REG - Vodafone Group Plc - Transaction in Own Shares
07/05/2026 07:00
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RNS Number : 3183D Vodafone Group Plc 07 May 2026
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
07 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: 06 May 2026
Number of ordinary shares purchased: 3,900,000
Highest price paid per share (pence): 118.40
Lowest price paid per share (pence): 116.00
Volume weighted average price paid per share (pence): 117.76
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,290,686,657 of its ordinary shares
in treasury and has 23,037,691,932 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 06 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 06 May 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 117.76 3,900,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:24:59 AM XLON 8,153 117.30 1439879871366369
10:28:01 AM XLON 6,624 117.25 1439879871366822
10:28:08 AM XLON 770 117.20 1439879871366858
10:28:25 AM XLON 1,900 117.20 1439879871366904
10:28:25 AM XLON 4,765 117.20 1439879871366905
10:28:25 AM XLON 8,188 117.15 1439879871366906
10:28:56 AM XLON 839 117.10 1439879871366988
10:28:56 AM XLON 4,125 117.10 1439879871366989
10:29:04 AM XLON 5,014 117.05 1439879871366998
10:30:56 AM XLON 5,397 117.00 1439879871367347
10:32:06 AM XLON 5,032 117.15 1439879871367641
10:32:14 AM XLON 5,274 117.10 1439879871367684
10:34:27 AM XLON 5,625 117.20 1439879871368402
10:34:27 AM XLON 4,933 117.15 1439879871368407
10:35:32 AM XLON 5,052 117.10 1439879871368502
10:35:47 AM XLON 6,728 117.05 1439879871368543
10:36:33 AM XLON 7,606 117.10 1439879871368773
10:38:48 AM XLON 6,158 117.10 1439879871369112
10:38:50 AM XLON 4,854 117.05 1439879871369117
10:41:38 AM XLON 5,636 117.10 1439879871369615
10:42:04 AM XLON 4,915 117.05 1439879871369673
10:43:54 AM XLON 5,798 117.05 1439879871369911
10:43:54 AM XLON 6,157 117.00 1439879871369912
10:49:46 AM XLON 3,038 117.10 1439879871370795
10:50:41 AM XLON 1,952 117.10 1439879871370930
10:50:52 AM XLON 7,708 117.05 1439879871371007
10:50:52 AM XLON 3,851 117.00 1439879871371013
10:50:52 AM XLON 4,695 117.00 1439879871371014
10:50:52 AM XLON 1,272 116.95 1439879871371021
10:57:51 AM XLON 9,075 117.00 1439879871371961
10:57:55 AM XLON 3,433 116.95 1439879871371974
10:57:55 AM XLON 2,053 116.95 1439879871371975
10:57:58 AM XLON 5,773 116.90 1439879871371976
10:58:41 AM XLON 6,720 116.85 1439879871372164
10:59:40 AM XLON 6,273 116.85 1439879871372315
10:59:40 AM XLON 139 116.85 1439879871372316
11:00:31 AM XLON 4,829 116.85 1439879871372484
11:02:05 AM XLON 8,440 116.85 1439879871372777
11:02:05 AM XLON 4,833 116.80 1439879871372778
11:02:05 AM XLON 8,450 116.75 1439879871372791
11:02:45 AM XLON 5,700 116.70 1439879871372905
11:02:45 AM XLON 39 116.70 1439879871372906
11:07:10 AM XLON 2,793 116.90 1439879871373539
11:07:10 AM XLON 2,667 116.90 1439879871373540
11:10:00 AM XLON 9,429 116.95 1439879871373836
11:11:04 AM XLON 3,088 116.95 1439879871374047
11:11:04 AM XLON 1,970 116.95 1439879871374048
11:11:22 AM XLON 5,381 116.90 1439879871374080
11:11:22 AM XLON 2,768 116.90 1439879871374081
11:13:12 AM XLON 5,185 116.85 1439879871374317
11:15:09 AM XLON 2,424 116.80 1439879871374536
11:15:31 AM XLON 5,346 116.90 1439879871374615
11:18:48 AM XLON 5,789 116.95 1439879871375091
11:19:36 AM XLON 6,371 117.00 1439879871375220
11:19:45 AM XLON 3,597 116.95 1439879871375236
11:19:45 AM XLON 2,371 116.95 1439879871375237
11:19:48 AM XLON 8,765 116.90 1439879871375251
11:19:48 AM XLON 721 116.90 1439879871375252
11:20:31 AM XLON 3,605 116.85 1439879871375432
11:20:31 AM XLON 1,250 116.85 1439879871375435
11:23:18 AM XLON 4,836 116.85 1439879871375819
11:23:25 AM XLON 3,867 116.80 1439879871375828
11:23:25 AM XLON 1,108 116.80 1439879871375829
11:23:42 AM XLON 4,889 116.85 1439879871375854
11:25:11 AM XLON 5,152 116.80 1439879871376042
11:26:19 AM XLON 4,906 116.80 1439879871376227
11:27:45 AM XLON 4,882 116.70 1439879871376389
11:27:46 AM XLON 1,485 116.65 1439879871376394
11:30:29 AM XLON 7,022 116.80 1439879871376728
11:32:23 AM XLON 5,252 116.75 1439879871376885
11:35:20 AM XLON 3,722 116.75 1439879871377342
11:40:39 AM XLON 2,068 116.75 1439879871377849
11:41:00 AM XLON 5,305 116.70 1439879871377902
11:49:03 AM XLON 6,004 117.00 1439879871379188
11:51:18 AM XLON 8,365 116.95 1439879871379778
11:51:37 AM XLON 5,554 116.90 1439879871379846
11:52:23 AM XLON 5,642 116.85 1439879871379971
11:52:23 AM XLON 5,706 116.80 1439879871379981
11:52:54 AM XLON 6,487 116.75 1439879871380031
11:53:05 AM XLON 8,749 116.75 1439879871380272
11:54:32 AM XLON 5,161 116.85 1439879871380842
11:54:32 AM XLON 3,520 116.85 1439879871380843
11:54:35 AM XLON 8,954 116.80 1439879871380865
11:56:15 AM XLON 6,145 116.80 1439879871381180
11:56:51 AM XLON 9,583 116.75 1439879871381321
11:58:11 AM XLON 5,128 116.75 1439879871381683
11:58:45 AM XLON 2,951 116.70 1439879871381797
11:58:45 AM XLON 2,717 116.70 1439879871381798
11:58:56 AM XLON 5,991 116.65 1439879871381819
11:59:34 AM XLON 5,395 116.60 1439879871381921
12:00:06 PM XLON 5,429 116.50 1439879871382105
12:01:16 PM XLON 5,513 116.30 1439879871382473
12:02:18 PM XLON 5,471 116.35 1439879871382869
12:03:30 PM XLON 8 116.40 1439879871383142
12:03:31 PM XLON 4,900 116.40 1439879871383145
12:06:00 PM XLON 977 116.45 1439879871383539
12:06:05 PM XLON 3,950 116.45 1439879871383558
12:06:48 PM XLON 4,929 116.40 1439879871383694
12:07:56 PM XLON 3,039 116.40 1439879871384074
12:08:29 PM XLON 1,912 116.40 1439879871384178
12:09:06 PM XLON 6,083 116.35 1439879871384331
12:09:08 PM XLON 4,875 116.30 1439879871384334
12:10:25 PM XLON 5,745 116.00 1439879871384706
12:13:06 PM XLON 5,050 116.35 1439879871385270
12:15:10 PM XLON 5,201 116.40 1439879871385684
12:16:15 PM XLON 5,001 116.35 1439879871385852
12:16:15 PM XLON 144 116.35 1439879871385853
12:16:51 PM XLON 4,832 116.30 1439879871386000
12:16:51 PM XLON 5,068 116.25 1439879871386004
12:18:14 PM XLON 686 116.30 1439879871386189
12:18:14 PM XLON 4,587 116.30 1439879871386190
12:21:15 PM XLON 4,973 116.30 1439879871386578
12:22:59 PM XLON 8,041 116.50 1439879871386831
12:26:14 PM XLON 8,223 116.55 1439879871387358
12:26:14 PM XLON 4,930 116.50 1439879871387361
12:26:31 PM XLON 6,873 116.55 1439879871387404
12:27:18 PM XLON 5,447 116.50 1439879871387518
12:29:21 PM XLON 4,846 116.50 1439879871387747
12:29:47 PM XLON 5,644 116.45 1439879871387776
12:30:01 PM XLON 5,138 116.35 1439879871387850
12:31:39 PM XLON 1,921 116.20 1439879871388107
12:33:14 PM XLON 4,824 116.30 1439879871388365
12:35:27 PM XLON 8,277 116.35 1439879871388733
12:38:26 PM XLON 4,901 116.30 1439879871389228
12:38:40 PM XLON 2,870 116.25 1439879871389268
12:38:40 PM XLON 1,951 116.25 1439879871389269
12:38:55 PM XLON 5,170 116.30 1439879871389333
12:41:47 PM XLON 1,374 116.35 1439879871389887
12:41:47 PM XLON 1,619 116.35 1439879871389888
12:41:47 PM XLON 3,369 116.35 1439879871389889
12:41:52 PM XLON 5,477 116.35 1439879871390075
12:44:25 PM XLON 3,038 116.35 1439879871390647
12:44:34 PM XLON 1,301 116.35 1439879871390675
12:44:34 PM XLON 4,775 116.35 1439879871390676
12:44:34 PM XLON 5,386 116.30 1439879871390678
12:46:09 PM XLON 5,553 116.25 1439879871390916
12:50:59 PM XLON 5,803 116.60 1439879871391759
12:51:00 PM XLON 5,063 116.55 1439879871391764
12:57:05 PM XLON 3,038 116.55 1439879871392648
12:57:05 PM XLON 1,870 116.55 1439879871392649
12:58:10 PM XLON 5,158 116.50 1439879871392776
12:58:13 PM XLON 7,178 116.45 1439879871392794
13:00:20 PM XLON 7,089 116.60 1439879871393117
13:00:20 PM XLON 4,893 116.55 1439879871393121
13:01:47 PM XLON 5,131 116.75 1439879871393325
13:02:50 PM XLON 6,738 116.75 1439879871394461
13:02:50 PM XLON 2,446 116.75 1439879871394462
13:05:06 PM XLON 6,753 116.75 1439879871394816
13:05:06 PM XLON 1,945 116.70 1439879871394819
13:05:06 PM XLON 7,584 116.70 1439879871394820
13:05:57 PM XLON 5,210 116.70 1439879871394908
13:07:43 PM XLON 5,661 116.70 1439879871395377
13:10:02 PM XLON 8,567 116.85 1439879871396018
13:10:03 PM XLON 8,384 116.80 1439879871396024
13:10:04 PM XLON 5,901 116.85 1439879871396030
13:10:40 PM XLON 5,232 116.80 1439879871396174
13:14:23 PM XLON 4,922 116.90 1439879871396705
13:14:23 PM XLON 1,248 116.90 1439879871396706
13:14:35 PM XLON 5,548 116.85 1439879871396974
13:14:35 PM XLON 5,912 116.80 1439879871397002
13:15:19 PM XLON 5,047 116.95 1439879871397866
13:15:19 PM XLON 2,225 116.90 1439879871397870
13:18:48 PM XLON 5,099 116.85 1439879871399124
13:20:34 PM XLON 8,796 116.90 1439879871399412
13:21:49 PM XLON 5,361 116.90 1439879871399588
13:22:56 PM XLON 4,848 116.90 1439879871399792
13:23:25 PM XLON 5,684 116.85 1439879871399864
13:23:26 PM XLON 7,256 116.80 1439879871399868
13:23:26 PM XLON 6,653 116.75 1439879871399876
13:27:44 PM XLON 2,762 116.75 1439879871400998
13:27:44 PM XLON 2,082 116.75 1439879871400999
13:30:43 PM XLON 5,487 116.85 1439879871401371
13:31:56 PM XLON 5,401 116.80 1439879871401533
13:33:02 PM XLON 2,476 116.85 1439879871401725
13:33:02 PM XLON 4,585 116.85 1439879871401726
13:33:10 PM XLON 6,955 116.80 1439879871401749
13:33:37 PM XLON 5,469 116.75 1439879871401855
13:33:37 PM XLON 5,128 116.70 1439879871401858
13:37:52 PM XLON 6,113 116.80 1439879871402459
13:37:52 PM XLON 4,841 116.75 1439879871402466
13:38:22 PM XLON 6,973 116.85 1439879871402507
13:40:04 PM XLON 9,308 116.80 1439879871402639
13:40:19 PM XLON 5,157 116.80 1439879871402671
13:40:19 PM XLON 5,320 116.75 1439879871402676
13:41:44 PM XLON 1,815 116.70 1439879871402839
13:41:44 PM XLON 3,606 116.70 1439879871402840
13:44:37 PM XLON 5,343 116.75 1439879871403179
13:46:55 PM XLON 3,460 116.85 1439879871403587
13:46:55 PM XLON 1,616 116.85 1439879871403588
13:49:12 PM XLON 5,902 116.80 1439879871403904
13:49:36 PM XLON 6,715 116.75 1439879871403969
13:50:35 PM XLON 5,199 116.80 1439879871404065
13:52:15 PM XLON 2,872 116.80 1439879871404292
13:53:46 PM XLON 4,873 116.85 1439879871404475
13:53:46 PM XLON 1,499 116.85 1439879871404476
13:56:42 PM XLON 2,763 116.85 1439879871404954
13:56:46 PM XLON 2,762 116.85 1439879871404955
13:59:05 PM XLON 7,197 117.00 1439879871405212
14:00:12 PM XLON 5,448 117.00 1439879871405415
14:01:35 PM XLON 7,490 117.00 1439879871405590
14:01:38 PM XLON 5,567 117.00 1439879871405599
14:04:35 PM XLON 8,107 117.10 1439879871406043
14:05:11 PM XLON 6,629 117.20 1439879871406458
14:06:22 PM XLON 6,037 117.20 1439879871406708
14:06:22 PM XLON 5,751 117.15 1439879871406732
14:06:37 PM XLON 8,705 117.20 1439879871406843
14:09:07 PM XLON 3,301 117.15 1439879871407270
14:09:45 PM XLON 5,036 117.30 1439879871407354
14:09:54 PM XLON 4,820 117.25 1439879871407452
14:09:54 PM XLON 67 117.25 1439879871407453
14:13:14 PM XLON 7,676 117.30 1439879871407953
14:13:15 PM XLON 7,437 117.30 1439879871407963
14:13:27 PM XLON 5,472 117.50 1439879871408064
14:14:12 PM XLON 7,805 117.55 1439879871408285
14:14:32 PM XLON 8,092 117.55 1439879871408346
14:14:41 PM XLON 4,960 117.50 1439879871408358
14:14:50 PM XLON 7,389 117.45 1439879871408370
14:14:50 PM XLON 9,533 117.40 1439879871408377
14:19:24 PM XLON 7,899 117.70 1439879871409069
14:19:35 PM XLON 8,646 117.65 1439879871409099
14:19:35 PM XLON 9,446 117.60 1439879871409107
14:19:44 PM XLON 8,298 117.55 1439879871409123
14:21:24 PM XLON 7,520 117.55 1439879871409462
14:21:45 PM XLON 9,628 117.70 1439879871409553
14:21:45 PM XLON 9,005 117.65 1439879871409557
14:21:45 PM XLON 5,195 117.60 1439879871409569
14:27:20 PM XLON 9,247 117.70 1439879871410261
14:28:00 PM XLON 30 117.65 1439879871410409
14:28:00 PM XLON 6,648 117.70 1439879871410417
14:30:00 PM XLON 5,084 117.75 1439879871410766
14:30:00 PM XLON 5,679 117.70 1439879871410767
14:30:00 PM XLON 64 117.70 1439879871410768
14:30:00 PM XLON 8,093 117.80 1439879871410780
14:30:04 PM XLON 4,000 117.85 1439879871411161
14:30:04 PM XLON 3,209 117.85 1439879871411162
14:30:56 PM XLON 5,615 117.90 1439879871411584
14:31:02 PM XLON 1,800 117.95 1439879871411629
14:31:02 PM XLON 7,174 117.95 1439879871411630
14:31:02 PM XLON 3,263 117.95 1439879871411631
14:31:02 PM XLON 14,532 117.95 1439879871411632
14:31:02 PM XLON 758 117.95 1439879871411633
14:31:15 PM XLON 7,700 117.85 1439879871411757
14:31:21 PM XLON 2,921 117.90 1439879871411828
14:31:59 PM XLON 2,095 117.90 1439879871412057
14:32:25 PM XLON 8,703 117.90 1439879871412305
14:32:32 PM XLON 7,350 117.85 1439879871412383
14:32:32 PM XLON 11,298 117.90 1439879871412390
14:32:32 PM XLON 1,269 117.90 1439879871412391
14:32:32 PM XLON 11,663 117.90 1439879871412392
14:32:32 PM XLON 1,800 117.90 1439879871412393
14:32:32 PM XLON 5,765 117.90 1439879871412394
14:32:32 PM XLON 45 117.90 1439879871412395
14:32:32 PM XLON 7,669 117.80 1439879871412396
14:32:38 PM XLON 19,847 117.85 1439879871412455
14:32:38 PM XLON 1,800 117.85 1439879871412456
14:32:38 PM XLON 8,542 117.85 1439879871412459
14:32:45 PM XLON 5,719 117.80 1439879871412482
14:32:54 PM XLON 5,765 117.75 1439879871412524
14:33:00 PM XLON 7,657 117.80 1439879871412598
14:33:32 PM XLON 2,134 117.90 1439879871412811
14:33:34 PM XLON 10,168 117.90 1439879871412824
14:33:37 PM XLON 7,893 117.85 1439879871412838
14:34:05 PM XLON 17,218 118.00 1439879871413020
14:34:11 PM XLON 9,172 117.90 1439879871413096
14:34:38 PM XLON 63 117.95 1439879871413552
14:34:38 PM XLON 171 117.95 1439879871413553
14:34:38 PM XLON 26,333 118.00 1439879871413554
14:34:52 PM XLON 9,476 117.90 1439879871413715
14:35:09 PM XLON 546 117.95 1439879871413816
14:35:28 PM XLON 808 117.90 1439879871413954
14:35:28 PM XLON 17,814 117.95 1439879871413955
14:35:28 PM XLON 172 117.95 1439879871413956
14:35:28 PM XLON 10,117 117.95 1439879871413957
14:35:30 PM XLON 4,043 117.90 1439879871413961
14:35:34 PM XLON 3,306 117.90 1439879871413989
14:36:15 PM XLON 5,501 117.90 1439879871414210
14:36:21 PM XLON 776 117.90 1439879871414242
14:37:54 PM XLON 8,150 117.90 1439879871414920
14:37:54 PM XLON 11,665 117.95 1439879871414924
14:37:54 PM XLON 11,114 117.95 1439879871414925
14:37:54 PM XLON 1,800 117.95 1439879871414926
14:37:54 PM XLON 3,219 117.95 1439879871414927
14:37:54 PM XLON 8,109 117.90 1439879871414929
14:37:54 PM XLON 3,721 117.90 1439879871414938
14:37:54 PM XLON 4,649 117.90 1439879871414939
14:37:57 PM XLON 6,370 117.85 1439879871414963
14:37:57 PM XLON 8,629 117.80 1439879871414973
14:37:58 PM XLON 4,906 117.85 1439879871414980
14:38:24 PM XLON 9,154 118.05 1439879871415216
14:38:37 PM XLON 7,862 118.15 1439879871415273
14:39:54 PM XLON 5,261 118.25 1439879871415648
14:40:20 PM XLON 8,147 118.20 1439879871415763
14:40:20 PM XLON 9,374 118.15 1439879871415772
14:40:35 PM XLON 3,591 118.15 1439879871415826
14:40:35 PM XLON 5,174 118.15 1439879871415827
14:41:03 PM XLON 8,167 118.25 1439879871415994
14:41:25 PM XLON 6,713 118.20 1439879871416093
14:41:35 PM XLON 5,925 118.15 1439879871416138
14:41:37 PM XLON 4,936 118.10 1439879871416158
14:43:10 PM XLON 8,115 118.05 1439879871416544
14:43:45 PM XLON 3,038 118.00 1439879871416742
14:43:45 PM XLON 3,527 118.00 1439879871416743
14:43:45 PM XLON 575 118.00 1439879871416744
14:43:55 PM XLON 8,856 117.95 1439879871416769
14:44:22 PM XLON 1,514 117.90 1439879871416906
14:44:56 PM XLON 1,800 117.95 1439879871417089
14:44:57 PM XLON 3,431 117.90 1439879871417091
14:45:05 PM XLON 6,800 117.85 1439879871417138
14:45:58 PM XLON 7,073 117.90 1439879871417356
14:46:00 PM XLON 4,747 117.90 1439879871417362
14:46:02 PM XLON 5,836 117.85 1439879871417370
14:46:37 PM XLON 1,800 118.00 1439879871417548
14:46:37 PM XLON 1,823 118.00 1439879871417549
14:46:37 PM XLON 17,814 118.00 1439879871417550
14:46:37 PM XLON 5,386 118.00 1439879871417551
14:46:45 PM XLON 2,810 117.95 1439879871417570
14:46:50 PM XLON 3,356 117.95 1439879871417588
14:47:56 PM XLON 6,596 117.95 1439879871417938
14:48:46 PM XLON 3,000 117.95 1439879871418139
14:48:46 PM XLON 2,112 117.95 1439879871418140
14:48:46 PM XLON 2,535 117.95 1439879871418141
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:24:59 AM XLON 8,153 117.30 1439879871366369
10:28:01 AM XLON 6,624 117.25 1439879871366822
10:28:08 AM XLON 770 117.20 1439879871366858
10:28:25 AM XLON 1,900 117.20 1439879871366904
10:28:25 AM XLON 4,765 117.20 1439879871366905
10:28:25 AM XLON 8,188 117.15 1439879871366906
10:28:56 AM XLON 839 117.10 1439879871366988
10:28:56 AM XLON 4,125 117.10 1439879871366989
10:29:04 AM XLON 5,014 117.05 1439879871366998
10:30:56 AM XLON 5,397 117.00 1439879871367347
10:32:06 AM XLON 5,032 117.15 1439879871367641
10:32:14 AM XLON 5,274 117.10 1439879871367684
10:34:27 AM XLON 5,625 117.20 1439879871368402
10:34:27 AM XLON 4,933 117.15 1439879871368407
10:35:32 AM XLON 5,052 117.10 1439879871368502
10:35:47 AM XLON 6,728 117.05 1439879871368543
10:36:33 AM XLON 7,606 117.10 1439879871368773
10:38:48 AM XLON 6,158 117.10 1439879871369112
10:38:50 AM XLON 4,854 117.05 1439879871369117
10:41:38 AM XLON 5,636 117.10 1439879871369615
10:42:04 AM XLON 4,915 117.05 1439879871369673
10:43:54 AM XLON 5,798 117.05 1439879871369911
10:43:54 AM XLON 6,157 117.00 1439879871369912
10:49:46 AM XLON 3,038 117.10 1439879871370795
10:50:41 AM XLON 1,952 117.10 1439879871370930
10:50:52 AM XLON 7,708 117.05 1439879871371007
10:50:52 AM XLON 3,851 117.00 1439879871371013
10:50:52 AM XLON 4,695 117.00 1439879871371014
10:50:52 AM XLON 1,272 116.95 1439879871371021
10:57:51 AM XLON 9,075 117.00 1439879871371961
10:57:55 AM XLON 3,433 116.95 1439879871371974
10:57:55 AM XLON 2,053 116.95 1439879871371975
10:57:58 AM XLON 5,773 116.90 1439879871371976
10:58:41 AM XLON 6,720 116.85 1439879871372164
10:59:40 AM XLON 6,273 116.85 1439879871372315
10:59:40 AM XLON 139 116.85 1439879871372316
11:00:31 AM XLON 4,829 116.85 1439879871372484
11:02:05 AM XLON 8,440 116.85 1439879871372777
11:02:05 AM XLON 4,833 116.80 1439879871372778
11:02:05 AM XLON 8,450 116.75 1439879871372791
11:02:45 AM XLON 5,700 116.70 1439879871372905
11:02:45 AM XLON 39 116.70 1439879871372906
11:07:10 AM XLON 2,793 116.90 1439879871373539
11:07:10 AM XLON 2,667 116.90 1439879871373540
11:10:00 AM XLON 9,429 116.95 1439879871373836
11:11:04 AM XLON 3,088 116.95 1439879871374047
11:11:04 AM XLON 1,970 116.95 1439879871374048
11:11:22 AM XLON 5,381 116.90 1439879871374080
11:11:22 AM XLON 2,768 116.90 1439879871374081
11:13:12 AM XLON 5,185 116.85 1439879871374317
11:15:09 AM XLON 2,424 116.80 1439879871374536
11:15:31 AM XLON 5,346 116.90 1439879871374615
11:18:48 AM XLON 5,789 116.95 1439879871375091
11:19:36 AM XLON 6,371 117.00 1439879871375220
11:19:45 AM XLON 3,597 116.95 1439879871375236
11:19:45 AM XLON 2,371 116.95 1439879871375237
11:19:48 AM XLON 8,765 116.90 1439879871375251
11:19:48 AM XLON 721 116.90 1439879871375252
11:20:31 AM XLON 3,605 116.85 1439879871375432
11:20:31 AM XLON 1,250 116.85 1439879871375435
11:23:18 AM XLON 4,836 116.85 1439879871375819
11:23:25 AM XLON 3,867 116.80 1439879871375828
11:23:25 AM XLON 1,108 116.80 1439879871375829
11:23:42 AM XLON 4,889 116.85 1439879871375854
11:25:11 AM XLON 5,152 116.80 1439879871376042
11:26:19 AM XLON 4,906 116.80 1439879871376227
11:27:45 AM XLON 4,882 116.70 1439879871376389
11:27:46 AM XLON 1,485 116.65 1439879871376394
11:30:29 AM XLON 7,022 116.80 1439879871376728
11:32:23 AM XLON 5,252 116.75 1439879871376885
11:35:20 AM XLON 3,722 116.75 1439879871377342
11:40:39 AM XLON 2,068 116.75 1439879871377849
11:41:00 AM XLON 5,305 116.70 1439879871377902
11:49:03 AM XLON 6,004 117.00 1439879871379188
11:51:18 AM XLON 8,365 116.95 1439879871379778
11:51:37 AM XLON 5,554 116.90 1439879871379846
11:52:23 AM XLON 5,642 116.85 1439879871379971
11:52:23 AM XLON 5,706 116.80 1439879871379981
11:52:54 AM XLON 6,487 116.75 1439879871380031
11:53:05 AM XLON 8,749 116.75 1439879871380272
11:54:32 AM XLON 5,161 116.85 1439879871380842
11:54:32 AM XLON 3,520 116.85 1439879871380843
11:54:35 AM XLON 8,954 116.80 1439879871380865
11:56:15 AM XLON 6,145 116.80 1439879871381180
11:56:51 AM XLON 9,583 116.75 1439879871381321
11:58:11 AM XLON 5,128 116.75 1439879871381683
11:58:45 AM XLON 2,951 116.70 1439879871381797
11:58:45 AM XLON 2,717 116.70 1439879871381798
11:58:56 AM XLON 5,991 116.65 1439879871381819
11:59:34 AM XLON 5,395 116.60 1439879871381921
12:00:06 PM XLON 5,429 116.50 1439879871382105
12:01:16 PM XLON 5,513 116.30 1439879871382473
12:02:18 PM XLON 5,471 116.35 1439879871382869
12:03:30 PM XLON 8 116.40 1439879871383142
12:03:31 PM XLON 4,900 116.40 1439879871383145
12:06:00 PM XLON 977 116.45 1439879871383539
12:06:05 PM XLON 3,950 116.45 1439879871383558
12:06:48 PM XLON 4,929 116.40 1439879871383694
12:07:56 PM XLON 3,039 116.40 1439879871384074
12:08:29 PM XLON 1,912 116.40 1439879871384178
12:09:06 PM XLON 6,083 116.35 1439879871384331
12:09:08 PM XLON 4,875 116.30 1439879871384334
12:10:25 PM XLON 5,745 116.00 1439879871384706
12:13:06 PM XLON 5,050 116.35 1439879871385270
12:15:10 PM XLON 5,201 116.40 1439879871385684
12:16:15 PM XLON 5,001 116.35 1439879871385852
12:16:15 PM XLON 144 116.35 1439879871385853
12:16:51 PM XLON 4,832 116.30 1439879871386000
12:16:51 PM XLON 5,068 116.25 1439879871386004
12:18:14 PM XLON 686 116.30 1439879871386189
12:18:14 PM XLON 4,587 116.30 1439879871386190
12:21:15 PM XLON 4,973 116.30 1439879871386578
12:22:59 PM XLON 8,041 116.50 1439879871386831
12:26:14 PM XLON 8,223 116.55 1439879871387358
12:26:14 PM XLON 4,930 116.50 1439879871387361
12:26:31 PM XLON 6,873 116.55 1439879871387404
12:27:18 PM XLON 5,447 116.50 1439879871387518
12:29:21 PM XLON 4,846 116.50 1439879871387747
12:29:47 PM XLON 5,644 116.45 1439879871387776
12:30:01 PM XLON 5,138 116.35 1439879871387850
12:31:39 PM XLON 1,921 116.20 1439879871388107
12:33:14 PM XLON 4,824 116.30 1439879871388365
12:35:27 PM XLON 8,277 116.35 1439879871388733
12:38:26 PM XLON 4,901 116.30 1439879871389228
12:38:40 PM XLON 2,870 116.25 1439879871389268
12:38:40 PM XLON 1,951 116.25 1439879871389269
12:38:55 PM XLON 5,170 116.30 1439879871389333
12:41:47 PM XLON 1,374 116.35 1439879871389887
12:41:47 PM XLON 1,619 116.35 1439879871389888
12:41:47 PM XLON 3,369 116.35 1439879871389889
12:41:52 PM XLON 5,477 116.35 1439879871390075
12:44:25 PM XLON 3,038 116.35 1439879871390647
12:44:34 PM XLON 1,301 116.35 1439879871390675
12:44:34 PM XLON 4,775 116.35 1439879871390676
12:44:34 PM XLON 5,386 116.30 1439879871390678
12:46:09 PM XLON 5,553 116.25 1439879871390916
12:50:59 PM XLON 5,803 116.60 1439879871391759
12:51:00 PM XLON 5,063 116.55 1439879871391764
12:57:05 PM XLON 3,038 116.55 1439879871392648
12:57:05 PM XLON 1,870 116.55 1439879871392649
12:58:10 PM XLON 5,158 116.50 1439879871392776
12:58:13 PM XLON 7,178 116.45 1439879871392794
13:00:20 PM XLON 7,089 116.60 1439879871393117
13:00:20 PM XLON 4,893 116.55 1439879871393121
13:01:47 PM XLON 5,131 116.75 1439879871393325
13:02:50 PM XLON 6,738 116.75 1439879871394461
13:02:50 PM XLON 2,446 116.75 1439879871394462
13:05:06 PM XLON 6,753 116.75 1439879871394816
13:05:06 PM XLON 1,945 116.70 1439879871394819
13:05:06 PM XLON 7,584 116.70 1439879871394820
13:05:57 PM XLON 5,210 116.70 1439879871394908
13:07:43 PM XLON 5,661 116.70 1439879871395377
13:10:02 PM XLON 8,567 116.85 1439879871396018
13:10:03 PM XLON 8,384 116.80 1439879871396024
13:10:04 PM XLON 5,901 116.85 1439879871396030
13:10:40 PM XLON 5,232 116.80 1439879871396174
13:14:23 PM XLON 4,922 116.90 1439879871396705
13:14:23 PM XLON 1,248 116.90 1439879871396706
13:14:35 PM XLON 5,548 116.85 1439879871396974
13:14:35 PM XLON 5,912 116.80 1439879871397002
13:15:19 PM XLON 5,047 116.95 1439879871397866
13:15:19 PM XLON 2,225 116.90 1439879871397870
13:18:48 PM XLON 5,099 116.85 1439879871399124
13:20:34 PM XLON 8,796 116.90 1439879871399412
13:21:49 PM XLON 5,361 116.90 1439879871399588
13:22:56 PM XLON 4,848 116.90 1439879871399792
13:23:25 PM XLON 5,684 116.85 1439879871399864
13:23:26 PM XLON 7,256 116.80 1439879871399868
13:23:26 PM XLON 6,653 116.75 1439879871399876
13:27:44 PM XLON 2,762 116.75 1439879871400998
13:27:44 PM XLON 2,082 116.75 1439879871400999
13:30:43 PM XLON 5,487 116.85 1439879871401371
13:31:56 PM XLON 5,401 116.80 1439879871401533
13:33:02 PM XLON 2,476 116.85 1439879871401725
13:33:02 PM XLON 4,585 116.85 1439879871401726
13:33:10 PM XLON 6,955 116.80 1439879871401749
13:33:37 PM XLON 5,469 116.75 1439879871401855
13:33:37 PM XLON 5,128 116.70 1439879871401858
13:37:52 PM XLON 6,113 116.80 1439879871402459
13:37:52 PM XLON 4,841 116.75 1439879871402466
13:38:22 PM XLON 6,973 116.85 1439879871402507
13:40:04 PM XLON 9,308 116.80 1439879871402639
13:40:19 PM XLON 5,157 116.80 1439879871402671
13:40:19 PM XLON 5,320 116.75 1439879871402676
13:41:44 PM XLON 1,815 116.70 1439879871402839
13:41:44 PM XLON 3,606 116.70 1439879871402840
13:44:37 PM XLON 5,343 116.75 1439879871403179
13:46:55 PM XLON 3,460 116.85 1439879871403587
13:46:55 PM XLON 1,616 116.85 1439879871403588
13:49:12 PM XLON 5,902 116.80 1439879871403904
13:49:36 PM XLON 6,715 116.75 1439879871403969
13:50:35 PM XLON 5,199 116.80 1439879871404065
13:52:15 PM XLON 2,872 116.80 1439879871404292
13:53:46 PM XLON 4,873 116.85 1439879871404475
13:53:46 PM XLON 1,499 116.85 1439879871404476
13:56:42 PM XLON 2,763 116.85 1439879871404954
13:56:46 PM XLON 2,762 116.85 1439879871404955
13:59:05 PM XLON 7,197 117.00 1439879871405212
14:00:12 PM XLON 5,448 117.00 1439879871405415
14:01:35 PM XLON 7,490 117.00 1439879871405590
14:01:38 PM XLON 5,567 117.00 1439879871405599
14:04:35 PM XLON 8,107 117.10 1439879871406043
14:05:11 PM XLON 6,629 117.20 1439879871406458
14:06:22 PM XLON 6,037 117.20 1439879871406708
14:06:22 PM XLON 5,751 117.15 1439879871406732
14:06:37 PM XLON 8,705 117.20 1439879871406843
14:09:07 PM XLON 3,301 117.15 1439879871407270
14:09:45 PM XLON 5,036 117.30 1439879871407354
14:09:54 PM XLON 4,820 117.25 1439879871407452
14:09:54 PM XLON 67 117.25 1439879871407453
14:13:14 PM XLON 7,676 117.30 1439879871407953
14:13:15 PM XLON 7,437 117.30 1439879871407963
14:13:27 PM XLON 5,472 117.50 1439879871408064
14:14:12 PM XLON 7,805 117.55 1439879871408285
14:14:32 PM XLON 8,092 117.55 1439879871408346
14:14:41 PM XLON 4,960 117.50 1439879871408358
14:14:50 PM XLON 7,389 117.45 1439879871408370
14:14:50 PM XLON 9,533 117.40 1439879871408377
14:19:24 PM XLON 7,899 117.70 1439879871409069
14:19:35 PM XLON 8,646 117.65 1439879871409099
14:19:35 PM XLON 9,446 117.60 1439879871409107
14:19:44 PM XLON 8,298 117.55 1439879871409123
14:21:24 PM XLON 7,520 117.55 1439879871409462
14:21:45 PM XLON 9,628 117.70 1439879871409553
14:21:45 PM XLON 9,005 117.65 1439879871409557
14:21:45 PM XLON 5,195 117.60 1439879871409569
14:27:20 PM XLON 9,247 117.70 1439879871410261
14:28:00 PM XLON 30 117.65 1439879871410409
14:28:00 PM XLON 6,648 117.70 1439879871410417
14:30:00 PM XLON 5,084 117.75 1439879871410766
14:30:00 PM XLON 5,679 117.70 1439879871410767
14:30:00 PM XLON 64 117.70 1439879871410768
14:30:00 PM XLON 8,093 117.80 1439879871410780
14:30:04 PM XLON 4,000 117.85 1439879871411161
14:30:04 PM XLON 3,209 117.85 1439879871411162
14:30:56 PM XLON 5,615 117.90 1439879871411584
14:31:02 PM XLON 1,800 117.95 1439879871411629
14:31:02 PM XLON 7,174 117.95 1439879871411630
14:31:02 PM XLON 3,263 117.95 1439879871411631
14:31:02 PM XLON 14,532 117.95 1439879871411632
14:31:02 PM XLON 758 117.95 1439879871411633
14:31:15 PM XLON 7,700 117.85 1439879871411757
14:31:21 PM XLON 2,921 117.90 1439879871411828
14:31:59 PM XLON 2,095 117.90 1439879871412057
14:32:25 PM XLON 8,703 117.90 1439879871412305
14:32:32 PM XLON 7,350 117.85 1439879871412383
14:32:32 PM XLON 11,298 117.90 1439879871412390
14:32:32 PM XLON 1,269 117.90 1439879871412391
14:32:32 PM XLON 11,663 117.90 1439879871412392
14:32:32 PM XLON 1,800 117.90 1439879871412393
14:32:32 PM XLON 5,765 117.90 1439879871412394
14:32:32 PM XLON 45 117.90 1439879871412395
14:32:32 PM XLON 7,669 117.80 1439879871412396
14:32:38 PM XLON 19,847 117.85 1439879871412455
14:32:38 PM XLON 1,800 117.85 1439879871412456
14:32:38 PM XLON 8,542 117.85 1439879871412459
14:32:45 PM XLON 5,719 117.80 1439879871412482
14:32:54 PM XLON 5,765 117.75 1439879871412524
14:33:00 PM XLON 7,657 117.80 1439879871412598
14:33:32 PM XLON 2,134 117.90 1439879871412811
14:33:34 PM XLON 10,168 117.90 1439879871412824
14:33:37 PM XLON 7,893 117.85 1439879871412838
14:34:05 PM XLON 17,218 118.00 1439879871413020
14:34:11 PM XLON 9,172 117.90 1439879871413096
14:34:38 PM XLON 63 117.95 1439879871413552
14:34:38 PM XLON 171 117.95 1439879871413553
14:34:38 PM XLON 26,333 118.00 1439879871413554
14:34:52 PM XLON 9,476 117.90 1439879871413715
14:35:09 PM XLON 546 117.95 1439879871413816
14:35:28 PM XLON 808 117.90 1439879871413954
14:35:28 PM XLON 17,814 117.95 1439879871413955
14:35:28 PM XLON 172 117.95 1439879871413956
14:35:28 PM XLON 10,117 117.95 1439879871413957
14:35:30 PM XLON 4,043 117.90 1439879871413961
14:35:34 PM XLON 3,306 117.90 1439879871413989
14:36:15 PM XLON 5,501 117.90 1439879871414210
14:36:21 PM XLON 776 117.90 1439879871414242
14:37:54 PM XLON 8,150 117.90 1439879871414920
14:37:54 PM XLON 11,665 117.95 1439879871414924
14:37:54 PM XLON 11,114 117.95 1439879871414925
14:37:54 PM XLON 1,800 117.95 1439879871414926
14:37:54 PM XLON 3,219 117.95 1439879871414927
14:37:54 PM XLON 8,109 117.90 1439879871414929
14:37:54 PM XLON 3,721 117.90 1439879871414938
14:37:54 PM XLON 4,649 117.90 1439879871414939
14:37:57 PM XLON 6,370 117.85 1439879871414963
14:37:57 PM XLON 8,629 117.80 1439879871414973
14:37:58 PM XLON 4,906 117.85 1439879871414980
14:38:24 PM XLON 9,154 118.05 1439879871415216
14:38:37 PM XLON 7,862 118.15 1439879871415273
14:39:54 PM XLON 5,261 118.25 1439879871415648
14:40:20 PM XLON 8,147 118.20 1439879871415763
14:40:20 PM XLON 9,374 118.15 1439879871415772
14:40:35 PM XLON 3,591 118.15 1439879871415826
14:40:35 PM XLON 5,174 118.15 1439879871415827
14:41:03 PM XLON 8,167 118.25 1439879871415994
14:41:25 PM XLON 6,713 118.20 1439879871416093
14:41:35 PM XLON 5,925 118.15 1439879871416138
14:41:37 PM XLON 4,936 118.10 1439879871416158
14:43:10 PM XLON 8,115 118.05 1439879871416544
14:43:45 PM XLON 3,038 118.00 1439879871416742
14:43:45 PM XLON 3,527 118.00 1439879871416743
14:43:45 PM XLON 575 118.00 1439879871416744
14:43:55 PM XLON 8,856 117.95 1439879871416769
14:44:22 PM XLON 1,514 117.90 1439879871416906
14:44:56 PM XLON 1,800 117.95 1439879871417089
14:44:57 PM XLON 3,431 117.90 1439879871417091
14:45:05 PM XLON 6,800 117.85 1439879871417138
14:45:58 PM XLON 7,073 117.90 1439879871417356
14:46:00 PM XLON 4,747 117.90 1439879871417362
14:46:02 PM XLON 5,836 117.85 1439879871417370
14:46:37 PM XLON 1,800 118.00 1439879871417548
14:46:37 PM XLON 1,823 118.00 1439879871417549
14:46:37 PM XLON 17,814 118.00 1439879871417550
14:46:37 PM XLON 5,386 118.00 1439879871417551
14:46:45 PM XLON 2,810 117.95 1439879871417570
14:46:50 PM XLON 3,356 117.95 1439879871417588
14:47:56 PM XLON 6,596 117.95 1439879871417938
14:48:46 PM XLON 3,000 117.95 1439879871418139
14:48:46 PM XLON 2,112 117.95 1439879871418140
14:48:46 PM XLON 2,535 117.95 1439879871418141
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:24:59 AM XLON 8,153 117.30 1439879871366369
10:28:01 AM XLON 6,624 117.25 1439879871366822
10:28:08 AM XLON 770 117.20 1439879871366858
10:28:25 AM XLON 1,900 117.20 1439879871366904
10:28:25 AM XLON 4,765 117.20 1439879871366905
10:28:25 AM XLON 8,188 117.15 1439879871366906
10:28:56 AM XLON 839 117.10 1439879871366988
10:28:56 AM XLON 4,125 117.10 1439879871366989
10:29:04 AM XLON 5,014 117.05 1439879871366998
10:30:56 AM XLON 5,397 117.00 1439879871367347
10:32:06 AM XLON 5,032 117.15 1439879871367641
10:32:14 AM XLON 5,274 117.10 1439879871367684
10:34:27 AM XLON 5,625 117.20 1439879871368402
10:34:27 AM XLON 4,933 117.15 1439879871368407
10:35:32 AM XLON 5,052 117.10 1439879871368502
10:35:47 AM XLON 6,728 117.05 1439879871368543
10:36:33 AM XLON 7,606 117.10 1439879871368773
10:38:48 AM XLON 6,158 117.10 1439879871369112
10:38:50 AM XLON 4,854 117.05 1439879871369117
10:41:38 AM XLON 5,636 117.10 1439879871369615
10:42:04 AM XLON 4,915 117.05 1439879871369673
10:43:54 AM XLON 5,798 117.05 1439879871369911
10:43:54 AM XLON 6,157 117.00 1439879871369912
10:49:46 AM XLON 3,038 117.10 1439879871370795
10:50:41 AM XLON 1,952 117.10 1439879871370930
10:50:52 AM XLON 7,708 117.05 1439879871371007
10:50:52 AM XLON 3,851 117.00 1439879871371013
10:50:52 AM XLON 4,695 117.00 1439879871371014
10:50:52 AM XLON 1,272 116.95 1439879871371021
10:57:51 AM XLON 9,075 117.00 1439879871371961
10:57:55 AM XLON 3,433 116.95 1439879871371974
10:57:55 AM XLON 2,053 116.95 1439879871371975
10:57:58 AM XLON 5,773 116.90 1439879871371976
10:58:41 AM XLON 6,720 116.85 1439879871372164
10:59:40 AM XLON 6,273 116.85 1439879871372315
10:59:40 AM XLON 139 116.85 1439879871372316
11:00:31 AM XLON 4,829 116.85 1439879871372484
11:02:05 AM XLON 8,440 116.85 1439879871372777
11:02:05 AM XLON 4,833 116.80 1439879871372778
11:02:05 AM XLON 8,450 116.75 1439879871372791
11:02:45 AM XLON 5,700 116.70 1439879871372905
11:02:45 AM XLON 39 116.70 1439879871372906
11:07:10 AM XLON 2,793 116.90 1439879871373539
11:07:10 AM XLON 2,667 116.90 1439879871373540
11:10:00 AM XLON 9,429 116.95 1439879871373836
11:11:04 AM XLON 3,088 116.95 1439879871374047
11:11:04 AM XLON 1,970 116.95 1439879871374048
11:11:22 AM XLON 5,381 116.90 1439879871374080
11:11:22 AM XLON 2,768 116.90 1439879871374081
11:13:12 AM XLON 5,185 116.85 1439879871374317
11:15:09 AM XLON 2,424 116.80 1439879871374536
11:15:31 AM XLON 5,346 116.90 1439879871374615
11:18:48 AM XLON 5,789 116.95 1439879871375091
11:19:36 AM XLON 6,371 117.00 1439879871375220
11:19:45 AM XLON 3,597 116.95 1439879871375236
11:19:45 AM XLON 2,371 116.95 1439879871375237
11:19:48 AM XLON 8,765 116.90 1439879871375251
11:19:48 AM XLON 721 116.90 1439879871375252
11:20:31 AM XLON 3,605 116.85 1439879871375432
11:20:31 AM XLON 1,250 116.85 1439879871375435
11:23:18 AM XLON 4,836 116.85 1439879871375819
11:23:25 AM XLON 3,867 116.80 1439879871375828
11:23:25 AM XLON 1,108 116.80 1439879871375829
11:23:42 AM XLON 4,889 116.85 1439879871375854
11:25:11 AM XLON 5,152 116.80 1439879871376042
11:26:19 AM XLON 4,906 116.80 1439879871376227
11:27:45 AM XLON 4,882 116.70 1439879871376389
11:27:46 AM XLON 1,485 116.65 1439879871376394
11:30:29 AM XLON 7,022 116.80 1439879871376728
11:32:23 AM XLON 5,252 116.75 1439879871376885
11:35:20 AM XLON 3,722 116.75 1439879871377342
11:40:39 AM XLON 2,068 116.75 1439879871377849
11:41:00 AM XLON 5,305 116.70 1439879871377902
11:49:03 AM XLON 6,004 117.00 1439879871379188
11:51:18 AM XLON 8,365 116.95 1439879871379778
11:51:37 AM XLON 5,554 116.90 1439879871379846
11:52:23 AM XLON 5,642 116.85 1439879871379971
11:52:23 AM XLON 5,706 116.80 1439879871379981
11:52:54 AM XLON 6,487 116.75 1439879871380031
11:53:05 AM XLON 8,749 116.75 1439879871380272
11:54:32 AM XLON 5,161 116.85 1439879871380842
11:54:32 AM XLON 3,520 116.85 1439879871380843
11:54:35 AM XLON 8,954 116.80 1439879871380865
11:56:15 AM XLON 6,145 116.80 1439879871381180
11:56:51 AM XLON 9,583 116.75 1439879871381321
11:58:11 AM XLON 5,128 116.75 1439879871381683
11:58:45 AM XLON 2,951 116.70 1439879871381797
11:58:45 AM XLON 2,717 116.70 1439879871381798
11:58:56 AM XLON 5,991 116.65 1439879871381819
11:59:34 AM XLON 5,395 116.60 1439879871381921
12:00:06 PM XLON 5,429 116.50 1439879871382105
12:01:16 PM XLON 5,513 116.30 1439879871382473
12:02:18 PM XLON 5,471 116.35 1439879871382869
12:03:30 PM XLON 8 116.40 1439879871383142
12:03:31 PM XLON 4,900 116.40 1439879871383145
12:06:00 PM XLON 977 116.45 1439879871383539
12:06:05 PM XLON 3,950 116.45 1439879871383558
12:06:48 PM XLON 4,929 116.40 1439879871383694
12:07:56 PM XLON 3,039 116.40 1439879871384074
12:08:29 PM XLON 1,912 116.40 1439879871384178
12:09:06 PM XLON 6,083 116.35 1439879871384331
12:09:08 PM XLON 4,875 116.30 1439879871384334
12:10:25 PM XLON 5,745 116.00 1439879871384706
12:13:06 PM XLON 5,050 116.35 1439879871385270
12:15:10 PM XLON 5,201 116.40 1439879871385684
12:16:15 PM XLON 5,001 116.35 1439879871385852
12:16:15 PM XLON 144 116.35 1439879871385853
12:16:51 PM XLON 4,832 116.30 1439879871386000
12:16:51 PM XLON 5,068 116.25 1439879871386004
12:18:14 PM XLON 686 116.30 1439879871386189
12:18:14 PM XLON 4,587 116.30 1439879871386190
12:21:15 PM XLON 4,973 116.30 1439879871386578
12:22:59 PM XLON 8,041 116.50 1439879871386831
12:26:14 PM XLON 8,223 116.55 1439879871387358
12:26:14 PM XLON 4,930 116.50 1439879871387361
12:26:31 PM XLON 6,873 116.55 1439879871387404
12:27:18 PM XLON 5,447 116.50 1439879871387518
12:29:21 PM XLON 4,846 116.50 1439879871387747
12:29:47 PM XLON 5,644 116.45 1439879871387776
12:30:01 PM XLON 5,138 116.35 1439879871387850
12:31:39 PM XLON 1,921 116.20 1439879871388107
12:33:14 PM XLON 4,824 116.30 1439879871388365
12:35:27 PM XLON 8,277 116.35 1439879871388733
12:38:26 PM XLON 4,901 116.30 1439879871389228
12:38:40 PM XLON 2,870 116.25 1439879871389268
12:38:40 PM XLON 1,951 116.25 1439879871389269
12:38:55 PM XLON 5,170 116.30 1439879871389333
12:41:47 PM XLON 1,374 116.35 1439879871389887
12:41:47 PM XLON 1,619 116.35 1439879871389888
12:41:47 PM XLON 3,369 116.35 1439879871389889
12:41:52 PM XLON 5,477 116.35 1439879871390075
12:44:25 PM XLON 3,038 116.35 1439879871390647
12:44:34 PM XLON 1,301 116.35 1439879871390675
12:44:34 PM XLON 4,775 116.35 1439879871390676
12:44:34 PM XLON 5,386 116.30 1439879871390678
12:46:09 PM XLON 5,553 116.25 1439879871390916
12:50:59 PM XLON 5,803 116.60 1439879871391759
12:51:00 PM XLON 5,063 116.55 1439879871391764
12:57:05 PM XLON 3,038 116.55 1439879871392648
12:57:05 PM XLON 1,870 116.55 1439879871392649
12:58:10 PM XLON 5,158 116.50 1439879871392776
12:58:13 PM XLON 7,178 116.45 1439879871392794
13:00:20 PM XLON 7,089 116.60 1439879871393117
13:00:20 PM XLON 4,893 116.55 1439879871393121
13:01:47 PM XLON 5,131 116.75 1439879871393325
13:02:50 PM XLON 6,738 116.75 1439879871394461
13:02:50 PM XLON 2,446 116.75 1439879871394462
13:05:06 PM XLON 6,753 116.75 1439879871394816
13:05:06 PM XLON 1,945 116.70 1439879871394819
13:05:06 PM XLON 7,584 116.70 1439879871394820
13:05:57 PM XLON 5,210 116.70 1439879871394908
13:07:43 PM XLON 5,661 116.70 1439879871395377
13:10:02 PM XLON 8,567 116.85 1439879871396018
13:10:03 PM XLON 8,384 116.80 1439879871396024
13:10:04 PM XLON 5,901 116.85 1439879871396030
13:10:40 PM XLON 5,232 116.80 1439879871396174
13:14:23 PM XLON 4,922 116.90 1439879871396705
13:14:23 PM XLON 1,248 116.90 1439879871396706
13:14:35 PM XLON 5,548 116.85 1439879871396974
13:14:35 PM XLON 5,912 116.80 1439879871397002
13:15:19 PM XLON 5,047 116.95 1439879871397866
13:15:19 PM XLON 2,225 116.90 1439879871397870
13:18:48 PM XLON 5,099 116.85 1439879871399124
13:20:34 PM XLON 8,796 116.90 1439879871399412
13:21:49 PM XLON 5,361 116.90 1439879871399588
13:22:56 PM XLON 4,848 116.90 1439879871399792
13:23:25 PM XLON 5,684 116.85 1439879871399864
13:23:26 PM XLON 7,256 116.80 1439879871399868
13:23:26 PM XLON 6,653 116.75 1439879871399876
13:27:44 PM XLON 2,762 116.75 1439879871400998
13:27:44 PM XLON 2,082 116.75 1439879871400999
13:30:43 PM XLON 5,487 116.85 1439879871401371
13:31:56 PM XLON 5,401 116.80 1439879871401533
13:33:02 PM XLON 2,476 116.85 1439879871401725
13:33:02 PM XLON 4,585 116.85 1439879871401726
13:33:10 PM XLON 6,955 116.80 1439879871401749
13:33:37 PM XLON 5,469 116.75 1439879871401855
13:33:37 PM XLON 5,128 116.70 1439879871401858
13:37:52 PM XLON 6,113 116.80 1439879871402459
13:37:52 PM XLON 4,841 116.75 1439879871402466
13:38:22 PM XLON 6,973 116.85 1439879871402507
13:40:04 PM XLON 9,308 116.80 1439879871402639
13:40:19 PM XLON 5,157 116.80 1439879871402671
13:40:19 PM XLON 5,320 116.75 1439879871402676
13:41:44 PM XLON 1,815 116.70 1439879871402839
13:41:44 PM XLON 3,606 116.70 1439879871402840
13:44:37 PM XLON 5,343 116.75 1439879871403179
13:46:55 PM XLON 3,460 116.85 1439879871403587
13:46:55 PM XLON 1,616 116.85 1439879871403588
13:49:12 PM XLON 5,902 116.80 1439879871403904
13:49:36 PM XLON 6,715 116.75 1439879871403969
13:50:35 PM XLON 5,199 116.80 1439879871404065
13:52:15 PM XLON 2,872 116.80 1439879871404292
13:53:46 PM XLON 4,873 116.85 1439879871404475
13:53:46 PM XLON 1,499 116.85 1439879871404476
13:56:42 PM XLON 2,763 116.85 1439879871404954
13:56:46 PM XLON 2,762 116.85 1439879871404955
13:59:05 PM XLON 7,197 117.00 1439879871405212
14:00:12 PM XLON 5,448 117.00 1439879871405415
14:01:35 PM XLON 7,490 117.00 1439879871405590
14:01:38 PM XLON 5,567 117.00 1439879871405599
14:04:35 PM XLON 8,107 117.10 1439879871406043
14:05:11 PM XLON 6,629 117.20 1439879871406458
14:06:22 PM XLON 6,037 117.20 1439879871406708
14:06:22 PM XLON 5,751 117.15 1439879871406732
14:06:37 PM XLON 8,705 117.20 1439879871406843
14:09:07 PM XLON 3,301 117.15 1439879871407270
14:09:45 PM XLON 5,036 117.30 1439879871407354
14:09:54 PM XLON 4,820 117.25 1439879871407452
14:09:54 PM XLON 67 117.25 1439879871407453
14:13:14 PM XLON 7,676 117.30 1439879871407953
14:13:15 PM XLON 7,437 117.30 1439879871407963
14:13:27 PM XLON 5,472 117.50 1439879871408064
14:14:12 PM XLON 7,805 117.55 1439879871408285
14:14:32 PM XLON 8,092 117.55 1439879871408346
14:14:41 PM XLON 4,960 117.50 1439879871408358
14:14:50 PM XLON 7,389 117.45 1439879871408370
14:14:50 PM XLON 9,533 117.40 1439879871408377
14:19:24 PM XLON 7,899 117.70 1439879871409069
14:19:35 PM XLON 8,646 117.65 1439879871409099
14:19:35 PM XLON 9,446 117.60 1439879871409107
14:19:44 PM XLON 8,298 117.55 1439879871409123
14:21:24 PM XLON 7,520 117.55 1439879871409462
14:21:45 PM XLON 9,628 117.70 1439879871409553
14:21:45 PM XLON 9,005 117.65 1439879871409557
14:21:45 PM XLON 5,195 117.60 1439879871409569
14:27:20 PM XLON 9,247 117.70 1439879871410261
14:28:00 PM XLON 30 117.65 1439879871410409
14:28:00 PM XLON 6,648 117.70 1439879871410417
14:30:00 PM XLON 5,084 117.75 1439879871410766
14:30:00 PM XLON 5,679 117.70 1439879871410767
14:30:00 PM XLON 64 117.70 1439879871410768
14:30:00 PM XLON 8,093 117.80 1439879871410780
14:30:04 PM XLON 4,000 117.85 1439879871411161
14:30:04 PM XLON 3,209 117.85 1439879871411162
14:30:56 PM XLON 5,615 117.90 1439879871411584
14:31:02 PM XLON 1,800 117.95 1439879871411629
14:31:02 PM XLON 7,174 117.95 1439879871411630
14:31:02 PM XLON 3,263 117.95 1439879871411631
14:31:02 PM XLON 14,532 117.95 1439879871411632
14:31:02 PM XLON 758 117.95 1439879871411633
14:31:15 PM XLON 7,700 117.85 1439879871411757
14:31:21 PM XLON 2,921 117.90 1439879871411828
14:31:59 PM XLON 2,095 117.90 1439879871412057
14:32:25 PM XLON 8,703 117.90 1439879871412305
14:32:32 PM XLON 7,350 117.85 1439879871412383
14:32:32 PM XLON 11,298 117.90 1439879871412390
14:32:32 PM XLON 1,269 117.90 1439879871412391
14:32:32 PM XLON 11,663 117.90 1439879871412392
14:32:32 PM XLON 1,800 117.90 1439879871412393
14:32:32 PM XLON 5,765 117.90 1439879871412394
14:32:32 PM XLON 45 117.90 1439879871412395
14:32:32 PM XLON 7,669 117.80 1439879871412396
14:32:38 PM XLON 19,847 117.85 1439879871412455
14:32:38 PM XLON 1,800 117.85 1439879871412456
14:32:38 PM XLON 8,542 117.85 1439879871412459
14:32:45 PM XLON 5,719 117.80 1439879871412482
14:32:54 PM XLON 5,765 117.75 1439879871412524
14:33:00 PM XLON 7,657 117.80 1439879871412598
14:33:32 PM XLON 2,134 117.90 1439879871412811
14:33:34 PM XLON 10,168 117.90 1439879871412824
14:33:37 PM XLON 7,893 117.85 1439879871412838
14:34:05 PM XLON 17,218 118.00 1439879871413020
14:34:11 PM XLON 9,172 117.90 1439879871413096
14:34:38 PM XLON 63 117.95 1439879871413552
14:34:38 PM XLON 171 117.95 1439879871413553
14:34:38 PM XLON 26,333 118.00 1439879871413554
14:34:52 PM XLON 9,476 117.90 1439879871413715
14:35:09 PM XLON 546 117.95 1439879871413816
14:35:28 PM XLON 808 117.90 1439879871413954
14:35:28 PM XLON 17,814 117.95 1439879871413955
14:35:28 PM XLON 172 117.95 1439879871413956
14:35:28 PM XLON 10,117 117.95 1439879871413957
14:35:30 PM XLON 4,043 117.90 1439879871413961
14:35:34 PM XLON 3,306 117.90 1439879871413989
14:36:15 PM XLON 5,501 117.90 1439879871414210
14:36:21 PM XLON 776 117.90 1439879871414242
14:37:54 PM XLON 8,150 117.90 1439879871414920
14:37:54 PM XLON 11,665 117.95 1439879871414924
14:37:54 PM XLON 11,114 117.95 1439879871414925
14:37:54 PM XLON 1,800 117.95 1439879871414926
14:37:54 PM XLON 3,219 117.95 1439879871414927
14:37:54 PM XLON 8,109 117.90 1439879871414929
14:37:54 PM XLON 3,721 117.90 1439879871414938
14:37:54 PM XLON 4,649 117.90 1439879871414939
14:37:57 PM XLON 6,370 117.85 1439879871414963
14:37:57 PM XLON 8,629 117.80 1439879871414973
14:37:58 PM XLON 4,906 117.85 1439879871414980
14:38:24 PM XLON 9,154 118.05 1439879871415216
14:38:37 PM XLON 7,862 118.15 1439879871415273
14:39:54 PM XLON 5,261 118.25 1439879871415648
14:40:20 PM XLON 8,147 118.20 1439879871415763
14:40:20 PM XLON 9,374 118.15 1439879871415772
14:40:35 PM XLON 3,591 118.15 1439879871415826
14:40:35 PM XLON 5,174 118.15 1439879871415827
14:41:03 PM XLON 8,167 118.25 1439879871415994
14:41:25 PM XLON 6,713 118.20 1439879871416093
14:41:35 PM XLON 5,925 118.15 1439879871416138
14:41:37 PM XLON 4,936 118.10 1439879871416158
14:43:10 PM XLON 8,115 118.05 1439879871416544
14:43:45 PM XLON 3,038 118.00 1439879871416742
14:43:45 PM XLON 3,527 118.00 1439879871416743
14:43:45 PM XLON 575 118.00 1439879871416744
14:43:55 PM XLON 8,856 117.95 1439879871416769
14:44:22 PM XLON 1,514 117.90 1439879871416906
14:44:56 PM XLON 1,800 117.95 1439879871417089
14:44:57 PM XLON 3,431 117.90 1439879871417091
14:45:05 PM XLON 6,800 117.85 1439879871417138
14:45:58 PM XLON 7,073 117.90 1439879871417356
14:46:00 PM XLON 4,747 117.90 1439879871417362
14:46:02 PM XLON 5,836 117.85 1439879871417370
14:46:37 PM XLON 1,800 118.00 1439879871417548
14:46:37 PM XLON 1,823 118.00 1439879871417549
14:46:37 PM XLON 17,814 118.00 1439879871417550
14:46:37 PM XLON 5,386 118.00 1439879871417551
14:46:45 PM XLON 2,810 117.95 1439879871417570
14:46:50 PM XLON 3,356 117.95 1439879871417588
14:47:56 PM XLON 6,596 117.95 1439879871417938
14:48:46 PM XLON 3,000 117.95 1439879871418139
14:48:46 PM XLON 2,112 117.95 1439879871418140
14:48:46 PM XLON 2,535 117.95 1439879871418141
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:24:59 AM XLON 8,153 117.30 1439879871366369
10:28:01 AM XLON 6,624 117.25 1439879871366822
10:28:08 AM XLON 770 117.20 1439879871366858
10:28:25 AM XLON 1,900 117.20 1439879871366904
10:28:25 AM XLON 4,765 117.20 1439879871366905
10:28:25 AM XLON 8,188 117.15 1439879871366906
10:28:56 AM XLON 839 117.10 1439879871366988
10:28:56 AM XLON 4,125 117.10 1439879871366989
10:29:04 AM XLON 5,014 117.05 1439879871366998
10:30:56 AM XLON 5,397 117.00 1439879871367347
10:32:06 AM XLON 5,032 117.15 1439879871367641
10:32:14 AM XLON 5,274 117.10 1439879871367684
10:34:27 AM XLON 5,625 117.20 1439879871368402
10:34:27 AM XLON 4,933 117.15 1439879871368407
10:35:32 AM XLON 5,052 117.10 1439879871368502
10:35:47 AM XLON 6,728 117.05 1439879871368543
10:36:33 AM XLON 7,606 117.10 1439879871368773
10:38:48 AM XLON 6,158 117.10 1439879871369112
10:38:50 AM XLON 4,854 117.05 1439879871369117
10:41:38 AM XLON 5,636 117.10 1439879871369615
10:42:04 AM XLON 4,915 117.05 1439879871369673
10:43:54 AM XLON 5,798 117.05 1439879871369911
10:43:54 AM XLON 6,157 117.00 1439879871369912
10:49:46 AM XLON 3,038 117.10 1439879871370795
10:50:41 AM XLON 1,952 117.10 1439879871370930
10:50:52 AM XLON 7,708 117.05 1439879871371007
10:50:52 AM XLON 3,851 117.00 1439879871371013
10:50:52 AM XLON 4,695 117.00 1439879871371014
10:50:52 AM XLON 1,272 116.95 1439879871371021
10:57:51 AM XLON 9,075 117.00 1439879871371961
10:57:55 AM XLON 3,433 116.95 1439879871371974
10:57:55 AM XLON 2,053 116.95 1439879871371975
10:57:58 AM XLON 5,773 116.90 1439879871371976
10:58:41 AM XLON 6,720 116.85 1439879871372164
10:59:40 AM XLON 6,273 116.85 1439879871372315
10:59:40 AM XLON 139 116.85 1439879871372316
11:00:31 AM XLON 4,829 116.85 1439879871372484
11:02:05 AM XLON 8,440 116.85 1439879871372777
11:02:05 AM XLON 4,833 116.80 1439879871372778
11:02:05 AM XLON 8,450 116.75 1439879871372791
11:02:45 AM XLON 5,700 116.70 1439879871372905
11:02:45 AM XLON 39 116.70 1439879871372906
11:07:10 AM XLON 2,793 116.90 1439879871373539
11:07:10 AM XLON 2,667 116.90 1439879871373540
11:10:00 AM XLON 9,429 116.95 1439879871373836
11:11:04 AM XLON 3,088 116.95 1439879871374047
11:11:04 AM XLON 1,970 116.95 1439879871374048
11:11:22 AM XLON 5,381 116.90 1439879871374080
11:11:22 AM XLON 2,768 116.90 1439879871374081
11:13:12 AM XLON 5,185 116.85 1439879871374317
11:15:09 AM XLON 2,424 116.80 1439879871374536
11:15:31 AM XLON 5,346 116.90 1439879871374615
11:18:48 AM XLON 5,789 116.95 1439879871375091
11:19:36 AM XLON 6,371 117.00 1439879871375220
11:19:45 AM XLON 3,597 116.95 1439879871375236
11:19:45 AM XLON 2,371 116.95 1439879871375237
11:19:48 AM XLON 8,765 116.90 1439879871375251
11:19:48 AM XLON 721 116.90 1439879871375252
11:20:31 AM XLON 3,605 116.85 1439879871375432
11:20:31 AM XLON 1,250 116.85 1439879871375435
11:23:18 AM XLON 4,836 116.85 1439879871375819
11:23:25 AM XLON 3,867 116.80 1439879871375828
11:23:25 AM XLON 1,108 116.80 1439879871375829
11:23:42 AM XLON 4,889 116.85 1439879871375854
11:25:11 AM XLON 5,152 116.80 1439879871376042
11:26:19 AM XLON 4,906 116.80 1439879871376227
11:27:45 AM XLON 4,882 116.70 1439879871376389
11:27:46 AM XLON 1,485 116.65 1439879871376394
11:30:29 AM XLON 7,022 116.80 1439879871376728
11:32:23 AM XLON 5,252 116.75 1439879871376885
11:35:20 AM XLON 3,722 116.75 1439879871377342
11:40:39 AM XLON 2,068 116.75 1439879871377849
11:41:00 AM XLON 5,305 116.70 1439879871377902
11:49:03 AM XLON 6,004 117.00 1439879871379188
11:51:18 AM XLON 8,365 116.95 1439879871379778
11:51:37 AM XLON 5,554 116.90 1439879871379846
11:52:23 AM XLON 5,642 116.85 1439879871379971
11:52:23 AM XLON 5,706 116.80 1439879871379981
11:52:54 AM XLON 6,487 116.75 1439879871380031
11:53:05 AM XLON 8,749 116.75 1439879871380272
11:54:32 AM XLON 5,161 116.85 1439879871380842
11:54:32 AM XLON 3,520 116.85 1439879871380843
11:54:35 AM XLON 8,954 116.80 1439879871380865
11:56:15 AM XLON 6,145 116.80 1439879871381180
11:56:51 AM XLON 9,583 116.75 1439879871381321
11:58:11 AM XLON 5,128 116.75 1439879871381683
11:58:45 AM XLON 2,951 116.70 1439879871381797
11:58:45 AM XLON 2,717 116.70 1439879871381798
11:58:56 AM XLON 5,991 116.65 1439879871381819
11:59:34 AM XLON 5,395 116.60 1439879871381921
12:00:06 PM XLON 5,429 116.50 1439879871382105
12:01:16 PM XLON 5,513 116.30 1439879871382473
12:02:18 PM XLON 5,471 116.35 1439879871382869
12:03:30 PM XLON 8 116.40 1439879871383142
12:03:31 PM XLON 4,900 116.40 1439879871383145
12:06:00 PM XLON 977 116.45 1439879871383539
12:06:05 PM XLON 3,950 116.45 1439879871383558
12:06:48 PM XLON 4,929 116.40 1439879871383694
12:07:56 PM XLON 3,039 116.40 1439879871384074
12:08:29 PM XLON 1,912 116.40 1439879871384178
12:09:06 PM XLON 6,083 116.35 1439879871384331
12:09:08 PM XLON 4,875 116.30 1439879871384334
12:10:25 PM XLON 5,745 116.00 1439879871384706
12:13:06 PM XLON 5,050 116.35 1439879871385270
12:15:10 PM XLON 5,201 116.40 1439879871385684
12:16:15 PM XLON 5,001 116.35 1439879871385852
12:16:15 PM XLON 144 116.35 1439879871385853
12:16:51 PM XLON 4,832 116.30 1439879871386000
12:16:51 PM XLON 5,068 116.25 1439879871386004
12:18:14 PM XLON 686 116.30 1439879871386189
12:18:14 PM XLON 4,587 116.30 1439879871386190
12:21:15 PM XLON 4,973 116.30 1439879871386578
12:22:59 PM XLON 8,041 116.50 1439879871386831
12:26:14 PM XLON 8,223 116.55 1439879871387358
12:26:14 PM XLON 4,930 116.50 1439879871387361
12:26:31 PM XLON 6,873 116.55 1439879871387404
12:27:18 PM XLON 5,447 116.50 1439879871387518
12:29:21 PM XLON 4,846 116.50 1439879871387747
12:29:47 PM XLON 5,644 116.45 1439879871387776
12:30:01 PM XLON 5,138 116.35 1439879871387850
12:31:39 PM XLON 1,921 116.20 1439879871388107
12:33:14 PM XLON 4,824 116.30 1439879871388365
12:35:27 PM XLON 8,277 116.35 1439879871388733
12:38:26 PM XLON 4,901 116.30 1439879871389228
12:38:40 PM XLON 2,870 116.25 1439879871389268
12:38:40 PM XLON 1,951 116.25 1439879871389269
12:38:55 PM XLON 5,170 116.30 1439879871389333
12:41:47 PM XLON 1,374 116.35 1439879871389887
12:41:47 PM XLON 1,619 116.35 1439879871389888
12:41:47 PM XLON 3,369 116.35 1439879871389889
12:41:52 PM XLON 5,477 116.35 1439879871390075
12:44:25 PM XLON 3,038 116.35 1439879871390647
12:44:34 PM XLON 1,301 116.35 1439879871390675
12:44:34 PM XLON 4,775 116.35 1439879871390676
12:44:34 PM XLON 5,386 116.30 1439879871390678
12:46:09 PM XLON 5,553 116.25 1439879871390916
12:50:59 PM XLON 5,803 116.60 1439879871391759
12:51:00 PM XLON 5,063 116.55 1439879871391764
12:57:05 PM XLON 3,038 116.55 1439879871392648
12:57:05 PM XLON 1,870 116.55 1439879871392649
12:58:10 PM XLON 5,158 116.50 1439879871392776
12:58:13 PM XLON 7,178 116.45 1439879871392794
13:00:20 PM XLON 7,089 116.60 1439879871393117
13:00:20 PM XLON 4,893 116.55 1439879871393121
13:01:47 PM XLON 5,131 116.75 1439879871393325
13:02:50 PM XLON 6,738 116.75 1439879871394461
13:02:50 PM XLON 2,446 116.75 1439879871394462
13:05:06 PM XLON 6,753 116.75 1439879871394816
13:05:06 PM XLON 1,945 116.70 1439879871394819
13:05:06 PM XLON 7,584 116.70 1439879871394820
13:05:57 PM XLON 5,210 116.70 1439879871394908
13:07:43 PM XLON 5,661 116.70 1439879871395377
13:10:02 PM XLON 8,567 116.85 1439879871396018
13:10:03 PM XLON 8,384 116.80 1439879871396024
13:10:04 PM XLON 5,901 116.85 1439879871396030
13:10:40 PM XLON 5,232 116.80 1439879871396174
13:14:23 PM XLON 4,922 116.90 1439879871396705
13:14:23 PM XLON 1,248 116.90 1439879871396706
13:14:35 PM XLON 5,548 116.85 1439879871396974
13:14:35 PM XLON 5,912 116.80 1439879871397002
13:15:19 PM XLON 5,047 116.95 1439879871397866
13:15:19 PM XLON 2,225 116.90 1439879871397870
13:18:48 PM XLON 5,099 116.85 1439879871399124
13:20:34 PM XLON 8,796 116.90 1439879871399412
13:21:49 PM XLON 5,361 116.90 1439879871399588
13:22:56 PM XLON 4,848 116.90 1439879871399792
13:23:25 PM XLON 5,684 116.85 1439879871399864
13:23:26 PM XLON 7,256 116.80 1439879871399868
13:23:26 PM XLON 6,653 116.75 1439879871399876
13:27:44 PM XLON 2,762 116.75 1439879871400998
13:27:44 PM XLON 2,082 116.75 1439879871400999
13:30:43 PM XLON 5,487 116.85 1439879871401371
13:31:56 PM XLON 5,401 116.80 1439879871401533
13:33:02 PM XLON 2,476 116.85 1439879871401725
13:33:02 PM XLON 4,585 116.85 1439879871401726
13:33:10 PM XLON 6,955 116.80 1439879871401749
13:33:37 PM XLON 5,469 116.75 1439879871401855
13:33:37 PM XLON 5,128 116.70 1439879871401858
13:37:52 PM XLON 6,113 116.80 1439879871402459
13:37:52 PM XLON 4,841 116.75 1439879871402466
13:38:22 PM XLON 6,973 116.85 1439879871402507
13:40:04 PM XLON 9,308 116.80 1439879871402639
13:40:19 PM XLON 5,157 116.80 1439879871402671
13:40:19 PM XLON 5,320 116.75 1439879871402676
13:41:44 PM XLON 1,815 116.70 1439879871402839
13:41:44 PM XLON 3,606 116.70 1439879871402840
13:44:37 PM XLON 5,343 116.75 1439879871403179
13:46:55 PM XLON 3,460 116.85 1439879871403587
13:46:55 PM XLON 1,616 116.85 1439879871403588
13:49:12 PM XLON 5,902 116.80 1439879871403904
13:49:36 PM XLON 6,715 116.75 1439879871403969
13:50:35 PM XLON 5,199 116.80 1439879871404065
13:52:15 PM XLON 2,872 116.80 1439879871404292
13:53:46 PM XLON 4,873 116.85 1439879871404475
13:53:46 PM XLON 1,499 116.85 1439879871404476
13:56:42 PM XLON 2,763 116.85 1439879871404954
13:56:46 PM XLON 2,762 116.85 1439879871404955
13:59:05 PM XLON 7,197 117.00 1439879871405212
14:00:12 PM XLON 5,448 117.00 1439879871405415
14:01:35 PM XLON 7,490 117.00 1439879871405590
14:01:38 PM XLON 5,567 117.00 1439879871405599
14:04:35 PM XLON 8,107 117.10 1439879871406043
14:05:11 PM XLON 6,629 117.20 1439879871406458
14:06:22 PM XLON 6,037 117.20 1439879871406708
14:06:22 PM XLON 5,751 117.15 1439879871406732
14:06:37 PM XLON 8,705 117.20 1439879871406843
14:09:07 PM XLON 3,301 117.15 1439879871407270
14:09:45 PM XLON 5,036 117.30 1439879871407354
14:09:54 PM XLON 4,820 117.25 1439879871407452
14:09:54 PM XLON 67 117.25 1439879871407453
14:13:14 PM XLON 7,676 117.30 1439879871407953
14:13:15 PM XLON 7,437 117.30 1439879871407963
14:13:27 PM XLON 5,472 117.50 1439879871408064
14:14:12 PM XLON 7,805 117.55 1439879871408285
14:14:32 PM XLON 8,092 117.55 1439879871408346
14:14:41 PM XLON 4,960 117.50 1439879871408358
14:14:50 PM XLON 7,389 117.45 1439879871408370
14:14:50 PM XLON 9,533 117.40 1439879871408377
14:19:24 PM XLON 7,899 117.70 1439879871409069
14:19:35 PM XLON 8,646 117.65 1439879871409099
14:19:35 PM XLON 9,446 117.60 1439879871409107
14:19:44 PM XLON 8,298 117.55 1439879871409123
14:21:24 PM XLON 7,520 117.55 1439879871409462
14:21:45 PM XLON 9,628 117.70 1439879871409553
14:21:45 PM XLON 9,005 117.65 1439879871409557
14:21:45 PM XLON 5,195 117.60 1439879871409569
14:27:20 PM XLON 9,247 117.70 1439879871410261
14:28:00 PM XLON 30 117.65 1439879871410409
14:28:00 PM XLON 6,648 117.70 1439879871410417
14:30:00 PM XLON 5,084 117.75 1439879871410766
14:30:00 PM XLON 5,679 117.70 1439879871410767
14:30:00 PM XLON 64 117.70 1439879871410768
14:30:00 PM XLON 8,093 117.80 1439879871410780
14:30:04 PM XLON 4,000 117.85 1439879871411161
14:30:04 PM XLON 3,209 117.85 1439879871411162
14:30:56 PM XLON 5,615 117.90 1439879871411584
14:31:02 PM XLON 1,800 117.95 1439879871411629
14:31:02 PM XLON 7,174 117.95 1439879871411630
14:31:02 PM XLON 3,263 117.95 1439879871411631
14:31:02 PM XLON 14,532 117.95 1439879871411632
14:31:02 PM XLON 758 117.95 1439879871411633
14:31:15 PM XLON 7,700 117.85 1439879871411757
14:31:21 PM XLON 2,921 117.90 1439879871411828
14:31:59 PM XLON 2,095 117.90 1439879871412057
14:32:25 PM XLON 8,703 117.90 1439879871412305
14:32:32 PM XLON 7,350 117.85 1439879871412383
14:32:32 PM XLON 11,298 117.90 1439879871412390
14:32:32 PM XLON 1,269 117.90 1439879871412391
14:32:32 PM XLON 11,663 117.90 1439879871412392
14:32:32 PM XLON 1,800 117.90 1439879871412393
14:32:32 PM XLON 5,765 117.90 1439879871412394
14:32:32 PM XLON 45 117.90 1439879871412395
14:32:32 PM XLON 7,669 117.80 1439879871412396
14:32:38 PM XLON 19,847 117.85 1439879871412455
14:32:38 PM XLON 1,800 117.85 1439879871412456
14:32:38 PM XLON 8,542 117.85 1439879871412459
14:32:45 PM XLON 5,719 117.80 1439879871412482
14:32:54 PM XLON 5,765 117.75 1439879871412524
14:33:00 PM XLON 7,657 117.80 1439879871412598
14:33:32 PM XLON 2,134 117.90 1439879871412811
14:33:34 PM XLON 10,168 117.90 1439879871412824
14:33:37 PM XLON 7,893 117.85 1439879871412838
14:34:05 PM XLON 17,218 118.00 1439879871413020
14:34:11 PM XLON 9,172 117.90 1439879871413096
14:34:38 PM XLON 63 117.95 1439879871413552
14:34:38 PM XLON 171 117.95 1439879871413553
14:34:38 PM XLON 26,333 118.00 1439879871413554
14:34:52 PM XLON 9,476 117.90 1439879871413715
14:35:09 PM XLON 546 117.95 1439879871413816
14:35:28 PM XLON 808 117.90 1439879871413954
14:35:28 PM XLON 17,814 117.95 1439879871413955
14:35:28 PM XLON 172 117.95 1439879871413956
14:35:28 PM XLON 10,117 117.95 1439879871413957
14:35:30 PM XLON 4,043 117.90 1439879871413961
14:35:34 PM XLON 3,306 117.90 1439879871413989
14:36:15 PM XLON 5,501 117.90 1439879871414210
14:36:21 PM XLON 776 117.90 1439879871414242
14:37:54 PM XLON 8,150 117.90 1439879871414920
14:37:54 PM XLON 11,665 117.95 1439879871414924
14:37:54 PM XLON 11,114 117.95 1439879871414925
14:37:54 PM XLON 1,800 117.95 1439879871414926
14:37:54 PM XLON 3,219 117.95 1439879871414927
14:37:54 PM XLON 8,109 117.90 1439879871414929
14:37:54 PM XLON 3,721 117.90 1439879871414938
14:37:54 PM XLON 4,649 117.90 1439879871414939
14:37:57 PM XLON 6,370 117.85 1439879871414963
14:37:57 PM XLON 8,629 117.80 1439879871414973
14:37:58 PM XLON 4,906 117.85 1439879871414980
14:38:24 PM XLON 9,154 118.05 1439879871415216
14:38:37 PM XLON 7,862 118.15 1439879871415273
14:39:54 PM XLON 5,261 118.25 1439879871415648
14:40:20 PM XLON 8,147 118.20 1439879871415763
14:40:20 PM XLON 9,374 118.15 1439879871415772
14:40:35 PM XLON 3,591 118.15 1439879871415826
14:40:35 PM XLON 5,174 118.15 1439879871415827
14:41:03 PM XLON 8,167 118.25 1439879871415994
14:41:25 PM XLON 6,713 118.20 1439879871416093
14:41:35 PM XLON 5,925 118.15 1439879871416138
14:41:37 PM XLON 4,936 118.10 1439879871416158
14:43:10 PM XLON 8,115 118.05 1439879871416544
14:43:45 PM XLON 3,038 118.00 1439879871416742
14:43:45 PM XLON 3,527 118.00 1439879871416743
14:43:45 PM XLON 575 118.00 1439879871416744
14:43:55 PM XLON 8,856 117.95 1439879871416769
14:44:22 PM XLON 1,514 117.90 1439879871416906
14:44:56 PM XLON 1,800 117.95 1439879871417089
14:44:57 PM XLON 3,431 117.90 1439879871417091
14:45:05 PM XLON 6,800 117.85 1439879871417138
14:45:58 PM XLON 7,073 117.90 1439879871417356
14:46:00 PM XLON 4,747 117.90 1439879871417362
14:46:02 PM XLON 5,836 117.85 1439879871417370
14:46:37 PM XLON 1,800 118.00 1439879871417548
14:46:37 PM XLON 1,823 118.00 1439879871417549
14:46:37 PM XLON 17,814 118.00 1439879871417550
14:46:37 PM XLON 5,386 118.00 1439879871417551
14:46:45 PM XLON 2,810 117.95 1439879871417570
14:46:50 PM XLON 3,356 117.95 1439879871417588
14:47:56 PM XLON 6,596 117.95 1439879871417938
14:48:46 PM XLON 3,000 117.95 1439879871418139
14:48:46 PM XLON 2,112 117.95 1439879871418140
14:48:46 PM XLON 2,535 117.95 1439879871418141
Date of purchase: 06 May 2026
Number of ordinary shares purchased: 3,900,000
Highest price paid per share (pence): 118.40
Lowest price paid per share (pence): 116.00
Volume weighted average price paid per share (pence): 117.76
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,290,686,657 of its ordinary shares
in treasury and has 23,037,691,932 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 06 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 06 May 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 117.76 3,900,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:24:59 AM XLON 8,153 117.30 1439879871366369
10:28:01 AM XLON 6,624 117.25 1439879871366822
10:28:08 AM XLON 770 117.20 1439879871366858
10:28:25 AM XLON 1,900 117.20 1439879871366904
10:28:25 AM XLON 4,765 117.20 1439879871366905
10:28:25 AM XLON 8,188 117.15 1439879871366906
10:28:56 AM XLON 839 117.10 1439879871366988
10:28:56 AM XLON 4,125 117.10 1439879871366989
10:29:04 AM XLON 5,014 117.05 1439879871366998
10:30:56 AM XLON 5,397 117.00 1439879871367347
10:32:06 AM XLON 5,032 117.15 1439879871367641
10:32:14 AM XLON 5,274 117.10 1439879871367684
10:34:27 AM XLON 5,625 117.20 1439879871368402
10:34:27 AM XLON 4,933 117.15 1439879871368407
10:35:32 AM XLON 5,052 117.10 1439879871368502
10:35:47 AM XLON 6,728 117.05 1439879871368543
10:36:33 AM XLON 7,606 117.10 1439879871368773
10:38:48 AM XLON 6,158 117.10 1439879871369112
10:38:50 AM XLON 4,854 117.05 1439879871369117
10:41:38 AM XLON 5,636 117.10 1439879871369615
10:42:04 AM XLON 4,915 117.05 1439879871369673
10:43:54 AM XLON 5,798 117.05 1439879871369911
10:43:54 AM XLON 6,157 117.00 1439879871369912
10:49:46 AM XLON 3,038 117.10 1439879871370795
10:50:41 AM XLON 1,952 117.10 1439879871370930
10:50:52 AM XLON 7,708 117.05 1439879871371007
10:50:52 AM XLON 3,851 117.00 1439879871371013
10:50:52 AM XLON 4,695 117.00 1439879871371014
10:50:52 AM XLON 1,272 116.95 1439879871371021
10:57:51 AM XLON 9,075 117.00 1439879871371961
10:57:55 AM XLON 3,433 116.95 1439879871371974
10:57:55 AM XLON 2,053 116.95 1439879871371975
10:57:58 AM XLON 5,773 116.90 1439879871371976
10:58:41 AM XLON 6,720 116.85 1439879871372164
10:59:40 AM XLON 6,273 116.85 1439879871372315
10:59:40 AM XLON 139 116.85 1439879871372316
11:00:31 AM XLON 4,829 116.85 1439879871372484
11:02:05 AM XLON 8,440 116.85 1439879871372777
11:02:05 AM XLON 4,833 116.80 1439879871372778
11:02:05 AM XLON 8,450 116.75 1439879871372791
11:02:45 AM XLON 5,700 116.70 1439879871372905
11:02:45 AM XLON 39 116.70 1439879871372906
11:07:10 AM XLON 2,793 116.90 1439879871373539
11:07:10 AM XLON 2,667 116.90 1439879871373540
11:10:00 AM XLON 9,429 116.95 1439879871373836
11:11:04 AM XLON 3,088 116.95 1439879871374047
11:11:04 AM XLON 1,970 116.95 1439879871374048
11:11:22 AM XLON 5,381 116.90 1439879871374080
11:11:22 AM XLON 2,768 116.90 1439879871374081
11:13:12 AM XLON 5,185 116.85 1439879871374317
11:15:09 AM XLON 2,424 116.80 1439879871374536
11:15:31 AM XLON 5,346 116.90 1439879871374615
11:18:48 AM XLON 5,789 116.95 1439879871375091
11:19:36 AM XLON 6,371 117.00 1439879871375220
11:19:45 AM XLON 3,597 116.95 1439879871375236
11:19:45 AM XLON 2,371 116.95 1439879871375237
11:19:48 AM XLON 8,765 116.90 1439879871375251
11:19:48 AM XLON 721 116.90 1439879871375252
11:20:31 AM XLON 3,605 116.85 1439879871375432
11:20:31 AM XLON 1,250 116.85 1439879871375435
11:23:18 AM XLON 4,836 116.85 1439879871375819
11:23:25 AM XLON 3,867 116.80 1439879871375828
11:23:25 AM XLON 1,108 116.80 1439879871375829
11:23:42 AM XLON 4,889 116.85 1439879871375854
11:25:11 AM XLON 5,152 116.80 1439879871376042
11:26:19 AM XLON 4,906 116.80 1439879871376227
11:27:45 AM XLON 4,882 116.70 1439879871376389
11:27:46 AM XLON 1,485 116.65 1439879871376394
11:30:29 AM XLON 7,022 116.80 1439879871376728
11:32:23 AM XLON 5,252 116.75 1439879871376885
11:35:20 AM XLON 3,722 116.75 1439879871377342
11:40:39 AM XLON 2,068 116.75 1439879871377849
11:41:00 AM XLON 5,305 116.70 1439879871377902
11:49:03 AM XLON 6,004 117.00 1439879871379188
11:51:18 AM XLON 8,365 116.95 1439879871379778
11:51:37 AM XLON 5,554 116.90 1439879871379846
11:52:23 AM XLON 5,642 116.85 1439879871379971
11:52:23 AM XLON 5,706 116.80 1439879871379981
11:52:54 AM XLON 6,487 116.75 1439879871380031
11:53:05 AM XLON 8,749 116.75 1439879871380272
11:54:32 AM XLON 5,161 116.85 1439879871380842
11:54:32 AM XLON 3,520 116.85 1439879871380843
11:54:35 AM XLON 8,954 116.80 1439879871380865
11:56:15 AM XLON 6,145 116.80 1439879871381180
11:56:51 AM XLON 9,583 116.75 1439879871381321
11:58:11 AM XLON 5,128 116.75 1439879871381683
11:58:45 AM XLON 2,951 116.70 1439879871381797
11:58:45 AM XLON 2,717 116.70 1439879871381798
11:58:56 AM XLON 5,991 116.65 1439879871381819
11:59:34 AM XLON 5,395 116.60 1439879871381921
12:00:06 PM XLON 5,429 116.50 1439879871382105
12:01:16 PM XLON 5,513 116.30 1439879871382473
12:02:18 PM XLON 5,471 116.35 1439879871382869
12:03:30 PM XLON 8 116.40 1439879871383142
12:03:31 PM XLON 4,900 116.40 1439879871383145
12:06:00 PM XLON 977 116.45 1439879871383539
12:06:05 PM XLON 3,950 116.45 1439879871383558
12:06:48 PM XLON 4,929 116.40 1439879871383694
12:07:56 PM XLON 3,039 116.40 1439879871384074
12:08:29 PM XLON 1,912 116.40 1439879871384178
12:09:06 PM XLON 6,083 116.35 1439879871384331
12:09:08 PM XLON 4,875 116.30 1439879871384334
12:10:25 PM XLON 5,745 116.00 1439879871384706
12:13:06 PM XLON 5,050 116.35 1439879871385270
12:15:10 PM XLON 5,201 116.40 1439879871385684
12:16:15 PM XLON 5,001 116.35 1439879871385852
12:16:15 PM XLON 144 116.35 1439879871385853
12:16:51 PM XLON 4,832 116.30 1439879871386000
12:16:51 PM XLON 5,068 116.25 1439879871386004
12:18:14 PM XLON 686 116.30 1439879871386189
12:18:14 PM XLON 4,587 116.30 1439879871386190
12:21:15 PM XLON 4,973 116.30 1439879871386578
12:22:59 PM XLON 8,041 116.50 1439879871386831
12:26:14 PM XLON 8,223 116.55 1439879871387358
12:26:14 PM XLON 4,930 116.50 1439879871387361
12:26:31 PM XLON 6,873 116.55 1439879871387404
12:27:18 PM XLON 5,447 116.50 1439879871387518
12:29:21 PM XLON 4,846 116.50 1439879871387747
12:29:47 PM XLON 5,644 116.45 1439879871387776
12:30:01 PM XLON 5,138 116.35 1439879871387850
12:31:39 PM XLON 1,921 116.20 1439879871388107
12:33:14 PM XLON 4,824 116.30 1439879871388365
12:35:27 PM XLON 8,277 116.35 1439879871388733
12:38:26 PM XLON 4,901 116.30 1439879871389228
12:38:40 PM XLON 2,870 116.25 1439879871389268
12:38:40 PM XLON 1,951 116.25 1439879871389269
12:38:55 PM XLON 5,170 116.30 1439879871389333
12:41:47 PM XLON 1,374 116.35 1439879871389887
12:41:47 PM XLON 1,619 116.35 1439879871389888
12:41:47 PM XLON 3,369 116.35 1439879871389889
12:41:52 PM XLON 5,477 116.35 1439879871390075
12:44:25 PM XLON 3,038 116.35 1439879871390647
12:44:34 PM XLON 1,301 116.35 1439879871390675
12:44:34 PM XLON 4,775 116.35 1439879871390676
12:44:34 PM XLON 5,386 116.30 1439879871390678
12:46:09 PM XLON 5,553 116.25 1439879871390916
12:50:59 PM XLON 5,803 116.60 1439879871391759
12:51:00 PM XLON 5,063 116.55 1439879871391764
12:57:05 PM XLON 3,038 116.55 1439879871392648
12:57:05 PM XLON 1,870 116.55 1439879871392649
12:58:10 PM XLON 5,158 116.50 1439879871392776
12:58:13 PM XLON 7,178 116.45 1439879871392794
13:00:20 PM XLON 7,089 116.60 1439879871393117
13:00:20 PM XLON 4,893 116.55 1439879871393121
13:01:47 PM XLON 5,131 116.75 1439879871393325
13:02:50 PM XLON 6,738 116.75 1439879871394461
13:02:50 PM XLON 2,446 116.75 1439879871394462
13:05:06 PM XLON 6,753 116.75 1439879871394816
13:05:06 PM XLON 1,945 116.70 1439879871394819
13:05:06 PM XLON 7,584 116.70 1439879871394820
13:05:57 PM XLON 5,210 116.70 1439879871394908
13:07:43 PM XLON 5,661 116.70 1439879871395377
13:10:02 PM XLON 8,567 116.85 1439879871396018
13:10:03 PM XLON 8,384 116.80 1439879871396024
13:10:04 PM XLON 5,901 116.85 1439879871396030
13:10:40 PM XLON 5,232 116.80 1439879871396174
13:14:23 PM XLON 4,922 116.90 1439879871396705
13:14:23 PM XLON 1,248 116.90 1439879871396706
13:14:35 PM XLON 5,548 116.85 1439879871396974
13:14:35 PM XLON 5,912 116.80 1439879871397002
13:15:19 PM XLON 5,047 116.95 1439879871397866
13:15:19 PM XLON 2,225 116.90 1439879871397870
13:18:48 PM XLON 5,099 116.85 1439879871399124
13:20:34 PM XLON 8,796 116.90 1439879871399412
13:21:49 PM XLON 5,361 116.90 1439879871399588
13:22:56 PM XLON 4,848 116.90 1439879871399792
13:23:25 PM XLON 5,684 116.85 1439879871399864
13:23:26 PM XLON 7,256 116.80 1439879871399868
13:23:26 PM XLON 6,653 116.75 1439879871399876
13:27:44 PM XLON 2,762 116.75 1439879871400998
13:27:44 PM XLON 2,082 116.75 1439879871400999
13:30:43 PM XLON 5,487 116.85 1439879871401371
13:31:56 PM XLON 5,401 116.80 1439879871401533
13:33:02 PM XLON 2,476 116.85 1439879871401725
13:33:02 PM XLON 4,585 116.85 1439879871401726
13:33:10 PM XLON 6,955 116.80 1439879871401749
13:33:37 PM XLON 5,469 116.75 1439879871401855
13:33:37 PM XLON 5,128 116.70 1439879871401858
13:37:52 PM XLON 6,113 116.80 1439879871402459
13:37:52 PM XLON 4,841 116.75 1439879871402466
13:38:22 PM XLON 6,973 116.85 1439879871402507
13:40:04 PM XLON 9,308 116.80 1439879871402639
13:40:19 PM XLON 5,157 116.80 1439879871402671
13:40:19 PM XLON 5,320 116.75 1439879871402676
13:41:44 PM XLON 1,815 116.70 1439879871402839
13:41:44 PM XLON 3,606 116.70 1439879871402840
13:44:37 PM XLON 5,343 116.75 1439879871403179
13:46:55 PM XLON 3,460 116.85 1439879871403587
13:46:55 PM XLON 1,616 116.85 1439879871403588
13:49:12 PM XLON 5,902 116.80 1439879871403904
13:49:36 PM XLON 6,715 116.75 1439879871403969
13:50:35 PM XLON 5,199 116.80 1439879871404065
13:52:15 PM XLON 2,872 116.80 1439879871404292
13:53:46 PM XLON 4,873 116.85 1439879871404475
13:53:46 PM XLON 1,499 116.85 1439879871404476
13:56:42 PM XLON 2,763 116.85 1439879871404954
13:56:46 PM XLON 2,762 116.85 1439879871404955
13:59:05 PM XLON 7,197 117.00 1439879871405212
14:00:12 PM XLON 5,448 117.00 1439879871405415
14:01:35 PM XLON 7,490 117.00 1439879871405590
14:01:38 PM XLON 5,567 117.00 1439879871405599
14:04:35 PM XLON 8,107 117.10 1439879871406043
14:05:11 PM XLON 6,629 117.20 1439879871406458
14:06:22 PM XLON 6,037 117.20 1439879871406708
14:06:22 PM XLON 5,751 117.15 1439879871406732
14:06:37 PM XLON 8,705 117.20 1439879871406843
14:09:07 PM XLON 3,301 117.15 1439879871407270
14:09:45 PM XLON 5,036 117.30 1439879871407354
14:09:54 PM XLON 4,820 117.25 1439879871407452
14:09:54 PM XLON 67 117.25 1439879871407453
14:13:14 PM XLON 7,676 117.30 1439879871407953
14:13:15 PM XLON 7,437 117.30 1439879871407963
14:13:27 PM XLON 5,472 117.50 1439879871408064
14:14:12 PM XLON 7,805 117.55 1439879871408285
14:14:32 PM XLON 8,092 117.55 1439879871408346
14:14:41 PM XLON 4,960 117.50 1439879871408358
14:14:50 PM XLON 7,389 117.45 1439879871408370
14:14:50 PM XLON 9,533 117.40 1439879871408377
14:19:24 PM XLON 7,899 117.70 1439879871409069
14:19:35 PM XLON 8,646 117.65 1439879871409099
14:19:35 PM XLON 9,446 117.60 1439879871409107
14:19:44 PM XLON 8,298 117.55 1439879871409123
14:21:24 PM XLON 7,520 117.55 1439879871409462
14:21:45 PM XLON 9,628 117.70 1439879871409553
14:21:45 PM XLON 9,005 117.65 1439879871409557
14:21:45 PM XLON 5,195 117.60 1439879871409569
14:27:20 PM XLON 9,247 117.70 1439879871410261
14:28:00 PM XLON 30 117.65 1439879871410409
14:28:00 PM XLON 6,648 117.70 1439879871410417
14:30:00 PM XLON 5,084 117.75 1439879871410766
14:30:00 PM XLON 5,679 117.70 1439879871410767
14:30:00 PM XLON 64 117.70 1439879871410768
14:30:00 PM XLON 8,093 117.80 1439879871410780
14:30:04 PM XLON 4,000 117.85 1439879871411161
14:30:04 PM XLON 3,209 117.85 1439879871411162
14:30:56 PM XLON 5,615 117.90 1439879871411584
14:31:02 PM XLON 1,800 117.95 1439879871411629
14:31:02 PM XLON 7,174 117.95 1439879871411630
14:31:02 PM XLON 3,263 117.95 1439879871411631
14:31:02 PM XLON 14,532 117.95 1439879871411632
14:31:02 PM XLON 758 117.95 1439879871411633
14:31:15 PM XLON 7,700 117.85 1439879871411757
14:31:21 PM XLON 2,921 117.90 1439879871411828
14:31:59 PM XLON 2,095 117.90 1439879871412057
14:32:25 PM XLON 8,703 117.90 1439879871412305
14:32:32 PM XLON 7,350 117.85 1439879871412383
14:32:32 PM XLON 11,298 117.90 1439879871412390
14:32:32 PM XLON 1,269 117.90 1439879871412391
14:32:32 PM XLON 11,663 117.90 1439879871412392
14:32:32 PM XLON 1,800 117.90 1439879871412393
14:32:32 PM XLON 5,765 117.90 1439879871412394
14:32:32 PM XLON 45 117.90 1439879871412395
14:32:32 PM XLON 7,669 117.80 1439879871412396
14:32:38 PM XLON 19,847 117.85 1439879871412455
14:32:38 PM XLON 1,800 117.85 1439879871412456
14:32:38 PM XLON 8,542 117.85 1439879871412459
14:32:45 PM XLON 5,719 117.80 1439879871412482
14:32:54 PM XLON 5,765 117.75 1439879871412524
14:33:00 PM XLON 7,657 117.80 1439879871412598
14:33:32 PM XLON 2,134 117.90 1439879871412811
14:33:34 PM XLON 10,168 117.90 1439879871412824
14:33:37 PM XLON 7,893 117.85 1439879871412838
14:34:05 PM XLON 17,218 118.00 1439879871413020
14:34:11 PM XLON 9,172 117.90 1439879871413096
14:34:38 PM XLON 63 117.95 1439879871413552
14:34:38 PM XLON 171 117.95 1439879871413553
14:34:38 PM XLON 26,333 118.00 1439879871413554
14:34:52 PM XLON 9,476 117.90 1439879871413715
14:35:09 PM XLON 546 117.95 1439879871413816
14:35:28 PM XLON 808 117.90 1439879871413954
14:35:28 PM XLON 17,814 117.95 1439879871413955
14:35:28 PM XLON 172 117.95 1439879871413956
14:35:28 PM XLON 10,117 117.95 1439879871413957
14:35:30 PM XLON 4,043 117.90 1439879871413961
14:35:34 PM XLON 3,306 117.90 1439879871413989
14:36:15 PM XLON 5,501 117.90 1439879871414210
14:36:21 PM XLON 776 117.90 1439879871414242
14:37:54 PM XLON 8,150 117.90 1439879871414920
14:37:54 PM XLON 11,665 117.95 1439879871414924
14:37:54 PM XLON 11,114 117.95 1439879871414925
14:37:54 PM XLON 1,800 117.95 1439879871414926
14:37:54 PM XLON 3,219 117.95 1439879871414927
14:37:54 PM XLON 8,109 117.90 1439879871414929
14:37:54 PM XLON 3,721 117.90 1439879871414938
14:37:54 PM XLON 4,649 117.90 1439879871414939
14:37:57 PM XLON 6,370 117.85 1439879871414963
14:37:57 PM XLON 8,629 117.80 1439879871414973
14:37:58 PM XLON 4,906 117.85 1439879871414980
14:38:24 PM XLON 9,154 118.05 1439879871415216
14:38:37 PM XLON 7,862 118.15 1439879871415273
14:39:54 PM XLON 5,261 118.25 1439879871415648
14:40:20 PM XLON 8,147 118.20 1439879871415763
14:40:20 PM XLON 9,374 118.15 1439879871415772
14:40:35 PM XLON 3,591 118.15 1439879871415826
14:40:35 PM XLON 5,174 118.15 1439879871415827
14:41:03 PM XLON 8,167 118.25 1439879871415994
14:41:25 PM XLON 6,713 118.20 1439879871416093
14:41:35 PM XLON 5,925 118.15 1439879871416138
14:41:37 PM XLON 4,936 118.10 1439879871416158
14:43:10 PM XLON 8,115 118.05 1439879871416544
14:43:45 PM XLON 3,038 118.00 1439879871416742
14:43:45 PM XLON 3,527 118.00 1439879871416743
14:43:45 PM XLON 575 118.00 1439879871416744
14:43:55 PM XLON 8,856 117.95 1439879871416769
14:44:22 PM XLON 1,514 117.90 1439879871416906
14:44:56 PM XLON 1,800 117.95 1439879871417089
14:44:57 PM XLON 3,431 117.90 1439879871417091
14:45:05 PM XLON 6,800 117.85 1439879871417138
14:45:58 PM XLON 7,073 117.90 1439879871417356
14:46:00 PM XLON 4,747 117.90 1439879871417362
14:46:02 PM XLON 5,836 117.85 1439879871417370
14:46:37 PM XLON 1,800 118.00 1439879871417548
14:46:37 PM XLON 1,823 118.00 1439879871417549
14:46:37 PM XLON 17,814 118.00 1439879871417550
14:46:37 PM XLON 5,386 118.00 1439879871417551
14:46:45 PM XLON 2,810 117.95 1439879871417570
14:46:50 PM XLON 3,356 117.95 1439879871417588
14:47:56 PM XLON 6,596 117.95 1439879871417938
14:48:46 PM XLON 3,000 117.95 1439879871418139
14:48:46 PM XLON 2,112 117.95 1439879871418140
14:48:46 PM XLON 2,535 117.95 1439879871418141
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:24:59 AM XLON 8,153 117.30 1439879871366369
10:28:01 AM XLON 6,624 117.25 1439879871366822
10:28:08 AM XLON 770 117.20 1439879871366858
10:28:25 AM XLON 1,900 117.20 1439879871366904
10:28:25 AM XLON 4,765 117.20 1439879871366905
10:28:25 AM XLON 8,188 117.15 1439879871366906
10:28:56 AM XLON 839 117.10 1439879871366988
10:28:56 AM XLON 4,125 117.10 1439879871366989
10:29:04 AM XLON 5,014 117.05 1439879871366998
10:30:56 AM XLON 5,397 117.00 1439879871367347
10:32:06 AM XLON 5,032 117.15 1439879871367641
10:32:14 AM XLON 5,274 117.10 1439879871367684
10:34:27 AM XLON 5,625 117.20 1439879871368402
10:34:27 AM XLON 4,933 117.15 1439879871368407
10:35:32 AM XLON 5,052 117.10 1439879871368502
10:35:47 AM XLON 6,728 117.05 1439879871368543
10:36:33 AM XLON 7,606 117.10 1439879871368773
10:38:48 AM XLON 6,158 117.10 1439879871369112
10:38:50 AM XLON 4,854 117.05 1439879871369117
10:41:38 AM XLON 5,636 117.10 1439879871369615
10:42:04 AM XLON 4,915 117.05 1439879871369673
10:43:54 AM XLON 5,798 117.05 1439879871369911
10:43:54 AM XLON 6,157 117.00 1439879871369912
10:49:46 AM XLON 3,038 117.10 1439879871370795
10:50:41 AM XLON 1,952 117.10 1439879871370930
10:50:52 AM XLON 7,708 117.05 1439879871371007
10:50:52 AM XLON 3,851 117.00 1439879871371013
10:50:52 AM XLON 4,695 117.00 1439879871371014
10:50:52 AM XLON 1,272 116.95 1439879871371021
10:57:51 AM XLON 9,075 117.00 1439879871371961
10:57:55 AM XLON 3,433 116.95 1439879871371974
10:57:55 AM XLON 2,053 116.95 1439879871371975
10:57:58 AM XLON 5,773 116.90 1439879871371976
10:58:41 AM XLON 6,720 116.85 1439879871372164
10:59:40 AM XLON 6,273 116.85 1439879871372315
10:59:40 AM XLON 139 116.85 1439879871372316
11:00:31 AM XLON 4,829 116.85 1439879871372484
11:02:05 AM XLON 8,440 116.85 1439879871372777
11:02:05 AM XLON 4,833 116.80 1439879871372778
11:02:05 AM XLON 8,450 116.75 1439879871372791
11:02:45 AM XLON 5,700 116.70 1439879871372905
11:02:45 AM XLON 39 116.70 1439879871372906
11:07:10 AM XLON 2,793 116.90 1439879871373539
11:07:10 AM XLON 2,667 116.90 1439879871373540
11:10:00 AM XLON 9,429 116.95 1439879871373836
11:11:04 AM XLON 3,088 116.95 1439879871374047
11:11:04 AM XLON 1,970 116.95 1439879871374048
11:11:22 AM XLON 5,381 116.90 1439879871374080
11:11:22 AM XLON 2,768 116.90 1439879871374081
11:13:12 AM XLON 5,185 116.85 1439879871374317
11:15:09 AM XLON 2,424 116.80 1439879871374536
11:15:31 AM XLON 5,346 116.90 1439879871374615
11:18:48 AM XLON 5,789 116.95 1439879871375091
11:19:36 AM XLON 6,371 117.00 1439879871375220
11:19:45 AM XLON 3,597 116.95 1439879871375236
11:19:45 AM XLON 2,371 116.95 1439879871375237
11:19:48 AM XLON 8,765 116.90 1439879871375251
11:19:48 AM XLON 721 116.90 1439879871375252
11:20:31 AM XLON 3,605 116.85 1439879871375432
11:20:31 AM XLON 1,250 116.85 1439879871375435
11:23:18 AM XLON 4,836 116.85 1439879871375819
11:23:25 AM XLON 3,867 116.80 1439879871375828
11:23:25 AM XLON 1,108 116.80 1439879871375829
11:23:42 AM XLON 4,889 116.85 1439879871375854
11:25:11 AM XLON 5,152 116.80 1439879871376042
11:26:19 AM XLON 4,906 116.80 1439879871376227
11:27:45 AM XLON 4,882 116.70 1439879871376389
11:27:46 AM XLON 1,485 116.65 1439879871376394
11:30:29 AM XLON 7,022 116.80 1439879871376728
11:32:23 AM XLON 5,252 116.75 1439879871376885
11:35:20 AM XLON 3,722 116.75 1439879871377342
11:40:39 AM XLON 2,068 116.75 1439879871377849
11:41:00 AM XLON 5,305 116.70 1439879871377902
11:49:03 AM XLON 6,004 117.00 1439879871379188
11:51:18 AM XLON 8,365 116.95 1439879871379778
11:51:37 AM XLON 5,554 116.90 1439879871379846
11:52:23 AM XLON 5,642 116.85 1439879871379971
11:52:23 AM XLON 5,706 116.80 1439879871379981
11:52:54 AM XLON 6,487 116.75 1439879871380031
11:53:05 AM XLON 8,749 116.75 1439879871380272
11:54:32 AM XLON 5,161 116.85 1439879871380842
11:54:32 AM XLON 3,520 116.85 1439879871380843
11:54:35 AM XLON 8,954 116.80 1439879871380865
11:56:15 AM XLON 6,145 116.80 1439879871381180
11:56:51 AM XLON 9,583 116.75 1439879871381321
11:58:11 AM XLON 5,128 116.75 1439879871381683
11:58:45 AM XLON 2,951 116.70 1439879871381797
11:58:45 AM XLON 2,717 116.70 1439879871381798
11:58:56 AM XLON 5,991 116.65 1439879871381819
11:59:34 AM XLON 5,395 116.60 1439879871381921
12:00:06 PM XLON 5,429 116.50 1439879871382105
12:01:16 PM XLON 5,513 116.30 1439879871382473
12:02:18 PM XLON 5,471 116.35 1439879871382869
12:03:30 PM XLON 8 116.40 1439879871383142
12:03:31 PM XLON 4,900 116.40 1439879871383145
12:06:00 PM XLON 977 116.45 1439879871383539
12:06:05 PM XLON 3,950 116.45 1439879871383558
12:06:48 PM XLON 4,929 116.40 1439879871383694
12:07:56 PM XLON 3,039 116.40 1439879871384074
12:08:29 PM XLON 1,912 116.40 1439879871384178
12:09:06 PM XLON 6,083 116.35 1439879871384331
12:09:08 PM XLON 4,875 116.30 1439879871384334
12:10:25 PM XLON 5,745 116.00 1439879871384706
12:13:06 PM XLON 5,050 116.35 1439879871385270
12:15:10 PM XLON 5,201 116.40 1439879871385684
12:16:15 PM XLON 5,001 116.35 1439879871385852
12:16:15 PM XLON 144 116.35 1439879871385853
12:16:51 PM XLON 4,832 116.30 1439879871386000
12:16:51 PM XLON 5,068 116.25 1439879871386004
12:18:14 PM XLON 686 116.30 1439879871386189
12:18:14 PM XLON 4,587 116.30 1439879871386190
12:21:15 PM XLON 4,973 116.30 1439879871386578
12:22:59 PM XLON 8,041 116.50 1439879871386831
12:26:14 PM XLON 8,223 116.55 1439879871387358
12:26:14 PM XLON 4,930 116.50 1439879871387361
12:26:31 PM XLON 6,873 116.55 1439879871387404
12:27:18 PM XLON 5,447 116.50 1439879871387518
12:29:21 PM XLON 4,846 116.50 1439879871387747
12:29:47 PM XLON 5,644 116.45 1439879871387776
12:30:01 PM XLON 5,138 116.35 1439879871387850
12:31:39 PM XLON 1,921 116.20 1439879871388107
12:33:14 PM XLON 4,824 116.30 1439879871388365
12:35:27 PM XLON 8,277 116.35 1439879871388733
12:38:26 PM XLON 4,901 116.30 1439879871389228
12:38:40 PM XLON 2,870 116.25 1439879871389268
12:38:40 PM XLON 1,951 116.25 1439879871389269
12:38:55 PM XLON 5,170 116.30 1439879871389333
12:41:47 PM XLON 1,374 116.35 1439879871389887
12:41:47 PM XLON 1,619 116.35 1439879871389888
12:41:47 PM XLON 3,369 116.35 1439879871389889
12:41:52 PM XLON 5,477 116.35 1439879871390075
12:44:25 PM XLON 3,038 116.35 1439879871390647
12:44:34 PM XLON 1,301 116.35 1439879871390675
12:44:34 PM XLON 4,775 116.35 1439879871390676
12:44:34 PM XLON 5,386 116.30 1439879871390678
12:46:09 PM XLON 5,553 116.25 1439879871390916
12:50:59 PM XLON 5,803 116.60 1439879871391759
12:51:00 PM XLON 5,063 116.55 1439879871391764
12:57:05 PM XLON 3,038 116.55 1439879871392648
12:57:05 PM XLON 1,870 116.55 1439879871392649
12:58:10 PM XLON 5,158 116.50 1439879871392776
12:58:13 PM XLON 7,178 116.45 1439879871392794
13:00:20 PM XLON 7,089 116.60 1439879871393117
13:00:20 PM XLON 4,893 116.55 1439879871393121
13:01:47 PM XLON 5,131 116.75 1439879871393325
13:02:50 PM XLON 6,738 116.75 1439879871394461
13:02:50 PM XLON 2,446 116.75 1439879871394462
13:05:06 PM XLON 6,753 116.75 1439879871394816
13:05:06 PM XLON 1,945 116.70 1439879871394819
13:05:06 PM XLON 7,584 116.70 1439879871394820
13:05:57 PM XLON 5,210 116.70 1439879871394908
13:07:43 PM XLON 5,661 116.70 1439879871395377
13:10:02 PM XLON 8,567 116.85 1439879871396018
13:10:03 PM XLON 8,384 116.80 1439879871396024
13:10:04 PM XLON 5,901 116.85 1439879871396030
13:10:40 PM XLON 5,232 116.80 1439879871396174
13:14:23 PM XLON 4,922 116.90 1439879871396705
13:14:23 PM XLON 1,248 116.90 1439879871396706
13:14:35 PM XLON 5,548 116.85 1439879871396974
13:14:35 PM XLON 5,912 116.80 1439879871397002
13:15:19 PM XLON 5,047 116.95 1439879871397866
13:15:19 PM XLON 2,225 116.90 1439879871397870
13:18:48 PM XLON 5,099 116.85 1439879871399124
13:20:34 PM XLON 8,796 116.90 1439879871399412
13:21:49 PM XLON 5,361 116.90 1439879871399588
13:22:56 PM XLON 4,848 116.90 1439879871399792
13:23:25 PM XLON 5,684 116.85 1439879871399864
13:23:26 PM XLON 7,256 116.80 1439879871399868
13:23:26 PM XLON 6,653 116.75 1439879871399876
13:27:44 PM XLON 2,762 116.75 1439879871400998
13:27:44 PM XLON 2,082 116.75 1439879871400999
13:30:43 PM XLON 5,487 116.85 1439879871401371
13:31:56 PM XLON 5,401 116.80 1439879871401533
13:33:02 PM XLON 2,476 116.85 1439879871401725
13:33:02 PM XLON 4,585 116.85 1439879871401726
13:33:10 PM XLON 6,955 116.80 1439879871401749
13:33:37 PM XLON 5,469 116.75 1439879871401855
13:33:37 PM XLON 5,128 116.70 1439879871401858
13:37:52 PM XLON 6,113 116.80 1439879871402459
13:37:52 PM XLON 4,841 116.75 1439879871402466
13:38:22 PM XLON 6,973 116.85 1439879871402507
13:40:04 PM XLON 9,308 116.80 1439879871402639
13:40:19 PM XLON 5,157 116.80 1439879871402671
13:40:19 PM XLON 5,320 116.75 1439879871402676
13:41:44 PM XLON 1,815 116.70 1439879871402839
13:41:44 PM XLON 3,606 116.70 1439879871402840
13:44:37 PM XLON 5,343 116.75 1439879871403179
13:46:55 PM XLON 3,460 116.85 1439879871403587
13:46:55 PM XLON 1,616 116.85 1439879871403588
13:49:12 PM XLON 5,902 116.80 1439879871403904
13:49:36 PM XLON 6,715 116.75 1439879871403969
13:50:35 PM XLON 5,199 116.80 1439879871404065
13:52:15 PM XLON 2,872 116.80 1439879871404292
13:53:46 PM XLON 4,873 116.85 1439879871404475
13:53:46 PM XLON 1,499 116.85 1439879871404476
13:56:42 PM XLON 2,763 116.85 1439879871404954
13:56:46 PM XLON 2,762 116.85 1439879871404955
13:59:05 PM XLON 7,197 117.00 1439879871405212
14:00:12 PM XLON 5,448 117.00 1439879871405415
14:01:35 PM XLON 7,490 117.00 1439879871405590
14:01:38 PM XLON 5,567 117.00 1439879871405599
14:04:35 PM XLON 8,107 117.10 1439879871406043
14:05:11 PM XLON 6,629 117.20 1439879871406458
14:06:22 PM XLON 6,037 117.20 1439879871406708
14:06:22 PM XLON 5,751 117.15 1439879871406732
14:06:37 PM XLON 8,705 117.20 1439879871406843
14:09:07 PM XLON 3,301 117.15 1439879871407270
14:09:45 PM XLON 5,036 117.30 1439879871407354
14:09:54 PM XLON 4,820 117.25 1439879871407452
14:09:54 PM XLON 67 117.25 1439879871407453
14:13:14 PM XLON 7,676 117.30 1439879871407953
14:13:15 PM XLON 7,437 117.30 1439879871407963
14:13:27 PM XLON 5,472 117.50 1439879871408064
14:14:12 PM XLON 7,805 117.55 1439879871408285
14:14:32 PM XLON 8,092 117.55 1439879871408346
14:14:41 PM XLON 4,960 117.50 1439879871408358
14:14:50 PM XLON 7,389 117.45 1439879871408370
14:14:50 PM XLON 9,533 117.40 1439879871408377
14:19:24 PM XLON 7,899 117.70 1439879871409069
14:19:35 PM XLON 8,646 117.65 1439879871409099
14:19:35 PM XLON 9,446 117.60 1439879871409107
14:19:44 PM XLON 8,298 117.55 1439879871409123
14:21:24 PM XLON 7,520 117.55 1439879871409462
14:21:45 PM XLON 9,628 117.70 1439879871409553
14:21:45 PM XLON 9,005 117.65 1439879871409557
14:21:45 PM XLON 5,195 117.60 1439879871409569
14:27:20 PM XLON 9,247 117.70 1439879871410261
14:28:00 PM XLON 30 117.65 1439879871410409
14:28:00 PM XLON 6,648 117.70 1439879871410417
14:30:00 PM XLON 5,084 117.75 1439879871410766
14:30:00 PM XLON 5,679 117.70 1439879871410767
14:30:00 PM XLON 64 117.70 1439879871410768
14:30:00 PM XLON 8,093 117.80 1439879871410780
14:30:04 PM XLON 4,000 117.85 1439879871411161
14:30:04 PM XLON 3,209 117.85 1439879871411162
14:30:56 PM XLON 5,615 117.90 1439879871411584
14:31:02 PM XLON 1,800 117.95 1439879871411629
14:31:02 PM XLON 7,174 117.95 1439879871411630
14:31:02 PM XLON 3,263 117.95 1439879871411631
14:31:02 PM XLON 14,532 117.95 1439879871411632
14:31:02 PM XLON 758 117.95 1439879871411633
14:31:15 PM XLON 7,700 117.85 1439879871411757
14:31:21 PM XLON 2,921 117.90 1439879871411828
14:31:59 PM XLON 2,095 117.90 1439879871412057
14:32:25 PM XLON 8,703 117.90 1439879871412305
14:32:32 PM XLON 7,350 117.85 1439879871412383
14:32:32 PM XLON 11,298 117.90 1439879871412390
14:32:32 PM XLON 1,269 117.90 1439879871412391
14:32:32 PM XLON 11,663 117.90 1439879871412392
14:32:32 PM XLON 1,800 117.90 1439879871412393
14:32:32 PM XLON 5,765 117.90 1439879871412394
14:32:32 PM XLON 45 117.90 1439879871412395
14:32:32 PM XLON 7,669 117.80 1439879871412396
14:32:38 PM XLON 19,847 117.85 1439879871412455
14:32:38 PM XLON 1,800 117.85 1439879871412456
14:32:38 PM XLON 8,542 117.85 1439879871412459
14:32:45 PM XLON 5,719 117.80 1439879871412482
14:32:54 PM XLON 5,765 117.75 1439879871412524
14:33:00 PM XLON 7,657 117.80 1439879871412598
14:33:32 PM XLON 2,134 117.90 1439879871412811
14:33:34 PM XLON 10,168 117.90 1439879871412824
14:33:37 PM XLON 7,893 117.85 1439879871412838
14:34:05 PM XLON 17,218 118.00 1439879871413020
14:34:11 PM XLON 9,172 117.90 1439879871413096
14:34:38 PM XLON 63 117.95 1439879871413552
14:34:38 PM XLON 171 117.95 1439879871413553
14:34:38 PM XLON 26,333 118.00 1439879871413554
14:34:52 PM XLON 9,476 117.90 1439879871413715
14:35:09 PM XLON 546 117.95 1439879871413816
14:35:28 PM XLON 808 117.90 1439879871413954
14:35:28 PM XLON 17,814 117.95 1439879871413955
14:35:28 PM XLON 172 117.95 1439879871413956
14:35:28 PM XLON 10,117 117.95 1439879871413957
14:35:30 PM XLON 4,043 117.90 1439879871413961
14:35:34 PM XLON 3,306 117.90 1439879871413989
14:36:15 PM XLON 5,501 117.90 1439879871414210
14:36:21 PM XLON 776 117.90 1439879871414242
14:37:54 PM XLON 8,150 117.90 1439879871414920
14:37:54 PM XLON 11,665 117.95 1439879871414924
14:37:54 PM XLON 11,114 117.95 1439879871414925
14:37:54 PM XLON 1,800 117.95 1439879871414926
14:37:54 PM XLON 3,219 117.95 1439879871414927
14:37:54 PM XLON 8,109 117.90 1439879871414929
14:37:54 PM XLON 3,721 117.90 1439879871414938
14:37:54 PM XLON 4,649 117.90 1439879871414939
14:37:57 PM XLON 6,370 117.85 1439879871414963
14:37:57 PM XLON 8,629 117.80 1439879871414973
14:37:58 PM XLON 4,906 117.85 1439879871414980
14:38:24 PM XLON 9,154 118.05 1439879871415216
14:38:37 PM XLON 7,862 118.15 1439879871415273
14:39:54 PM XLON 5,261 118.25 1439879871415648
14:40:20 PM XLON 8,147 118.20 1439879871415763
14:40:20 PM XLON 9,374 118.15 1439879871415772
14:40:35 PM XLON 3,591 118.15 1439879871415826
14:40:35 PM XLON 5,174 118.15 1439879871415827
14:41:03 PM XLON 8,167 118.25 1439879871415994
14:41:25 PM XLON 6,713 118.20 1439879871416093
14:41:35 PM XLON 5,925 118.15 1439879871416138
14:41:37 PM XLON 4,936 118.10 1439879871416158
14:43:10 PM XLON 8,115 118.05 1439879871416544
14:43:45 PM XLON 3,038 118.00 1439879871416742
14:43:45 PM XLON 3,527 118.00 1439879871416743
14:43:45 PM XLON 575 118.00 1439879871416744
14:43:55 PM XLON 8,856 117.95 1439879871416769
14:44:22 PM XLON 1,514 117.90 1439879871416906
14:44:56 PM XLON 1,800 117.95 1439879871417089
14:44:57 PM XLON 3,431 117.90 1439879871417091
14:45:05 PM XLON 6,800 117.85 1439879871417138
14:45:58 PM XLON 7,073 117.90 1439879871417356
14:46:00 PM XLON 4,747 117.90 1439879871417362
14:46:02 PM XLON 5,836 117.85 1439879871417370
14:46:37 PM XLON 1,800 118.00 1439879871417548
14:46:37 PM XLON 1,823 118.00 1439879871417549
14:46:37 PM XLON 17,814 118.00 1439879871417550
14:46:37 PM XLON 5,386 118.00 1439879871417551
14:46:45 PM XLON 2,810 117.95 1439879871417570
14:46:50 PM XLON 3,356 117.95 1439879871417588
14:47:56 PM XLON 6,596 117.95 1439879871417938
14:48:46 PM XLON 3,000 117.95 1439879871418139
14:48:46 PM XLON 2,112 117.95 1439879871418140
14:48:46 PM XLON 2,535 117.95 1439879871418141
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
10:24:59 AM
XLON
8,153
117.30
1439879871366369
10:28:01 AM
XLON
6,624
117.25
1439879871366822
10:28:08 AM
XLON
770
117.20
1439879871366858
10:28:25 AM
XLON
1,900
117.20
1439879871366904
10:28:25 AM
XLON
4,765
117.20
1439879871366905
10:28:25 AM
XLON
8,188
117.15
1439879871366906
10:28:56 AM
XLON
839
117.10
1439879871366988
10:28:56 AM
XLON
4,125
117.10
1439879871366989
10:29:04 AM
XLON
5,014
117.05
1439879871366998
10:30:56 AM
XLON
5,397
117.00
1439879871367347
10:32:06 AM
XLON
5,032
117.15
1439879871367641
10:32:14 AM
XLON
5,274
117.10
1439879871367684
10:34:27 AM
XLON
5,625
117.20
1439879871368402
10:34:27 AM
XLON
4,933
117.15
1439879871368407
10:35:32 AM
XLON
5,052
117.10
1439879871368502
10:35:47 AM
XLON
6,728
117.05
1439879871368543
10:36:33 AM
XLON
7,606
117.10
1439879871368773
10:38:48 AM
XLON
6,158
117.10
1439879871369112
10:38:50 AM
XLON
4,854
117.05
1439879871369117
10:41:38 AM
XLON
5,636
117.10
1439879871369615
10:42:04 AM
XLON
4,915
117.05
1439879871369673
10:43:54 AM
XLON
5,798
117.05
1439879871369911
10:43:54 AM
XLON
6,157
117.00
1439879871369912
10:49:46 AM
XLON
3,038
117.10
1439879871370795
10:50:41 AM
XLON
1,952
117.10
1439879871370930
10:50:52 AM
XLON
7,708
117.05
1439879871371007
10:50:52 AM
XLON
3,851
117.00
1439879871371013
10:50:52 AM
XLON
4,695
117.00
1439879871371014
10:50:52 AM
XLON
1,272
116.95
1439879871371021
10:57:51 AM
XLON
9,075
117.00
1439879871371961
10:57:55 AM
XLON
3,433
116.95
1439879871371974
10:57:55 AM
XLON
2,053
116.95
1439879871371975
10:57:58 AM
XLON
5,773
116.90
1439879871371976
10:58:41 AM
XLON
6,720
116.85
1439879871372164
10:59:40 AM
XLON
6,273
116.85
1439879871372315
10:59:40 AM
XLON
139
116.85
1439879871372316
11:00:31 AM
XLON
4,829
116.85
1439879871372484
11:02:05 AM
XLON
8,440
116.85
1439879871372777
11:02:05 AM
XLON
4,833
116.80
1439879871372778
11:02:05 AM
XLON
8,450
116.75
1439879871372791
11:02:45 AM
XLON
5,700
116.70
1439879871372905
11:02:45 AM
XLON
39
116.70
1439879871372906
11:07:10 AM
XLON
2,793
116.90
1439879871373539
11:07:10 AM
XLON
2,667
116.90
1439879871373540
11:10:00 AM
XLON
9,429
116.95
1439879871373836
11:11:04 AM
XLON
3,088
116.95
1439879871374047
11:11:04 AM
XLON
1,970
116.95
1439879871374048
11:11:22 AM
XLON
5,381
116.90
1439879871374080
11:11:22 AM
XLON
2,768
116.90
1439879871374081
11:13:12 AM
XLON
5,185
116.85
1439879871374317
11:15:09 AM
XLON
2,424
116.80
1439879871374536
11:15:31 AM
XLON
5,346
116.90
1439879871374615
11:18:48 AM
XLON
5,789
116.95
1439879871375091
11:19:36 AM
XLON
6,371
117.00
1439879871375220
11:19:45 AM
XLON
3,597
116.95
1439879871375236
11:19:45 AM
XLON
2,371
116.95
1439879871375237
11:19:48 AM
XLON
8,765
116.90
1439879871375251
11:19:48 AM
XLON
721
116.90
1439879871375252
11:20:31 AM
XLON
3,605
116.85
1439879871375432
11:20:31 AM
XLON
1,250
116.85
1439879871375435
11:23:18 AM
XLON
4,836
116.85
1439879871375819
11:23:25 AM
XLON
3,867
116.80
1439879871375828
11:23:25 AM
XLON
1,108
116.80
1439879871375829
11:23:42 AM
XLON
4,889
116.85
1439879871375854
11:25:11 AM
XLON
5,152
116.80
1439879871376042
11:26:19 AM
XLON
4,906
116.80
1439879871376227
11:27:45 AM
XLON
4,882
116.70
1439879871376389
11:27:46 AM
XLON
1,485
116.65
1439879871376394
11:30:29 AM
XLON
7,022
116.80
1439879871376728
11:32:23 AM
XLON
5,252
116.75
1439879871376885
11:35:20 AM
XLON
3,722
116.75
1439879871377342
11:40:39 AM
XLON
2,068
116.75
1439879871377849
11:41:00 AM
XLON
5,305
116.70
1439879871377902
11:49:03 AM
XLON
6,004
117.00
1439879871379188
11:51:18 AM
XLON
8,365
116.95
1439879871379778
11:51:37 AM
XLON
5,554
116.90
1439879871379846
11:52:23 AM
XLON
5,642
116.85
1439879871379971
11:52:23 AM
XLON
5,706
116.80
1439879871379981
11:52:54 AM
XLON
6,487
116.75
1439879871380031
11:53:05 AM
XLON
8,749
116.75
1439879871380272
11:54:32 AM
XLON
5,161
116.85
1439879871380842
11:54:32 AM
XLON
3,520
116.85
1439879871380843
11:54:35 AM
XLON
8,954
116.80
1439879871380865
11:56:15 AM
XLON
6,145
116.80
1439879871381180
11:56:51 AM
XLON
9,583
116.75
1439879871381321
11:58:11 AM
XLON
5,128
116.75
1439879871381683
11:58:45 AM
XLON
2,951
116.70
1439879871381797
11:58:45 AM
XLON
2,717
116.70
1439879871381798
11:58:56 AM
XLON
5,991
116.65
1439879871381819
11:59:34 AM
XLON
5,395
116.60
1439879871381921
12:00:06 PM
XLON
5,429
116.50
1439879871382105
12:01:16 PM
XLON
5,513
116.30
1439879871382473
12:02:18 PM
XLON
5,471
116.35
1439879871382869
12:03:30 PM
XLON
8
116.40
1439879871383142
12:03:31 PM
XLON
4,900
116.40
1439879871383145
12:06:00 PM
XLON
977
116.45
1439879871383539
12:06:05 PM
XLON
3,950
116.45
1439879871383558
12:06:48 PM
XLON
4,929
116.40
1439879871383694
12:07:56 PM
XLON
3,039
116.40
1439879871384074
12:08:29 PM
XLON
1,912
116.40
1439879871384178
12:09:06 PM
XLON
6,083
116.35
1439879871384331
12:09:08 PM
XLON
4,875
116.30
1439879871384334
12:10:25 PM
XLON
5,745
116.00
1439879871384706
12:13:06 PM
XLON
5,050
116.35
1439879871385270
12:15:10 PM
XLON
5,201
116.40
1439879871385684
12:16:15 PM
XLON
5,001
116.35
1439879871385852
12:16:15 PM
XLON
144
116.35
1439879871385853
12:16:51 PM
XLON
4,832
116.30
1439879871386000
12:16:51 PM
XLON
5,068
116.25
1439879871386004
12:18:14 PM
XLON
686
116.30
1439879871386189
12:18:14 PM
XLON
4,587
116.30
1439879871386190
12:21:15 PM
XLON
4,973
116.30
1439879871386578
12:22:59 PM
XLON
8,041
116.50
1439879871386831
12:26:14 PM
XLON
8,223
116.55
1439879871387358
12:26:14 PM
XLON
4,930
116.50
1439879871387361
12:26:31 PM
XLON
6,873
116.55
1439879871387404
12:27:18 PM
XLON
5,447
116.50
1439879871387518
12:29:21 PM
XLON
4,846
116.50
1439879871387747
12:29:47 PM
XLON
5,644
116.45
1439879871387776
12:30:01 PM
XLON
5,138
116.35
1439879871387850
12:31:39 PM
XLON
1,921
116.20
1439879871388107
12:33:14 PM
XLON
4,824
116.30
1439879871388365
12:35:27 PM
XLON
8,277
116.35
1439879871388733
12:38:26 PM
XLON
4,901
116.30
1439879871389228
12:38:40 PM
XLON
2,870
116.25
1439879871389268
12:38:40 PM
XLON
1,951
116.25
1439879871389269
12:38:55 PM
XLON
5,170
116.30
1439879871389333
12:41:47 PM
XLON
1,374
116.35
1439879871389887
12:41:47 PM
XLON
1,619
116.35
1439879871389888
12:41:47 PM
XLON
3,369
116.35
1439879871389889
12:41:52 PM
XLON
5,477
116.35
1439879871390075
12:44:25 PM
XLON
3,038
116.35
1439879871390647
12:44:34 PM
XLON
1,301
116.35
1439879871390675
12:44:34 PM
XLON
4,775
116.35
1439879871390676
12:44:34 PM
XLON
5,386
116.30
1439879871390678
12:46:09 PM
XLON
5,553
116.25
1439879871390916
12:50:59 PM
XLON
5,803
116.60
1439879871391759
12:51:00 PM
XLON
5,063
116.55
1439879871391764
12:57:05 PM
XLON
3,038
116.55
1439879871392648
12:57:05 PM
XLON
1,870
116.55
1439879871392649
12:58:10 PM
XLON
5,158
116.50
1439879871392776
12:58:13 PM
XLON
7,178
116.45
1439879871392794
13:00:20 PM
XLON
7,089
116.60
1439879871393117
13:00:20 PM
XLON
4,893
116.55
1439879871393121
13:01:47 PM
XLON
5,131
116.75
1439879871393325
13:02:50 PM
XLON
6,738
116.75
1439879871394461
13:02:50 PM
XLON
2,446
116.75
1439879871394462
13:05:06 PM
XLON
6,753
116.75
1439879871394816
13:05:06 PM
XLON
1,945
116.70
1439879871394819
13:05:06 PM
XLON
7,584
116.70
1439879871394820
13:05:57 PM
XLON
5,210
116.70
1439879871394908
13:07:43 PM
XLON
5,661
116.70
1439879871395377
13:10:02 PM
XLON
8,567
116.85
1439879871396018
13:10:03 PM
XLON
8,384
116.80
1439879871396024
13:10:04 PM
XLON
5,901
116.85
1439879871396030
13:10:40 PM
XLON
5,232
116.80
1439879871396174
13:14:23 PM
XLON
4,922
116.90
1439879871396705
13:14:23 PM
XLON
1,248
116.90
1439879871396706
13:14:35 PM
XLON
5,548
116.85
1439879871396974
13:14:35 PM
XLON
5,912
116.80
1439879871397002
13:15:19 PM
XLON
5,047
116.95
1439879871397866
13:15:19 PM
XLON
2,225
116.90
1439879871397870
13:18:48 PM
XLON
5,099
116.85
1439879871399124
13:20:34 PM
XLON
8,796
116.90
1439879871399412
13:21:49 PM
XLON
5,361
116.90
1439879871399588
13:22:56 PM
XLON
4,848
116.90
1439879871399792
13:23:25 PM
XLON
5,684
116.85
1439879871399864
13:23:26 PM
XLON
7,256
116.80
1439879871399868
13:23:26 PM
XLON
6,653
116.75
1439879871399876
13:27:44 PM
XLON
2,762
116.75
1439879871400998
13:27:44 PM
XLON
2,082
116.75
1439879871400999
13:30:43 PM
XLON
5,487
116.85
1439879871401371
13:31:56 PM
XLON
5,401
116.80
1439879871401533
13:33:02 PM
XLON
2,476
116.85
1439879871401725
13:33:02 PM
XLON
4,585
116.85
1439879871401726
13:33:10 PM
XLON
6,955
116.80
1439879871401749
13:33:37 PM
XLON
5,469
116.75
1439879871401855
13:33:37 PM
XLON
5,128
116.70
1439879871401858
13:37:52 PM
XLON
6,113
116.80
1439879871402459
13:37:52 PM
XLON
4,841
116.75
1439879871402466
13:38:22 PM
XLON
6,973
116.85
1439879871402507
13:40:04 PM
XLON
9,308
116.80
1439879871402639
13:40:19 PM
XLON
5,157
116.80
1439879871402671
13:40:19 PM
XLON
5,320
116.75
1439879871402676
13:41:44 PM
XLON
1,815
116.70
1439879871402839
13:41:44 PM
XLON
3,606
116.70
1439879871402840
13:44:37 PM
XLON
5,343
116.75
1439879871403179
13:46:55 PM
XLON
3,460
116.85
1439879871403587
13:46:55 PM
XLON
1,616
116.85
1439879871403588
13:49:12 PM
XLON
5,902
116.80
1439879871403904
13:49:36 PM
XLON
6,715
116.75
1439879871403969
13:50:35 PM
XLON
5,199
116.80
1439879871404065
13:52:15 PM
XLON
2,872
116.80
1439879871404292
13:53:46 PM
XLON
4,873
116.85
1439879871404475
13:53:46 PM
XLON
1,499
116.85
1439879871404476
13:56:42 PM
XLON
2,763
116.85
1439879871404954
13:56:46 PM
XLON
2,762
116.85
1439879871404955
13:59:05 PM
XLON
7,197
117.00
1439879871405212
14:00:12 PM
XLON
5,448
117.00
1439879871405415
14:01:35 PM
XLON
7,490
117.00
1439879871405590
14:01:38 PM
XLON
5,567
117.00
1439879871405599
14:04:35 PM
XLON
8,107
117.10
1439879871406043
14:05:11 PM
XLON
6,629
117.20
1439879871406458
14:06:22 PM
XLON
6,037
117.20
1439879871406708
14:06:22 PM
XLON
5,751
117.15
1439879871406732
14:06:37 PM
XLON
8,705
117.20
1439879871406843
14:09:07 PM
XLON
3,301
117.15
1439879871407270
14:09:45 PM
XLON
5,036
117.30
1439879871407354
14:09:54 PM
XLON
4,820
117.25
1439879871407452
14:09:54 PM
XLON
67
117.25
1439879871407453
14:13:14 PM
XLON
7,676
117.30
1439879871407953
14:13:15 PM
XLON
7,437
117.30
1439879871407963
14:13:27 PM
XLON
5,472
117.50
1439879871408064
14:14:12 PM
XLON
7,805
117.55
1439879871408285
14:14:32 PM
XLON
8,092
117.55
1439879871408346
14:14:41 PM
XLON
4,960
117.50
1439879871408358
14:14:50 PM
XLON
7,389
117.45
1439879871408370
14:14:50 PM
XLON
9,533
117.40
1439879871408377
14:19:24 PM
XLON
7,899
117.70
1439879871409069
14:19:35 PM
XLON
8,646
117.65
1439879871409099
14:19:35 PM
XLON
9,446
117.60
1439879871409107
14:19:44 PM
XLON
8,298
117.55
1439879871409123
14:21:24 PM
XLON
7,520
117.55
1439879871409462
14:21:45 PM
XLON
9,628
117.70
1439879871409553
14:21:45 PM
XLON
9,005
117.65
1439879871409557
14:21:45 PM
XLON
5,195
117.60
1439879871409569
14:27:20 PM
XLON
9,247
117.70
1439879871410261
14:28:00 PM
XLON
30
117.65
1439879871410409
14:28:00 PM
XLON
6,648
117.70
1439879871410417
14:30:00 PM
XLON
5,084
117.75
1439879871410766
14:30:00 PM
XLON
5,679
117.70
1439879871410767
14:30:00 PM
XLON
64
117.70
1439879871410768
14:30:00 PM
XLON
8,093
117.80
1439879871410780
14:30:04 PM
XLON
4,000
117.85
1439879871411161
14:30:04 PM
XLON
3,209
117.85
1439879871411162
14:30:56 PM
XLON
5,615
117.90
1439879871411584
14:31:02 PM
XLON
1,800
117.95
1439879871411629
14:31:02 PM
XLON
7,174
117.95
1439879871411630
14:31:02 PM
XLON
3,263
117.95
1439879871411631
14:31:02 PM
XLON
14,532
117.95
1439879871411632
14:31:02 PM
XLON
758
117.95
1439879871411633
14:31:15 PM
XLON
7,700
117.85
1439879871411757
14:31:21 PM
XLON
2,921
117.90
1439879871411828
14:31:59 PM
XLON
2,095
117.90
1439879871412057
14:32:25 PM
XLON
8,703
117.90
1439879871412305
14:32:32 PM
XLON
7,350
117.85
1439879871412383
14:32:32 PM
XLON
11,298
117.90
1439879871412390
14:32:32 PM
XLON
1,269
117.90
1439879871412391
14:32:32 PM
XLON
11,663
117.90
1439879871412392
14:32:32 PM
XLON
1,800
117.90
1439879871412393
14:32:32 PM
XLON
5,765
117.90
1439879871412394
14:32:32 PM
XLON
45
117.90
1439879871412395
14:32:32 PM
XLON
7,669
117.80
1439879871412396
14:32:38 PM
XLON
19,847
117.85
1439879871412455
14:32:38 PM
XLON
1,800
117.85
1439879871412456
14:32:38 PM
XLON
8,542
117.85
1439879871412459
14:32:45 PM
XLON
5,719
117.80
1439879871412482
14:32:54 PM
XLON
5,765
117.75
1439879871412524
14:33:00 PM
XLON
7,657
117.80
1439879871412598
14:33:32 PM
XLON
2,134
117.90
1439879871412811
14:33:34 PM
XLON
10,168
117.90
1439879871412824
14:33:37 PM
XLON
7,893
117.85
1439879871412838
14:34:05 PM
XLON
17,218
118.00
1439879871413020
14:34:11 PM
XLON
9,172
117.90
1439879871413096
14:34:38 PM
XLON
63
117.95
1439879871413552
14:34:38 PM
XLON
171
117.95
1439879871413553
14:34:38 PM
XLON
26,333
118.00
1439879871413554
14:34:52 PM
XLON
9,476
117.90
1439879871413715
14:35:09 PM
XLON
546
117.95
1439879871413816
14:35:28 PM
XLON
808
117.90
1439879871413954
14:35:28 PM
XLON
17,814
117.95
1439879871413955
14:35:28 PM
XLON
172
117.95
1439879871413956
14:35:28 PM
XLON
10,117
117.95
1439879871413957
14:35:30 PM
XLON
4,043
117.90
1439879871413961
14:35:34 PM
XLON
3,306
117.90
1439879871413989
14:36:15 PM
XLON
5,501
117.90
1439879871414210
14:36:21 PM
XLON
776
117.90
1439879871414242
14:37:54 PM
XLON
8,150
117.90
1439879871414920
14:37:54 PM
XLON
11,665
117.95
1439879871414924
14:37:54 PM
XLON
11,114
117.95
1439879871414925
14:37:54 PM
XLON
1,800
117.95
1439879871414926
14:37:54 PM
XLON
3,219
117.95
1439879871414927
14:37:54 PM
XLON
8,109
117.90
1439879871414929
14:37:54 PM
XLON
3,721
117.90
1439879871414938
14:37:54 PM
XLON
4,649
117.90
1439879871414939
14:37:57 PM
XLON
6,370
117.85
1439879871414963
14:37:57 PM
XLON
8,629
117.80
1439879871414973
14:37:58 PM
XLON
4,906
117.85
1439879871414980
14:38:24 PM
XLON
9,154
118.05
1439879871415216
14:38:37 PM
XLON
7,862
118.15
1439879871415273
14:39:54 PM
XLON
5,261
118.25
1439879871415648
14:40:20 PM
XLON
8,147
118.20
1439879871415763
14:40:20 PM
XLON
9,374
118.15
1439879871415772
14:40:35 PM
XLON
3,591
118.15
1439879871415826
14:40:35 PM
XLON
5,174
118.15
1439879871415827
14:41:03 PM
XLON
8,167
118.25
1439879871415994
14:41:25 PM
XLON
6,713
118.20
1439879871416093
14:41:35 PM
XLON
5,925
118.15
1439879871416138
14:41:37 PM
XLON
4,936
118.10
1439879871416158
14:43:10 PM
XLON
8,115
118.05
1439879871416544
14:43:45 PM
XLON
3,038
118.00
1439879871416742
14:43:45 PM
XLON
3,527
118.00
1439879871416743
14:43:45 PM
XLON
575
118.00
1439879871416744
14:43:55 PM
XLON
8,856
117.95
1439879871416769
14:44:22 PM
XLON
1,514
117.90
1439879871416906
14:44:56 PM
XLON
1,800
117.95
1439879871417089
14:44:57 PM
XLON
3,431
117.90
1439879871417091
14:45:05 PM
XLON
6,800
117.85
1439879871417138
14:45:58 PM
XLON
7,073
117.90
1439879871417356
14:46:00 PM
XLON
4,747
117.90
1439879871417362
14:46:02 PM
XLON
5,836
117.85
1439879871417370
14:46:37 PM
XLON
1,800
118.00
1439879871417548
14:46:37 PM
XLON
1,823
118.00
1439879871417549
14:46:37 PM
XLON
17,814
118.00
1439879871417550
14:46:37 PM
XLON
5,386
118.00
1439879871417551
14:46:45 PM
XLON
2,810
117.95
1439879871417570
14:46:50 PM
XLON
3,356
117.95
1439879871417588
14:47:56 PM
XLON
6,596
117.95
1439879871417938
14:48:46 PM
XLON
3,000
117.95
1439879871418139
14:48:46 PM
XLON
2,112
117.95
1439879871418140
14:48:46 PM
XLON
2,535
117.95
1439879871418141
Date of purchase: 06 May 2026
Number of ordinary shares purchased: 3,900,000
Highest price paid per share (pence): 118.40
Lowest price paid per share (pence): 116.00
Volume weighted average price paid per share (pence): 117.76
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,290,686,657 of its ordinary shares
in treasury and has 23,037,691,932 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 06 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 06 May 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 117.76 3,900,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:24:59 AM XLON 8,153 117.30 1439879871366369
10:28:01 AM XLON 6,624 117.25 1439879871366822
10:28:08 AM XLON 770 117.20 1439879871366858
10:28:25 AM XLON 1,900 117.20 1439879871366904
10:28:25 AM XLON 4,765 117.20 1439879871366905
10:28:25 AM XLON 8,188 117.15 1439879871366906
10:28:56 AM XLON 839 117.10 1439879871366988
10:28:56 AM XLON 4,125 117.10 1439879871366989
10:29:04 AM XLON 5,014 117.05 1439879871366998
10:30:56 AM XLON 5,397 117.00 1439879871367347
10:32:06 AM XLON 5,032 117.15 1439879871367641
10:32:14 AM XLON 5,274 117.10 1439879871367684
10:34:27 AM XLON 5,625 117.20 1439879871368402
10:34:27 AM XLON 4,933 117.15 1439879871368407
10:35:32 AM XLON 5,052 117.10 1439879871368502
10:35:47 AM XLON 6,728 117.05 1439879871368543
10:36:33 AM XLON 7,606 117.10 1439879871368773
10:38:48 AM XLON 6,158 117.10 1439879871369112
10:38:50 AM XLON 4,854 117.05 1439879871369117
10:41:38 AM XLON 5,636 117.10 1439879871369615
10:42:04 AM XLON 4,915 117.05 1439879871369673
10:43:54 AM XLON 5,798 117.05 1439879871369911
10:43:54 AM XLON 6,157 117.00 1439879871369912
10:49:46 AM XLON 3,038 117.10 1439879871370795
10:50:41 AM XLON 1,952 117.10 1439879871370930
10:50:52 AM XLON 7,708 117.05 1439879871371007
10:50:52 AM XLON 3,851 117.00 1439879871371013
10:50:52 AM XLON 4,695 117.00 1439879871371014
10:50:52 AM XLON 1,272 116.95 1439879871371021
10:57:51 AM XLON 9,075 117.00 1439879871371961
10:57:55 AM XLON 3,433 116.95 1439879871371974
10:57:55 AM XLON 2,053 116.95 1439879871371975
10:57:58 AM XLON 5,773 116.90 1439879871371976
10:58:41 AM XLON 6,720 116.85 1439879871372164
10:59:40 AM XLON 6,273 116.85 1439879871372315
10:59:40 AM XLON 139 116.85 1439879871372316
11:00:31 AM XLON 4,829 116.85 1439879871372484
11:02:05 AM XLON 8,440 116.85 1439879871372777
11:02:05 AM XLON 4,833 116.80 1439879871372778
11:02:05 AM XLON 8,450 116.75 1439879871372791
11:02:45 AM XLON 5,700 116.70 1439879871372905
11:02:45 AM XLON 39 116.70 1439879871372906
11:07:10 AM XLON 2,793 116.90 1439879871373539
11:07:10 AM XLON 2,667 116.90 1439879871373540
11:10:00 AM XLON 9,429 116.95 1439879871373836
11:11:04 AM XLON 3,088 116.95 1439879871374047
11:11:04 AM XLON 1,970 116.95 1439879871374048
11:11:22 AM XLON 5,381 116.90 1439879871374080
11:11:22 AM XLON 2,768 116.90 1439879871374081
11:13:12 AM XLON 5,185 116.85 1439879871374317
11:15:09 AM XLON 2,424 116.80 1439879871374536
11:15:31 AM XLON 5,346 116.90 1439879871374615
11:18:48 AM XLON 5,789 116.95 1439879871375091
11:19:36 AM XLON 6,371 117.00 1439879871375220
11:19:45 AM XLON 3,597 116.95 1439879871375236
11:19:45 AM XLON 2,371 116.95 1439879871375237
11:19:48 AM XLON 8,765 116.90 1439879871375251
11:19:48 AM XLON 721 116.90 1439879871375252
11:20:31 AM XLON 3,605 116.85 1439879871375432
11:20:31 AM XLON 1,250 116.85 1439879871375435
11:23:18 AM XLON 4,836 116.85 1439879871375819
11:23:25 AM XLON 3,867 116.80 1439879871375828
11:23:25 AM XLON 1,108 116.80 1439879871375829
11:23:42 AM XLON 4,889 116.85 1439879871375854
11:25:11 AM XLON 5,152 116.80 1439879871376042
11:26:19 AM XLON 4,906 116.80 1439879871376227
11:27:45 AM XLON 4,882 116.70 1439879871376389
11:27:46 AM XLON 1,485 116.65 1439879871376394
11:30:29 AM XLON 7,022 116.80 1439879871376728
11:32:23 AM XLON 5,252 116.75 1439879871376885
11:35:20 AM XLON 3,722 116.75 1439879871377342
11:40:39 AM XLON 2,068 116.75 1439879871377849
11:41:00 AM XLON 5,305 116.70 1439879871377902
11:49:03 AM XLON 6,004 117.00 1439879871379188
11:51:18 AM XLON 8,365 116.95 1439879871379778
11:51:37 AM XLON 5,554 116.90 1439879871379846
11:52:23 AM XLON 5,642 116.85 1439879871379971
11:52:23 AM XLON 5,706 116.80 1439879871379981
11:52:54 AM XLON 6,487 116.75 1439879871380031
11:53:05 AM XLON 8,749 116.75 1439879871380272
11:54:32 AM XLON 5,161 116.85 1439879871380842
11:54:32 AM XLON 3,520 116.85 1439879871380843
11:54:35 AM XLON 8,954 116.80 1439879871380865
11:56:15 AM XLON 6,145 116.80 1439879871381180
11:56:51 AM XLON 9,583 116.75 1439879871381321
11:58:11 AM XLON 5,128 116.75 1439879871381683
11:58:45 AM XLON 2,951 116.70 1439879871381797
11:58:45 AM XLON 2,717 116.70 1439879871381798
11:58:56 AM XLON 5,991 116.65 1439879871381819
11:59:34 AM XLON 5,395 116.60 1439879871381921
12:00:06 PM XLON 5,429 116.50 1439879871382105
12:01:16 PM XLON 5,513 116.30 1439879871382473
12:02:18 PM XLON 5,471 116.35 1439879871382869
12:03:30 PM XLON 8 116.40 1439879871383142
12:03:31 PM XLON 4,900 116.40 1439879871383145
12:06:00 PM XLON 977 116.45 1439879871383539
12:06:05 PM XLON 3,950 116.45 1439879871383558
12:06:48 PM XLON 4,929 116.40 1439879871383694
12:07:56 PM XLON 3,039 116.40 1439879871384074
12:08:29 PM XLON 1,912 116.40 1439879871384178
12:09:06 PM XLON 6,083 116.35 1439879871384331
12:09:08 PM XLON 4,875 116.30 1439879871384334
12:10:25 PM XLON 5,745 116.00 1439879871384706
12:13:06 PM XLON 5,050 116.35 1439879871385270
12:15:10 PM XLON 5,201 116.40 1439879871385684
12:16:15 PM XLON 5,001 116.35 1439879871385852
12:16:15 PM XLON 144 116.35 1439879871385853
12:16:51 PM XLON 4,832 116.30 1439879871386000
12:16:51 PM XLON 5,068 116.25 1439879871386004
12:18:14 PM XLON 686 116.30 1439879871386189
12:18:14 PM XLON 4,587 116.30 1439879871386190
12:21:15 PM XLON 4,973 116.30 1439879871386578
12:22:59 PM XLON 8,041 116.50 1439879871386831
12:26:14 PM XLON 8,223 116.55 1439879871387358
12:26:14 PM XLON 4,930 116.50 1439879871387361
12:26:31 PM XLON 6,873 116.55 1439879871387404
12:27:18 PM XLON 5,447 116.50 1439879871387518
12:29:21 PM XLON 4,846 116.50 1439879871387747
12:29:47 PM XLON 5,644 116.45 1439879871387776
12:30:01 PM XLON 5,138 116.35 1439879871387850
12:31:39 PM XLON 1,921 116.20 1439879871388107
12:33:14 PM XLON 4,824 116.30 1439879871388365
12:35:27 PM XLON 8,277 116.35 1439879871388733
12:38:26 PM XLON 4,901 116.30 1439879871389228
12:38:40 PM XLON 2,870 116.25 1439879871389268
12:38:40 PM XLON 1,951 116.25 1439879871389269
12:38:55 PM XLON 5,170 116.30 1439879871389333
12:41:47 PM XLON 1,374 116.35 1439879871389887
12:41:47 PM XLON 1,619 116.35 1439879871389888
12:41:47 PM XLON 3,369 116.35 1439879871389889
12:41:52 PM XLON 5,477 116.35 1439879871390075
12:44:25 PM XLON 3,038 116.35 1439879871390647
12:44:34 PM XLON 1,301 116.35 1439879871390675
12:44:34 PM XLON 4,775 116.35 1439879871390676
12:44:34 PM XLON 5,386 116.30 1439879871390678
12:46:09 PM XLON 5,553 116.25 1439879871390916
12:50:59 PM XLON 5,803 116.60 1439879871391759
12:51:00 PM XLON 5,063 116.55 1439879871391764
12:57:05 PM XLON 3,038 116.55 1439879871392648
12:57:05 PM XLON 1,870 116.55 1439879871392649
12:58:10 PM XLON 5,158 116.50 1439879871392776
12:58:13 PM XLON 7,178 116.45 1439879871392794
13:00:20 PM XLON 7,089 116.60 1439879871393117
13:00:20 PM XLON 4,893 116.55 1439879871393121
13:01:47 PM XLON 5,131 116.75 1439879871393325
13:02:50 PM XLON 6,738 116.75 1439879871394461
13:02:50 PM XLON 2,446 116.75 1439879871394462
13:05:06 PM XLON 6,753 116.75 1439879871394816
13:05:06 PM XLON 1,945 116.70 1439879871394819
13:05:06 PM XLON 7,584 116.70 1439879871394820
13:05:57 PM XLON 5,210 116.70 1439879871394908
13:07:43 PM XLON 5,661 116.70 1439879871395377
13:10:02 PM XLON 8,567 116.85 1439879871396018
13:10:03 PM XLON 8,384 116.80 1439879871396024
13:10:04 PM XLON 5,901 116.85 1439879871396030
13:10:40 PM XLON 5,232 116.80 1439879871396174
13:14:23 PM XLON 4,922 116.90 1439879871396705
13:14:23 PM XLON 1,248 116.90 1439879871396706
13:14:35 PM XLON 5,548 116.85 1439879871396974
13:14:35 PM XLON 5,912 116.80 1439879871397002
13:15:19 PM XLON 5,047 116.95 1439879871397866
13:15:19 PM XLON 2,225 116.90 1439879871397870
13:18:48 PM XLON 5,099 116.85 1439879871399124
13:20:34 PM XLON 8,796 116.90 1439879871399412
13:21:49 PM XLON 5,361 116.90 1439879871399588
13:22:56 PM XLON 4,848 116.90 1439879871399792
13:23:25 PM XLON 5,684 116.85 1439879871399864
13:23:26 PM XLON 7,256 116.80 1439879871399868
13:23:26 PM XLON 6,653 116.75 1439879871399876
13:27:44 PM XLON 2,762 116.75 1439879871400998
13:27:44 PM XLON 2,082 116.75 1439879871400999
13:30:43 PM XLON 5,487 116.85 1439879871401371
13:31:56 PM XLON 5,401 116.80 1439879871401533
13:33:02 PM XLON 2,476 116.85 1439879871401725
13:33:02 PM XLON 4,585 116.85 1439879871401726
13:33:10 PM XLON 6,955 116.80 1439879871401749
13:33:37 PM XLON 5,469 116.75 1439879871401855
13:33:37 PM XLON 5,128 116.70 1439879871401858
13:37:52 PM XLON 6,113 116.80 1439879871402459
13:37:52 PM XLON 4,841 116.75 1439879871402466
13:38:22 PM XLON 6,973 116.85 1439879871402507
13:40:04 PM XLON 9,308 116.80 1439879871402639
13:40:19 PM XLON 5,157 116.80 1439879871402671
13:40:19 PM XLON 5,320 116.75 1439879871402676
13:41:44 PM XLON 1,815 116.70 1439879871402839
13:41:44 PM XLON 3,606 116.70 1439879871402840
13:44:37 PM XLON 5,343 116.75 1439879871403179
13:46:55 PM XLON 3,460 116.85 1439879871403587
13:46:55 PM XLON 1,616 116.85 1439879871403588
13:49:12 PM XLON 5,902 116.80 1439879871403904
13:49:36 PM XLON 6,715 116.75 1439879871403969
13:50:35 PM XLON 5,199 116.80 1439879871404065
13:52:15 PM XLON 2,872 116.80 1439879871404292
13:53:46 PM XLON 4,873 116.85 1439879871404475
13:53:46 PM XLON 1,499 116.85 1439879871404476
13:56:42 PM XLON 2,763 116.85 1439879871404954
13:56:46 PM XLON 2,762 116.85 1439879871404955
13:59:05 PM XLON 7,197 117.00 1439879871405212
14:00:12 PM XLON 5,448 117.00 1439879871405415
14:01:35 PM XLON 7,490 117.00 1439879871405590
14:01:38 PM XLON 5,567 117.00 1439879871405599
14:04:35 PM XLON 8,107 117.10 1439879871406043
14:05:11 PM XLON 6,629 117.20 1439879871406458
14:06:22 PM XLON 6,037 117.20 1439879871406708
14:06:22 PM XLON 5,751 117.15 1439879871406732
14:06:37 PM XLON 8,705 117.20 1439879871406843
14:09:07 PM XLON 3,301 117.15 1439879871407270
14:09:45 PM XLON 5,036 117.30 1439879871407354
14:09:54 PM XLON 4,820 117.25 1439879871407452
14:09:54 PM XLON 67 117.25 1439879871407453
14:13:14 PM XLON 7,676 117.30 1439879871407953
14:13:15 PM XLON 7,437 117.30 1439879871407963
14:13:27 PM XLON 5,472 117.50 1439879871408064
14:14:12 PM XLON 7,805 117.55 1439879871408285
14:14:32 PM XLON 8,092 117.55 1439879871408346
14:14:41 PM XLON 4,960 117.50 1439879871408358
14:14:50 PM XLON 7,389 117.45 1439879871408370
14:14:50 PM XLON 9,533 117.40 1439879871408377
14:19:24 PM XLON 7,899 117.70 1439879871409069
14:19:35 PM XLON 8,646 117.65 1439879871409099
14:19:35 PM XLON 9,446 117.60 1439879871409107
14:19:44 PM XLON 8,298 117.55 1439879871409123
14:21:24 PM XLON 7,520 117.55 1439879871409462
14:21:45 PM XLON 9,628 117.70 1439879871409553
14:21:45 PM XLON 9,005 117.65 1439879871409557
14:21:45 PM XLON 5,195 117.60 1439879871409569
14:27:20 PM XLON 9,247 117.70 1439879871410261
14:28:00 PM XLON 30 117.65 1439879871410409
14:28:00 PM XLON 6,648 117.70 1439879871410417
14:30:00 PM XLON 5,084 117.75 1439879871410766
14:30:00 PM XLON 5,679 117.70 1439879871410767
14:30:00 PM XLON 64 117.70 1439879871410768
14:30:00 PM XLON 8,093 117.80 1439879871410780
14:30:04 PM XLON 4,000 117.85 1439879871411161
14:30:04 PM XLON 3,209 117.85 1439879871411162
14:30:56 PM XLON 5,615 117.90 1439879871411584
14:31:02 PM XLON 1,800 117.95 1439879871411629
14:31:02 PM XLON 7,174 117.95 1439879871411630
14:31:02 PM XLON 3,263 117.95 1439879871411631
14:31:02 PM XLON 14,532 117.95 1439879871411632
14:31:02 PM XLON 758 117.95 1439879871411633
14:31:15 PM XLON 7,700 117.85 1439879871411757
14:31:21 PM XLON 2,921 117.90 1439879871411828
14:31:59 PM XLON 2,095 117.90 1439879871412057
14:32:25 PM XLON 8,703 117.90 1439879871412305
14:32:32 PM XLON 7,350 117.85 1439879871412383
14:32:32 PM XLON 11,298 117.90 1439879871412390
14:32:32 PM XLON 1,269 117.90 1439879871412391
14:32:32 PM XLON 11,663 117.90 1439879871412392
14:32:32 PM XLON 1,800 117.90 1439879871412393
14:32:32 PM XLON 5,765 117.90 1439879871412394
14:32:32 PM XLON 45 117.90 1439879871412395
14:32:32 PM XLON 7,669 117.80 1439879871412396
14:32:38 PM XLON 19,847 117.85 1439879871412455
14:32:38 PM XLON 1,800 117.85 1439879871412456
14:32:38 PM XLON 8,542 117.85 1439879871412459
14:32:45 PM XLON 5,719 117.80 1439879871412482
14:32:54 PM XLON 5,765 117.75 1439879871412524
14:33:00 PM XLON 7,657 117.80 1439879871412598
14:33:32 PM XLON 2,134 117.90 1439879871412811
14:33:34 PM XLON 10,168 117.90 1439879871412824
14:33:37 PM XLON 7,893 117.85 1439879871412838
14:34:05 PM XLON 17,218 118.00 1439879871413020
14:34:11 PM XLON 9,172 117.90 1439879871413096
14:34:38 PM XLON 63 117.95 1439879871413552
14:34:38 PM XLON 171 117.95 1439879871413553
14:34:38 PM XLON 26,333 118.00 1439879871413554
14:34:52 PM XLON 9,476 117.90 1439879871413715
14:35:09 PM XLON 546 117.95 1439879871413816
14:35:28 PM XLON 808 117.90 1439879871413954
14:35:28 PM XLON 17,814 117.95 1439879871413955
14:35:28 PM XLON 172 117.95 1439879871413956
14:35:28 PM XLON 10,117 117.95 1439879871413957
14:35:30 PM XLON 4,043 117.90 1439879871413961
14:35:34 PM XLON 3,306 117.90 1439879871413989
14:36:15 PM XLON 5,501 117.90 1439879871414210
14:36:21 PM XLON 776 117.90 1439879871414242
14:37:54 PM XLON 8,150 117.90 1439879871414920
14:37:54 PM XLON 11,665 117.95 1439879871414924
14:37:54 PM XLON 11,114 117.95 1439879871414925
14:37:54 PM XLON 1,800 117.95 1439879871414926
14:37:54 PM XLON 3,219 117.95 1439879871414927
14:37:54 PM XLON 8,109 117.90 1439879871414929
14:37:54 PM XLON 3,721 117.90 1439879871414938
14:37:54 PM XLON 4,649 117.90 1439879871414939
14:37:57 PM XLON 6,370 117.85 1439879871414963
14:37:57 PM XLON 8,629 117.80 1439879871414973
14:37:58 PM XLON 4,906 117.85 1439879871414980
14:38:24 PM XLON 9,154 118.05 1439879871415216
14:38:37 PM XLON 7,862 118.15 1439879871415273
14:39:54 PM XLON 5,261 118.25 1439879871415648
14:40:20 PM XLON 8,147 118.20 1439879871415763
14:40:20 PM XLON 9,374 118.15 1439879871415772
14:40:35 PM XLON 3,591 118.15 1439879871415826
14:40:35 PM XLON 5,174 118.15 1439879871415827
14:41:03 PM XLON 8,167 118.25 1439879871415994
14:41:25 PM XLON 6,713 118.20 1439879871416093
14:41:35 PM XLON 5,925 118.15 1439879871416138
14:41:37 PM XLON 4,936 118.10 1439879871416158
14:43:10 PM XLON 8,115 118.05 1439879871416544
14:43:45 PM XLON 3,038 118.00 1439879871416742
14:43:45 PM XLON 3,527 118.00 1439879871416743
14:43:45 PM XLON 575 118.00 1439879871416744
14:43:55 PM XLON 8,856 117.95 1439879871416769
14:44:22 PM XLON 1,514 117.90 1439879871416906
14:44:56 PM XLON 1,800 117.95 1439879871417089
14:44:57 PM XLON 3,431 117.90 1439879871417091
14:45:05 PM XLON 6,800 117.85 1439879871417138
14:45:58 PM XLON 7,073 117.90 1439879871417356
14:46:00 PM XLON 4,747 117.90 1439879871417362
14:46:02 PM XLON 5,836 117.85 1439879871417370
14:46:37 PM XLON 1,800 118.00 1439879871417548
14:46:37 PM XLON 1,823 118.00 1439879871417549
14:46:37 PM XLON 17,814 118.00 1439879871417550
14:46:37 PM XLON 5,386 118.00 1439879871417551
14:46:45 PM XLON 2,810 117.95 1439879871417570
14:46:50 PM XLON 3,356 117.95 1439879871417588
14:47:56 PM XLON 6,596 117.95 1439879871417938
14:48:46 PM XLON 3,000 117.95 1439879871418139
14:48:46 PM XLON 2,112 117.95 1439879871418140
14:48:46 PM XLON 2,535 117.95 1439879871418141
14:48:46 PM XLON 1,800 117.95 1439879871418142
14:48:46 PM XLON 6,589 117.90 1439879871418143
14:48:46 PM XLON 8,102 117.85 1439879871418159
14:48:57 PM XLON 1,066 117.80 1439879871418177
14:48:58 PM XLON 5,159 117.80 1439879871418185
14:48:58 PM XLON 2,873 117.80 1439879871418186
14:50:42 PM XLON 1,392 117.85 1439879871418620
14:50:42 PM XLON 454 117.85 1439879871418621
14:50:42 PM
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