 1436169019621714
11:06:56 AM XLON 8,760 115.80 1436169019621920
11:07:57 AM XLON 8,647 115.85 1436169019622029
11:10:51 AM XLON 16,383 115.85 1436169019622564
11:12:44 AM XLON 2,350 115.85 1436169019622720
11:12:55 AM XLON 5,101 115.85 1436169019622749
11:18:41 AM XLON 5,263 115.85 1436169019623437
11:19:39 AM XLON 5,554 115.80 1436169019623516
11:20:17 AM XLON 3,099 115.75 1436169019623586
11:20:17 AM XLON 7,324 115.75 1436169019623587
11:23:28 AM XLON 5,235 115.85 1436169019623862
11:26:21 AM XLON 5,088 115.80 1436169019624079
11:27:29 AM XLON 5,550 115.75 1436169019624261
11:29:50 AM XLON 6,067 115.70 1436169019624495
11:31:30 AM XLON 13,151 115.75 1436169019624744
11:35:13 AM XLON 8,896 115.80 1436169019625153
11:38:19 AM XLON 7,131 115.80 1436169019625573
11:38:31 AM XLON 10,919 115.75 1436169019625615
11:49:21 AM XLON 115 115.70 1436169019626504
11:49:34 AM XLON 5,771 115.65 1436169019626569
11:53:45 AM XLON 15,000 115.70 1436169019626981
11:53:50 AM XLON 3,313 115.70 1436169019626989
11:56:51 AM XLON 5,000 115.85 1436169019627290
11:57:30 AM XLON 9,802 115.90 1436169019627345
11:58:08 AM XLON 10,458 115.85 1436169019627410
11:58:08 AM XLON 3,999 115.85 1436169019627411
12:00:29 PM XLON 17,171 116.00 1436169019627940
12:02:12 PM XLON 7,102 116.00 1436169019628420
12:02:12 PM XLON 3,763 116.00 1436169019628421
12:02:17 PM XLON 18,921 116.00 1436169019628452
12:02:28 PM XLON 15,911 116.00 1436169019628535
12:02:31 PM XLON 16,451 116.00 1436169019628566
12:03:07 PM XLON 20,060 116.05 1436169019628668
12:04:16 PM XLON 5,705 116.10 1436169019628885
12:04:50 PM XLON 7,500 116.05 1436169019628946
12:07:19 PM XLON 14,984 116.20 1436169019629321
12:07:27 PM XLON 13,694 116.15 1436169019629331
12:08:27 PM XLON 675 116.30 1436169019629418
12:09:34 PM XLON 2,748 116.40 1436169019629645
12:09:34 PM XLON 11,847 116.40 1436169019629646
12:09:34 PM XLON 3,119 116.40 1436169019629647
12:11:50 PM XLON 14,505 116.40 1436169019630039
12:14:58 PM XLON 13,716 116.50 1436169019630315
12:14:58 PM XLON 13,456 116.45 1436169019630316
12:16:45 PM XLON 19,232 116.40 1436169019630574
12:19:16 PM XLON 13,522 116.40 1436169019630805
12:19:16 PM XLON 11,205 116.35 1436169019630809
12:24:43 PM XLON 5,516 116.30 1436169019631357
12:25:00 PM XLON 6,598 116.25 1436169019631372
12:27:27 PM XLON 6,400 116.25 1436169019631648
12:30:15 PM XLON 5,437 116.20 1436169019632153
12:32:19 PM XLON 65 116.15 1436169019632476
12:32:19 PM XLON 8,548 116.15 1436169019632477
12:32:38 PM XLON 6,182 116.15 1436169019632628
12:32:38 PM XLON 81 116.15 1436169019632629
12:32:38 PM XLON 10,768 116.15 1436169019632633
12:35:23 PM XLON 5,470 116.15 1436169019633034
12:35:46 PM XLON 6,387 116.10 1436169019633116
12:37:43 PM XLON 5,841 116.20 1436169019633331
12:42:41 PM XLON 2,246 116.10 1436169019634032
12:42:41 PM XLON 3,024 116.10 1436169019634033
12:46:09 PM XLON 6,479 116.15 1436169019634352
12:47:18 PM XLON 5,328 116.15 1436169019634541
12:47:37 PM XLON 5,301 116.15 1436169019634564
12:48:38 PM XLON 6,798 116.15 1436169019634641
12:50:05 PM XLON 7,645 116.15 1436169019634829
12:52:42 PM XLON 2,944 116.00 1436169019635153
12:52:42 PM XLON 3,663 116.00 1436169019635154
12:55:26 PM XLON 4,293 116.00 1436169019635355
12:55:26 PM XLON 806 116.00 1436169019635356
13:02:04 PM XLON 5,364 115.95 1436169019636157
13:03:54 PM XLON 4,058 116.00 1436169019636297
13:03:54 PM XLON 50 116.00 1436169019636298
13:03:54 PM XLON 971 116.00 1436169019636299
13:07:32 PM XLON 4,046 116.05 1436169019636662
13:07:32 PM XLON 3,483 116.05 1436169019636663
13:07:32 PM XLON 1,743 116.05 1436169019636664
13:13:58 PM XLON 1,753 116.05 1436169019637531
13:13:58 PM XLON 5,803 116.05 1436169019637532
13:14:17 PM XLON 2,114 116.00 1436169019637579
13:14:17 PM XLON 4,962 116.00 1436169019637580
13:15:02 PM XLON 6,466 116.00 1436169019638092
13:15:03 PM XLON 9,694 115.95 1436169019638296
13:15:39 PM XLON 6,678 116.00 1436169019638682
13:17:57 PM XLON 5,423 116.10 1436169019639148
13:20:23 PM XLON 4,207 116.10 1436169019639470
13:22:16 PM XLON 1,581 116.10 1436169019639699
13:25:02 PM XLON 9,443 116.05 1436169019639883
13:26:00 PM XLON 19,323 116.05 1436169019639989
13:27:49 PM XLON 4,076 116.00 1436169019640192
13:27:49 PM XLON 1,538 116.00 1436169019640193
13:31:00 PM XLON 11,503 116.00 1436169019640535
13:34:28 PM XLON 6,433 116.00 1436169019640825
13:37:45 PM XLON 4,100 116.10 1436169019641326
13:37:46 PM XLON 11,813 116.10 1436169019641327
13:41:04 PM XLON 12 116.20 1436169019641686
13:41:39 PM XLON 9,631 116.20 1436169019641747
13:41:39 PM XLON 3,058 116.20 1436169019641748
13:43:33 PM XLON 867 116.15 1436169019641907
13:43:33 PM XLON 10,406 116.15 1436169019641915
13:46:46 PM XLON 20,262 116.10 1436169019642297
13:46:47 PM XLON 11,369 116.05 1436169019642308
13:49:32 PM XLON 5,525 116.10 1436169019642634
13:49:50 PM XLON 14,313 116.05 1436169019642684
13:52:00 PM XLON 7,918 116.20 1436169019642931
13:53:51 PM XLON 9,981 116.20 1436169019643241
13:54:57 PM XLON 4,249 116.15 1436169019643322
13:54:57 PM XLON 13,829 116.15 1436169019643323
13:57:30 PM XLON 7,415 116.10 1436169019643711
13:57:30 PM XLON 9,250 116.10 1436169019643712
14:00:57 PM XLON 17 116.15 1436169019644182
14:01:07 PM XLON 7,337 116.15 1436169019644217
14:07:23 PM XLON 20,156 116.15 1436169019645079
14:07:34 PM XLON 5,182 116.10 1436169019645118
14:10:42 PM XLON 5,936 116.10 1436169019645667
14:10:42 PM XLON 5,529 116.10 1436169019645668
14:18:02 PM XLON 15,081 116.15 1436169019646556
14:23:57 PM XLON 8,451 116.15 1436169019647356
14:29:01 PM XLON 5,938 116.25 1436169019648170
14:29:25 PM XLON 14,623 116.25 1436169019648225
14:29:25 PM XLON 86 116.25 1436169019648226
14:30:01 PM XLON 7,598 116.20 1436169019648468
14:30:12 PM XLON 10,353 116.15 1436169019648655
14:32:09 PM XLON 12,428 116.25 1436169019649671
14:33:12 PM XLON 5,541 116.30 1436169019649990
14:33:50 PM XLON 9,420 116.25 1436169019650128
14:35:27 PM XLON 1,168 116.20 1436169019650674
14:35:27 PM XLON 10,656 116.20 1436169019650675
14:37:46 PM XLON 16,809 116.35 1436169019651360
14:39:06 PM XLON 9,257 116.45 1436169019651840
14:40:57 PM XLON 15,647 116.60 1436169019652356
14:41:57 PM XLON 4,175 116.55 1436169019652563
14:41:57 PM XLON 15,358 116.55 1436169019652564
14:42:13 PM XLON 19,343 116.55 1436169019652633
14:42:54 PM XLON 4,335 116.50 1436169019652798
14:43:35 PM XLON 5,300 116.50 1436169019652993
14:43:52 PM XLON 915 116.45 1436169019653110
14:44:01 PM XLON 7,150 116.45 1436169019653116
14:45:38 PM XLON 5,280 116.55 1436169019653432
14:45:38 PM XLON 4,063 116.55 1436169019653433
14:45:44 PM XLON 585 116.55 1436169019653434
14:47:33 PM XLON 215 116.60 1436169019653931
14:47:33 PM XLON 15,330 116.60 1436169019653932
14:48:34 PM XLON 20,277 116.55 1436169019654167
14:51:52 PM XLON 1,990 116.60 1436169019655056
14:51:52 PM XLON 3,408 116.60 1436169019655057
14:53:18 PM XLON 10,848 116.65 1436169019655537
14:55:11 PM XLON 4,202 116.70 1436169019656010
14:55:45 PM XLON 3,742 116.70 1436169019656170
14:57:13 PM XLON 4,771 116.65 1436169019656629
14:57:13 PM XLON 1,035 116.65 1436169019656630
14:57:30 PM XLON 6,018 116.60 1436169019656760
14:57:42 PM XLON 8,674 116.55 1436169019656818
14:59:23 PM XLON 3,428 116.55 1436169019657160
14:59:27 PM XLON 4,180 116.55 1436169019657164
14:59:30 PM XLON 649 116.55 1436169019657171
14:59:30 PM XLON 9,890 116.55 1436169019657172
14:59:32 PM XLON 3,451 116.50 1436169019657182
15:01:16 PM XLON 8,912 116.50 1436169019657635
15:02:07 PM XLON 633 116.45 1436169019657833
15:02:17 PM XLON 10,122 116.45 1436169019657891
15:04:45 PM XLON 7,238 116.40 1436169019658386
15:05:28 PM XLON 5,434 116.35 1436169019658581
15:06:51 PM XLON 8,527 116.35 1436169019658911
15:07:04 PM XLON 393 116.35 1436169019659002
15:08:20 PM XLON 797 116.40 1436169019659260
15:08:20 PM XLON 4,398 116.40 1436169019659261
15:10:26 PM XLON 4,165 116.40 1436169019659833
15:10:26 PM XLON 8,865 116.40 1436169019659834
15:12:36 PM XLON 4,274 116.40 1436169019660269
15:15:29 PM XLON 7,829 116.45 1436169019660923
15:15:36 PM XLON 20,131 116.40 1436169019660956
15:17:29 PM XLON 19,968 116.50 1436169019661367
15:17:42 PM XLON 16,451 116.50 1436169019661404
15:17:45 PM XLON 11,182 116.50 1436169019661504
15:17:58 PM XLON 9,539 116.50 1436169019661557
15:18:48 PM XLON 15,195 116.70 1436169019661705
15:18:48 PM XLON 1,800 116.70 1436169019661706
15:18:48 PM XLON 10,851 116.70 1436169019661712
15:18:48 PM XLON 15,195 116.70 1436169019661713
15:18:49 PM XLON 6,953 116.70 1436169019661714
15:18:49 PM XLON 15,195 116.70 1436169019661715
15:20:00 PM XLON 15,195 116.70 1436169019661956
15:20:00 PM XLON 1,800 116.70 1436169019661957
15:20:08 PM XLON 53 116.70 1436169019662029
15:20:12 PM XLON 5,920 116.70 1436169019662039
15:20:14 PM XLON 5,000 116.70 1436169019662064
15:20:14 PM XLON 2,909 116.70 1436169019662065
15:20:14 PM XLON 15,195 116.70 1436169019662066
15:20:14 PM XLON 13,675 116.70 1436169019662067
15:21:11 PM XLON 16,729 116.65 1436169019662176
15:21:48 PM XLON 100 116.60 1436169019662301
15:21:51 PM XLON 100 116.60 1436169019662304
15:21:52 PM XLON 8,076 116.60 1436169019662305
15:22:36 PM XLON 7,415 116.60 1436169019662455
15:24:13 PM XLON 12,144 116.70 1436169019662958
15:24:13 PM XLON 14,094 116.65 1436169019662971
15:24:13 PM XLON 6,044 116.65 1436169019662972
15:24:50 PM XLON 31 116.65 1436169019663118
15:25:23 PM XLON 6,934 116.65 1436169019663244
15:25:33 PM XLON 7,527 116.65 1436169019663309
15:25:34 PM XLON 10,640 116.65 1436169019663310
15:25:35 PM XLON 11,457 116.70 1436169019663325
15:26:00 PM XLON 7,696 116.85 1436169019663455
15:26:00 PM XLON 15,195 116.85 1436169019663456
15:26:00 PM XLON 7,471 116.85 1436169019663457
15:26:00 PM XLON 1,952 116.85 1436169019663458
15:26:00 PM XLON 1,568 116.85 1436169019663459
15:26:01 PM XLON 6,158 116.75 1436169019663467
15:26:02 PM XLON 7,440 116.75 1436169019663470
15:26:02 PM XLON 15,195 116.75 1436169019663471
15:26:03 PM XLON 6,682 116.75 1436169019663484
15:26:03 PM XLON 9,286 116.75 1436169019663488
15:26:10 PM XLON 8,776 116.70 1436169019663506
15:27:10 PM XLON 5,071 116.75 1436169019663743
15:27:25 PM XLON 13,052 116.70 1436169019663825
15:29:53 PM XLON 7,995 116.80 1436169019664267
15:29:53 PM XLON 1,952 116.80 1436169019664268
15:29:53 PM XLON 15,915 116.80 1436169019664269
15:29:53 PM XLON 5,104 116.80 1436169019664270
15:29:53 PM XLON 4,051 116.75 1436169019664274
15:29:54 PM XLON 11,998 116.75 1436169019664282
15:29:54 PM XLON 2,842 116.75 1436169019664283
15:30:44 PM XLON 1,000 116.80 1436169019664586
15:30:45 PM XLON 1,500 116.80 1436169019664597
15:30:46 PM XLON 1,000 116.80 1436169019664603
15:30:47 PM XLON 1,500 116.80 1436169019664604
15:30:48 PM XLON 1,000 116.80 1436169019664607
15:30:49 PM XLON 1,500 116.80 1436169019664609
15:30:50 PM XLON 1,000 116.80 1436169019664612
15:30:51 PM XLON 1,500 116.80 1436169019664616
15:30:53 PM XLON 1,000 116.80 1436169019664617
15:30:54 PM XLON 1,500 116.80 1436169019664620
15:30:55 PM XLON 1,000 116.80 1436169019664621
15:30:56 PM XLON 1,500 116.80 1436169019664624
15:30:57 PM XLON 1,000 116.80 1436169019664625
15:30:58 PM XLON 1,500 116.80 1436169019664626
15:30:59 PM XLON 660 116.80 1436169019664627
15:31:00 PM XLON 1,840 116.80 1436169019664628
15:31:15 PM XLON 8,214 116.85 1436169019664772
15:31:16 PM XLON 9 116.80 1436169019664776
15:32:03 PM XLON 6,934 116.80 1436169019665085
15:32:03 PM XLON 823 116.80 1436169019665086
15:32:53 PM XLON 1,000 116.75 1436169019665292
15:32:54 PM XLON 1,500 116.75 1436169019665293
15:32:55 PM XLON 1,000 116.75 1436169019665294
15:32:56 PM XLON 1,500 116.75 1436169019665295
15:32:57 PM XLON 1,000 116.75 1436169019665296
15:32:58 PM XLON 1,500 116.75 1436169019665297
15:32:59 PM XLON 1,000 116.75 1436169019665308
15:33:00 PM XLON 1,500 116.75 1436169019665314
15:33:01 PM XLON 106 116.75 1436169019665332
15:33:21 PM XLON 9,926 116.80 1436169019665441
15:33:55 PM XLON 9,879 116.80 1436169019665751
15:33:55 PM XLON 538 116.80 1436169019665752
15:34:15 PM XLON 4,075 116.85 1436169019665896
15:34:15 PM XLON 1,952 116.85 1436169019665897
15:35:06 PM XLON 2,000 116.80 1436169019666019
15:35:06 PM XLON 5,250 116.80 1436169019666022
15:35:47 PM XLON 17,137 116.80 1436169019666155
15:35:48 PM XLON 2,000 116.80 1436169019666157
15:35:48 PM XLON 3,071 116.80 1436169019666158
15:36:50 PM XLON 745 116.75 1436169019666569
15:36:51 PM XLON 1,000 116.75 1436169019666586
15:36:52 PM XLON 1,500 116.75 1436169019666592
15:36:53 PM XLON 1,000 116.75 1436169019666596
15:36:54 PM XLON 1,500 116.75 1436169019666597
15:37:33 PM XLON 2,000 116.75 1436169019666762
15:37:34 PM XLON 500 116.75 1436169019666771
15:37:54 PM XLON 80 116.75 1436169019666839
15:38:14 PM XLON 1,000 116.75 1436169019666878
15:38:15 PM XLON 132 116.75 1436169019666879
15:38:30 PM XLON 11,902 116.85 1436169019666959
15:38:30 PM XLON 7,077 116.85 1436169019666960
15:38:30 PM XLON 1,800 116.85 1436169019666961
15:38:30 PM XLON 6,461 116.85 1436169019666962
15:38:31 PM XLON 6,975 116.80 1436169019666964
15:38:53 PM XLON 17,782 116.75 1436169019667034
15:40:14 PM XLON 930 116.80 1436169019667323
15:40:16 PM XLON 1,000 116.80 1436169019667324
15:40:17 PM XLON 1,500 116.80 1436169019667340
15:40:18 PM XLON 1,000 116.80 1436169019667341
15:40:19 PM XLON 1,500 116.80 1436169019667344
15:40:20 PM XLON 1,000 116.80 1436169019667372
15:40:21 PM XLON 1,500 116.80 1436169019667381
15:40:22 PM XLON 1,000 116.80 1436169019667384
15:40:23 PM XLON 1,500 116.80 1436169019667387
15:40:25 PM XLON 1,000 116.80 1436169019667394
15:40:26 PM XLON 1,500 116.80 1436169019667413
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
10:04:01 AM
XLON
5,798
115.20
1436169019611178
10:05:13 AM
XLON
4,179
115.20
1436169019611388
10:05:39 AM
XLON
1,327
115.20
1436169019611452
10:06:20 AM
XLON
10,736
115.45
1436169019611569
10:07:42 AM
XLON
3,888
115.40
1436169019611729
10:07:42 AM
XLON
3,888
115.40
1436169019611730
10:07:42 AM
XLON
3,261
115.40
1436169019611731
10:08:29 AM
XLON
579
115.35
1436169019611923
10:08:29 AM
XLON
6,845
115.35
1436169019611924
10:10:10 AM
XLON
5,482
115.40
1436169019612156
10:12:22 AM
XLON
9,217
115.40
1436169019612405
10:15:08 AM
XLON
2,479
115.45
1436169019612665
10:15:08 AM
XLON
3,274
115.45
1436169019612666
10:17:17 AM
XLON
7,475
115.45
1436169019612984
10:18:47 AM
XLON
5,676
115.40
1436169019613186
10:19:50 AM
XLON
6,069
115.40
1436169019613290
10:24:05 AM
XLON
5,077
115.35
1436169019613770
10:24:06 AM
XLON
2,312
115.30
1436169019613776
10:25:34 AM
XLON
6,261
115.45
1436169019613885
10:30:26 AM
XLON
5,370
115.60
1436169019614766
10:31:58 AM
XLON
6,302
115.55
1436169019615407
10:32:25 AM
XLON
7,054
115.55
1436169019615552
10:32:38 AM
XLON
4,391
115.50
1436169019615583
10:32:38 AM
XLON
1,876
115.50
1436169019615584
10:52:55 AM
XLON
614
115.80
1436169019619060
10:52:55 AM
XLON
613
115.80
1436169019619061
10:56:59 AM
XLON
18,946
115.85
1436169019620044
10:56:59 AM
XLON
3,992
115.80
1436169019620054
10:59:43 AM
XLON
17,037
115.75
1436169019620779
10:59:52 AM
XLON
6,948
115.70
1436169019620864
11:00:11 AM
XLON
3,044
115.70
1436169019620957
11:00:11 AM
XLON
11,336
115.70
1436169019620958
11:04:58 AM
XLON
16,534
115.85
1436169019621714
11:06:56 AM
XLON
8,760
115.80
1436169019621920
11:07:57 AM
XLON
8,647
115.85
1436169019622029
11:10:51 AM
XLON
16,383
115.85
1436169019622564
11:12:44 AM
XLON
2,350
115.85
1436169019622720
11:12:55 AM
XLON
5,101
115.85
1436169019622749
11:18:41 AM
XLON
5,263
115.85
1436169019623437
11:19:39 AM
XLON
5,554
115.80
1436169019623516
11:20:17 AM
XLON
3,099
115.75
1436169019623586
11:20:17 AM
XLON
7,324
115.75
1436169019623587
11:23:28 AM
XLON
5,235
115.85
1436169019623862
11:26:21 AM
XLON
5,088
115.80
1436169019624079
11:27:29 AM
XLON
5,550
115.75
1436169019624261
11:29:50 AM
XLON
6,067
115.70
1436169019624495
11:31:30 AM
XLON
13,151
115.75
1436169019624744
11:35:13 AM
XLON
8,896
115.80
1436169019625153
11:38:19 AM
XLON
7,131
115.80
1436169019625573
11:38:31 AM
XLON
10,919
115.75
1436169019625615
11:49:21 AM
XLON
115
115.70
1436169019626504
11:49:34 AM
XLON
5,771
115.65
1436169019626569
11:53:45 AM
XLON
15,000
115.70
1436169019626981
11:53:50 AM
XLON
3,313
115.70
1436169019626989
11:56:51 AM
XLON
5,000
115.85
1436169019627290
11:57:30 AM
XLON
9,802
115.90
1436169019627345
11:58:08 AM
XLON
10,458
115.85
1436169019627410
11:58:08 AM
XLON
3,999
115.85
1436169019627411
12:00:29 PM
XLON
17,171
116.00
1436169019627940
12:02:12 PM
XLON
7,102
116.00
1436169019628420
12:02:12 PM
XLON
3,763
116.00
1436169019628421
12:02:17 PM
XLON
18,921
116.00
1436169019628452
12:02:28 PM
XLON
15,911
116.00
1436169019628535
12:02:31 PM
XLON
16,451
116.00
1436169019628566
12:03:07 PM
XLON
20,060
116.05
1436169019628668
12:04:16 PM
XLON
5,705
116.10
1436169019628885
12:04:50 PM
XLON
7,500
116.05
1436169019628946
12:07:19 PM
XLON
14,984
116.20
1436169019629321
12:07:27 PM
XLON
13,694
116.15
1436169019629331
12:08:27 PM
XLON
675
116.30
1436169019629418
12:09:34 PM
XLON
2,748
116.40
1436169019629645
12:09:34 PM
XLON
11,847
116.40
1436169019629646
12:09:34 PM
XLON
3,119
116.40
1436169019629647
12:11:50 PM
XLON
14,505
116.40
1436169019630039
12:14:58 PM
XLON
13,716
116.50
1436169019630315
12:14:58 PM
XLON
13,456
116.45
1436169019630316
12:16:45 PM
XLON
19,232
116.40
1436169019630574
12:19:16 PM
XLON
13,522
116.40
1436169019630805
12:19:16 PM
XLON
11,205
116.35
1436169019630809
12:24:43 PM
XLON
5,516
116.30
1436169019631357
12:25:00 PM
XLON
6,598
116.25
1436169019631372
12:27:27 PM
XLON
6,400
116.25
1436169019631648
12:30:15 PM
XLON
5,437
116.20
1436169019632153
12:32:19 PM
XLON
65
116.15
1436169019632476
12:32:19 PM
XLON
8,548
116.15
1436169019632477
12:32:38 PM
XLON
6,182
116.15
1436169019632628
12:32:38 PM
XLON
81
116.15
1436169019632629
12:32:38 PM
XLON
10,768
116.15
1436169019632633
12:35:23 PM
XLON
5,470
116.15
1436169019633034
12:35:46 PM
XLON
6,387
116.10
1436169019633116
12:37:43 PM
XLON
5,841
116.20
1436169019633331
12:42:41 PM
XLON
2,246
116.10
1436169019634032
12:42:41 PM
XLON
3,024
116.10
1436169019634033
12:46:09 PM
XLON
6,479
116.15
1436169019634352
12:47:18 PM
XLON
5,328
116.15
1436169019634541
12:47:37 PM
XLON
5,301
116.15
1436169019634564
12:48:38 PM
XLON
6,798
116.15
1436169019634641
12:50:05 PM
XLON
7,645
116.15
1436169019634829
12:52:42 PM
XLON
2,944
116.00
1436169019635153
12:52:42 PM
XLON
3,663
116.00
1436169019635154
12:55:26 PM
XLON
4,293
116.00
1436169019635355
12:55:26 PM
XLON
806
116.00
1436169019635356
13:02:04 PM
XLON
5,364
115.95
1436169019636157
13:03:54 PM
XLON
4,058
116.00
1436169019636297
13:03:54 PM
XLON
50
116.00
1436169019636298
13:03:54 PM
XLON
971
116.00
1436169019636299
13:07:32 PM
XLON
4,046
116.05
1436169019636662
13:07:32 PM
XLON
3,483
116.05
1436169019636663
13:07:32 PM
XLON
1,743
116.05
1436169019636664
13:13:58 PM
XLON
1,753
116.05
1436169019637531
13:13:58 PM
XLON
5,803
116.05
1436169019637532
13:14:17 PM
XLON
2,114
116.00
1436169019637579
13:14:17 PM
XLON
4,962
116.00
1436169019637580
13:15:02 PM
XLON
6,466
116.00
1436169019638092
13:15:03 PM
XLON
9,694
115.95
1436169019638296
13:15:39 PM
XLON
6,678
116.00
1436169019638682
13:17:57 PM
XLON
5,423
116.10
1436169019639148
13:20:23 PM
XLON
4,207
116.10
1436169019639470
13:22:16 PM
XLON
1,581
116.10
1436169019639699
13:25:02 PM
XLON
9,443
116.05
1436169019639883
13:26:00 PM
XLON
19,323
116.05
1436169019639989
13:27:49 PM
XLON
4,076
116.00
1436169019640192
13:27:49 PM
XLON
1,538
116.00
1436169019640193
13:31:00 PM
XLON
11,503
116.00
1436169019640535
13:34:28 PM
XLON
6,433
116.00
1436169019640825
13:37:45 PM
XLON
4,100
116.10
1436169019641326
13:37:46 PM
XLON
11,813
116.10
1436169019641327
13:41:04 PM
XLON
12
116.20
1436169019641686
13:41:39 PM
XLON
9,631
116.20
1436169019641747
13:41:39 PM
XLON
3,058
116.20
1436169019641748
13:43:33 PM
XLON
867
116.15
1436169019641907
13:43:33 PM
XLON
10,406
116.15
1436169019641915
13:46:46 PM
XLON
20,262
116.10
1436169019642297
13:46:47 PM
XLON
11,369
116.05
1436169019642308
13:49:32 PM
XLON
5,525
116.10
1436169019642634
13:49:50 PM
XLON
14,313
116.05
1436169019642684
13:52:00 PM
XLON
7,918
116.20
1436169019642931
13:53:51 PM
XLON
9,981
116.20
1436169019643241
13:54:57 PM
XLON
4,249
116.15
1436169019643322
13:54:57 PM
XLON
13,829
116.15
1436169019643323
13:57:30 PM
XLON
7,415
116.10
1436169019643711
13:57:30 PM
XLON
9,250
116.10
1436169019643712
14:00:57 PM
XLON
17
116.15
1436169019644182
14:01:07 PM
XLON
7,337
116.15
1436169019644217
14:07:23 PM
XLON
20,156
116.15
1436169019645079
14:07:34 PM
XLON
5,182
116.10
1436169019645118
14:10:42 PM
XLON
5,936
116.10
1436169019645667
14:10:42 PM
XLON
5,529
116.10
1436169019645668
14:18:02 PM
XLON
15,081
116.15
1436169019646556
14:23:57 PM
XLON
8,451
116.15
1436169019647356
14:29:01 PM
XLON
5,938
116.25
1436169019648170
14:29:25 PM
XLON
14,623
116.25
1436169019648225
14:29:25 PM
XLON
86
116.25
1436169019648226
14:30:01 PM
XLON
7,598
116.20
1436169019648468
14:30:12 PM
XLON
10,353
116.15
1436169019648655
14:32:09 PM
XLON
12,428
116.25
1436169019649671
14:33:12 PM
XLON
5,541
116.30
1436169019649990
14:33:50 PM
XLON
9,420
116.25
1436169019650128
14:35:27 PM
XLON
1,168
116.20
1436169019650674
14:35:27 PM
XLON
10,656
116.20
1436169019650675
14:37:46 PM
XLON
16,809
116.35
1436169019651360
14:39:06 PM
XLON
9,257
116.45
1436169019651840
14:40:57 PM
XLON
15,647
116.60
1436169019652356
14:41:57 PM
XLON
4,175
116.55
1436169019652563
14:41:57 PM
XLON
15,358
116.55
1436169019652564
14:42:13 PM
XLON
19,343
116.55
1436169019652633
14:42:54 PM
XLON
4,335
116.50
1436169019652798
14:43:35 PM
XLON
5,300
116.50
1436169019652993
14:43:52 PM
XLON
915
116.45
1436169019653110
14:44:01 PM
XLON
7,150
116.45
1436169019653116
14:45:38 PM
XLON
5,280
116.55
1436169019653432
14:45:38 PM
XLON
4,063
116.55
1436169019653433
14:45:44 PM
XLON
585
116.55
1436169019653434
14:47:33 PM
XLON
215
116.60
1436169019653931
14:47:33 PM
XLON
15,330
116.60
1436169019653932
14:48:34 PM
XLON
20,277
116.55
1436169019654167
14:51:52 PM
XLON
1,990
116.60
1436169019655056
14:51:52 PM
XLON
3,408
116.60
1436169019655057
14:53:18 PM
XLON
10,848
116.65
1436169019655537
14:55:11 PM
XLON
4,202
116.70
1436169019656010
14:55:45 PM
XLON
3,742
116.70
1436169019656170
14:57:13 PM
XLON
4,771
116.65
1436169019656629
14:57:13 PM
XLON
1,035
116.65
1436169019656630
14:57:30 PM
XLON
6,018
116.60
1436169019656760
14:57:42 PM
XLON
8,674
116.55
1436169019656818
14:59:23 PM
XLON
3,428
116.55
1436169019657160
14:59:27 PM
XLON
4,180
116.55
1436169019657164
14:59:30 PM
XLON
649
116.55
1436169019657171
14:59:30 PM
XLON
9,890
116.55
1436169019657172
14:59:32 PM
XLON
3,451
116.50
1436169019657182
15:01:16 PM
XLON
8,912
116.50
1436169019657635
15:02:07 PM
XLON
633
116.45
1436169019657833
15:02:17 PM
XLON
10,122
116.45
1436169019657891
15:04:45 PM
XLON
7,238
116.40
1436169019658386
15:05:28 PM
XLON
5,434
116.35
1436169019658581
15:06:51 PM
XLON
8,527
116.35
1436169019658911
15:07:04 PM
XLON
393
116.35
1436169019659002
15:08:20 PM
XLON
797
116.40
1436169019659260
15:08:20 PM
XLON
4,398
116.40
1436169019659261
15:10:26 PM
XLON
4,165
116.40
1436169019659833
15:10:26 PM
XLON
8,865
116.40
1436169019659834
15:12:36 PM
XLON
4,274
116.40
1436169019660269
15:15:29 PM
XLON
7,829
116.45
1436169019660923
15:15:36 PM
XLON
20,131
116.40
1436169019660956
15:17:29 PM
XLON
19,968
116.50
1436169019661367
15:17:42 PM
XLON
16,451
116.50
1436169019661404
15:17:45 PM
XLON
11,182
116.50
1436169019661504
15:17:58 PM
XLON
9,539
116.50
1436169019661557
15:18:48 PM
XLON
15,195
116.70
1436169019661705
15:18:48 PM
XLON
1,800
116.70
1436169019661706
15:18:48 PM
XLON
10,851
116.70
1436169019661712
15:18:48 PM
XLON
15,195
116.70
1436169019661713
15:18:49 PM
XLON
6,953
116.70
1436169019661714
15:18:49 PM
XLON
15,195
116.70
1436169019661715
15:20:00 PM
XLON
15,195
116.70
1436169019661956
15:20:00 PM
XLON
1,800
116.70
1436169019661957
15:20:08 PM
XLON
53
116.70
1436169019662029
15:20:12 PM
XLON
5,920
116.70
1436169019662039
15:20:14 PM
XLON
5,000
116.70
1436169019662064
15:20:14 PM
XLON
2,909
116.70
1436169019662065
15:20:14 PM
XLON
15,195
116.70
1436169019662066
15:20:14 PM
XLON
13,675
116.70
1436169019662067
15:21:11 PM
XLON
16,729
116.65
1436169019662176
15:21:48 PM
XLON
100
116.60
1436169019662301
15:21:51 PM
XLON
100
116.60
1436169019662304
15:21:52 PM
XLON
8,076
116.60
1436169019662305
15:22:36 PM
XLON
7,415
116.60
1436169019662455
15:24:13 PM
XLON
12,144
116.70
1436169019662958
15:24:13 PM
XLON
14,094
116.65
1436169019662971
15:24:13 PM
XLON
6,044
116.65
1436169019662972
15:24:50 PM
XLON
31
116.65
1436169019663118
15:25:23 PM
XLON
6,934
116.65
1436169019663244
15:25:33 PM
XLON
7,527
116.65
1436169019663309
15:25:34 PM
XLON
10,640
116.65
1436169019663310
15:25:35 PM
XLON
11,457
116.70
1436169019663325
15:26:00 PM
XLON
7,696
116.85
1436169019663455
15:26:00 PM
XLON
15,195
116.85
1436169019663456
15:26:00 PM
XLON
7,471
116.85
1436169019663457
15:26:00 PM
XLON
1,952
116.85
1436169019663458
15:26:00 PM
XLON
1,568
116.85
1436169019663459
15:26:01 PM
XLON
6,158
116.75
1436169019663467
15:26:02 PM
XLON
7,440
116.75
1436169019663470
15:26:02 PM
XLON
15,195
116.75
1436169019663471
15:26:03 PM
XLON
6,682
116.75
1436169019663484
15:26:03 PM
XLON
9,286
116.75
1436169019663488
15:26:10 PM
XLON
8,776
116.70
1436169019663506
15:27:10 PM
XLON
5,071
116.75
1436169019663743
15:27:25 PM
XLON
13,052
116.70
1436169019663825
15:29:53 PM
XLON
7,995
116.80
1436169019664267
15:29:53 PM
XLON
1,952
116.80
1436169019664268
15:29:53 PM
XLON
15,915
116.80
1436169019664269
15:29:53 PM
XLON
5,104
116.80
1436169019664270
15:29:53 PM
XLON
4,051
116.75
1436169019664274
15:29:54 PM
XLON
11,998
116.75
1436169019664282
15:29:54 PM
XLON
2,842
116.75
1436169019664283
15:30:44 PM
XLON
1,000
116.80
1436169019664586
15:30:45 PM
XLON
1,500
116.80
1436169019664597
15:30:46 PM
XLON
1,000
116.80
1436169019664603
15:30:47 PM
XLON
1,500
116.80
1436169019664604
15:30:48 PM
XLON
1,000
116.80
1436169019664607
15:30:49 PM
XLON
1,500
116.80
1436169019664609
15:30:50 PM
XLON
1,000
116.80
1436169019664612
15:30:51 PM
XLON
1,500
116.80
1436169019664616
15:30:53 PM
XLON
1,000
116.80
1436169019664617
15:30:54 PM
XLON
1,500
116.80
1436169019664620
15:30:55 PM
XLON
1,000
116.80
1436169019664621
15:30:56 PM
XLON
1,500
116.80
1436169019664624
15:30:57 PM
XLON
1,000
116.80
1436169019664625
15:30:58 PM
XLON
1,500
116.80
1436169019664626
15:30:59 PM
XLON
660
116.80
1436169019664627
15:31:00 PM
XLON
1,840
116.80
1436169019664628
15:31:15 PM
XLON
8,214
116.85
1436169019664772
15:31:16 PM
XLON
9
116.80
1436169019664776
15:32:03 PM
XLON
6,934
116.80
1436169019665085
15:32:03 PM
XLON
823
116.80
1436169019665086
15:32:53 PM
XLON
1,000
116.75
1436169019665292
15:32:54 PM
XLON
1,500
116.75
1436169019665293
15:32:55 PM
XLON
1,000
116.75
1436169019665294
15:32:56 PM
XLON
1,500
116.75
1436169019665295
15:32:57 PM
XLON
1,000
116.75
1436169019665296
15:32:58 PM
XLON
1,500
116.75
1436169019665297
15:32:59 PM
XLON
1,000
116.75
1436169019665308
15:33:00 PM
XLON
1,500
116.75
1436169019665314
15:33:01 PM
XLON
106
116.75
1436169019665332
15:33:21 PM
XLON
9,926
116.80
1436169019665441
15:33:55 PM
XLON
9,879
116.80
1436169019665751
15:33:55 PM
XLON
538
116.80
1436169019665752
15:34:15 PM
XLON
4,075
116.85
1436169019665896
15:34:15 PM
XLON
1,952
116.85
1436169019665897
15:35:06 PM
XLON
2,000
116.80
1436169019666019
15:35:06 PM
XLON
5,250
116.80
1436169019666022
15:35:47 PM
XLON
17,137
116.80
1436169019666155
15:35:48 PM
XLON
2,000
116.80
1436169019666157
15:35:48 PM
XLON
3,071
116.80
1436169019666158
15:36:50 PM
XLON
745
116.75
1436169019666569
15:36:51 PM
XLON
1,000
116.75
1436169019666586
15:36:52 PM
XLON
1,500
116.75
1436169019666592
15:36:53 PM
XLON
1,000
116.75
1436169019666596
15:36:54 PM
XLON
1,500
116.75
1436169019666597
15:37:33 PM
XLON
2,000
116.75
1436169019666762
15:37:34 PM
XLON
500
116.75
1436169019666771
15:37:54 PM
XLON
80
116.75
1436169019666839
15:38:14 PM
XLON
1,000
116.75
1436169019666878
15:38:15 PM
XLON
132
116.75
1436169019666879
15:38:30 PM
XLON
11,902
116.85
1436169019666959
15:38:30 PM
XLON
7,077
116.85
1436169019666960
15:38:30 PM
XLON
1,800
116.85
1436169019666961
15:38:30 PM
XLON
6,461
116.85
1436169019666962
15:38:31 PM
XLON
6,975
116.80
1436169019666964
15:38:53 PM
XLON
17,782
116.75
1436169019667034
15:40:14 PM
XLON
930
116.80
1436169019667323
15:40:16 PM
XLON
1,000
116.80
1436169019667324
15:40:17 PM
XLON
1,500
116.80
1436169019667340
15:40:18 PM
XLON
1,000
116.80
1436169019667341
15:40:19 PM
XLON
1,500
116.80
1436169019667344
15:40:20 PM
XLON
1,000
116.80
1436169019667372
15:40:21 PM
XLON
1,500
116.80
1436169019667381
15:40:22 PM
XLON
1,000
116.80
1436169019667384
15:40:23 PM
XLON
1,500
116.80
1436169019667387
15:40:25 PM
XLON
1,000
116.80
1436169019667394
Date of purchase: 30 April 2026
Number of ordinary shares purchased: 2,868,878
Highest price paid per share (pence): 117.00
Lowest price paid per share (pence): 115.20
Volume weighted average price paid per share (pence): 116.46
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,279,308,369 of its ordinary shares
in treasury and has 23,049,070,220 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 30 April 2026 GSI (as riskless principal) elected to
purchase 2,868,878 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 30 April 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 116.46 2,868,878
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:04:01 AM XLON 5,798 115.20 1436169019611178
10:05:13 AM XLON 4,179 115.20 1436169019611388
10:05:39 AM XLON 1,327 115.20 1436169019611452
10:06:20 AM XLON 10,736 115.45 1436169019611569
10:07:42 AM XLON 3,888 115.40 1436169019611729
10:07:42 AM XLON 3,888 115.40 1436169019611730
10:07:42 AM XLON 3,261 115.40 1436169019611731
10:08:29 AM XLON 579 115.35 1436169019611923
10:08:29 AM XLON 6,845 115.35 1436169019611924
10:10:10 AM XLON 5,482 115.40 1436169019612156
10:12:22 AM XLON 9,217 115.40 1436169019612405
10:15:08 AM XLON 2,479 115.45 1436169019612665
10:15:08 AM XLON 3,274 115.45 1436169019612666
10:17:17 AM XLON 7,475 115.45 1436169019612984
10:18:47 AM XLON 5,676 115.40 1436169019613186
10:19:50 AM XLON 6,069 115.40 1436169019613290
10:24:05 AM XLON 5,077 115.35 1436169019613770
10:24:06 AM XLON 2,312 115.30 1436169019613776
10:25:34 AM XLON 6,261 115.45 1436169019613885
10:30:26 AM XLON 5,370 115.60 1436169019614766
10:31:58 AM XLON 6,302 115.55 1436169019615407
10:32:25 AM XLON 7,054 115.55 1436169019615552
10:32:38 AM XLON 4,391 115.50 1436169019615583
10:32:38 AM XLON 1,876 115.50 1436169019615584
10:52:55 AM XLON 614 115.80 1436169019619060
10:52:55 AM XLON 613 115.80 1436169019619061
10:56:59 AM XLON 18,946 115.85 1436169019620044
10:56:59 AM XLON 3,992 115.80 1436169019620054
10:59:43 AM XLON 17,037 115.75 1436169019620779
10:59:52 AM XLON 6,948 115.70 1436169019620864
11:00:11 AM XLON 3,044 115.70 1436169019620957
11:00:11 AM XLON 11,336 115.70 1436169019620958
11:04:58 AM XLON 16,534 115.85 1436169019621714
11:06:56 AM XLON 8,760 115.80 1436169019621920
11:07:57 AM XLON 8,647 115.85 1436169019622029
11:10:51 AM XLON 16,383 115.85 1436169019622564
11:12:44 AM XLON 2,350 115.85 1436169019622720
11:12:55 AM XLON 5,101 115.85 1436169019622749
11:18:41 AM XLON 5,263 115.85 1436169019623437
11:19:39 AM XLON 5,554 115.80 1436169019623516
11:20:17 AM XLON 3,099 115.75 1436169019623586
11:20:17 AM XLON 7,324 115.75 1436169019623587
11:23:28 AM XLON 5,235 115.85 1436169019623862
11:26:21 AM XLON 5,088 115.80 1436169019624079
11:27:29 AM XLON 5,550 115.75 1436169019624261
11:29:50 AM XLON 6,067 115.70 1436169019624495
11:31:30 AM XLON 13,151 115.75 1436169019624744
11:35:13 AM XLON 8,896 115.80 1436169019625153
11:38:19 AM XLON 7,131 115.80 1436169019625573
11:38:31 AM XLON 10,919 115.75 1436169019625615
11:49:21 AM XLON 115 115.70 1436169019626504
11:49:34 AM XLON 5,771 115.65 1436169019626569
11:53:45 AM XLON 15,000 115.70 1436169019626981
11:53:50 AM XLON 3,313 115.70 1436169019626989
11:56:51 AM XLON 5,000 115.85 1436169019627290
11:57:30 AM XLON 9,802 115.90 1436169019627345
11:58:08 AM XLON 10,458 115.85 1436169019627410
11:58:08 AM XLON 3,999 115.85 1436169019627411
12:00:29 PM XLON 17,171 116.00 1436169019627940
12:02:12 PM XLON 7,102 116.00 1436169019628420
12:02:12 PM XLON 3,763 116.00 1436169019628421
12:02:17 PM XLON 18,921 116.00 1436169019628452
12:02:28 PM XLON 15,911 116.00 1436169019628535
12:02:31 PM XLON 16,451 116.00 1436169019628566
12:03:07 PM XLON 20,060 116.05 1436169019628668
12:04:16 PM XLON 5,705 116.10 1436169019628885
12:04:50 PM XLON 7,500 116.05 1436169019628946
12:07:19 PM XLON 14,984 116.20 1436169019629321
12:07:27 PM XLON 13,694 116.15 1436169019629331
12:08:27 PM XLON 675 116.30 1436169019629418
12:09:34 PM XLON 2,748 116.40 1436169019629645
12:09:34 PM XLON 11,847 116.40 1436169019629646
12:09:34 PM XLON 3,119 116.40 1436169019629647
12:11:50 PM XLON 14,505 116.40 1436169019630039
12:14:58 PM XLON 13,716 116.50 1436169019630315
12:14:58 PM XLON 13,456 116.45 1436169019630316
12:16:45 PM XLON 19,232 116.40 1436169019630574
12:19:16 PM XLON 13,522 116.40 1436169019630805
12:19:16 PM XLON 11,205 116.35 1436169019630809
12:24:43 PM XLON 5,516 116.30 1436169019631357
12:25:00 PM XLON 6,598 116.25 1436169019631372
12:27:27 PM XLON 6,400 116.25 1436169019631648
12:30:15 PM XLON 5,437 116.20 1436169019632153
12:32:19 PM XLON 65 116.15 1436169019632476
12:32:19 PM XLON 8,548 116.15 1436169019632477
12:32:38 PM XLON 6,182 116.15 1436169019632628
12:32:38 PM XLON 81 116.15 1436169019632629
12:32:38 PM XLON 10,768 116.15 1436169019632633
12:35:23 PM XLON 5,470 116.15 1436169019633034
12:35:46 PM XLON 6,387 116.10 1436169019633116
12:37:43 PM XLON 5,841 116.20 1436169019633331
12:42:41 PM XLON 2,246 116.10 1436169019634032
12:42:41 PM XLON 3,024 116.10 1436169019634033
12:46:09 PM XLON 6,479 116.15 1436169019634352
12:47:18 PM XLON 5,328 116.15 1436169019634541
12:47:37 PM XLON 5,301 116.15 1436169019634564
12:48:38 PM XLON 6,798 116.15 1436169019634641
12:50:05 PM XLON 7,645 116.15 1436169019634829
12:52:42 PM XLON 2,944 116.00 1436169019635153
12:52:42 PM XLON 3,663 116.00 1436169019635154
12:55:26 PM XLON 4,293 116.00 1436169019635355
12:55:26 PM XLON 806 116.00 1436169019635356
13:02:04 PM XLON 5,364 115.95 1436169019636157
13:03:54 PM XLON 4,058 116.00 1436169019636297
13:03:54 PM XLON 50 116.00 1436169019636298
13:03:54 PM XLON 971 116.00 1436169019636299
13:07:32 PM XLON 4,046 116.05 1436169019636662
13:07:32 PM XLON 3,483 116.05 1436169019636663
13:07:32 PM XLON 1,743 116.05 1436169019636664
13:13:58 PM XLON 1,753 116.05 1436169019637531
13:13:58 PM XLON 5,803 116.05 1436169019637532
13:14:17 PM XLON 2,114 116.00 1436169019637579
13:14:17 PM XLON 4,962 116.00 1436169019637580
13:15:02 PM XLON 6,466 116.00 1436169019638092
13:15:03 PM XLON 9,694 115.95 1436169019638296
13:15:39 PM XLON 6,678 116.00 1436169019638682
13:17:57 PM XLON 5,423 116.10 1436169019639148
13:20:23 PM XLON 4,207 116.10 1436169019639470
13:22:16 PM XLON 1,581 116.10 1436169019639699
13:25:02 PM XLON 9,443 116.05 1436169019639883
13:26:00 PM XLON 19,323 116.05 1436169019639989
13:27:49 PM XLON 4,076 116.00 1436169019640192
13:27:49 PM XLON 1,538 116.00 1436169019640193
13:31:00 PM XLON 11,503 116.00 1436169019640535
13:34:28 PM XLON 6,433 116.00 1436169019640825
13:37:45 PM XLON 4,100 116.10 1436169019641326
13:37:46 PM XLON 11,813 116.10 1436169019641327
13:41:04 PM XLON 12 116.20 1436169019641686
13:41:39 PM XLON 9,631 116.20 1436169019641747
13:41:39 PM XLON 3,058 116.20 1436169019641748
13:43:33 PM XLON 867 116.15 1436169019641907
13:43:33 PM XLON 10,406 116.15 1436169019641915
13:46:46 PM XLON 20,262 116.10 1436169019642297
13:46:47 PM XLON 11,369 116.05 1436169019642308
13:49:32 PM XLON 5,525 116.10 1436169019642634
13:49:50 PM XLON 14,313 116.05 1436169019642684
13:52:00 PM XLON 7,918 116.20 1436169019642931
13:53:51 PM XLON 9,981 116.20 1436169019643241
13:54:57 PM XLON 4,249 116.15 1436169019643322
13:54:57 PM XLON 13,829 116.15 1436169019643323
13:57:30 PM XLON 7,415 116.10 1436169019643711
13:57:30 PM XLON 9,250 116.10 1436169019643712
14:00:57 PM XLON 17 116.15 1436169019644182
14:01:07 PM XLON 7,337 116.15 1436169019644217
14:07:23 PM XLON 20,156 116.15 1436169019645079
14:07:34 PM XLON 5,182 116.10 1436169019645118
14:10:42 PM XLON 5,936 116.10 1436169019645667
14:10:42 PM XLON 5,529 116.10 1436169019645668
14:18:02 PM XLON 15,081 116.15 1436169019646556
14:23:57 PM XLON 8,451 116.15 1436169019647356
14:29:01 PM XLON 5,938 116.25 1436169019648170
14:29:25 PM XLON 14,623 116.25 1436169019648225
14:29:25 PM XLON 86 116.25 1436169019648226
14:30:01 PM XLON 7,598 116.20 1436169019648468
14:30:12 PM XLON 10,353 116.15 1436169019648655
14:32:09 PM XLON 12,428 116.25 1436169019649671
14:33:12 PM XLON 5,541 116.30 1436169019649990
14:33:50 PM XLON 9,420 116.25 1436169019650128
14:35:27 PM XLON 1,168 116.20 1436169019650674
14:35:27 PM XLON 10,656 116.20 1436169019650675
14:37:46 PM XLON 16,809 116.35 1436169019651360
14:39:06 PM XLON 9,257 116.45 1436169019651840
14:40:57 PM XLON 15,647 116.60 1436169019652356
14:41:57 PM XLON 4,175 116.55 1436169019652563
14:41:57 PM XLON 15,358 116.55 1436169019652564
14:42:13 PM XLON 19,343 116.55 1436169019652633
14:42:54 PM XLON 4,335 116.50 1436169019652798
14:43:35 PM XLON 5,300 116.50 1436169019652993
14:43:52 PM XLON 915 116.45 1436169019653110
14:44:01 PM XLON 7,150 116.45 1436169019653116
14:45:38 PM XLON 5,280 116.55 1436169019653432
14:45:38 PM XLON 4,063 116.55 1436169019653433
14:45:44 PM XLON 585 116.55 1436169019653434
14:47:33 PM XLON 215 116.60 1436169019653931
14:47:33 PM XLON 15,330 116.60 1436169019653932
14:48:34 PM XLON 20,277 116.55 1436169019654167
14:51:52 PM XLON 1,990 116.60 1436169019655056
14:51:52 PM XLON 3,408 116.60 1436169019655057
14:53:18 PM XLON 10,848 116.65 1436169019655537
14:55:11 PM XLON 4,202 116.70 1436169019656010
14:55:45 PM XLON 3,742 116.70 1436169019656170
14:57:13 PM XLON 4,771 116.65 1436169019656629
14:57:13 PM XLON 1,035 116.65 1436169019656630
14:57:30 PM XLON 6,018 116.60 1436169019656760
14:57:42 PM XLON 8,674 116.55 1436169019656818
14:59:23 PM XLON 3,428 116.55 1436169019657160
14:59:27 PM XLON 4,180 116.55 1436169019657164
14:59:30 PM XLON 649 116.55 1436169019657171
14:59:30 PM XLON 9,890 116.55 1436169019657172
14:59:32 PM XLON 3,451 116.50 1436169019657182
15:01:16 PM XLON 8,912 116.50 1436169019657635
15:02:07 PM XLON 633 116.45 1436169019657833
15:02:17 PM XLON 10,122 116.45 1436169019657891
15:04:45 PM XLON 7,238 116.40 1436169019658386
15:05:28 PM XLON 5,434 116.35 1436169019658581
15:06:51 PM XLON 8,527 116.35 1436169019658911
15:07:04 PM XLON 393 116.35 1436169019659002
15:08:20 PM XLON 797 116.40 1436169019659260
15:08:20 PM XLON 4,398 116.40 1436169019659261
15:10:26 PM XLON 4,165 116.40 1436169019659833
15:10:26 PM XLON 8,865 116.40 1436169019659834
15:12:36 PM XLON 4,274 116.40 1436169019660269
15:15:29 PM XLON 7,829 116.45 1436169019660923
15:15:36 PM XLON 20,131 116.40 1436169019660956
15:17:29 PM XLON 19,968 116.50 1436169019661367
15:17:42 PM XLON 16,451 116.50 1436169019661404
15:17:45 PM XLON 11,182 116.50 1436169019661504
15:17:58 PM XLON 9,539 116.50 1436169019661557
15:18:48 PM XLON 15,195 116.70 1436169019661705
15:18:48 PM XLON 1,800 116.70 1436169019661706
15:18:48 PM XLON 10,851 116.70 1436169019661712
15:18:48 PM XLON 15,195 116.70 1436169019661713
15:18:49 PM XLON 6,953 116.70 1436169019661714
15:18:49 PM XLON 15,195 116.70 1436169019661715
15:20:00 PM XLON 15,195 116.70 1436169019661956
15:20:00 PM XLON 1,800 116.70 1436169019661957
15:20:08 PM XLON 53 116.70 1436169019662029
15:20:12 PM XLON 5,920 116.70 1436169019662039
15:20:14 PM XLON 5,000 116.70 1436169019662064
15:20:14 PM XLON 2,909 116.70 1436169019662065
15:20:14 PM XLON 15,195 116.70 1436169019662066
15:20:14 PM XLON 13,675 116.70 1436169019662067
15:21:11 PM XLON 16,729 116.65 1436169019662176
15:21:48 PM XLON 100 116.60 1436169019662301
15:21:51 PM XLON 100 116.60 1436169019662304
15:21:52 PM XLON 8,076 116.60 1436169019662305
15:22:36 PM XLON 7,415 116.60 1436169019662455
15:24:13 PM XLON 12,144 116.70 1436169019662958
15:24:13 PM XLON 14,094 116.65 1436169019662971
15:24:13 PM XLON 6,044 116.65 1436169019662972
15:24:50 PM XLON 31 116.65 1436169019663118
15:25:23 PM XLON 6,934 116.65 1436169019663244
15:25:33 PM XLON 7,527 116.65 1436169019663309
15:25:34 PM XLON 10,640 116.65 1436169019663310
15:25:35 PM XLON 11,457 116.70 1436169019663325
15:26:00 PM XLON 7,696 116.85 1436169019663455
15:26:00 PM XLON 15,195 116.85 1436169019663456
15:26:00 PM XLON 7,471 116.85 1436169019663457
15:26:00 PM XLON 1,952 116.85 1436169019663458
15:26:00 PM XLON 1,568 116.85 1436169019663459
15:26:01 PM XLON 6,158 116.75 1436169019663467
15:26:02 PM XLON 7,440 116.75 1436169019663470
15:26:02 PM XLON 15,195 116.75 1436169019663471
15:26:03 PM XLON 6,682 116.75 1436169019663484
15:26:03 PM XLON 9,286 116.75 1436169019663488
15:26:10 PM XLON 8,776 116.70 1436169019663506
15:27:10 PM XLON 5,071 116.75 1436169019663743
15:27:25 PM XLON 13,052 116.70 1436169019663825
15:29:53 PM XLON 7,995 116.80 1436169019664267
15:29:53 PM XLON 1,952 116.80 1436169019664268
15:29:53 PM XLON 15,915 116.80 1436169019664269
15:29:53 PM XLON 5,104 116.80 1436169019664270
15:29:53 PM XLON 4,051 116.75 1436169019664274
15:29:54 PM XLON 11,998 116.75 1436169019664282
15:29:54 PM XLON 2,842 116.75 1436169019664283
15:30:44 PM XLON 1,000 116.80 1436169019664586
15:30:45 PM XLON 1,500 116.80 1436169019664597
15:30:46 PM XLON 1,000 116.80 1436169019664603
15:30:47 PM XLON 1,500 116.80 1436169019664604
15:30:48 PM XLON 1,000 116.80 1436169019664607
15:30:49 PM XLON 1,500 116.80 1436169019664609
15:30:50 PM XLON 1,000 116.80 1436169019664612
15:30:51 PM XLON 1,500 116.80 1436169019664616
15:30:53 PM XLON 1,000 116.80 1436169019664617
15:30:54 PM XLON 1,500 116.80 1436169019664620
15:30:55 PM XLON 1,000 116.80 1436169019664621
15:30:56 PM XLON 1,500 116.80 1436169019664624
15:30:57 PM XLON 1,000 116.80 1436169019664625
15:30:58 PM XLON 1,500 116.80 1436169019664626
15:30:59 PM XLON 660 116.80 1436169019664627
15:31:00 PM XLON 1,840 116.80 1436169019664628
15:31:15 PM XLON 8,214 116.85 1436169019664772
15:31:16 PM XLON 9 116.80 1436169019664776
15:32:03 PM XLON 6,934 116.80 1436169019665085
15:32:03 PM XLON 823 116.80 1436169019665086
15:32:53 PM XLON 1,000 116.75 1436169019665292
15:32:54 PM XLON 1,500 116.75 1436169019665293
15:32:55 PM XLON 1,000 116.75 1436169019665294
15:32:56 PM XLON 1,500 116.75 1436169019665295
15:32:57 PM XLON 1,000 116.75 1436169019665296
15:32:58 PM XLON 1,500 116.75 1436169019665297
15:32:59 PM XLON 1,000 116.75 1436169019665308
15:33:00 PM XLON 1,500 116.75 1436169019665314
15:33:01 PM XLON 106 116.75 1436169019665332
15:33:21 PM XLON 9,926 116.80 1436169019665441
15:33:55 PM XLON 9,879 116.80 1436169019665751
15:33:55 PM XLON 538 116.80 1436169019665752
15:34:15 PM XLON 4,075 116.85 1436169019665896
15:34:15 PM XLON 1,952 116.85 1436169019665897
15:35:06 PM XLON 2,000 116.80 1436169019666019
15:35:06 PM XLON 5,250 116.80 1436169019666022
15:35:47 PM XLON 17,137 116.80 1436169019666155
15:35:48 PM XLON 2,000 116.80 1436169019666157
15:35:48 PM XLON 3,071 116.80 1436169019666158
15:36:50 PM XLON 745 116.75 1436169019666569
15:36:51 PM XLON 1,000 116.75 1436169019666586
15:36:52 PM XLON 1,500 116.75 1436169019666592
15:36:53 PM XLON 1,000 116.75 1436169019666596
15:36:54 PM XLON 1,500 116.75 1436169019666597
15:37:33 PM XLON 2,000 116.75 1436169019666762
15:37:34 PM XLON 500 116.75 1436169019666771
15:37:54 PM XLON 80 116.75 1436169019666839
15:38:14 PM XLON 1,000 116.75 1436169019666878
15:38:15 PM XLON 132 116.75 1436169019666879
15:38:30 PM XLON 11,902 116.85 1436169019666959
15:38:30 PM XLON 7,077 116.85 1436169019666960
15:38:30 PM XLON 1,800 116.85 1436169019666961
15:38:30 PM XLON 6,461 116.85 1436169019666962
15:38:31 PM XLON 6,975 116.80 1436169019666964
15:38:53 PM XLON 17,782 116.75 1436169019667034
15:40:14 PM XLON 930 116.80 1436169019667323
15:40:16 PM XLON 1,000 116.80 1436169019667324
15:40:17 PM XLON 1,500 116.80 1436169019667340
15:40:18 PM XLON 1,000 116.80 1436169019667341
15:40:19 PM XLON 1,500 116.80 1436169019667344
15:40:20 PM XLON 1,000 116.80 1436169019667372
15:40:21 PM XLON 1,500 116.80 1436169019667381
15:40:22 PM XLON 1,000 116.80 1436169019667384
15:40:23 PM XLON 1,500 116.80 1436169019667387
15:40:25 PM XLON 1,000 116.80 1436169019667394
15:40:26 PM XLON 1,500 116.80 1436169019667413
15:40:27 PM XLON 1,000 116.80 1436169019667414
15:40:28 PM XLON 427 116.80 1436169019667415
15:41:01 PM XLON 6,434 116.85 1436169019667595
15:41:01 PM XLON 1,800 116.85 1436169019667596
15:41:01 PM XLON 1,252 116.85 1436169019667597
15:41:01 PM XLON 15,195 116.85 1436169019667598
15:41:02 PM XLON 17,366 116.85 1436169019667602
15:41:02 PM XLON 35,331 116.90 1436169019667603
15
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