REG - Vodafone Group Plc - Transaction in Own Shares
Today 07:00
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RNS Number : 1297D Vodafone Group Plc 06 May 2026
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
06 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: 05 May 2026
Number of ordinary shares purchased: 3,900,000
Highest price paid per share (pence): 119.45
Lowest price paid per share (pence): 114.95
Volume weighted average price paid per share (pence): 116.66
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,286,786,657 of its ordinary shares
in treasury and has 23,041,591,932 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 05 May 2026 GSI (as riskless principal) elected to
purchase 3,900,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 05 May 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 116.66 3,900,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:57:25 AM XLON 5,712 119.30 1439261396061045
08:57:26 AM XLON 6,804 119.25 1439261396061066
09:00:00 AM XLON 1,572 119.30 1439261396061397
09:00:00 AM XLON 3,469 119.30 1439261396061398
09:00:00 AM XLON 2 119.30 1439261396061399
09:00:01 AM XLON 5,000 119.35 1439261396061419
09:00:01 AM XLON 1,513 119.35 1439261396061420
09:00:21 AM XLON 32 119.40 1439261396061542
09:00:21 AM XLON 7,459 119.40 1439261396061543
09:00:21 AM XLON 5,220 119.35 1439261396061545
09:00:21 AM XLON 244 119.35 1439261396061546
09:01:00 AM XLON 5,923 119.40 1439261396061651
09:01:38 AM XLON 5,716 119.35 1439261396061856
09:02:13 AM XLON 2,942 119.35 1439261396061962
09:02:13 AM XLON 2,097 119.35 1439261396061963
09:02:56 AM XLON 5,244 119.45 1439261396062144
09:03:50 AM XLON 5,587 119.40 1439261396062328
09:04:12 AM XLON 5,001 119.35 1439261396062394
09:04:13 AM XLON 6,504 119.30 1439261396062402
09:04:28 AM XLON 4,772 119.25 1439261396062421
09:05:41 AM XLON 4,865 119.15 1439261396062880
09:05:42 AM XLON 5,206 119.10 1439261396062886
09:07:20 AM XLON 5,180 119.15 1439261396063206
09:07:22 AM XLON 5,185 119.10 1439261396063243
09:08:05 AM XLON 5,121 119.10 1439261396063441
09:14:22 AM XLON 6,046 119.20 1439261396064579
09:14:22 AM XLON 7,014 119.15 1439261396064581
09:15:13 AM XLON 4,124 119.20 1439261396064736
09:16:05 AM XLON 4,855 119.20 1439261396064861
09:16:31 AM XLON 426 119.15 1439261396064929
09:16:31 AM XLON 25 119.15 1439261396064930
09:17:02 AM XLON 6,621 119.15 1439261396064963
09:17:15 AM XLON 7,567 119.20 1439261396065005
09:17:43 AM XLON 7,968 119.15 1439261396065079
09:18:09 AM XLON 2,203 119.15 1439261396065180
09:18:09 AM XLON 3,159 119.15 1439261396065181
09:18:25 AM XLON 480 119.15 1439261396065226
09:18:25 AM XLON 689 119.15 1439261396065227
09:19:55 AM XLON 7,499 119.15 1439261396065540
09:20:50 AM XLON 5,266 119.15 1439261396065687
09:20:57 AM XLON 5,334 119.10 1439261396065716
09:20:57 AM XLON 167 119.10 1439261396065717
09:22:31 AM XLON 5,996 118.95 1439261396066030
09:23:25 AM XLON 4,872 118.80 1439261396066170
09:24:11 AM XLON 3,286 118.80 1439261396066250
09:24:11 AM XLON 1,698 118.80 1439261396066251
09:24:41 AM XLON 5,146 118.70 1439261396066315
09:26:30 AM XLON 4,869 118.75 1439261396066630
09:27:08 AM XLON 5,531 118.70 1439261396066702
09:28:38 AM XLON 5,042 118.80 1439261396066851
09:30:38 AM XLON 4,860 118.80 1439261396067072
09:30:43 AM XLON 4,866 118.75 1439261396067078
09:32:18 AM XLON 4,937 118.90 1439261396067241
09:32:27 AM XLON 5,021 118.85 1439261396067255
09:35:55 AM XLON 9,072 118.80 1439261396067712
09:35:55 AM XLON 4,833 118.75 1439261396067718
09:36:37 AM XLON 3,700 118.70 1439261396067765
09:36:37 AM XLON 1,192 118.70 1439261396067766
09:37:09 AM XLON 6,094 118.30 1439261396067868
09:38:22 AM XLON 4,919 118.30 1439261396068395
09:39:47 AM XLON 2,086 118.30 1439261396068634
09:39:47 AM XLON 3,755 118.30 1439261396068635
09:40:48 AM XLON 4,996 118.15 1439261396068830
09:47:35 AM XLON 35 118.35 1439261396069907
09:48:40 AM XLON 7,442 118.35 1439261396069964
09:48:40 AM XLON 540 118.30 1439261396069972
09:49:11 AM XLON 9,076 118.40 1439261396070016
09:49:33 AM XLON 5,073 118.45 1439261396070068
09:50:34 AM XLON 4,861 118.55 1439261396070185
09:50:41 AM XLON 247 118.50 1439261396070218
09:50:41 AM XLON 8,049 118.50 1439261396070219
09:51:05 AM XLON 2,284 118.50 1439261396070275
09:51:05 AM XLON 6,680 118.50 1439261396070276
09:53:57 AM XLON 5,195 118.50 1439261396070581
09:53:57 AM XLON 1,280 118.50 1439261396070582
09:53:57 AM XLON 609 118.45 1439261396070589
09:53:57 AM XLON 1,411 118.45 1439261396070590
09:55:55 AM XLON 5,682 118.40 1439261396070774
09:55:55 AM XLON 1,797 118.35 1439261396070778
09:55:55 AM XLON 3,528 118.35 1439261396070779
09:57:14 AM XLON 5,307 118.40 1439261396070932
09:58:31 AM XLON 5,377 118.40 1439261396071002
09:59:46 AM XLON 5,143 118.40 1439261396071156
09:59:46 AM XLON 5,977 118.35 1439261396071162
10:03:42 AM XLON 3,295 118.35 1439261396071529
10:03:42 AM XLON 1,573 118.35 1439261396071530
10:03:48 AM XLON 4,828 118.30 1439261396071537
10:09:02 AM XLON 8,894 118.20 1439261396072093
10:09:41 AM XLON 5,505 118.15 1439261396072164
10:12:11 AM XLON 5,612 118.10 1439261396072433
10:12:18 AM XLON 4,982 118.05 1439261396072443
10:12:27 AM XLON 5,001 118.15 1439261396072514
10:13:06 AM XLON 7,718 118.15 1439261396072576
10:14:16 AM XLON 5,144 118.05 1439261396072690
10:15:16 AM XLON 5,432 118.15 1439261396072783
10:16:47 AM XLON 4,983 118.00 1439261396072897
10:18:39 AM XLON 5,042 117.85 1439261396073172
10:20:01 AM XLON 6,063 117.80 1439261396073342
10:20:38 AM XLON 5,007 117.70 1439261396073396
10:23:09 AM XLON 2,060 117.90 1439261396073630
10:23:09 AM XLON 2,768 117.90 1439261396073631
10:25:27 AM XLON 5,231 117.90 1439261396073893
10:25:29 AM XLON 5,000 117.90 1439261396073900
10:26:17 AM XLON 4,824 118.20 1439261396074054
10:27:48 AM XLON 4,836 118.00 1439261396074199
10:30:13 AM XLON 4,833 118.20 1439261396074453
10:32:35 AM XLON 5,069 118.15 1439261396074651
10:33:05 AM XLON 3,599 118.10 1439261396074730
10:33:05 AM XLON 1,311 118.10 1439261396074731
10:36:34 AM XLON 3,501 118.20 1439261396074993
10:36:34 AM XLON 1,856 118.20 1439261396074994
10:38:22 AM XLON 5,040 118.15 1439261396075202
10:38:39 AM XLON 4,867 118.10 1439261396075209
10:39:36 AM XLON 5,575 118.15 1439261396075327
10:39:45 AM XLON 749 118.10 1439261396075340
10:39:45 AM XLON 4,108 118.10 1439261396075341
10:40:40 AM XLON 7,230 118.05 1439261396075453
10:44:28 AM XLON 6,519 118.15 1439261396075770
10:45:03 AM XLON 4,883 118.15 1439261396075839
10:45:03 AM XLON 4,984 118.10 1439261396075840
10:46:03 AM XLON 4,869 118.15 1439261396075923
10:47:29 AM XLON 4,986 118.20 1439261396076029
10:50:35 AM XLON 5,574 118.20 1439261396076295
10:51:11 AM XLON 5,490 118.15 1439261396076373
10:53:37 AM XLON 4,839 118.15 1439261396076600
10:55:08 AM XLON 5,892 118.10 1439261396076799
10:57:43 AM XLON 5,262 118.20 1439261396077098
10:58:26 AM XLON 7,500 118.15 1439261396077251
10:59:14 AM XLON 8,542 118.25 1439261396077500
10:59:14 AM XLON 7,035 118.20 1439261396077505
10:59:14 AM XLON 483 118.15 1439261396077510
11:01:07 AM XLON 4,887 118.15 1439261396077872
11:01:10 AM XLON 5,647 118.10 1439261396077876
11:02:21 AM XLON 4,854 118.15 1439261396078114
11:03:20 AM XLON 4,898 118.20 1439261396078248
11:06:47 AM XLON 4,862 118.25 1439261396078640
11:07:13 AM XLON 4,846 118.20 1439261396078727
11:07:43 AM XLON 4,966 118.15 1439261396078874
11:11:28 AM XLON 7,045 118.10 1439261396079354
11:13:06 AM XLON 5,490 118.05 1439261396079559
11:14:20 AM XLON 5,691 118.00 1439261396079945
11:15:15 AM XLON 5,418 117.95 1439261396080239
11:15:15 AM XLON 1,198 117.95 1439261396080240
11:15:24 AM XLON 5,154 117.90 1439261396080257
11:18:36 AM XLON 2,064 117.80 1439261396080630
11:18:36 AM XLON 2,773 117.80 1439261396080631
11:18:49 AM XLON 556 117.75 1439261396080659
11:18:49 AM XLON 3,799 117.75 1439261396080660
11:18:49 AM XLON 995 117.75 1439261396080661
11:20:36 AM XLON 5,110 117.70 1439261396081113
11:23:10 AM XLON 5,848 117.65 1439261396081708
11:23:56 AM XLON 4,847 117.60 1439261396081848
11:25:10 AM XLON 4,889 117.80 1439261396082167
11:25:54 AM XLON 4,915 117.75 1439261396082268
11:27:38 AM XLON 5,070 117.75 1439261396082419
11:29:01 AM XLON 4,823 117.70 1439261396082538
11:38:32 AM XLON 6,079 117.90 1439261396083879
11:38:37 AM XLON 2,827 117.85 1439261396083888
11:38:37 AM XLON 3,898 117.85 1439261396083889
11:38:39 AM XLON 6,401 117.80 1439261396083892
11:38:39 AM XLON 5,910 117.75 1439261396083897
11:38:56 AM XLON 6,260 117.70 1439261396083915
11:41:11 AM XLON 4,862 117.55 1439261396084186
11:41:18 AM XLON 1,693 117.55 1439261396084196
11:43:15 AM XLON 7,916 117.40 1439261396084401
11:44:56 AM XLON 4,991 117.25 1439261396084633
11:46:05 AM XLON 4,892 117.20 1439261396084784
11:47:18 AM XLON 5,382 116.70 1439261396084993
11:48:46 AM XLON 5,373 116.60 1439261396085152
11:48:46 AM XLON 4,838 116.55 1439261396085161
11:51:22 AM XLON 4,944 116.35 1439261396085466
11:54:58 AM XLON 4,914 116.45 1439261396085908
11:54:58 AM XLON 5,320 116.40 1439261396085911
11:55:21 AM XLON 5,177 116.20 1439261396085972
11:56:56 AM XLON 5,091 116.20 1439261396086233
11:58:16 AM XLON 4,898 116.45 1439261396086394
11:59:09 AM XLON 5,061 116.55 1439261396086522
12:00:38 PM XLON 4,930 116.50 1439261396086728
12:02:20 PM XLON 4,961 116.50 1439261396087241
12:02:56 PM XLON 4,892 116.55 1439261396087337
12:07:36 PM XLON 5,536 116.75 1439261396087903
12:07:55 PM XLON 6,329 116.85 1439261396087926
12:08:44 PM XLON 6,035 116.95 1439261396087994
12:11:14 PM XLON 5,786 116.95 1439261396088312
12:12:14 PM XLON 5,911 117.10 1439261396088488
12:12:15 PM XLON 5,962 117.05 1439261396088496
12:14:06 PM XLON 5,263 116.85 1439261396088690
12:15:27 PM XLON 3,989 116.75 1439261396088873
12:15:27 PM XLON 996 116.75 1439261396088874
12:16:37 PM XLON 992 116.75 1439261396088979
12:16:37 PM XLON 3,858 116.75 1439261396088980
12:17:22 PM XLON 6,179 116.65 1439261396089131
12:18:59 PM XLON 5,265 117.15 1439261396089438
12:20:19 PM XLON 5,028 116.95 1439261396089771
12:21:48 PM XLON 4,877 116.90 1439261396090066
12:23:51 PM XLON 5,390 116.80 1439261396090416
12:24:23 PM XLON 5,625 116.70 1439261396090467
12:25:24 PM XLON 1,885 116.55 1439261396090599
12:25:24 PM XLON 3,138 116.55 1439261396090600
12:28:15 PM XLON 420 116.70 1439261396090850
12:28:15 PM XLON 556 116.70 1439261396090851
12:33:17 PM XLON 8,140 117.00 1439261396091415
12:33:17 PM XLON 9,097 116.95 1439261396091417
12:33:53 PM XLON 8,602 116.90 1439261396091529
12:37:00 PM XLON 4,871 117.00 1439261396091814
12:37:25 PM XLON 2,871 116.95 1439261396091831
12:37:29 PM XLON 272 116.95 1439261396091835
12:37:29 PM XLON 4,204 116.95 1439261396091836
12:38:06 PM XLON 5,054 116.95 1439261396091893
12:39:59 PM XLON 5,257 116.90 1439261396092029
12:40:20 PM XLON 5,873 116.95 1439261396092074
12:42:13 PM XLON 4,889 117.00 1439261396092234
12:42:51 PM XLON 3,683 116.85 1439261396092293
12:42:51 PM XLON 2,332 116.85 1439261396092294
12:44:02 PM XLON 4,901 116.90 1439261396092368
12:46:22 PM XLON 556 116.90 1439261396092673
12:46:22 PM XLON 556 116.90 1439261396092678
12:47:21 PM XLON 3,119 116.85 1439261396092774
12:47:21 PM XLON 1,899 116.85 1439261396092775
12:50:34 PM XLON 9,026 116.85 1439261396093106
12:54:51 PM XLON 7,365 116.90 1439261396093473
12:55:35 PM XLON 5,299 116.85 1439261396093531
12:57:48 PM XLON 5,350 116.90 1439261396093809
12:58:10 PM XLON 7,932 116.85 1439261396093854
12:58:50 PM XLON 280 116.80 1439261396094057
12:59:08 PM XLON 4,559 116.80 1439261396094094
12:59:17 PM XLON 303 116.75 1439261396094149
12:59:17 PM XLON 5,647 116.75 1439261396094150
13:00:00 PM XLON 4,851 116.75 1439261396094241
13:00:48 PM XLON 5,377 116.70 1439261396094443
13:02:04 PM XLON 4,904 116.75 1439261396094744
13:04:06 PM XLON 4,940 116.95 1439261396095103
13:04:39 PM XLON 4,886 116.90 1439261396095364
13:04:55 PM XLON 2,812 116.85 1439261396095414
13:04:55 PM XLON 2,057 116.85 1439261396095415
13:06:39 PM XLON 4,975 116.95 1439261396095679
13:07:27 PM XLON 4,890 116.95 1439261396095797
13:09:41 PM XLON 4,998 117.00 1439261396096121
13:10:18 PM XLON 4,876 116.95 1439261396096248
13:10:22 PM XLON 2,787 116.90 1439261396096263
13:10:22 PM XLON 2,547 116.90 1439261396096264
13:12:54 PM XLON 436 117.00 1439261396096705
13:12:54 PM XLON 3,908 117.00 1439261396096706
13:12:54 PM XLON 641 117.00 1439261396096707
13:14:28 PM XLON 4,879 116.95 1439261396096876
13:14:30 PM XLON 4,844 116.90 1439261396096878
13:16:13 PM XLON 5,451 117.05 1439261396097072
13:16:29 PM XLON 5,234 117.05 1439261396097091
13:18:58 PM XLON 5,063 116.95 1439261396097471
13:19:26 PM XLON 5,647 117.00 1439261396097577
13:20:19 PM XLON 4,856 117.25 1439261396097759
13:21:01 PM XLON 4,874 117.40 1439261396097828
13:21:56 PM XLON 5,111 117.20 1439261396097958
13:23:38 PM XLON 4,827 117.15 1439261396098205
13:25:27 PM XLON 4,943 116.95 1439261396098398
13:25:27 PM XLON 4,880 116.90 1439261396098403
13:28:44 PM XLON 5,056 117.05 1439261396098918
13:29:11 PM XLON 542 117.00 1439261396098949
13:29:11 PM XLON 3,007 117.00 1439261396098950
13:29:11 PM XLON 1,278 117.00 1439261396098951
13:30:06 PM XLON 1,208 116.95 1439261396099080
13:30:28 PM XLON 3,665 116.95 1439261396099117
13:30:28 PM XLON 4,861 116.90 1439261396099119
13:32:03 PM XLON 5,302 116.70 1439261396099246
13:32:44 PM XLON 5,129 116.70 1439261396099356
13:33:48 PM XLON 5,807 116.55 1439261396099604
13:35:01 PM XLON 5,172 116.40 1439261396099785
13:36:05 PM XLON 2,948 116.40 1439261396099931
13:37:50 PM XLON 5,062 116.30 1439261396100277
13:37:55 PM XLON 556 116.25 1439261396100284
13:38:04 PM XLON 125 116.25 1439261396100297
13:38:04 PM XLON 5,535 116.25 1439261396100298
13:39:27 PM XLON 5,861 116.05 1439261396100462
13:39:54 PM XLON 4,884 116.15 1439261396100488
13:41:43 PM XLON 5,242 116.10 1439261396100702
13:41:55 PM XLON 5,365 116.05 1439261396100725
13:44:05 PM XLON 4,895 115.95 1439261396101010
13:44:25 PM XLON 5,100 116.10 1439261396101062
13:46:12 PM XLON 533 116.05 1439261396101422
13:46:12 PM XLON 4,990 116.05 1439261396101423
13:48:57 PM XLON 5,435 116.05 1439261396101913
13:49:38 PM XLON 2,687 116.00 1439261396102009
13:49:38 PM XLON 2,152 116.00 1439261396102010
13:50:04 PM XLON 2,812 115.95 1439261396102118
13:51:25 PM XLON 2,640 115.95 1439261396102309
13:51:26 PM XLON 6,406 115.95 1439261396102339
13:51:28 PM XLON 7,232 115.95 1439261396102346
13:52:14 PM XLON 5,233 115.90 1439261396102439
13:56:07 PM XLON 4,827 115.85 1439261396102899
13:56:07 PM XLON 5,076 115.80 1439261396102900
13:56:07 PM XLON 8,386 115.75 1439261396102904
13:56:08 PM XLON 556 115.70 1439261396102905
13:56:45 PM XLON 5,783 115.70 1439261396102985
13:56:45 PM XLON 4,886 115.65 1439261396102990
13:57:28 PM XLON 5,300 115.55 1439261396103110
13:58:22 PM XLON 5,806 115.55 1439261396103203
13:59:21 PM XLON 5,203 115.20 1439261396103366
14:01:00 PM XLON 5,403 115.25 1439261396103607
14:01:45 PM XLON 5,351 115.25 1439261396103675
14:02:55 PM XLON 4,972 115.15 1439261396103889
14:04:28 PM XLON 5,038 115.20 1439261396104204
14:04:28 PM XLON 4,899 115.15 1439261396104208
14:05:43 PM XLON 5,038 114.95 1439261396104377
14:06:45 PM XLON 5,149 115.05 1439261396104594
14:08:21 PM XLON 5,210 115.30 1439261396104747
14:08:44 PM XLON 5,056 115.25 1439261396104789
14:10:19 PM XLON 5,206 115.20 1439261396105034
14:10:48 PM XLON 5,071 115.40 1439261396105091
14:11:26 PM XLON 4,894 115.60 1439261396105180
14:12:28 PM XLON 4,960 115.75 1439261396105289
14:14:03 PM XLON 138 115.80 1439261396105415
14:14:04 PM XLON 557 115.80 1439261396105425
14:14:12 PM XLON 557 115.80 1439261396105446
14:14:14 PM XLON 557 115.80 1439261396105452
14:14:25 PM XLON 3,554 115.80 1439261396105489
14:14:34 PM XLON 5,084 115.85 1439261396105507
14:16:36 PM XLON 5,020 115.90 1439261396105761
14:16:39 PM XLON 2,813 115.85 1439261396105773
14:16:39 PM XLON 2,961 115.85 1439261396105774
14:16:45 PM XLON 5,555 115.90 1439261396105780
14:17:47 PM XLON 189 116.00 1439261396105898
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:57:25 AM XLON 5,712 119.30 1439261396061045
08:57:26 AM XLON 6,804 119.25 1439261396061066
09:00:00 AM XLON 1,572 119.30 1439261396061397
09:00:00 AM XLON 3,469 119.30 1439261396061398
09:00:00 AM XLON 2 119.30 1439261396061399
09:00:01 AM XLON 5,000 119.35 1439261396061419
09:00:01 AM XLON 1,513 119.35 1439261396061420
09:00:21 AM XLON 32 119.40 1439261396061542
09:00:21 AM XLON 7,459 119.40 1439261396061543
09:00:21 AM XLON 5,220 119.35 1439261396061545
09:00:21 AM XLON 244 119.35 1439261396061546
09:01:00 AM XLON 5,923 119.40 1439261396061651
09:01:38 AM XLON 5,716 119.35 1439261396061856
09:02:13 AM XLON 2,942 119.35 1439261396061962
09:02:13 AM XLON 2,097 119.35 1439261396061963
09:02:56 AM XLON 5,244 119.45 1439261396062144
09:03:50 AM XLON 5,587 119.40 1439261396062328
09:04:12 AM XLON 5,001 119.35 1439261396062394
09:04:13 AM XLON 6,504 119.30 1439261396062402
09:04:28 AM XLON 4,772 119.25 1439261396062421
09:05:41 AM XLON 4,865 119.15 1439261396062880
09:05:42 AM XLON 5,206 119.10 1439261396062886
09:07:20 AM XLON 5,180 119.15 1439261396063206
09:07:22 AM XLON 5,185 119.10 1439261396063243
09:08:05 AM XLON 5,121 119.10 1439261396063441
09:14:22 AM XLON 6,046 119.20 1439261396064579
09:14:22 AM XLON 7,014 119.15 1439261396064581
09:15:13 AM XLON 4,124 119.20 1439261396064736
09:16:05 AM XLON 4,855 119.20 1439261396064861
09:16:31 AM XLON 426 119.15 1439261396064929
09:16:31 AM XLON 25 119.15 1439261396064930
09:17:02 AM XLON 6,621 119.15 1439261396064963
09:17:15 AM XLON 7,567 119.20 1439261396065005
09:17:43 AM XLON 7,968 119.15 1439261396065079
09:18:09 AM XLON 2,203 119.15 1439261396065180
09:18:09 AM XLON 3,159 119.15 1439261396065181
09:18:25 AM XLON 480 119.15 1439261396065226
09:18:25 AM XLON 689 119.15 1439261396065227
09:19:55 AM XLON 7,499 119.15 1439261396065540
09:20:50 AM XLON 5,266 119.15 1439261396065687
09:20:57 AM XLON 5,334 119.10 1439261396065716
09:20:57 AM XLON 167 119.10 1439261396065717
09:22:31 AM XLON 5,996 118.95 1439261396066030
09:23:25 AM XLON 4,872 118.80 1439261396066170
09:24:11 AM XLON 3,286 118.80 1439261396066250
09:24:11 AM XLON 1,698 118.80 1439261396066251
09:24:41 AM XLON 5,146 118.70 1439261396066315
09:26:30 AM XLON 4,869 118.75 1439261396066630
09:27:08 AM XLON 5,531 118.70 1439261396066702
09:28:38 AM XLON 5,042 118.80 1439261396066851
09:30:38 AM XLON 4,860 118.80 1439261396067072
09:30:43 AM XLON 4,866 118.75 1439261396067078
09:32:18 AM XLON 4,937 118.90 1439261396067241
09:32:27 AM XLON 5,021 118.85 1439261396067255
09:35:55 AM XLON 9,072 118.80 1439261396067712
09:35:55 AM XLON 4,833 118.75 1439261396067718
09:36:37 AM XLON 3,700 118.70 1439261396067765
09:36:37 AM XLON 1,192 118.70 1439261396067766
09:37:09 AM XLON 6,094 118.30 1439261396067868
09:38:22 AM XLON 4,919 118.30 1439261396068395
09:39:47 AM XLON 2,086 118.30 1439261396068634
09:39:47 AM XLON 3,755 118.30 1439261396068635
09:40:48 AM XLON 4,996 118.15 1439261396068830
09:47:35 AM XLON 35 118.35 1439261396069907
09:48:40 AM XLON 7,442 118.35 1439261396069964
09:48:40 AM XLON 540 118.30 1439261396069972
09:49:11 AM XLON 9,076 118.40 1439261396070016
09:49:33 AM XLON 5,073 118.45 1439261396070068
09:50:34 AM XLON 4,861 118.55 1439261396070185
09:50:41 AM XLON 247 118.50 1439261396070218
09:50:41 AM XLON 8,049 118.50 1439261396070219
09:51:05 AM XLON 2,284 118.50 1439261396070275
09:51:05 AM XLON 6,680 118.50 1439261396070276
09:53:57 AM XLON 5,195 118.50 1439261396070581
09:53:57 AM XLON 1,280 118.50 1439261396070582
09:53:57 AM XLON 609 118.45 1439261396070589
09:53:57 AM XLON 1,411 118.45 1439261396070590
09:55:55 AM XLON 5,682 118.40 1439261396070774
09:55:55 AM XLON 1,797 118.35 1439261396070778
09:55:55 AM XLON 3,528 118.35 1439261396070779
09:57:14 AM XLON 5,307 118.40 1439261396070932
09:58:31 AM XLON 5,377 118.40 1439261396071002
09:59:46 AM XLON 5,143 118.40 1439261396071156
09:59:46 AM XLON 5,977 118.35 1439261396071162
10:03:42 AM XLON 3,295 118.35 1439261396071529
10:03:42 AM XLON 1,573 118.35 1439261396071530
10:03:48 AM XLON 4,828 118.30 1439261396071537
10:09:02 AM XLON 8,894 118.20 1439261396072093
10:09:41 AM XLON 5,505 118.15 1439261396072164
10:12:11 AM XLON 5,612 118.10 1439261396072433
10:12:18 AM XLON 4,982 118.05 1439261396072443
10:12:27 AM XLON 5,001 118.15 1439261396072514
10:13:06 AM XLON 7,718 118.15 1439261396072576
10:14:16 AM XLON 5,144 118.05 1439261396072690
10:15:16 AM XLON 5,432 118.15 1439261396072783
10:16:47 AM XLON 4,983 118.00 1439261396072897
10:18:39 AM XLON 5,042 117.85 1439261396073172
10:20:01 AM XLON 6,063 117.80 1439261396073342
10:20:38 AM XLON 5,007 117.70 1439261396073396
10:23:09 AM XLON 2,060 117.90 1439261396073630
10:23:09 AM XLON 2,768 117.90 1439261396073631
10:25:27 AM XLON 5,231 117.90 1439261396073893
10:25:29 AM XLON 5,000 117.90 1439261396073900
10:26:17 AM XLON 4,824 118.20 1439261396074054
10:27:48 AM XLON 4,836 118.00 1439261396074199
10:30:13 AM XLON 4,833 118.20 1439261396074453
10:32:35 AM XLON 5,069 118.15 1439261396074651
10:33:05 AM XLON 3,599 118.10 1439261396074730
10:33:05 AM XLON 1,311 118.10 1439261396074731
10:36:34 AM XLON 3,501 118.20 1439261396074993
10:36:34 AM XLON 1,856 118.20 1439261396074994
10:38:22 AM XLON 5,040 118.15 1439261396075202
10:38:39 AM XLON 4,867 118.10 1439261396075209
10:39:36 AM XLON 5,575 118.15 1439261396075327
10:39:45 AM XLON 749 118.10 1439261396075340
10:39:45 AM XLON 4,108 118.10 1439261396075341
10:40:40 AM XLON 7,230 118.05 1439261396075453
10:44:28 AM XLON 6,519 118.15 1439261396075770
10:45:03 AM XLON 4,883 118.15 1439261396075839
10:45:03 AM XLON 4,984 118.10 1439261396075840
10:46:03 AM XLON 4,869 118.15 1439261396075923
10:47:29 AM XLON 4,986 118.20 1439261396076029
10:50:35 AM XLON 5,574 118.20 1439261396076295
10:51:11 AM XLON 5,490 118.15 1439261396076373
10:53:37 AM XLON 4,839 118.15 1439261396076600
10:55:08 AM XLON 5,892 118.10 1439261396076799
10:57:43 AM XLON 5,262 118.20 1439261396077098
10:58:26 AM XLON 7,500 118.15 1439261396077251
10:59:14 AM XLON 8,542 118.25 1439261396077500
10:59:14 AM XLON 7,035 118.20 1439261396077505
10:59:14 AM XLON 483 118.15 1439261396077510
11:01:07 AM XLON 4,887 118.15 1439261396077872
11:01:10 AM XLON 5,647 118.10 1439261396077876
11:02:21 AM XLON 4,854 118.15 1439261396078114
11:03:20 AM XLON 4,898 118.20 1439261396078248
11:06:47 AM XLON 4,862 118.25 1439261396078640
11:07:13 AM XLON 4,846 118.20 1439261396078727
11:07:43 AM XLON 4,966 118.15 1439261396078874
11:11:28 AM XLON 7,045 118.10 1439261396079354
11:13:06 AM XLON 5,490 118.05 1439261396079559
11:14:20 AM XLON 5,691 118.00 1439261396079945
11:15:15 AM XLON 5,418 117.95 1439261396080239
11:15:15 AM XLON 1,198 117.95 1439261396080240
11:15:24 AM XLON 5,154 117.90 1439261396080257
11:18:36 AM XLON 2,064 117.80 1439261396080630
11:18:36 AM XLON 2,773 117.80 1439261396080631
11:18:49 AM XLON 556 117.75 1439261396080659
11:18:49 AM XLON 3,799 117.75 1439261396080660
11:18:49 AM XLON 995 117.75 1439261396080661
11:20:36 AM XLON 5,110 117.70 1439261396081113
11:23:10 AM XLON 5,848 117.65 1439261396081708
11:23:56 AM XLON 4,847 117.60 1439261396081848
11:25:10 AM XLON 4,889 117.80 1439261396082167
11:25:54 AM XLON 4,915 117.75 1439261396082268
11:27:38 AM XLON 5,070 117.75 1439261396082419
11:29:01 AM XLON 4,823 117.70 1439261396082538
11:38:32 AM XLON 6,079 117.90 1439261396083879
11:38:37 AM XLON 2,827 117.85 1439261396083888
11:38:37 AM XLON 3,898 117.85 1439261396083889
11:38:39 AM XLON 6,401 117.80 1439261396083892
11:38:39 AM XLON 5,910 117.75 1439261396083897
11:38:56 AM XLON 6,260 117.70 1439261396083915
11:41:11 AM XLON 4,862 117.55 1439261396084186
11:41:18 AM XLON 1,693 117.55 1439261396084196
11:43:15 AM XLON 7,916 117.40 1439261396084401
11:44:56 AM XLON 4,991 117.25 1439261396084633
11:46:05 AM XLON 4,892 117.20 1439261396084784
11:47:18 AM XLON 5,382 116.70 1439261396084993
11:48:46 AM XLON 5,373 116.60 1439261396085152
11:48:46 AM XLON 4,838 116.55 1439261396085161
11:51:22 AM XLON 4,944 116.35 1439261396085466
11:54:58 AM XLON 4,914 116.45 1439261396085908
11:54:58 AM XLON 5,320 116.40 1439261396085911
11:55:21 AM XLON 5,177 116.20 1439261396085972
11:56:56 AM XLON 5,091 116.20 1439261396086233
11:58:16 AM XLON 4,898 116.45 1439261396086394
11:59:09 AM XLON 5,061 116.55 1439261396086522
12:00:38 PM XLON 4,930 116.50 1439261396086728
12:02:20 PM XLON 4,961 116.50 1439261396087241
12:02:56 PM XLON 4,892 116.55 1439261396087337
12:07:36 PM XLON 5,536 116.75 1439261396087903
12:07:55 PM XLON 6,329 116.85 1439261396087926
12:08:44 PM XLON 6,035 116.95 1439261396087994
12:11:14 PM XLON 5,786 116.95 1439261396088312
12:12:14 PM XLON 5,911 117.10 1439261396088488
12:12:15 PM XLON 5,962 117.05 1439261396088496
12:14:06 PM XLON 5,263 116.85 1439261396088690
12:15:27 PM XLON 3,989 116.75 1439261396088873
12:15:27 PM XLON 996 116.75 1439261396088874
12:16:37 PM XLON 992 116.75 1439261396088979
12:16:37 PM XLON 3,858 116.75 1439261396088980
12:17:22 PM XLON 6,179 116.65 1439261396089131
12:18:59 PM XLON 5,265 117.15 1439261396089438
12:20:19 PM XLON 5,028 116.95 1439261396089771
12:21:48 PM XLON 4,877 116.90 1439261396090066
12:23:51 PM XLON 5,390 116.80 1439261396090416
12:24:23 PM XLON 5,625 116.70 1439261396090467
12:25:24 PM XLON 1,885 116.55 1439261396090599
12:25:24 PM XLON 3,138 116.55 1439261396090600
12:28:15 PM XLON 420 116.70 1439261396090850
12:28:15 PM XLON 556 116.70 1439261396090851
12:33:17 PM XLON 8,140 117.00 1439261396091415
12:33:17 PM XLON 9,097 116.95 1439261396091417
12:33:53 PM XLON 8,602 116.90 1439261396091529
12:37:00 PM XLON 4,871 117.00 1439261396091814
12:37:25 PM XLON 2,871 116.95 1439261396091831
12:37:29 PM XLON 272 116.95 1439261396091835
12:37:29 PM XLON 4,204 116.95 1439261396091836
12:38:06 PM XLON 5,054 116.95 1439261396091893
12:39:59 PM XLON 5,257 116.90 1439261396092029
12:40:20 PM XLON 5,873 116.95 1439261396092074
12:42:13 PM XLON 4,889 117.00 1439261396092234
12:42:51 PM XLON 3,683 116.85 1439261396092293
12:42:51 PM XLON 2,332 116.85 1439261396092294
12:44:02 PM XLON 4,901 116.90 1439261396092368
12:46:22 PM XLON 556 116.90 1439261396092673
12:46:22 PM XLON 556 116.90 1439261396092678
12:47:21 PM XLON 3,119 116.85 1439261396092774
12:47:21 PM XLON 1,899 116.85 1439261396092775
12:50:34 PM XLON 9,026 116.85 1439261396093106
12:54:51 PM XLON 7,365 116.90 1439261396093473
12:55:35 PM XLON 5,299 116.85 1439261396093531
12:57:48 PM XLON 5,350 116.90 1439261396093809
12:58:10 PM XLON 7,932 116.85 1439261396093854
12:58:50 PM XLON 280 116.80 1439261396094057
12:59:08 PM XLON 4,559 116.80 1439261396094094
12:59:17 PM XLON 303 116.75 1439261396094149
12:59:17 PM XLON 5,647 116.75 1439261396094150
13:00:00 PM XLON 4,851 116.75 1439261396094241
13:00:48 PM XLON 5,377 116.70 1439261396094443
13:02:04 PM XLON 4,904 116.75 1439261396094744
13:04:06 PM XLON 4,940 116.95 1439261396095103
13:04:39 PM XLON 4,886 116.90 1439261396095364
13:04:55 PM XLON 2,812 116.85 1439261396095414
13:04:55 PM XLON 2,057 116.85 1439261396095415
13:06:39 PM XLON 4,975 116.95 1439261396095679
13:07:27 PM XLON 4,890 116.95 1439261396095797
13:09:41 PM XLON 4,998 117.00 1439261396096121
13:10:18 PM XLON 4,876 116.95 1439261396096248
13:10:22 PM XLON 2,787 116.90 1439261396096263
13:10:22 PM XLON 2,547 116.90 1439261396096264
13:12:54 PM XLON 436 117.00 1439261396096705
13:12:54 PM XLON 3,908 117.00 1439261396096706
13:12:54 PM XLON 641 117.00 1439261396096707
13:14:28 PM XLON 4,879 116.95 1439261396096876
13:14:30 PM XLON 4,844 116.90 1439261396096878
13:16:13 PM XLON 5,451 117.05 1439261396097072
13:16:29 PM XLON 5,234 117.05 1439261396097091
13:18:58 PM XLON 5,063 116.95 1439261396097471
13:19:26 PM XLON 5,647 117.00 1439261396097577
13:20:19 PM XLON 4,856 117.25 1439261396097759
13:21:01 PM XLON 4,874 117.40 1439261396097828
13:21:56 PM XLON 5,111 117.20 1439261396097958
13:23:38 PM XLON 4,827 117.15 1439261396098205
13:25:27 PM XLON 4,943 116.95 1439261396098398
13:25:27 PM XLON 4,880 116.90 1439261396098403
13:28:44 PM XLON 5,056 117.05 1439261396098918
13:29:11 PM XLON 542 117.00 1439261396098949
13:29:11 PM XLON 3,007 117.00 1439261396098950
13:29:11 PM XLON 1,278 117.00 1439261396098951
13:30:06 PM XLON 1,208 116.95 1439261396099080
13:30:28 PM XLON 3,665 116.95 1439261396099117
13:30:28 PM XLON 4,861 116.90 1439261396099119
13:32:03 PM XLON 5,302 116.70 1439261396099246
13:32:44 PM XLON 5,129 116.70 1439261396099356
13:33:48 PM XLON 5,807 116.55 1439261396099604
13:35:01 PM XLON 5,172 116.40 1439261396099785
13:36:05 PM XLON 2,948 116.40 1439261396099931
13:37:50 PM XLON 5,062 116.30 1439261396100277
13:37:55 PM XLON 556 116.25 1439261396100284
13:38:04 PM XLON 125 116.25 1439261396100297
13:38:04 PM XLON 5,535 116.25 1439261396100298
13:39:27 PM XLON 5,861 116.05 1439261396100462
13:39:54 PM XLON 4,884 116.15 1439261396100488
13:41:43 PM XLON 5,242 116.10 1439261396100702
13:41:55 PM XLON 5,365 116.05 1439261396100725
13:44:05 PM XLON 4,895 115.95 1439261396101010
13:44:25 PM XLON 5,100 116.10 1439261396101062
13:46:12 PM XLON 533 116.05 1439261396101422
13:46:12 PM XLON 4,990 116.05 1439261396101423
13:48:57 PM XLON 5,435 116.05 1439261396101913
13:49:38 PM XLON 2,687 116.00 1439261396102009
13:49:38 PM XLON 2,152 116.00 1439261396102010
13:50:04 PM XLON 2,812 115.95 1439261396102118
13:51:25 PM XLON 2,640 115.95 1439261396102309
13:51:26 PM XLON 6,406 115.95 1439261396102339
13:51:28 PM XLON 7,232 115.95 1439261396102346
13:52:14 PM XLON 5,233 115.90 1439261396102439
13:56:07 PM XLON 4,827 115.85 1439261396102899
13:56:07 PM XLON 5,076 115.80 1439261396102900
13:56:07 PM XLON 8,386 115.75 1439261396102904
13:56:08 PM XLON 556 115.70 1439261396102905
13:56:45 PM XLON 5,783 115.70 1439261396102985
13:56:45 PM XLON 4,886 115.65 1439261396102990
13:57:28 PM XLON 5,300 115.55 1439261396103110
13:58:22 PM XLON 5,806 115.55 1439261396103203
13:59:21 PM XLON 5,203 115.20 1439261396103366
14:01:00 PM XLON 5,403 115.25 1439261396103607
14:01:45 PM XLON 5,351 115.25 1439261396103675
14:02:55 PM XLON 4,972 115.15 1439261396103889
14:04:28 PM XLON 5,038 115.20 1439261396104204
14:04:28 PM XLON 4,899 115.15 1439261396104208
14:05:43 PM XLON 5,038 114.95 1439261396104377
14:06:45 PM XLON 5,149 115.05 1439261396104594
14:08:21 PM XLON 5,210 115.30 1439261396104747
14:08:44 PM XLON 5,056 115.25 1439261396104789
14:10:19 PM XLON 5,206 115.20 1439261396105034
14:10:48 PM XLON 5,071 115.40 1439261396105091
14:11:26 PM XLON 4,894 115.60 1439261396105180
14:12:28 PM XLON 4,960 115.75 1439261396105289
14:14:03 PM XLON 138 115.80 1439261396105415
14:14:04 PM XLON 557 115.80 1439261396105425
14:14:12 PM XLON 557 115.80 1439261396105446
14:14:14 PM XLON 557 115.80 1439261396105452
14:14:25 PM XLON 3,554 115.80 1439261396105489
14:14:34 PM XLON 5,084 115.85 1439261396105507
14:16:36 PM XLON 5,020 115.90 1439261396105761
14:16:39 PM XLON 2,813 115.85 1439261396105773
14:16:39 PM XLON 2,961 115.85 1439261396105774
14:16:45 PM XLON 5,555 115.90 1439261396105780
14:17:47 PM XLON 189 116.00 1439261396105898
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:57:25 AM XLON 5,712 119.30 1439261396061045
08:57:26 AM XLON 6,804 119.25 1439261396061066
09:00:00 AM XLON 1,572 119.30 1439261396061397
09:00:00 AM XLON 3,469 119.30 1439261396061398
09:00:00 AM XLON 2 119.30 1439261396061399
09:00:01 AM XLON 5,000 119.35 1439261396061419
09:00:01 AM XLON 1,513 119.35 1439261396061420
09:00:21 AM XLON 32 119.40 1439261396061542
09:00:21 AM XLON 7,459 119.40 1439261396061543
09:00:21 AM XLON 5,220 119.35 1439261396061545
09:00:21 AM XLON 244 119.35 1439261396061546
09:01:00 AM XLON 5,923 119.40 1439261396061651
09:01:38 AM XLON 5,716 119.35 1439261396061856
09:02:13 AM XLON 2,942 119.35 1439261396061962
09:02:13 AM XLON 2,097 119.35 1439261396061963
09:02:56 AM XLON 5,244 119.45 1439261396062144
09:03:50 AM XLON 5,587 119.40 1439261396062328
09:04:12 AM XLON 5,001 119.35 1439261396062394
09:04:13 AM XLON 6,504 119.30 1439261396062402
09:04:28 AM XLON 4,772 119.25 1439261396062421
09:05:41 AM XLON 4,865 119.15 1439261396062880
09:05:42 AM XLON 5,206 119.10 1439261396062886
09:07:20 AM XLON 5,180 119.15 1439261396063206
09:07:22 AM XLON 5,185 119.10 1439261396063243
09:08:05 AM XLON 5,121 119.10 1439261396063441
09:14:22 AM XLON 6,046 119.20 1439261396064579
09:14:22 AM XLON 7,014 119.15 1439261396064581
09:15:13 AM XLON 4,124 119.20 1439261396064736
09:16:05 AM XLON 4,855 119.20 1439261396064861
09:16:31 AM XLON 426 119.15 1439261396064929
09:16:31 AM XLON 25 119.15 1439261396064930
09:17:02 AM XLON 6,621 119.15 1439261396064963
09:17:15 AM XLON 7,567 119.20 1439261396065005
09:17:43 AM XLON 7,968 119.15 1439261396065079
09:18:09 AM XLON 2,203 119.15 1439261396065180
09:18:09 AM XLON 3,159 119.15 1439261396065181
09:18:25 AM XLON 480 119.15 1439261396065226
09:18:25 AM XLON 689 119.15 1439261396065227
09:19:55 AM XLON 7,499 119.15 1439261396065540
09:20:50 AM XLON 5,266 119.15 1439261396065687
09:20:57 AM XLON 5,334 119.10 1439261396065716
09:20:57 AM XLON 167 119.10 1439261396065717
09:22:31 AM XLON 5,996 118.95 1439261396066030
09:23:25 AM XLON 4,872 118.80 1439261396066170
09:24:11 AM XLON 3,286 118.80 1439261396066250
09:24:11 AM XLON 1,698 118.80 1439261396066251
09:24:41 AM XLON 5,146 118.70 1439261396066315
09:26:30 AM XLON 4,869 118.75 1439261396066630
09:27:08 AM XLON 5,531 118.70 1439261396066702
09:28:38 AM XLON 5,042 118.80 1439261396066851
09:30:38 AM XLON 4,860 118.80 1439261396067072
09:30:43 AM XLON 4,866 118.75 1439261396067078
09:32:18 AM XLON 4,937 118.90 1439261396067241
09:32:27 AM XLON 5,021 118.85 1439261396067255
09:35:55 AM XLON 9,072 118.80 1439261396067712
09:35:55 AM XLON 4,833 118.75 1439261396067718
09:36:37 AM XLON 3,700 118.70 1439261396067765
09:36:37 AM XLON 1,192 118.70 1439261396067766
09:37:09 AM XLON 6,094 118.30 1439261396067868
09:38:22 AM XLON 4,919 118.30 1439261396068395
09:39:47 AM XLON 2,086 118.30 1439261396068634
09:39:47 AM XLON 3,755 118.30 1439261396068635
09:40:48 AM XLON 4,996 118.15 1439261396068830
09:47:35 AM XLON 35 118.35 1439261396069907
09:48:40 AM XLON 7,442 118.35 1439261396069964
09:48:40 AM XLON 540 118.30 1439261396069972
09:49:11 AM XLON 9,076 118.40 1439261396070016
09:49:33 AM XLON 5,073 118.45 1439261396070068
09:50:34 AM XLON 4,861 118.55 1439261396070185
09:50:41 AM XLON 247 118.50 1439261396070218
09:50:41 AM XLON 8,049 118.50 1439261396070219
09:51:05 AM XLON 2,284 118.50 1439261396070275
09:51:05 AM XLON 6,680 118.50 1439261396070276
09:53:57 AM XLON 5,195 118.50 1439261396070581
09:53:57 AM XLON 1,280 118.50 1439261396070582
09:53:57 AM XLON 609 118.45 1439261396070589
09:53:57 AM XLON 1,411 118.45 1439261396070590
09:55:55 AM XLON 5,682 118.40 1439261396070774
09:55:55 AM XLON 1,797 118.35 1439261396070778
09:55:55 AM XLON 3,528 118.35 1439261396070779
09:57:14 AM XLON 5,307 118.40 1439261396070932
09:58:31 AM XLON 5,377 118.40 1439261396071002
09:59:46 AM XLON 5,143 118.40 1439261396071156
09:59:46 AM XLON 5,977 118.35 1439261396071162
10:03:42 AM XLON 3,295 118.35 1439261396071529
10:03:42 AM XLON 1,573 118.35 1439261396071530
10:03:48 AM XLON 4,828 118.30 1439261396071537
10:09:02 AM XLON 8,894 118.20 1439261396072093
10:09:41 AM XLON 5,505 118.15 1439261396072164
10:12:11 AM XLON 5,612 118.10 1439261396072433
10:12:18 AM XLON 4,982 118.05 1439261396072443
10:12:27 AM XLON 5,001 118.15 1439261396072514
10:13:06 AM XLON 7,718 118.15 1439261396072576
10:14:16 AM XLON 5,144 118.05 1439261396072690
10:15:16 AM XLON 5,432 118.15 1439261396072783
10:16:47 AM XLON 4,983 118.00 1439261396072897
10:18:39 AM XLON 5,042 117.85 1439261396073172
10:20:01 AM XLON 6,063 117.80 1439261396073342
10:20:38 AM XLON 5,007 117.70 1439261396073396
10:23:09 AM XLON 2,060 117.90 1439261396073630
10:23:09 AM XLON 2,768 117.90 1439261396073631
10:25:27 AM XLON 5,231 117.90 1439261396073893
10:25:29 AM XLON 5,000 117.90 1439261396073900
10:26:17 AM XLON 4,824 118.20 1439261396074054
10:27:48 AM XLON 4,836 118.00 1439261396074199
10:30:13 AM XLON 4,833 118.20 1439261396074453
10:32:35 AM XLON 5,069 118.15 1439261396074651
10:33:05 AM XLON 3,599 118.10 1439261396074730
10:33:05 AM XLON 1,311 118.10 1439261396074731
10:36:34 AM XLON 3,501 118.20 1439261396074993
10:36:34 AM XLON 1,856 118.20 1439261396074994
10:38:22 AM XLON 5,040 118.15 1439261396075202
10:38:39 AM XLON 4,867 118.10 1439261396075209
10:39:36 AM XLON 5,575 118.15 1439261396075327
10:39:45 AM XLON 749 118.10 1439261396075340
10:39:45 AM XLON 4,108 118.10 1439261396075341
10:40:40 AM XLON 7,230 118.05 1439261396075453
10:44:28 AM XLON 6,519 118.15 1439261396075770
10:45:03 AM XLON 4,883 118.15 1439261396075839
10:45:03 AM XLON 4,984 118.10 1439261396075840
10:46:03 AM XLON 4,869 118.15 1439261396075923
10:47:29 AM XLON 4,986 118.20 1439261396076029
10:50:35 AM XLON 5,574 118.20 1439261396076295
10:51:11 AM XLON 5,490 118.15 1439261396076373
10:53:37 AM XLON 4,839 118.15 1439261396076600
10:55:08 AM XLON 5,892 118.10 1439261396076799
10:57:43 AM XLON 5,262 118.20 1439261396077098
10:58:26 AM XLON 7,500 118.15 1439261396077251
10:59:14 AM XLON 8,542 118.25 1439261396077500
10:59:14 AM XLON 7,035 118.20 1439261396077505
10:59:14 AM XLON 483 118.15 1439261396077510
11:01:07 AM XLON 4,887 118.15 1439261396077872
11:01:10 AM XLON 5,647 118.10 1439261396077876
11:02:21 AM XLON 4,854 118.15 1439261396078114
11:03:20 AM XLON 4,898 118.20 1439261396078248
11:06:47 AM XLON 4,862 118.25 1439261396078640
11:07:13 AM XLON 4,846 118.20 1439261396078727
11:07:43 AM XLON 4,966 118.15 1439261396078874
11:11:28 AM XLON 7,045 118.10 1439261396079354
11:13:06 AM XLON 5,490 118.05 1439261396079559
11:14:20 AM XLON 5,691 118.00 1439261396079945
11:15:15 AM XLON 5,418 117.95 1439261396080239
11:15:15 AM XLON 1,198 117.95 1439261396080240
11:15:24 AM XLON 5,154 117.90 1439261396080257
11:18:36 AM XLON 2,064 117.80 1439261396080630
11:18:36 AM XLON 2,773 117.80 1439261396080631
11:18:49 AM XLON 556 117.75 1439261396080659
11:18:49 AM XLON 3,799 117.75 1439261396080660
11:18:49 AM XLON 995 117.75 1439261396080661
11:20:36 AM XLON 5,110 117.70 1439261396081113
11:23:10 AM XLON 5,848 117.65 1439261396081708
11:23:56 AM XLON 4,847 117.60 1439261396081848
11:25:10 AM XLON 4,889 117.80 1439261396082167
11:25:54 AM XLON 4,915 117.75 1439261396082268
11:27:38 AM XLON 5,070 117.75 1439261396082419
11:29:01 AM XLON 4,823 117.70 1439261396082538
11:38:32 AM XLON 6,079 117.90 1439261396083879
11:38:37 AM XLON 2,827 117.85 1439261396083888
11:38:37 AM XLON 3,898 117.85 1439261396083889
11:38:39 AM XLON 6,401 117.80 1439261396083892
11:38:39 AM XLON 5,910 117.75 1439261396083897
11:38:56 AM XLON 6,260 117.70 1439261396083915
11:41:11 AM XLON 4,862 117.55 1439261396084186
11:41:18 AM XLON 1,693 117.55 1439261396084196
11:43:15 AM XLON 7,916 117.40 1439261396084401
11:44:56 AM XLON 4,991 117.25 1439261396084633
11:46:05 AM XLON 4,892 117.20 1439261396084784
11:47:18 AM XLON 5,382 116.70 1439261396084993
11:48:46 AM XLON 5,373 116.60 1439261396085152
11:48:46 AM XLON 4,838 116.55 1439261396085161
11:51:22 AM XLON 4,944 116.35 1439261396085466
11:54:58 AM XLON 4,914 116.45 1439261396085908
11:54:58 AM XLON 5,320 116.40 1439261396085911
11:55:21 AM XLON 5,177 116.20 1439261396085972
11:56:56 AM XLON 5,091 116.20 1439261396086233
11:58:16 AM XLON 4,898 116.45 1439261396086394
11:59:09 AM XLON 5,061 116.55 1439261396086522
12:00:38 PM XLON 4,930 116.50 1439261396086728
12:02:20 PM XLON 4,961 116.50 1439261396087241
12:02:56 PM XLON 4,892 116.55 1439261396087337
12:07:36 PM XLON 5,536 116.75 1439261396087903
12:07:55 PM XLON 6,329 116.85 1439261396087926
12:08:44 PM XLON 6,035 116.95 1439261396087994
12:11:14 PM XLON 5,786 116.95 1439261396088312
12:12:14 PM XLON 5,911 117.10 1439261396088488
12:12:15 PM XLON 5,962 117.05 1439261396088496
12:14:06 PM XLON 5,263 116.85 1439261396088690
12:15:27 PM XLON 3,989 116.75 1439261396088873
12:15:27 PM XLON 996 116.75 1439261396088874
12:16:37 PM XLON 992 116.75 1439261396088979
12:16:37 PM XLON 3,858 116.75 1439261396088980
12:17:22 PM XLON 6,179 116.65 1439261396089131
12:18:59 PM XLON 5,265 117.15 1439261396089438
12:20:19 PM XLON 5,028 116.95 1439261396089771
12:21:48 PM XLON 4,877 116.90 1439261396090066
12:23:51 PM XLON 5,390 116.80 1439261396090416
12:24:23 PM XLON 5,625 116.70 1439261396090467
12:25:24 PM XLON 1,885 116.55 1439261396090599
12:25:24 PM XLON 3,138 116.55 1439261396090600
12:28:15 PM XLON 420 116.70 1439261396090850
12:28:15 PM XLON 556 116.70 1439261396090851
12:33:17 PM XLON 8,140 117.00 1439261396091415
12:33:17 PM XLON 9,097 116.95 1439261396091417
12:33:53 PM XLON 8,602 116.90 1439261396091529
12:37:00 PM XLON 4,871 117.00 1439261396091814
12:37:25 PM XLON 2,871 116.95 1439261396091831
12:37:29 PM XLON 272 116.95 1439261396091835
12:37:29 PM XLON 4,204 116.95 1439261396091836
12:38:06 PM XLON 5,054 116.95 1439261396091893
12:39:59 PM XLON 5,257 116.90 1439261396092029
12:40:20 PM XLON 5,873 116.95 1439261396092074
12:42:13 PM XLON 4,889 117.00 1439261396092234
12:42:51 PM XLON 3,683 116.85 1439261396092293
12:42:51 PM XLON 2,332 116.85 1439261396092294
12:44:02 PM XLON 4,901 116.90 1439261396092368
12:46:22 PM XLON 556 116.90 1439261396092673
12:46:22 PM XLON 556 116.90 1439261396092678
12:47:21 PM XLON 3,119 116.85 1439261396092774
12:47:21 PM XLON 1,899 116.85 1439261396092775
12:50:34 PM XLON 9,026 116.85 1439261396093106
12:54:51 PM XLON 7,365 116.90 1439261396093473
12:55:35 PM XLON 5,299 116.85 1439261396093531
12:57:48 PM XLON 5,350 116.90 1439261396093809
12:58:10 PM XLON 7,932 116.85 1439261396093854
12:58:50 PM XLON 280 116.80 1439261396094057
12:59:08 PM XLON 4,559 116.80 1439261396094094
12:59:17 PM XLON 303 116.75 1439261396094149
12:59:17 PM XLON 5,647 116.75 1439261396094150
13:00:00 PM XLON 4,851 116.75 1439261396094241
13:00:48 PM XLON 5,377 116.70 1439261396094443
13:02:04 PM XLON 4,904 116.75 1439261396094744
13:04:06 PM XLON 4,940 116.95 1439261396095103
13:04:39 PM XLON 4,886 116.90 1439261396095364
13:04:55 PM XLON 2,812 116.85 1439261396095414
13:04:55 PM XLON 2,057 116.85 1439261396095415
13:06:39 PM XLON 4,975 116.95 1439261396095679
13:07:27 PM XLON 4,890 116.95 1439261396095797
13:09:41 PM XLON 4,998 117.00 1439261396096121
13:10:18 PM XLON 4,876 116.95 1439261396096248
13:10:22 PM XLON 2,787 116.90 1439261396096263
13:10:22 PM XLON 2,547 116.90 1439261396096264
13:12:54 PM XLON 436 117.00 1439261396096705
13:12:54 PM XLON 3,908 117.00 1439261396096706
13:12:54 PM XLON 641 117.00 1439261396096707
13:14:28 PM XLON 4,879 116.95 1439261396096876
13:14:30 PM XLON 4,844 116.90 1439261396096878
13:16:13 PM XLON 5,451 117.05 1439261396097072
13:16:29 PM XLON 5,234 117.05 1439261396097091
13:18:58 PM XLON 5,063 116.95 1439261396097471
13:19:26 PM XLON 5,647 117.00 1439261396097577
13:20:19 PM XLON 4,856 117.25 1439261396097759
13:21:01 PM XLON 4,874 117.40 1439261396097828
13:21:56 PM XLON 5,111 117.20 1439261396097958
13:23:38 PM XLON 4,827 117.15 1439261396098205
13:25:27 PM XLON 4,943 116.95 1439261396098398
13:25:27 PM XLON 4,880 116.90 1439261396098403
13:28:44 PM XLON 5,056 117.05 1439261396098918
13:29:11 PM XLON 542 117.00 1439261396098949
13:29:11 PM XLON 3,007 117.00 1439261396098950
13:29:11 PM XLON 1,278 117.00 1439261396098951
13:30:06 PM XLON 1,208 116.95 1439261396099080
13:30:28 PM XLON 3,665 116.95 1439261396099117
13:30:28 PM XLON 4,861 116.90 1439261396099119
13:32:03 PM XLON 5,302 116.70 1439261396099246
13:32:44 PM XLON 5,129 116.70 1439261396099356
13:33:48 PM XLON 5,807 116.55 1439261396099604
13:35:01 PM XLON 5,172 116.40 1439261396099785
13:36:05 PM XLON 2,948 116.40 1439261396099931
13:37:50 PM XLON 5,062 116.30 1439261396100277
13:37:55 PM XLON 556 116.25 1439261396100284
13:38:04 PM XLON 125 116.25 1439261396100297
13:38:04 PM XLON 5,535 116.25 1439261396100298
13:39:27 PM XLON 5,861 116.05 1439261396100462
13:39:54 PM XLON 4,884 116.15 1439261396100488
13:41:43 PM XLON 5,242 116.10 1439261396100702
13:41:55 PM XLON 5,365 116.05 1439261396100725
13:44:05 PM XLON 4,895 115.95 1439261396101010
13:44:25 PM XLON 5,100 116.10 1439261396101062
13:46:12 PM XLON 533 116.05 1439261396101422
13:46:12 PM XLON 4,990 116.05 1439261396101423
13:48:57 PM XLON 5,435 116.05 1439261396101913
13:49:38 PM XLON 2,687 116.00 1439261396102009
13:49:38 PM XLON 2,152 116.00 1439261396102010
13:50:04 PM XLON 2,812 115.95 1439261396102118
13:51:25 PM XLON 2,640 115.95 1439261396102309
13:51:26 PM XLON 6,406 115.95 1439261396102339
13:51:28 PM XLON 7,232 115.95 1439261396102346
13:52:14 PM XLON 5,233 115.90 1439261396102439
13:56:07 PM XLON 4,827 115.85 1439261396102899
13:56:07 PM XLON 5,076 115.80 1439261396102900
13:56:07 PM XLON 8,386 115.75 1439261396102904
13:56:08 PM XLON 556 115.70 1439261396102905
13:56:45 PM XLON 5,783 115.70 1439261396102985
13:56:45 PM XLON 4,886 115.65 1439261396102990
13:57:28 PM XLON 5,300 115.55 1439261396103110
13:58:22 PM XLON 5,806 115.55 1439261396103203
13:59:21 PM XLON 5,203 115.20 1439261396103366
14:01:00 PM XLON 5,403 115.25 1439261396103607
14:01:45 PM XLON 5,351 115.25 1439261396103675
14:02:55 PM XLON 4,972 115.15 1439261396103889
14:04:28 PM XLON 5,038 115.20 1439261396104204
14:04:28 PM XLON 4,899 115.15 1439261396104208
14:05:43 PM XLON 5,038 114.95 1439261396104377
14:06:45 PM XLON 5,149 115.05 1439261396104594
14:08:21 PM XLON 5,210 115.30 1439261396104747
14:08:44 PM XLON 5,056 115.25 1439261396104789
14:10:19 PM XLON 5,206 115.20 1439261396105034
14:10:48 PM XLON 5,071 115.40 1439261396105091
14:11:26 PM XLON 4,894 115.60 1439261396105180
14:12:28 PM XLON 4,960 115.75 1439261396105289
14:14:03 PM XLON 138 115.80 1439261396105415
14:14:04 PM XLON 557 115.80 1439261396105425
14:14:12 PM XLON 557 115.80 1439261396105446
14:14:14 PM XLON 557 115.80 1439261396105452
14:14:25 PM XLON 3,554 115.80 1439261396105489
14:14:34 PM XLON 5,084 115.85 1439261396105507
14:16:36 PM XLON 5,020 115.90 1439261396105761
14:16:39 PM XLON 2,813 115.85 1439261396105773
14:16:39 PM XLON 2,961 115.85 1439261396105774
14:16:45 PM XLON 5,555 115.90 1439261396105780
14:17:47 PM XLON 189 116.00 1439261396105898
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:57:25 AM XLON 5,712 119.30 1439261396061045
08:57:26 AM XLON 6,804 119.25 1439261396061066
09:00:00 AM XLON 1,572 119.30 1439261396061397
09:00:00 AM XLON 3,469 119.30 1439261396061398
09:00:00 AM XLON 2 119.30 1439261396061399
09:00:01 AM XLON 5,000 119.35 1439261396061419
09:00:01 AM XLON 1,513 119.35 1439261396061420
09:00:21 AM XLON 32 119.40 1439261396061542
09:00:21 AM XLON 7,459 119.40 1439261396061543
09:00:21 AM XLON 5,220 119.35 1439261396061545
09:00:21 AM XLON 244 119.35 1439261396061546
09:01:00 AM XLON 5,923 119.40 1439261396061651
09:01:38 AM XLON 5,716 119.35 1439261396061856
09:02:13 AM XLON 2,942 119.35 1439261396061962
09:02:13 AM XLON 2,097 119.35 1439261396061963
09:02:56 AM XLON 5,244 119.45 1439261396062144
09:03:50 AM XLON 5,587 119.40 1439261396062328
09:04:12 AM XLON 5,001 119.35 1439261396062394
09:04:13 AM XLON 6,504 119.30 1439261396062402
09:04:28 AM XLON 4,772 119.25 1439261396062421
09:05:41 AM XLON 4,865 119.15 1439261396062880
09:05:42 AM XLON 5,206 119.10 1439261396062886
09:07:20 AM XLON 5,180 119.15 1439261396063206
09:07:22 AM XLON 5,185 119.10 1439261396063243
09:08:05 AM XLON 5,121 119.10 1439261396063441
09:14:22 AM XLON 6,046 119.20 1439261396064579
09:14:22 AM XLON 7,014 119.15 1439261396064581
09:15:13 AM XLON 4,124 119.20 1439261396064736
09:16:05 AM XLON 4,855 119.20 1439261396064861
09:16:31 AM XLON 426 119.15 1439261396064929
09:16:31 AM XLON 25 119.15 1439261396064930
09:17:02 AM XLON 6,621 119.15 1439261396064963
09:17:15 AM XLON 7,567 119.20 1439261396065005
09:17:43 AM XLON 7,968 119.15 1439261396065079
09:18:09 AM XLON 2,203 119.15 1439261396065180
09:18:09 AM XLON 3,159 119.15 1439261396065181
09:18:25 AM XLON 480 119.15 1439261396065226
09:18:25 AM XLON 689 119.15 1439261396065227
09:19:55 AM XLON 7,499 119.15 1439261396065540
09:20:50 AM XLON 5,266 119.15 1439261396065687
09:20:57 AM XLON 5,334 119.10 1439261396065716
09:20:57 AM XLON 167 119.10 1439261396065717
09:22:31 AM XLON 5,996 118.95 1439261396066030
09:23:25 AM XLON 4,872 118.80 1439261396066170
09:24:11 AM XLON 3,286 118.80 1439261396066250
09:24:11 AM XLON 1,698 118.80 1439261396066251
09:24:41 AM XLON 5,146 118.70 1439261396066315
09:26:30 AM XLON 4,869 118.75 1439261396066630
09:27:08 AM XLON 5,531 118.70 1439261396066702
09:28:38 AM XLON 5,042 118.80 1439261396066851
09:30:38 AM XLON 4,860 118.80 1439261396067072
09:30:43 AM XLON 4,866 118.75 1439261396067078
09:32:18 AM XLON 4,937 118.90 1439261396067241
09:32:27 AM XLON 5,021 118.85 1439261396067255
09:35:55 AM XLON 9,072 118.80 1439261396067712
09:35:55 AM XLON 4,833 118.75 1439261396067718
09:36:37 AM XLON 3,700 118.70 1439261396067765
09:36:37 AM XLON 1,192 118.70 1439261396067766
09:37:09 AM XLON 6,094 118.30 1439261396067868
09:38:22 AM XLON 4,919 118.30 1439261396068395
09:39:47 AM XLON 2,086 118.30 1439261396068634
09:39:47 AM XLON 3,755 118.30 1439261396068635
09:40:48 AM XLON 4,996 118.15 1439261396068830
09:47:35 AM XLON 35 118.35 1439261396069907
09:48:40 AM XLON 7,442 118.35 1439261396069964
09:48:40 AM XLON 540 118.30 1439261396069972
09:49:11 AM XLON 9,076 118.40 1439261396070016
09:49:33 AM XLON 5,073 118.45 1439261396070068
09:50:34 AM XLON 4,861 118.55 1439261396070185
09:50:41 AM XLON 247 118.50 1439261396070218
09:50:41 AM XLON 8,049 118.50 1439261396070219
09:51:05 AM XLON 2,284 118.50 1439261396070275
09:51:05 AM XLON 6,680 118.50 1439261396070276
09:53:57 AM XLON 5,195 118.50 1439261396070581
09:53:57 AM XLON 1,280 118.50 1439261396070582
09:53:57 AM XLON 609 118.45 1439261396070589
09:53:57 AM XLON 1,411 118.45 1439261396070590
09:55:55 AM XLON 5,682 118.40 1439261396070774
09:55:55 AM XLON 1,797 118.35 1439261396070778
09:55:55 AM XLON 3,528 118.35 1439261396070779
09:57:14 AM XLON 5,307 118.40 1439261396070932
09:58:31 AM XLON 5,377 118.40 1439261396071002
09:59:46 AM XLON 5,143 118.40 1439261396071156
09:59:46 AM XLON 5,977 118.35 1439261396071162
10:03:42 AM XLON 3,295 118.35 1439261396071529
10:03:42 AM XLON 1,573 118.35 1439261396071530
10:03:48 AM XLON 4,828 118.30 1439261396071537
10:09:02 AM XLON 8,894 118.20 1439261396072093
10:09:41 AM XLON 5,505 118.15 1439261396072164
10:12:11 AM XLON 5,612 118.10 1439261396072433
10:12:18 AM XLON 4,982 118.05 1439261396072443
10:12:27 AM XLON 5,001 118.15 1439261396072514
10:13:06 AM XLON 7,718 118.15 1439261396072576
10:14:16 AM XLON 5,144 118.05 1439261396072690
10:15:16 AM XLON 5,432 118.15 1439261396072783
10:16:47 AM XLON 4,983 118.00 1439261396072897
10:18:39 AM XLON 5,042 117.85 1439261396073172
10:20:01 AM XLON 6,063 117.80 1439261396073342
10:20:38 AM XLON 5,007 117.70 1439261396073396
10:23:09 AM XLON 2,060 117.90 1439261396073630
10:23:09 AM XLON 2,768 117.90 1439261396073631
10:25:27 AM XLON 5,231 117.90 1439261396073893
10:25:29 AM XLON 5,000 117.90 1439261396073900
10:26:17 AM XLON 4,824 118.20 1439261396074054
10:27:48 AM XLON 4,836 118.00 1439261396074199
10:30:13 AM XLON 4,833 118.20 1439261396074453
10:32:35 AM XLON 5,069 118.15 1439261396074651
10:33:05 AM XLON 3,599 118.10 1439261396074730
10:33:05 AM XLON 1,311 118.10 1439261396074731
10:36:34 AM XLON 3,501 118.20 1439261396074993
10:36:34 AM XLON 1,856 118.20 1439261396074994
10:38:22 AM XLON 5,040 118.15 1439261396075202
10:38:39 AM XLON 4,867 118.10 1439261396075209
10:39:36 AM XLON 5,575 118.15 1439261396075327
10:39:45 AM XLON 749 118.10 1439261396075340
10:39:45 AM XLON 4,108 118.10 1439261396075341
10:40:40 AM XLON 7,230 118.05 1439261396075453
10:44:28 AM XLON 6,519 118.15 1439261396075770
10:45:03 AM XLON 4,883 118.15 1439261396075839
10:45:03 AM XLON 4,984 118.10 1439261396075840
10:46:03 AM XLON 4,869 118.15 1439261396075923
10:47:29 AM XLON 4,986 118.20 1439261396076029
10:50:35 AM XLON 5,574 118.20 1439261396076295
10:51:11 AM XLON 5,490 118.15 1439261396076373
10:53:37 AM XLON 4,839 118.15 1439261396076600
10:55:08 AM XLON 5,892 118.10 1439261396076799
10:57:43 AM XLON 5,262 118.20 1439261396077098
10:58:26 AM XLON 7,500 118.15 1439261396077251
10:59:14 AM XLON 8,542 118.25 1439261396077500
10:59:14 AM XLON 7,035 118.20 1439261396077505
10:59:14 AM XLON 483 118.15 1439261396077510
11:01:07 AM XLON 4,887 118.15 1439261396077872
11:01:10 AM XLON 5,647 118.10 1439261396077876
11:02:21 AM XLON 4,854 118.15 1439261396078114
11:03:20 AM XLON 4,898 118.20 1439261396078248
11:06:47 AM XLON 4,862 118.25 1439261396078640
11:07:13 AM XLON 4,846 118.20 1439261396078727
11:07:43 AM XLON 4,966 118.15 1439261396078874
11:11:28 AM XLON 7,045 118.10 1439261396079354
11:13:06 AM XLON 5,490 118.05 1439261396079559
11:14:20 AM XLON 5,691 118.00 1439261396079945
11:15:15 AM XLON 5,418 117.95 1439261396080239
11:15:15 AM XLON 1,198 117.95 1439261396080240
11:15:24 AM XLON 5,154 117.90 1439261396080257
11:18:36 AM XLON 2,064 117.80 1439261396080630
11:18:36 AM XLON 2,773 117.80 1439261396080631
11:18:49 AM XLON 556 117.75 1439261396080659
11:18:49 AM XLON 3,799 117.75 1439261396080660
11:18:49 AM XLON 995 117.75 1439261396080661
11:20:36 AM XLON 5,110 117.70 1439261396081113
11:23:10 AM XLON 5,848 117.65 1439261396081708
11:23:56 AM XLON 4,847 117.60 1439261396081848
11:25:10 AM XLON 4,889 117.80 1439261396082167
11:25:54 AM XLON 4,915 117.75 1439261396082268
11:27:38 AM XLON 5,070 117.75 1439261396082419
11:29:01 AM XLON 4,823 117.70 1439261396082538
11:38:32 AM XLON 6,079 117.90 1439261396083879
11:38:37 AM XLON 2,827 117.85 1439261396083888
11:38:37 AM XLON 3,898 117.85 1439261396083889
11:38:39 AM XLON 6,401 117.80 1439261396083892
11:38:39 AM XLON 5,910 117.75 1439261396083897
11:38:56 AM XLON 6,260 117.70 1439261396083915
11:41:11 AM XLON 4,862 117.55 1439261396084186
11:41:18 AM XLON 1,693 117.55 1439261396084196
11:43:15 AM XLON 7,916 117.40 1439261396084401
11:44:56 AM XLON 4,991 117.25 1439261396084633
11:46:05 AM XLON 4,892 117.20 1439261396084784
11:47:18 AM XLON 5,382 116.70 1439261396084993
11:48:46 AM XLON 5,373 116.60 1439261396085152
11:48:46 AM XLON 4,838 116.55 1439261396085161
11:51:22 AM XLON 4,944 116.35 1439261396085466
11:54:58 AM XLON 4,914 116.45 1439261396085908
11:54:58 AM XLON 5,320 116.40 1439261396085911
11:55:21 AM XLON 5,177 116.20 1439261396085972
11:56:56 AM XLON 5,091 116.20 1439261396086233
11:58:16 AM XLON 4,898 116.45 1439261396086394
11:59:09 AM XLON 5,061 116.55 1439261396086522
12:00:38 PM XLON 4,930 116.50 1439261396086728
12:02:20 PM XLON 4,961 116.50 1439261396087241
12:02:56 PM XLON 4,892 116.55 1439261396087337
12:07:36 PM XLON 5,536 116.75 1439261396087903
12:07:55 PM XLON 6,329 116.85 1439261396087926
12:08:44 PM XLON 6,035 116.95 1439261396087994
12:11:14 PM XLON 5,786 116.95 1439261396088312
12:12:14 PM XLON 5,911 117.10 1439261396088488
12:12:15 PM XLON 5,962 117.05 1439261396088496
12:14:06 PM XLON 5,263 116.85 1439261396088690
12:15:27 PM XLON 3,989 116.75 1439261396088873
12:15:27 PM XLON 996 116.75 1439261396088874
12:16:37 PM XLON 992 116.75 1439261396088979
12:16:37 PM XLON 3,858 116.75 1439261396088980
12:17:22 PM XLON 6,179 116.65 1439261396089131
12:18:59 PM XLON 5,265 117.15 1439261396089438
12:20:19 PM XLON 5,028 116.95 1439261396089771
12:21:48 PM XLON 4,877 116.90 1439261396090066
12:23:51 PM XLON 5,390 116.80 1439261396090416
12:24:23 PM XLON 5,625 116.70 1439261396090467
12:25:24 PM XLON 1,885 116.55 1439261396090599
12:25:24 PM XLON 3,138 116.55 1439261396090600
12:28:15 PM XLON 420 116.70 1439261396090850
12:28:15 PM XLON 556 116.70 1439261396090851
12:33:17 PM XLON 8,140 117.00 1439261396091415
12:33:17 PM XLON 9,097 116.95 1439261396091417
12:33:53 PM XLON 8,602 116.90 1439261396091529
12:37:00 PM XLON 4,871 117.00 1439261396091814
12:37:25 PM XLON 2,871 116.95 1439261396091831
12:37:29 PM XLON 272 116.95 1439261396091835
12:37:29 PM XLON 4,204 116.95 1439261396091836
12:38:06 PM XLON 5,054 116.95 1439261396091893
12:39:59 PM XLON 5,257 116.90 1439261396092029
12:40:20 PM XLON 5,873 116.95 1439261396092074
12:42:13 PM XLON 4,889 117.00 1439261396092234
12:42:51 PM XLON 3,683 116.85 1439261396092293
12:42:51 PM XLON 2,332 116.85 1439261396092294
12:44:02 PM XLON 4,901 116.90 1439261396092368
12:46:22 PM XLON 556 116.90 1439261396092673
12:46:22 PM XLON 556 116.90 1439261396092678
12:47:21 PM XLON 3,119 116.85 1439261396092774
12:47:21 PM XLON 1,899 116.85 1439261396092775
12:50:34 PM XLON 9,026 116.85 1439261396093106
12:54:51 PM XLON 7,365 116.90 1439261396093473
12:55:35 PM XLON 5,299 116.85 1439261396093531
12:57:48 PM XLON 5,350 116.90 1439261396093809
12:58:10 PM XLON 7,932 116.85 1439261396093854
12:58:50 PM XLON 280 116.80 1439261396094057
12:59:08 PM XLON 4,559 116.80 1439261396094094
12:59:17 PM XLON 303 116.75 1439261396094149
12:59:17 PM XLON 5,647 116.75 1439261396094150
13:00:00 PM XLON 4,851 116.75 1439261396094241
13:00:48 PM XLON 5,377 116.70 1439261396094443
13:02:04 PM XLON 4,904 116.75 1439261396094744
13:04:06 PM XLON 4,940 116.95 1439261396095103
13:04:39 PM XLON 4,886 116.90 1439261396095364
13:04:55 PM XLON 2,812 116.85 1439261396095414
13:04:55 PM XLON 2,057 116.85 1439261396095415
13:06:39 PM XLON 4,975 116.95 1439261396095679
13:07:27 PM XLON 4,890 116.95 1439261396095797
13:09:41 PM XLON 4,998 117.00 1439261396096121
13:10:18 PM XLON 4,876 116.95 1439261396096248
13:10:22 PM XLON 2,787 116.90 1439261396096263
13:10:22 PM XLON 2,547 116.90 1439261396096264
13:12:54 PM XLON 436 117.00 1439261396096705
13:12:54 PM XLON 3,908 117.00 1439261396096706
13:12:54 PM XLON 641 117.00 1439261396096707
13:14:28 PM XLON 4,879 116.95 1439261396096876
13:14:30 PM XLON 4,844 116.90 1439261396096878
13:16:13 PM XLON 5,451 117.05 1439261396097072
13:16:29 PM XLON 5,234 117.05 1439261396097091
13:18:58 PM XLON 5,063 116.95 1439261396097471
13:19:26 PM XLON 5,647 117.00 1439261396097577
13:20:19 PM XLON 4,856 117.25 1439261396097759
13:21:01 PM XLON 4,874 117.40 1439261396097828
13:21:56 PM XLON 5,111 117.20 1439261396097958
13:23:38 PM XLON 4,827 117.15 1439261396098205
13:25:27 PM XLON 4,943 116.95 1439261396098398
13:25:27 PM XLON 4,880 116.90 1439261396098403
13:28:44 PM XLON 5,056 117.05 1439261396098918
13:29:11 PM XLON 542 117.00 1439261396098949
13:29:11 PM XLON 3,007 117.00 1439261396098950
13:29:11 PM XLON 1,278 117.00 1439261396098951
13:30:06 PM XLON 1,208 116.95 1439261396099080
13:30:28 PM XLON 3,665 116.95 1439261396099117
13:30:28 PM XLON 4,861 116.90 1439261396099119
13:32:03 PM XLON 5,302 116.70 1439261396099246
13:32:44 PM XLON 5,129 116.70 1439261396099356
13:33:48 PM XLON 5,807 116.55 1439261396099604
13:35:01 PM XLON 5,172 116.40 1439261396099785
13:36:05 PM XLON 2,948 116.40 1439261396099931
13:37:50 PM XLON 5,062 116.30 1439261396100277
13:37:55 PM XLON 556 116.25 1439261396100284
13:38:04 PM XLON 125 116.25 1439261396100297
13:38:04 PM XLON 5,535 116.25 1439261396100298
13:39:27 PM XLON 5,861 116.05 1439261396100462
13:39:54 PM XLON 4,884 116.15 1439261396100488
13:41:43 PM XLON 5,242 116.10 1439261396100702
13:41:55 PM XLON 5,365 116.05 1439261396100725
13:44:05 PM XLON 4,895 115.95 1439261396101010
13:44:25 PM XLON 5,100 116.10 1439261396101062
13:46:12 PM XLON 533 116.05 1439261396101422
13:46:12 PM XLON 4,990 116.05 1439261396101423
13:48:57 PM XLON 5,435 116.05 1439261396101913
13:49:38 PM XLON 2,687 116.00 1439261396102009
13:49:38 PM XLON 2,152 116.00 1439261396102010
13:50:04 PM XLON 2,812 115.95 1439261396102118
13:51:25 PM XLON 2,640 115.95 1439261396102309
13:51:26 PM XLON 6,406 115.95 1439261396102339
13:51:28 PM XLON 7,232 115.95 1439261396102346
13:52:14 PM XLON 5,233 115.90 1439261396102439
13:56:07 PM XLON 4,827 115.85 1439261396102899
13:56:07 PM XLON 5,076 115.80 1439261396102900
13:56:07 PM XLON 8,386 115.75 1439261396102904
13:56:08 PM XLON 556 115.70 1439261396102905
13:56:45 PM XLON 5,783 115.70 1439261396102985
13:56:45 PM XLON 4,886 115.65 1439261396102990
13:57:28 PM XLON 5,300 115.55 1439261396103110
13:58:22 PM XLON 5,806 115.55 1439261396103203
13:59:21 PM XLON 5,203 115.20 1439261396103366
14:01:00 PM XLON 5,403 115.25 1439261396103607
14:01:45 PM XLON 5,351 115.25 1439261396103675
14:02:55 PM XLON 4,972 115.15 1439261396103889
14:04:28 PM XLON 5,038 115.20 1439261396104204
14:04:28 PM XLON 4,899 115.15 1439261396104208
14:05:43 PM XLON 5,038 114.95 1439261396104377
14:06:45 PM XLON 5,149 115.05 1439261396104594
14:08:21 PM XLON 5,210 115.30 1439261396104747
14:08:44 PM XLON 5,056 115.25 1439261396104789
14:10:19 PM XLON 5,206 115.20 1439261396105034
14:10:48 PM XLON 5,071 115.40 1439261396105091
14:11:26 PM XLON 4,894 115.60 1439261396105180
14:12:28 PM XLON 4,960 115.75 1439261396105289
14:14:03 PM XLON 138 115.80 1439261396105415
14:14:04 PM XLON 557 115.80 1439261396105425
14:14:12 PM XLON 557 115.80 1439261396105446
14:14:14 PM XLON 557 115.80 1439261396105452
14:14:25 PM XLON 3,554 115.80 1439261396105489
14:14:34 PM XLON 5,084 115.85 1439261396105507
14:16:36 PM XLON 5,020 115.90 1439261396105761
14:16:39 PM XLON 2,813 115.85 1439261396105773
14:16:39 PM XLON 2,961 115.85 1439261396105774
14:16:45 PM XLON 5,555 115.90 1439261396105780
14:17:47 PM XLON 189 116.00 1439261396105898
Date of purchase: 05 May 2026
Number of ordinary shares purchased: 3,900,000
Highest price paid per share (pence): 119.45
Lowest price paid per share (pence): 114.95
Volume weighted average price paid per share (pence): 116.66
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,286,786,657 of its ordinary shares
in treasury and has 23,041,591,932 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 05 May 2026 GSI (as riskless principal) elected to
purchase 3,900,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 05 May 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 116.66 3,900,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:57:25 AM XLON 5,712 119.30 1439261396061045
08:57:26 AM XLON 6,804 119.25 1439261396061066
09:00:00 AM XLON 1,572 119.30 1439261396061397
09:00:00 AM XLON 3,469 119.30 1439261396061398
09:00:00 AM XLON 2 119.30 1439261396061399
09:00:01 AM XLON 5,000 119.35 1439261396061419
09:00:01 AM XLON 1,513 119.35 1439261396061420
09:00:21 AM XLON 32 119.40 1439261396061542
09:00:21 AM XLON 7,459 119.40 1439261396061543
09:00:21 AM XLON 5,220 119.35 1439261396061545
09:00:21 AM XLON 244 119.35 1439261396061546
09:01:00 AM XLON 5,923 119.40 1439261396061651
09:01:38 AM XLON 5,716 119.35 1439261396061856
09:02:13 AM XLON 2,942 119.35 1439261396061962
09:02:13 AM XLON 2,097 119.35 1439261396061963
09:02:56 AM XLON 5,244 119.45 1439261396062144
09:03:50 AM XLON 5,587 119.40 1439261396062328
09:04:12 AM XLON 5,001 119.35 1439261396062394
09:04:13 AM XLON 6,504 119.30 1439261396062402
09:04:28 AM XLON 4,772 119.25 1439261396062421
09:05:41 AM XLON 4,865 119.15 1439261396062880
09:05:42 AM XLON 5,206 119.10 1439261396062886
09:07:20 AM XLON 5,180 119.15 1439261396063206
09:07:22 AM XLON 5,185 119.10 1439261396063243
09:08:05 AM XLON 5,121 119.10 1439261396063441
09:14:22 AM XLON 6,046 119.20 1439261396064579
09:14:22 AM XLON 7,014 119.15 1439261396064581
09:15:13 AM XLON 4,124 119.20 1439261396064736
09:16:05 AM XLON 4,855 119.20 1439261396064861
09:16:31 AM XLON 426 119.15 1439261396064929
09:16:31 AM XLON 25 119.15 1439261396064930
09:17:02 AM XLON 6,621 119.15 1439261396064963
09:17:15 AM XLON 7,567 119.20 1439261396065005
09:17:43 AM XLON 7,968 119.15 1439261396065079
09:18:09 AM XLON 2,203 119.15 1439261396065180
09:18:09 AM XLON 3,159 119.15 1439261396065181
09:18:25 AM XLON 480 119.15 1439261396065226
09:18:25 AM XLON 689 119.15 1439261396065227
09:19:55 AM XLON 7,499 119.15 1439261396065540
09:20:50 AM XLON 5,266 119.15 1439261396065687
09:20:57 AM XLON 5,334 119.10 1439261396065716
09:20:57 AM XLON 167 119.10 1439261396065717
09:22:31 AM XLON 5,996 118.95 1439261396066030
09:23:25 AM XLON 4,872 118.80 1439261396066170
09:24:11 AM XLON 3,286 118.80 1439261396066250
09:24:11 AM XLON 1,698 118.80 1439261396066251
09:24:41 AM XLON 5,146 118.70 1439261396066315
09:26:30 AM XLON 4,869 118.75 1439261396066630
09:27:08 AM XLON 5,531 118.70 1439261396066702
09:28:38 AM XLON 5,042 118.80 1439261396066851
09:30:38 AM XLON 4,860 118.80 1439261396067072
09:30:43 AM XLON 4,866 118.75 1439261396067078
09:32:18 AM XLON 4,937 118.90 1439261396067241
09:32:27 AM XLON 5,021 118.85 1439261396067255
09:35:55 AM XLON 9,072 118.80 1439261396067712
09:35:55 AM XLON 4,833 118.75 1439261396067718
09:36:37 AM XLON 3,700 118.70 1439261396067765
09:36:37 AM XLON 1,192 118.70 1439261396067766
09:37:09 AM XLON 6,094 118.30 1439261396067868
09:38:22 AM XLON 4,919 118.30 1439261396068395
09:39:47 AM XLON 2,086 118.30 1439261396068634
09:39:47 AM XLON 3,755 118.30 1439261396068635
09:40:48 AM XLON 4,996 118.15 1439261396068830
09:47:35 AM XLON 35 118.35 1439261396069907
09:48:40 AM XLON 7,442 118.35 1439261396069964
09:48:40 AM XLON 540 118.30 1439261396069972
09:49:11 AM XLON 9,076 118.40 1439261396070016
09:49:33 AM XLON 5,073 118.45 1439261396070068
09:50:34 AM XLON 4,861 118.55 1439261396070185
09:50:41 AM XLON 247 118.50 1439261396070218
09:50:41 AM XLON 8,049 118.50 1439261396070219
09:51:05 AM XLON 2,284 118.50 1439261396070275
09:51:05 AM XLON 6,680 118.50 1439261396070276
09:53:57 AM XLON 5,195 118.50 1439261396070581
09:53:57 AM XLON 1,280 118.50 1439261396070582
09:53:57 AM XLON 609 118.45 1439261396070589
09:53:57 AM XLON 1,411 118.45 1439261396070590
09:55:55 AM XLON 5,682 118.40 1439261396070774
09:55:55 AM XLON 1,797 118.35 1439261396070778
09:55:55 AM XLON 3,528 118.35 1439261396070779
09:57:14 AM XLON 5,307 118.40 1439261396070932
09:58:31 AM XLON 5,377 118.40 1439261396071002
09:59:46 AM XLON 5,143 118.40 1439261396071156
09:59:46 AM XLON 5,977 118.35 1439261396071162
10:03:42 AM XLON 3,295 118.35 1439261396071529
10:03:42 AM XLON 1,573 118.35 1439261396071530
10:03:48 AM XLON 4,828 118.30 1439261396071537
10:09:02 AM XLON 8,894 118.20 1439261396072093
10:09:41 AM XLON 5,505 118.15 1439261396072164
10:12:11 AM XLON 5,612 118.10 1439261396072433
10:12:18 AM XLON 4,982 118.05 1439261396072443
10:12:27 AM XLON 5,001 118.15 1439261396072514
10:13:06 AM XLON 7,718 118.15 1439261396072576
10:14:16 AM XLON 5,144 118.05 1439261396072690
10:15:16 AM XLON 5,432 118.15 1439261396072783
10:16:47 AM XLON 4,983 118.00 1439261396072897
10:18:39 AM XLON 5,042 117.85 1439261396073172
10:20:01 AM XLON 6,063 117.80 1439261396073342
10:20:38 AM XLON 5,007 117.70 1439261396073396
10:23:09 AM XLON 2,060 117.90 1439261396073630
10:23:09 AM XLON 2,768 117.90 1439261396073631
10:25:27 AM XLON 5,231 117.90 1439261396073893
10:25:29 AM XLON 5,000 117.90 1439261396073900
10:26:17 AM XLON 4,824 118.20 1439261396074054
10:27:48 AM XLON 4,836 118.00 1439261396074199
10:30:13 AM XLON 4,833 118.20 1439261396074453
10:32:35 AM XLON 5,069 118.15 1439261396074651
10:33:05 AM XLON 3,599 118.10 1439261396074730
10:33:05 AM XLON 1,311 118.10 1439261396074731
10:36:34 AM XLON 3,501 118.20 1439261396074993
10:36:34 AM XLON 1,856 118.20 1439261396074994
10:38:22 AM XLON 5,040 118.15 1439261396075202
10:38:39 AM XLON 4,867 118.10 1439261396075209
10:39:36 AM XLON 5,575 118.15 1439261396075327
10:39:45 AM XLON 749 118.10 1439261396075340
10:39:45 AM XLON 4,108 118.10 1439261396075341
10:40:40 AM XLON 7,230 118.05 1439261396075453
10:44:28 AM XLON 6,519 118.15 1439261396075770
10:45:03 AM XLON 4,883 118.15 1439261396075839
10:45:03 AM XLON 4,984 118.10 1439261396075840
10:46:03 AM XLON 4,869 118.15 1439261396075923
10:47:29 AM XLON 4,986 118.20 1439261396076029
10:50:35 AM XLON 5,574 118.20 1439261396076295
10:51:11 AM XLON 5,490 118.15 1439261396076373
10:53:37 AM XLON 4,839 118.15 1439261396076600
10:55:08 AM XLON 5,892 118.10 1439261396076799
10:57:43 AM XLON 5,262 118.20 1439261396077098
10:58:26 AM XLON 7,500 118.15 1439261396077251
10:59:14 AM XLON 8,542 118.25 1439261396077500
10:59:14 AM XLON 7,035 118.20 1439261396077505
10:59:14 AM XLON 483 118.15 1439261396077510
11:01:07 AM XLON 4,887 118.15 1439261396077872
11:01:10 AM XLON 5,647 118.10 1439261396077876
11:02:21 AM XLON 4,854 118.15 1439261396078114
11:03:20 AM XLON 4,898 118.20 1439261396078248
11:06:47 AM XLON 4,862 118.25 1439261396078640
11:07:13 AM XLON 4,846 118.20 1439261396078727
11:07:43 AM XLON 4,966 118.15 1439261396078874
11:11:28 AM XLON 7,045 118.10 1439261396079354
11:13:06 AM XLON 5,490 118.05 1439261396079559
11:14:20 AM XLON 5,691 118.00 1439261396079945
11:15:15 AM XLON 5,418 117.95 1439261396080239
11:15:15 AM XLON 1,198 117.95 1439261396080240
11:15:24 AM XLON 5,154 117.90 1439261396080257
11:18:36 AM XLON 2,064 117.80 1439261396080630
11:18:36 AM XLON 2,773 117.80 1439261396080631
11:18:49 AM XLON 556 117.75 1439261396080659
11:18:49 AM XLON 3,799 117.75 1439261396080660
11:18:49 AM XLON 995 117.75 1439261396080661
11:20:36 AM XLON 5,110 117.70 1439261396081113
11:23:10 AM XLON 5,848 117.65 1439261396081708
11:23:56 AM XLON 4,847 117.60 1439261396081848
11:25:10 AM XLON 4,889 117.80 1439261396082167
11:25:54 AM XLON 4,915 117.75 1439261396082268
11:27:38 AM XLON 5,070 117.75 1439261396082419
11:29:01 AM XLON 4,823 117.70 1439261396082538
11:38:32 AM XLON 6,079 117.90 1439261396083879
11:38:37 AM XLON 2,827 117.85 1439261396083888
11:38:37 AM XLON 3,898 117.85 1439261396083889
11:38:39 AM XLON 6,401 117.80 1439261396083892
11:38:39 AM XLON 5,910 117.75 1439261396083897
11:38:56 AM XLON 6,260 117.70 1439261396083915
11:41:11 AM XLON 4,862 117.55 1439261396084186
11:41:18 AM XLON 1,693 117.55 1439261396084196
11:43:15 AM XLON 7,916 117.40 1439261396084401
11:44:56 AM XLON 4,991 117.25 1439261396084633
11:46:05 AM XLON 4,892 117.20 1439261396084784
11:47:18 AM XLON 5,382 116.70 1439261396084993
11:48:46 AM XLON 5,373 116.60 1439261396085152
11:48:46 AM XLON 4,838 116.55 1439261396085161
11:51:22 AM XLON 4,944 116.35 1439261396085466
11:54:58 AM XLON 4,914 116.45 1439261396085908
11:54:58 AM XLON 5,320 116.40 1439261396085911
11:55:21 AM XLON 5,177 116.20 1439261396085972
11:56:56 AM XLON 5,091 116.20 1439261396086233
11:58:16 AM XLON 4,898 116.45 1439261396086394
11:59:09 AM XLON 5,061 116.55 1439261396086522
12:00:38 PM XLON 4,930 116.50 1439261396086728
12:02:20 PM XLON 4,961 116.50 1439261396087241
12:02:56 PM XLON 4,892 116.55 1439261396087337
12:07:36 PM XLON 5,536 116.75 1439261396087903
12:07:55 PM XLON 6,329 116.85 1439261396087926
12:08:44 PM XLON 6,035 116.95 1439261396087994
12:11:14 PM XLON 5,786 116.95 1439261396088312
12:12:14 PM XLON 5,911 117.10 1439261396088488
12:12:15 PM XLON 5,962 117.05 1439261396088496
12:14:06 PM XLON 5,263 116.85 1439261396088690
12:15:27 PM XLON 3,989 116.75 1439261396088873
12:15:27 PM XLON 996 116.75 1439261396088874
12:16:37 PM XLON 992 116.75 1439261396088979
12:16:37 PM XLON 3,858 116.75 1439261396088980
12:17:22 PM XLON 6,179 116.65 1439261396089131
12:18:59 PM XLON 5,265 117.15 1439261396089438
12:20:19 PM XLON 5,028 116.95 1439261396089771
12:21:48 PM XLON 4,877 116.90 1439261396090066
12:23:51 PM XLON 5,390 116.80 1439261396090416
12:24:23 PM XLON 5,625 116.70 1439261396090467
12:25:24 PM XLON 1,885 116.55 1439261396090599
12:25:24 PM XLON 3,138 116.55 1439261396090600
12:28:15 PM XLON 420 116.70 1439261396090850
12:28:15 PM XLON 556 116.70 1439261396090851
12:33:17 PM XLON 8,140 117.00 1439261396091415
12:33:17 PM XLON 9,097 116.95 1439261396091417
12:33:53 PM XLON 8,602 116.90 1439261396091529
12:37:00 PM XLON 4,871 117.00 1439261396091814
12:37:25 PM XLON 2,871 116.95 1439261396091831
12:37:29 PM XLON 272 116.95 1439261396091835
12:37:29 PM XLON 4,204 116.95 1439261396091836
12:38:06 PM XLON 5,054 116.95 1439261396091893
12:39:59 PM XLON 5,257 116.90 1439261396092029
12:40:20 PM XLON 5,873 116.95 1439261396092074
12:42:13 PM XLON 4,889 117.00 1439261396092234
12:42:51 PM XLON 3,683 116.85 1439261396092293
12:42:51 PM XLON 2,332 116.85 1439261396092294
12:44:02 PM XLON 4,901 116.90 1439261396092368
12:46:22 PM XLON 556 116.90 1439261396092673
12:46:22 PM XLON 556 116.90 1439261396092678
12:47:21 PM XLON 3,119 116.85 1439261396092774
12:47:21 PM XLON 1,899 116.85 1439261396092775
12:50:34 PM XLON 9,026 116.85 1439261396093106
12:54:51 PM XLON 7,365 116.90 1439261396093473
12:55:35 PM XLON 5,299 116.85 1439261396093531
12:57:48 PM XLON 5,350 116.90 1439261396093809
12:58:10 PM XLON 7,932 116.85 1439261396093854
12:58:50 PM XLON 280 116.80 1439261396094057
12:59:08 PM XLON 4,559 116.80 1439261396094094
12:59:17 PM XLON 303 116.75 1439261396094149
12:59:17 PM XLON 5,647 116.75 1439261396094150
13:00:00 PM XLON 4,851 116.75 1439261396094241
13:00:48 PM XLON 5,377 116.70 1439261396094443
13:02:04 PM XLON 4,904 116.75 1439261396094744
13:04:06 PM XLON 4,940 116.95 1439261396095103
13:04:39 PM XLON 4,886 116.90 1439261396095364
13:04:55 PM XLON 2,812 116.85 1439261396095414
13:04:55 PM XLON 2,057 116.85 1439261396095415
13:06:39 PM XLON 4,975 116.95 1439261396095679
13:07:27 PM XLON 4,890 116.95 1439261396095797
13:09:41 PM XLON 4,998 117.00 1439261396096121
13:10:18 PM XLON 4,876 116.95 1439261396096248
13:10:22 PM XLON 2,787 116.90 1439261396096263
13:10:22 PM XLON 2,547 116.90 1439261396096264
13:12:54 PM XLON 436 117.00 1439261396096705
13:12:54 PM XLON 3,908 117.00 1439261396096706
13:12:54 PM XLON 641 117.00 1439261396096707
13:14:28 PM XLON 4,879 116.95 1439261396096876
13:14:30 PM XLON 4,844 116.90 1439261396096878
13:16:13 PM XLON 5,451 117.05 1439261396097072
13:16:29 PM XLON 5,234 117.05 1439261396097091
13:18:58 PM XLON 5,063 116.95 1439261396097471
13:19:26 PM XLON 5,647 117.00 1439261396097577
13:20:19 PM XLON 4,856 117.25 1439261396097759
13:21:01 PM XLON 4,874 117.40 1439261396097828
13:21:56 PM XLON 5,111 117.20 1439261396097958
13:23:38 PM XLON 4,827 117.15 1439261396098205
13:25:27 PM XLON 4,943 116.95 1439261396098398
13:25:27 PM XLON 4,880 116.90 1439261396098403
13:28:44 PM XLON 5,056 117.05 1439261396098918
13:29:11 PM XLON 542 117.00 1439261396098949
13:29:11 PM XLON 3,007 117.00 1439261396098950
13:29:11 PM XLON 1,278 117.00 1439261396098951
13:30:06 PM XLON 1,208 116.95 1439261396099080
13:30:28 PM XLON 3,665 116.95 1439261396099117
13:30:28 PM XLON 4,861 116.90 1439261396099119
13:32:03 PM XLON 5,302 116.70 1439261396099246
13:32:44 PM XLON 5,129 116.70 1439261396099356
13:33:48 PM XLON 5,807 116.55 1439261396099604
13:35:01 PM XLON 5,172 116.40 1439261396099785
13:36:05 PM XLON 2,948 116.40 1439261396099931
13:37:50 PM XLON 5,062 116.30 1439261396100277
13:37:55 PM XLON 556 116.25 1439261396100284
13:38:04 PM XLON 125 116.25 1439261396100297
13:38:04 PM XLON 5,535 116.25 1439261396100298
13:39:27 PM XLON 5,861 116.05 1439261396100462
13:39:54 PM XLON 4,884 116.15 1439261396100488
13:41:43 PM XLON 5,242 116.10 1439261396100702
13:41:55 PM XLON 5,365 116.05 1439261396100725
13:44:05 PM XLON 4,895 115.95 1439261396101010
13:44:25 PM XLON 5,100 116.10 1439261396101062
13:46:12 PM XLON 533 116.05 1439261396101422
13:46:12 PM XLON 4,990 116.05 1439261396101423
13:48:57 PM XLON 5,435 116.05 1439261396101913
13:49:38 PM XLON 2,687 116.00 1439261396102009
13:49:38 PM XLON 2,152 116.00 1439261396102010
13:50:04 PM XLON 2,812 115.95 1439261396102118
13:51:25 PM XLON 2,640 115.95 1439261396102309
13:51:26 PM XLON 6,406 115.95 1439261396102339
13:51:28 PM XLON 7,232 115.95 1439261396102346
13:52:14 PM XLON 5,233 115.90 1439261396102439
13:56:07 PM XLON 4,827 115.85 1439261396102899
13:56:07 PM XLON 5,076 115.80 1439261396102900
13:56:07 PM XLON 8,386 115.75 1439261396102904
13:56:08 PM XLON 556 115.70 1439261396102905
13:56:45 PM XLON 5,783 115.70 1439261396102985
13:56:45 PM XLON 4,886 115.65 1439261396102990
13:57:28 PM XLON 5,300 115.55 1439261396103110
13:58:22 PM XLON 5,806 115.55 1439261396103203
13:59:21 PM XLON 5,203 115.20 1439261396103366
14:01:00 PM XLON 5,403 115.25 1439261396103607
14:01:45 PM XLON 5,351 115.25 1439261396103675
14:02:55 PM XLON 4,972 115.15 1439261396103889
14:04:28 PM XLON 5,038 115.20 1439261396104204
14:04:28 PM XLON 4,899 115.15 1439261396104208
14:05:43 PM XLON 5,038 114.95 1439261396104377
14:06:45 PM XLON 5,149 115.05 1439261396104594
14:08:21 PM XLON 5,210 115.30 1439261396104747
14:08:44 PM XLON 5,056 115.25 1439261396104789
14:10:19 PM XLON 5,206 115.20 1439261396105034
14:10:48 PM XLON 5,071 115.40 1439261396105091
14:11:26 PM XLON 4,894 115.60 1439261396105180
14:12:28 PM XLON 4,960 115.75 1439261396105289
14:14:03 PM XLON 138 115.80 1439261396105415
14:14:04 PM XLON 557 115.80 1439261396105425
14:14:12 PM XLON 557 115.80 1439261396105446
14:14:14 PM XLON 557 115.80 1439261396105452
14:14:25 PM XLON 3,554 115.80 1439261396105489
14:14:34 PM XLON 5,084 115.85 1439261396105507
14:16:36 PM XLON 5,020 115.90 1439261396105761
14:16:39 PM XLON 2,813 115.85 1439261396105773
14:16:39 PM XLON 2,961 115.85 1439261396105774
14:16:45 PM XLON 5,555 115.90 1439261396105780
14:17:47 PM XLON 189 116.00 1439261396105898
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:57:25 AM XLON 5,712 119.30 1439261396061045
08:57:26 AM XLON 6,804 119.25 1439261396061066
09:00:00 AM XLON 1,572 119.30 1439261396061397
09:00:00 AM XLON 3,469 119.30 1439261396061398
09:00:00 AM XLON 2 119.30 1439261396061399
09:00:01 AM XLON 5,000 119.35 1439261396061419
09:00:01 AM XLON 1,513 119.35 1439261396061420
09:00:21 AM XLON 32 119.40 1439261396061542
09:00:21 AM XLON 7,459 119.40 1439261396061543
09:00:21 AM XLON 5,220 119.35 1439261396061545
09:00:21 AM XLON 244 119.35 1439261396061546
09:01:00 AM XLON 5,923 119.40 1439261396061651
09:01:38 AM XLON 5,716 119.35 1439261396061856
09:02:13 AM XLON 2,942 119.35 1439261396061962
09:02:13 AM XLON 2,097 119.35 1439261396061963
09:02:56 AM XLON 5,244 119.45 1439261396062144
09:03:50 AM XLON 5,587 119.40 1439261396062328
09:04:12 AM XLON 5,001 119.35 1439261396062394
09:04:13 AM XLON 6,504 119.30 1439261396062402
09:04:28 AM XLON 4,772 119.25 1439261396062421
09:05:41 AM XLON 4,865 119.15 1439261396062880
09:05:42 AM XLON 5,206 119.10 1439261396062886
09:07:20 AM XLON 5,180 119.15 1439261396063206
09:07:22 AM XLON 5,185 119.10 1439261396063243
09:08:05 AM XLON 5,121 119.10 1439261396063441
09:14:22 AM XLON 6,046 119.20 1439261396064579
09:14:22 AM XLON 7,014 119.15 1439261396064581
09:15:13 AM XLON 4,124 119.20 1439261396064736
09:16:05 AM XLON 4,855 119.20 1439261396064861
09:16:31 AM XLON 426 119.15 1439261396064929
09:16:31 AM XLON 25 119.15 1439261396064930
09:17:02 AM XLON 6,621 119.15 1439261396064963
09:17:15 AM XLON 7,567 119.20 1439261396065005
09:17:43 AM XLON 7,968 119.15 1439261396065079
09:18:09 AM XLON 2,203 119.15 1439261396065180
09:18:09 AM XLON 3,159 119.15 1439261396065181
09:18:25 AM XLON 480 119.15 1439261396065226
09:18:25 AM XLON 689 119.15 1439261396065227
09:19:55 AM XLON 7,499 119.15 1439261396065540
09:20:50 AM XLON 5,266 119.15 1439261396065687
09:20:57 AM XLON 5,334 119.10 1439261396065716
09:20:57 AM XLON 167 119.10 1439261396065717
09:22:31 AM XLON 5,996 118.95 1439261396066030
09:23:25 AM XLON 4,872 118.80 1439261396066170
09:24:11 AM XLON 3,286 118.80 1439261396066250
09:24:11 AM XLON 1,698 118.80 1439261396066251
09:24:41 AM XLON 5,146 118.70 1439261396066315
09:26:30 AM XLON 4,869 118.75 1439261396066630
09:27:08 AM XLON 5,531 118.70 1439261396066702
09:28:38 AM XLON 5,042 118.80 1439261396066851
09:30:38 AM XLON 4,860 118.80 1439261396067072
09:30:43 AM XLON 4,866 118.75 1439261396067078
09:32:18 AM XLON 4,937 118.90 1439261396067241
09:32:27 AM XLON 5,021 118.85 1439261396067255
09:35:55 AM XLON 9,072 118.80 1439261396067712
09:35:55 AM XLON 4,833 118.75 1439261396067718
09:36:37 AM XLON 3,700 118.70 1439261396067765
09:36:37 AM XLON 1,192 118.70 1439261396067766
09:37:09 AM XLON 6,094 118.30 1439261396067868
09:38:22 AM XLON 4,919 118.30 1439261396068395
09:39:47 AM XLON 2,086 118.30 1439261396068634
09:39:47 AM XLON 3,755 118.30 1439261396068635
09:40:48 AM XLON 4,996 118.15 1439261396068830
09:47:35 AM XLON 35 118.35 1439261396069907
09:48:40 AM XLON 7,442 118.35 1439261396069964
09:48:40 AM XLON 540 118.30 1439261396069972
09:49:11 AM XLON 9,076 118.40 1439261396070016
09:49:33 AM XLON 5,073 118.45 1439261396070068
09:50:34 AM XLON 4,861 118.55 1439261396070185
09:50:41 AM XLON 247 118.50 1439261396070218
09:50:41 AM XLON 8,049 118.50 1439261396070219
09:51:05 AM XLON 2,284 118.50 1439261396070275
09:51:05 AM XLON 6,680 118.50 1439261396070276
09:53:57 AM XLON 5,195 118.50 1439261396070581
09:53:57 AM XLON 1,280 118.50 1439261396070582
09:53:57 AM XLON 609 118.45 1439261396070589
09:53:57 AM XLON 1,411 118.45 1439261396070590
09:55:55 AM XLON 5,682 118.40 1439261396070774
09:55:55 AM XLON 1,797 118.35 1439261396070778
09:55:55 AM XLON 3,528 118.35 1439261396070779
09:57:14 AM XLON 5,307 118.40 1439261396070932
09:58:31 AM XLON 5,377 118.40 1439261396071002
09:59:46 AM XLON 5,143 118.40 1439261396071156
09:59:46 AM XLON 5,977 118.35 1439261396071162
10:03:42 AM XLON 3,295 118.35 1439261396071529
10:03:42 AM XLON 1,573 118.35 1439261396071530
10:03:48 AM XLON 4,828 118.30 1439261396071537
10:09:02 AM XLON 8,894 118.20 1439261396072093
10:09:41 AM XLON 5,505 118.15 1439261396072164
10:12:11 AM XLON 5,612 118.10 1439261396072433
10:12:18 AM XLON 4,982 118.05 1439261396072443
10:12:27 AM XLON 5,001 118.15 1439261396072514
10:13:06 AM XLON 7,718 118.15 1439261396072576
10:14:16 AM XLON 5,144 118.05 1439261396072690
10:15:16 AM XLON 5,432 118.15 1439261396072783
10:16:47 AM XLON 4,983 118.00 1439261396072897
10:18:39 AM XLON 5,042 117.85 1439261396073172
10:20:01 AM XLON 6,063 117.80 1439261396073342
10:20:38 AM XLON 5,007 117.70 1439261396073396
10:23:09 AM XLON 2,060 117.90 1439261396073630
10:23:09 AM XLON 2,768 117.90 1439261396073631
10:25:27 AM XLON 5,231 117.90 1439261396073893
10:25:29 AM XLON 5,000 117.90 1439261396073900
10:26:17 AM XLON 4,824 118.20 1439261396074054
10:27:48 AM XLON 4,836 118.00 1439261396074199
10:30:13 AM XLON 4,833 118.20 1439261396074453
10:32:35 AM XLON 5,069 118.15 1439261396074651
10:33:05 AM XLON 3,599 118.10 1439261396074730
10:33:05 AM XLON 1,311 118.10 1439261396074731
10:36:34 AM XLON 3,501 118.20 1439261396074993
10:36:34 AM XLON 1,856 118.20 1439261396074994
10:38:22 AM XLON 5,040 118.15 1439261396075202
10:38:39 AM XLON 4,867 118.10 1439261396075209
10:39:36 AM XLON 5,575 118.15 1439261396075327
10:39:45 AM XLON 749 118.10 1439261396075340
10:39:45 AM XLON 4,108 118.10 1439261396075341
10:40:40 AM XLON 7,230 118.05 1439261396075453
10:44:28 AM XLON 6,519 118.15 1439261396075770
10:45:03 AM XLON 4,883 118.15 1439261396075839
10:45:03 AM XLON 4,984 118.10 1439261396075840
10:46:03 AM XLON 4,869 118.15 1439261396075923
10:47:29 AM XLON 4,986 118.20 1439261396076029
10:50:35 AM XLON 5,574 118.20 1439261396076295
10:51:11 AM XLON 5,490 118.15 1439261396076373
10:53:37 AM XLON 4,839 118.15 1439261396076600
10:55:08 AM XLON 5,892 118.10 1439261396076799
10:57:43 AM XLON 5,262 118.20 1439261396077098
10:58:26 AM XLON 7,500 118.15 1439261396077251
10:59:14 AM XLON 8,542 118.25 1439261396077500
10:59:14 AM XLON 7,035 118.20 1439261396077505
10:59:14 AM XLON 483 118.15 1439261396077510
11:01:07 AM XLON 4,887 118.15 1439261396077872
11:01:10 AM XLON 5,647 118.10 1439261396077876
11:02:21 AM XLON 4,854 118.15 1439261396078114
11:03:20 AM XLON 4,898 118.20 1439261396078248
11:06:47 AM XLON 4,862 118.25 1439261396078640
11:07:13 AM XLON 4,846 118.20 1439261396078727
11:07:43 AM XLON 4,966 118.15 1439261396078874
11:11:28 AM XLON 7,045 118.10 1439261396079354
11:13:06 AM XLON 5,490 118.05 1439261396079559
11:14:20 AM XLON 5,691 118.00 1439261396079945
11:15:15 AM XLON 5,418 117.95 1439261396080239
11:15:15 AM XLON 1,198 117.95 1439261396080240
11:15:24 AM XLON 5,154 117.90 1439261396080257
11:18:36 AM XLON 2,064 117.80 1439261396080630
11:18:36 AM XLON 2,773 117.80 1439261396080631
11:18:49 AM XLON 556 117.75 1439261396080659
11:18:49 AM XLON 3,799 117.75 1439261396080660
11:18:49 AM XLON 995 117.75 1439261396080661
11:20:36 AM XLON 5,110 117.70 1439261396081113
11:23:10 AM XLON 5,848 117.65 1439261396081708
11:23:56 AM XLON 4,847 117.60 1439261396081848
11:25:10 AM XLON 4,889 117.80 1439261396082167
11:25:54 AM XLON 4,915 117.75 1439261396082268
11:27:38 AM XLON 5,070 117.75 1439261396082419
11:29:01 AM XLON 4,823 117.70 1439261396082538
11:38:32 AM XLON 6,079 117.90 1439261396083879
11:38:37 AM XLON 2,827 117.85 1439261396083888
11:38:37 AM XLON 3,898 117.85 1439261396083889
11:38:39 AM XLON 6,401 117.80 1439261396083892
11:38:39 AM XLON 5,910 117.75 1439261396083897
11:38:56 AM XLON 6,260 117.70 1439261396083915
11:41:11 AM XLON 4,862 117.55 1439261396084186
11:41:18 AM XLON 1,693 117.55 1439261396084196
11:43:15 AM XLON 7,916 117.40 1439261396084401
11:44:56 AM XLON 4,991 117.25 1439261396084633
11:46:05 AM XLON 4,892 117.20 1439261396084784
11:47:18 AM XLON 5,382 116.70 1439261396084993
11:48:46 AM XLON 5,373 116.60 1439261396085152
11:48:46 AM XLON 4,838 116.55 1439261396085161
11:51:22 AM XLON 4,944 116.35 1439261396085466
11:54:58 AM XLON 4,914 116.45 1439261396085908
11:54:58 AM XLON 5,320 116.40 1439261396085911
11:55:21 AM XLON 5,177 116.20 1439261396085972
11:56:56 AM XLON 5,091 116.20 1439261396086233
11:58:16 AM XLON 4,898 116.45 1439261396086394
11:59:09 AM XLON 5,061 116.55 1439261396086522
12:00:38 PM XLON 4,930 116.50 1439261396086728
12:02:20 PM XLON 4,961 116.50 1439261396087241
12:02:56 PM XLON 4,892 116.55 1439261396087337
12:07:36 PM XLON 5,536 116.75 1439261396087903
12:07:55 PM XLON 6,329 116.85 1439261396087926
12:08:44 PM XLON 6,035 116.95 1439261396087994
12:11:14 PM XLON 5,786 116.95 1439261396088312
12:12:14 PM XLON 5,911 117.10 1439261396088488
12:12:15 PM XLON 5,962 117.05 1439261396088496
12:14:06 PM XLON 5,263 116.85 1439261396088690
12:15:27 PM XLON 3,989 116.75 1439261396088873
12:15:27 PM XLON 996 116.75 1439261396088874
12:16:37 PM XLON 992 116.75 1439261396088979
12:16:37 PM XLON 3,858 116.75 1439261396088980
12:17:22 PM XLON 6,179 116.65 1439261396089131
12:18:59 PM XLON 5,265 117.15 1439261396089438
12:20:19 PM XLON 5,028 116.95 1439261396089771
12:21:48 PM XLON 4,877 116.90 1439261396090066
12:23:51 PM XLON 5,390 116.80 1439261396090416
12:24:23 PM XLON 5,625 116.70 1439261396090467
12:25:24 PM XLON 1,885 116.55 1439261396090599
12:25:24 PM XLON 3,138 116.55 1439261396090600
12:28:15 PM XLON 420 116.70 1439261396090850
12:28:15 PM XLON 556 116.70 1439261396090851
12:33:17 PM XLON 8,140 117.00 1439261396091415
12:33:17 PM XLON 9,097 116.95 1439261396091417
12:33:53 PM XLON 8,602 116.90 1439261396091529
12:37:00 PM XLON 4,871 117.00 1439261396091814
12:37:25 PM XLON 2,871 116.95 1439261396091831
12:37:29 PM XLON 272 116.95 1439261396091835
12:37:29 PM XLON 4,204 116.95 1439261396091836
12:38:06 PM XLON 5,054 116.95 1439261396091893
12:39:59 PM XLON 5,257 116.90 1439261396092029
12:40:20 PM XLON 5,873 116.95 1439261396092074
12:42:13 PM XLON 4,889 117.00 1439261396092234
12:42:51 PM XLON 3,683 116.85 1439261396092293
12:42:51 PM XLON 2,332 116.85 1439261396092294
12:44:02 PM XLON 4,901 116.90 1439261396092368
12:46:22 PM XLON 556 116.90 1439261396092673
12:46:22 PM XLON 556 116.90 1439261396092678
12:47:21 PM XLON 3,119 116.85 1439261396092774
12:47:21 PM XLON 1,899 116.85 1439261396092775
12:50:34 PM XLON 9,026 116.85 1439261396093106
12:54:51 PM XLON 7,365 116.90 1439261396093473
12:55:35 PM XLON 5,299 116.85 1439261396093531
12:57:48 PM XLON 5,350 116.90 1439261396093809
12:58:10 PM XLON 7,932 116.85 1439261396093854
12:58:50 PM XLON 280 116.80 1439261396094057
12:59:08 PM XLON 4,559 116.80 1439261396094094
12:59:17 PM XLON 303 116.75 1439261396094149
12:59:17 PM XLON 5,647 116.75 1439261396094150
13:00:00 PM XLON 4,851 116.75 1439261396094241
13:00:48 PM XLON 5,377 116.70 1439261396094443
13:02:04 PM XLON 4,904 116.75 1439261396094744
13:04:06 PM XLON 4,940 116.95 1439261396095103
13:04:39 PM XLON 4,886 116.90 1439261396095364
13:04:55 PM XLON 2,812 116.85 1439261396095414
13:04:55 PM XLON 2,057 116.85 1439261396095415
13:06:39 PM XLON 4,975 116.95 1439261396095679
13:07:27 PM XLON 4,890 116.95 1439261396095797
13:09:41 PM XLON 4,998 117.00 1439261396096121
13:10:18 PM XLON 4,876 116.95 1439261396096248
13:10:22 PM XLON 2,787 116.90 1439261396096263
13:10:22 PM XLON 2,547 116.90 1439261396096264
13:12:54 PM XLON 436 117.00 1439261396096705
13:12:54 PM XLON 3,908 117.00 1439261396096706
13:12:54 PM XLON 641 117.00 1439261396096707
13:14:28 PM XLON 4,879 116.95 1439261396096876
13:14:30 PM XLON 4,844 116.90 1439261396096878
13:16:13 PM XLON 5,451 117.05 1439261396097072
13:16:29 PM XLON 5,234 117.05 1439261396097091
13:18:58 PM XLON 5,063 116.95 1439261396097471
13:19:26 PM XLON 5,647 117.00 1439261396097577
13:20:19 PM XLON 4,856 117.25 1439261396097759
13:21:01 PM XLON 4,874 117.40 1439261396097828
13:21:56 PM XLON 5,111 117.20 1439261396097958
13:23:38 PM XLON 4,827 117.15 1439261396098205
13:25:27 PM XLON 4,943 116.95 1439261396098398
13:25:27 PM XLON 4,880 116.90 1439261396098403
13:28:44 PM XLON 5,056 117.05 1439261396098918
13:29:11 PM XLON 542 117.00 1439261396098949
13:29:11 PM XLON 3,007 117.00 1439261396098950
13:29:11 PM XLON 1,278 117.00 1439261396098951
13:30:06 PM XLON 1,208 116.95 1439261396099080
13:30:28 PM XLON 3,665 116.95 1439261396099117
13:30:28 PM XLON 4,861 116.90 1439261396099119
13:32:03 PM XLON 5,302 116.70 1439261396099246
13:32:44 PM XLON 5,129 116.70 1439261396099356
13:33:48 PM XLON 5,807 116.55 1439261396099604
13:35:01 PM XLON 5,172 116.40 1439261396099785
13:36:05 PM XLON 2,948 116.40 1439261396099931
13:37:50 PM XLON 5,062 116.30 1439261396100277
13:37:55 PM XLON 556 116.25 1439261396100284
13:38:04 PM XLON 125 116.25 1439261396100297
13:38:04 PM XLON 5,535 116.25 1439261396100298
13:39:27 PM XLON 5,861 116.05 1439261396100462
13:39:54 PM XLON 4,884 116.15 1439261396100488
13:41:43 PM XLON 5,242 116.10 1439261396100702
13:41:55 PM XLON 5,365 116.05 1439261396100725
13:44:05 PM XLON 4,895 115.95 1439261396101010
13:44:25 PM XLON 5,100 116.10 1439261396101062
13:46:12 PM XLON 533 116.05 1439261396101422
13:46:12 PM XLON 4,990 116.05 1439261396101423
13:48:57 PM XLON 5,435 116.05 1439261396101913
13:49:38 PM XLON 2,687 116.00 1439261396102009
13:49:38 PM XLON 2,152 116.00 1439261396102010
13:50:04 PM XLON 2,812 115.95 1439261396102118
13:51:25 PM XLON 2,640 115.95 1439261396102309
13:51:26 PM XLON 6,406 115.95 1439261396102339
13:51:28 PM XLON 7,232 115.95 1439261396102346
13:52:14 PM XLON 5,233 115.90 1439261396102439
13:56:07 PM XLON 4,827 115.85 1439261396102899
13:56:07 PM XLON 5,076 115.80 1439261396102900
13:56:07 PM XLON 8,386 115.75 1439261396102904
13:56:08 PM XLON 556 115.70 1439261396102905
13:56:45 PM XLON 5,783 115.70 1439261396102985
13:56:45 PM XLON 4,886 115.65 1439261396102990
13:57:28 PM XLON 5,300 115.55 1439261396103110
13:58:22 PM XLON 5,806 115.55 1439261396103203
13:59:21 PM XLON 5,203 115.20 1439261396103366
14:01:00 PM XLON 5,403 115.25 1439261396103607
14:01:45 PM XLON 5,351 115.25 1439261396103675
14:02:55 PM XLON 4,972 115.15 1439261396103889
14:04:28 PM XLON 5,038 115.20 1439261396104204
14:04:28 PM XLON 4,899 115.15 1439261396104208
14:05:43 PM XLON 5,038 114.95 1439261396104377
14:06:45 PM XLON 5,149 115.05 1439261396104594
14:08:21 PM XLON 5,210 115.30 1439261396104747
14:08:44 PM XLON 5,056 115.25 1439261396104789
14:10:19 PM XLON 5,206 115.20 1439261396105034
14:10:48 PM XLON 5,071 115.40 1439261396105091
14:11:26 PM XLON 4,894 115.60 1439261396105180
14:12:28 PM XLON 4,960 115.75 1439261396105289
14:14:03 PM XLON 138 115.80 1439261396105415
14:14:04 PM XLON 557 115.80 1439261396105425
14:14:12 PM XLON 557 115.80 1439261396105446
14:14:14 PM XLON 557 115.80 1439261396105452
14:14:25 PM XLON 3,554 115.80 1439261396105489
14:14:34 PM XLON 5,084 115.85 1439261396105507
14:16:36 PM XLON 5,020 115.90 1439261396105761
14:16:39 PM XLON 2,813 115.85 1439261396105773
14:16:39 PM XLON 2,961 115.85 1439261396105774
14:16:45 PM XLON 5,555 115.90 1439261396105780
14:17:47 PM XLON 189 116.00 1439261396105898
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
08:57:25 AM
XLON
5,712
119.30
1439261396061045
08:57:26 AM
XLON
6,804
119.25
1439261396061066
09:00:00 AM
XLON
1,572
119.30
1439261396061397
09:00:00 AM
XLON
3,469
119.30
1439261396061398
09:00:00 AM
XLON
2
119.30
1439261396061399
09:00:01 AM
XLON
5,000
119.35
1439261396061419
09:00:01 AM
XLON
1,513
119.35
1439261396061420
09:00:21 AM
XLON
32
119.40
1439261396061542
09:00:21 AM
XLON
7,459
119.40
1439261396061543
09:00:21 AM
XLON
5,220
119.35
1439261396061545
09:00:21 AM
XLON
244
119.35
1439261396061546
09:01:00 AM
XLON
5,923
119.40
1439261396061651
09:01:38 AM
XLON
5,716
119.35
1439261396061856
09:02:13 AM
XLON
2,942
119.35
1439261396061962
09:02:13 AM
XLON
2,097
119.35
1439261396061963
09:02:56 AM
XLON
5,244
119.45
1439261396062144
09:03:50 AM
XLON
5,587
119.40
1439261396062328
09:04:12 AM
XLON
5,001
119.35
1439261396062394
09:04:13 AM
XLON
6,504
119.30
1439261396062402
09:04:28 AM
XLON
4,772
119.25
1439261396062421
09:05:41 AM
XLON
4,865
119.15
1439261396062880
09:05:42 AM
XLON
5,206
119.10
1439261396062886
09:07:20 AM
XLON
5,180
119.15
1439261396063206
09:07:22 AM
XLON
5,185
119.10
1439261396063243
09:08:05 AM
XLON
5,121
119.10
1439261396063441
09:14:22 AM
XLON
6,046
119.20
1439261396064579
09:14:22 AM
XLON
7,014
119.15
1439261396064581
09:15:13 AM
XLON
4,124
119.20
1439261396064736
09:16:05 AM
XLON
4,855
119.20
1439261396064861
09:16:31 AM
XLON
426
119.15
1439261396064929
09:16:31 AM
XLON
25
119.15
1439261396064930
09:17:02 AM
XLON
6,621
119.15
1439261396064963
09:17:15 AM
XLON
7,567
119.20
1439261396065005
09:17:43 AM
XLON
7,968
119.15
1439261396065079
09:18:09 AM
XLON
2,203
119.15
1439261396065180
09:18:09 AM
XLON
3,159
119.15
1439261396065181
09:18:25 AM
XLON
480
119.15
1439261396065226
09:18:25 AM
XLON
689
119.15
1439261396065227
09:19:55 AM
XLON
7,499
119.15
1439261396065540
09:20:50 AM
XLON
5,266
119.15
1439261396065687
09:20:57 AM
XLON
5,334
119.10
1439261396065716
09:20:57 AM
XLON
167
119.10
1439261396065717
09:22:31 AM
XLON
5,996
118.95
1439261396066030
09:23:25 AM
XLON
4,872
118.80
1439261396066170
09:24:11 AM
XLON
3,286
118.80
1439261396066250
09:24:11 AM
XLON
1,698
118.80
1439261396066251
09:24:41 AM
XLON
5,146
118.70
1439261396066315
09:26:30 AM
XLON
4,869
118.75
1439261396066630
09:27:08 AM
XLON
5,531
118.70
1439261396066702
09:28:38 AM
XLON
5,042
118.80
1439261396066851
09:30:38 AM
XLON
4,860
118.80
1439261396067072
09:30:43 AM
XLON
4,866
118.75
1439261396067078
09:32:18 AM
XLON
4,937
118.90
1439261396067241
09:32:27 AM
XLON
5,021
118.85
1439261396067255
09:35:55 AM
XLON
9,072
118.80
1439261396067712
09:35:55 AM
XLON
4,833
118.75
1439261396067718
09:36:37 AM
XLON
3,700
118.70
1439261396067765
09:36:37 AM
XLON
1,192
118.70
1439261396067766
09:37:09 AM
XLON
6,094
118.30
1439261396067868
09:38:22 AM
XLON
4,919
118.30
1439261396068395
09:39:47 AM
XLON
2,086
118.30
1439261396068634
09:39:47 AM
XLON
3,755
118.30
1439261396068635
09:40:48 AM
XLON
4,996
118.15
1439261396068830
09:47:35 AM
XLON
35
118.35
1439261396069907
09:48:40 AM
XLON
7,442
118.35
1439261396069964
09:48:40 AM
XLON
540
118.30
1439261396069972
09:49:11 AM
XLON
9,076
118.40
1439261396070016
09:49:33 AM
XLON
5,073
118.45
1439261396070068
09:50:34 AM
XLON
4,861
118.55
1439261396070185
09:50:41 AM
XLON
247
118.50
1439261396070218
09:50:41 AM
XLON
8,049
118.50
1439261396070219
09:51:05 AM
XLON
2,284
118.50
1439261396070275
09:51:05 AM
XLON
6,680
118.50
1439261396070276
09:53:57 AM
XLON
5,195
118.50
1439261396070581
09:53:57 AM
XLON
1,280
118.50
1439261396070582
09:53:57 AM
XLON
609
118.45
1439261396070589
09:53:57 AM
XLON
1,411
118.45
1439261396070590
09:55:55 AM
XLON
5,682
118.40
1439261396070774
09:55:55 AM
XLON
1,797
118.35
1439261396070778
09:55:55 AM
XLON
3,528
118.35
1439261396070779
09:57:14 AM
XLON
5,307
118.40
1439261396070932
09:58:31 AM
XLON
5,377
118.40
1439261396071002
09:59:46 AM
XLON
5,143
118.40
1439261396071156
09:59:46 AM
XLON
5,977
118.35
1439261396071162
10:03:42 AM
XLON
3,295
118.35
1439261396071529
10:03:42 AM
XLON
1,573
118.35
1439261396071530
10:03:48 AM
XLON
4,828
118.30
1439261396071537
10:09:02 AM
XLON
8,894
118.20
1439261396072093
10:09:41 AM
XLON
5,505
118.15
1439261396072164
10:12:11 AM
XLON
5,612
118.10
1439261396072433
10:12:18 AM
XLON
4,982
118.05
1439261396072443
10:12:27 AM
XLON
5,001
118.15
1439261396072514
10:13:06 AM
XLON
7,718
118.15
1439261396072576
10:14:16 AM
XLON
5,144
118.05
1439261396072690
10:15:16 AM
XLON
5,432
118.15
1439261396072783
10:16:47 AM
XLON
4,983
118.00
1439261396072897
10:18:39 AM
XLON
5,042
117.85
1439261396073172
10:20:01 AM
XLON
6,063
117.80
1439261396073342
10:20:38 AM
XLON
5,007
117.70
1439261396073396
10:23:09 AM
XLON
2,060
117.90
1439261396073630
10:23:09 AM
XLON
2,768
117.90
1439261396073631
10:25:27 AM
XLON
5,231
117.90
1439261396073893
10:25:29 AM
XLON
5,000
117.90
1439261396073900
10:26:17 AM
XLON
4,824
118.20
1439261396074054
10:27:48 AM
XLON
4,836
118.00
1439261396074199
10:30:13 AM
XLON
4,833
118.20
1439261396074453
10:32:35 AM
XLON
5,069
118.15
1439261396074651
10:33:05 AM
XLON
3,599
118.10
1439261396074730
10:33:05 AM
XLON
1,311
118.10
1439261396074731
10:36:34 AM
XLON
3,501
118.20
1439261396074993
10:36:34 AM
XLON
1,856
118.20
1439261396074994
10:38:22 AM
XLON
5,040
118.15
1439261396075202
10:38:39 AM
XLON
4,867
118.10
1439261396075209
10:39:36 AM
XLON
5,575
118.15
1439261396075327
10:39:45 AM
XLON
749
118.10
1439261396075340
10:39:45 AM
XLON
4,108
118.10
1439261396075341
10:40:40 AM
XLON
7,230
118.05
1439261396075453
10:44:28 AM
XLON
6,519
118.15
1439261396075770
10:45:03 AM
XLON
4,883
118.15
1439261396075839
10:45:03 AM
XLON
4,984
118.10
1439261396075840
10:46:03 AM
XLON
4,869
118.15
1439261396075923
10:47:29 AM
XLON
4,986
118.20
1439261396076029
10:50:35 AM
XLON
5,574
118.20
1439261396076295
10:51:11 AM
XLON
5,490
118.15
1439261396076373
10:53:37 AM
XLON
4,839
118.15
1439261396076600
10:55:08 AM
XLON
5,892
118.10
1439261396076799
10:57:43 AM
XLON
5,262
118.20
1439261396077098
10:58:26 AM
XLON
7,500
118.15
1439261396077251
10:59:14 AM
XLON
8,542
118.25
1439261396077500
10:59:14 AM
XLON
7,035
118.20
1439261396077505
10:59:14 AM
XLON
483
118.15
1439261396077510
11:01:07 AM
XLON
4,887
118.15
1439261396077872
11:01:10 AM
XLON
5,647
118.10
1439261396077876
11:02:21 AM
XLON
4,854
118.15
1439261396078114
11:03:20 AM
XLON
4,898
118.20
1439261396078248
11:06:47 AM
XLON
4,862
118.25
1439261396078640
11:07:13 AM
XLON
4,846
118.20
1439261396078727
11:07:43 AM
XLON
4,966
118.15
1439261396078874
11:11:28 AM
XLON
7,045
118.10
1439261396079354
11:13:06 AM
XLON
5,490
118.05
1439261396079559
11:14:20 AM
XLON
5,691
118.00
1439261396079945
11:15:15 AM
XLON
5,418
117.95
1439261396080239
11:15:15 AM
XLON
1,198
117.95
1439261396080240
11:15:24 AM
XLON
5,154
117.90
1439261396080257
11:18:36 AM
XLON
2,064
117.80
1439261396080630
11:18:36 AM
XLON
2,773
117.80
1439261396080631
11:18:49 AM
XLON
556
117.75
1439261396080659
11:18:49 AM
XLON
3,799
117.75
1439261396080660
11:18:49 AM
XLON
995
117.75
1439261396080661
11:20:36 AM
XLON
5,110
117.70
1439261396081113
11:23:10 AM
XLON
5,848
117.65
1439261396081708
11:23:56 AM
XLON
4,847
117.60
1439261396081848
11:25:10 AM
XLON
4,889
117.80
1439261396082167
11:25:54 AM
XLON
4,915
117.75
1439261396082268
11:27:38 AM
XLON
5,070
117.75
1439261396082419
11:29:01 AM
XLON
4,823
117.70
1439261396082538
11:38:32 AM
XLON
6,079
117.90
1439261396083879
11:38:37 AM
XLON
2,827
117.85
1439261396083888
11:38:37 AM
XLON
3,898
117.85
1439261396083889
11:38:39 AM
XLON
6,401
117.80
1439261396083892
11:38:39 AM
XLON
5,910
117.75
1439261396083897
11:38:56 AM
XLON
6,260
117.70
1439261396083915
11:41:11 AM
XLON
4,862
117.55
1439261396084186
11:41:18 AM
XLON
1,693
117.55
1439261396084196
11:43:15 AM
XLON
7,916
117.40
1439261396084401
11:44:56 AM
XLON
4,991
117.25
1439261396084633
11:46:05 AM
XLON
4,892
117.20
1439261396084784
11:47:18 AM
XLON
5,382
116.70
1439261396084993
11:48:46 AM
XLON
5,373
116.60
1439261396085152
11:48:46 AM
XLON
4,838
116.55
1439261396085161
11:51:22 AM
XLON
4,944
116.35
1439261396085466
11:54:58 AM
XLON
4,914
116.45
1439261396085908
11:54:58 AM
XLON
5,320
116.40
1439261396085911
11:55:21 AM
XLON
5,177
116.20
1439261396085972
11:56:56 AM
XLON
5,091
116.20
1439261396086233
11:58:16 AM
XLON
4,898
116.45
1439261396086394
11:59:09 AM
XLON
5,061
116.55
1439261396086522
12:00:38 PM
XLON
4,930
116.50
1439261396086728
12:02:20 PM
XLON
4,961
116.50
1439261396087241
12:02:56 PM
XLON
4,892
116.55
1439261396087337
12:07:36 PM
XLON
5,536
116.75
1439261396087903
12:07:55 PM
XLON
6,329
116.85
1439261396087926
12:08:44 PM
XLON
6,035
116.95
1439261396087994
12:11:14 PM
XLON
5,786
116.95
1439261396088312
12:12:14 PM
XLON
5,911
117.10
1439261396088488
12:12:15 PM
XLON
5,962
117.05
1439261396088496
12:14:06 PM
XLON
5,263
116.85
1439261396088690
12:15:27 PM
XLON
3,989
116.75
1439261396088873
12:15:27 PM
XLON
996
116.75
1439261396088874
12:16:37 PM
XLON
992
116.75
1439261396088979
12:16:37 PM
XLON
3,858
116.75
1439261396088980
12:17:22 PM
XLON
6,179
116.65
1439261396089131
12:18:59 PM
XLON
5,265
117.15
1439261396089438
12:20:19 PM
XLON
5,028
116.95
1439261396089771
12:21:48 PM
XLON
4,877
116.90
1439261396090066
12:23:51 PM
XLON
5,390
116.80
1439261396090416
12:24:23 PM
XLON
5,625
116.70
1439261396090467
12:25:24 PM
XLON
1,885
116.55
1439261396090599
12:25:24 PM
XLON
3,138
116.55
1439261396090600
12:28:15 PM
XLON
420
116.70
1439261396090850
12:28:15 PM
XLON
556
116.70
1439261396090851
12:33:17 PM
XLON
8,140
117.00
1439261396091415
12:33:17 PM
XLON
9,097
116.95
1439261396091417
12:33:53 PM
XLON
8,602
116.90
1439261396091529
12:37:00 PM
XLON
4,871
117.00
1439261396091814
12:37:25 PM
XLON
2,871
116.95
1439261396091831
12:37:29 PM
XLON
272
116.95
1439261396091835
12:37:29 PM
XLON
4,204
116.95
1439261396091836
12:38:06 PM
XLON
5,054
116.95
1439261396091893
12:39:59 PM
XLON
5,257
116.90
1439261396092029
12:40:20 PM
XLON
5,873
116.95
1439261396092074
12:42:13 PM
XLON
4,889
117.00
1439261396092234
12:42:51 PM
XLON
3,683
116.85
1439261396092293
12:42:51 PM
XLON
2,332
116.85
1439261396092294
12:44:02 PM
XLON
4,901
116.90
1439261396092368
12:46:22 PM
XLON
556
116.90
1439261396092673
12:46:22 PM
XLON
556
116.90
1439261396092678
12:47:21 PM
XLON
3,119
116.85
1439261396092774
12:47:21 PM
XLON
1,899
116.85
1439261396092775
12:50:34 PM
XLON
9,026
116.85
1439261396093106
12:54:51 PM
XLON
7,365
116.90
1439261396093473
12:55:35 PM
XLON
5,299
116.85
1439261396093531
12:57:48 PM
XLON
5,350
116.90
1439261396093809
12:58:10 PM
XLON
7,932
116.85
1439261396093854
12:58:50 PM
XLON
280
116.80
1439261396094057
12:59:08 PM
XLON
4,559
116.80
1439261396094094
12:59:17 PM
XLON
303
116.75
1439261396094149
12:59:17 PM
XLON
5,647
116.75
1439261396094150
13:00:00 PM
XLON
4,851
116.75
1439261396094241
13:00:48 PM
XLON
5,377
116.70
1439261396094443
13:02:04 PM
XLON
4,904
116.75
1439261396094744
13:04:06 PM
XLON
4,940
116.95
1439261396095103
13:04:39 PM
XLON
4,886
116.90
1439261396095364
13:04:55 PM
XLON
2,812
116.85
1439261396095414
13:04:55 PM
XLON
2,057
116.85
1439261396095415
13:06:39 PM
XLON
4,975
116.95
1439261396095679
13:07:27 PM
XLON
4,890
116.95
1439261396095797
13:09:41 PM
XLON
4,998
117.00
1439261396096121
13:10:18 PM
XLON
4,876
116.95
1439261396096248
13:10:22 PM
XLON
2,787
116.90
1439261396096263
13:10:22 PM
XLON
2,547
116.90
1439261396096264
13:12:54 PM
XLON
436
117.00
1439261396096705
13:12:54 PM
XLON
3,908
117.00
1439261396096706
13:12:54 PM
XLON
641
117.00
1439261396096707
13:14:28 PM
XLON
4,879
116.95
1439261396096876
13:14:30 PM
XLON
4,844
116.90
1439261396096878
13:16:13 PM
XLON
5,451
117.05
1439261396097072
13:16:29 PM
XLON
5,234
117.05
1439261396097091
13:18:58 PM
XLON
5,063
116.95
1439261396097471
13:19:26 PM
XLON
5,647
117.00
1439261396097577
13:20:19 PM
XLON
4,856
117.25
1439261396097759
13:21:01 PM
XLON
4,874
117.40
1439261396097828
13:21:56 PM
XLON
5,111
117.20
1439261396097958
13:23:38 PM
XLON
4,827
117.15
1439261396098205
13:25:27 PM
XLON
4,943
116.95
1439261396098398
13:25:27 PM
XLON
4,880
116.90
1439261396098403
13:28:44 PM
XLON
5,056
117.05
1439261396098918
13:29:11 PM
XLON
542
117.00
1439261396098949
13:29:11 PM
XLON
3,007
117.00
1439261396098950
13:29:11 PM
XLON
1,278
117.00
1439261396098951
13:30:06 PM
XLON
1,208
116.95
1439261396099080
13:30:28 PM
XLON
3,665
116.95
1439261396099117
13:30:28 PM
XLON
4,861
116.90
1439261396099119
13:32:03 PM
XLON
5,302
116.70
1439261396099246
13:32:44 PM
XLON
5,129
116.70
1439261396099356
13:33:48 PM
XLON
5,807
116.55
1439261396099604
13:35:01 PM
XLON
5,172
116.40
1439261396099785
13:36:05 PM
XLON
2,948
116.40
1439261396099931
13:37:50 PM
XLON
5,062
116.30
1439261396100277
13:37:55 PM
XLON
556
116.25
1439261396100284
13:38:04 PM
XLON
125
116.25
1439261396100297
13:38:04 PM
XLON
5,535
116.25
1439261396100298
13:39:27 PM
XLON
5,861
116.05
1439261396100462
13:39:54 PM
XLON
4,884
116.15
1439261396100488
13:41:43 PM
XLON
5,242
116.10
1439261396100702
13:41:55 PM
XLON
5,365
116.05
1439261396100725
13:44:05 PM
XLON
4,895
115.95
1439261396101010
13:44:25 PM
XLON
5,100
116.10
1439261396101062
13:46:12 PM
XLON
533
116.05
1439261396101422
13:46:12 PM
XLON
4,990
116.05
1439261396101423
13:48:57 PM
XLON
5,435
116.05
1439261396101913
13:49:38 PM
XLON
2,687
116.00
1439261396102009
13:49:38 PM
XLON
2,152
116.00
1439261396102010
13:50:04 PM
XLON
2,812
115.95
1439261396102118
13:51:25 PM
XLON
2,640
115.95
1439261396102309
13:51:26 PM
XLON
6,406
115.95
1439261396102339
13:51:28 PM
XLON
7,232
115.95
1439261396102346
13:52:14 PM
XLON
5,233
115.90
1439261396102439
13:56:07 PM
XLON
4,827
115.85
1439261396102899
13:56:07 PM
XLON
5,076
115.80
1439261396102900
13:56:07 PM
XLON
8,386
115.75
1439261396102904
13:56:08 PM
XLON
556
115.70
1439261396102905
13:56:45 PM
XLON
5,783
115.70
1439261396102985
13:56:45 PM
XLON
4,886
115.65
1439261396102990
13:57:28 PM
XLON
5,300
115.55
1439261396103110
13:58:22 PM
XLON
5,806
115.55
1439261396103203
13:59:21 PM
XLON
5,203
115.20
1439261396103366
14:01:00 PM
XLON
5,403
115.25
1439261396103607
14:01:45 PM
XLON
5,351
115.25
1439261396103675
14:02:55 PM
XLON
4,972
115.15
1439261396103889
14:04:28 PM
XLON
5,038
115.20
1439261396104204
14:04:28 PM
XLON
4,899
115.15
1439261396104208
14:05:43 PM
XLON
5,038
114.95
1439261396104377
14:06:45 PM
XLON
5,149
115.05
1439261396104594
14:08:21 PM
XLON
5,210
115.30
1439261396104747
14:08:44 PM
XLON
5,056
115.25
1439261396104789
14:10:19 PM
XLON
5,206
115.20
1439261396105034
14:10:48 PM
XLON
5,071
115.40
1439261396105091
14:11:26 PM
XLON
4,894
115.60
1439261396105180
14:12:28 PM
XLON
4,960
115.75
1439261396105289
14:14:03 PM
XLON
138
115.80
1439261396105415
14:14:04 PM
XLON
557
115.80
1439261396105425
14:14:12 PM
XLON
557
115.80
1439261396105446
14:14:14 PM
XLON
557
115.80
1439261396105452
14:14:25 PM
XLON
3,554
115.80
1439261396105489
14:14:34 PM
XLON
5,084
115.85
1439261396105507
14:16:36 PM
XLON
5,020
115.90
1439261396105761
14:16:39 PM
XLON
2,813
115.85
1439261396105773
14:16:39 PM
XLON
2,961
115.85
1439261396105774
14:16:45 PM
XLON
5,555
115.90
1439261396105780
14:17:47 PM
XLON
189
116.00
1439261396105898
Date of purchase: 05 May 2026
Number of ordinary shares purchased: 3,900,000
Highest price paid per share (pence): 119.45
Lowest price paid per share (pence): 114.95
Volume weighted average price paid per share (pence): 116.66
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,286,786,657 of its ordinary shares
in treasury and has 23,041,591,932 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 05 May 2026 GSI (as riskless principal) elected to
purchase 3,900,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 05 May 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 116.66 3,900,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:57:25 AM XLON 5,712 119.30 1439261396061045
08:57:26 AM XLON 6,804 119.25 1439261396061066
09:00:00 AM XLON 1,572 119.30 1439261396061397
09:00:00 AM XLON 3,469 119.30 1439261396061398
09:00:00 AM XLON 2 119.30 1439261396061399
09:00:01 AM XLON 5,000 119.35 1439261396061419
09:00:01 AM XLON 1,513 119.35 1439261396061420
09:00:21 AM XLON 32 119.40 1439261396061542
09:00:21 AM XLON 7,459 119.40 1439261396061543
09:00:21 AM XLON 5,220 119.35 1439261396061545
09:00:21 AM XLON 244 119.35 1439261396061546
09:01:00 AM XLON 5,923 119.40 1439261396061651
09:01:38 AM XLON 5,716 119.35 1439261396061856
09:02:13 AM XLON 2,942 119.35 1439261396061962
09:02:13 AM XLON 2,097 119.35 1439261396061963
09:02:56 AM XLON 5,244 119.45 1439261396062144
09:03:50 AM XLON 5,587 119.40 1439261396062328
09:04:12 AM XLON 5,001 119.35 1439261396062394
09:04:13 AM XLON 6,504 119.30 1439261396062402
09:04:28 AM XLON 4,772 119.25 1439261396062421
09:05:41 AM XLON 4,865 119.15 1439261396062880
09:05:42 AM XLON 5,206 119.10 1439261396062886
09:07:20 AM XLON 5,180 119.15 1439261396063206
09:07:22 AM XLON 5,185 119.10 1439261396063243
09:08:05 AM XLON 5,121 119.10 1439261396063441
09:14:22 AM XLON 6,046 119.20 1439261396064579
09:14:22 AM XLON 7,014 119.15 1439261396064581
09:15:13 AM XLON 4,124 119.20 1439261396064736
09:16:05 AM XLON 4,855 119.20 1439261396064861
09:16:31 AM XLON 426 119.15 1439261396064929
09:16:31 AM XLON 25 119.15 1439261396064930
09:17:02 AM XLON 6,621 119.15 1439261396064963
09:17:15 AM XLON 7,567 119.20 1439261396065005
09:17:43 AM XLON 7,968 119.15 1439261396065079
09:18:09 AM XLON 2,203 119.15 1439261396065180
09:18:09 AM XLON 3,159 119.15 1439261396065181
09:18:25 AM XLON 480 119.15 1439261396065226
09:18:25 AM XLON 689 119.15 1439261396065227
09:19:55 AM XLON 7,499 119.15 1439261396065540
09:20:50 AM XLON 5,266 119.15 1439261396065687
09:20:57 AM XLON 5,334 119.10 1439261396065716
09:20:57 AM XLON 167 119.10 1439261396065717
09:22:31 AM XLON 5,996 118.95 1439261396066030
09:23:25 AM XLON 4,872 118.80 1439261396066170
09:24:11 AM XLON 3,286 118.80 1439261396066250
09:24:11 AM XLON 1,698 118.80 1439261396066251
09:24:41 AM XLON 5,146 118.70 1439261396066315
09:26:30 AM XLON 4,869 118.75 1439261396066630
09:27:08 AM XLON 5,531 118.70 1439261396066702
09:28:38 AM XLON 5,042 118.80 1439261396066851
09:30:38 AM XLON 4,860 118.80 1439261396067072
09:30:43 AM XLON 4,866 118.75 1439261396067078
09:32:18 AM XLON 4,937 118.90 1439261396067241
09:32:27 AM XLON 5,021 118.85 1439261396067255
09:35:55 AM XLON 9,072 118.80 1439261396067712
09:35:55 AM XLON 4,833 118.75 1439261396067718
09:36:37 AM XLON 3,700 118.70 1439261396067765
09:36:37 AM XLON 1,192 118.70 1439261396067766
09:37:09 AM XLON 6,094 118.30 1439261396067868
09:38:22 AM XLON 4,919 118.30 1439261396068395
09:39:47 AM XLON 2,086 118.30 1439261396068634
09:39:47 AM XLON 3,755 118.30 1439261396068635
09:40:48 AM XLON 4,996 118.15 1439261396068830
09:47:35 AM XLON 35 118.35 1439261396069907
09:48:40 AM XLON 7,442 118.35 1439261396069964
09:48:40 AM XLON 540 118.30 1439261396069972
09:49:11 AM XLON 9,076 118.40 1439261396070016
09:49:33 AM XLON 5,073 118.45 1439261396070068
09:50:34 AM XLON 4,861 118.55 1439261396070185
09:50:41 AM XLON 247 118.50 1439261396070218
09:50:41 AM XLON 8,049 118.50 1439261396070219
09:51:05 AM XLON 2,284 118.50 1439261396070275
09:51:05 AM XLON 6,680 118.50 1439261396070276
09:53:57 AM XLON 5,195 118.50 1439261396070581
09:53:57 AM XLON 1,280 118.50 1439261396070582
09:53:57 AM XLON 609 118.45 1439261396070589
09:53:57 AM XLON 1,411 118.45 1439261396070590
09:55:55 AM XLON 5,682 118.40 1439261396070774
09:55:55 AM XLON 1,797 118.35 1439261396070778
09:55:55 AM XLON 3,528 118.35 1439261396070779
09:57:14 AM XLON 5,307 118.40 1439261396070932
09:58:31 AM XLON 5,377 118.40 1439261396071002
09:59:46 AM XLON 5,143 118.40 1439261396071156
09:59:46 AM XLON 5,977 118.35 1439261396071162
10:03:42 AM XLON 3,295 118.35 1439261396071529
10:03:42 AM XLON 1,573 118.35 1439261396071530
10:03:48 AM XLON 4,828 118.30 1439261396071537
10:09:02 AM XLON 8,894 118.20 1439261396072093
10:09:41 AM XLON 5,505 118.15 1439261396072164
10:12:11 AM XLON 5,612 118.10 1439261396072433
10:12:18 AM XLON 4,982 118.05 1439261396072443
10:12:27 AM XLON 5,001 118.15 1439261396072514
10:13:06 AM XLON 7,718 118.15 1439261396072576
10:14:16 AM XLON 5,144 118.05 1439261396072690
10:15:16 AM XLON 5,432 118.15 1439261396072783
10:16:47 AM XLON 4,983 118.00 1439261396072897
10:18:39 AM XLON 5,042 117.85 1439261396073172
10:20:01 AM XLON 6,063 117.80 1439261396073342
10:20:38 AM XLON 5,007 117.70 1439261396073396
10:23:09 AM XLON 2,060 117.90 1439261396073630
10:23:09 AM XLON 2,768 117.90 1439261396073631
10:25:27 AM XLON 5,231 117.90 1439261396073893
10:25:29 AM XLON 5,000 117.90 1439261396073900
10:26:17 AM XLON 4,824 118.20 1439261396074054
10:27:48 AM XLON 4,836 118.00 1439261396074199
10:30:13 AM XLON 4,833 118.20 1439261396074453
10:32:35 AM XLON 5,069 118.15 1439261396074651
10:33:05 AM XLON 3,599 118.10 1439261396074730
10:33:05 AM XLON 1,311 118.10 1439261396074731
10:36:34 AM XLON 3,501 118.20 1439261396074993
10:36:34 AM XLON 1,856 118.20 1439261396074994
10:38:22 AM XLON 5,040 118.15 1439261396075202
10:38:39 AM XLON 4,867 118.10 1439261396075209
10:39:36 AM XLON 5,575 118.15 1439261396075327
10:39:45 AM XLON 749 118.10 1439261396075340
10:39:45 AM XLON 4,108 118.10 1439261396075341
10:40:40 AM XLON 7,230 118.05 1439261396075453
10:44:28 AM XLON 6,519 118.15 1439261396075770
10:45:03 AM XLON 4,883 118.15 1439261396075839
10:45:03 AM XLON 4,984 118.10 1439261396075840
10:46:03 AM XLON 4,869 118.15 1439261396075923
10:47:29 AM XLON 4,986 118.20 1439261396076029
10:50:35 AM XLON 5,574 118.20 1439261396076295
10:51:11 AM XLON 5,490 118.15 1439261396076373
10:53:37 AM XLON 4,839 118.15 1439261396076600
10:55:08 AM XLON 5,892 118.10 1439261396076799
10:57:43 AM XLON 5,262 118.20 1439261396077098
10:58:26 AM XLON 7,500 118.15 1439261396077251
10:59:14 AM XLON 8,542 118.25 1439261396077500
10:59:14 AM XLON 7,035 118.20 1439261396077505
10:59:14 AM XLON 483 118.15 1439261396077510
11:01:07 AM XLON 4,887 118.15 1439261396077872
11:01:10 AM XLON 5,647 118.10 1439261396077876
11:02:21 AM XLON 4,854 118.15 1439261396078114
11:03:20 AM XLON 4,898 118.20 1439261396078248
11:06:47 AM XLON 4,862 118.25 1439261396078640
11:07:13 AM XLON 4,846 118.20 1439261396078727
11:07:43 AM XLON 4,966 118.15 1439261396078874
11:11:28 AM XLON 7,045 118.10 1439261396079354
11:13:06 AM XLON 5,490 118.05 1439261396079559
11:14:20 AM XLON 5,691 118.00 1439261396079945
11:15:15 AM XLON 5,418 117.95 1439261396080239
11:15:15 AM XLON 1,198 117.95 1439261396080240
11:15:24 AM XLON 5,154 117.90 1439261396080257
11:18:36 AM XLON 2,064 117.80 1439261396080630
11:18:36 AM XLON 2,773 117.80 1439261396080631
11:18:49 AM XLON 556 117.75 1439261396080659
11:18:49 AM XLON 3,799 117.75 1439261396080660
11:18:49 AM XLON 995 117.75 1439261396080661
11:20:36 AM XLON 5,110 117.70 1439261396081113
11:23:10 AM XLON 5,848 117.65 1439261396081708
11:23:56 AM XLON 4,847 117.60 1439261396081848
11:25:10 AM XLON 4,889 117.80 1439261396082167
11:25:54 AM XLON 4,915 117.75 1439261396082268
11:27:38 AM XLON 5,070 117.75 1439261396082419
11:29:01 AM XLON 4,823 117.70 1439261396082538
11:38:32 AM XLON 6,079 117.90 1439261396083879
11:38:37 AM XLON 2,827 117.85 1439261396083888
11:38:37 AM XLON 3,898 117.85 1439261396083889
11:38:39 AM XLON 6,401 117.80 1439261396083892
11:38:39 AM XLON 5,910 117.75 1439261396083897
11:38:56 AM XLON 6,260 117.70 1439261396083915
11:41:11 AM XLON 4,862 117.55 1439261396084186
11:41:18 AM XLON 1,693 117.55 1439261396084196
11:43:15 AM XLON 7,916 117.40 1439261396084401
11:44:56 AM XLON 4,991 117.25 1439261396084633
11:46:05 AM XLON 4,892 117.20 1439261396084784
11:47:18 AM XLON 5,382 116.70 1439261396084993
11:48:46 AM XLON 5,373 116.60 1439261396085152
11:48:46 AM XLON 4,838 116.55 1439261396085161
11:51:22 AM XLON 4,944 116.35 1439261396085466
11:54:58 AM XLON 4,914 116.45 1439261396085908
11:54:58 AM XLON 5,320 116.40 1439261396085911
11:55:21 AM XLON 5,177 116.20 1439261396085972
11:56:56 AM XLON 5,091 116.20 1439261396086233
11:58:16 AM XLON 4,898 116.45 1439261396086394
11:59:09 AM XLON 5,061 116.55 1439261396086522
12:00:38 PM XLON 4,930 116.50 1439261396086728
12:02:20 PM XLON 4,961 116.50 1439261396087241
12:02:56 PM XLON 4,892 116.55 1439261396087337
12:07:36 PM XLON 5,536 116.75 1439261396087903
12:07:55 PM XLON 6,329 116.85 1439261396087926
12:08:44 PM XLON 6,035 116.95 1439261396087994
12:11:14 PM XLON 5,786 116.95 1439261396088312
12:12:14 PM XLON 5,911 117.10 1439261396088488
12:12:15 PM XLON 5,962 117.05 1439261396088496
12:14:06 PM XLON 5,263 116.85 1439261396088690
12:15:27 PM XLON 3,989 116.75 1439261396088873
12:15:27 PM XLON 996 116.75 1439261396088874
12:16:37 PM XLON 992 116.75 1439261396088979
12:16:37 PM XLON 3,858 116.75 1439261396088980
12:17:22 PM XLON 6,179 116.65 1439261396089131
12:18:59 PM XLON 5,265 117.15 1439261396089438
12:20:19 PM XLON 5,028 116.95 1439261396089771
12:21:48 PM XLON 4,877 116.90 1439261396090066
12:23:51 PM XLON 5,390 116.80 1439261396090416
12:24:23 PM XLON 5,625 116.70 1439261396090467
12:25:24 PM XLON 1,885 116.55 1439261396090599
12:25:24 PM XLON 3,138 116.55 1439261396090600
12:28:15 PM XLON 420 116.70 1439261396090850
12:28:15 PM XLON 556 116.70 1439261396090851
12:33:17 PM XLON 8,140 117.00 1439261396091415
12:33:17 PM XLON 9,097 116.95 1439261396091417
12:33:53 PM XLON 8,602 116.90 1439261396091529
12:37:00 PM XLON 4,871 117.00 1439261396091814
12:37:25 PM XLON 2,871 116.95 1439261396091831
12:37:29 PM XLON 272 116.95 1439261396091835
12:37:29 PM XLON 4,204 116.95 1439261396091836
12:38:06 PM XLON 5,054 116.95 1439261396091893
12:39:59 PM XLON 5,257 116.90 1439261396092029
12:40:20 PM XLON 5,873 116.95 1439261396092074
12:42:13 PM XLON 4,889 117.00 1439261396092234
12:42:51 PM XLON 3,683 116.85 1439261396092293
12:42:51 PM XLON 2,332 116.85 1439261396092294
12:44:02 PM XLON 4,901 116.90 1439261396092368
12:46:22 PM XLON 556 116.90 1439261396092673
12:46:22 PM XLON 556 116.90 1439261396092678
12:47:21 PM XLON 3,119 116.85 1439261396092774
12:47:21 PM XLON 1,899 116.85 1439261396092775
12:50:34 PM XLON 9,026 116.85 1439261396093106
12:54:51 PM XLON 7,365 116.90 1439261396093473
12:55:35 PM XLON 5,299 116.85 1439261396093531
12:57:48 PM XLON 5,350 116.90 1439261396093809
12:58:10 PM XLON 7,932 116.85 1439261396093854
12:58:50 PM XLON 280 116.80 1439261396094057
12:59:08 PM XLON 4,559 116.80 1439261396094094
12:59:17 PM XLON 303 116.75 1439261396094149
12:59:17 PM XLON 5,647 116.75 1439261396094150
13:00:00 PM XLON 4,851 116.75 1439261396094241
13:00:48 PM XLON 5,377 116.70 1439261396094443
13:02:04 PM XLON 4,904 116.75 1439261396094744
13:04:06 PM XLON 4,940 116.95 1439261396095103
13:04:39 PM XLON 4,886 116.90 1439261396095364
13:04:55 PM XLON 2,812 116.85 1439261396095414
13:04:55 PM XLON 2,057 116.85 1439261396095415
13:06:39 PM XLON 4,975 116.95 1439261396095679
13:07:27 PM XLON 4,890 116.95 1439261396095797
13:09:41 PM XLON 4,998 117.00 1439261396096121
13:10:18 PM XLON 4,876 116.95 1439261396096248
13:10:22 PM XLON 2,787 116.90 1439261396096263
13:10:22 PM XLON 2,547 116.90 1439261396096264
13:12:54 PM XLON 436 117.00 1439261396096705
13:12:54 PM XLON 3,908 117.00 1439261396096706
13:12:54 PM XLON 641 117.00 1439261396096707
13:14:28 PM XLON 4,879 116.95 1439261396096876
13:14:30 PM XLON 4,844 116.90 1439261396096878
13:16:13 PM XLON 5,451 117.05 1439261396097072
13:16:29 PM XLON 5,234 117.05 1439261396097091
13:18:58 PM XLON 5,063 116.95 1439261396097471
13:19:26 PM XLON 5,647 117.00 1439261396097577
13:20:19 PM XLON 4,856 117.25 1439261396097759
13:21:01 PM XLON 4,874 117.40 1439261396097828
13:21:56 PM XLON 5,111 117.20 1439261396097958
13:23:38 PM XLON 4,827 117.15 1439261396098205
13:25:27 PM XLON 4,943 116.95 1439261396098398
13:25:27 PM XLON 4,880 116.90 1439261396098403
13:28:44 PM XLON 5,056 117.05 1439261396098918
13:29:11 PM XLON 542 117.00 1439261396098949
13:29:11 PM XLON 3,007 117.00 1439261396098950
13:29:11 PM XLON 1,278 117.00 1439261396098951
13:30:06 PM XLON 1,208 116.95 1439261396099080
13:30:28 PM XLON 3,665 116.95 1439261396099117
13:30:28 PM XLON 4,861 116.90 1439261396099119
13:32:03 PM XLON 5,302 116.70 1439261396099246
13:32:44 PM XLON 5,129 116.70 1439261396099356
13:33:48 PM XLON 5,807 116.55 1439261396099604
13:35:01 PM XLON 5,172 116.40 1439261396099785
13:36:05 PM XLON 2,948 116.40 1439261396099931
13:37:50 PM XLON 5,062 116.30 1439261396100277
13:37:55 PM XLON 556 116.25 1439261396100284
13:38:04 PM XLON 125 116.25 1439261396100297
13:38:04 PM XLON 5,535 116.25 1439261396100298
13:39:27 PM XLON 5,861 116.05 1439261396100462
13:39:54 PM XLON 4,884 116.15 1439261396100488
13:41:43 PM XLON 5,242 116.10 1439261396100702
13:41:55 PM XLON 5,365 116.05 1439261396100725
13:44:05 PM XLON 4,895 115.95 1439261396101010
13:44:25 PM XLON 5,100 116.10 1439261396101062
13:46:12 PM XLON 533 116.05 1439261396101422
13:46:12 PM XLON 4,990 116.05 1439261396101423
13:48:57 PM XLON 5,435 116.05 1439261396101913
13:49:38 PM XLON 2,687 116.00 1439261396102009
13:49:38 PM XLON 2,152 116.00 1439261396102010
13:50:04 PM XLON 2,812 115.95 1439261396102118
13:51:25 PM XLON 2,640 115.95 1439261396102309
13:51:26 PM XLON 6,406 115.95 1439261396102339
13:51:28 PM XLON 7,232 115.95 1439261396102346
13:52:14 PM XLON 5,233 115.90 1439261396102439
13:56:07 PM XLON 4,827 115.85 1439261396102899
13:56:07 PM XLON 5,076 115.80 1439261396102900
13:56:07 PM XLON 8,386 115.75 1439261396102904
13:56:08 PM XLON 556 115.70 1439261396102905
13:56:45 PM XLON 5,783 115.70 1439261396102985
13:56:45 PM XLON 4,886 115.65 1439261396102990
13:57:28 PM XLON 5,300 115.55 1439261396103110
13:58:22 PM XLON 5,806 115.55 1439261396103203
13:59:21 PM XLON 5,203 115.20 1439261396103366
14:01:00 PM XLON 5,403 115.25 1439261396103607
14:01:45 PM XLON 5,351 115.25 1439261396103675
14:02:55 PM XLON 4,972 115.15 1439261396103889
14:04:28 PM XLON 5,038 115.20 1439261396104204
14:04:28 PM XLON 4,899 115.15 1439261396104208
14:05:43 PM XLON 5,038 114.95 1439261396104377
14:06:45 PM XLON 5,149 115.05 1439261396104594
14:08:21 PM XLON 5,210 115.30 1439261396104747
14:08:44 PM XLON 5,056 115.25 1439261396104789
14:10:19 PM XLON 5,206 115.20 1439261396105034
14:10:48 PM XLON 5,071 115.40 1439261396105091
14:11:26 PM XLON 4,894 115.60 1439261396105180
14:12:28 PM XLON 4,960 115.75 1439261396105289
14:14:03 PM XLON 138 115.80 1439261396105415
14:14:04 PM XLON 557 115.80 1439261396105425
14:14:12 PM XLON 557 115.80 1439261396105446
14:14:14 PM XLON 557 115.80 1439261396105452
14:14:25 PM XLON 3,554 115.80 1439261396105489
14:14:34 PM XLON 5,084 115.85 1439261396105507
14:16:36 PM XLON 5,020 115.90 1439261396105761
14:16:39 PM XLON 2,813 115.85 1439261396105773
14:16:39 PM XLON 2,961 115.85 1439261396105774
14:16:45 PM XLON 5,555 115.90 1439261396105780
14:17:47 PM XLON 189 116.00 1439261396105898
14:17:59 PM XLON 5,269 116.05 1439261396105930
14:19:19 PM XLON 5,022 115.95 1439261396106137
14:19:32 PM XLON 201 116.00 1439261396106159
14:19:33 PM XLON 557 116.00 1439261396106160
14:19:33 PM XLON 446 116.00 1439261396106161
14:19:33 PM XLON 557 116.00 1439261396106162
14:20:26 PM XLON 5,066 116.00 1439261396106277
14:21:15 PM XLON 8,321 116.05 1439261396106389
14:21:23 PM
align:center;">08:57:25 AM
XLON
5,712
119.30
1439261396061045
08:57:26 AM
XLON
6,804
119.25
1439261396061066
09:00:00 AM
XLON
1,572
119.30
1439261396061397
09:00:00 AM
XLON
3,469
119.30
1439261396061398
09:00:00 AM
XLON
2
119.30
1439261396061399
09:00:01 AM
XLON
5,000
119.35
1439261396061419
09:00:01 AM
XLON
1,513
119.35
1439261396061420
09:00:21 AM
XLON
32
119.40
1439261396061542
09:00:21 AM
XLON
7,459
119.40
1439261396061543
09:00:21 AM
XLON
5,220
119.35
1439261396061545
09:00:21 AM
XLON
244
119.35
1439261396061546
09:01:00 AM
XLON
5,923
119.40
1439261396061651
09:01:38 AM
XLON
5,716
119.35
1439261396061856
09:02:13 AM
XLON
2,942
119.35
1439261396061962
09:02:13 AM
XLON
2,097
119.35
1439261396061963
09:02:56 AM
XLON
5,244
119.45
1439261396062144
09:03:50 AM
XLON
5,587
119.40
1439261396062328
09:04:12 AM
XLON
5,001
119.35
1439261396062394
09:04:13 AM
XLON
6,504
119.30
1439261396062402
09:04:28 AM
XLON
4,772
119.25
1439261396062421
09:05:41 AM
XLON
4,865
119.15
1439261396062880
09:05:42 AM
XLON
5,206
119.10
1439261396062886
09:07:20 AM
XLON
5,180
119.15
1439261396063206
09:07:22 AM
XLON
5,185
119.10
1439261396063243
09:08:05 AM
XLON
5,121
119.10
1439261396063441
09:14:22 AM
XLON
6,046
119.20
1439261396064579
09:14:22 AM
XLON
7,014
119.15
1439261396064581
09:15:13 AM
XLON
4,124
119.20
1439261396064736
09:16:05 AM
XLON
4,855
119.20
1439261396064861
09:16:31 AM
XLON
426
119.15
1439261396064929
09:16:31 AM
XLON
25
119.15
1439261396064930
09:17:02 AM
XLON
6,621
119.15
1439261396064963
09:17:15 AM
XLON
7,567
119.20
1439261396065005
09:17:43 AM
XLON
7,968
119.15
1439261396065079
09:18:09 AM
XLON
2,203
119.15
1439261396065180
09:18:09 AM
XLON
3,159
119.15
1439261396065181
09:18:25 AM
XLON
480
119.15
1439261396065226
09:18:25 AM
XLON
689
119.15
1439261396065227
09:19:55 AM
XLON
7,499
119.15
1439261396065540
09:20:50 AM
XLON
5,266
119.15
1439261396065687
09:20:57 AM
XLON
5,334
119.10
1439261396065716
09:20:57 AM
XLON
167
119.10
1439261396065717
09:22:31 AM
XLON
5,996
118.95
1439261396066030
09:23:25 AM
XLON
4,872
118.80
1439261396066170
09:24:11 AM
XLON
3,286
118.80
1439261396066250
09:24:11 AM
XLON
1,698
118.80
1439261396066251
09:24:41 AM
XLON
5,146
118.70
1439261396066315
09:26:30 AM
XLON
4,869
118.75
1439261396066630
09:27:08 AM
XLON
5,531
118.70
1439261396066702
09:28:38 AM
XLON
5,042
118.80
1439261396066851
09:30:38 AM
XLON
4,860
118.80
1439261396067072
09:30:43 AM
XLON
4,866
118.75
1439261396067078
09:32:18 AM
XLON
4,937
118.90
1439261396067241
09:32:27 AM
XLON
5,021
118.85
1439261396067255
09:35:55 AM
XLON
9,072
118.80
1439261396067712
09:35:55 AM
XLON
4,833
118.75
1439261396067718
09:36:37 AM
XLON
3,700
118.70
1439261396067765
09:36:37 AM
XLON
1,192
118.70
1439261396067766
09:37:09 AM
XLON
6,094
118.30
1439261396067868
09:38:22 AM
XLON
4,919
118.30
1439261396068395
09:39:47 AM
XLON
2,086
118.30
1439261396068634
09:39:47 AM
XLON
3,755
118.30
1439261396068635
09:40:48 AM
XLON
4,996
118.15
1439261396068830
09:47:35 AM
XLON
35
118.35
1439261396069907
09:48:40 AM
XLON
7,442
118.35
1439261396069964
09:48:40 AM
XLON
540
118.30
1439261396069972
09:49:11 AM
XLON
9,076
118.40
1439261396070016
09:49:33 AM
XLON
5,073
118.45
1439261396070068
09:50:34 AM
XLON
4,861
118.55
1439261396070185
09:50:41 AM
XLON
247
118.50
1439261396070218
09:50:41 AM
XLON
8,049
118.50
1439261396070219
09:51:05 AM
XLON
2,284
118.50
1439261396070275
09:51:05 AM
XLON
6,680
118.50
1439261396070276
09:53:57 AM
XLON
5,195
118.50
1439261396070581
09:53:57 AM
XLON
1,280
118.50
1439261396070582
09:53:57 AM
XLON
609
118.45
1439261396070589
09:53:57 AM
XLON
1,411
118.45
1439261396070590
09:55:55 AM
XLON
5,682
118.40
1439261396070774
09:55:55 AM
XLON
1,797
118.35
1439261396070778
09:55:55 AM
XLON
3,528
118.35
1439261396070779
09:57:14 AM
XLON
5,307
118.40
1439261396070932
09:58:31 AM
XLON
5,377
118.40
1439261396071002
09:59:46 AM
XLON
5,143
118.40
1439261396071156
09:59:46 AM
XLON
5,977
118.35
1439261396071162
10:03:42 AM
XLON
3,295
118.35
1439261396071529
10:03:42 AM
XLON
1,573
118.35
1439261396071530
10:03:48 AM
XLON
4,828
118.30
1439261396071537
10:09:02 AM
XLON
8,894
118.20
1439261396072093
10:09:41 AM
XLON
5,505
118.15
1439261396072164
10:12:11 AM
XLON
5,612
118.10
1439261396072433
10:12:18 AM
XLON
4,982
118.05
1439261396072443
10:12:27 AM
XLON
5,001
118.15
1439261396072514
10:13:06 AM
XLON
7,718
118.15
1439261396072576
10:14:16 AM
XLON
5,144
118.05
1439261396072690
10:15:16 AM
XLON
5,432
118.15
1439261396072783
10:16:47 AM
XLON
4,983
118.00
1439261396072897
10:18:39 AM
XLON
5,042
117.85
1439261396073172
10:20:01 AM
XLON
6,063
117.80
1439261396073342
10:20:38 AM
XLON
5,007
117.70
1439261396073396
10:23:09 AM
XLON
2,060
117.90
1439261396073630
10:23:09 AM
XLON
2,768
117.90
1439261396073631
10:25:27 AM
XLON
5,231
117.90
1439261396073893
10:25:29 AM
XLON
5,000
117.90
1439261396073900
10:26:17 AM
XLON
4,824
118.20
1439261396074054
10:27:48 AM
XLON
4,836
118.00
1439261396074199
10:30:13 AM
XLON
4,833
118.20
1439261396074453
10:32:35 AM
XLON
5,069
118.15
1439261396074651
10:33:05 AM
XLON
3,599
118.10
1439261396074730
10:33:05 AM
XLON
1,311
118.10
1439261396074731
10:36:34 AM
XLON
3,501
118.20
1439261396074993
10:36:34 AM
XLON
1,856
118.20
1439261396074994
10:38:22 AM
XLON
5,040
118.15
1439261396075202
10:38:39 AM
XLON
4,867
118.10
1439261396075209
10:39:36 AM
XLON
5,575
118.15
1439261396075327
10:39:45 AM
XLON
749
118.10
1439261396075340
10:39:45 AM
XLON
4,108
118.10
1439261396075341
10:40:40 AM
XLON
7,230
118.05
1439261396075453
10:44:28 AM
XLON
6,519
118.15
1439261396075770
10:45:03 AM
XLON
4,883
118.15
1439261396075839
10:45:03 AM
XLON
4,984
118.10
1439261396075840
10:46:03 AM
XLON
4,869
118.15
1439261396075923
10:47:29 AM
XLON
4,986
118.20
1439261396076029
10:50:35 AM
XLON
5,574
118.20
1439261396076295
10:51:11 AM
XLON
5,490
118.15
1439261396076373
10:53:37 AM
XLON
4,839
118.15
1439261396076600
10:55:08 AM
XLON
5,892
118.10
1439261396076799
10:57:43 AM
XLON
5,262
118.20
1439261396077098
10:58:26 AM
XLON
7,500
118.15
1439261396077251
10:59:14 AM
XLON
8,542
118.25
1439261396077500
10:59:14 AM
XLON
7,035
118.20
1439261396077505
10:59:14 AM
XLON
483
118.15
1439261396077510
11:01:07 AM
XLON
4,887
118.15
1439261396077872
11:01:10 AM
XLON
5,647
118.10
1439261396077876
11:02:21 AM
XLON
4,854
118.15
1439261396078114
11:03:20 AM
XLON
4,898
118.20
1439261396078248
11:06:47 AM
XLON
4,862
118.25
1439261396078640
11:07:13 AM
XLON
4,846
118.20
1439261396078727
11:07:43 AM
XLON
4,966
118.15
1439261396078874
11:11:28 AM
XLON
7,045
118.10
1439261396079354
11:13:06 AM
XLON
5,490
118.05
1439261396079559
11:14:20 AM
XLON
5,691
118.00
1439261396079945
11:15:15 AM
XLON
5,418
117.95
1439261396080239
11:15:15 AM
XLON
1,198
117.95
1439261396080240
11:15:24 AM
XLON
5,154
117.90
1439261396080257
11:18:36 AM
XLON
2,064
117.80
1439261396080630
11:18:36 AM
XLON
2,773
117.80
1439261396080631
11:18:49 AM
XLON
556
117.75
1439261396080659
11:18:49 AM
XLON
3,799
117.75
1439261396080660
11:18:49 AM
XLON
995
117.75
1439261396080661
11:20:36 AM
XLON
5,110
117.70
1439261396081113
11:23:10 AM
XLON
5,848
117.65
1439261396081708
11:23:56 AM
XLON
4,847
117.60
1439261396081848
11:25:10 AM
XLON
4,889
117.80
1439261396082167
11:25:54 AM
XLON
4,915
117.75
1439261396082268
11:27:38 AM
XLON
5,070
117.75
1439261396082419
11:29:01 AM
XLON
4,823
117.70
1439261396082538
11:38:32 AM
XLON
6,079
117.90
1439261396083879
11:38:37 AM
XLON
2,827
117.85
1439261396083888
11:38:37 AM
XLON
3,898
117.85
1439261396083889
11:38:39 AM
XLON
6,401
117.80
1439261396083892
11:38:39 AM
XLON
5,910
117.75
1439261396083897
11:38:56 AM
XLON
6,260
117.70
1439261396083915
11:41:11 AM
XLON
4,862
117.55
1439261396084186
11:41:18 AM
XLON
1,693
117.55
1439261396084196
11:43:15 AM
XLON
7,916
117.40
1439261396084401
11:44:56 AM
XLON
4,991
117.25
1439261396084633
11:46:05 AM
XLON
4,892
117.20
1439261396084784
11:47:18 AM
XLON
5,382
116.70
1439261396084993
11:48:46 AM
XLON
5,373
116.60
1439261396085152
11:48:46 AM
XLON
4,838
116.55
1439261396085161
11:51:22 AM
XLON
4,944
116.35
1439261396085466
11:54:58 AM
XLON
4,914
116.45
1439261396085908
11:54:58 AM
XLON
5,320
116.40
1439261396085911
11:55:21 AM
XLON
5,177
116.20
1439261396085972
11:56:56 AM
XLON
5,091
116.20
1439261396086233
11:58:16 AM
XLON
4,898
116.45
1439261396086394
11:59:09 AM
XLON
5,061
116.55
1439261396086522
12:00:38 PM
XLON
4,930
116.50
1439261396086728
12:02:20 PM
XLON
4,961
116.50
1439261396087241
12:02:56 PM
XLON
4,892
116.55
1439261396087337
12:07:36 PM
XLON
5,536
116.75
1439261396087903
12:07:55 PM
XLON
6,329
116.85
1439261396087926
12:08:44 PM
XLON
6,035
116.95
1439261396087994
12:11:14 PM
XLON
5,786
116.95
1439261396088312
12:12:14 PM
XLON
5,911
117.10
1439261396088488
12:12:15 PM
XLON
5,962
117.05
1439261396088496
12:14:06 PM
XLON
5,263
116.85
1439261396088690
12:15:27 PM
XLON
3,989
116.75
1439261396088873
12:15:27 PM
XLON
996
116.75
1439261396088874
12:16:37 PM
XLON
992
116.75
1439261396088979
12:16:37 PM
XLON
3,858
116.75
1439261396088980
12:17:22 PM
XLON
6,179
116.65
1439261396089131
12:18:59 PM
XLON
5,265
117.15
1439261396089438
12:20:19 PM
XLON
5,028
116.95
1439261396089771
12:21:48 PM
XLON
4,877
116.90
1439261396090066
12:23:51 PM
XLON
5,390
116.80
1439261396090416
12:24:23 PM
XLON
5,625
116.70
1439261396090467
12:25:24 PM
XLON
1,885
116.55
1439261396090599
12:25:24 PM
XLON
3,138
116.55
1439261396090600
12:28:15 PM
XLON
420
116.70
1439261396090850
12:28:15 PM
XLON
556
116.70
1439261396090851
12:33:17 PM
XLON
8,140
117.00
1439261396091415
12:33:17 PM
XLON
9,097
116.95
1439261396091417
12:33:53 PM
XLON
8,602
116.90
1439261396091529
12:37:00 PM
XLON
4,871
117.00
1439261396091814
12:37:25 PM
XLON
2,871
116.95
1439261396091831
12:37:29 PM
XLON
272
116.95
1439261396091835
12:37:29 PM
XLON
4,204
116.95
1439261396091836
12:38:06 PM
XLON
5,054
116.95
1439261396091893
12:39:59 PM
XLON
5,257
116.90
1439261396092029
12:40:20 PM
XLON
5,873
116.95
1439261396092074
12:42:13 PM
XLON
4,889
117.00
1439261396092234
12:42:51 PM
XLON
3,683
116.85
1439261396092293
12:42:51 PM
XLON
2,332
116.85
1439261396092294
12:44:02 PM
XLON
4,901
116.90
1439261396092368
12:46:22 PM
XLON
556
116.90
1439261396092673
12:46:22 PM
XLON
556
116.90
1439261396092678
12:47:21 PM
XLON
3,119
116.85
1439261396092774
12:47:21 PM
XLON
1,899
116.85
1439261396092775
12:50:34 PM
XLON
9,026
116.85
1439261396093106
12:54:51 PM
XLON
7,365
116.90
1439261396093473
12:55:35 PM
XLON
5,299
116.85
1439261396093531
12:57:48 PM
XLON
5,350
116.90
1439261396093809
12:58:10 PM
XLON
7,932
116.85
1439261396093854
12:58:50 PM
XLON
280
116.80
1439261396094057
12:59:08 PM
XLON
4,559
116.80
1439261396094094
12:59:17 PM
XLON
303
116.75
1439261396094149
12:59:17 PM
XLON
5,647
116.75
1439261396094150
13:00:00 PM
XLON
4,851
116.75
1439261396094241
13:00:48 PM
XLON
5,377
116.70
1439261396094443
13:02:04 PM
XLON
4,904
116.75
1439261396094744
13:04:06 PM
XLON
4,940
116.95
1439261396095103
13:04:39 PM
XLON
4,886
116.90
1439261396095364
13:04:55 PM
XLON
2,812
116.85
1439261396095414
13:04:55 PM
XLON
2,057
116.85
1439261396095415
13:06:39 PM
XLON
4,975
116.95
1439261396095679
13:07:27 PM
XLON
4,890
116.95
1439261396095797
13:09:41 PM
XLON
4,998
117.00
1439261396096121
13:10:18 PM
XLON
4,876
116.95
1439261396096248
13:10:22 PM
XLON
2,787
116.90
1439261396096263
13:10:22 PM
XLON
2,547
116.90
1439261396096264
13:12:54 PM
XLON
436
117.00
1439261396096705
13:12:54 PM
XLON
3,908
117.00
1439261396096706
13:12:54 PM
XLON
641
117.00
1439261396096707
13:14:28 PM
XLON
4,879
116.95
1439261396096876
13:14:30 PM
XLON
4,844
116.90
1439261396096878
13:16:13 PM
XLON
5,451
117.05
1439261396097072
13:16:29 PM
XLON
5,234
117.05
1439261396097091
13:18:58 PM
XLON
5,063
116.95
1439261396097471
13:19:26 PM
XLON
5,647
117.00
1439261396097577
13:20:19 PM
XLON
4,856
117.25
1439261396097759
13:21:01 PM
XLON
4,874
117.40
1439261396097828
13:21:56 PM
XLON
5,111
117.20
1439261396097958
13:23:38 PM
XLON
4,827
117.15
1439261396098205
13:25:27 PM
XLON
4,943
116.95
1439261396098398
13:25:27 PM
XLON
4,880
116.90
1439261396098403
13:28:44 PM
XLON
5,056
117.05
1439261396098918
13:29:11 PM
XLON
542
117.00
1439261396098949
13:29:11 PM
XLON
3,007
117.00
1439261396098950
13:29:11 PM
XLON
1,278
117.00
1439261396098951
13:30:06 PM
XLON
1,208
116.95
1439261396099080
13:30:28 PM
XLON
3,665
116.95
1439261396099117
13:30:28 PM
XLON
4,861
116.90
1439261396099119
13:32:03 PM
XLON
5,302
116.70
1439261396099246
13:32:44 PM
XLON
5,129
116.70
1439261396099356
13:33:48 PM
XLON
5,807
116.55
1439261396099604
13:35:01 PM
XLON
5,172
116.40
1439261396099785
13:36:05 PM
XLON
2,948
116.40
1439261396099931
13:37:50 PM
XLON
5,062
116.30
1439261396100277
13:37:55 PM
XLON
556
116.25
1439261396100284
13:38:04 PM
XLON
125
116.25
1439261396100297
13:38:04 PM
XLON
5,535
116.25
1439261396100298
13:39:27 PM
XLON
5,861
116.05
1439261396100462
13:39:54 PM
XLON
4,884
116.15
1439261396100488
13:41:43 PM
XLON
5,242
116.10
1439261396100702
13:41:55 PM
XLON
5,365
116.05
1439261396100725
13:44:05 PM
XLON
4,895
115.95
1439261396101010
13:44:25 PM
XLON
5,100
116.10
1439261396101062
13:46:12 PM
XLON
533
116.05
1439261396101422
13:46:12 PM
XLON
4,990
116.05
1439261396101423
13:48:57 PM
XLON
5,435
116.05
1439261396101913
13:49:38 PM
XLON
2,687
116.00
1439261396102009
13:49:38 PM
XLON
2,152
116.00
1439261396102010
13:50:04 PM
XLON
2,812
115.95
1439261396102118
13:51:25 PM
XLON
2,640
115.95
1439261396102309
13:51:26 PM
XLON
6,406
115.95
1439261396102339
13:51:28 PM
XLON
7,232
115.95
1439261396102346
13:52:14 PM
XLON
5,233
115.90
1439261396102439
13:56:07 PM
XLON
4,827
115.85
1439261396102899
13:56:07 PM
XLON
5,076
115.80
1439261396102900
13:56:07 PM
XLON
8,386
115.75
1439261396102904
13:56:08 PM
XLON
556
115.70
1439261396102905
13:56:45 PM
XLON
5,783
115.70
1439261396102985
13:56:45 PM
XLON
4,886
115.65
1439261396102990
13:57:28 PM
XLON
5,300
115.55
1439261396103110
13:58:22 PM
XLON
5,806
115.55
1439261396103203
13:59:21 PM
XLON
5,203
115.20
1439261396103366
14:01:00 PM
XLON
5,403
115.25
1439261396103607
14:01:45 PM
XLON
5,351
115.25
1439261396103675
14:02:55 PM
XLON
4,972
115.15
1439261396103889
14:04:28 PM
XLON
5,038
115.20
1439261396104204
14:04:28 PM
XLON
4,899
115.15
1439261396104208
14:05:43 PM
XLON
5,038
114.95
1439261396104377
14:06:45 PM
XLON
5,149
115.05
1439261396104594
14:08:21 PM
XLON
5,210
115.30
1439261396104747
14:08:44 PM
XLON
5,056
115.25
1439261396104789
14:10:19 PM
XLON
5,206
115.20
1439261396105034
14:10:48 PM
XLON
5,071
115.40
1439261396105091
14:11:26 PM
XLON
4,894
115.60
1439261396105180
14:12:28 PM
XLON
4,960
115.75
1439261396105289
14:14:03 PM
XLON
138
115.80
1439261396105415
14:14:04 PM
XLON
557
115.80
1439261396105425
14:14:12 PM
XLON
557
115.80
1439261396105446
14:14:14 PM
XLON
557
115.80
1439261396105452
14:14:25 PM
XLON
3,554
115.80
1439261396105489
14:14:34 PM
XLON
5,084
115.85
1439261396105507
14:16:36 PM
XLON
5,020
115.90
1439261396105761
14:16:39 PM
XLON
2,813
115.85
1439261396105773
14:16:39 PM
XLON
2,961
115.85
1439261396105774
14:16:45 PM
XLON
5,555
115.90
1439261396105780
14:17:47 PM
XLON
189
116.00
1439261396105898
14:17:59 PM
XLON
5,269
116.05
1439261396105930
14:19:19 PM
XLON
5,022
115.95
1439261396106137
14:19:32 PM
XLON
201
116.00
1439261396106159
14:19:33 PM
XLON
557
116.00
1439261396106160
14:19:33 PM
XLON
446
116.00
1439261396106161
14:19:33 PM
XLON
557
116.00
1439261396106162
14:20:26 PM
XLON
5,066
116.00
1439261396106277
14:21:15 PM
XLON
8,321
116.05
1439261396106389
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)
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