REG - Vodafone Group Plc - Transaction in Own Shares
Yesterday 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260505:nRSE8886Ca&default-theme=true
RNS Number : 8886C Vodafone Group Plc 05 May 2026
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
05 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: 01 May 2026
Number of ordinary shares purchased: 3,700,000
Highest price paid per share (pence): 118.60
Lowest price paid per share (pence): 116.35
Volume weighted average price paid per share (pence): 117.50
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,283,008,369 of its ordinary shares
in treasury and has 23,045,370,220 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 01 May 2026 GSI (as riskless principal) elected to
purchase 3,700,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 01 May 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 117.50 3,700,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:57:34 AM XLON 7,264 116.35 1436787494886781
09:01:59 AM XLON 7,194 116.35 1436787494887198
09:08:20 AM XLON 8,468 116.55 1436787494887896
09:10:00 AM XLON 456 116.55 1436787494888037
09:10:00 AM XLON 1,113 116.55 1436787494888038
09:10:00 AM XLON 7,632 116.55 1436787494888039
09:10:00 AM XLON 7,022 116.55 1436787494888040
09:10:00 AM XLON 15,482 116.45 1436787494888045
09:13:59 AM XLON 7,113 116.65 1436787494888408
09:19:34 AM XLON 15,264 116.65 1436787494888734
09:20:40 AM XLON 7,942 116.70 1436787494888789
09:21:50 AM XLON 1,107 116.70 1436787494888864
09:21:50 AM XLON 8,311 116.70 1436787494888865
09:21:50 AM XLON 1,337 116.65 1436787494888866
09:21:59 AM XLON 5,501 116.60 1436787494888867
09:22:42 AM XLON 11,997 116.55 1436787494888901
09:24:35 AM XLON 7,751 116.65 1436787494889063
09:24:35 AM XLON 4,048 116.65 1436787494889064
09:31:59 AM XLON 8,919 116.60 1436787494889586
09:31:59 AM XLON 5,261 116.60 1436787494889587
09:31:59 AM XLON 7,311 116.55 1436787494889591
09:31:59 AM XLON 6,689 116.55 1436787494889592
09:35:03 AM XLON 10,801 116.70 1436787494889780
09:35:21 AM XLON 17,362 116.65 1436787494889787
09:35:33 AM XLON 2,072 116.60 1436787494889796
09:36:25 AM XLON 10,756 116.60 1436787494889847
09:45:05 AM XLON 7,362 116.65 1436787494890145
09:49:28 AM XLON 10,816 116.60 1436787494890446
09:50:33 AM XLON 16,954 116.65 1436787494890514
09:51:09 AM XLON 14,365 116.60 1436787494890530
09:51:59 AM XLON 11,992 116.55 1436787494890569
09:51:59 AM XLON 5,809 116.55 1436787494890570
09:53:49 AM XLON 13,089 116.50 1436787494890729
09:54:09 AM XLON 1,827 116.50 1436787494890770
09:54:23 AM XLON 8,553 116.70 1436787494890818
09:54:23 AM XLON 5,641 116.70 1436787494890819
09:54:23 AM XLON 18,436 116.65 1436787494890823
09:55:55 AM XLON 4,018 116.60 1436787494890942
09:56:33 AM XLON 1,153 116.60 1436787494890969
09:57:35 AM XLON 1,759 116.55 1436787494891008
09:57:35 AM XLON 10,785 116.55 1436787494891009
09:58:17 AM XLON 8,599 116.50 1436787494891051
10:00:45 AM XLON 5,257 116.55 1436787494891186
10:01:57 AM XLON 5,020 116.50 1436787494891238
10:04:06 AM XLON 9,387 116.45 1436787494891445
10:04:09 AM XLON 5,492 116.40 1436787494891453
10:05:38 AM XLON 5,059 116.40 1436787494891626
10:07:36 AM XLON 109 116.45 1436787494891747
10:07:36 AM XLON 5,471 116.45 1436787494891748
10:07:36 AM XLON 3,188 116.40 1436787494891756
10:07:36 AM XLON 2,068 116.40 1436787494891757
10:10:06 AM XLON 2,937 116.45 1436787494891930
10:11:15 AM XLON 2,441 116.45 1436787494892052
10:21:59 AM XLON 4,904 116.75 1436787494892624
10:36:50 AM XLON 1,800 116.95 1436787494893167
10:36:50 AM XLON 3,139 116.95 1436787494893168
10:36:51 AM XLON 7,243 116.90 1436787494893172
10:36:51 AM XLON 7,670 116.85 1436787494893175
10:39:05 AM XLON 1,403 116.85 1436787494893317
10:42:02 AM XLON 10,111 116.85 1436787494893414
10:50:23 AM XLON 3,890 117.00 1436787494893756
10:50:23 AM XLON 6,581 117.00 1436787494893757
10:50:23 AM XLON 1,707 117.00 1436787494893758
10:50:34 AM XLON 1,707 117.00 1436787494893762
10:50:34 AM XLON 6,581 117.00 1436787494893763
10:50:50 AM XLON 7,274 116.95 1436787494893769
10:51:29 AM XLON 4,356 116.95 1436787494893800
10:51:59 AM XLON 5,314 116.90 1436787494893810
10:54:18 AM XLON 4,268 116.90 1436787494893965
10:54:18 AM XLON 671 116.90 1436787494893966
11:05:18 AM XLON 8,700 116.90 1436787494894537
11:06:48 AM XLON 1,800 116.90 1436787494894651
11:09:43 AM XLON 8,228 116.90 1436787494894786
11:09:43 AM XLON 1,800 116.90 1436787494894787
11:17:01 AM XLON 16,442 116.90 1436787494895141
11:17:01 AM XLON 4,720 116.85 1436787494895147
11:17:01 AM XLON 14,980 116.85 1436787494895148
11:17:04 AM XLON 16,538 116.80 1436787494895161
11:21:38 AM XLON 13,881 116.80 1436787494895328
11:21:59 AM XLON 6,869 116.75 1436787494895358
11:34:52 AM XLON 11,805 116.75 1436787494896049
11:34:52 AM XLON 623 116.75 1436787494896051
11:34:52 AM XLON 3,857 116.75 1436787494896052
11:34:52 AM XLON 323 116.75 1436787494896053
11:34:52 AM XLON 28 116.75 1436787494896054
11:34:52 AM XLON 142 116.75 1436787494896055
11:34:53 AM XLON 3,635 116.75 1436787494896056
11:37:00 AM XLON 8,228 116.75 1436787494896148
11:37:00 AM XLON 1,774 116.75 1436787494896149
11:40:52 AM XLON 9,267 116.75 1436787494896271
11:41:59 AM XLON 8,228 116.80 1436787494896335
11:41:59 AM XLON 1,800 116.80 1436787494896336
11:41:59 AM XLON 6,838 116.80 1436787494896337
11:41:59 AM XLON 4,932 116.80 1436787494896338
11:41:59 AM XLON 1,256 116.80 1436787494896339
11:41:59 AM XLON 3,890 116.80 1436787494896340
11:58:21 AM XLON 6,839 116.85 1436787494897194
11:58:21 AM XLON 1,800 116.85 1436787494897195
11:58:21 AM XLON 10,286 116.85 1436787494897196
11:58:21 AM XLON 3,176 116.85 1436787494897197
11:59:15 AM XLON 10,286 116.85 1436787494897223
11:59:15 AM XLON 1,800 116.85 1436787494897224
12:00:37 PM XLON 6,568 116.85 1436787494897315
12:00:38 PM XLON 1,242 117.00 1436787494897323
12:00:38 PM XLON 4,268 117.00 1436787494897324
12:00:38 PM XLON 3,707 117.00 1436787494897325
12:00:38 PM XLON 21,208 117.00 1436787494897326
12:00:38 PM XLON 18,245 116.95 1436787494897328
12:00:41 PM XLON 14,069 116.90 1436787494897345
12:00:41 PM XLON 7,941 116.85 1436787494897348
12:01:59 PM XLON 10,342 116.80 1436787494897416
12:07:07 PM XLON 19,610 117.05 1436787494897773
12:08:18 PM XLON 7,884 117.00 1436787494897868
12:11:59 PM XLON 6,517 116.95 1436787494898077
12:16:47 PM XLON 8,243 117.00 1436787494898210
12:18:12 PM XLON 9,922 117.00 1436787494898294
12:21:59 PM XLON 10,200 117.00 1436787494898530
12:21:59 PM XLON 1,064 117.00 1436787494898531
12:26:26 PM XLON 9,709 116.95 1436787494898671
12:30:48 PM XLON 742 116.90 1436787494898863
12:30:48 PM XLON 11,122 116.90 1436787494898864
12:31:59 PM XLON 5,629 116.85 1436787494898925
12:33:45 PM XLON 701 116.85 1436787494898985
12:41:59 PM XLON 4,810 116.90 1436787494899264
12:42:12 PM XLON 3,374 116.90 1436787494899270
12:42:12 PM XLON 7,460 116.90 1436787494899271
12:42:12 PM XLON 4,397 116.85 1436787494899275
12:42:12 PM XLON 4,765 116.85 1436787494899276
12:42:12 PM XLON 2,591 116.85 1436787494899277
12:42:12 PM XLON 195 116.85 1436787494899278
12:42:12 PM XLON 2,142 116.85 1436787494899279
12:42:13 PM XLON 235 116.80 1436787494899284
12:42:15 PM XLON 3,380 116.80 1436787494899286
12:42:15 PM XLON 9,628 116.80 1436787494899287
12:46:32 PM XLON 5,145 116.75 1436787494899545
12:49:04 PM XLON 6,817 116.80 1436787494899650
12:59:52 PM XLON 5,163 116.95 1436787494900393
12:59:52 PM XLON 1,410 116.95 1436787494900394
12:59:52 PM XLON 17,000 116.95 1436787494900395
13:04:37 PM XLON 1,089 116.90 1436787494900526
13:06:59 PM XLON 4,843 116.90 1436787494900584
13:07:34 PM XLON 13,385 116.90 1436787494900605
13:07:34 PM XLON 8,138 116.90 1436787494900608
13:07:34 PM XLON 1,409 116.85 1436787494900611
13:10:01 PM XLON 5,211 116.85 1436787494900845
13:14:53 PM XLON 4,668 117.00 1436787494901559
13:14:53 PM XLON 1,800 117.00 1436787494901560
13:14:53 PM XLON 5,835 117.00 1436787494901561
13:14:53 PM XLON 9,936 117.00 1436787494901565
13:17:48 PM XLON 1,000 117.05 1436787494901786
13:18:14 PM XLON 10,674 117.00 1436787494901845
13:18:14 PM XLON 6,777 117.05 1436787494901848
13:18:14 PM XLON 1,800 117.05 1436787494901849
13:18:14 PM XLON 1,705 117.05 1436787494901850
13:18:14 PM XLON 5,403 117.05 1436787494901851
13:18:14 PM XLON 5,615 117.05 1436787494901852
13:18:14 PM XLON 1,196 117.05 1436787494901853
13:18:14 PM XLON 5,969 116.95 1436787494901855
13:18:14 PM XLON 3,977 116.95 1436787494901856
13:18:15 PM XLON 7,735 116.90 1436787494901871
13:19:14 PM XLON 4,595 116.90 1436787494901986
13:19:40 PM XLON 13,208 116.95 1436787494902022
13:21:59 PM XLON 3,592 116.95 1436787494902200
13:21:59 PM XLON 3,666 116.95 1436787494902201
13:30:29 PM XLON 3,154 117.00 1436787494902993
13:31:59 PM XLON 2,338 117.00 1436787494903054
13:36:14 PM XLON 237 116.95 1436787494903278
13:41:45 PM XLON 5,402 117.00 1436787494903608
13:46:09 PM XLON 3,542 117.05 1436787494903899
13:46:09 PM XLON 8,476 117.05 1436787494903900
13:46:09 PM XLON 1,952 117.05 1436787494903901
13:46:09 PM XLON 3,205 117.05 1436787494903902
13:46:09 PM XLON 1,800 117.05 1436787494903903
13:46:09 PM XLON 5,403 117.05 1436787494903904
13:46:09 PM XLON 12,132 117.00 1436787494903909
13:46:09 PM XLON 17,181 116.95 1436787494903914
13:47:58 PM XLON 11,665 116.90 1436787494904101
13:57:30 PM XLON 7,085 116.95 1436787494904729
13:57:30 PM XLON 2,119 116.95 1436787494904730
13:57:30 PM XLON 3,500 116.95 1436787494904731
13:57:30 PM XLON 1,800 116.95 1436787494904732
13:57:37 PM XLON 18,569 117.00 1436787494904765
13:58:10 PM XLON 10,597 117.05 1436787494904797
13:58:10 PM XLON 1,800 117.05 1436787494904798
13:58:10 PM XLON 3,500 117.05 1436787494904799
13:58:10 PM XLON 3,500 117.05 1436787494904800
13:58:10 PM XLON 5,835 117.05 1436787494904801
13:58:26 PM XLON 8,178 116.95 1436787494904821
13:59:00 PM XLON 9,154 116.95 1436787494904849
14:14:17 PM XLON 14,948 116.90 1436787494905991
14:14:21 PM XLON 1,370 116.85 1436787494906040
14:14:22 PM XLON 4,788 116.85 1436787494906041
14:25:00 PM XLON 14,600 116.95 1436787494906988
14:25:00 PM XLON 1,000 116.95 1436787494906989
14:25:00 PM XLON 10,597 117.00 1436787494906990
14:25:00 PM XLON 1,800 117.00 1436787494906991
14:25:00 PM XLON 2,746 117.00 1436787494906992
14:25:00 PM XLON 2,578 117.00 1436787494906993
14:25:00 PM XLON 5,954 116.95 1436787494906994
14:25:00 PM XLON 12,628 116.90 1436787494906998
14:25:07 PM XLON 7,156 116.95 1436787494907018
14:25:07 PM XLON 1,800 116.95 1436787494907019
14:26:19 PM XLON 5,069 116.95 1436787494907173
14:26:20 PM XLON 5,502 116.95 1436787494907174
14:26:31 PM XLON 60 117.05 1436787494907226
14:26:41 PM XLON 5,738 117.05 1436787494907243
14:26:41 PM XLON 497 117.05 1436787494907244
14:26:41 PM XLON 100 117.05 1436787494907245
14:26:41 PM XLON 3,771 117.05 1436787494907246
14:26:41 PM XLON 7,843 117.05 1436787494907247
14:26:46 PM XLON 4,278 117.05 1436787494907248
14:27:08 PM XLON 2,812 117.05 1436787494907266
14:27:08 PM XLON 6,805 117.00 1436787494907268
14:30:00 PM XLON 16,113 117.10 1436787494907573
14:30:00 PM XLON 18,319 117.05 1436787494907586
14:30:00 PM XLON 12,200 117.00 1436787494907598
14:30:02 PM XLON 9,293 117.10 1436787494907793
14:30:02 PM XLON 3,736 117.05 1436787494907805
14:30:02 PM XLON 10,814 117.05 1436787494907806
14:30:02 PM XLON 6,728 117.00 1436787494907807
14:30:02 PM XLON 8,613 117.05 1436787494907817
14:30:05 PM XLON 10,751 117.05 1436787494907861
14:30:05 PM XLON 18,478 117.00 1436787494907868
14:31:10 PM XLON 14,371 116.95 1436787494908350
14:31:15 PM XLON 15,043 116.90 1436787494908413
14:31:30 PM XLON 1,325 116.85 1436787494908478
14:31:30 PM XLON 10,327 116.85 1436787494908479
14:31:45 PM XLON 5,327 116.80 1436787494908574
14:31:56 PM XLON 2,390 116.80 1436787494908609
14:31:56 PM XLON 3,507 116.80 1436787494908610
14:31:56 PM XLON 1,395 116.75 1436787494908612
14:31:59 PM XLON 12,913 116.75 1436787494908627
14:32:16 PM XLON 100 116.85 1436787494908696
14:32:16 PM XLON 1,900 116.85 1436787494908697
14:32:16 PM XLON 2,000 116.85 1436787494908710
14:32:16 PM XLON 4,551 116.85 1436787494908711
14:32:30 PM XLON 8,094 116.80 1436787494908784
14:32:30 PM XLON 5,092 116.75 1436787494908786
14:32:50 PM XLON 9,254 116.85 1436787494908828
14:33:03 PM XLON 17,248 116.85 1436787494908888
14:33:05 PM XLON 5,003 116.80 1436787494908903
14:33:07 PM XLON 3,278 116.80 1436787494908908
14:33:15 PM XLON 5,743 116.75 1436787494908926
14:33:24 PM XLON 10,606 116.75 1436787494908945
14:33:50 PM XLON 376 116.75 1436787494909011
14:33:50 PM XLON 9,717 116.75 1436787494909012
14:34:02 PM XLON 4,053 116.80 1436787494909083
14:34:25 PM XLON 3,047 116.80 1436787494909112
14:34:25 PM XLON 290 116.80 1436787494909113
14:34:35 PM XLON 1,846 116.80 1436787494909169
14:34:40 PM XLON 10,597 116.80 1436787494909176
14:34:40 PM XLON 1,800 116.80 1436787494909177
14:34:40 PM XLON 11,208 116.80 1436787494909178
14:34:40 PM XLON 2,390 116.80 1436787494909179
14:34:40 PM XLON 1,533 116.80 1436787494909180
14:34:45 PM XLON 2,817 116.75 1436787494909195
14:34:47 PM XLON 8,364 116.75 1436787494909204
14:34:55 PM XLON 2,817 116.75 1436787494909217
14:34:55 PM XLON 2,356 116.75 1436787494909218
14:35:28 PM XLON 12,733 116.85 1436787494909315
14:35:28 PM XLON 803 116.85 1436787494909316
14:35:28 PM XLON 12,597 116.80 1436787494909325
14:35:28 PM XLON 2,492 116.80 1436787494909326
14:35:28 PM XLON 1,498 116.80 1436787494909327
14:36:10 PM XLON 5,049 116.75 1436787494909432
14:36:45 PM XLON 4,796 116.75 1436787494909497
14:36:55 PM XLON 4,367 116.75 1436787494909510
14:36:55 PM XLON 7,413 116.75 1436787494909511
14:38:09 PM XLON 8,380 116.80 1436787494909704
14:39:05 PM XLON 6,082 116.85 1436787494909863
14:40:00 PM XLON 7,293 116.85 1436787494910091
14:40:23 PM XLON 7,780 116.90 1436787494910173
14:40:23 PM XLON 7,660 116.90 1436787494910174
14:40:23 PM XLON 1,800 116.90 1436787494910175
14:40:23 PM XLON 10,597 116.90 1436787494910176
14:41:12 PM XLON 8,822 116.85 1436787494910271
14:41:12 PM XLON 960 116.80 1436787494910272
14:41:14 PM XLON 2,077 116.80 1436787494910285
14:41:59 PM XLON 9,811 116.80 1436787494910363
14:43:10 PM XLON 7,446 116.90 1436787494910578
14:43:10 PM XLON 2,962 116.90 1436787494910579
14:48:05 PM XLON 9,211 117.05 1436787494911153
14:48:05 PM XLON 5,309 117.05 1436787494911154
14:48:06 PM XLON 10,059 117.00 1436787494911157
14:49:27 PM XLON 15,626 117.05 1436787494911399
14:49:27 PM XLON 10,597 117.05 1436787494911401
14:49:27 PM XLON 8,104 117.05 1436787494911402
14:49:27 PM XLON 1,800 117.05 1436787494911403
14:51:59 PM XLON 7,976 117.15 1436787494911792
14:52:50 PM XLON 18 117.15 1436787494911883
14:54:23 PM XLON 10,597 117.25 1436787494912234
14:54:23 PM XLON 1,775 117.25 1436787494912235
14:54:23 PM XLON 1,952 117.25 1436787494912236
14:54:38 PM XLON 8,597 117.25 1436787494912266
14:54:38 PM XLON 10,597 117.25 1436787494912267
14:54:38 PM XLON 2,500 117.25 1436787494912268
14:54:38 PM XLON 1,775 117.25 1436787494912269
14:54:43 PM XLON 5,835 117.25 1436787494912286
14:54:43 PM XLON 10,597 117.25 1436787494912287
14:54:43 PM XLON 1,800 117.25 1436787494912288
14:54:43 PM XLON 2,269 117.20 1436787494912289
14:54:44 PM XLON 4,737 117.20 1436787494912290
14:55:00 PM XLON 5,835 117.30 1436787494912349
14:55:00 PM XLON 1,800 117.30 1436787494912350
14:55:20 PM XLON 18,526 117.30 1436787494912478
14:55:37 PM XLON 8,597 117.40 1436787494912803
14:55:37 PM XLON 10,597 117.40 1436787494912804
14:55:37 PM XLON 1,800 117.40 1436787494912805
14:55:40 PM XLON 645 117.35 1436787494912812
14:56:00 PM XLON 4,500 117.60 1436787494912939
14:56:00 PM XLON 6,247 117.60 1436787494912940
14:56:00 PM XLON 6,823 117.55 1436787494912943
14:56:11 PM XLON 7,669 117.50 1436787494912975
14:56:11 PM XLON 8,977 117.50 1436787494912976
14:56:51 PM XLON 4,999 117.60 1436787494913170
14:57:34 PM XLON 5,467 117.70 1436787494913360
14:58:14 PM XLON 12,448 117.65 1436787494913586
15:00:10 PM XLON 5,835 117.90 1436787494914477
15:00:13 PM XLON 10,258 117.90 1436787494914577
15:00:19 PM XLON 5,809 117.85 1436787494914707
15:01:58 PM XLON 10,258 117.90 143678749491
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:57:34 AM XLON 7,264 116.35 1436787494886781
09:01:59 AM XLON 7,194 116.35 1436787494887198
09:08:20 AM XLON 8,468 116.55 1436787494887896
09:10:00 AM XLON 456 116.55 1436787494888037
09:10:00 AM XLON 1,113 116.55 1436787494888038
09:10:00 AM XLON 7,632 116.55 1436787494888039
09:10:00 AM XLON 7,022 116.55 1436787494888040
09:10:00 AM XLON 15,482 116.45 1436787494888045
09:13:59 AM XLON 7,113 116.65 1436787494888408
09:19:34 AM XLON 15,264 116.65 1436787494888734
09:20:40 AM XLON 7,942 116.70 1436787494888789
09:21:50 AM XLON 1,107 116.70 1436787494888864
09:21:50 AM XLON 8,311 116.70 1436787494888865
09:21:50 AM XLON 1,337 116.65 1436787494888866
09:21:59 AM XLON 5,501 116.60 1436787494888867
09:22:42 AM XLON 11,997 116.55 1436787494888901
09:24:35 AM XLON 7,751 116.65 1436787494889063
09:24:35 AM XLON 4,048 116.65 1436787494889064
09:31:59 AM XLON 8,919 116.60 1436787494889586
09:31:59 AM XLON 5,261 116.60 1436787494889587
09:31:59 AM XLON 7,311 116.55 1436787494889591
09:31:59 AM XLON 6,689 116.55 1436787494889592
09:35:03 AM XLON 10,801 116.70 1436787494889780
09:35:21 AM XLON 17,362 116.65 1436787494889787
09:35:33 AM XLON 2,072 116.60 1436787494889796
09:36:25 AM XLON 10,756 116.60 1436787494889847
09:45:05 AM XLON 7,362 116.65 1436787494890145
09:49:28 AM XLON 10,816 116.60 1436787494890446
09:50:33 AM XLON 16,954 116.65 1436787494890514
09:51:09 AM XLON 14,365 116.60 1436787494890530
09:51:59 AM XLON 11,992 116.55 1436787494890569
09:51:59 AM XLON 5,809 116.55 1436787494890570
09:53:49 AM XLON 13,089 116.50 1436787494890729
09:54:09 AM XLON 1,827 116.50 1436787494890770
09:54:23 AM XLON 8,553 116.70 1436787494890818
09:54:23 AM XLON 5,641 116.70 1436787494890819
09:54:23 AM XLON 18,436 116.65 1436787494890823
09:55:55 AM XLON 4,018 116.60 1436787494890942
09:56:33 AM XLON 1,153 116.60 1436787494890969
09:57:35 AM XLON 1,759 116.55 1436787494891008
09:57:35 AM XLON 10,785 116.55 1436787494891009
09:58:17 AM XLON 8,599 116.50 1436787494891051
10:00:45 AM XLON 5,257 116.55 1436787494891186
10:01:57 AM XLON 5,020 116.50 1436787494891238
10:04:06 AM XLON 9,387 116.45 1436787494891445
10:04:09 AM XLON 5,492 116.40 1436787494891453
10:05:38 AM XLON 5,059 116.40 1436787494891626
10:07:36 AM XLON 109 116.45 1436787494891747
10:07:36 AM XLON 5,471 116.45 1436787494891748
10:07:36 AM XLON 3,188 116.40 1436787494891756
10:07:36 AM XLON 2,068 116.40 1436787494891757
10:10:06 AM XLON 2,937 116.45 1436787494891930
10:11:15 AM XLON 2,441 116.45 1436787494892052
10:21:59 AM XLON 4,904 116.75 1436787494892624
10:36:50 AM XLON 1,800 116.95 1436787494893167
10:36:50 AM XLON 3,139 116.95 1436787494893168
10:36:51 AM XLON 7,243 116.90 1436787494893172
10:36:51 AM XLON 7,670 116.85 1436787494893175
10:39:05 AM XLON 1,403 116.85 1436787494893317
10:42:02 AM XLON 10,111 116.85 1436787494893414
10:50:23 AM XLON 3,890 117.00 1436787494893756
10:50:23 AM XLON 6,581 117.00 1436787494893757
10:50:23 AM XLON 1,707 117.00 1436787494893758
10:50:34 AM XLON 1,707 117.00 1436787494893762
10:50:34 AM XLON 6,581 117.00 1436787494893763
10:50:50 AM XLON 7,274 116.95 1436787494893769
10:51:29 AM XLON 4,356 116.95 1436787494893800
10:51:59 AM XLON 5,314 116.90 1436787494893810
10:54:18 AM XLON 4,268 116.90 1436787494893965
10:54:18 AM XLON 671 116.90 1436787494893966
11:05:18 AM XLON 8,700 116.90 1436787494894537
11:06:48 AM XLON 1,800 116.90 1436787494894651
11:09:43 AM XLON 8,228 116.90 1436787494894786
11:09:43 AM XLON 1,800 116.90 1436787494894787
11:17:01 AM XLON 16,442 116.90 1436787494895141
11:17:01 AM XLON 4,720 116.85 1436787494895147
11:17:01 AM XLON 14,980 116.85 1436787494895148
11:17:04 AM XLON 16,538 116.80 1436787494895161
11:21:38 AM XLON 13,881 116.80 1436787494895328
11:21:59 AM XLON 6,869 116.75 1436787494895358
11:34:52 AM XLON 11,805 116.75 1436787494896049
11:34:52 AM XLON 623 116.75 1436787494896051
11:34:52 AM XLON 3,857 116.75 1436787494896052
11:34:52 AM XLON 323 116.75 1436787494896053
11:34:52 AM XLON 28 116.75 1436787494896054
11:34:52 AM XLON 142 116.75 1436787494896055
11:34:53 AM XLON 3,635 116.75 1436787494896056
11:37:00 AM XLON 8,228 116.75 1436787494896148
11:37:00 AM XLON 1,774 116.75 1436787494896149
11:40:52 AM XLON 9,267 116.75 1436787494896271
11:41:59 AM XLON 8,228 116.80 1436787494896335
11:41:59 AM XLON 1,800 116.80 1436787494896336
11:41:59 AM XLON 6,838 116.80 1436787494896337
11:41:59 AM XLON 4,932 116.80 1436787494896338
11:41:59 AM XLON 1,256 116.80 1436787494896339
11:41:59 AM XLON 3,890 116.80 1436787494896340
11:58:21 AM XLON 6,839 116.85 1436787494897194
11:58:21 AM XLON 1,800 116.85 1436787494897195
11:58:21 AM XLON 10,286 116.85 1436787494897196
11:58:21 AM XLON 3,176 116.85 1436787494897197
11:59:15 AM XLON 10,286 116.85 1436787494897223
11:59:15 AM XLON 1,800 116.85 1436787494897224
12:00:37 PM XLON 6,568 116.85 1436787494897315
12:00:38 PM XLON 1,242 117.00 1436787494897323
12:00:38 PM XLON 4,268 117.00 1436787494897324
12:00:38 PM XLON 3,707 117.00 1436787494897325
12:00:38 PM XLON 21,208 117.00 1436787494897326
12:00:38 PM XLON 18,245 116.95 1436787494897328
12:00:41 PM XLON 14,069 116.90 1436787494897345
12:00:41 PM XLON 7,941 116.85 1436787494897348
12:01:59 PM XLON 10,342 116.80 1436787494897416
12:07:07 PM XLON 19,610 117.05 1436787494897773
12:08:18 PM XLON 7,884 117.00 1436787494897868
12:11:59 PM XLON 6,517 116.95 1436787494898077
12:16:47 PM XLON 8,243 117.00 1436787494898210
12:18:12 PM XLON 9,922 117.00 1436787494898294
12:21:59 PM XLON 10,200 117.00 1436787494898530
12:21:59 PM XLON 1,064 117.00 1436787494898531
12:26:26 PM XLON 9,709 116.95 1436787494898671
12:30:48 PM XLON 742 116.90 1436787494898863
12:30:48 PM XLON 11,122 116.90 1436787494898864
12:31:59 PM XLON 5,629 116.85 1436787494898925
12:33:45 PM XLON 701 116.85 1436787494898985
12:41:59 PM XLON 4,810 116.90 1436787494899264
12:42:12 PM XLON 3,374 116.90 1436787494899270
12:42:12 PM XLON 7,460 116.90 1436787494899271
12:42:12 PM XLON 4,397 116.85 1436787494899275
12:42:12 PM XLON 4,765 116.85 1436787494899276
12:42:12 PM XLON 2,591 116.85 1436787494899277
12:42:12 PM XLON 195 116.85 1436787494899278
12:42:12 PM XLON 2,142 116.85 1436787494899279
12:42:13 PM XLON 235 116.80 1436787494899284
12:42:15 PM XLON 3,380 116.80 1436787494899286
12:42:15 PM XLON 9,628 116.80 1436787494899287
12:46:32 PM XLON 5,145 116.75 1436787494899545
12:49:04 PM XLON 6,817 116.80 1436787494899650
12:59:52 PM XLON 5,163 116.95 1436787494900393
12:59:52 PM XLON 1,410 116.95 1436787494900394
12:59:52 PM XLON 17,000 116.95 1436787494900395
13:04:37 PM XLON 1,089 116.90 1436787494900526
13:06:59 PM XLON 4,843 116.90 1436787494900584
13:07:34 PM XLON 13,385 116.90 1436787494900605
13:07:34 PM XLON 8,138 116.90 1436787494900608
13:07:34 PM XLON 1,409 116.85 1436787494900611
13:10:01 PM XLON 5,211 116.85 1436787494900845
13:14:53 PM XLON 4,668 117.00 1436787494901559
13:14:53 PM XLON 1,800 117.00 1436787494901560
13:14:53 PM XLON 5,835 117.00 1436787494901561
13:14:53 PM XLON 9,936 117.00 1436787494901565
13:17:48 PM XLON 1,000 117.05 1436787494901786
13:18:14 PM XLON 10,674 117.00 1436787494901845
13:18:14 PM XLON 6,777 117.05 1436787494901848
13:18:14 PM XLON 1,800 117.05 1436787494901849
13:18:14 PM XLON 1,705 117.05 1436787494901850
13:18:14 PM XLON 5,403 117.05 1436787494901851
13:18:14 PM XLON 5,615 117.05 1436787494901852
13:18:14 PM XLON 1,196 117.05 1436787494901853
13:18:14 PM XLON 5,969 116.95 1436787494901855
13:18:14 PM XLON 3,977 116.95 1436787494901856
13:18:15 PM XLON 7,735 116.90 1436787494901871
13:19:14 PM XLON 4,595 116.90 1436787494901986
13:19:40 PM XLON 13,208 116.95 1436787494902022
13:21:59 PM XLON 3,592 116.95 1436787494902200
13:21:59 PM XLON 3,666 116.95 1436787494902201
13:30:29 PM XLON 3,154 117.00 1436787494902993
13:31:59 PM XLON 2,338 117.00 1436787494903054
13:36:14 PM XLON 237 116.95 1436787494903278
13:41:45 PM XLON 5,402 117.00 1436787494903608
13:46:09 PM XLON 3,542 117.05 1436787494903899
13:46:09 PM XLON 8,476 117.05 1436787494903900
13:46:09 PM XLON 1,952 117.05 1436787494903901
13:46:09 PM XLON 3,205 117.05 1436787494903902
13:46:09 PM XLON 1,800 117.05 1436787494903903
13:46:09 PM XLON 5,403 117.05 1436787494903904
13:46:09 PM XLON 12,132 117.00 1436787494903909
13:46:09 PM XLON 17,181 116.95 1436787494903914
13:47:58 PM XLON 11,665 116.90 1436787494904101
13:57:30 PM XLON 7,085 116.95 1436787494904729
13:57:30 PM XLON 2,119 116.95 1436787494904730
13:57:30 PM XLON 3,500 116.95 1436787494904731
13:57:30 PM XLON 1,800 116.95 1436787494904732
13:57:37 PM XLON 18,569 117.00 1436787494904765
13:58:10 PM XLON 10,597 117.05 1436787494904797
13:58:10 PM XLON 1,800 117.05 1436787494904798
13:58:10 PM XLON 3,500 117.05 1436787494904799
13:58:10 PM XLON 3,500 117.05 1436787494904800
13:58:10 PM XLON 5,835 117.05 1436787494904801
13:58:26 PM XLON 8,178 116.95 1436787494904821
13:59:00 PM XLON 9,154 116.95 1436787494904849
14:14:17 PM XLON 14,948 116.90 1436787494905991
14:14:21 PM XLON 1,370 116.85 1436787494906040
14:14:22 PM XLON 4,788 116.85 1436787494906041
14:25:00 PM XLON 14,600 116.95 1436787494906988
14:25:00 PM XLON 1,000 116.95 1436787494906989
14:25:00 PM XLON 10,597 117.00 1436787494906990
14:25:00 PM XLON 1,800 117.00 1436787494906991
14:25:00 PM XLON 2,746 117.00 1436787494906992
14:25:00 PM XLON 2,578 117.00 1436787494906993
14:25:00 PM XLON 5,954 116.95 1436787494906994
14:25:00 PM XLON 12,628 116.90 1436787494906998
14:25:07 PM XLON 7,156 116.95 1436787494907018
14:25:07 PM XLON 1,800 116.95 1436787494907019
14:26:19 PM XLON 5,069 116.95 1436787494907173
14:26:20 PM XLON 5,502 116.95 1436787494907174
14:26:31 PM XLON 60 117.05 1436787494907226
14:26:41 PM XLON 5,738 117.05 1436787494907243
14:26:41 PM XLON 497 117.05 1436787494907244
14:26:41 PM XLON 100 117.05 1436787494907245
14:26:41 PM XLON 3,771 117.05 1436787494907246
14:26:41 PM XLON 7,843 117.05 1436787494907247
14:26:46 PM XLON 4,278 117.05 1436787494907248
14:27:08 PM XLON 2,812 117.05 1436787494907266
14:27:08 PM XLON 6,805 117.00 1436787494907268
14:30:00 PM XLON 16,113 117.10 1436787494907573
14:30:00 PM XLON 18,319 117.05 1436787494907586
14:30:00 PM XLON 12,200 117.00 1436787494907598
14:30:02 PM XLON 9,293 117.10 1436787494907793
14:30:02 PM XLON 3,736 117.05 1436787494907805
14:30:02 PM XLON 10,814 117.05 1436787494907806
14:30:02 PM XLON 6,728 117.00 1436787494907807
14:30:02 PM XLON 8,613 117.05 1436787494907817
14:30:05 PM XLON 10,751 117.05 1436787494907861
14:30:05 PM XLON 18,478 117.00 1436787494907868
14:31:10 PM XLON 14,371 116.95 1436787494908350
14:31:15 PM XLON 15,043 116.90 1436787494908413
14:31:30 PM XLON 1,325 116.85 1436787494908478
14:31:30 PM XLON 10,327 116.85 1436787494908479
14:31:45 PM XLON 5,327 116.80 1436787494908574
14:31:56 PM XLON 2,390 116.80 1436787494908609
14:31:56 PM XLON 3,507 116.80 1436787494908610
14:31:56 PM XLON 1,395 116.75 1436787494908612
14:31:59 PM XLON 12,913 116.75 1436787494908627
14:32:16 PM XLON 100 116.85 1436787494908696
14:32:16 PM XLON 1,900 116.85 1436787494908697
14:32:16 PM XLON 2,000 116.85 1436787494908710
14:32:16 PM XLON 4,551 116.85 1436787494908711
14:32:30 PM XLON 8,094 116.80 1436787494908784
14:32:30 PM XLON 5,092 116.75 1436787494908786
14:32:50 PM XLON 9,254 116.85 1436787494908828
14:33:03 PM XLON 17,248 116.85 1436787494908888
14:33:05 PM XLON 5,003 116.80 1436787494908903
14:33:07 PM XLON 3,278 116.80 1436787494908908
14:33:15 PM XLON 5,743 116.75 1436787494908926
14:33:24 PM XLON 10,606 116.75 1436787494908945
14:33:50 PM XLON 376 116.75 1436787494909011
14:33:50 PM XLON 9,717 116.75 1436787494909012
14:34:02 PM XLON 4,053 116.80 1436787494909083
14:34:25 PM XLON 3,047 116.80 1436787494909112
14:34:25 PM XLON 290 116.80 1436787494909113
14:34:35 PM XLON 1,846 116.80 1436787494909169
14:34:40 PM XLON 10,597 116.80 1436787494909176
14:34:40 PM XLON 1,800 116.80 1436787494909177
14:34:40 PM XLON 11,208 116.80 1436787494909178
14:34:40 PM XLON 2,390 116.80 1436787494909179
14:34:40 PM XLON 1,533 116.80 1436787494909180
14:34:45 PM XLON 2,817 116.75 1436787494909195
14:34:47 PM XLON 8,364 116.75 1436787494909204
14:34:55 PM XLON 2,817 116.75 1436787494909217
14:34:55 PM XLON 2,356 116.75 1436787494909218
14:35:28 PM XLON 12,733 116.85 1436787494909315
14:35:28 PM XLON 803 116.85 1436787494909316
14:35:28 PM XLON 12,597 116.80 1436787494909325
14:35:28 PM XLON 2,492 116.80 1436787494909326
14:35:28 PM XLON 1,498 116.80 1436787494909327
14:36:10 PM XLON 5,049 116.75 1436787494909432
14:36:45 PM XLON 4,796 116.75 1436787494909497
14:36:55 PM XLON 4,367 116.75 1436787494909510
14:36:55 PM XLON 7,413 116.75 1436787494909511
14:38:09 PM XLON 8,380 116.80 1436787494909704
14:39:05 PM XLON 6,082 116.85 1436787494909863
14:40:00 PM XLON 7,293 116.85 1436787494910091
14:40:23 PM XLON 7,780 116.90 1436787494910173
14:40:23 PM XLON 7,660 116.90 1436787494910174
14:40:23 PM XLON 1,800 116.90 1436787494910175
14:40:23 PM XLON 10,597 116.90 1436787494910176
14:41:12 PM XLON 8,822 116.85 1436787494910271
14:41:12 PM XLON 960 116.80 1436787494910272
14:41:14 PM XLON 2,077 116.80 1436787494910285
14:41:59 PM XLON 9,811 116.80 1436787494910363
14:43:10 PM XLON 7,446 116.90 1436787494910578
14:43:10 PM XLON 2,962 116.90 1436787494910579
14:48:05 PM XLON 9,211 117.05 1436787494911153
14:48:05 PM XLON 5,309 117.05 1436787494911154
14:48:06 PM XLON 10,059 117.00 1436787494911157
14:49:27 PM XLON 15,626 117.05 1436787494911399
14:49:27 PM XLON 10,597 117.05 1436787494911401
14:49:27 PM XLON 8,104 117.05 1436787494911402
14:49:27 PM XLON 1,800 117.05 1436787494911403
14:51:59 PM XLON 7,976 117.15 1436787494911792
14:52:50 PM XLON 18 117.15 1436787494911883
14:54:23 PM XLON 10,597 117.25 1436787494912234
14:54:23 PM XLON 1,775 117.25 1436787494912235
14:54:23 PM XLON 1,952 117.25 1436787494912236
14:54:38 PM XLON 8,597 117.25 1436787494912266
14:54:38 PM XLON 10,597 117.25 1436787494912267
14:54:38 PM XLON 2,500 117.25 1436787494912268
14:54:38 PM XLON 1,775 117.25 1436787494912269
14:54:43 PM XLON 5,835 117.25 1436787494912286
14:54:43 PM XLON 10,597 117.25 1436787494912287
14:54:43 PM XLON 1,800 117.25 1436787494912288
14:54:43 PM XLON 2,269 117.20 1436787494912289
14:54:44 PM XLON 4,737 117.20 1436787494912290
14:55:00 PM XLON 5,835 117.30 1436787494912349
14:55:00 PM XLON 1,800 117.30 1436787494912350
14:55:20 PM XLON 18,526 117.30 1436787494912478
14:55:37 PM XLON 8,597 117.40 1436787494912803
14:55:37 PM XLON 10,597 117.40 1436787494912804
14:55:37 PM XLON 1,800 117.40 1436787494912805
14:55:40 PM XLON 645 117.35 1436787494912812
14:56:00 PM XLON 4,500 117.60 1436787494912939
14:56:00 PM XLON 6,247 117.60 1436787494912940
14:56:00 PM XLON 6,823 117.55 1436787494912943
14:56:11 PM XLON 7,669 117.50 1436787494912975
14:56:11 PM XLON 8,977 117.50 1436787494912976
14:56:51 PM XLON 4,999 117.60 1436787494913170
14:57:34 PM XLON 5,467 117.70 1436787494913360
14:58:14 PM XLON 12,448 117.65 1436787494913586
15:00:10 PM XLON 5,835 117.90 1436787494914477
15:00:13 PM XLON 10,258 117.90 1436787494914577
15:00:19 PM XLON 5,809 117.85 1436787494914707
15:01:58 PM XLON 10,258 117.90 143678749491
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:57:34 AM XLON 7,264 116.35 1436787494886781
09:01:59 AM XLON 7,194 116.35 1436787494887198
09:08:20 AM XLON 8,468 116.55 1436787494887896
09:10:00 AM XLON 456 116.55 1436787494888037
09:10:00 AM XLON 1,113 116.55 1436787494888038
09:10:00 AM XLON 7,632 116.55 1436787494888039
09:10:00 AM XLON 7,022 116.55 1436787494888040
09:10:00 AM XLON 15,482 116.45 1436787494888045
09:13:59 AM XLON 7,113 116.65 1436787494888408
09:19:34 AM XLON 15,264 116.65 1436787494888734
09:20:40 AM XLON 7,942 116.70 1436787494888789
09:21:50 AM XLON 1,107 116.70 1436787494888864
09:21:50 AM XLON 8,311 116.70 1436787494888865
09:21:50 AM XLON 1,337 116.65 1436787494888866
09:21:59 AM XLON 5,501 116.60 1436787494888867
09:22:42 AM XLON 11,997 116.55 1436787494888901
09:24:35 AM XLON 7,751 116.65 1436787494889063
09:24:35 AM XLON 4,048 116.65 1436787494889064
09:31:59 AM XLON 8,919 116.60 1436787494889586
09:31:59 AM XLON 5,261 116.60 1436787494889587
09:31:59 AM XLON 7,311 116.55 1436787494889591
09:31:59 AM XLON 6,689 116.55 1436787494889592
09:35:03 AM XLON 10,801 116.70 1436787494889780
09:35:21 AM XLON 17,362 116.65 1436787494889787
09:35:33 AM XLON 2,072 116.60 1436787494889796
09:36:25 AM XLON 10,756 116.60 1436787494889847
09:45:05 AM XLON 7,362 116.65 1436787494890145
09:49:28 AM XLON 10,816 116.60 1436787494890446
09:50:33 AM XLON 16,954 116.65 1436787494890514
09:51:09 AM XLON 14,365 116.60 1436787494890530
09:51:59 AM XLON 11,992 116.55 1436787494890569
09:51:59 AM XLON 5,809 116.55 1436787494890570
09:53:49 AM XLON 13,089 116.50 1436787494890729
09:54:09 AM XLON 1,827 116.50 1436787494890770
09:54:23 AM XLON 8,553 116.70 1436787494890818
09:54:23 AM XLON 5,641 116.70 1436787494890819
09:54:23 AM XLON 18,436 116.65 1436787494890823
09:55:55 AM XLON 4,018 116.60 1436787494890942
09:56:33 AM XLON 1,153 116.60 1436787494890969
09:57:35 AM XLON 1,759 116.55 1436787494891008
09:57:35 AM XLON 10,785 116.55 1436787494891009
09:58:17 AM XLON 8,599 116.50 1436787494891051
10:00:45 AM XLON 5,257 116.55 1436787494891186
10:01:57 AM XLON 5,020 116.50 1436787494891238
10:04:06 AM XLON 9,387 116.45 1436787494891445
10:04:09 AM XLON 5,492 116.40 1436787494891453
10:05:38 AM XLON 5,059 116.40 1436787494891626
10:07:36 AM XLON 109 116.45 1436787494891747
10:07:36 AM XLON 5,471 116.45 1436787494891748
10:07:36 AM XLON 3,188 116.40 1436787494891756
10:07:36 AM XLON 2,068 116.40 1436787494891757
10:10:06 AM XLON 2,937 116.45 1436787494891930
10:11:15 AM XLON 2,441 116.45 1436787494892052
10:21:59 AM XLON 4,904 116.75 1436787494892624
10:36:50 AM XLON 1,800 116.95 1436787494893167
10:36:50 AM XLON 3,139 116.95 1436787494893168
10:36:51 AM XLON 7,243 116.90 1436787494893172
10:36:51 AM XLON 7,670 116.85 1436787494893175
10:39:05 AM XLON 1,403 116.85 1436787494893317
10:42:02 AM XLON 10,111 116.85 1436787494893414
10:50:23 AM XLON 3,890 117.00 1436787494893756
10:50:23 AM XLON 6,581 117.00 1436787494893757
10:50:23 AM XLON 1,707 117.00 1436787494893758
10:50:34 AM XLON 1,707 117.00 1436787494893762
10:50:34 AM XLON 6,581 117.00 1436787494893763
10:50:50 AM XLON 7,274 116.95 1436787494893769
10:51:29 AM XLON 4,356 116.95 1436787494893800
10:51:59 AM XLON 5,314 116.90 1436787494893810
10:54:18 AM XLON 4,268 116.90 1436787494893965
10:54:18 AM XLON 671 116.90 1436787494893966
11:05:18 AM XLON 8,700 116.90 1436787494894537
11:06:48 AM XLON 1,800 116.90 1436787494894651
11:09:43 AM XLON 8,228 116.90 1436787494894786
11:09:43 AM XLON 1,800 116.90 1436787494894787
11:17:01 AM XLON 16,442 116.90 1436787494895141
11:17:01 AM XLON 4,720 116.85 1436787494895147
11:17:01 AM XLON 14,980 116.85 1436787494895148
11:17:04 AM XLON 16,538 116.80 1436787494895161
11:21:38 AM XLON 13,881 116.80 1436787494895328
11:21:59 AM XLON 6,869 116.75 1436787494895358
11:34:52 AM XLON 11,805 116.75 1436787494896049
11:34:52 AM XLON 623 116.75 1436787494896051
11:34:52 AM XLON 3,857 116.75 1436787494896052
11:34:52 AM XLON 323 116.75 1436787494896053
11:34:52 AM XLON 28 116.75 1436787494896054
11:34:52 AM XLON 142 116.75 1436787494896055
11:34:53 AM XLON 3,635 116.75 1436787494896056
11:37:00 AM XLON 8,228 116.75 1436787494896148
11:37:00 AM XLON 1,774 116.75 1436787494896149
11:40:52 AM XLON 9,267 116.75 1436787494896271
11:41:59 AM XLON 8,228 116.80 1436787494896335
11:41:59 AM XLON 1,800 116.80 1436787494896336
11:41:59 AM XLON 6,838 116.80 1436787494896337
11:41:59 AM XLON 4,932 116.80 1436787494896338
11:41:59 AM XLON 1,256 116.80 1436787494896339
11:41:59 AM XLON 3,890 116.80 1436787494896340
11:58:21 AM XLON 6,839 116.85 1436787494897194
11:58:21 AM XLON 1,800 116.85 1436787494897195
11:58:21 AM XLON 10,286 116.85 1436787494897196
11:58:21 AM XLON 3,176 116.85 1436787494897197
11:59:15 AM XLON 10,286 116.85 1436787494897223
11:59:15 AM XLON 1,800 116.85 1436787494897224
12:00:37 PM XLON 6,568 116.85 1436787494897315
12:00:38 PM XLON 1,242 117.00 1436787494897323
12:00:38 PM XLON 4,268 117.00 1436787494897324
12:00:38 PM XLON 3,707 117.00 1436787494897325
12:00:38 PM XLON 21,208 117.00 1436787494897326
12:00:38 PM XLON 18,245 116.95 1436787494897328
12:00:41 PM XLON 14,069 116.90 1436787494897345
12:00:41 PM XLON 7,941 116.85 1436787494897348
12:01:59 PM XLON 10,342 116.80 1436787494897416
12:07:07 PM XLON 19,610 117.05 1436787494897773
12:08:18 PM XLON 7,884 117.00 1436787494897868
12:11:59 PM XLON 6,517 116.95 1436787494898077
12:16:47 PM XLON 8,243 117.00 1436787494898210
12:18:12 PM XLON 9,922 117.00 1436787494898294
12:21:59 PM XLON 10,200 117.00 1436787494898530
12:21:59 PM XLON 1,064 117.00 1436787494898531
12:26:26 PM XLON 9,709 116.95 1436787494898671
12:30:48 PM XLON 742 116.90 1436787494898863
12:30:48 PM XLON 11,122 116.90 1436787494898864
12:31:59 PM XLON 5,629 116.85 1436787494898925
12:33:45 PM XLON 701 116.85 1436787494898985
12:41:59 PM XLON 4,810 116.90 1436787494899264
12:42:12 PM XLON 3,374 116.90 1436787494899270
12:42:12 PM XLON 7,460 116.90 1436787494899271
12:42:12 PM XLON 4,397 116.85 1436787494899275
12:42:12 PM XLON 4,765 116.85 1436787494899276
12:42:12 PM XLON 2,591 116.85 1436787494899277
12:42:12 PM XLON 195 116.85 1436787494899278
12:42:12 PM XLON 2,142 116.85 1436787494899279
12:42:13 PM XLON 235 116.80 1436787494899284
12:42:15 PM XLON 3,380 116.80 1436787494899286
12:42:15 PM XLON 9,628 116.80 1436787494899287
12:46:32 PM XLON 5,145 116.75 1436787494899545
12:49:04 PM XLON 6,817 116.80 1436787494899650
12:59:52 PM XLON 5,163 116.95 1436787494900393
12:59:52 PM XLON 1,410 116.95 1436787494900394
12:59:52 PM XLON 17,000 116.95 1436787494900395
13:04:37 PM XLON 1,089 116.90 1436787494900526
13:06:59 PM XLON 4,843 116.90 1436787494900584
13:07:34 PM XLON 13,385 116.90 1436787494900605
13:07:34 PM XLON 8,138 116.90 1436787494900608
13:07:34 PM XLON 1,409 116.85 1436787494900611
13:10:01 PM XLON 5,211 116.85 1436787494900845
13:14:53 PM XLON 4,668 117.00 1436787494901559
13:14:53 PM XLON 1,800 117.00 1436787494901560
13:14:53 PM XLON 5,835 117.00 1436787494901561
13:14:53 PM XLON 9,936 117.00 1436787494901565
13:17:48 PM XLON 1,000 117.05 1436787494901786
13:18:14 PM XLON 10,674 117.00 1436787494901845
13:18:14 PM XLON 6,777 117.05 1436787494901848
13:18:14 PM XLON 1,800 117.05 1436787494901849
13:18:14 PM XLON 1,705 117.05 1436787494901850
13:18:14 PM XLON 5,403 117.05 1436787494901851
13:18:14 PM XLON 5,615 117.05 1436787494901852
13:18:14 PM XLON 1,196 117.05 1436787494901853
13:18:14 PM XLON 5,969 116.95 1436787494901855
13:18:14 PM XLON 3,977 116.95 1436787494901856
13:18:15 PM XLON 7,735 116.90 1436787494901871
13:19:14 PM XLON 4,595 116.90 1436787494901986
13:19:40 PM XLON 13,208 116.95 1436787494902022
13:21:59 PM XLON 3,592 116.95 1436787494902200
13:21:59 PM XLON 3,666 116.95 1436787494902201
13:30:29 PM XLON 3,154 117.00 1436787494902993
13:31:59 PM XLON 2,338 117.00 1436787494903054
13:36:14 PM XLON 237 116.95 1436787494903278
13:41:45 PM XLON 5,402 117.00 1436787494903608
13:46:09 PM XLON 3,542 117.05 1436787494903899
13:46:09 PM XLON 8,476 117.05 1436787494903900
13:46:09 PM XLON 1,952 117.05 1436787494903901
13:46:09 PM XLON 3,205 117.05 1436787494903902
13:46:09 PM XLON 1,800 117.05 1436787494903903
13:46:09 PM XLON 5,403 117.05 1436787494903904
13:46:09 PM XLON 12,132 117.00 1436787494903909
13:46:09 PM XLON 17,181 116.95 1436787494903914
13:47:58 PM XLON 11,665 116.90 1436787494904101
13:57:30 PM XLON 7,085 116.95 1436787494904729
13:57:30 PM XLON 2,119 116.95 1436787494904730
13:57:30 PM XLON 3,500 116.95 1436787494904731
13:57:30 PM XLON 1,800 116.95 1436787494904732
13:57:37 PM XLON 18,569 117.00 1436787494904765
13:58:10 PM XLON 10,597 117.05 1436787494904797
13:58:10 PM XLON 1,800 117.05 1436787494904798
13:58:10 PM XLON 3,500 117.05 1436787494904799
13:58:10 PM XLON 3,500 117.05 1436787494904800
13:58:10 PM XLON 5,835 117.05 1436787494904801
13:58:26 PM XLON 8,178 116.95 1436787494904821
13:59:00 PM XLON 9,154 116.95 1436787494904849
14:14:17 PM XLON 14,948 116.90 1436787494905991
14:14:21 PM XLON 1,370 116.85 1436787494906040
14:14:22 PM XLON 4,788 116.85 1436787494906041
14:25:00 PM XLON 14,600 116.95 1436787494906988
14:25:00 PM XLON 1,000 116.95 1436787494906989
14:25:00 PM XLON 10,597 117.00 1436787494906990
14:25:00 PM XLON 1,800 117.00 1436787494906991
14:25:00 PM XLON 2,746 117.00 1436787494906992
14:25:00 PM XLON 2,578 117.00 1436787494906993
14:25:00 PM XLON 5,954 116.95 1436787494906994
14:25:00 PM XLON 12,628 116.90 1436787494906998
14:25:07 PM XLON 7,156 116.95 1436787494907018
14:25:07 PM XLON 1,800 116.95 1436787494907019
14:26:19 PM XLON 5,069 116.95 1436787494907173
14:26:20 PM XLON 5,502 116.95 1436787494907174
14:26:31 PM XLON 60 117.05 1436787494907226
14:26:41 PM XLON 5,738 117.05 1436787494907243
14:26:41 PM XLON 497 117.05 1436787494907244
14:26:41 PM XLON 100 117.05 1436787494907245
14:26:41 PM XLON 3,771 117.05 1436787494907246
14:26:41 PM XLON 7,843 117.05 1436787494907247
14:26:46 PM XLON 4,278 117.05 1436787494907248
14:27:08 PM XLON 2,812 117.05 1436787494907266
14:27:08 PM XLON 6,805 117.00 1436787494907268
14:30:00 PM XLON 16,113 117.10 1436787494907573
14:30:00 PM XLON 18,319 117.05 1436787494907586
14:30:00 PM XLON 12,200 117.00 1436787494907598
14:30:02 PM XLON 9,293 117.10 1436787494907793
14:30:02 PM XLON 3,736 117.05 1436787494907805
14:30:02 PM XLON 10,814 117.05 1436787494907806
14:30:02 PM XLON 6,728 117.00 1436787494907807
14:30:02 PM XLON 8,613 117.05 1436787494907817
14:30:05 PM XLON 10,751 117.05 1436787494907861
14:30:05 PM XLON 18,478 117.00 1436787494907868
14:31:10 PM XLON 14,371 116.95 1436787494908350
14:31:15 PM XLON 15,043 116.90 1436787494908413
14:31:30 PM XLON 1,325 116.85 1436787494908478
14:31:30 PM XLON 10,327 116.85 1436787494908479
14:31:45 PM XLON 5,327 116.80 1436787494908574
14:31:56 PM XLON 2,390 116.80 1436787494908609
14:31:56 PM XLON 3,507 116.80 1436787494908610
14:31:56 PM XLON 1,395 116.75 1436787494908612
14:31:59 PM XLON 12,913 116.75 1436787494908627
14:32:16 PM XLON 100 116.85 1436787494908696
14:32:16 PM XLON 1,900 116.85 1436787494908697
14:32:16 PM XLON 2,000 116.85 1436787494908710
14:32:16 PM XLON 4,551 116.85 1436787494908711
14:32:30 PM XLON 8,094 116.80 1436787494908784
14:32:30 PM XLON 5,092 116.75 1436787494908786
14:32:50 PM XLON 9,254 116.85 1436787494908828
14:33:03 PM XLON 17,248 116.85 1436787494908888
14:33:05 PM XLON 5,003 116.80 1436787494908903
14:33:07 PM XLON 3,278 116.80 1436787494908908
14:33:15 PM XLON 5,743 116.75 1436787494908926
14:33:24 PM XLON 10,606 116.75 1436787494908945
14:33:50 PM XLON 376 116.75 1436787494909011
14:33:50 PM XLON 9,717 116.75 1436787494909012
14:34:02 PM XLON 4,053 116.80 1436787494909083
14:34:25 PM XLON 3,047 116.80 1436787494909112
14:34:25 PM XLON 290 116.80 1436787494909113
14:34:35 PM XLON 1,846 116.80 1436787494909169
14:34:40 PM XLON 10,597 116.80 1436787494909176
14:34:40 PM XLON 1,800 116.80 1436787494909177
14:34:40 PM XLON 11,208 116.80 1436787494909178
14:34:40 PM XLON 2,390 116.80 1436787494909179
14:34:40 PM XLON 1,533 116.80 1436787494909180
14:34:45 PM XLON 2,817 116.75 1436787494909195
14:34:47 PM XLON 8,364 116.75 1436787494909204
14:34:55 PM XLON 2,817 116.75 1436787494909217
14:34:55 PM XLON 2,356 116.75 1436787494909218
14:35:28 PM XLON 12,733 116.85 1436787494909315
14:35:28 PM XLON 803 116.85 1436787494909316
14:35:28 PM XLON 12,597 116.80 1436787494909325
14:35:28 PM XLON 2,492 116.80 1436787494909326
14:35:28 PM XLON 1,498 116.80 1436787494909327
14:36:10 PM XLON 5,049 116.75 1436787494909432
14:36:45 PM XLON 4,796 116.75 1436787494909497
14:36:55 PM XLON 4,367 116.75 1436787494909510
14:36:55 PM XLON 7,413 116.75 1436787494909511
14:38:09 PM XLON 8,380 116.80 1436787494909704
14:39:05 PM XLON 6,082 116.85 1436787494909863
14:40:00 PM XLON 7,293 116.85 1436787494910091
14:40:23 PM XLON 7,780 116.90 1436787494910173
14:40:23 PM XLON 7,660 116.90 1436787494910174
14:40:23 PM XLON 1,800 116.90 1436787494910175
14:40:23 PM XLON 10,597 116.90 1436787494910176
14:41:12 PM XLON 8,822 116.85 1436787494910271
14:41:12 PM XLON 960 116.80 1436787494910272
14:41:14 PM XLON 2,077 116.80 1436787494910285
14:41:59 PM XLON 9,811 116.80 1436787494910363
14:43:10 PM XLON 7,446 116.90 1436787494910578
14:43:10 PM XLON 2,962 116.90 1436787494910579
14:48:05 PM XLON 9,211 117.05 1436787494911153
14:48:05 PM XLON 5,309 117.05 1436787494911154
14:48:06 PM XLON 10,059 117.00 1436787494911157
14:49:27 PM XLON 15,626 117.05 1436787494911399
14:49:27 PM XLON 10,597 117.05 1436787494911401
14:49:27 PM XLON 8,104 117.05 1436787494911402
14:49:27 PM XLON 1,800 117.05 1436787494911403
14:51:59 PM XLON 7,976 117.15 1436787494911792
14:52:50 PM XLON 18 117.15 1436787494911883
14:54:23 PM XLON 10,597 117.25 1436787494912234
14:54:23 PM XLON 1,775 117.25 1436787494912235
14:54:23 PM XLON 1,952 117.25 1436787494912236
14:54:38 PM XLON 8,597 117.25 1436787494912266
14:54:38 PM XLON 10,597 117.25 1436787494912267
14:54:38 PM XLON 2,500 117.25 1436787494912268
14:54:38 PM XLON 1,775 117.25 1436787494912269
14:54:43 PM XLON 5,835 117.25 1436787494912286
14:54:43 PM XLON 10,597 117.25 1436787494912287
14:54:43 PM XLON 1,800 117.25 1436787494912288
14:54:43 PM XLON 2,269 117.20 1436787494912289
14:54:44 PM XLON 4,737 117.20 1436787494912290
14:55:00 PM XLON 5,835 117.30 1436787494912349
14:55:00 PM XLON 1,800 117.30 1436787494912350
14:55:20 PM XLON 18,526 117.30 1436787494912478
14:55:37 PM XLON 8,597 117.40 1436787494912803
14:55:37 PM XLON 10,597 117.40 1436787494912804
14:55:37 PM XLON 1,800 117.40 1436787494912805
14:55:40 PM XLON 645 117.35 1436787494912812
14:56:00 PM XLON 4,500 117.60 1436787494912939
14:56:00 PM XLON 6,247 117.60 1436787494912940
14:56:00 PM XLON 6,823 117.55 1436787494912943
14:56:11 PM XLON 7,669 117.50 1436787494912975
14:56:11 PM XLON 8,977 117.50 1436787494912976
14:56:51 PM XLON 4,999 117.60 1436787494913170
14:57:34 PM XLON 5,467 117.70 1436787494913360
14:58:14 PM XLON 12,448 117.65 1436787494913586
15:00:10 PM XLON 5,835 117.90 1436787494914477
15:00:13 PM XLON 10,258 117.90 1436787494914577
15:00:19 PM XLON 5,809 117.85 1436787494914707
15:01:58 PM XLON 10,258 117.90 143678749491
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:57:34 AM XLON 7,264 116.35 1436787494886781
09:01:59 AM XLON 7,194 116.35 1436787494887198
09:08:20 AM XLON 8,468 116.55 1436787494887896
09:10:00 AM XLON 456 116.55 1436787494888037
09:10:00 AM XLON 1,113 116.55 1436787494888038
09:10:00 AM XLON 7,632 116.55 1436787494888039
09:10:00 AM XLON 7,022 116.55 1436787494888040
09:10:00 AM XLON 15,482 116.45 1436787494888045
09:13:59 AM XLON 7,113 116.65 1436787494888408
09:19:34 AM XLON 15,264 116.65 1436787494888734
09:20:40 AM XLON 7,942 116.70 1436787494888789
09:21:50 AM XLON 1,107 116.70 1436787494888864
09:21:50 AM XLON 8,311 116.70 1436787494888865
09:21:50 AM XLON 1,337 116.65 1436787494888866
09:21:59 AM XLON 5,501 116.60 1436787494888867
09:22:42 AM XLON 11,997 116.55 1436787494888901
09:24:35 AM XLON 7,751 116.65 1436787494889063
09:24:35 AM XLON 4,048 116.65 1436787494889064
09:31:59 AM XLON 8,919 116.60 1436787494889586
09:31:59 AM XLON 5,261 116.60 1436787494889587
09:31:59 AM XLON 7,311 116.55 1436787494889591
09:31:59 AM XLON 6,689 116.55 1436787494889592
09:35:03 AM XLON 10,801 116.70 1436787494889780
09:35:21 AM XLON 17,362 116.65 1436787494889787
09:35:33 AM XLON 2,072 116.60 1436787494889796
09:36:25 AM XLON 10,756 116.60 1436787494889847
09:45:05 AM XLON 7,362 116.65 1436787494890145
09:49:28 AM XLON 10,816 116.60 1436787494890446
09:50:33 AM XLON 16,954 116.65 1436787494890514
09:51:09 AM XLON 14,365 116.60 1436787494890530
09:51:59 AM XLON 11,992 116.55 1436787494890569
09:51:59 AM XLON 5,809 116.55 1436787494890570
09:53:49 AM XLON 13,089 116.50 1436787494890729
09:54:09 AM XLON 1,827 116.50 1436787494890770
09:54:23 AM XLON 8,553 116.70 1436787494890818
09:54:23 AM XLON 5,641 116.70 1436787494890819
09:54:23 AM XLON 18,436 116.65 1436787494890823
09:55:55 AM XLON 4,018 116.60 1436787494890942
09:56:33 AM XLON 1,153 116.60 1436787494890969
09:57:35 AM XLON 1,759 116.55 1436787494891008
09:57:35 AM XLON 10,785 116.55 1436787494891009
09:58:17 AM XLON 8,599 116.50 1436787494891051
10:00:45 AM XLON 5,257 116.55 1436787494891186
10:01:57 AM XLON 5,020 116.50 1436787494891238
10:04:06 AM XLON 9,387 116.45 1436787494891445
10:04:09 AM XLON 5,492 116.40 1436787494891453
10:05:38 AM XLON 5,059 116.40 1436787494891626
10:07:36 AM XLON 109 116.45 1436787494891747
10:07:36 AM XLON 5,471 116.45 1436787494891748
10:07:36 AM XLON 3,188 116.40 1436787494891756
10:07:36 AM XLON 2,068 116.40 1436787494891757
10:10:06 AM XLON 2,937 116.45 1436787494891930
10:11:15 AM XLON 2,441 116.45 1436787494892052
10:21:59 AM XLON 4,904 116.75 1436787494892624
10:36:50 AM XLON 1,800 116.95 1436787494893167
10:36:50 AM XLON 3,139 116.95 1436787494893168
10:36:51 AM XLON 7,243 116.90 1436787494893172
10:36:51 AM XLON 7,670 116.85 1436787494893175
10:39:05 AM XLON 1,403 116.85 1436787494893317
10:42:02 AM XLON 10,111 116.85 1436787494893414
10:50:23 AM XLON 3,890 117.00 1436787494893756
10:50:23 AM XLON 6,581 117.00 1436787494893757
10:50:23 AM XLON 1,707 117.00 1436787494893758
10:50:34 AM XLON 1,707 117.00 1436787494893762
10:50:34 AM XLON 6,581 117.00 1436787494893763
10:50:50 AM XLON 7,274 116.95 1436787494893769
10:51:29 AM XLON 4,356 116.95 1436787494893800
10:51:59 AM XLON 5,314 116.90 1436787494893810
10:54:18 AM XLON 4,268 116.90 1436787494893965
10:54:18 AM XLON 671 116.90 1436787494893966
11:05:18 AM XLON 8,700 116.90 1436787494894537
11:06:48 AM XLON 1,800 116.90 1436787494894651
11:09:43 AM XLON 8,228 116.90 1436787494894786
11:09:43 AM XLON 1,800 116.90 1436787494894787
11:17:01 AM XLON 16,442 116.90 1436787494895141
11:17:01 AM XLON 4,720 116.85 1436787494895147
11:17:01 AM XLON 14,980 116.85 1436787494895148
11:17:04 AM XLON 16,538 116.80 1436787494895161
11:21:38 AM XLON 13,881 116.80 1436787494895328
11:21:59 AM XLON 6,869 116.75 1436787494895358
11:34:52 AM XLON 11,805 116.75 1436787494896049
11:34:52 AM XLON 623 116.75 1436787494896051
11:34:52 AM XLON 3,857 116.75 1436787494896052
11:34:52 AM XLON 323 116.75 1436787494896053
11:34:52 AM XLON 28 116.75 1436787494896054
11:34:52 AM XLON 142 116.75 1436787494896055
11:34:53 AM XLON 3,635 116.75 1436787494896056
11:37:00 AM XLON 8,228 116.75 1436787494896148
11:37:00 AM XLON 1,774 116.75 1436787494896149
11:40:52 AM XLON 9,267 116.75 1436787494896271
11:41:59 AM XLON 8,228 116.80 1436787494896335
11:41:59 AM XLON 1,800 116.80 1436787494896336
11:41:59 AM XLON 6,838 116.80 1436787494896337
11:41:59 AM XLON 4,932 116.80 1436787494896338
11:41:59 AM XLON 1,256 116.80 1436787494896339
11:41:59 AM XLON 3,890 116.80 1436787494896340
11:58:21 AM XLON 6,839 116.85 1436787494897194
11:58:21 AM XLON 1,800 116.85 1436787494897195
11:58:21 AM XLON 10,286 116.85 1436787494897196
11:58:21 AM XLON 3,176 116.85 1436787494897197
11:59:15 AM XLON 10,286 116.85 1436787494897223
11:59:15 AM XLON 1,800 116.85 1436787494897224
12:00:37 PM XLON 6,568 116.85 1436787494897315
12:00:38 PM XLON 1,242 117.00 1436787494897323
12:00:38 PM XLON 4,268 117.00 1436787494897324
12:00:38 PM XLON 3,707 117.00 1436787494897325
12:00:38 PM XLON 21,208 117.00 1436787494897326
12:00:38 PM XLON 18,245 116.95 1436787494897328
12:00:41 PM XLON 14,069 116.90 1436787494897345
12:00:41 PM XLON 7,941 116.85 1436787494897348
12:01:59 PM XLON 10,342 116.80 1436787494897416
12:07:07 PM XLON 19,610 117.05 1436787494897773
12:08:18 PM XLON 7,884 117.00 1436787494897868
12:11:59 PM XLON 6,517 116.95 1436787494898077
12:16:47 PM XLON 8,243 117.00 1436787494898210
12:18:12 PM XLON 9,922 117.00 1436787494898294
12:21:59 PM XLON 10,200 117.00 1436787494898530
12:21:59 PM XLON 1,064 117.00 1436787494898531
12:26:26 PM XLON 9,709 116.95 1436787494898671
12:30:48 PM XLON 742 116.90 1436787494898863
12:30:48 PM XLON 11,122 116.90 1436787494898864
12:31:59 PM XLON 5,629 116.85 1436787494898925
12:33:45 PM XLON 701 116.85 1436787494898985
12:41:59 PM XLON 4,810 116.90 1436787494899264
12:42:12 PM XLON 3,374 116.90 1436787494899270
12:42:12 PM XLON 7,460 116.90 1436787494899271
12:42:12 PM XLON 4,397 116.85 1436787494899275
12:42:12 PM XLON 4,765 116.85 1436787494899276
12:42:12 PM XLON 2,591 116.85 1436787494899277
12:42:12 PM XLON 195 116.85 1436787494899278
12:42:12 PM XLON 2,142 116.85 1436787494899279
12:42:13 PM XLON 235 116.80 1436787494899284
12:42:15 PM XLON 3,380 116.80 1436787494899286
12:42:15 PM XLON 9,628 116.80 1436787494899287
12:46:32 PM XLON 5,145 116.75 1436787494899545
12:49:04 PM XLON 6,817 116.80 1436787494899650
12:59:52 PM XLON 5,163 116.95 1436787494900393
12:59:52 PM XLON 1,410 116.95 1436787494900394
12:59:52 PM XLON 17,000 116.95 1436787494900395
13:04:37 PM XLON 1,089 116.90 1436787494900526
13:06:59 PM XLON 4,843 116.90 1436787494900584
13:07:34 PM XLON 13,385 116.90 1436787494900605
13:07:34 PM XLON 8,138 116.90 1436787494900608
13:07:34 PM XLON 1,409 116.85 1436787494900611
13:10:01 PM XLON 5,211 116.85 1436787494900845
13:14:53 PM XLON 4,668 117.00 1436787494901559
13:14:53 PM XLON 1,800 117.00 1436787494901560
13:14:53 PM XLON 5,835 117.00 1436787494901561
13:14:53 PM XLON 9,936 117.00 1436787494901565
13:17:48 PM XLON 1,000 117.05 1436787494901786
13:18:14 PM XLON 10,674 117.00 1436787494901845
13:18:14 PM XLON 6,777 117.05 1436787494901848
13:18:14 PM XLON 1,800 117.05 1436787494901849
13:18:14 PM XLON 1,705 117.05 1436787494901850
13:18:14 PM XLON 5,403 117.05 1436787494901851
13:18:14 PM XLON 5,615 117.05 1436787494901852
13:18:14 PM XLON 1,196 117.05 1436787494901853
13:18:14 PM XLON 5,969 116.95 1436787494901855
13:18:14 PM XLON 3,977 116.95 1436787494901856
13:18:15 PM XLON 7,735 116.90 1436787494901871
13:19:14 PM XLON 4,595 116.90 1436787494901986
13:19:40 PM XLON 13,208 116.95 1436787494902022
13:21:59 PM XLON 3,592 116.95 1436787494902200
13:21:59 PM XLON 3,666 116.95 1436787494902201
13:30:29 PM XLON 3,154 117.00 1436787494902993
13:31:59 PM XLON 2,338 117.00 1436787494903054
13:36:14 PM XLON 237 116.95 1436787494903278
13:41:45 PM XLON 5,402 117.00 1436787494903608
13:46:09 PM XLON 3,542 117.05 1436787494903899
13:46:09 PM XLON 8,476 117.05 1436787494903900
13:46:09 PM XLON 1,952 117.05 1436787494903901
13:46:09 PM XLON 3,205 117.05 1436787494903902
13:46:09 PM XLON 1,800 117.05 1436787494903903
13:46:09 PM XLON 5,403 117.05 1436787494903904
13:46:09 PM XLON 12,132 117.00 1436787494903909
13:46:09 PM XLON 17,181 116.95 1436787494903914
13:47:58 PM XLON 11,665 116.90 1436787494904101
13:57:30 PM XLON 7,085 116.95 1436787494904729
13:57:30 PM XLON 2,119 116.95 1436787494904730
13:57:30 PM XLON 3,500 116.95 1436787494904731
13:57:30 PM XLON 1,800 116.95 1436787494904732
13:57:37 PM XLON 18,569 117.00 1436787494904765
13:58:10 PM XLON 10,597 117.05 1436787494904797
13:58:10 PM XLON 1,800 117.05 1436787494904798
13:58:10 PM XLON 3,500 117.05 1436787494904799
13:58:10 PM XLON 3,500 117.05 1436787494904800
13:58:10 PM XLON 5,835 117.05 1436787494904801
13:58:26 PM XLON 8,178 116.95 1436787494904821
13:59:00 PM XLON 9,154 116.95 1436787494904849
14:14:17 PM XLON 14,948 116.90 1436787494905991
14:14:21 PM XLON 1,370 116.85 1436787494906040
14:14:22 PM XLON 4,788 116.85 1436787494906041
14:25:00 PM XLON 14,600 116.95 1436787494906988
14:25:00 PM XLON 1,000 116.95 1436787494906989
14:25:00 PM XLON 10,597 117.00 1436787494906990
14:25:00 PM XLON 1,800 117.00 1436787494906991
14:25:00 PM XLON 2,746 117.00 1436787494906992
14:25:00 PM XLON 2,578 117.00 1436787494906993
14:25:00 PM XLON 5,954 116.95 1436787494906994
14:25:00 PM XLON 12,628 116.90 1436787494906998
14:25:07 PM XLON 7,156 116.95 1436787494907018
14:25:07 PM XLON 1,800 116.95 1436787494907019
14:26:19 PM XLON 5,069 116.95 1436787494907173
14:26:20 PM XLON 5,502 116.95 1436787494907174
14:26:31 PM XLON 60 117.05 1436787494907226
14:26:41 PM XLON 5,738 117.05 1436787494907243
14:26:41 PM XLON 497 117.05 1436787494907244
14:26:41 PM XLON 100 117.05 1436787494907245
14:26:41 PM XLON 3,771 117.05 1436787494907246
14:26:41 PM XLON 7,843 117.05 1436787494907247
14:26:46 PM XLON 4,278 117.05 1436787494907248
14:27:08 PM XLON 2,812 117.05 1436787494907266
14:27:08 PM XLON 6,805 117.00 1436787494907268
14:30:00 PM XLON 16,113 117.10 1436787494907573
14:30:00 PM XLON 18,319 117.05 1436787494907586
14:30:00 PM XLON 12,200 117.00 1436787494907598
14:30:02 PM XLON 9,293 117.10 1436787494907793
14:30:02 PM XLON 3,736 117.05 1436787494907805
14:30:02 PM XLON 10,814 117.05 1436787494907806
14:30:02 PM XLON 6,728 117.00 1436787494907807
14:30:02 PM XLON 8,613 117.05 1436787494907817
14:30:05 PM XLON 10,751 117.05 1436787494907861
14:30:05 PM XLON 18,478 117.00 1436787494907868
14:31:10 PM XLON 14,371 116.95 1436787494908350
14:31:15 PM XLON 15,043 116.90 1436787494908413
14:31:30 PM XLON 1,325 116.85 1436787494908478
14:31:30 PM XLON 10,327 116.85 1436787494908479
14:31:45 PM XLON 5,327 116.80 1436787494908574
14:31:56 PM XLON 2,390 116.80 1436787494908609
14:31:56 PM XLON 3,507 116.80 1436787494908610
14:31:56 PM XLON 1,395 116.75 1436787494908612
14:31:59 PM XLON 12,913 116.75 1436787494908627
14:32:16 PM XLON 100 116.85 1436787494908696
14:32:16 PM XLON 1,900 116.85 1436787494908697
14:32:16 PM XLON 2,000 116.85 1436787494908710
14:32:16 PM XLON 4,551 116.85 1436787494908711
14:32:30 PM XLON 8,094 116.80 1436787494908784
14:32:30 PM XLON 5,092 116.75 1436787494908786
14:32:50 PM XLON 9,254 116.85 1436787494908828
14:33:03 PM XLON 17,248 116.85 1436787494908888
14:33:05 PM XLON 5,003 116.80 1436787494908903
14:33:07 PM XLON 3,278 116.80 1436787494908908
14:33:15 PM XLON 5,743 116.75 1436787494908926
14:33:24 PM XLON 10,606 116.75 1436787494908945
14:33:50 PM XLON 376 116.75 1436787494909011
14:33:50 PM XLON 9,717 116.75 1436787494909012
14:34:02 PM XLON 4,053 116.80 1436787494909083
14:34:25 PM XLON 3,047 116.80 1436787494909112
14:34:25 PM XLON 290 116.80 1436787494909113
14:34:35 PM XLON 1,846 116.80 1436787494909169
14:34:40 PM XLON 10,597 116.80 1436787494909176
14:34:40 PM XLON 1,800 116.80 1436787494909177
14:34:40 PM XLON 11,208 116.80 1436787494909178
14:34:40 PM XLON 2,390 116.80 1436787494909179
14:34:40 PM XLON 1,533 116.80 1436787494909180
14:34:45 PM XLON 2,817 116.75 1436787494909195
14:34:47 PM XLON 8,364 116.75 1436787494909204
14:34:55 PM XLON 2,817 116.75 1436787494909217
14:34:55 PM XLON 2,356 116.75 1436787494909218
14:35:28 PM XLON 12,733 116.85 1436787494909315
14:35:28 PM XLON 803 116.85 1436787494909316
14:35:28 PM XLON 12,597 116.80 1436787494909325
14:35:28 PM XLON 2,492 116.80 1436787494909326
14:35:28 PM XLON 1,498 116.80 1436787494909327
14:36:10 PM XLON 5,049 116.75 1436787494909432
14:36:45 PM XLON 4,796 116.75 1436787494909497
14:36:55 PM XLON 4,367 116.75 1436787494909510
14:36:55 PM XLON 7,413 116.75 1436787494909511
14:38:09 PM XLON 8,380 116.80 1436787494909704
14:39:05 PM XLON 6,082 116.85 1436787494909863
14:40:00 PM XLON 7,293 116.85 1436787494910091
14:40:23 PM XLON 7,780 116.90 1436787494910173
14:40:23 PM XLON 7,660 116.90 1436787494910174
14:40:23 PM XLON 1,800 116.90 1436787494910175
14:40:23 PM XLON 10,597 116.90 1436787494910176
14:41:12 PM XLON 8,822 116.85 1436787494910271
14:41:12 PM XLON 960 116.80 1436787494910272
14:41:14 PM XLON 2,077 116.80 1436787494910285
14:41:59 PM XLON 9,811 116.80 1436787494910363
14:43:10 PM XLON 7,446 116.90 1436787494910578
14:43:10 PM XLON 2,962 116.90 1436787494910579
14:48:05 PM XLON 9,211 117.05 1436787494911153
14:48:05 PM XLON 5,309 117.05 1436787494911154
14:48:06 PM XLON 10,059 117.00 1436787494911157
14:49:27 PM XLON 15,626 117.05 1436787494911399
14:49:27 PM XLON 10,597 117.05 1436787494911401
14:49:27 PM XLON 8,104 117.05 1436787494911402
14:49:27 PM XLON 1,800 117.05 1436787494911403
14:51:59 PM XLON 7,976 117.15 1436787494911792
14:52:50 PM XLON 18 117.15 1436787494911883
14:54:23 PM XLON 10,597 117.25 1436787494912234
14:54:23 PM XLON 1,775 117.25 1436787494912235
14:54:23 PM XLON 1,952 117.25 1436787494912236
14:54:38 PM XLON 8,597 117.25 1436787494912266
14:54:38 PM XLON 10,597 117.25 1436787494912267
14:54:38 PM XLON 2,500 117.25 1436787494912268
14:54:38 PM XLON 1,775 117.25 1436787494912269
14:54:43 PM XLON 5,835 117.25 1436787494912286
14:54:43 PM XLON 10,597 117.25 1436787494912287
14:54:43 PM XLON 1,800 117.25 1436787494912288
14:54:43 PM XLON 2,269 117.20 1436787494912289
14:54:44 PM XLON 4,737 117.20 1436787494912290
14:55:00 PM XLON 5,835 117.30 1436787494912349
14:55:00 PM XLON 1,800 117.30 1436787494912350
14:55:20 PM XLON 18,526 117.30 1436787494912478
14:55:37 PM XLON 8,597 117.40 1436787494912803
14:55:37 PM XLON 10,597 117.40 1436787494912804
14:55:37 PM XLON 1,800 117.40 1436787494912805
14:55:40 PM XLON 645 117.35 1436787494912812
14:56:00 PM XLON 4,500 117.60 1436787494912939
14:56:00 PM XLON 6,247 117.60 1436787494912940
14:56:00 PM XLON 6,823 117.55 1436787494912943
14:56:11 PM XLON 7,669 117.50 1436787494912975
14:56:11 PM XLON 8,977 117.50 1436787494912976
14:56:51 PM XLON 4,999 117.60 1436787494913170
14:57:34 PM XLON 5,467 117.70 1436787494913360
14:58:14 PM XLON 12,448 117.65 1436787494913586
15:00:10 PM XLON 5,835 117.90 1436787494914477
15:00:13 PM XLON 10,258 117.90 1436787494914577
15:00:19 PM XLON 5,809 117.85 1436787494914707
15:01:58 PM XLON 10,258 117.90 143678749491
Date of purchase: 01 May 2026
Number of ordinary shares purchased: 3,700,000
Highest price paid per share (pence): 118.60
Lowest price paid per share (pence): 116.35
Volume weighted average price paid per share (pence): 117.50
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,283,008,369 of its ordinary shares
in treasury and has 23,045,370,220 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 01 May 2026 GSI (as riskless principal) elected to
purchase 3,700,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 01 May 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 117.50 3,700,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:57:34 AM XLON 7,264 116.35 1436787494886781
09:01:59 AM XLON 7,194 116.35 1436787494887198
09:08:20 AM XLON 8,468 116.55 1436787494887896
09:10:00 AM XLON 456 116.55 1436787494888037
09:10:00 AM XLON 1,113 116.55 1436787494888038
09:10:00 AM XLON 7,632 116.55 1436787494888039
09:10:00 AM XLON 7,022 116.55 1436787494888040
09:10:00 AM XLON 15,482 116.45 1436787494888045
09:13:59 AM XLON 7,113 116.65 1436787494888408
09:19:34 AM XLON 15,264 116.65 1436787494888734
09:20:40 AM XLON 7,942 116.70 1436787494888789
09:21:50 AM XLON 1,107 116.70 1436787494888864
09:21:50 AM XLON 8,311 116.70 1436787494888865
09:21:50 AM XLON 1,337 116.65 1436787494888866
09:21:59 AM XLON 5,501 116.60 1436787494888867
09:22:42 AM XLON 11,997 116.55 1436787494888901
09:24:35 AM XLON 7,751 116.65 1436787494889063
09:24:35 AM XLON 4,048 116.65 1436787494889064
09:31:59 AM XLON 8,919 116.60 1436787494889586
09:31:59 AM XLON 5,261 116.60 1436787494889587
09:31:59 AM XLON 7,311 116.55 1436787494889591
09:31:59 AM XLON 6,689 116.55 1436787494889592
09:35:03 AM XLON 10,801 116.70 1436787494889780
09:35:21 AM XLON 17,362 116.65 1436787494889787
09:35:33 AM XLON 2,072 116.60 1436787494889796
09:36:25 AM XLON 10,756 116.60 1436787494889847
09:45:05 AM XLON 7,362 116.65 1436787494890145
09:49:28 AM XLON 10,816 116.60 1436787494890446
09:50:33 AM XLON 16,954 116.65 1436787494890514
09:51:09 AM XLON 14,365 116.60 1436787494890530
09:51:59 AM XLON 11,992 116.55 1436787494890569
09:51:59 AM XLON 5,809 116.55 1436787494890570
09:53:49 AM XLON 13,089 116.50 1436787494890729
09:54:09 AM XLON 1,827 116.50 1436787494890770
09:54:23 AM XLON 8,553 116.70 1436787494890818
09:54:23 AM XLON 5,641 116.70 1436787494890819
09:54:23 AM XLON 18,436 116.65 1436787494890823
09:55:55 AM XLON 4,018 116.60 1436787494890942
09:56:33 AM XLON 1,153 116.60 1436787494890969
09:57:35 AM XLON 1,759 116.55 1436787494891008
09:57:35 AM XLON 10,785 116.55 1436787494891009
09:58:17 AM XLON 8,599 116.50 1436787494891051
10:00:45 AM XLON 5,257 116.55 1436787494891186
10:01:57 AM XLON 5,020 116.50 1436787494891238
10:04:06 AM XLON 9,387 116.45 1436787494891445
10:04:09 AM XLON 5,492 116.40 1436787494891453
10:05:38 AM XLON 5,059 116.40 1436787494891626
10:07:36 AM XLON 109 116.45 1436787494891747
10:07:36 AM XLON 5,471 116.45 1436787494891748
10:07:36 AM XLON 3,188 116.40 1436787494891756
10:07:36 AM XLON 2,068 116.40 1436787494891757
10:10:06 AM XLON 2,937 116.45 1436787494891930
10:11:15 AM XLON 2,441 116.45 1436787494892052
10:21:59 AM XLON 4,904 116.75 1436787494892624
10:36:50 AM XLON 1,800 116.95 1436787494893167
10:36:50 AM XLON 3,139 116.95 1436787494893168
10:36:51 AM XLON 7,243 116.90 1436787494893172
10:36:51 AM XLON 7,670 116.85 1436787494893175
10:39:05 AM XLON 1,403 116.85 1436787494893317
10:42:02 AM XLON 10,111 116.85 1436787494893414
10:50:23 AM XLON 3,890 117.00 1436787494893756
10:50:23 AM XLON 6,581 117.00 1436787494893757
10:50:23 AM XLON 1,707 117.00 1436787494893758
10:50:34 AM XLON 1,707 117.00 1436787494893762
10:50:34 AM XLON 6,581 117.00 1436787494893763
10:50:50 AM XLON 7,274 116.95 1436787494893769
10:51:29 AM XLON 4,356 116.95 1436787494893800
10:51:59 AM XLON 5,314 116.90 1436787494893810
10:54:18 AM XLON 4,268 116.90 1436787494893965
10:54:18 AM XLON 671 116.90 1436787494893966
11:05:18 AM XLON 8,700 116.90 1436787494894537
11:06:48 AM XLON 1,800 116.90 1436787494894651
11:09:43 AM XLON 8,228 116.90 1436787494894786
11:09:43 AM XLON 1,800 116.90 1436787494894787
11:17:01 AM XLON 16,442 116.90 1436787494895141
11:17:01 AM XLON 4,720 116.85 1436787494895147
11:17:01 AM XLON 14,980 116.85 1436787494895148
11:17:04 AM XLON 16,538 116.80 1436787494895161
11:21:38 AM XLON 13,881 116.80 1436787494895328
11:21:59 AM XLON 6,869 116.75 1436787494895358
11:34:52 AM XLON 11,805 116.75 1436787494896049
11:34:52 AM XLON 623 116.75 1436787494896051
11:34:52 AM XLON 3,857 116.75 1436787494896052
11:34:52 AM XLON 323 116.75 1436787494896053
11:34:52 AM XLON 28 116.75 1436787494896054
11:34:52 AM XLON 142 116.75 1436787494896055
11:34:53 AM XLON 3,635 116.75 1436787494896056
11:37:00 AM XLON 8,228 116.75 1436787494896148
11:37:00 AM XLON 1,774 116.75 1436787494896149
11:40:52 AM XLON 9,267 116.75 1436787494896271
11:41:59 AM XLON 8,228 116.80 1436787494896335
11:41:59 AM XLON 1,800 116.80 1436787494896336
11:41:59 AM XLON 6,838 116.80 1436787494896337
11:41:59 AM XLON 4,932 116.80 1436787494896338
11:41:59 AM XLON 1,256 116.80 1436787494896339
11:41:59 AM XLON 3,890 116.80 1436787494896340
11:58:21 AM XLON 6,839 116.85 1436787494897194
11:58:21 AM XLON 1,800 116.85 1436787494897195
11:58:21 AM XLON 10,286 116.85 1436787494897196
11:58:21 AM XLON 3,176 116.85 1436787494897197
11:59:15 AM XLON 10,286 116.85 1436787494897223
11:59:15 AM XLON 1,800 116.85 1436787494897224
12:00:37 PM XLON 6,568 116.85 1436787494897315
12:00:38 PM XLON 1,242 117.00 1436787494897323
12:00:38 PM XLON 4,268 117.00 1436787494897324
12:00:38 PM XLON 3,707 117.00 1436787494897325
12:00:38 PM XLON 21,208 117.00 1436787494897326
12:00:38 PM XLON 18,245 116.95 1436787494897328
12:00:41 PM XLON 14,069 116.90 1436787494897345
12:00:41 PM XLON 7,941 116.85 1436787494897348
12:01:59 PM XLON 10,342 116.80 1436787494897416
12:07:07 PM XLON 19,610 117.05 1436787494897773
12:08:18 PM XLON 7,884 117.00 1436787494897868
12:11:59 PM XLON 6,517 116.95 1436787494898077
12:16:47 PM XLON 8,243 117.00 1436787494898210
12:18:12 PM XLON 9,922 117.00 1436787494898294
12:21:59 PM XLON 10,200 117.00 1436787494898530
12:21:59 PM XLON 1,064 117.00 1436787494898531
12:26:26 PM XLON 9,709 116.95 1436787494898671
12:30:48 PM XLON 742 116.90 1436787494898863
12:30:48 PM XLON 11,122 116.90 1436787494898864
12:31:59 PM XLON 5,629 116.85 1436787494898925
12:33:45 PM XLON 701 116.85 1436787494898985
12:41:59 PM XLON 4,810 116.90 1436787494899264
12:42:12 PM XLON 3,374 116.90 1436787494899270
12:42:12 PM XLON 7,460 116.90 1436787494899271
12:42:12 PM XLON 4,397 116.85 1436787494899275
12:42:12 PM XLON 4,765 116.85 1436787494899276
12:42:12 PM XLON 2,591 116.85 1436787494899277
12:42:12 PM XLON 195 116.85 1436787494899278
12:42:12 PM XLON 2,142 116.85 1436787494899279
12:42:13 PM XLON 235 116.80 1436787494899284
12:42:15 PM XLON 3,380 116.80 1436787494899286
12:42:15 PM XLON 9,628 116.80 1436787494899287
12:46:32 PM XLON 5,145 116.75 1436787494899545
12:49:04 PM XLON 6,817 116.80 1436787494899650
12:59:52 PM XLON 5,163 116.95 1436787494900393
12:59:52 PM XLON 1,410 116.95 1436787494900394
12:59:52 PM XLON 17,000 116.95 1436787494900395
13:04:37 PM XLON 1,089 116.90 1436787494900526
13:06:59 PM XLON 4,843 116.90 1436787494900584
13:07:34 PM XLON 13,385 116.90 1436787494900605
13:07:34 PM XLON 8,138 116.90 1436787494900608
13:07:34 PM XLON 1,409 116.85 1436787494900611
13:10:01 PM XLON 5,211 116.85 1436787494900845
13:14:53 PM XLON 4,668 117.00 1436787494901559
13:14:53 PM XLON 1,800 117.00 1436787494901560
13:14:53 PM XLON 5,835 117.00 1436787494901561
13:14:53 PM XLON 9,936 117.00 1436787494901565
13:17:48 PM XLON 1,000 117.05 1436787494901786
13:18:14 PM XLON 10,674 117.00 1436787494901845
13:18:14 PM XLON 6,777 117.05 1436787494901848
13:18:14 PM XLON 1,800 117.05 1436787494901849
13:18:14 PM XLON 1,705 117.05 1436787494901850
13:18:14 PM XLON 5,403 117.05 1436787494901851
13:18:14 PM XLON 5,615 117.05 1436787494901852
13:18:14 PM XLON 1,196 117.05 1436787494901853
13:18:14 PM XLON 5,969 116.95 1436787494901855
13:18:14 PM XLON 3,977 116.95 1436787494901856
13:18:15 PM XLON 7,735 116.90 1436787494901871
13:19:14 PM XLON 4,595 116.90 1436787494901986
13:19:40 PM XLON 13,208 116.95 1436787494902022
13:21:59 PM XLON 3,592 116.95 1436787494902200
13:21:59 PM XLON 3,666 116.95 1436787494902201
13:30:29 PM XLON 3,154 117.00 1436787494902993
13:31:59 PM XLON 2,338 117.00 1436787494903054
13:36:14 PM XLON 237 116.95 1436787494903278
13:41:45 PM XLON 5,402 117.00 1436787494903608
13:46:09 PM XLON 3,542 117.05 1436787494903899
13:46:09 PM XLON 8,476 117.05 1436787494903900
13:46:09 PM XLON 1,952 117.05 1436787494903901
13:46:09 PM XLON 3,205 117.05 1436787494903902
13:46:09 PM XLON 1,800 117.05 1436787494903903
13:46:09 PM XLON 5,403 117.05 1436787494903904
13:46:09 PM XLON 12,132 117.00 1436787494903909
13:46:09 PM XLON 17,181 116.95 1436787494903914
13:47:58 PM XLON 11,665 116.90 1436787494904101
13:57:30 PM XLON 7,085 116.95 1436787494904729
13:57:30 PM XLON 2,119 116.95 1436787494904730
13:57:30 PM XLON 3,500 116.95 1436787494904731
13:57:30 PM XLON 1,800 116.95 1436787494904732
13:57:37 PM XLON 18,569 117.00 1436787494904765
13:58:10 PM XLON 10,597 117.05 1436787494904797
13:58:10 PM XLON 1,800 117.05 1436787494904798
13:58:10 PM XLON 3,500 117.05 1436787494904799
13:58:10 PM XLON 3,500 117.05 1436787494904800
13:58:10 PM XLON 5,835 117.05 1436787494904801
13:58:26 PM XLON 8,178 116.95 1436787494904821
13:59:00 PM XLON 9,154 116.95 1436787494904849
14:14:17 PM XLON 14,948 116.90 1436787494905991
14:14:21 PM XLON 1,370 116.85 1436787494906040
14:14:22 PM XLON 4,788 116.85 1436787494906041
14:25:00 PM XLON 14,600 116.95 1436787494906988
14:25:00 PM XLON 1,000 116.95 1436787494906989
14:25:00 PM XLON 10,597 117.00 1436787494906990
14:25:00 PM XLON 1,800 117.00 1436787494906991
14:25:00 PM XLON 2,746 117.00 1436787494906992
14:25:00 PM XLON 2,578 117.00 1436787494906993
14:25:00 PM XLON 5,954 116.95 1436787494906994
14:25:00 PM XLON 12,628 116.90 1436787494906998
14:25:07 PM XLON 7,156 116.95 1436787494907018
14:25:07 PM XLON 1,800 116.95 1436787494907019
14:26:19 PM XLON 5,069 116.95 1436787494907173
14:26:20 PM XLON 5,502 116.95 1436787494907174
14:26:31 PM XLON 60 117.05 1436787494907226
14:26:41 PM XLON 5,738 117.05 1436787494907243
14:26:41 PM XLON 497 117.05 1436787494907244
14:26:41 PM XLON 100 117.05 1436787494907245
14:26:41 PM XLON 3,771 117.05 1436787494907246
14:26:41 PM XLON 7,843 117.05 1436787494907247
14:26:46 PM XLON 4,278 117.05 1436787494907248
14:27:08 PM XLON 2,812 117.05 1436787494907266
14:27:08 PM XLON 6,805 117.00 1436787494907268
14:30:00 PM XLON 16,113 117.10 1436787494907573
14:30:00 PM XLON 18,319 117.05 1436787494907586
14:30:00 PM XLON 12,200 117.00 1436787494907598
14:30:02 PM XLON 9,293 117.10 1436787494907793
14:30:02 PM XLON 3,736 117.05 1436787494907805
14:30:02 PM XLON 10,814 117.05 1436787494907806
14:30:02 PM XLON 6,728 117.00 1436787494907807
14:30:02 PM XLON 8,613 117.05 1436787494907817
14:30:05 PM XLON 10,751 117.05 1436787494907861
14:30:05 PM XLON 18,478 117.00 1436787494907868
14:31:10 PM XLON 14,371 116.95 1436787494908350
14:31:15 PM XLON 15,043 116.90 1436787494908413
14:31:30 PM XLON 1,325 116.85 1436787494908478
14:31:30 PM XLON 10,327 116.85 1436787494908479
14:31:45 PM XLON 5,327 116.80 1436787494908574
14:31:56 PM XLON 2,390 116.80 1436787494908609
14:31:56 PM XLON 3,507 116.80 1436787494908610
14:31:56 PM XLON 1,395 116.75 1436787494908612
14:31:59 PM XLON 12,913 116.75 1436787494908627
14:32:16 PM XLON 100 116.85 1436787494908696
14:32:16 PM XLON 1,900 116.85 1436787494908697
14:32:16 PM XLON 2,000 116.85 1436787494908710
14:32:16 PM XLON 4,551 116.85 1436787494908711
14:32:30 PM XLON 8,094 116.80 1436787494908784
14:32:30 PM XLON 5,092 116.75 1436787494908786
14:32:50 PM XLON 9,254 116.85 1436787494908828
14:33:03 PM XLON 17,248 116.85 1436787494908888
14:33:05 PM XLON 5,003 116.80 1436787494908903
14:33:07 PM XLON 3,278 116.80 1436787494908908
14:33:15 PM XLON 5,743 116.75 1436787494908926
14:33:24 PM XLON 10,606 116.75 1436787494908945
14:33:50 PM XLON 376 116.75 1436787494909011
14:33:50 PM XLON 9,717 116.75 1436787494909012
14:34:02 PM XLON 4,053 116.80 1436787494909083
14:34:25 PM XLON 3,047 116.80 1436787494909112
14:34:25 PM XLON 290 116.80 1436787494909113
14:34:35 PM XLON 1,846 116.80 1436787494909169
14:34:40 PM XLON 10,597 116.80 1436787494909176
14:34:40 PM XLON 1,800 116.80 1436787494909177
14:34:40 PM XLON 11,208 116.80 1436787494909178
14:34:40 PM XLON 2,390 116.80 1436787494909179
14:34:40 PM XLON 1,533 116.80 1436787494909180
14:34:45 PM XLON 2,817 116.75 1436787494909195
14:34:47 PM XLON 8,364 116.75 1436787494909204
14:34:55 PM XLON 2,817 116.75 1436787494909217
14:34:55 PM XLON 2,356 116.75 1436787494909218
14:35:28 PM XLON 12,733 116.85 1436787494909315
14:35:28 PM XLON 803 116.85 1436787494909316
14:35:28 PM XLON 12,597 116.80 1436787494909325
14:35:28 PM XLON 2,492 116.80 1436787494909326
14:35:28 PM XLON 1,498 116.80 1436787494909327
14:36:10 PM XLON 5,049 116.75 1436787494909432
14:36:45 PM XLON 4,796 116.75 1436787494909497
14:36:55 PM XLON 4,367 116.75 1436787494909510
14:36:55 PM XLON 7,413 116.75 1436787494909511
14:38:09 PM XLON 8,380 116.80 1436787494909704
14:39:05 PM XLON 6,082 116.85 1436787494909863
14:40:00 PM XLON 7,293 116.85 1436787494910091
14:40:23 PM XLON 7,780 116.90 1436787494910173
14:40:23 PM XLON 7,660 116.90 1436787494910174
14:40:23 PM XLON 1,800 116.90 1436787494910175
14:40:23 PM XLON 10,597 116.90 1436787494910176
14:41:12 PM XLON 8,822 116.85 1436787494910271
14:41:12 PM XLON 960 116.80 1436787494910272
14:41:14 PM XLON 2,077 116.80 1436787494910285
14:41:59 PM XLON 9,811 116.80 1436787494910363
14:43:10 PM XLON 7,446 116.90 1436787494910578
14:43:10 PM XLON 2,962 116.90 1436787494910579
14:48:05 PM XLON 9,211 117.05 1436787494911153
14:48:05 PM XLON 5,309 117.05 1436787494911154
14:48:06 PM XLON 10,059 117.00 1436787494911157
14:49:27 PM XLON 15,626 117.05 1436787494911399
14:49:27 PM XLON 10,597 117.05 1436787494911401
14:49:27 PM XLON 8,104 117.05 1436787494911402
14:49:27 PM XLON 1,800 117.05 1436787494911403
14:51:59 PM XLON 7,976 117.15 1436787494911792
14:52:50 PM XLON 18 117.15 1436787494911883
14:54:23 PM XLON 10,597 117.25 1436787494912234
14:54:23 PM XLON 1,775 117.25 1436787494912235
14:54:23 PM XLON 1,952 117.25 1436787494912236
14:54:38 PM XLON 8,597 117.25 1436787494912266
14:54:38 PM XLON 10,597 117.25 1436787494912267
14:54:38 PM XLON 2,500 117.25 1436787494912268
14:54:38 PM XLON 1,775 117.25 1436787494912269
14:54:43 PM XLON 5,835 117.25 1436787494912286
14:54:43 PM XLON 10,597 117.25 1436787494912287
14:54:43 PM XLON 1,800 117.25 1436787494912288
14:54:43 PM XLON 2,269 117.20 1436787494912289
14:54:44 PM XLON 4,737 117.20 1436787494912290
14:55:00 PM XLON 5,835 117.30 1436787494912349
14:55:00 PM XLON 1,800 117.30 1436787494912350
14:55:20 PM XLON 18,526 117.30 1436787494912478
14:55:37 PM XLON 8,597 117.40 1436787494912803
14:55:37 PM XLON 10,597 117.40 1436787494912804
14:55:37 PM XLON 1,800 117.40 1436787494912805
14:55:40 PM XLON 645 117.35 1436787494912812
14:56:00 PM XLON 4,500 117.60 1436787494912939
14:56:00 PM XLON 6,247 117.60 1436787494912940
14:56:00 PM XLON 6,823 117.55 1436787494912943
14:56:11 PM XLON 7,669 117.50 1436787494912975
14:56:11 PM XLON 8,977 117.50 1436787494912976
14:56:51 PM XLON 4,999 117.60 1436787494913170
14:57:34 PM XLON 5,467 117.70 1436787494913360
14:58:14 PM XLON 12,448 117.65 1436787494913586
15:00:10 PM XLON 5,835 117.90 1436787494914477
15:00:13 PM XLON 10,258 117.90 1436787494914577
15:00:19 PM XLON 5,809 117.85 1436787494914707
15:01:58 PM XLON 10,258 117.90 143678749491
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:57:34 AM XLON 7,264 116.35 1436787494886781
09:01:59 AM XLON 7,194 116.35 1436787494887198
09:08:20 AM XLON 8,468 116.55 1436787494887896
09:10:00 AM XLON 456 116.55 1436787494888037
09:10:00 AM XLON 1,113 116.55 1436787494888038
09:10:00 AM XLON 7,632 116.55 1436787494888039
09:10:00 AM XLON 7,022 116.55 1436787494888040
09:10:00 AM XLON 15,482 116.45 1436787494888045
09:13:59 AM XLON 7,113 116.65 1436787494888408
09:19:34 AM XLON 15,264 116.65 1436787494888734
09:20:40 AM XLON 7,942 116.70 1436787494888789
09:21:50 AM XLON 1,107 116.70 1436787494888864
09:21:50 AM XLON 8,311 116.70 1436787494888865
09:21:50 AM XLON 1,337 116.65 1436787494888866
09:21:59 AM XLON 5,501 116.60 1436787494888867
09:22:42 AM XLON 11,997 116.55 1436787494888901
09:24:35 AM XLON 7,751 116.65 1436787494889063
09:24:35 AM XLON 4,048 116.65 1436787494889064
09:31:59 AM XLON 8,919 116.60 1436787494889586
09:31:59 AM XLON 5,261 116.60 1436787494889587
09:31:59 AM XLON 7,311 116.55 1436787494889591
09:31:59 AM XLON 6,689 116.55 1436787494889592
09:35:03 AM XLON 10,801 116.70 1436787494889780
09:35:21 AM XLON 17,362 116.65 1436787494889787
09:35:33 AM XLON 2,072 116.60 1436787494889796
09:36:25 AM XLON 10,756 116.60 1436787494889847
09:45:05 AM XLON 7,362 116.65 1436787494890145
09:49:28 AM XLON 10,816 116.60 1436787494890446
09:50:33 AM XLON 16,954 116.65 1436787494890514
09:51:09 AM XLON 14,365 116.60 1436787494890530
09:51:59 AM XLON 11,992 116.55 1436787494890569
09:51:59 AM XLON 5,809 116.55 1436787494890570
09:53:49 AM XLON 13,089 116.50 1436787494890729
09:54:09 AM XLON 1,827 116.50 1436787494890770
09:54:23 AM XLON 8,553 116.70 1436787494890818
09:54:23 AM XLON 5,641 116.70 1436787494890819
09:54:23 AM XLON 18,436 116.65 1436787494890823
09:55:55 AM XLON 4,018 116.60 1436787494890942
09:56:33 AM XLON 1,153 116.60 1436787494890969
09:57:35 AM XLON 1,759 116.55 1436787494891008
09:57:35 AM XLON 10,785 116.55 1436787494891009
09:58:17 AM XLON 8,599 116.50 1436787494891051
10:00:45 AM XLON 5,257 116.55 1436787494891186
10:01:57 AM XLON 5,020 116.50 1436787494891238
10:04:06 AM XLON 9,387 116.45 1436787494891445
10:04:09 AM XLON 5,492 116.40 1436787494891453
10:05:38 AM XLON 5,059 116.40 1436787494891626
10:07:36 AM XLON 109 116.45 1436787494891747
10:07:36 AM XLON 5,471 116.45 1436787494891748
10:07:36 AM XLON 3,188 116.40 1436787494891756
10:07:36 AM XLON 2,068 116.40 1436787494891757
10:10:06 AM XLON 2,937 116.45 1436787494891930
10:11:15 AM XLON 2,441 116.45 1436787494892052
10:21:59 AM XLON 4,904 116.75 1436787494892624
10:36:50 AM XLON 1,800 116.95 1436787494893167
10:36:50 AM XLON 3,139 116.95 1436787494893168
10:36:51 AM XLON 7,243 116.90 1436787494893172
10:36:51 AM XLON 7,670 116.85 1436787494893175
10:39:05 AM XLON 1,403 116.85 1436787494893317
10:42:02 AM XLON 10,111 116.85 1436787494893414
10:50:23 AM XLON 3,890 117.00 1436787494893756
10:50:23 AM XLON 6,581 117.00 1436787494893757
10:50:23 AM XLON 1,707 117.00 1436787494893758
10:50:34 AM XLON 1,707 117.00 1436787494893762
10:50:34 AM XLON 6,581 117.00 1436787494893763
10:50:50 AM XLON 7,274 116.95 1436787494893769
10:51:29 AM XLON 4,356 116.95 1436787494893800
10:51:59 AM XLON 5,314 116.90 1436787494893810
10:54:18 AM XLON 4,268 116.90 1436787494893965
10:54:18 AM XLON 671 116.90 1436787494893966
11:05:18 AM XLON 8,700 116.90 1436787494894537
11:06:48 AM XLON 1,800 116.90 1436787494894651
11:09:43 AM XLON 8,228 116.90 1436787494894786
11:09:43 AM XLON 1,800 116.90 1436787494894787
11:17:01 AM XLON 16,442 116.90 1436787494895141
11:17:01 AM XLON 4,720 116.85 1436787494895147
11:17:01 AM XLON 14,980 116.85 1436787494895148
11:17:04 AM XLON 16,538 116.80 1436787494895161
11:21:38 AM XLON 13,881 116.80 1436787494895328
11:21:59 AM XLON 6,869 116.75 1436787494895358
11:34:52 AM XLON 11,805 116.75 1436787494896049
11:34:52 AM XLON 623 116.75 1436787494896051
11:34:52 AM XLON 3,857 116.75 1436787494896052
11:34:52 AM XLON 323 116.75 1436787494896053
11:34:52 AM XLON 28 116.75 1436787494896054
11:34:52 AM XLON 142 116.75 1436787494896055
11:34:53 AM XLON 3,635 116.75 1436787494896056
11:37:00 AM XLON 8,228 116.75 1436787494896148
11:37:00 AM XLON 1,774 116.75 1436787494896149
11:40:52 AM XLON 9,267 116.75 1436787494896271
11:41:59 AM XLON 8,228 116.80 1436787494896335
11:41:59 AM XLON 1,800 116.80 1436787494896336
11:41:59 AM XLON 6,838 116.80 1436787494896337
11:41:59 AM XLON 4,932 116.80 1436787494896338
11:41:59 AM XLON 1,256 116.80 1436787494896339
11:41:59 AM XLON 3,890 116.80 1436787494896340
11:58:21 AM XLON 6,839 116.85 1436787494897194
11:58:21 AM XLON 1,800 116.85 1436787494897195
11:58:21 AM XLON 10,286 116.85 1436787494897196
11:58:21 AM XLON 3,176 116.85 1436787494897197
11:59:15 AM XLON 10,286 116.85 1436787494897223
11:59:15 AM XLON 1,800 116.85 1436787494897224
12:00:37 PM XLON 6,568 116.85 1436787494897315
12:00:38 PM XLON 1,242 117.00 1436787494897323
12:00:38 PM XLON 4,268 117.00 1436787494897324
12:00:38 PM XLON 3,707 117.00 1436787494897325
12:00:38 PM XLON 21,208 117.00 1436787494897326
12:00:38 PM XLON 18,245 116.95 1436787494897328
12:00:41 PM XLON 14,069 116.90 1436787494897345
12:00:41 PM XLON 7,941 116.85 1436787494897348
12:01:59 PM XLON 10,342 116.80 1436787494897416
12:07:07 PM XLON 19,610 117.05 1436787494897773
12:08:18 PM XLON 7,884 117.00 1436787494897868
12:11:59 PM XLON 6,517 116.95 1436787494898077
12:16:47 PM XLON 8,243 117.00 1436787494898210
12:18:12 PM XLON 9,922 117.00 1436787494898294
12:21:59 PM XLON 10,200 117.00 1436787494898530
12:21:59 PM XLON 1,064 117.00 1436787494898531
12:26:26 PM XLON 9,709 116.95 1436787494898671
12:30:48 PM XLON 742 116.90 1436787494898863
12:30:48 PM XLON 11,122 116.90 1436787494898864
12:31:59 PM XLON 5,629 116.85 1436787494898925
12:33:45 PM XLON 701 116.85 1436787494898985
12:41:59 PM XLON 4,810 116.90 1436787494899264
12:42:12 PM XLON 3,374 116.90 1436787494899270
12:42:12 PM XLON 7,460 116.90 1436787494899271
12:42:12 PM XLON 4,397 116.85 1436787494899275
12:42:12 PM XLON 4,765 116.85 1436787494899276
12:42:12 PM XLON 2,591 116.85 1436787494899277
12:42:12 PM XLON 195 116.85 1436787494899278
12:42:12 PM XLON 2,142 116.85 1436787494899279
12:42:13 PM XLON 235 116.80 1436787494899284
12:42:15 PM XLON 3,380 116.80 1436787494899286
12:42:15 PM XLON 9,628 116.80 1436787494899287
12:46:32 PM XLON 5,145 116.75 1436787494899545
12:49:04 PM XLON 6,817 116.80 1436787494899650
12:59:52 PM XLON 5,163 116.95 1436787494900393
12:59:52 PM XLON 1,410 116.95 1436787494900394
12:59:52 PM XLON 17,000 116.95 1436787494900395
13:04:37 PM XLON 1,089 116.90 1436787494900526
13:06:59 PM XLON 4,843 116.90 1436787494900584
13:07:34 PM XLON 13,385 116.90 1436787494900605
13:07:34 PM XLON 8,138 116.90 1436787494900608
13:07:34 PM XLON 1,409 116.85 1436787494900611
13:10:01 PM XLON 5,211 116.85 1436787494900845
13:14:53 PM XLON 4,668 117.00 1436787494901559
13:14:53 PM XLON 1,800 117.00 1436787494901560
13:14:53 PM XLON 5,835 117.00 1436787494901561
13:14:53 PM XLON 9,936 117.00 1436787494901565
13:17:48 PM XLON 1,000 117.05 1436787494901786
13:18:14 PM XLON 10,674 117.00 1436787494901845
13:18:14 PM XLON 6,777 117.05 1436787494901848
13:18:14 PM XLON 1,800 117.05 1436787494901849
13:18:14 PM XLON 1,705 117.05 1436787494901850
13:18:14 PM XLON 5,403 117.05 1436787494901851
13:18:14 PM XLON 5,615 117.05 1436787494901852
13:18:14 PM XLON 1,196 117.05 1436787494901853
13:18:14 PM XLON 5,969 116.95 1436787494901855
13:18:14 PM XLON 3,977 116.95 1436787494901856
13:18:15 PM XLON 7,735 116.90 1436787494901871
13:19:14 PM XLON 4,595 116.90 1436787494901986
13:19:40 PM XLON 13,208 116.95 1436787494902022
13:21:59 PM XLON 3,592 116.95 1436787494902200
13:21:59 PM XLON 3,666 116.95 1436787494902201
13:30:29 PM XLON 3,154 117.00 1436787494902993
13:31:59 PM XLON 2,338 117.00 1436787494903054
13:36:14 PM XLON 237 116.95 1436787494903278
13:41:45 PM XLON 5,402 117.00 1436787494903608
13:46:09 PM XLON 3,542 117.05 1436787494903899
13:46:09 PM XLON 8,476 117.05 1436787494903900
13:46:09 PM XLON 1,952 117.05 1436787494903901
13:46:09 PM XLON 3,205 117.05 1436787494903902
13:46:09 PM XLON 1,800 117.05 1436787494903903
13:46:09 PM XLON 5,403 117.05 1436787494903904
13:46:09 PM XLON 12,132 117.00 1436787494903909
13:46:09 PM XLON 17,181 116.95 1436787494903914
13:47:58 PM XLON 11,665 116.90 1436787494904101
13:57:30 PM XLON 7,085 116.95 1436787494904729
13:57:30 PM XLON 2,119 116.95 1436787494904730
13:57:30 PM XLON 3,500 116.95 1436787494904731
13:57:30 PM XLON 1,800 116.95 1436787494904732
13:57:37 PM XLON 18,569 117.00 1436787494904765
13:58:10 PM XLON 10,597 117.05 1436787494904797
13:58:10 PM XLON 1,800 117.05 1436787494904798
13:58:10 PM XLON 3,500 117.05 1436787494904799
13:58:10 PM XLON 3,500 117.05 1436787494904800
13:58:10 PM XLON 5,835 117.05 1436787494904801
13:58:26 PM XLON 8,178 116.95 1436787494904821
13:59:00 PM XLON 9,154 116.95 1436787494904849
14:14:17 PM XLON 14,948 116.90 1436787494905991
14:14:21 PM XLON 1,370 116.85 1436787494906040
14:14:22 PM XLON 4,788 116.85 1436787494906041
14:25:00 PM XLON 14,600 116.95 1436787494906988
14:25:00 PM XLON 1,000 116.95 1436787494906989
14:25:00 PM XLON 10,597 117.00 1436787494906990
14:25:00 PM XLON 1,800 117.00 1436787494906991
14:25:00 PM XLON 2,746 117.00 1436787494906992
14:25:00 PM XLON 2,578 117.00 1436787494906993
14:25:00 PM XLON 5,954 116.95 1436787494906994
14:25:00 PM XLON 12,628 116.90 1436787494906998
14:25:07 PM XLON 7,156 116.95 1436787494907018
14:25:07 PM XLON 1,800 116.95 1436787494907019
14:26:19 PM XLON 5,069 116.95 1436787494907173
14:26:20 PM XLON 5,502 116.95 1436787494907174
14:26:31 PM XLON 60 117.05 1436787494907226
14:26:41 PM XLON 5,738 117.05 1436787494907243
14:26:41 PM XLON 497 117.05 1436787494907244
14:26:41 PM XLON 100 117.05 1436787494907245
14:26:41 PM XLON 3,771 117.05 1436787494907246
14:26:41 PM XLON 7,843 117.05 1436787494907247
14:26:46 PM XLON 4,278 117.05 1436787494907248
14:27:08 PM XLON 2,812 117.05 1436787494907266
14:27:08 PM XLON 6,805 117.00 1436787494907268
14:30:00 PM XLON 16,113 117.10 1436787494907573
14:30:00 PM XLON 18,319 117.05 1436787494907586
14:30:00 PM XLON 12,200 117.00 1436787494907598
14:30:02 PM XLON 9,293 117.10 1436787494907793
14:30:02 PM XLON 3,736 117.05 1436787494907805
14:30:02 PM XLON 10,814 117.05 1436787494907806
14:30:02 PM XLON 6,728 117.00 1436787494907807
14:30:02 PM XLON 8,613 117.05 1436787494907817
14:30:05 PM XLON 10,751 117.05 1436787494907861
14:30:05 PM XLON 18,478 117.00 1436787494907868
14:31:10 PM XLON 14,371 116.95 1436787494908350
14:31:15 PM XLON 15,043 116.90 1436787494908413
14:31:30 PM XLON 1,325 116.85 1436787494908478
14:31:30 PM XLON 10,327 116.85 1436787494908479
14:31:45 PM XLON 5,327 116.80 1436787494908574
14:31:56 PM XLON 2,390 116.80 1436787494908609
14:31:56 PM XLON 3,507 116.80 1436787494908610
14:31:56 PM XLON 1,395 116.75 1436787494908612
14:31:59 PM XLON 12,913 116.75 1436787494908627
14:32:16 PM XLON 100 116.85 1436787494908696
14:32:16 PM XLON 1,900 116.85 1436787494908697
14:32:16 PM XLON 2,000 116.85 1436787494908710
14:32:16 PM XLON 4,551 116.85 1436787494908711
14:32:30 PM XLON 8,094 116.80 1436787494908784
14:32:30 PM XLON 5,092 116.75 1436787494908786
14:32:50 PM XLON 9,254 116.85 1436787494908828
14:33:03 PM XLON 17,248 116.85 1436787494908888
14:33:05 PM XLON 5,003 116.80 1436787494908903
14:33:07 PM XLON 3,278 116.80 1436787494908908
14:33:15 PM XLON 5,743 116.75 1436787494908926
14:33:24 PM XLON 10,606 116.75 1436787494908945
14:33:50 PM XLON 376 116.75 1436787494909011
14:33:50 PM XLON 9,717 116.75 1436787494909012
14:34:02 PM XLON 4,053 116.80 1436787494909083
14:34:25 PM XLON 3,047 116.80 1436787494909112
14:34:25 PM XLON 290 116.80 1436787494909113
14:34:35 PM XLON 1,846 116.80 1436787494909169
14:34:40 PM XLON 10,597 116.80 1436787494909176
14:34:40 PM XLON 1,800 116.80 1436787494909177
14:34:40 PM XLON 11,208 116.80 1436787494909178
14:34:40 PM XLON 2,390 116.80 1436787494909179
14:34:40 PM XLON 1,533 116.80 1436787494909180
14:34:45 PM XLON 2,817 116.75 1436787494909195
14:34:47 PM XLON 8,364 116.75 1436787494909204
14:34:55 PM XLON 2,817 116.75 1436787494909217
14:34:55 PM XLON 2,356 116.75 1436787494909218
14:35:28 PM XLON 12,733 116.85 1436787494909315
14:35:28 PM XLON 803 116.85 1436787494909316
14:35:28 PM XLON 12,597 116.80 1436787494909325
14:35:28 PM XLON 2,492 116.80 1436787494909326
14:35:28 PM XLON 1,498 116.80 1436787494909327
14:36:10 PM XLON 5,049 116.75 1436787494909432
14:36:45 PM XLON 4,796 116.75 1436787494909497
14:36:55 PM XLON 4,367 116.75 1436787494909510
14:36:55 PM XLON 7,413 116.75 1436787494909511
14:38:09 PM XLON 8,380 116.80 1436787494909704
14:39:05 PM XLON 6,082 116.85 1436787494909863
14:40:00 PM XLON 7,293 116.85 1436787494910091
14:40:23 PM XLON 7,780 116.90 1436787494910173
14:40:23 PM XLON 7,660 116.90 1436787494910174
14:40:23 PM XLON 1,800 116.90 1436787494910175
14:40:23 PM XLON 10,597 116.90 1436787494910176
14:41:12 PM XLON 8,822 116.85 1436787494910271
14:41:12 PM XLON 960 116.80 1436787494910272
14:41:14 PM XLON 2,077 116.80 1436787494910285
14:41:59 PM XLON 9,811 116.80 1436787494910363
14:43:10 PM XLON 7,446 116.90 1436787494910578
14:43:10 PM XLON 2,962 116.90 1436787494910579
14:48:05 PM XLON 9,211 117.05 1436787494911153
14:48:05 PM XLON 5,309 117.05 1436787494911154
14:48:06 PM XLON 10,059 117.00 1436787494911157
14:49:27 PM XLON 15,626 117.05 1436787494911399
14:49:27 PM XLON 10,597 117.05 1436787494911401
14:49:27 PM XLON 8,104 117.05 1436787494911402
14:49:27 PM XLON 1,800 117.05 1436787494911403
14:51:59 PM XLON 7,976 117.15 1436787494911792
14:52:50 PM XLON 18 117.15 1436787494911883
14:54:23 PM XLON 10,597 117.25 1436787494912234
14:54:23 PM XLON 1,775 117.25 1436787494912235
14:54:23 PM XLON 1,952 117.25 1436787494912236
14:54:38 PM XLON 8,597 117.25 1436787494912266
14:54:38 PM XLON 10,597 117.25 1436787494912267
14:54:38 PM XLON 2,500 117.25 1436787494912268
14:54:38 PM XLON 1,775 117.25 1436787494912269
14:54:43 PM XLON 5,835 117.25 1436787494912286
14:54:43 PM XLON 10,597 117.25 1436787494912287
14:54:43 PM XLON 1,800 117.25 1436787494912288
14:54:43 PM XLON 2,269 117.20 1436787494912289
14:54:44 PM XLON 4,737 117.20 1436787494912290
14:55:00 PM XLON 5,835 117.30 1436787494912349
14:55:00 PM XLON 1,800 117.30 1436787494912350
14:55:20 PM XLON 18,526 117.30 1436787494912478
14:55:37 PM XLON 8,597 117.40 1436787494912803
14:55:37 PM XLON 10,597 117.40 1436787494912804
14:55:37 PM XLON 1,800 117.40 1436787494912805
14:55:40 PM XLON 645 117.35 1436787494912812
14:56:00 PM XLON 4,500 117.60 1436787494912939
14:56:00 PM XLON 6,247 117.60 1436787494912940
14:56:00 PM XLON 6,823 117.55 1436787494912943
14:56:11 PM XLON 7,669 117.50 1436787494912975
14:56:11 PM XLON 8,977 117.50 1436787494912976
14:56:51 PM XLON 4,999 117.60 1436787494913170
14:57:34 PM XLON 5,467 117.70 1436787494913360
14:58:14 PM XLON 12,448 117.65 1436787494913586
15:00:10 PM XLON 5,835 117.90 1436787494914477
15:00:13 PM XLON 10,258 117.90 1436787494914577
15:00:19 PM XLON 5,809 117.85 1436787494914707
15:01:58 PM XLON 10,258 117.90 143678749491
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
08:57:34 AM
XLON
7,264
116.35
1436787494886781
09:01:59 AM
XLON
7,194
116.35
1436787494887198
09:08:20 AM
XLON
8,468
116.55
1436787494887896
09:10:00 AM
XLON
456
116.55
1436787494888037
09:10:00 AM
XLON
1,113
116.55
1436787494888038
09:10:00 AM
XLON
7,632
116.55
1436787494888039
09:10:00 AM
XLON
7,022
116.55
1436787494888040
09:10:00 AM
XLON
15,482
116.45
1436787494888045
09:13:59 AM
XLON
7,113
116.65
1436787494888408
09:19:34 AM
XLON
15,264
116.65
1436787494888734
09:20:40 AM
XLON
7,942
116.70
1436787494888789
09:21:50 AM
XLON
1,107
116.70
1436787494888864
09:21:50 AM
XLON
8,311
116.70
1436787494888865
09:21:50 AM
XLON
1,337
116.65
1436787494888866
09:21:59 AM
XLON
5,501
116.60
1436787494888867
09:22:42 AM
XLON
11,997
116.55
1436787494888901
09:24:35 AM
XLON
7,751
116.65
1436787494889063
09:24:35 AM
XLON
4,048
116.65
1436787494889064
09:31:59 AM
XLON
8,919
116.60
1436787494889586
09:31:59 AM
XLON
5,261
116.60
1436787494889587
09:31:59 AM
XLON
7,311
116.55
1436787494889591
09:31:59 AM
XLON
6,689
116.55
1436787494889592
09:35:03 AM
XLON
10,801
116.70
1436787494889780
09:35:21 AM
XLON
17,362
116.65
1436787494889787
09:35:33 AM
XLON
2,072
116.60
1436787494889796
09:36:25 AM
XLON
10,756
116.60
1436787494889847
09:45:05 AM
XLON
7,362
116.65
1436787494890145
09:49:28 AM
XLON
10,816
116.60
1436787494890446
09:50:33 AM
XLON
16,954
116.65
1436787494890514
09:51:09 AM
XLON
14,365
116.60
1436787494890530
09:51:59 AM
XLON
11,992
116.55
1436787494890569
09:51:59 AM
XLON
5,809
116.55
1436787494890570
09:53:49 AM
XLON
13,089
116.50
1436787494890729
09:54:09 AM
XLON
1,827
116.50
1436787494890770
09:54:23 AM
XLON
8,553
116.70
1436787494890818
09:54:23 AM
XLON
5,641
116.70
1436787494890819
09:54:23 AM
XLON
18,436
116.65
1436787494890823
09:55:55 AM
XLON
4,018
116.60
1436787494890942
09:56:33 AM
XLON
1,153
116.60
1436787494890969
09:57:35 AM
XLON
1,759
116.55
1436787494891008
09:57:35 AM
XLON
10,785
116.55
1436787494891009
09:58:17 AM
XLON
8,599
116.50
1436787494891051
10:00:45 AM
XLON
5,257
116.55
1436787494891186
10:01:57 AM
XLON
5,020
116.50
1436787494891238
10:04:06 AM
XLON
9,387
116.45
1436787494891445
10:04:09 AM
XLON
5,492
116.40
1436787494891453
10:05:38 AM
XLON
5,059
116.40
1436787494891626
10:07:36 AM
XLON
109
116.45
1436787494891747
10:07:36 AM
XLON
5,471
116.45
1436787494891748
10:07:36 AM
XLON
3,188
116.40
1436787494891756
10:07:36 AM
XLON
2,068
116.40
1436787494891757
10:10:06 AM
XLON
2,937
116.45
1436787494891930
10:11:15 AM
XLON
2,441
116.45
1436787494892052
10:21:59 AM
XLON
4,904
116.75
1436787494892624
10:36:50 AM
XLON
1,800
116.95
1436787494893167
10:36:50 AM
XLON
3,139
116.95
1436787494893168
10:36:51 AM
XLON
7,243
116.90
1436787494893172
10:36:51 AM
XLON
7,670
116.85
1436787494893175
10:39:05 AM
XLON
1,403
116.85
1436787494893317
10:42:02 AM
XLON
10,111
116.85
1436787494893414
10:50:23 AM
XLON
3,890
117.00
1436787494893756
10:50:23 AM
XLON
6,581
117.00
1436787494893757
10:50:23 AM
XLON
1,707
117.00
1436787494893758
10:50:34 AM
XLON
1,707
117.00
1436787494893762
10:50:34 AM
XLON
6,581
117.00
1436787494893763
10:50:50 AM
XLON
7,274
116.95
1436787494893769
10:51:29 AM
XLON
4,356
116.95
1436787494893800
10:51:59 AM
XLON
5,314
116.90
1436787494893810
10:54:18 AM
XLON
4,268
116.90
1436787494893965
10:54:18 AM
XLON
671
116.90
1436787494893966
11:05:18 AM
XLON
8,700
116.90
1436787494894537
11:06:48 AM
XLON
1,800
116.90
1436787494894651
11:09:43 AM
XLON
8,228
116.90
1436787494894786
11:09:43 AM
XLON
1,800
116.90
1436787494894787
11:17:01 AM
XLON
16,442
116.90
1436787494895141
11:17:01 AM
XLON
4,720
116.85
1436787494895147
11:17:01 AM
XLON
14,980
116.85
1436787494895148
11:17:04 AM
XLON
16,538
116.80
1436787494895161
11:21:38 AM
XLON
13,881
116.80
1436787494895328
11:21:59 AM
XLON
6,869
116.75
1436787494895358
11:34:52 AM
XLON
11,805
116.75
1436787494896049
11:34:52 AM
XLON
623
116.75
1436787494896051
11:34:52 AM
XLON
3,857
116.75
1436787494896052
11:34:52 AM
XLON
323
116.75
1436787494896053
11:34:52 AM
XLON
28
116.75
1436787494896054
11:34:52 AM
XLON
142
116.75
1436787494896055
11:34:53 AM
XLON
3,635
116.75
1436787494896056
11:37:00 AM
XLON
8,228
116.75
1436787494896148
11:37:00 AM
XLON
1,774
116.75
1436787494896149
11:40:52 AM
XLON
9,267
116.75
1436787494896271
11:41:59 AM
XLON
8,228
116.80
1436787494896335
11:41:59 AM
XLON
1,800
116.80
1436787494896336
11:41:59 AM
XLON
6,838
116.80
1436787494896337
11:41:59 AM
XLON
4,932
116.80
1436787494896338
11:41:59 AM
XLON
1,256
116.80
1436787494896339
11:41:59 AM
XLON
3,890
116.80
1436787494896340
11:58:21 AM
XLON
6,839
116.85
1436787494897194
11:58:21 AM
XLON
1,800
116.85
1436787494897195
11:58:21 AM
XLON
10,286
116.85
1436787494897196
11:58:21 AM
XLON
3,176
116.85
1436787494897197
11:59:15 AM
XLON
10,286
116.85
1436787494897223
11:59:15 AM
XLON
1,800
116.85
1436787494897224
12:00:37 PM
XLON
6,568
116.85
1436787494897315
12:00:38 PM
XLON
1,242
117.00
1436787494897323
12:00:38 PM
XLON
4,268
117.00
1436787494897324
12:00:38 PM
XLON
3,707
117.00
1436787494897325
12:00:38 PM
XLON
21,208
117.00
1436787494897326
12:00:38 PM
XLON
18,245
116.95
1436787494897328
12:00:41 PM
XLON
14,069
116.90
1436787494897345
12:00:41 PM
XLON
7,941
116.85
1436787494897348
12:01:59 PM
XLON
10,342
116.80
1436787494897416
12:07:07 PM
XLON
19,610
117.05
1436787494897773
12:08:18 PM
XLON
7,884
117.00
1436787494897868
12:11:59 PM
XLON
6,517
116.95
1436787494898077
12:16:47 PM
XLON
8,243
117.00
1436787494898210
12:18:12 PM
XLON
9,922
117.00
1436787494898294
12:21:59 PM
XLON
10,200
117.00
1436787494898530
12:21:59 PM
XLON
1,064
117.00
1436787494898531
12:26:26 PM
XLON
9,709
116.95
1436787494898671
12:30:48 PM
XLON
742
116.90
1436787494898863
12:30:48 PM
XLON
11,122
116.90
1436787494898864
12:31:59 PM
XLON
5,629
116.85
1436787494898925
12:33:45 PM
XLON
701
116.85
1436787494898985
12:41:59 PM
XLON
4,810
116.90
1436787494899264
12:42:12 PM
XLON
3,374
116.90
1436787494899270
12:42:12 PM
XLON
7,460
116.90
1436787494899271
12:42:12 PM
XLON
4,397
116.85
1436787494899275
12:42:12 PM
XLON
4,765
116.85
1436787494899276
12:42:12 PM
XLON
2,591
116.85
1436787494899277
12:42:12 PM
XLON
195
116.85
1436787494899278
12:42:12 PM
XLON
2,142
116.85
1436787494899279
12:42:13 PM
XLON
235
116.80
1436787494899284
12:42:15 PM
XLON
3,380
116.80
1436787494899286
12:42:15 PM
XLON
9,628
116.80
1436787494899287
12:46:32 PM
XLON
5,145
116.75
1436787494899545
12:49:04 PM
XLON
6,817
116.80
1436787494899650
12:59:52 PM
XLON
5,163
116.95
1436787494900393
12:59:52 PM
XLON
1,410
116.95
1436787494900394
12:59:52 PM
XLON
17,000
116.95
1436787494900395
13:04:37 PM
XLON
1,089
116.90
1436787494900526
13:06:59 PM
XLON
4,843
116.90
1436787494900584
13:07:34 PM
XLON
13,385
116.90
1436787494900605
13:07:34 PM
XLON
8,138
116.90
1436787494900608
13:07:34 PM
XLON
1,409
116.85
1436787494900611
13:10:01 PM
XLON
5,211
116.85
1436787494900845
13:14:53 PM
XLON
4,668
117.00
1436787494901559
13:14:53 PM
XLON
1,800
117.00
1436787494901560
13:14:53 PM
XLON
5,835
117.00
1436787494901561
13:14:53 PM
XLON
9,936
117.00
1436787494901565
13:17:48 PM
XLON
1,000
117.05
1436787494901786
13:18:14 PM
XLON
10,674
117.00
1436787494901845
13:18:14 PM
XLON
6,777
117.05
1436787494901848
13:18:14 PM
XLON
1,800
117.05
1436787494901849
13:18:14 PM
XLON
1,705
117.05
1436787494901850
13:18:14 PM
XLON
5,403
117.05
1436787494901851
13:18:14 PM
XLON
5,615
117.05
1436787494901852
13:18:14 PM
XLON
1,196
117.05
1436787494901853
13:18:14 PM
XLON
5,969
116.95
1436787494901855
13:18:14 PM
XLON
3,977
116.95
1436787494901856
13:18:15 PM
XLON
7,735
116.90
1436787494901871
13:19:14 PM
XLON
4,595
116.90
1436787494901986
13:19:40 PM
XLON
13,208
116.95
1436787494902022
13:21:59 PM
XLON
3,592
116.95
1436787494902200
13:21:59 PM
XLON
3,666
116.95
1436787494902201
13:30:29 PM
XLON
3,154
117.00
1436787494902993
13:31:59 PM
XLON
2,338
117.00
1436787494903054
13:36:14 PM
XLON
237
116.95
1436787494903278
13:41:45 PM
XLON
5,402
117.00
1436787494903608
13:46:09 PM
XLON
3,542
117.05
1436787494903899
13:46:09 PM
XLON
8,476
117.05
1436787494903900
13:46:09 PM
XLON
1,952
117.05
1436787494903901
13:46:09 PM
XLON
3,205
117.05
1436787494903902
13:46:09 PM
XLON
1,800
117.05
1436787494903903
13:46:09 PM
XLON
5,403
117.05
1436787494903904
13:46:09 PM
XLON
12,132
117.00
1436787494903909
13:46:09 PM
XLON
17,181
116.95
1436787494903914
13:47:58 PM
XLON
11,665
116.90
1436787494904101
13:57:30 PM
XLON
7,085
116.95
1436787494904729
13:57:30 PM
XLON
2,119
116.95
1436787494904730
13:57:30 PM
XLON
3,500
116.95
1436787494904731
13:57:30 PM
XLON
1,800
116.95
1436787494904732
13:57:37 PM
XLON
18,569
117.00
1436787494904765
13:58:10 PM
XLON
10,597
117.05
1436787494904797
13:58:10 PM
XLON
1,800
117.05
1436787494904798
13:58:10 PM
XLON
3,500
117.05
1436787494904799
13:58:10 PM
XLON
3,500
117.05
1436787494904800
13:58:10 PM
XLON
5,835
117.05
1436787494904801
13:58:26 PM
XLON
8,178
116.95
1436787494904821
13:59:00 PM
XLON
9,154
116.95
1436787494904849
14:14:17 PM
XLON
14,948
116.90
1436787494905991
14:14:21 PM
XLON
1,370
116.85
1436787494906040
14:14:22 PM
XLON
4,788
116.85
1436787494906041
14:25:00 PM
XLON
14,600
116.95
1436787494906988
14:25:00 PM
XLON
1,000
116.95
1436787494906989
14:25:00 PM
XLON
10,597
117.00
1436787494906990
14:25:00 PM
XLON
1,800
117.00
1436787494906991
14:25:00 PM
XLON
2,746
117.00
1436787494906992
14:25:00 PM
XLON
2,578
117.00
1436787494906993
14:25:00 PM
XLON
5,954
116.95
1436787494906994
14:25:00 PM
XLON
12,628
116.90
1436787494906998
14:25:07 PM
XLON
7,156
116.95
1436787494907018
14:25:07 PM
XLON
1,800
116.95
1436787494907019
14:26:19 PM
XLON
5,069
116.95
1436787494907173
14:26:20 PM
XLON
5,502
116.95
1436787494907174
14:26:31 PM
XLON
60
117.05
1436787494907226
14:26:41 PM
XLON
5,738
117.05
1436787494907243
14:26:41 PM
XLON
497
117.05
1436787494907244
14:26:41 PM
XLON
100
117.05
1436787494907245
14:26:41 PM
XLON
3,771
117.05
1436787494907246
14:26:41 PM
XLON
7,843
117.05
1436787494907247
14:26:46 PM
XLON
4,278
117.05
1436787494907248
14:27:08 PM
XLON
2,812
117.05
1436787494907266
14:27:08 PM
XLON
6,805
117.00
1436787494907268
14:30:00 PM
XLON
16,113
117.10
1436787494907573
14:30:00 PM
XLON
18,319
117.05
1436787494907586
14:30:00 PM
XLON
12,200
117.00
1436787494907598
14:30:02 PM
XLON
9,293
117.10
1436787494907793
14:30:02 PM
XLON
3,736
117.05
1436787494907805
14:30:02 PM
XLON
10,814
117.05
1436787494907806
14:30:02 PM
XLON
6,728
117.00
1436787494907807
14:30:02 PM
XLON
8,613
117.05
1436787494907817
14:30:05 PM
XLON
10,751
117.05
1436787494907861
14:30:05 PM
XLON
18,478
117.00
1436787494907868
14:31:10 PM
XLON
14,371
116.95
1436787494908350
14:31:15 PM
XLON
15,043
116.90
1436787494908413
14:31:30 PM
XLON
1,325
116.85
1436787494908478
14:31:30 PM
XLON
10,327
116.85
1436787494908479
14:31:45 PM
XLON
5,327
116.80
1436787494908574
14:31:56 PM
XLON
2,390
116.80
1436787494908609
14:31:56 PM
XLON
3,507
116.80
1436787494908610
14:31:56 PM
XLON
1,395
116.75
1436787494908612
14:31:59 PM
XLON
12,913
116.75
1436787494908627
14:32:16 PM
XLON
100
116.85
1436787494908696
14:32:16 PM
XLON
1,900
116.85
1436787494908697
14:32:16 PM
XLON
2,000
116.85
1436787494908710
14:32:16 PM
XLON
4,551
116.85
1436787494908711
14:32:30 PM
XLON
8,094
116.80
1436787494908784
14:32:30 PM
XLON
5,092
116.75
1436787494908786
14:32:50 PM
XLON
9,254
116.85
1436787494908828
14:33:03 PM
XLON
17,248
116.85
1436787494908888
14:33:05 PM
XLON
5,003
116.80
1436787494908903
14:33:07 PM
XLON
3,278
116.80
1436787494908908
14:33:15 PM
XLON
5,743
116.75
1436787494908926
14:33:24 PM
XLON
10,606
116.75
1436787494908945
14:33:50 PM
XLON
376
116.75
1436787494909011
14:33:50 PM
XLON
9,717
116.75
1436787494909012
14:34:02 PM
XLON
4,053
116.80
1436787494909083
14:34:25 PM
XLON
3,047
116.80
1436787494909112
14:34:25 PM
XLON
290
116.80
1436787494909113
14:34:35 PM
XLON
1,846
116.80
1436787494909169
14:34:40 PM
XLON
10,597
116.80
1436787494909176
14:34:40 PM
XLON
1,800
116.80
1436787494909177
14:34:40 PM
XLON
11,208
116.80
1436787494909178
14:34:40 PM
XLON
2,390
116.80
1436787494909179
14:34:40 PM
XLON
1,533
116.80
1436787494909180
14:34:45 PM
XLON
2,817
116.75
1436787494909195
14:34:47 PM
XLON
8,364
116.75
1436787494909204
14:34:55 PM
XLON
2,817
116.75
1436787494909217
14:34:55 PM
XLON
2,356
116.75
1436787494909218
14:35:28 PM
XLON
12,733
116.85
1436787494909315
14:35:28 PM
XLON
803
116.85
1436787494909316
14:35:28 PM
XLON
12,597
116.80
1436787494909325
14:35:28 PM
XLON
2,492
116.80
1436787494909326
14:35:28 PM
XLON
1,498
116.80
1436787494909327
14:36:10 PM
XLON
5,049
116.75
1436787494909432
14:36:45 PM
XLON
4,796
116.75
1436787494909497
14:36:55 PM
XLON
4,367
116.75
1436787494909510
14:36:55 PM
XLON
7,413
116.75
1436787494909511
14:38:09 PM
XLON
8,380
116.80
1436787494909704
14:39:05 PM
XLON
6,082
116.85
1436787494909863
14:40:00 PM
XLON
7,293
116.85
1436787494910091
14:40:23 PM
XLON
7,780
116.90
1436787494910173
14:40:23 PM
XLON
7,660
116.90
1436787494910174
14:40:23 PM
XLON
1,800
116.90
1436787494910175
14:40:23 PM
XLON
10,597
116.90
1436787494910176
14:41:12 PM
XLON
8,822
116.85
1436787494910271
14:41:12 PM
XLON
960
116.80
1436787494910272
14:41:14 PM
XLON
2,077
116.80
1436787494910285
14:41:59 PM
XLON
9,811
116.80
1436787494910363
14:43:10 PM
XLON
7,446
116.90
1436787494910578
14:43:10 PM
XLON
2,962
116.90
1436787494910579
14:48:05 PM
XLON
9,211
117.05
1436787494911153
14:48:05 PM
XLON
5,309
117.05
1436787494911154
14:48:06 PM
XLON
10,059
117.00
1436787494911157
14:49:27 PM
XLON
15,626
117.05
1436787494911399
14:49:27 PM
XLON
10,597
117.05
1436787494911401
14:49:27 PM
XLON
8,104
117.05
1436787494911402
14:49:27 PM
XLON
1,800
117.05
1436787494911403
14:51:59 PM
XLON
7,976
117.15
1436787494911792
14:52:50 PM
XLON
18
117.15
1436787494911883
14:54:23 PM
XLON
10,597
117.25
1436787494912234
14:54:23 PM
XLON
1,775
117.25
1436787494912235
14:54:23 PM
XLON
1,952
117.25
1436787494912236
14:54:38 PM
XLON
8,597
117.25
1436787494912266
14:54:38 PM
XLON
10,597
117.25
1436787494912267
14:54:38 PM
XLON
2,500
117.25
1436787494912268
14:54:38 PM
XLON
1,775
117.25
1436787494912269
14:54:43 PM
XLON
5,835
117.25
1436787494912286
14:54:43 PM
XLON
10,597
117.25
1436787494912287
14:54:43 PM
XLON
1,800
117.25
1436787494912288
14:54:43 PM
XLON
2,269
117.20
1436787494912289
14:54:44 PM
XLON
4,737
117.20
1436787494912290
14:55:00 PM
XLON
5,835
117.30
1436787494912349
14:55:00 PM
XLON
1,800
117.30
1436787494912350
14:55:20 PM
XLON
18,526
117.30
1436787494912478
14:55:37 PM
XLON
8,597
117.40
1436787494912803
14:55:37 PM
XLON
10,597
117.40
1436787494912804
14:55:37 PM
XLON
1,800
117.40
1436787494912805
14:55:40 PM
XLON
645
117.35
1436787494912812
14:56:00 PM
XLON
4,500
117.60
1436787494912939
14:56:00 PM
XLON
6,247
117.60
1436787494912940
14:56:00 PM
XLON
6,823
117.55
1436787494912943
14:56:11 PM
XLON
7,669
117.50
1436787494912975
14:56:11 PM
XLON
8,977
117.50
1436787494912976
14:56:51 PM
XLON
4,999
117.60
1436787494913170
14:57:34 PM
XLON
5,467
117.70
1436787494913360
14:58:14 PM
XLON
12,448
117.65
1436787494913586
15:00:10 PM
XLON
5,835
117.90
1436787494914477
15:00:13 PM
XLON
10,258
117.90
1436787494914577
15:00:19 PM
XLON
5,809
117.85
1436787494914707
Date of purchase: 01 May 2026
Number of ordinary shares purchased: 3,700,000
Highest price paid per share (pence): 118.60
Lowest price paid per share (pence): 116.35
Volume weighted average price paid per share (pence): 117.50
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,283,008,369 of its ordinary shares
in treasury and has 23,045,370,220 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 01 May 2026 GSI (as riskless principal) elected to
purchase 3,700,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 01 May 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 117.50 3,700,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:57:34 AM XLON 7,264 116.35 1436787494886781
09:01:59 AM XLON 7,194 116.35 1436787494887198
09:08:20 AM XLON 8,468 116.55 1436787494887896
09:10:00 AM XLON 456 116.55 1436787494888037
09:10:00 AM XLON 1,113 116.55 1436787494888038
09:10:00 AM XLON 7,632 116.55 1436787494888039
09:10:00 AM XLON 7,022 116.55 1436787494888040
09:10:00 AM XLON 15,482 116.45 1436787494888045
09:13:59 AM XLON 7,113 116.65 1436787494888408
09:19:34 AM XLON 15,264 116.65 1436787494888734
09:20:40 AM XLON 7,942 116.70 1436787494888789
09:21:50 AM XLON 1,107 116.70 1436787494888864
09:21:50 AM XLON 8,311 116.70 1436787494888865
09:21:50 AM XLON 1,337 116.65 1436787494888866
09:21:59 AM XLON 5,501 116.60 1436787494888867
09:22:42 AM XLON 11,997 116.55 1436787494888901
09:24:35 AM XLON 7,751 116.65 1436787494889063
09:24:35 AM XLON 4,048 116.65 1436787494889064
09:31:59 AM XLON 8,919 116.60 1436787494889586
09:31:59 AM XLON 5,261 116.60 1436787494889587
09:31:59 AM XLON 7,311 116.55 1436787494889591
09:31:59 AM XLON 6,689 116.55 1436787494889592
09:35:03 AM XLON 10,801 116.70 1436787494889780
09:35:21 AM XLON 17,362 116.65 1436787494889787
09:35:33 AM XLON 2,072 116.60 1436787494889796
09:36:25 AM XLON 10,756 116.60 1436787494889847
09:45:05 AM XLON 7,362 116.65 1436787494890145
09:49:28 AM XLON 10,816 116.60 1436787494890446
09:50:33 AM XLON 16,954 116.65 1436787494890514
09:51:09 AM XLON 14,365 116.60 1436787494890530
09:51:59 AM XLON 11,992 116.55 1436787494890569
09:51:59 AM XLON 5,809 116.55 1436787494890570
09:53:49 AM XLON 13,089 116.50 1436787494890729
09:54:09 AM XLON 1,827 116.50 1436787494890770
09:54:23 AM XLON 8,553 116.70 1436787494890818
09:54:23 AM XLON 5,641 116.70 1436787494890819
09:54:23 AM XLON 18,436 116.65 1436787494890823
09:55:55 AM XLON 4,018 116.60 1436787494890942
09:56:33 AM XLON 1,153 116.60 1436787494890969
09:57:35 AM XLON 1,759 116.55 1436787494891008
09:57:35 AM XLON 10,785 116.55 1436787494891009
09:58:17 AM XLON 8,599 116.50 1436787494891051
10:00:45 AM XLON 5,257 116.55 1436787494891186
10:01:57 AM XLON 5,020 116.50 1436787494891238
10:04:06 AM XLON 9,387 116.45 1436787494891445
10:04:09 AM XLON 5,492 116.40 1436787494891453
10:05:38 AM XLON 5,059 116.40 1436787494891626
10:07:36 AM XLON 109 116.45 1436787494891747
10:07:36 AM XLON 5,471 116.45 1436787494891748
10:07:36 AM XLON 3,188 116.40 1436787494891756
10:07:36 AM XLON 2,068 116.40 1436787494891757
10:10:06 AM XLON 2,937 116.45 1436787494891930
10:11:15 AM XLON 2,441 116.45 1436787494892052
10:21:59 AM XLON 4,904 116.75 1436787494892624
10:36:50 AM XLON 1,800 116.95 1436787494893167
10:36:50 AM XLON 3,139 116.95 1436787494893168
10:36:51 AM XLON 7,243 116.90 1436787494893172
10:36:51 AM XLON 7,670 116.85 1436787494893175
10:39:05 AM XLON 1,403 116.85 1436787494893317
10:42:02 AM XLON 10,111 116.85 1436787494893414
10:50:23 AM XLON 3,890 117.00 1436787494893756
10:50:23 AM XLON 6,581 117.00 1436787494893757
10:50:23 AM XLON 1,707 117.00 1436787494893758
10:50:34 AM XLON 1,707 117.00 1436787494893762
10:50:34 AM XLON 6,581 117.00 1436787494893763
10:50:50 AM XLON 7,274 116.95 1436787494893769
10:51:29 AM XLON 4,356 116.95 1436787494893800
10:51:59 AM XLON 5,314 116.90 1436787494893810
10:54:18 AM XLON 4,268 116.90 1436787494893965
10:54:18 AM XLON 671 116.90 1436787494893966
11:05:18 AM XLON 8,700 116.90 1436787494894537
11:06:48 AM XLON 1,800 116.90 1436787494894651
11:09:43 AM XLON 8,228 116.90 1436787494894786
11:09:43 AM XLON 1,800 116.90 1436787494894787
11:17:01 AM XLON 16,442 116.90 1436787494895141
11:17:01 AM XLON 4,720 116.85 1436787494895147
11:17:01 AM XLON 14,980 116.85 1436787494895148
11:17:04 AM XLON 16,538 116.80 1436787494895161
11:21:38 AM XLON 13,881 116.80 1436787494895328
11:21:59 AM XLON 6,869 116.75 1436787494895358
11:34:52 AM XLON 11,805 116.75 1436787494896049
11:34:52 AM XLON 623 116.75 1436787494896051
11:34:52 AM XLON 3,857 116.75 1436787494896052
11:34:52 AM XLON 323 116.75 1436787494896053
11:34:52 AM XLON 28 116.75 1436787494896054
11:34:52 AM XLON 142 116.75 1436787494896055
11:34:53 AM XLON 3,635 116.75 1436787494896056
11:37:00 AM XLON 8,228 116.75 1436787494896148
11:37:00 AM XLON 1,774 116.75 1436787494896149
11:40:52 AM XLON 9,267 116.75 1436787494896271
11:41:59 AM XLON 8,228 116.80 1436787494896335
11:41:59 AM XLON 1,800 116.80 1436787494896336
11:41:59 AM XLON 6,838 116.80 1436787494896337
11:41:59 AM XLON 4,932 116.80 1436787494896338
11:41:59 AM XLON 1,256 116.80 1436787494896339
11:41:59 AM XLON 3,890 116.80 1436787494896340
11:58:21 AM XLON 6,839 116.85 1436787494897194
11:58:21 AM XLON 1,800 116.85 1436787494897195
11:58:21 AM XLON 10,286 116.85 1436787494897196
11:58:21 AM XLON 3,176 116.85 1436787494897197
11:59:15 AM XLON 10,286 116.85 1436787494897223
11:59:15 AM XLON 1,800 116.85 1436787494897224
12:00:37 PM XLON 6,568 116.85 1436787494897315
12:00:38 PM XLON 1,242 117.00 1436787494897323
12:00:38 PM XLON 4,268 117.00 1436787494897324
12:00:38 PM XLON 3,707 117.00 1436787494897325
12:00:38 PM XLON 21,208 117.00 1436787494897326
12:00:38 PM XLON 18,245 116.95 1436787494897328
12:00:41 PM XLON 14,069 116.90 1436787494897345
12:00:41 PM XLON 7,941 116.85 1436787494897348
12:01:59 PM XLON 10,342 116.80 1436787494897416
12:07:07 PM XLON 19,610 117.05 1436787494897773
12:08:18 PM XLON 7,884 117.00 1436787494897868
12:11:59 PM XLON 6,517 116.95 1436787494898077
12:16:47 PM XLON 8,243 117.00 1436787494898210
12:18:12 PM XLON 9,922 117.00 1436787494898294
12:21:59 PM XLON 10,200 117.00 1436787494898530
12:21:59 PM XLON 1,064 117.00 1436787494898531
12:26:26 PM XLON 9,709 116.95 1436787494898671
12:30:48 PM XLON 742 116.90 1436787494898863
12:30:48 PM XLON 11,122 116.90 1436787494898864
12:31:59 PM XLON 5,629 116.85 1436787494898925
12:33:45 PM XLON 701 116.85 1436787494898985
12:41:59 PM XLON 4,810 116.90 1436787494899264
12:42:12 PM XLON 3,374 116.90 1436787494899270
12:42:12 PM XLON 7,460 116.90 1436787494899271
12:42:12 PM XLON 4,397 116.85 1436787494899275
12:42:12 PM XLON 4,765 116.85 1436787494899276
12:42:12 PM XLON 2,591 116.85 1436787494899277
12:42:12 PM XLON 195 116.85 1436787494899278
12:42:12 PM XLON 2,142 116.85 1436787494899279
12:42:13 PM XLON 235 116.80 1436787494899284
12:42:15 PM XLON 3,380 116.80 1436787494899286
12:42:15 PM XLON 9,628 116.80 1436787494899287
12:46:32 PM XLON 5,145 116.75 1436787494899545
12:49:04 PM XLON 6,817 116.80 1436787494899650
12:59:52 PM XLON 5,163 116.95 1436787494900393
12:59:52 PM XLON 1,410 116.95 1436787494900394
12:59:52 PM XLON 17,000 116.95 1436787494900395
13:04:37 PM XLON 1,089 116.90 1436787494900526
13:06:59 PM XLON 4,843 116.90 1436787494900584
13:07:34 PM XLON 13,385 116.90 1436787494900605
13:07:34 PM XLON 8,138 116.90 1436787494900608
13:07:34 PM XLON 1,409 116.85 1436787494900611
13:10:01 PM XLON 5,211 116.85 1436787494900845
13:14:53 PM XLON 4,668 117.00 1436787494901559
13:14:53 PM XLON 1,800 117.00 1436787494901560
13:14:53 PM XLON 5,835 117.00 1436787494901561
13:14:53 PM XLON 9,936 117.00 1436787494901565
13:17:48 PM XLON 1,000 117.05 1436787494901786
13:18:14 PM XLON 10,674 117.00 1436787494901845
13:18:14 PM XLON 6,777 117.05 1436787494901848
13:18:14 PM XLON 1,800 117.05 1436787494901849
13:18:14 PM XLON 1,705 117.05 1436787494901850
13:18:14 PM XLON 5,403 117.05 1436787494901851
13:18:14 PM XLON 5,615 117.05 1436787494901852
13:18:14 PM XLON 1,196 117.05 1436787494901853
13:18:14 PM XLON 5,969 116.95 1436787494901855
13:18:14 PM XLON 3,977 116.95 1436787494901856
13:18:15 PM XLON 7,735 116.90 1436787494901871
13:19:14 PM XLON 4,595 116.90 1436787494901986
13:19:40 PM XLON 13,208 116.95 1436787494902022
13:21:59 PM XLON 3,592 116.95 1436787494902200
13:21:59 PM XLON 3,666 116.95 1436787494902201
13:30:29 PM XLON 3,154 117.00 1436787494902993
13:31:59 PM XLON 2,338 117.00 1436787494903054
13:36:14 PM XLON 237 116.95 1436787494903278
13:41:45 PM XLON 5,402 117.00 1436787494903608
13:46:09 PM XLON 3,542 117.05 1436787494903899
13:46:09 PM XLON 8,476 117.05 1436787494903900
13:46:09 PM XLON 1,952 117.05 1436787494903901
13:46:09 PM XLON 3,205 117.05 1436787494903902
13:46:09 PM XLON 1,800 117.05 1436787494903903
13:46:09 PM XLON 5,403 117.05 1436787494903904
13:46:09 PM XLON 12,132 117.00 1436787494903909
13:46:09 PM XLON 17,181 116.95 1436787494903914
13:47:58 PM XLON 11,665 116.90 1436787494904101
13:57:30 PM XLON 7,085 116.95 1436787494904729
13:57:30 PM XLON 2,119 116.95 1436787494904730
13:57:30 PM XLON 3,500 116.95 1436787494904731
13:57:30 PM XLON 1,800 116.95 1436787494904732
13:57:37 PM XLON 18,569 117.00 1436787494904765
13:58:10 PM XLON 10,597 117.05 1436787494904797
13:58:10 PM XLON 1,800 117.05 1436787494904798
13:58:10 PM XLON 3,500 117.05 1436787494904799
13:58:10 PM XLON 3,500 117.05 1436787494904800
13:58:10 PM XLON 5,835 117.05 1436787494904801
13:58:26 PM XLON 8,178 116.95 1436787494904821
13:59:00 PM XLON 9,154 116.95 1436787494904849
14:14:17 PM XLON 14,948 116.90 1436787494905991
14:14:21 PM XLON 1,370 116.85 1436787494906040
14:14:22 PM XLON 4,788 116.85 1436787494906041
14:25:00 PM XLON 14,600 116.95 1436787494906988
14:25:00 PM XLON 1,000 116.95 1436787494906989
14:25:00 PM XLON 10,597 117.00 1436787494906990
14:25:00 PM XLON 1,800 117.00 1436787494906991
14:25:00 PM XLON 2,746 117.00 1436787494906992
14:25:00 PM XLON 2,578 117.00 1436787494906993
14:25:00 PM XLON 5,954 116.95 1436787494906994
14:25:00 PM XLON 12,628 116.90 1436787494906998
14:25:07 PM XLON 7,156 116.95 1436787494907018
14:25:07 PM XLON 1,800 116.95 1436787494907019
14:26:19 PM XLON 5,069 116.95 1436787494907173
14:26:20 PM XLON 5,502 116.95 1436787494907174
14:26:31 PM XLON 60 117.05 1436787494907226
14:26:41 PM XLON 5,738 117.05 1436787494907243
14:26:41 PM XLON 497 117.05 1436787494907244
14:26:41 PM XLON 100 117.05 1436787494907245
14:26:41 PM XLON 3,771 117.05 1436787494907246
14:26:41 PM XLON 7,843 117.05 1436787494907247
14:26:46 PM XLON 4,278 117.05 1436787494907248
14:27:08 PM XLON 2,812 117.05 1436787494907266
14:27:08 PM XLON 6,805 117.00 1436787494907268
14:30:00 PM XLON 16,113 117.10 1436787494907573
14:30:00 PM XLON 18,319 117.05 1436787494907586
14:30:00 PM XLON 12,200 117.00 1436787494907598
14:30:02 PM XLON 9,293 117.10 1436787494907793
14:30:02 PM XLON 3,736 117.05 1436787494907805
14:30:02 PM XLON 10,814 117.05 1436787494907806
14:30:02 PM XLON 6,728 117.00 1436787494907807
14:30:02 PM XLON 8,613 117.05 1436787494907817
14:30:05 PM XLON 10,751 117.05 1436787494907861
14:30:05 PM XLON 18,478 117.00 1436787494907868
14:31:10 PM XLON 14,371 116.95 1436787494908350
14:31:15 PM XLON 15,043 116.90 1436787494908413
14:31:30 PM XLON 1,325 116.85 1436787494908478
14:31:30 PM XLON 10,327 116.85 1436787494908479
14:31:45 PM XLON 5,327 116.80 1436787494908574
14:31:56 PM XLON 2,390 116.80 1436787494908609
14:31:56 PM XLON 3,507 116.80 1436787494908610
14:31:56 PM XLON 1,395 116.75 1436787494908612
14:31:59 PM XLON 12,913 116.75 1436787494908627
14:32:16 PM XLON 100 116.85 1436787494908696
14:32:16 PM XLON 1,900 116.85 1436787494908697
14:32:16 PM XLON 2,000 116.85 1436787494908710
14:32:16 PM XLON 4,551 116.85 1436787494908711
14:32:30 PM XLON 8,094 116.80 1436787494908784
14:32:30 PM XLON 5,092 116.75 1436787494908786
14:32:50 PM XLON 9,254 116.85 1436787494908828
14:33:03 PM XLON 17,248 116.85 1436787494908888
14:33:05 PM XLON 5,003 116.80 1436787494908903
14:33:07 PM XLON 3,278 116.80 1436787494908908
14:33:15 PM XLON 5,743 116.75 1436787494908926
14:33:24 PM XLON 10,606 116.75 1436787494908945
14:33:50 PM XLON 376 116.75 1436787494909011
14:33:50 PM XLON 9,717 116.75 1436787494909012
14:34:02 PM XLON 4,053 116.80 1436787494909083
14:34:25 PM XLON 3,047 116.80 1436787494909112
14:34:25 PM XLON 290 116.80 1436787494909113
14:34:35 PM XLON 1,846 116.80 1436787494909169
14:34:40 PM XLON 10,597 116.80 1436787494909176
14:34:40 PM XLON 1,800 116.80 1436787494909177
14:34:40 PM XLON 11,208 116.80 1436787494909178
14:34:40 PM XLON 2,390 116.80 1436787494909179
14:34:40 PM XLON 1,533 116.80 1436787494909180
14:34:45 PM XLON 2,817 116.75 1436787494909195
14:34:47 PM XLON 8,364 116.75 1436787494909204
14:34:55 PM XLON 2,817 116.75 1436787494909217
14:34:55 PM XLON 2,356 116.75 1436787494909218
14:35:28 PM XLON 12,733 116.85 1436787494909315
14:35:28 PM XLON 803 116.85 1436787494909316
14:35:28 PM XLON 12,597 116.80 1436787494909325
14:35:28 PM XLON 2,492 116.80 1436787494909326
14:35:28 PM XLON 1,498 116.80 1436787494909327
14:36:10 PM XLON 5,049 116.75 1436787494909432
14:36:45 PM XLON 4,796 116.75 1436787494909497
14:36:55 PM XLON 4,367 116.75 1436787494909510
14:36:55 PM XLON 7,413 116.75 1436787494909511
14:38:09 PM XLON 8,380 116.80 1436787494909704
14:39:05 PM XLON 6,082 116.85 1436787494909863
14:40:00 PM XLON 7,293 116.85 1436787494910091
14:40:23 PM XLON 7,780 116.90 1436787494910173
14:40:23 PM XLON 7,660 116.90 1436787494910174
14:40:23 PM XLON 1,800 116.90 1436787494910175
14:40:23 PM XLON 10,597 116.90 1436787494910176
14:41:12 PM XLON 8,822 116.85 1436787494910271
14:41:12 PM XLON 960 116.80 1436787494910272
14:41:14 PM XLON 2,077 116.80 1436787494910285
14:41:59 PM XLON 9,811 116.80 1436787494910363
14:43:10 PM XLON 7,446 116.90 1436787494910578
14:43:10 PM XLON 2,962 116.90 1436787494910579
14:48:05 PM XLON 9,211 117.05 1436787494911153
14:48:05 PM XLON 5,309 117.05 1436787494911154
14:48:06 PM XLON 10,059 117.00 1436787494911157
14:49:27 PM XLON 15,626 117.05 1436787494911399
14:49:27 PM XLON 10,597 117.05 1436787494911401
14:49:27 PM XLON 8,104 117.05 1436787494911402
14:49:27 PM XLON 1,800 117.05 1436787494911403
14:51:59 PM XLON 7,976 117.15 1436787494911792
14:52:50 PM XLON 18 117.15 1436787494911883
14:54:23 PM XLON 10,597 117.25 1436787494912234
14:54:23 PM XLON 1,775 117.25 1436787494912235
14:54:23 PM XLON 1,952 117.25 1436787494912236
14:54:38 PM XLON 8,597 117.25 1436787494912266
14:54:38 PM XLON 10,597 117.25 1436787494912267
14:54:38 PM XLON 2,500 117.25 1436787494912268
14:54:38 PM XLON 1,775 117.25 1436787494912269
14:54:43 PM XLON 5,835 117.25 1436787494912286
14:54:43 PM XLON 10,597 117.25 1436787494912287
14:54:43 PM XLON 1,800 117.25 1436787494912288
14:54:43 PM XLON 2,269 117.20 1436787494912289
14:54:44 PM XLON 4,737 117.20 1436787494912290
14:55:00 PM XLON 5,835 117.30 1436787494912349
14:55:00 PM XLON 1,800 117.30 1436787494912350
14:55:20 PM XLON 18,526 117.30 1436787494912478
14:55:37 PM XLON 8,597 117.40 1436787494912803
14:55:37 PM XLON 10,597 117.40 1436787494912804
14:55:37 PM XLON 1,800 117.40 1436787494912805
14:55:40 PM XLON 645 117.35 1436787494912812
14:56:00 PM XLON 4,500 117.60 1436787494912939
14:56:00 PM XLON 6,247 117.60 1436787494912940
14:56:00 PM XLON 6,823 117.55 1436787494912943
14:56:11 PM XLON 7,669 117.50 1436787494912975
14:56:11 PM XLON 8,977 117.50 1436787494912976
14:56:51 PM XLON 4,999 117.60 1436787494913170
14:57:34 PM XLON 5,467 117.70 1436787494913360
14:58:14 PM XLON 12,448 117.65 1436787494913586
15:00:10 PM XLON 5,835 117.90 1436787494914477
15:00:13 PM XLON 10,258 117.90 1436787494914577
15:00:19 PM XLON 5,809 117.85 1436787494914707
15:01:58 PM XLON 10,258 117.90 1436787494915204
15:01:58 PM XLON 1,332 117.90 1436787494915205
15:01:59 PM XLON 7,137 117.85 1436787494915206
15:01:59 PM XLON 8,836 117.85 1436787494915207
15:03:26 PM XLON 15,057 117.90 1436787494915393
15:03:55 PM XLON 6,418 117.90 1436787494915500
15:04:02 PM XLON 10,834 117.85 1436787494915517
15:04:15 PM XLON 377 117.80 1436787494915591
15:04:15 PM XLON 17,212 117.80 1436787494915592
This announcement will also be available on Vodafone's website.
For more information, please contact:
Investor Relations:
investors.vodafone.com
ir@vodafone.co.uk (http://ir@vodafone.co.uk)
Media Relations:
Vodafone.com/media/contact
GroupMedia@vodafone.com (http://GroupMedia@vodafone.com)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSSSWFWFEMSEDI
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Vodafone
See all newsREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Vodafone to take full ownership of VodafoneThree
AnnouncementREG - Vodafone Group Plc - Total Voting Rights
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
Announcement