REG - Vodafone Group Plc - Transaction in Own Shares
08/05/2026 07:00
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RNS Number : 5029D Vodafone Group Plc 08 May 2026
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
08 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: 07 May 2026
Number of ordinary shares purchased: 3,900,000
Highest price paid per share (pence): 119.10
Lowest price paid per share (pence): 116.15
Volume weighted average price paid per share (pence): 117.40
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,294,586,657 of its ordinary shares
in treasury and has 23,033,791,932 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 07 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 07 May 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 117.40 3,900,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:04:49 AM XLON 4,578 118.50 1440498346649171
10:04:49 AM XLON 659 118.50 1440498346649172
10:05:38 AM XLON 5,356 118.45 1440498346649286
10:05:38 AM XLON 1,067 118.45 1440498346649287
10:08:15 AM XLON 8,575 118.60 1440498346649599
10:12:46 AM XLON 8,596 118.60 1440498346650034
10:17:52 AM XLON 3,434 118.75 1440498346650720
10:17:52 AM XLON 1,560 118.75 1440498346650721
10:29:11 AM XLON 2,309 118.90 1440498346652287
10:29:11 AM XLON 5,431 118.90 1440498346652288
10:29:59 AM XLON 3,864 118.85 1440498346652372
10:29:59 AM XLON 1,705 118.85 1440498346652373
10:30:19 AM XLON 6,035 118.80 1440498346652417
10:30:19 AM XLON 97 118.80 1440498346652421
10:30:19 AM XLON 7,267 118.75 1440498346652428
10:30:20 AM XLON 6,638 118.80 1440498346652438
10:32:32 AM XLON 8,373 118.90 1440498346652639
10:34:12 AM XLON 7,484 118.85 1440498346652812
10:34:12 AM XLON 1,826 118.85 1440498346652813
10:35:56 AM XLON 6,613 118.80 1440498346653021
10:43:55 AM XLON 6,467 118.90 1440498346653784
10:46:14 AM XLON 7,700 118.95 1440498346654010
10:49:14 AM XLON 1 118.90 1440498346654312
10:50:54 AM XLON 7,280 118.90 1440498346654462
10:52:19 AM XLON 5,666 118.90 1440498346654747
10:54:45 AM XLON 2,783 118.90 1440498346655020
10:54:45 AM XLON 3,684 118.90 1440498346655021
11:02:25 AM XLON 8,448 119.05 1440498346655940
11:02:25 AM XLON 723 119.05 1440498346655941
11:05:08 AM XLON 2,784 119.05 1440498346656090
11:06:53 AM XLON 4,145 119.05 1440498346656201
11:06:54 AM XLON 270 119.05 1440498346656207
11:09:12 AM XLON 6,746 119.05 1440498346656404
11:09:12 AM XLON 2,545 119.05 1440498346656405
11:10:03 AM XLON 5,549 119.05 1440498346656447
11:10:59 AM XLON 8,170 119.00 1440498346656496
11:12:03 AM XLON 664 118.95 1440498346656581
11:13:19 AM XLON 945 118.95 1440498346656713
11:13:19 AM XLON 7,244 118.95 1440498346656714
11:16:24 AM XLON 5,861 118.95 1440498346656991
11:20:00 AM XLON 8,837 118.90 1440498346657243
11:23:58 AM XLON 2,743 118.85 1440498346657665
11:23:58 AM XLON 417 118.85 1440498346657666
11:23:58 AM XLON 4,523 118.85 1440498346657667
11:28:11 AM XLON 5,226 119.05 1440498346658054
11:28:29 AM XLON 2,069 119.05 1440498346658088
11:29:23 AM XLON 1 119.00 1440498346658145
11:31:23 AM XLON 6,365 119.10 1440498346658441
11:31:55 AM XLON 5,983 119.05 1440498346658508
11:34:32 AM XLON 3,061 119.05 1440498346658773
11:34:37 AM XLON 3,618 119.05 1440498346658782
11:34:38 AM XLON 893 119.05 1440498346658784
11:36:13 AM XLON 10 119.00 1440498346658947
11:36:13 AM XLON 5,387 119.00 1440498346658948
11:36:13 AM XLON 1,847 119.00 1440498346658949
11:41:43 AM XLON 2,296 118.95 1440498346659563
11:41:43 AM XLON 5,924 118.95 1440498346659564
11:43:29 AM XLON 1,239 118.95 1440498346659841
11:44:34 AM XLON 1,538 119.00 1440498346659989
11:44:53 AM XLON 1,020 119.00 1440498346660082
11:45:05 AM XLON 748 119.00 1440498346660109
11:45:16 AM XLON 1,910 119.00 1440498346660139
11:45:16 AM XLON 1,159 119.00 1440498346660140
11:45:16 AM XLON 2,151 119.00 1440498346660141
11:45:27 AM XLON 1,038 118.95 1440498346660166
11:45:38 AM XLON 1,373 118.95 1440498346660175
11:45:50 AM XLON 1,069 118.95 1440498346660185
11:46:00 AM XLON 664 118.95 1440498346660204
11:46:13 AM XLON 8 118.95 1440498346660243
11:50:20 AM XLON 727 119.00 1440498346660762
11:50:29 AM XLON 6,565 119.00 1440498346660771
11:51:57 AM XLON 483 118.95 1440498346660895
11:52:10 AM XLON 498 118.95 1440498346660929
11:52:23 AM XLON 592 118.95 1440498346660944
11:52:38 AM XLON 964 118.95 1440498346660965
11:52:57 AM XLON 1,408 118.95 1440498346660991
11:53:10 AM XLON 948 118.95 1440498346660999
11:53:21 AM XLON 945 118.95 1440498346661016
11:53:52 AM XLON 1,824 118.95 1440498346661056
11:54:21 AM XLON 1,457 118.95 1440498346661110
11:59:36 AM XLON 500 118.95 1440498346661777
11:59:55 AM XLON 3,896 118.95 1440498346661794
11:59:55 AM XLON 868 118.95 1440498346661795
12:00:05 PM XLON 549 118.95 1440498346661881
12:01:00 PM XLON 1,081 119.00 1440498346662007
12:01:00 PM XLON 2,874 119.00 1440498346662008
12:01:00 PM XLON 3,240 119.00 1440498346662009
12:01:21 PM XLON 365 118.95 1440498346662069
12:02:21 PM XLON 1,166 119.05 1440498346662190
12:03:00 PM XLON 1,197 119.05 1440498346662313
12:03:57 PM XLON 3,467 119.05 1440498346662396
12:06:35 PM XLON 7,801 119.05 1440498346662664
12:06:39 PM XLON 1,031 119.05 1440498346662672
12:07:38 PM XLON 500 119.05 1440498346662773
12:07:42 PM XLON 5,012 119.05 1440498346662776
12:07:45 PM XLON 277 119.05 1440498346662782
12:08:05 PM XLON 3,060 119.00 1440498346662836
12:08:08 PM XLON 2,293 119.00 1440498346662837
12:08:48 PM XLON 17 118.95 1440498346662893
12:09:21 PM XLON 272 118.95 1440498346662969
12:09:35 PM XLON 47 118.95 1440498346662992
12:10:20 PM XLON 203 118.95 1440498346663113
12:11:17 PM XLON 2,783 118.95 1440498346663181
12:11:22 PM XLON 1 118.95 1440498346663191
12:11:26 PM XLON 2,783 118.95 1440498346663194
12:11:26 PM XLON 1,444 118.95 1440498346663195
12:11:41 PM XLON 8,255 118.95 1440498346663228
12:12:52 PM XLON 65 118.90 1440498346663496
12:14:24 PM XLON 1,470 118.95 1440498346663708
12:14:24 PM XLON 3,061 118.95 1440498346663718
12:14:34 PM XLON 41 118.95 1440498346663727
12:14:45 PM XLON 323 118.95 1440498346663745
12:14:57 PM XLON 113 118.95 1440498346663765
12:15:07 PM XLON 314 118.90 1440498346663788
12:15:34 PM XLON 9,306 118.95 1440498346663824
12:15:52 PM XLON 1 118.90 1440498346663849
12:16:15 PM XLON 836 118.90 1440498346663899
12:16:15 PM XLON 1,814 118.90 1440498346663900
12:16:15 PM XLON 2,176 118.90 1440498346663901
12:18:27 PM XLON 6,162 118.90 1440498346664132
12:18:31 PM XLON 5,329 118.85 1440498346664151
12:18:33 PM XLON 6,935 118.80 1440498346664163
12:19:34 PM XLON 8,380 118.85 1440498346664292
12:19:35 PM XLON 5,822 118.80 1440498346664296
12:21:35 PM XLON 158 118.75 1440498346664541
12:21:35 PM XLON 5,604 118.75 1440498346664542
12:21:47 PM XLON 98 118.70 1440498346664566
12:21:47 PM XLON 4,124 118.70 1440498346664570
12:21:47 PM XLON 1,805 118.70 1440498346664571
12:22:05 PM XLON 4,200 118.70 1440498346664603
12:22:05 PM XLON 4,540 118.70 1440498346664604
12:22:12 PM XLON 5,073 118.65 1440498346664608
12:23:09 PM XLON 3,340 118.65 1440498346664694
12:23:15 PM XLON 3,340 118.65 1440498346664715
12:24:31 PM XLON 1,718 118.70 1440498346664869
12:24:58 PM XLON 540 118.70 1440498346664911
12:24:58 PM XLON 3,255 118.70 1440498346664912
12:26:15 PM XLON 159 118.65 1440498346665071
12:26:44 PM XLON 405 118.75 1440498346665115
12:27:12 PM XLON 132 118.75 1440498346665162
12:27:15 PM XLON 3,618 118.75 1440498346665163
12:27:24 PM XLON 73 118.75 1440498346665167
12:27:45 PM XLON 761 118.75 1440498346665173
12:27:56 PM XLON 122 118.70 1440498346665188
12:28:49 PM XLON 8,119 118.70 1440498346665300
12:29:49 PM XLON 8,610 118.70 1440498346665405
12:30:00 PM XLON 2,610 118.65 1440498346665423
12:33:23 PM XLON 127 118.60 1440498346665801
12:35:35 PM XLON 6,940 118.60 1440498346665968
12:38:15 PM XLON 5,575 118.60 1440498346666234
12:38:15 PM XLON 6,500 118.55 1440498346666242
12:38:15 PM XLON 7,192 118.50 1440498346666248
12:38:15 PM XLON 6,865 118.45 1440498346666252
12:38:49 PM XLON 9,292 118.50 1440498346666299
12:40:59 PM XLON 5,027 118.45 1440498346666540
12:40:59 PM XLON 3,457 118.45 1440498346666541
12:41:39 PM XLON 60 118.40 1440498346666629
12:42:06 PM XLON 2,298 118.40 1440498346666670
12:42:06 PM XLON 3,005 118.40 1440498346666671
12:43:46 PM XLON 5,281 118.35 1440498346666835
12:43:46 PM XLON 9,562 118.40 1440498346666842
12:43:57 PM XLON 6,922 118.35 1440498346666855
12:44:08 PM XLON 2,232 118.30 1440498346666881
12:44:08 PM XLON 6,073 118.30 1440498346666882
12:44:31 PM XLON 8,493 118.25 1440498346666911
12:45:26 PM XLON 4,497 118.30 1440498346667008
12:45:26 PM XLON 4,164 118.30 1440498346667009
12:45:33 PM XLON 8,404 118.25 1440498346667030
12:48:25 PM XLON 3,001 118.30 1440498346667729
12:48:25 PM XLON 2,368 118.30 1440498346667730
12:49:36 PM XLON 8,324 118.25 1440498346668007
12:51:30 PM XLON 180 118.20 1440498346668213
12:53:00 PM XLON 7,266 118.25 1440498346668404
12:53:40 PM XLON 6,758 118.25 1440498346668480
12:53:52 PM XLON 1 118.25 1440498346668487
12:54:35 PM XLON 476 118.25 1440498346668581
12:55:25 PM XLON 4,631 118.20 1440498346668648
12:55:33 PM XLON 235 118.20 1440498346668649
12:55:33 PM XLON 4,326 118.20 1440498346668650
12:57:29 PM XLON 5,807 118.20 1440498346668844
12:58:13 PM XLON 2,816 118.20 1440498346668932
12:59:20 PM XLON 313 118.25 1440498346669042
12:59:20 PM XLON 5,511 118.25 1440498346669043
13:00:51 PM XLON 9,203 118.30 1440498346669247
13:02:21 PM XLON 250 118.25 1440498346669556
13:03:12 PM XLON 6,404 118.25 1440498346669717
13:05:04 PM XLON 394 118.20 1440498346670062
13:05:58 PM XLON 5,886 118.20 1440498346670416
13:06:07 PM XLON 69 118.15 1440498346670434
13:06:30 PM XLON 153 118.15 1440498346670460
13:06:30 PM XLON 1,749 118.15 1440498346670461
13:06:49 PM XLON 31 118.15 1440498346670477
13:07:00 PM XLON 68 118.15 1440498346670510
13:07:15 PM XLON 3,116 118.15 1440498346670537
13:09:10 PM XLON 129 118.15 1440498346670684
13:09:10 PM XLON 1,571 118.15 1440498346670685
13:09:24 PM XLON 57 118.15 1440498346670698
13:10:38 PM XLON 4,704 118.25 1440498346670850
13:10:38 PM XLON 5,222 118.25 1440498346670851
13:10:38 PM XLON 263 118.25 1440498346670852
13:10:38 PM XLON 1,787 118.25 1440498346670853
13:10:53 PM XLON 58 118.20 1440498346670899
13:12:10 PM XLON 14 118.20 1440498346671080
13:14:37 PM XLON 2,506 118.30 1440498346671429
13:14:38 PM XLON 2,712 118.30 1440498346671433
13:15:10 PM XLON 41 118.25 1440498346671492
13:15:10 PM XLON 5,324 118.25 1440498346671493
13:15:10 PM XLON 5,120 118.25 1440498346671495
13:15:10 PM XLON 519 118.25 1440498346671496
13:20:38 PM XLON 8,804 118.40 1440498346672171
13:20:38 PM XLON 5,751 118.40 1440498346672172
13:20:38 PM XLON 2,895 118.40 1440498346672173
13:20:59 PM XLON 6,563 118.35 1440498346672234
13:25:38 PM XLON 8,248 118.40 1440498346672777
13:25:52 PM XLON 153 118.35 1440498346672797
13:26:35 PM XLON 7,628 118.35 1440498346672858
13:26:35 PM XLON 6,637 118.30 1440498346672862
13:26:50 PM XLON 4,551 118.25 1440498346672913
13:26:51 PM XLON 3,607 118.25 1440498346672914
13:28:01 PM XLON 6,656 118.20 1440498346673036
13:29:14 PM XLON 5,779 118.25 1440498346673141
13:30:01 PM XLON 3,500 118.20 1440498346673200
13:30:01 PM XLON 500 118.20 1440498346673201
13:30:01 PM XLON 971 118.20 1440498346673203
13:30:01 PM XLON 1,000 118.20 1440498346673204
13:30:01 PM XLON 1,134 118.20 1440498346673205
13:30:18 PM XLON 75 118.15 1440498346673309
13:35:04 PM XLON 7,630 118.30 1440498346673858
13:35:08 PM XLON 458 118.30 1440498346673870
13:35:32 PM XLON 367 118.25 1440498346673942
13:36:06 PM XLON 5,777 118.25 1440498346674047
13:36:06 PM XLON 666 118.25 1440498346674048
13:36:06 PM XLON 7,295 118.20 1440498346674053
13:36:14 PM XLON 6,719 118.15 1440498346674068
13:36:29 PM XLON 4,577 118.10 1440498346674098
13:36:38 PM XLON 2,168 118.10 1440498346674112
13:37:59 PM XLON 338 118.05 1440498346674339
13:37:59 PM XLON 7,124 118.05 1440498346674340
13:41:23 PM XLON 763 118.05 1440498346674750
13:41:23 PM XLON 6,529 118.05 1440498346674751
13:42:12 PM XLON 2,783 118.10 1440498346674900
13:42:12 PM XLON 2,548 118.10 1440498346674901
13:42:30 PM XLON 3,484 118.05 1440498346674952
13:42:30 PM XLON 5,734 118.05 1440498346674953
13:43:26 PM XLON 8,825 118.00 1440498346675059
13:44:21 PM XLON 35 118.00 1440498346675198
13:44:39 PM XLON 125 118.00 1440498346675225
13:44:45 PM XLON 2,783 118.00 1440498346675228
13:44:45 PM XLON 3,285 118.00 1440498346675229
13:44:51 PM XLON 7,526 117.95 1440498346675246
13:45:00 PM XLON 663 117.90 1440498346675278
13:45:01 PM XLON 4,175 117.90 1440498346675286
13:45:01 PM XLON 2,431 117.90 1440498346675287
13:46:04 PM XLON 4,799 117.85 1440498346675397
13:46:04 PM XLON 305 117.85 1440498346675398
13:49:22 PM XLON 4,954 117.85 1440498346675950
13:50:57 PM XLON 19 117.80 1440498346676263
13:51:10 PM XLON 228 117.80 1440498346676283
13:51:20 PM XLON 15 117.80 1440498346676311
13:51:20 PM XLON 8,819 117.80 1440498346676312
13:53:28 PM XLON 658 118.05 1440498346676541
13:53:28 PM XLON 7,938 118.05 1440498346676542
13:53:51 PM XLON 5,168 118.10 1440498346676629
13:53:54 PM XLON 1,791 118.05 1440498346676637
13:53:54 PM XLON 6,948 118.05 1440498346676638
13:55:56 PM XLON 8,276 118.10 1440498346676928
13:56:25 PM XLON 4,324 118.20 1440498346677002
13:56:25 PM XLON 5,762 118.20 1440498346677003
13:56:25 PM XLON 5,660 118.20 1440498346677004
13:56:57 PM XLON 487 118.20 1440498346677083
13:57:13 PM XLON 5,031 118.20 1440498346677118
13:58:04 PM XLON 619 118.20 1440498346677210
13:58:04 PM XLON 8,830 118.20 1440498346677211
13:59:06 PM XLON 441 118.25 1440498346677322
13:59:06 PM XLON 8,780 118.25 1440498346677323
13:59:14 PM XLON 8,277 118.20 1440498346677333
14:00:36 PM XLON 5,989 118.25 1440498346677664
14:00:36 PM XLON 8,600 118.20 1440498346677665
14:01:29 PM XLON 236 118.30 1440498346677895
14:02:01 PM XLON 2,783 118.30 1440498346677996
14:02:18 PM XLON 1,434 118.30 1440498346678048
14:02:18 PM XLON 4,408 118.30 1440498346678049
14:03:21 PM XLON 137 118.25 1440498346678189
14:03:34 PM XLON 14 118.25 1440498346678214
14:03:40 PM XLON 200 118.25 1440498346678234
14:05:38 PM XLON 7,641 118.30 1440498346678536
14:06:10 PM XLON 6,519 118.25 1440498346678638
14:06:10 PM XLON 6,758 118.20 1440498346678647
14:06:17 PM XLON 9,129 118.20 1440498346678664
14:06:17 PM XLON 721 118.15 1440498346678670
14:06:46 PM XLON 6,274 118.15 1440498346678720
14:08:05 PM XLON 8,970 118.10 1440498346678816
14:08:12 PM XLON 7,650 118.05 1440498346678847
14:09:30 PM XLON 9,241 118.05 1440498346679088
14:10:18 PM XLON 188 118.00 1440498346679266
14:10:27 PM XLON 9,394 118.05 1440498346679287
14:10:41 PM XLON 249 118.00 1440498346679305
14:10:51 PM XLON 9,381 118.05 1440498346679344
14:10:55 PM XLON 167 118.00 1440498346679357
14:10:55 PM XLON 7,939 118.00 1440498346679358
14:11:06 PM XLON 7,349 118.05 1440498346679411
14:12:06 PM XLON 3,632 118.05 1440498346679607
14:12:06 PM XLON 3,115 118.05 1440498346679608
14:12:54 PM XLON 6,675 118.10 1440498346679717
14:13:40 PM XLON 5,163 118.05 1440498346679858
14:13:53 PM XLON 218 118.00 1440498346679886
14:14:04 PM XLON 94 118.00 1440498346679912
14:14:15 PM XLON 39 118.00 1440498346679928
14:14:27 PM XLON 369 118.00 1440498346679937
14:15:12 PM XLON 984 118.00 1440498346680018
14:17:35 PM XLON 184 118.00 1440498346680835
14:18:28 PM XLON 197 118.00 1440498346681038
14:18:36 PM XLON 6,015 118.05 1440498346681075
14:18:40 PM XLON 74 118.05 1440498346681104
14:19:42 PM XLON 33 118.00 1440498346681268
14:20:01 PM XLON 57 118.00 1440498346681320
14:20:05 PM XLON 8,858 118.05 1440498346681332
14:20:15 PM XLON 626 118.00 1440498346681377
14:20:17 PM XLON 6,562 118.00 1440498346681385
14:20:33 PM XLON 6,033 117.95 1440498346681422
14:20:33 PM XLON 6,424 117.90 1440498346681427
14:20:33 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:04:49 AM XLON 4,578 118.50 1440498346649171
10:04:49 AM XLON 659 118.50 1440498346649172
10:05:38 AM XLON 5,356 118.45 1440498346649286
10:05:38 AM XLON 1,067 118.45 1440498346649287
10:08:15 AM XLON 8,575 118.60 1440498346649599
10:12:46 AM XLON 8,596 118.60 1440498346650034
10:17:52 AM XLON 3,434 118.75 1440498346650720
10:17:52 AM XLON 1,560 118.75 1440498346650721
10:29:11 AM XLON 2,309 118.90 1440498346652287
10:29:11 AM XLON 5,431 118.90 1440498346652288
10:29:59 AM XLON 3,864 118.85 1440498346652372
10:29:59 AM XLON 1,705 118.85 1440498346652373
10:30:19 AM XLON 6,035 118.80 1440498346652417
10:30:19 AM XLON 97 118.80 1440498346652421
10:30:19 AM XLON 7,267 118.75 1440498346652428
10:30:20 AM XLON 6,638 118.80 1440498346652438
10:32:32 AM XLON 8,373 118.90 1440498346652639
10:34:12 AM XLON 7,484 118.85 1440498346652812
10:34:12 AM XLON 1,826 118.85 1440498346652813
10:35:56 AM XLON 6,613 118.80 1440498346653021
10:43:55 AM XLON 6,467 118.90 1440498346653784
10:46:14 AM XLON 7,700 118.95 1440498346654010
10:49:14 AM XLON 1 118.90 1440498346654312
10:50:54 AM XLON 7,280 118.90 1440498346654462
10:52:19 AM XLON 5,666 118.90 1440498346654747
10:54:45 AM XLON 2,783 118.90 1440498346655020
10:54:45 AM XLON 3,684 118.90 1440498346655021
11:02:25 AM XLON 8,448 119.05 1440498346655940
11:02:25 AM XLON 723 119.05 1440498346655941
11:05:08 AM XLON 2,784 119.05 1440498346656090
11:06:53 AM XLON 4,145 119.05 1440498346656201
11:06:54 AM XLON 270 119.05 1440498346656207
11:09:12 AM XLON 6,746 119.05 1440498346656404
11:09:12 AM XLON 2,545 119.05 1440498346656405
11:10:03 AM XLON 5,549 119.05 1440498346656447
11:10:59 AM XLON 8,170 119.00 1440498346656496
11:12:03 AM XLON 664 118.95 1440498346656581
11:13:19 AM XLON 945 118.95 1440498346656713
11:13:19 AM XLON 7,244 118.95 1440498346656714
11:16:24 AM XLON 5,861 118.95 1440498346656991
11:20:00 AM XLON 8,837 118.90 1440498346657243
11:23:58 AM XLON 2,743 118.85 1440498346657665
11:23:58 AM XLON 417 118.85 1440498346657666
11:23:58 AM XLON 4,523 118.85 1440498346657667
11:28:11 AM XLON 5,226 119.05 1440498346658054
11:28:29 AM XLON 2,069 119.05 1440498346658088
11:29:23 AM XLON 1 119.00 1440498346658145
11:31:23 AM XLON 6,365 119.10 1440498346658441
11:31:55 AM XLON 5,983 119.05 1440498346658508
11:34:32 AM XLON 3,061 119.05 1440498346658773
11:34:37 AM XLON 3,618 119.05 1440498346658782
11:34:38 AM XLON 893 119.05 1440498346658784
11:36:13 AM XLON 10 119.00 1440498346658947
11:36:13 AM XLON 5,387 119.00 1440498346658948
11:36:13 AM XLON 1,847 119.00 1440498346658949
11:41:43 AM XLON 2,296 118.95 1440498346659563
11:41:43 AM XLON 5,924 118.95 1440498346659564
11:43:29 AM XLON 1,239 118.95 1440498346659841
11:44:34 AM XLON 1,538 119.00 1440498346659989
11:44:53 AM XLON 1,020 119.00 1440498346660082
11:45:05 AM XLON 748 119.00 1440498346660109
11:45:16 AM XLON 1,910 119.00 1440498346660139
11:45:16 AM XLON 1,159 119.00 1440498346660140
11:45:16 AM XLON 2,151 119.00 1440498346660141
11:45:27 AM XLON 1,038 118.95 1440498346660166
11:45:38 AM XLON 1,373 118.95 1440498346660175
11:45:50 AM XLON 1,069 118.95 1440498346660185
11:46:00 AM XLON 664 118.95 1440498346660204
11:46:13 AM XLON 8 118.95 1440498346660243
11:50:20 AM XLON 727 119.00 1440498346660762
11:50:29 AM XLON 6,565 119.00 1440498346660771
11:51:57 AM XLON 483 118.95 1440498346660895
11:52:10 AM XLON 498 118.95 1440498346660929
11:52:23 AM XLON 592 118.95 1440498346660944
11:52:38 AM XLON 964 118.95 1440498346660965
11:52:57 AM XLON 1,408 118.95 1440498346660991
11:53:10 AM XLON 948 118.95 1440498346660999
11:53:21 AM XLON 945 118.95 1440498346661016
11:53:52 AM XLON 1,824 118.95 1440498346661056
11:54:21 AM XLON 1,457 118.95 1440498346661110
11:59:36 AM XLON 500 118.95 1440498346661777
11:59:55 AM XLON 3,896 118.95 1440498346661794
11:59:55 AM XLON 868 118.95 1440498346661795
12:00:05 PM XLON 549 118.95 1440498346661881
12:01:00 PM XLON 1,081 119.00 1440498346662007
12:01:00 PM XLON 2,874 119.00 1440498346662008
12:01:00 PM XLON 3,240 119.00 1440498346662009
12:01:21 PM XLON 365 118.95 1440498346662069
12:02:21 PM XLON 1,166 119.05 1440498346662190
12:03:00 PM XLON 1,197 119.05 1440498346662313
12:03:57 PM XLON 3,467 119.05 1440498346662396
12:06:35 PM XLON 7,801 119.05 1440498346662664
12:06:39 PM XLON 1,031 119.05 1440498346662672
12:07:38 PM XLON 500 119.05 1440498346662773
12:07:42 PM XLON 5,012 119.05 1440498346662776
12:07:45 PM XLON 277 119.05 1440498346662782
12:08:05 PM XLON 3,060 119.00 1440498346662836
12:08:08 PM XLON 2,293 119.00 1440498346662837
12:08:48 PM XLON 17 118.95 1440498346662893
12:09:21 PM XLON 272 118.95 1440498346662969
12:09:35 PM XLON 47 118.95 1440498346662992
12:10:20 PM XLON 203 118.95 1440498346663113
12:11:17 PM XLON 2,783 118.95 1440498346663181
12:11:22 PM XLON 1 118.95 1440498346663191
12:11:26 PM XLON 2,783 118.95 1440498346663194
12:11:26 PM XLON 1,444 118.95 1440498346663195
12:11:41 PM XLON 8,255 118.95 1440498346663228
12:12:52 PM XLON 65 118.90 1440498346663496
12:14:24 PM XLON 1,470 118.95 1440498346663708
12:14:24 PM XLON 3,061 118.95 1440498346663718
12:14:34 PM XLON 41 118.95 1440498346663727
12:14:45 PM XLON 323 118.95 1440498346663745
12:14:57 PM XLON 113 118.95 1440498346663765
12:15:07 PM XLON 314 118.90 1440498346663788
12:15:34 PM XLON 9,306 118.95 1440498346663824
12:15:52 PM XLON 1 118.90 1440498346663849
12:16:15 PM XLON 836 118.90 1440498346663899
12:16:15 PM XLON 1,814 118.90 1440498346663900
12:16:15 PM XLON 2,176 118.90 1440498346663901
12:18:27 PM XLON 6,162 118.90 1440498346664132
12:18:31 PM XLON 5,329 118.85 1440498346664151
12:18:33 PM XLON 6,935 118.80 1440498346664163
12:19:34 PM XLON 8,380 118.85 1440498346664292
12:19:35 PM XLON 5,822 118.80 1440498346664296
12:21:35 PM XLON 158 118.75 1440498346664541
12:21:35 PM XLON 5,604 118.75 1440498346664542
12:21:47 PM XLON 98 118.70 1440498346664566
12:21:47 PM XLON 4,124 118.70 1440498346664570
12:21:47 PM XLON 1,805 118.70 1440498346664571
12:22:05 PM XLON 4,200 118.70 1440498346664603
12:22:05 PM XLON 4,540 118.70 1440498346664604
12:22:12 PM XLON 5,073 118.65 1440498346664608
12:23:09 PM XLON 3,340 118.65 1440498346664694
12:23:15 PM XLON 3,340 118.65 1440498346664715
12:24:31 PM XLON 1,718 118.70 1440498346664869
12:24:58 PM XLON 540 118.70 1440498346664911
12:24:58 PM XLON 3,255 118.70 1440498346664912
12:26:15 PM XLON 159 118.65 1440498346665071
12:26:44 PM XLON 405 118.75 1440498346665115
12:27:12 PM XLON 132 118.75 1440498346665162
12:27:15 PM XLON 3,618 118.75 1440498346665163
12:27:24 PM XLON 73 118.75 1440498346665167
12:27:45 PM XLON 761 118.75 1440498346665173
12:27:56 PM XLON 122 118.70 1440498346665188
12:28:49 PM XLON 8,119 118.70 1440498346665300
12:29:49 PM XLON 8,610 118.70 1440498346665405
12:30:00 PM XLON 2,610 118.65 1440498346665423
12:33:23 PM XLON 127 118.60 1440498346665801
12:35:35 PM XLON 6,940 118.60 1440498346665968
12:38:15 PM XLON 5,575 118.60 1440498346666234
12:38:15 PM XLON 6,500 118.55 1440498346666242
12:38:15 PM XLON 7,192 118.50 1440498346666248
12:38:15 PM XLON 6,865 118.45 1440498346666252
12:38:49 PM XLON 9,292 118.50 1440498346666299
12:40:59 PM XLON 5,027 118.45 1440498346666540
12:40:59 PM XLON 3,457 118.45 1440498346666541
12:41:39 PM XLON 60 118.40 1440498346666629
12:42:06 PM XLON 2,298 118.40 1440498346666670
12:42:06 PM XLON 3,005 118.40 1440498346666671
12:43:46 PM XLON 5,281 118.35 1440498346666835
12:43:46 PM XLON 9,562 118.40 1440498346666842
12:43:57 PM XLON 6,922 118.35 1440498346666855
12:44:08 PM XLON 2,232 118.30 1440498346666881
12:44:08 PM XLON 6,073 118.30 1440498346666882
12:44:31 PM XLON 8,493 118.25 1440498346666911
12:45:26 PM XLON 4,497 118.30 1440498346667008
12:45:26 PM XLON 4,164 118.30 1440498346667009
12:45:33 PM XLON 8,404 118.25 1440498346667030
12:48:25 PM XLON 3,001 118.30 1440498346667729
12:48:25 PM XLON 2,368 118.30 1440498346667730
12:49:36 PM XLON 8,324 118.25 1440498346668007
12:51:30 PM XLON 180 118.20 1440498346668213
12:53:00 PM XLON 7,266 118.25 1440498346668404
12:53:40 PM XLON 6,758 118.25 1440498346668480
12:53:52 PM XLON 1 118.25 1440498346668487
12:54:35 PM XLON 476 118.25 1440498346668581
12:55:25 PM XLON 4,631 118.20 1440498346668648
12:55:33 PM XLON 235 118.20 1440498346668649
12:55:33 PM XLON 4,326 118.20 1440498346668650
12:57:29 PM XLON 5,807 118.20 1440498346668844
12:58:13 PM XLON 2,816 118.20 1440498346668932
12:59:20 PM XLON 313 118.25 1440498346669042
12:59:20 PM XLON 5,511 118.25 1440498346669043
13:00:51 PM XLON 9,203 118.30 1440498346669247
13:02:21 PM XLON 250 118.25 1440498346669556
13:03:12 PM XLON 6,404 118.25 1440498346669717
13:05:04 PM XLON 394 118.20 1440498346670062
13:05:58 PM XLON 5,886 118.20 1440498346670416
13:06:07 PM XLON 69 118.15 1440498346670434
13:06:30 PM XLON 153 118.15 1440498346670460
13:06:30 PM XLON 1,749 118.15 1440498346670461
13:06:49 PM XLON 31 118.15 1440498346670477
13:07:00 PM XLON 68 118.15 1440498346670510
13:07:15 PM XLON 3,116 118.15 1440498346670537
13:09:10 PM XLON 129 118.15 1440498346670684
13:09:10 PM XLON 1,571 118.15 1440498346670685
13:09:24 PM XLON 57 118.15 1440498346670698
13:10:38 PM XLON 4,704 118.25 1440498346670850
13:10:38 PM XLON 5,222 118.25 1440498346670851
13:10:38 PM XLON 263 118.25 1440498346670852
13:10:38 PM XLON 1,787 118.25 1440498346670853
13:10:53 PM XLON 58 118.20 1440498346670899
13:12:10 PM XLON 14 118.20 1440498346671080
13:14:37 PM XLON 2,506 118.30 1440498346671429
13:14:38 PM XLON 2,712 118.30 1440498346671433
13:15:10 PM XLON 41 118.25 1440498346671492
13:15:10 PM XLON 5,324 118.25 1440498346671493
13:15:10 PM XLON 5,120 118.25 1440498346671495
13:15:10 PM XLON 519 118.25 1440498346671496
13:20:38 PM XLON 8,804 118.40 1440498346672171
13:20:38 PM XLON 5,751 118.40 1440498346672172
13:20:38 PM XLON 2,895 118.40 1440498346672173
13:20:59 PM XLON 6,563 118.35 1440498346672234
13:25:38 PM XLON 8,248 118.40 1440498346672777
13:25:52 PM XLON 153 118.35 1440498346672797
13:26:35 PM XLON 7,628 118.35 1440498346672858
13:26:35 PM XLON 6,637 118.30 1440498346672862
13:26:50 PM XLON 4,551 118.25 1440498346672913
13:26:51 PM XLON 3,607 118.25 1440498346672914
13:28:01 PM XLON 6,656 118.20 1440498346673036
13:29:14 PM XLON 5,779 118.25 1440498346673141
13:30:01 PM XLON 3,500 118.20 1440498346673200
13:30:01 PM XLON 500 118.20 1440498346673201
13:30:01 PM XLON 971 118.20 1440498346673203
13:30:01 PM XLON 1,000 118.20 1440498346673204
13:30:01 PM XLON 1,134 118.20 1440498346673205
13:30:18 PM XLON 75 118.15 1440498346673309
13:35:04 PM XLON 7,630 118.30 1440498346673858
13:35:08 PM XLON 458 118.30 1440498346673870
13:35:32 PM XLON 367 118.25 1440498346673942
13:36:06 PM XLON 5,777 118.25 1440498346674047
13:36:06 PM XLON 666 118.25 1440498346674048
13:36:06 PM XLON 7,295 118.20 1440498346674053
13:36:14 PM XLON 6,719 118.15 1440498346674068
13:36:29 PM XLON 4,577 118.10 1440498346674098
13:36:38 PM XLON 2,168 118.10 1440498346674112
13:37:59 PM XLON 338 118.05 1440498346674339
13:37:59 PM XLON 7,124 118.05 1440498346674340
13:41:23 PM XLON 763 118.05 1440498346674750
13:41:23 PM XLON 6,529 118.05 1440498346674751
13:42:12 PM XLON 2,783 118.10 1440498346674900
13:42:12 PM XLON 2,548 118.10 1440498346674901
13:42:30 PM XLON 3,484 118.05 1440498346674952
13:42:30 PM XLON 5,734 118.05 1440498346674953
13:43:26 PM XLON 8,825 118.00 1440498346675059
13:44:21 PM XLON 35 118.00 1440498346675198
13:44:39 PM XLON 125 118.00 1440498346675225
13:44:45 PM XLON 2,783 118.00 1440498346675228
13:44:45 PM XLON 3,285 118.00 1440498346675229
13:44:51 PM XLON 7,526 117.95 1440498346675246
13:45:00 PM XLON 663 117.90 1440498346675278
13:45:01 PM XLON 4,175 117.90 1440498346675286
13:45:01 PM XLON 2,431 117.90 1440498346675287
13:46:04 PM XLON 4,799 117.85 1440498346675397
13:46:04 PM XLON 305 117.85 1440498346675398
13:49:22 PM XLON 4,954 117.85 1440498346675950
13:50:57 PM XLON 19 117.80 1440498346676263
13:51:10 PM XLON 228 117.80 1440498346676283
13:51:20 PM XLON 15 117.80 1440498346676311
13:51:20 PM XLON 8,819 117.80 1440498346676312
13:53:28 PM XLON 658 118.05 1440498346676541
13:53:28 PM XLON 7,938 118.05 1440498346676542
13:53:51 PM XLON 5,168 118.10 1440498346676629
13:53:54 PM XLON 1,791 118.05 1440498346676637
13:53:54 PM XLON 6,948 118.05 1440498346676638
13:55:56 PM XLON 8,276 118.10 1440498346676928
13:56:25 PM XLON 4,324 118.20 1440498346677002
13:56:25 PM XLON 5,762 118.20 1440498346677003
13:56:25 PM XLON 5,660 118.20 1440498346677004
13:56:57 PM XLON 487 118.20 1440498346677083
13:57:13 PM XLON 5,031 118.20 1440498346677118
13:58:04 PM XLON 619 118.20 1440498346677210
13:58:04 PM XLON 8,830 118.20 1440498346677211
13:59:06 PM XLON 441 118.25 1440498346677322
13:59:06 PM XLON 8,780 118.25 1440498346677323
13:59:14 PM XLON 8,277 118.20 1440498346677333
14:00:36 PM XLON 5,989 118.25 1440498346677664
14:00:36 PM XLON 8,600 118.20 1440498346677665
14:01:29 PM XLON 236 118.30 1440498346677895
14:02:01 PM XLON 2,783 118.30 1440498346677996
14:02:18 PM XLON 1,434 118.30 1440498346678048
14:02:18 PM XLON 4,408 118.30 1440498346678049
14:03:21 PM XLON 137 118.25 1440498346678189
14:03:34 PM XLON 14 118.25 1440498346678214
14:03:40 PM XLON 200 118.25 1440498346678234
14:05:38 PM XLON 7,641 118.30 1440498346678536
14:06:10 PM XLON 6,519 118.25 1440498346678638
14:06:10 PM XLON 6,758 118.20 1440498346678647
14:06:17 PM XLON 9,129 118.20 1440498346678664
14:06:17 PM XLON 721 118.15 1440498346678670
14:06:46 PM XLON 6,274 118.15 1440498346678720
14:08:05 PM XLON 8,970 118.10 1440498346678816
14:08:12 PM XLON 7,650 118.05 1440498346678847
14:09:30 PM XLON 9,241 118.05 1440498346679088
14:10:18 PM XLON 188 118.00 1440498346679266
14:10:27 PM XLON 9,394 118.05 1440498346679287
14:10:41 PM XLON 249 118.00 1440498346679305
14:10:51 PM XLON 9,381 118.05 1440498346679344
14:10:55 PM XLON 167 118.00 1440498346679357
14:10:55 PM XLON 7,939 118.00 1440498346679358
14:11:06 PM XLON 7,349 118.05 1440498346679411
14:12:06 PM XLON 3,632 118.05 1440498346679607
14:12:06 PM XLON 3,115 118.05 1440498346679608
14:12:54 PM XLON 6,675 118.10 1440498346679717
14:13:40 PM XLON 5,163 118.05 1440498346679858
14:13:53 PM XLON 218 118.00 1440498346679886
14:14:04 PM XLON 94 118.00 1440498346679912
14:14:15 PM XLON 39 118.00 1440498346679928
14:14:27 PM XLON 369 118.00 1440498346679937
14:15:12 PM XLON 984 118.00 1440498346680018
14:17:35 PM XLON 184 118.00 1440498346680835
14:18:28 PM XLON 197 118.00 1440498346681038
14:18:36 PM XLON 6,015 118.05 1440498346681075
14:18:40 PM XLON 74 118.05 1440498346681104
14:19:42 PM XLON 33 118.00 1440498346681268
14:20:01 PM XLON 57 118.00 1440498346681320
14:20:05 PM XLON 8,858 118.05 1440498346681332
14:20:15 PM XLON 626 118.00 1440498346681377
14:20:17 PM XLON 6,562 118.00 1440498346681385
14:20:33 PM XLON 6,033 117.95 1440498346681422
14:20:33 PM XLON 6,424 117.90 1440498346681427
14:20:33 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:04:49 AM XLON 4,578 118.50 1440498346649171
10:04:49 AM XLON 659 118.50 1440498346649172
10:05:38 AM XLON 5,356 118.45 1440498346649286
10:05:38 AM XLON 1,067 118.45 1440498346649287
10:08:15 AM XLON 8,575 118.60 1440498346649599
10:12:46 AM XLON 8,596 118.60 1440498346650034
10:17:52 AM XLON 3,434 118.75 1440498346650720
10:17:52 AM XLON 1,560 118.75 1440498346650721
10:29:11 AM XLON 2,309 118.90 1440498346652287
10:29:11 AM XLON 5,431 118.90 1440498346652288
10:29:59 AM XLON 3,864 118.85 1440498346652372
10:29:59 AM XLON 1,705 118.85 1440498346652373
10:30:19 AM XLON 6,035 118.80 1440498346652417
10:30:19 AM XLON 97 118.80 1440498346652421
10:30:19 AM XLON 7,267 118.75 1440498346652428
10:30:20 AM XLON 6,638 118.80 1440498346652438
10:32:32 AM XLON 8,373 118.90 1440498346652639
10:34:12 AM XLON 7,484 118.85 1440498346652812
10:34:12 AM XLON 1,826 118.85 1440498346652813
10:35:56 AM XLON 6,613 118.80 1440498346653021
10:43:55 AM XLON 6,467 118.90 1440498346653784
10:46:14 AM XLON 7,700 118.95 1440498346654010
10:49:14 AM XLON 1 118.90 1440498346654312
10:50:54 AM XLON 7,280 118.90 1440498346654462
10:52:19 AM XLON 5,666 118.90 1440498346654747
10:54:45 AM XLON 2,783 118.90 1440498346655020
10:54:45 AM XLON 3,684 118.90 1440498346655021
11:02:25 AM XLON 8,448 119.05 1440498346655940
11:02:25 AM XLON 723 119.05 1440498346655941
11:05:08 AM XLON 2,784 119.05 1440498346656090
11:06:53 AM XLON 4,145 119.05 1440498346656201
11:06:54 AM XLON 270 119.05 1440498346656207
11:09:12 AM XLON 6,746 119.05 1440498346656404
11:09:12 AM XLON 2,545 119.05 1440498346656405
11:10:03 AM XLON 5,549 119.05 1440498346656447
11:10:59 AM XLON 8,170 119.00 1440498346656496
11:12:03 AM XLON 664 118.95 1440498346656581
11:13:19 AM XLON 945 118.95 1440498346656713
11:13:19 AM XLON 7,244 118.95 1440498346656714
11:16:24 AM XLON 5,861 118.95 1440498346656991
11:20:00 AM XLON 8,837 118.90 1440498346657243
11:23:58 AM XLON 2,743 118.85 1440498346657665
11:23:58 AM XLON 417 118.85 1440498346657666
11:23:58 AM XLON 4,523 118.85 1440498346657667
11:28:11 AM XLON 5,226 119.05 1440498346658054
11:28:29 AM XLON 2,069 119.05 1440498346658088
11:29:23 AM XLON 1 119.00 1440498346658145
11:31:23 AM XLON 6,365 119.10 1440498346658441
11:31:55 AM XLON 5,983 119.05 1440498346658508
11:34:32 AM XLON 3,061 119.05 1440498346658773
11:34:37 AM XLON 3,618 119.05 1440498346658782
11:34:38 AM XLON 893 119.05 1440498346658784
11:36:13 AM XLON 10 119.00 1440498346658947
11:36:13 AM XLON 5,387 119.00 1440498346658948
11:36:13 AM XLON 1,847 119.00 1440498346658949
11:41:43 AM XLON 2,296 118.95 1440498346659563
11:41:43 AM XLON 5,924 118.95 1440498346659564
11:43:29 AM XLON 1,239 118.95 1440498346659841
11:44:34 AM XLON 1,538 119.00 1440498346659989
11:44:53 AM XLON 1,020 119.00 1440498346660082
11:45:05 AM XLON 748 119.00 1440498346660109
11:45:16 AM XLON 1,910 119.00 1440498346660139
11:45:16 AM XLON 1,159 119.00 1440498346660140
11:45:16 AM XLON 2,151 119.00 1440498346660141
11:45:27 AM XLON 1,038 118.95 1440498346660166
11:45:38 AM XLON 1,373 118.95 1440498346660175
11:45:50 AM XLON 1,069 118.95 1440498346660185
11:46:00 AM XLON 664 118.95 1440498346660204
11:46:13 AM XLON 8 118.95 1440498346660243
11:50:20 AM XLON 727 119.00 1440498346660762
11:50:29 AM XLON 6,565 119.00 1440498346660771
11:51:57 AM XLON 483 118.95 1440498346660895
11:52:10 AM XLON 498 118.95 1440498346660929
11:52:23 AM XLON 592 118.95 1440498346660944
11:52:38 AM XLON 964 118.95 1440498346660965
11:52:57 AM XLON 1,408 118.95 1440498346660991
11:53:10 AM XLON 948 118.95 1440498346660999
11:53:21 AM XLON 945 118.95 1440498346661016
11:53:52 AM XLON 1,824 118.95 1440498346661056
11:54:21 AM XLON 1,457 118.95 1440498346661110
11:59:36 AM XLON 500 118.95 1440498346661777
11:59:55 AM XLON 3,896 118.95 1440498346661794
11:59:55 AM XLON 868 118.95 1440498346661795
12:00:05 PM XLON 549 118.95 1440498346661881
12:01:00 PM XLON 1,081 119.00 1440498346662007
12:01:00 PM XLON 2,874 119.00 1440498346662008
12:01:00 PM XLON 3,240 119.00 1440498346662009
12:01:21 PM XLON 365 118.95 1440498346662069
12:02:21 PM XLON 1,166 119.05 1440498346662190
12:03:00 PM XLON 1,197 119.05 1440498346662313
12:03:57 PM XLON 3,467 119.05 1440498346662396
12:06:35 PM XLON 7,801 119.05 1440498346662664
12:06:39 PM XLON 1,031 119.05 1440498346662672
12:07:38 PM XLON 500 119.05 1440498346662773
12:07:42 PM XLON 5,012 119.05 1440498346662776
12:07:45 PM XLON 277 119.05 1440498346662782
12:08:05 PM XLON 3,060 119.00 1440498346662836
12:08:08 PM XLON 2,293 119.00 1440498346662837
12:08:48 PM XLON 17 118.95 1440498346662893
12:09:21 PM XLON 272 118.95 1440498346662969
12:09:35 PM XLON 47 118.95 1440498346662992
12:10:20 PM XLON 203 118.95 1440498346663113
12:11:17 PM XLON 2,783 118.95 1440498346663181
12:11:22 PM XLON 1 118.95 1440498346663191
12:11:26 PM XLON 2,783 118.95 1440498346663194
12:11:26 PM XLON 1,444 118.95 1440498346663195
12:11:41 PM XLON 8,255 118.95 1440498346663228
12:12:52 PM XLON 65 118.90 1440498346663496
12:14:24 PM XLON 1,470 118.95 1440498346663708
12:14:24 PM XLON 3,061 118.95 1440498346663718
12:14:34 PM XLON 41 118.95 1440498346663727
12:14:45 PM XLON 323 118.95 1440498346663745
12:14:57 PM XLON 113 118.95 1440498346663765
12:15:07 PM XLON 314 118.90 1440498346663788
12:15:34 PM XLON 9,306 118.95 1440498346663824
12:15:52 PM XLON 1 118.90 1440498346663849
12:16:15 PM XLON 836 118.90 1440498346663899
12:16:15 PM XLON 1,814 118.90 1440498346663900
12:16:15 PM XLON 2,176 118.90 1440498346663901
12:18:27 PM XLON 6,162 118.90 1440498346664132
12:18:31 PM XLON 5,329 118.85 1440498346664151
12:18:33 PM XLON 6,935 118.80 1440498346664163
12:19:34 PM XLON 8,380 118.85 1440498346664292
12:19:35 PM XLON 5,822 118.80 1440498346664296
12:21:35 PM XLON 158 118.75 1440498346664541
12:21:35 PM XLON 5,604 118.75 1440498346664542
12:21:47 PM XLON 98 118.70 1440498346664566
12:21:47 PM XLON 4,124 118.70 1440498346664570
12:21:47 PM XLON 1,805 118.70 1440498346664571
12:22:05 PM XLON 4,200 118.70 1440498346664603
12:22:05 PM XLON 4,540 118.70 1440498346664604
12:22:12 PM XLON 5,073 118.65 1440498346664608
12:23:09 PM XLON 3,340 118.65 1440498346664694
12:23:15 PM XLON 3,340 118.65 1440498346664715
12:24:31 PM XLON 1,718 118.70 1440498346664869
12:24:58 PM XLON 540 118.70 1440498346664911
12:24:58 PM XLON 3,255 118.70 1440498346664912
12:26:15 PM XLON 159 118.65 1440498346665071
12:26:44 PM XLON 405 118.75 1440498346665115
12:27:12 PM XLON 132 118.75 1440498346665162
12:27:15 PM XLON 3,618 118.75 1440498346665163
12:27:24 PM XLON 73 118.75 1440498346665167
12:27:45 PM XLON 761 118.75 1440498346665173
12:27:56 PM XLON 122 118.70 1440498346665188
12:28:49 PM XLON 8,119 118.70 1440498346665300
12:29:49 PM XLON 8,610 118.70 1440498346665405
12:30:00 PM XLON 2,610 118.65 1440498346665423
12:33:23 PM XLON 127 118.60 1440498346665801
12:35:35 PM XLON 6,940 118.60 1440498346665968
12:38:15 PM XLON 5,575 118.60 1440498346666234
12:38:15 PM XLON 6,500 118.55 1440498346666242
12:38:15 PM XLON 7,192 118.50 1440498346666248
12:38:15 PM XLON 6,865 118.45 1440498346666252
12:38:49 PM XLON 9,292 118.50 1440498346666299
12:40:59 PM XLON 5,027 118.45 1440498346666540
12:40:59 PM XLON 3,457 118.45 1440498346666541
12:41:39 PM XLON 60 118.40 1440498346666629
12:42:06 PM XLON 2,298 118.40 1440498346666670
12:42:06 PM XLON 3,005 118.40 1440498346666671
12:43:46 PM XLON 5,281 118.35 1440498346666835
12:43:46 PM XLON 9,562 118.40 1440498346666842
12:43:57 PM XLON 6,922 118.35 1440498346666855
12:44:08 PM XLON 2,232 118.30 1440498346666881
12:44:08 PM XLON 6,073 118.30 1440498346666882
12:44:31 PM XLON 8,493 118.25 1440498346666911
12:45:26 PM XLON 4,497 118.30 1440498346667008
12:45:26 PM XLON 4,164 118.30 1440498346667009
12:45:33 PM XLON 8,404 118.25 1440498346667030
12:48:25 PM XLON 3,001 118.30 1440498346667729
12:48:25 PM XLON 2,368 118.30 1440498346667730
12:49:36 PM XLON 8,324 118.25 1440498346668007
12:51:30 PM XLON 180 118.20 1440498346668213
12:53:00 PM XLON 7,266 118.25 1440498346668404
12:53:40 PM XLON 6,758 118.25 1440498346668480
12:53:52 PM XLON 1 118.25 1440498346668487
12:54:35 PM XLON 476 118.25 1440498346668581
12:55:25 PM XLON 4,631 118.20 1440498346668648
12:55:33 PM XLON 235 118.20 1440498346668649
12:55:33 PM XLON 4,326 118.20 1440498346668650
12:57:29 PM XLON 5,807 118.20 1440498346668844
12:58:13 PM XLON 2,816 118.20 1440498346668932
12:59:20 PM XLON 313 118.25 1440498346669042
12:59:20 PM XLON 5,511 118.25 1440498346669043
13:00:51 PM XLON 9,203 118.30 1440498346669247
13:02:21 PM XLON 250 118.25 1440498346669556
13:03:12 PM XLON 6,404 118.25 1440498346669717
13:05:04 PM XLON 394 118.20 1440498346670062
13:05:58 PM XLON 5,886 118.20 1440498346670416
13:06:07 PM XLON 69 118.15 1440498346670434
13:06:30 PM XLON 153 118.15 1440498346670460
13:06:30 PM XLON 1,749 118.15 1440498346670461
13:06:49 PM XLON 31 118.15 1440498346670477
13:07:00 PM XLON 68 118.15 1440498346670510
13:07:15 PM XLON 3,116 118.15 1440498346670537
13:09:10 PM XLON 129 118.15 1440498346670684
13:09:10 PM XLON 1,571 118.15 1440498346670685
13:09:24 PM XLON 57 118.15 1440498346670698
13:10:38 PM XLON 4,704 118.25 1440498346670850
13:10:38 PM XLON 5,222 118.25 1440498346670851
13:10:38 PM XLON 263 118.25 1440498346670852
13:10:38 PM XLON 1,787 118.25 1440498346670853
13:10:53 PM XLON 58 118.20 1440498346670899
13:12:10 PM XLON 14 118.20 1440498346671080
13:14:37 PM XLON 2,506 118.30 1440498346671429
13:14:38 PM XLON 2,712 118.30 1440498346671433
13:15:10 PM XLON 41 118.25 1440498346671492
13:15:10 PM XLON 5,324 118.25 1440498346671493
13:15:10 PM XLON 5,120 118.25 1440498346671495
13:15:10 PM XLON 519 118.25 1440498346671496
13:20:38 PM XLON 8,804 118.40 1440498346672171
13:20:38 PM XLON 5,751 118.40 1440498346672172
13:20:38 PM XLON 2,895 118.40 1440498346672173
13:20:59 PM XLON 6,563 118.35 1440498346672234
13:25:38 PM XLON 8,248 118.40 1440498346672777
13:25:52 PM XLON 153 118.35 1440498346672797
13:26:35 PM XLON 7,628 118.35 1440498346672858
13:26:35 PM XLON 6,637 118.30 1440498346672862
13:26:50 PM XLON 4,551 118.25 1440498346672913
13:26:51 PM XLON 3,607 118.25 1440498346672914
13:28:01 PM XLON 6,656 118.20 1440498346673036
13:29:14 PM XLON 5,779 118.25 1440498346673141
13:30:01 PM XLON 3,500 118.20 1440498346673200
13:30:01 PM XLON 500 118.20 1440498346673201
13:30:01 PM XLON 971 118.20 1440498346673203
13:30:01 PM XLON 1,000 118.20 1440498346673204
13:30:01 PM XLON 1,134 118.20 1440498346673205
13:30:18 PM XLON 75 118.15 1440498346673309
13:35:04 PM XLON 7,630 118.30 1440498346673858
13:35:08 PM XLON 458 118.30 1440498346673870
13:35:32 PM XLON 367 118.25 1440498346673942
13:36:06 PM XLON 5,777 118.25 1440498346674047
13:36:06 PM XLON 666 118.25 1440498346674048
13:36:06 PM XLON 7,295 118.20 1440498346674053
13:36:14 PM XLON 6,719 118.15 1440498346674068
13:36:29 PM XLON 4,577 118.10 1440498346674098
13:36:38 PM XLON 2,168 118.10 1440498346674112
13:37:59 PM XLON 338 118.05 1440498346674339
13:37:59 PM XLON 7,124 118.05 1440498346674340
13:41:23 PM XLON 763 118.05 1440498346674750
13:41:23 PM XLON 6,529 118.05 1440498346674751
13:42:12 PM XLON 2,783 118.10 1440498346674900
13:42:12 PM XLON 2,548 118.10 1440498346674901
13:42:30 PM XLON 3,484 118.05 1440498346674952
13:42:30 PM XLON 5,734 118.05 1440498346674953
13:43:26 PM XLON 8,825 118.00 1440498346675059
13:44:21 PM XLON 35 118.00 1440498346675198
13:44:39 PM XLON 125 118.00 1440498346675225
13:44:45 PM XLON 2,783 118.00 1440498346675228
13:44:45 PM XLON 3,285 118.00 1440498346675229
13:44:51 PM XLON 7,526 117.95 1440498346675246
13:45:00 PM XLON 663 117.90 1440498346675278
13:45:01 PM XLON 4,175 117.90 1440498346675286
13:45:01 PM XLON 2,431 117.90 1440498346675287
13:46:04 PM XLON 4,799 117.85 1440498346675397
13:46:04 PM XLON 305 117.85 1440498346675398
13:49:22 PM XLON 4,954 117.85 1440498346675950
13:50:57 PM XLON 19 117.80 1440498346676263
13:51:10 PM XLON 228 117.80 1440498346676283
13:51:20 PM XLON 15 117.80 1440498346676311
13:51:20 PM XLON 8,819 117.80 1440498346676312
13:53:28 PM XLON 658 118.05 1440498346676541
13:53:28 PM XLON 7,938 118.05 1440498346676542
13:53:51 PM XLON 5,168 118.10 1440498346676629
13:53:54 PM XLON 1,791 118.05 1440498346676637
13:53:54 PM XLON 6,948 118.05 1440498346676638
13:55:56 PM XLON 8,276 118.10 1440498346676928
13:56:25 PM XLON 4,324 118.20 1440498346677002
13:56:25 PM XLON 5,762 118.20 1440498346677003
13:56:25 PM XLON 5,660 118.20 1440498346677004
13:56:57 PM XLON 487 118.20 1440498346677083
13:57:13 PM XLON 5,031 118.20 1440498346677118
13:58:04 PM XLON 619 118.20 1440498346677210
13:58:04 PM XLON 8,830 118.20 1440498346677211
13:59:06 PM XLON 441 118.25 1440498346677322
13:59:06 PM XLON 8,780 118.25 1440498346677323
13:59:14 PM XLON 8,277 118.20 1440498346677333
14:00:36 PM XLON 5,989 118.25 1440498346677664
14:00:36 PM XLON 8,600 118.20 1440498346677665
14:01:29 PM XLON 236 118.30 1440498346677895
14:02:01 PM XLON 2,783 118.30 1440498346677996
14:02:18 PM XLON 1,434 118.30 1440498346678048
14:02:18 PM XLON 4,408 118.30 1440498346678049
14:03:21 PM XLON 137 118.25 1440498346678189
14:03:34 PM XLON 14 118.25 1440498346678214
14:03:40 PM XLON 200 118.25 1440498346678234
14:05:38 PM XLON 7,641 118.30 1440498346678536
14:06:10 PM XLON 6,519 118.25 1440498346678638
14:06:10 PM XLON 6,758 118.20 1440498346678647
14:06:17 PM XLON 9,129 118.20 1440498346678664
14:06:17 PM XLON 721 118.15 1440498346678670
14:06:46 PM XLON 6,274 118.15 1440498346678720
14:08:05 PM XLON 8,970 118.10 1440498346678816
14:08:12 PM XLON 7,650 118.05 1440498346678847
14:09:30 PM XLON 9,241 118.05 1440498346679088
14:10:18 PM XLON 188 118.00 1440498346679266
14:10:27 PM XLON 9,394 118.05 1440498346679287
14:10:41 PM XLON 249 118.00 1440498346679305
14:10:51 PM XLON 9,381 118.05 1440498346679344
14:10:55 PM XLON 167 118.00 1440498346679357
14:10:55 PM XLON 7,939 118.00 1440498346679358
14:11:06 PM XLON 7,349 118.05 1440498346679411
14:12:06 PM XLON 3,632 118.05 1440498346679607
14:12:06 PM XLON 3,115 118.05 1440498346679608
14:12:54 PM XLON 6,675 118.10 1440498346679717
14:13:40 PM XLON 5,163 118.05 1440498346679858
14:13:53 PM XLON 218 118.00 1440498346679886
14:14:04 PM XLON 94 118.00 1440498346679912
14:14:15 PM XLON 39 118.00 1440498346679928
14:14:27 PM XLON 369 118.00 1440498346679937
14:15:12 PM XLON 984 118.00 1440498346680018
14:17:35 PM XLON 184 118.00 1440498346680835
14:18:28 PM XLON 197 118.00 1440498346681038
14:18:36 PM XLON 6,015 118.05 1440498346681075
14:18:40 PM XLON 74 118.05 1440498346681104
14:19:42 PM XLON 33 118.00 1440498346681268
14:20:01 PM XLON 57 118.00 1440498346681320
14:20:05 PM XLON 8,858 118.05 1440498346681332
14:20:15 PM XLON 626 118.00 1440498346681377
14:20:17 PM XLON 6,562 118.00 1440498346681385
14:20:33 PM XLON 6,033 117.95 1440498346681422
14:20:33 PM XLON 6,424 117.90 1440498346681427
14:20:33 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:04:49 AM XLON 4,578 118.50 1440498346649171
10:04:49 AM XLON 659 118.50 1440498346649172
10:05:38 AM XLON 5,356 118.45 1440498346649286
10:05:38 AM XLON 1,067 118.45 1440498346649287
10:08:15 AM XLON 8,575 118.60 1440498346649599
10:12:46 AM XLON 8,596 118.60 1440498346650034
10:17:52 AM XLON 3,434 118.75 1440498346650720
10:17:52 AM XLON 1,560 118.75 1440498346650721
10:29:11 AM XLON 2,309 118.90 1440498346652287
10:29:11 AM XLON 5,431 118.90 1440498346652288
10:29:59 AM XLON 3,864 118.85 1440498346652372
10:29:59 AM XLON 1,705 118.85 1440498346652373
10:30:19 AM XLON 6,035 118.80 1440498346652417
10:30:19 AM XLON 97 118.80 1440498346652421
10:30:19 AM XLON 7,267 118.75 1440498346652428
10:30:20 AM XLON 6,638 118.80 1440498346652438
10:32:32 AM XLON 8,373 118.90 1440498346652639
10:34:12 AM XLON 7,484 118.85 1440498346652812
10:34:12 AM XLON 1,826 118.85 1440498346652813
10:35:56 AM XLON 6,613 118.80 1440498346653021
10:43:55 AM XLON 6,467 118.90 1440498346653784
10:46:14 AM XLON 7,700 118.95 1440498346654010
10:49:14 AM XLON 1 118.90 1440498346654312
10:50:54 AM XLON 7,280 118.90 1440498346654462
10:52:19 AM XLON 5,666 118.90 1440498346654747
10:54:45 AM XLON 2,783 118.90 1440498346655020
10:54:45 AM XLON 3,684 118.90 1440498346655021
11:02:25 AM XLON 8,448 119.05 1440498346655940
11:02:25 AM XLON 723 119.05 1440498346655941
11:05:08 AM XLON 2,784 119.05 1440498346656090
11:06:53 AM XLON 4,145 119.05 1440498346656201
11:06:54 AM XLON 270 119.05 1440498346656207
11:09:12 AM XLON 6,746 119.05 1440498346656404
11:09:12 AM XLON 2,545 119.05 1440498346656405
11:10:03 AM XLON 5,549 119.05 1440498346656447
11:10:59 AM XLON 8,170 119.00 1440498346656496
11:12:03 AM XLON 664 118.95 1440498346656581
11:13:19 AM XLON 945 118.95 1440498346656713
11:13:19 AM XLON 7,244 118.95 1440498346656714
11:16:24 AM XLON 5,861 118.95 1440498346656991
11:20:00 AM XLON 8,837 118.90 1440498346657243
11:23:58 AM XLON 2,743 118.85 1440498346657665
11:23:58 AM XLON 417 118.85 1440498346657666
11:23:58 AM XLON 4,523 118.85 1440498346657667
11:28:11 AM XLON 5,226 119.05 1440498346658054
11:28:29 AM XLON 2,069 119.05 1440498346658088
11:29:23 AM XLON 1 119.00 1440498346658145
11:31:23 AM XLON 6,365 119.10 1440498346658441
11:31:55 AM XLON 5,983 119.05 1440498346658508
11:34:32 AM XLON 3,061 119.05 1440498346658773
11:34:37 AM XLON 3,618 119.05 1440498346658782
11:34:38 AM XLON 893 119.05 1440498346658784
11:36:13 AM XLON 10 119.00 1440498346658947
11:36:13 AM XLON 5,387 119.00 1440498346658948
11:36:13 AM XLON 1,847 119.00 1440498346658949
11:41:43 AM XLON 2,296 118.95 1440498346659563
11:41:43 AM XLON 5,924 118.95 1440498346659564
11:43:29 AM XLON 1,239 118.95 1440498346659841
11:44:34 AM XLON 1,538 119.00 1440498346659989
11:44:53 AM XLON 1,020 119.00 1440498346660082
11:45:05 AM XLON 748 119.00 1440498346660109
11:45:16 AM XLON 1,910 119.00 1440498346660139
11:45:16 AM XLON 1,159 119.00 1440498346660140
11:45:16 AM XLON 2,151 119.00 1440498346660141
11:45:27 AM XLON 1,038 118.95 1440498346660166
11:45:38 AM XLON 1,373 118.95 1440498346660175
11:45:50 AM XLON 1,069 118.95 1440498346660185
11:46:00 AM XLON 664 118.95 1440498346660204
11:46:13 AM XLON 8 118.95 1440498346660243
11:50:20 AM XLON 727 119.00 1440498346660762
11:50:29 AM XLON 6,565 119.00 1440498346660771
11:51:57 AM XLON 483 118.95 1440498346660895
11:52:10 AM XLON 498 118.95 1440498346660929
11:52:23 AM XLON 592 118.95 1440498346660944
11:52:38 AM XLON 964 118.95 1440498346660965
11:52:57 AM XLON 1,408 118.95 1440498346660991
11:53:10 AM XLON 948 118.95 1440498346660999
11:53:21 AM XLON 945 118.95 1440498346661016
11:53:52 AM XLON 1,824 118.95 1440498346661056
11:54:21 AM XLON 1,457 118.95 1440498346661110
11:59:36 AM XLON 500 118.95 1440498346661777
11:59:55 AM XLON 3,896 118.95 1440498346661794
11:59:55 AM XLON 868 118.95 1440498346661795
12:00:05 PM XLON 549 118.95 1440498346661881
12:01:00 PM XLON 1,081 119.00 1440498346662007
12:01:00 PM XLON 2,874 119.00 1440498346662008
12:01:00 PM XLON 3,240 119.00 1440498346662009
12:01:21 PM XLON 365 118.95 1440498346662069
12:02:21 PM XLON 1,166 119.05 1440498346662190
12:03:00 PM XLON 1,197 119.05 1440498346662313
12:03:57 PM XLON 3,467 119.05 1440498346662396
12:06:35 PM XLON 7,801 119.05 1440498346662664
12:06:39 PM XLON 1,031 119.05 1440498346662672
12:07:38 PM XLON 500 119.05 1440498346662773
12:07:42 PM XLON 5,012 119.05 1440498346662776
12:07:45 PM XLON 277 119.05 1440498346662782
12:08:05 PM XLON 3,060 119.00 1440498346662836
12:08:08 PM XLON 2,293 119.00 1440498346662837
12:08:48 PM XLON 17 118.95 1440498346662893
12:09:21 PM XLON 272 118.95 1440498346662969
12:09:35 PM XLON 47 118.95 1440498346662992
12:10:20 PM XLON 203 118.95 1440498346663113
12:11:17 PM XLON 2,783 118.95 1440498346663181
12:11:22 PM XLON 1 118.95 1440498346663191
12:11:26 PM XLON 2,783 118.95 1440498346663194
12:11:26 PM XLON 1,444 118.95 1440498346663195
12:11:41 PM XLON 8,255 118.95 1440498346663228
12:12:52 PM XLON 65 118.90 1440498346663496
12:14:24 PM XLON 1,470 118.95 1440498346663708
12:14:24 PM XLON 3,061 118.95 1440498346663718
12:14:34 PM XLON 41 118.95 1440498346663727
12:14:45 PM XLON 323 118.95 1440498346663745
12:14:57 PM XLON 113 118.95 1440498346663765
12:15:07 PM XLON 314 118.90 1440498346663788
12:15:34 PM XLON 9,306 118.95 1440498346663824
12:15:52 PM XLON 1 118.90 1440498346663849
12:16:15 PM XLON 836 118.90 1440498346663899
12:16:15 PM XLON 1,814 118.90 1440498346663900
12:16:15 PM XLON 2,176 118.90 1440498346663901
12:18:27 PM XLON 6,162 118.90 1440498346664132
12:18:31 PM XLON 5,329 118.85 1440498346664151
12:18:33 PM XLON 6,935 118.80 1440498346664163
12:19:34 PM XLON 8,380 118.85 1440498346664292
12:19:35 PM XLON 5,822 118.80 1440498346664296
12:21:35 PM XLON 158 118.75 1440498346664541
12:21:35 PM XLON 5,604 118.75 1440498346664542
12:21:47 PM XLON 98 118.70 1440498346664566
12:21:47 PM XLON 4,124 118.70 1440498346664570
12:21:47 PM XLON 1,805 118.70 1440498346664571
12:22:05 PM XLON 4,200 118.70 1440498346664603
12:22:05 PM XLON 4,540 118.70 1440498346664604
12:22:12 PM XLON 5,073 118.65 1440498346664608
12:23:09 PM XLON 3,340 118.65 1440498346664694
12:23:15 PM XLON 3,340 118.65 1440498346664715
12:24:31 PM XLON 1,718 118.70 1440498346664869
12:24:58 PM XLON 540 118.70 1440498346664911
12:24:58 PM XLON 3,255 118.70 1440498346664912
12:26:15 PM XLON 159 118.65 1440498346665071
12:26:44 PM XLON 405 118.75 1440498346665115
12:27:12 PM XLON 132 118.75 1440498346665162
12:27:15 PM XLON 3,618 118.75 1440498346665163
12:27:24 PM XLON 73 118.75 1440498346665167
12:27:45 PM XLON 761 118.75 1440498346665173
12:27:56 PM XLON 122 118.70 1440498346665188
12:28:49 PM XLON 8,119 118.70 1440498346665300
12:29:49 PM XLON 8,610 118.70 1440498346665405
12:30:00 PM XLON 2,610 118.65 1440498346665423
12:33:23 PM XLON 127 118.60 1440498346665801
12:35:35 PM XLON 6,940 118.60 1440498346665968
12:38:15 PM XLON 5,575 118.60 1440498346666234
12:38:15 PM XLON 6,500 118.55 1440498346666242
12:38:15 PM XLON 7,192 118.50 1440498346666248
12:38:15 PM XLON 6,865 118.45 1440498346666252
12:38:49 PM XLON 9,292 118.50 1440498346666299
12:40:59 PM XLON 5,027 118.45 1440498346666540
12:40:59 PM XLON 3,457 118.45 1440498346666541
12:41:39 PM XLON 60 118.40 1440498346666629
12:42:06 PM XLON 2,298 118.40 1440498346666670
12:42:06 PM XLON 3,005 118.40 1440498346666671
12:43:46 PM XLON 5,281 118.35 1440498346666835
12:43:46 PM XLON 9,562 118.40 1440498346666842
12:43:57 PM XLON 6,922 118.35 1440498346666855
12:44:08 PM XLON 2,232 118.30 1440498346666881
12:44:08 PM XLON 6,073 118.30 1440498346666882
12:44:31 PM XLON 8,493 118.25 1440498346666911
12:45:26 PM XLON 4,497 118.30 1440498346667008
12:45:26 PM XLON 4,164 118.30 1440498346667009
12:45:33 PM XLON 8,404 118.25 1440498346667030
12:48:25 PM XLON 3,001 118.30 1440498346667729
12:48:25 PM XLON 2,368 118.30 1440498346667730
12:49:36 PM XLON 8,324 118.25 1440498346668007
12:51:30 PM XLON 180 118.20 1440498346668213
12:53:00 PM XLON 7,266 118.25 1440498346668404
12:53:40 PM XLON 6,758 118.25 1440498346668480
12:53:52 PM XLON 1 118.25 1440498346668487
12:54:35 PM XLON 476 118.25 1440498346668581
12:55:25 PM XLON 4,631 118.20 1440498346668648
12:55:33 PM XLON 235 118.20 1440498346668649
12:55:33 PM XLON 4,326 118.20 1440498346668650
12:57:29 PM XLON 5,807 118.20 1440498346668844
12:58:13 PM XLON 2,816 118.20 1440498346668932
12:59:20 PM XLON 313 118.25 1440498346669042
12:59:20 PM XLON 5,511 118.25 1440498346669043
13:00:51 PM XLON 9,203 118.30 1440498346669247
13:02:21 PM XLON 250 118.25 1440498346669556
13:03:12 PM XLON 6,404 118.25 1440498346669717
13:05:04 PM XLON 394 118.20 1440498346670062
13:05:58 PM XLON 5,886 118.20 1440498346670416
13:06:07 PM XLON 69 118.15 1440498346670434
13:06:30 PM XLON 153 118.15 1440498346670460
13:06:30 PM XLON 1,749 118.15 1440498346670461
13:06:49 PM XLON 31 118.15 1440498346670477
13:07:00 PM XLON 68 118.15 1440498346670510
13:07:15 PM XLON 3,116 118.15 1440498346670537
13:09:10 PM XLON 129 118.15 1440498346670684
13:09:10 PM XLON 1,571 118.15 1440498346670685
13:09:24 PM XLON 57 118.15 1440498346670698
13:10:38 PM XLON 4,704 118.25 1440498346670850
13:10:38 PM XLON 5,222 118.25 1440498346670851
13:10:38 PM XLON 263 118.25 1440498346670852
13:10:38 PM XLON 1,787 118.25 1440498346670853
13:10:53 PM XLON 58 118.20 1440498346670899
13:12:10 PM XLON 14 118.20 1440498346671080
13:14:37 PM XLON 2,506 118.30 1440498346671429
13:14:38 PM XLON 2,712 118.30 1440498346671433
13:15:10 PM XLON 41 118.25 1440498346671492
13:15:10 PM XLON 5,324 118.25 1440498346671493
13:15:10 PM XLON 5,120 118.25 1440498346671495
13:15:10 PM XLON 519 118.25 1440498346671496
13:20:38 PM XLON 8,804 118.40 1440498346672171
13:20:38 PM XLON 5,751 118.40 1440498346672172
13:20:38 PM XLON 2,895 118.40 1440498346672173
13:20:59 PM XLON 6,563 118.35 1440498346672234
13:25:38 PM XLON 8,248 118.40 1440498346672777
13:25:52 PM XLON 153 118.35 1440498346672797
13:26:35 PM XLON 7,628 118.35 1440498346672858
13:26:35 PM XLON 6,637 118.30 1440498346672862
13:26:50 PM XLON 4,551 118.25 1440498346672913
13:26:51 PM XLON 3,607 118.25 1440498346672914
13:28:01 PM XLON 6,656 118.20 1440498346673036
13:29:14 PM XLON 5,779 118.25 1440498346673141
13:30:01 PM XLON 3,500 118.20 1440498346673200
13:30:01 PM XLON 500 118.20 1440498346673201
13:30:01 PM XLON 971 118.20 1440498346673203
13:30:01 PM XLON 1,000 118.20 1440498346673204
13:30:01 PM XLON 1,134 118.20 1440498346673205
13:30:18 PM XLON 75 118.15 1440498346673309
13:35:04 PM XLON 7,630 118.30 1440498346673858
13:35:08 PM XLON 458 118.30 1440498346673870
13:35:32 PM XLON 367 118.25 1440498346673942
13:36:06 PM XLON 5,777 118.25 1440498346674047
13:36:06 PM XLON 666 118.25 1440498346674048
13:36:06 PM XLON 7,295 118.20 1440498346674053
13:36:14 PM XLON 6,719 118.15 1440498346674068
13:36:29 PM XLON 4,577 118.10 1440498346674098
13:36:38 PM XLON 2,168 118.10 1440498346674112
13:37:59 PM XLON 338 118.05 1440498346674339
13:37:59 PM XLON 7,124 118.05 1440498346674340
13:41:23 PM XLON 763 118.05 1440498346674750
13:41:23 PM XLON 6,529 118.05 1440498346674751
13:42:12 PM XLON 2,783 118.10 1440498346674900
13:42:12 PM XLON 2,548 118.10 1440498346674901
13:42:30 PM XLON 3,484 118.05 1440498346674952
13:42:30 PM XLON 5,734 118.05 1440498346674953
13:43:26 PM XLON 8,825 118.00 1440498346675059
13:44:21 PM XLON 35 118.00 1440498346675198
13:44:39 PM XLON 125 118.00 1440498346675225
13:44:45 PM XLON 2,783 118.00 1440498346675228
13:44:45 PM XLON 3,285 118.00 1440498346675229
13:44:51 PM XLON 7,526 117.95 1440498346675246
13:45:00 PM XLON 663 117.90 1440498346675278
13:45:01 PM XLON 4,175 117.90 1440498346675286
13:45:01 PM XLON 2,431 117.90 1440498346675287
13:46:04 PM XLON 4,799 117.85 1440498346675397
13:46:04 PM XLON 305 117.85 1440498346675398
13:49:22 PM XLON 4,954 117.85 1440498346675950
13:50:57 PM XLON 19 117.80 1440498346676263
13:51:10 PM XLON 228 117.80 1440498346676283
13:51:20 PM XLON 15 117.80 1440498346676311
13:51:20 PM XLON 8,819 117.80 1440498346676312
13:53:28 PM XLON 658 118.05 1440498346676541
13:53:28 PM XLON 7,938 118.05 1440498346676542
13:53:51 PM XLON 5,168 118.10 1440498346676629
13:53:54 PM XLON 1,791 118.05 1440498346676637
13:53:54 PM XLON 6,948 118.05 1440498346676638
13:55:56 PM XLON 8,276 118.10 1440498346676928
13:56:25 PM XLON 4,324 118.20 1440498346677002
13:56:25 PM XLON 5,762 118.20 1440498346677003
13:56:25 PM XLON 5,660 118.20 1440498346677004
13:56:57 PM XLON 487 118.20 1440498346677083
13:57:13 PM XLON 5,031 118.20 1440498346677118
13:58:04 PM XLON 619 118.20 1440498346677210
13:58:04 PM XLON 8,830 118.20 1440498346677211
13:59:06 PM XLON 441 118.25 1440498346677322
13:59:06 PM XLON 8,780 118.25 1440498346677323
13:59:14 PM XLON 8,277 118.20 1440498346677333
14:00:36 PM XLON 5,989 118.25 1440498346677664
14:00:36 PM XLON 8,600 118.20 1440498346677665
14:01:29 PM XLON 236 118.30 1440498346677895
14:02:01 PM XLON 2,783 118.30 1440498346677996
14:02:18 PM XLON 1,434 118.30 1440498346678048
14:02:18 PM XLON 4,408 118.30 1440498346678049
14:03:21 PM XLON 137 118.25 1440498346678189
14:03:34 PM XLON 14 118.25 1440498346678214
14:03:40 PM XLON 200 118.25 1440498346678234
14:05:38 PM XLON 7,641 118.30 1440498346678536
14:06:10 PM XLON 6,519 118.25 1440498346678638
14:06:10 PM XLON 6,758 118.20 1440498346678647
14:06:17 PM XLON 9,129 118.20 1440498346678664
14:06:17 PM XLON 721 118.15 1440498346678670
14:06:46 PM XLON 6,274 118.15 1440498346678720
14:08:05 PM XLON 8,970 118.10 1440498346678816
14:08:12 PM XLON 7,650 118.05 1440498346678847
14:09:30 PM XLON 9,241 118.05 1440498346679088
14:10:18 PM XLON 188 118.00 1440498346679266
14:10:27 PM XLON 9,394 118.05 1440498346679287
14:10:41 PM XLON 249 118.00 1440498346679305
14:10:51 PM XLON 9,381 118.05 1440498346679344
14:10:55 PM XLON 167 118.00 1440498346679357
14:10:55 PM XLON 7,939 118.00 1440498346679358
14:11:06 PM XLON 7,349 118.05 1440498346679411
14:12:06 PM XLON 3,632 118.05 1440498346679607
14:12:06 PM XLON 3,115 118.05 1440498346679608
14:12:54 PM XLON 6,675 118.10 1440498346679717
14:13:40 PM XLON 5,163 118.05 1440498346679858
14:13:53 PM XLON 218 118.00 1440498346679886
14:14:04 PM XLON 94 118.00 1440498346679912
14:14:15 PM XLON 39 118.00 1440498346679928
14:14:27 PM XLON 369 118.00 1440498346679937
14:15:12 PM XLON 984 118.00 1440498346680018
14:17:35 PM XLON 184 118.00 1440498346680835
14:18:28 PM XLON 197 118.00 1440498346681038
14:18:36 PM XLON 6,015 118.05 1440498346681075
14:18:40 PM XLON 74 118.05 1440498346681104
14:19:42 PM XLON 33 118.00 1440498346681268
14:20:01 PM XLON 57 118.00 1440498346681320
14:20:05 PM XLON 8,858 118.05 1440498346681332
14:20:15 PM XLON 626 118.00 1440498346681377
14:20:17 PM XLON 6,562 118.00 1440498346681385
14:20:33 PM XLON 6,033 117.95 1440498346681422
14:20:33 PM XLON 6,424 117.90 1440498346681427
14:20:33 PM
Date of purchase: 07 May 2026
Number of ordinary shares purchased: 3,900,000
Highest price paid per share (pence): 119.10
Lowest price paid per share (pence): 116.15
Volume weighted average price paid per share (pence): 117.40
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,294,586,657 of its ordinary shares
in treasury and has 23,033,791,932 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 07 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 07 May 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 117.40 3,900,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:04:49 AM XLON 4,578 118.50 1440498346649171
10:04:49 AM XLON 659 118.50 1440498346649172
10:05:38 AM XLON 5,356 118.45 1440498346649286
10:05:38 AM XLON 1,067 118.45 1440498346649287
10:08:15 AM XLON 8,575 118.60 1440498346649599
10:12:46 AM XLON 8,596 118.60 1440498346650034
10:17:52 AM XLON 3,434 118.75 1440498346650720
10:17:52 AM XLON 1,560 118.75 1440498346650721
10:29:11 AM XLON 2,309 118.90 1440498346652287
10:29:11 AM XLON 5,431 118.90 1440498346652288
10:29:59 AM XLON 3,864 118.85 1440498346652372
10:29:59 AM XLON 1,705 118.85 1440498346652373
10:30:19 AM XLON 6,035 118.80 1440498346652417
10:30:19 AM XLON 97 118.80 1440498346652421
10:30:19 AM XLON 7,267 118.75 1440498346652428
10:30:20 AM XLON 6,638 118.80 1440498346652438
10:32:32 AM XLON 8,373 118.90 1440498346652639
10:34:12 AM XLON 7,484 118.85 1440498346652812
10:34:12 AM XLON 1,826 118.85 1440498346652813
10:35:56 AM XLON 6,613 118.80 1440498346653021
10:43:55 AM XLON 6,467 118.90 1440498346653784
10:46:14 AM XLON 7,700 118.95 1440498346654010
10:49:14 AM XLON 1 118.90 1440498346654312
10:50:54 AM XLON 7,280 118.90 1440498346654462
10:52:19 AM XLON 5,666 118.90 1440498346654747
10:54:45 AM XLON 2,783 118.90 1440498346655020
10:54:45 AM XLON 3,684 118.90 1440498346655021
11:02:25 AM XLON 8,448 119.05 1440498346655940
11:02:25 AM XLON 723 119.05 1440498346655941
11:05:08 AM XLON 2,784 119.05 1440498346656090
11:06:53 AM XLON 4,145 119.05 1440498346656201
11:06:54 AM XLON 270 119.05 1440498346656207
11:09:12 AM XLON 6,746 119.05 1440498346656404
11:09:12 AM XLON 2,545 119.05 1440498346656405
11:10:03 AM XLON 5,549 119.05 1440498346656447
11:10:59 AM XLON 8,170 119.00 1440498346656496
11:12:03 AM XLON 664 118.95 1440498346656581
11:13:19 AM XLON 945 118.95 1440498346656713
11:13:19 AM XLON 7,244 118.95 1440498346656714
11:16:24 AM XLON 5,861 118.95 1440498346656991
11:20:00 AM XLON 8,837 118.90 1440498346657243
11:23:58 AM XLON 2,743 118.85 1440498346657665
11:23:58 AM XLON 417 118.85 1440498346657666
11:23:58 AM XLON 4,523 118.85 1440498346657667
11:28:11 AM XLON 5,226 119.05 1440498346658054
11:28:29 AM XLON 2,069 119.05 1440498346658088
11:29:23 AM XLON 1 119.00 1440498346658145
11:31:23 AM XLON 6,365 119.10 1440498346658441
11:31:55 AM XLON 5,983 119.05 1440498346658508
11:34:32 AM XLON 3,061 119.05 1440498346658773
11:34:37 AM XLON 3,618 119.05 1440498346658782
11:34:38 AM XLON 893 119.05 1440498346658784
11:36:13 AM XLON 10 119.00 1440498346658947
11:36:13 AM XLON 5,387 119.00 1440498346658948
11:36:13 AM XLON 1,847 119.00 1440498346658949
11:41:43 AM XLON 2,296 118.95 1440498346659563
11:41:43 AM XLON 5,924 118.95 1440498346659564
11:43:29 AM XLON 1,239 118.95 1440498346659841
11:44:34 AM XLON 1,538 119.00 1440498346659989
11:44:53 AM XLON 1,020 119.00 1440498346660082
11:45:05 AM XLON 748 119.00 1440498346660109
11:45:16 AM XLON 1,910 119.00 1440498346660139
11:45:16 AM XLON 1,159 119.00 1440498346660140
11:45:16 AM XLON 2,151 119.00 1440498346660141
11:45:27 AM XLON 1,038 118.95 1440498346660166
11:45:38 AM XLON 1,373 118.95 1440498346660175
11:45:50 AM XLON 1,069 118.95 1440498346660185
11:46:00 AM XLON 664 118.95 1440498346660204
11:46:13 AM XLON 8 118.95 1440498346660243
11:50:20 AM XLON 727 119.00 1440498346660762
11:50:29 AM XLON 6,565 119.00 1440498346660771
11:51:57 AM XLON 483 118.95 1440498346660895
11:52:10 AM XLON 498 118.95 1440498346660929
11:52:23 AM XLON 592 118.95 1440498346660944
11:52:38 AM XLON 964 118.95 1440498346660965
11:52:57 AM XLON 1,408 118.95 1440498346660991
11:53:10 AM XLON 948 118.95 1440498346660999
11:53:21 AM XLON 945 118.95 1440498346661016
11:53:52 AM XLON 1,824 118.95 1440498346661056
11:54:21 AM XLON 1,457 118.95 1440498346661110
11:59:36 AM XLON 500 118.95 1440498346661777
11:59:55 AM XLON 3,896 118.95 1440498346661794
11:59:55 AM XLON 868 118.95 1440498346661795
12:00:05 PM XLON 549 118.95 1440498346661881
12:01:00 PM XLON 1,081 119.00 1440498346662007
12:01:00 PM XLON 2,874 119.00 1440498346662008
12:01:00 PM XLON 3,240 119.00 1440498346662009
12:01:21 PM XLON 365 118.95 1440498346662069
12:02:21 PM XLON 1,166 119.05 1440498346662190
12:03:00 PM XLON 1,197 119.05 1440498346662313
12:03:57 PM XLON 3,467 119.05 1440498346662396
12:06:35 PM XLON 7,801 119.05 1440498346662664
12:06:39 PM XLON 1,031 119.05 1440498346662672
12:07:38 PM XLON 500 119.05 1440498346662773
12:07:42 PM XLON 5,012 119.05 1440498346662776
12:07:45 PM XLON 277 119.05 1440498346662782
12:08:05 PM XLON 3,060 119.00 1440498346662836
12:08:08 PM XLON 2,293 119.00 1440498346662837
12:08:48 PM XLON 17 118.95 1440498346662893
12:09:21 PM XLON 272 118.95 1440498346662969
12:09:35 PM XLON 47 118.95 1440498346662992
12:10:20 PM XLON 203 118.95 1440498346663113
12:11:17 PM XLON 2,783 118.95 1440498346663181
12:11:22 PM XLON 1 118.95 1440498346663191
12:11:26 PM XLON 2,783 118.95 1440498346663194
12:11:26 PM XLON 1,444 118.95 1440498346663195
12:11:41 PM XLON 8,255 118.95 1440498346663228
12:12:52 PM XLON 65 118.90 1440498346663496
12:14:24 PM XLON 1,470 118.95 1440498346663708
12:14:24 PM XLON 3,061 118.95 1440498346663718
12:14:34 PM XLON 41 118.95 1440498346663727
12:14:45 PM XLON 323 118.95 1440498346663745
12:14:57 PM XLON 113 118.95 1440498346663765
12:15:07 PM XLON 314 118.90 1440498346663788
12:15:34 PM XLON 9,306 118.95 1440498346663824
12:15:52 PM XLON 1 118.90 1440498346663849
12:16:15 PM XLON 836 118.90 1440498346663899
12:16:15 PM XLON 1,814 118.90 1440498346663900
12:16:15 PM XLON 2,176 118.90 1440498346663901
12:18:27 PM XLON 6,162 118.90 1440498346664132
12:18:31 PM XLON 5,329 118.85 1440498346664151
12:18:33 PM XLON 6,935 118.80 1440498346664163
12:19:34 PM XLON 8,380 118.85 1440498346664292
12:19:35 PM XLON 5,822 118.80 1440498346664296
12:21:35 PM XLON 158 118.75 1440498346664541
12:21:35 PM XLON 5,604 118.75 1440498346664542
12:21:47 PM XLON 98 118.70 1440498346664566
12:21:47 PM XLON 4,124 118.70 1440498346664570
12:21:47 PM XLON 1,805 118.70 1440498346664571
12:22:05 PM XLON 4,200 118.70 1440498346664603
12:22:05 PM XLON 4,540 118.70 1440498346664604
12:22:12 PM XLON 5,073 118.65 1440498346664608
12:23:09 PM XLON 3,340 118.65 1440498346664694
12:23:15 PM XLON 3,340 118.65 1440498346664715
12:24:31 PM XLON 1,718 118.70 1440498346664869
12:24:58 PM XLON 540 118.70 1440498346664911
12:24:58 PM XLON 3,255 118.70 1440498346664912
12:26:15 PM XLON 159 118.65 1440498346665071
12:26:44 PM XLON 405 118.75 1440498346665115
12:27:12 PM XLON 132 118.75 1440498346665162
12:27:15 PM XLON 3,618 118.75 1440498346665163
12:27:24 PM XLON 73 118.75 1440498346665167
12:27:45 PM XLON 761 118.75 1440498346665173
12:27:56 PM XLON 122 118.70 1440498346665188
12:28:49 PM XLON 8,119 118.70 1440498346665300
12:29:49 PM XLON 8,610 118.70 1440498346665405
12:30:00 PM XLON 2,610 118.65 1440498346665423
12:33:23 PM XLON 127 118.60 1440498346665801
12:35:35 PM XLON 6,940 118.60 1440498346665968
12:38:15 PM XLON 5,575 118.60 1440498346666234
12:38:15 PM XLON 6,500 118.55 1440498346666242
12:38:15 PM XLON 7,192 118.50 1440498346666248
12:38:15 PM XLON 6,865 118.45 1440498346666252
12:38:49 PM XLON 9,292 118.50 1440498346666299
12:40:59 PM XLON 5,027 118.45 1440498346666540
12:40:59 PM XLON 3,457 118.45 1440498346666541
12:41:39 PM XLON 60 118.40 1440498346666629
12:42:06 PM XLON 2,298 118.40 1440498346666670
12:42:06 PM XLON 3,005 118.40 1440498346666671
12:43:46 PM XLON 5,281 118.35 1440498346666835
12:43:46 PM XLON 9,562 118.40 1440498346666842
12:43:57 PM XLON 6,922 118.35 1440498346666855
12:44:08 PM XLON 2,232 118.30 1440498346666881
12:44:08 PM XLON 6,073 118.30 1440498346666882
12:44:31 PM XLON 8,493 118.25 1440498346666911
12:45:26 PM XLON 4,497 118.30 1440498346667008
12:45:26 PM XLON 4,164 118.30 1440498346667009
12:45:33 PM XLON 8,404 118.25 1440498346667030
12:48:25 PM XLON 3,001 118.30 1440498346667729
12:48:25 PM XLON 2,368 118.30 1440498346667730
12:49:36 PM XLON 8,324 118.25 1440498346668007
12:51:30 PM XLON 180 118.20 1440498346668213
12:53:00 PM XLON 7,266 118.25 1440498346668404
12:53:40 PM XLON 6,758 118.25 1440498346668480
12:53:52 PM XLON 1 118.25 1440498346668487
12:54:35 PM XLON 476 118.25 1440498346668581
12:55:25 PM XLON 4,631 118.20 1440498346668648
12:55:33 PM XLON 235 118.20 1440498346668649
12:55:33 PM XLON 4,326 118.20 1440498346668650
12:57:29 PM XLON 5,807 118.20 1440498346668844
12:58:13 PM XLON 2,816 118.20 1440498346668932
12:59:20 PM XLON 313 118.25 1440498346669042
12:59:20 PM XLON 5,511 118.25 1440498346669043
13:00:51 PM XLON 9,203 118.30 1440498346669247
13:02:21 PM XLON 250 118.25 1440498346669556
13:03:12 PM XLON 6,404 118.25 1440498346669717
13:05:04 PM XLON 394 118.20 1440498346670062
13:05:58 PM XLON 5,886 118.20 1440498346670416
13:06:07 PM XLON 69 118.15 1440498346670434
13:06:30 PM XLON 153 118.15 1440498346670460
13:06:30 PM XLON 1,749 118.15 1440498346670461
13:06:49 PM XLON 31 118.15 1440498346670477
13:07:00 PM XLON 68 118.15 1440498346670510
13:07:15 PM XLON 3,116 118.15 1440498346670537
13:09:10 PM XLON 129 118.15 1440498346670684
13:09:10 PM XLON 1,571 118.15 1440498346670685
13:09:24 PM XLON 57 118.15 1440498346670698
13:10:38 PM XLON 4,704 118.25 1440498346670850
13:10:38 PM XLON 5,222 118.25 1440498346670851
13:10:38 PM XLON 263 118.25 1440498346670852
13:10:38 PM XLON 1,787 118.25 1440498346670853
13:10:53 PM XLON 58 118.20 1440498346670899
13:12:10 PM XLON 14 118.20 1440498346671080
13:14:37 PM XLON 2,506 118.30 1440498346671429
13:14:38 PM XLON 2,712 118.30 1440498346671433
13:15:10 PM XLON 41 118.25 1440498346671492
13:15:10 PM XLON 5,324 118.25 1440498346671493
13:15:10 PM XLON 5,120 118.25 1440498346671495
13:15:10 PM XLON 519 118.25 1440498346671496
13:20:38 PM XLON 8,804 118.40 1440498346672171
13:20:38 PM XLON 5,751 118.40 1440498346672172
13:20:38 PM XLON 2,895 118.40 1440498346672173
13:20:59 PM XLON 6,563 118.35 1440498346672234
13:25:38 PM XLON 8,248 118.40 1440498346672777
13:25:52 PM XLON 153 118.35 1440498346672797
13:26:35 PM XLON 7,628 118.35 1440498346672858
13:26:35 PM XLON 6,637 118.30 1440498346672862
13:26:50 PM XLON 4,551 118.25 1440498346672913
13:26:51 PM XLON 3,607 118.25 1440498346672914
13:28:01 PM XLON 6,656 118.20 1440498346673036
13:29:14 PM XLON 5,779 118.25 1440498346673141
13:30:01 PM XLON 3,500 118.20 1440498346673200
13:30:01 PM XLON 500 118.20 1440498346673201
13:30:01 PM XLON 971 118.20 1440498346673203
13:30:01 PM XLON 1,000 118.20 1440498346673204
13:30:01 PM XLON 1,134 118.20 1440498346673205
13:30:18 PM XLON 75 118.15 1440498346673309
13:35:04 PM XLON 7,630 118.30 1440498346673858
13:35:08 PM XLON 458 118.30 1440498346673870
13:35:32 PM XLON 367 118.25 1440498346673942
13:36:06 PM XLON 5,777 118.25 1440498346674047
13:36:06 PM XLON 666 118.25 1440498346674048
13:36:06 PM XLON 7,295 118.20 1440498346674053
13:36:14 PM XLON 6,719 118.15 1440498346674068
13:36:29 PM XLON 4,577 118.10 1440498346674098
13:36:38 PM XLON 2,168 118.10 1440498346674112
13:37:59 PM XLON 338 118.05 1440498346674339
13:37:59 PM XLON 7,124 118.05 1440498346674340
13:41:23 PM XLON 763 118.05 1440498346674750
13:41:23 PM XLON 6,529 118.05 1440498346674751
13:42:12 PM XLON 2,783 118.10 1440498346674900
13:42:12 PM XLON 2,548 118.10 1440498346674901
13:42:30 PM XLON 3,484 118.05 1440498346674952
13:42:30 PM XLON 5,734 118.05 1440498346674953
13:43:26 PM XLON 8,825 118.00 1440498346675059
13:44:21 PM XLON 35 118.00 1440498346675198
13:44:39 PM XLON 125 118.00 1440498346675225
13:44:45 PM XLON 2,783 118.00 1440498346675228
13:44:45 PM XLON 3,285 118.00 1440498346675229
13:44:51 PM XLON 7,526 117.95 1440498346675246
13:45:00 PM XLON 663 117.90 1440498346675278
13:45:01 PM XLON 4,175 117.90 1440498346675286
13:45:01 PM XLON 2,431 117.90 1440498346675287
13:46:04 PM XLON 4,799 117.85 1440498346675397
13:46:04 PM XLON 305 117.85 1440498346675398
13:49:22 PM XLON 4,954 117.85 1440498346675950
13:50:57 PM XLON 19 117.80 1440498346676263
13:51:10 PM XLON 228 117.80 1440498346676283
13:51:20 PM XLON 15 117.80 1440498346676311
13:51:20 PM XLON 8,819 117.80 1440498346676312
13:53:28 PM XLON 658 118.05 1440498346676541
13:53:28 PM XLON 7,938 118.05 1440498346676542
13:53:51 PM XLON 5,168 118.10 1440498346676629
13:53:54 PM XLON 1,791 118.05 1440498346676637
13:53:54 PM XLON 6,948 118.05 1440498346676638
13:55:56 PM XLON 8,276 118.10 1440498346676928
13:56:25 PM XLON 4,324 118.20 1440498346677002
13:56:25 PM XLON 5,762 118.20 1440498346677003
13:56:25 PM XLON 5,660 118.20 1440498346677004
13:56:57 PM XLON 487 118.20 1440498346677083
13:57:13 PM XLON 5,031 118.20 1440498346677118
13:58:04 PM XLON 619 118.20 1440498346677210
13:58:04 PM XLON 8,830 118.20 1440498346677211
13:59:06 PM XLON 441 118.25 1440498346677322
13:59:06 PM XLON 8,780 118.25 1440498346677323
13:59:14 PM XLON 8,277 118.20 1440498346677333
14:00:36 PM XLON 5,989 118.25 1440498346677664
14:00:36 PM XLON 8,600 118.20 1440498346677665
14:01:29 PM XLON 236 118.30 1440498346677895
14:02:01 PM XLON 2,783 118.30 1440498346677996
14:02:18 PM XLON 1,434 118.30 1440498346678048
14:02:18 PM XLON 4,408 118.30 1440498346678049
14:03:21 PM XLON 137 118.25 1440498346678189
14:03:34 PM XLON 14 118.25 1440498346678214
14:03:40 PM XLON 200 118.25 1440498346678234
14:05:38 PM XLON 7,641 118.30 1440498346678536
14:06:10 PM XLON 6,519 118.25 1440498346678638
14:06:10 PM XLON 6,758 118.20 1440498346678647
14:06:17 PM XLON 9,129 118.20 1440498346678664
14:06:17 PM XLON 721 118.15 1440498346678670
14:06:46 PM XLON 6,274 118.15 1440498346678720
14:08:05 PM XLON 8,970 118.10 1440498346678816
14:08:12 PM XLON 7,650 118.05 1440498346678847
14:09:30 PM XLON 9,241 118.05 1440498346679088
14:10:18 PM XLON 188 118.00 1440498346679266
14:10:27 PM XLON 9,394 118.05 1440498346679287
14:10:41 PM XLON 249 118.00 1440498346679305
14:10:51 PM XLON 9,381 118.05 1440498346679344
14:10:55 PM XLON 167 118.00 1440498346679357
14:10:55 PM XLON 7,939 118.00 1440498346679358
14:11:06 PM XLON 7,349 118.05 1440498346679411
14:12:06 PM XLON 3,632 118.05 1440498346679607
14:12:06 PM XLON 3,115 118.05 1440498346679608
14:12:54 PM XLON 6,675 118.10 1440498346679717
14:13:40 PM XLON 5,163 118.05 1440498346679858
14:13:53 PM XLON 218 118.00 1440498346679886
14:14:04 PM XLON 94 118.00 1440498346679912
14:14:15 PM XLON 39 118.00 1440498346679928
14:14:27 PM XLON 369 118.00 1440498346679937
14:15:12 PM XLON 984 118.00 1440498346680018
14:17:35 PM XLON 184 118.00 1440498346680835
14:18:28 PM XLON 197 118.00 1440498346681038
14:18:36 PM XLON 6,015 118.05 1440498346681075
14:18:40 PM XLON 74 118.05 1440498346681104
14:19:42 PM XLON 33 118.00 1440498346681268
14:20:01 PM XLON 57 118.00 1440498346681320
14:20:05 PM XLON 8,858 118.05 1440498346681332
14:20:15 PM XLON 626 118.00 1440498346681377
14:20:17 PM XLON 6,562 118.00 1440498346681385
14:20:33 PM XLON 6,033 117.95 1440498346681422
14:20:33 PM XLON 6,424 117.90 1440498346681427
14:20:33 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:04:49 AM XLON 4,578 118.50 1440498346649171
10:04:49 AM XLON 659 118.50 1440498346649172
10:05:38 AM XLON 5,356 118.45 1440498346649286
10:05:38 AM XLON 1,067 118.45 1440498346649287
10:08:15 AM XLON 8,575 118.60 1440498346649599
10:12:46 AM XLON 8,596 118.60 1440498346650034
10:17:52 AM XLON 3,434 118.75 1440498346650720
10:17:52 AM XLON 1,560 118.75 1440498346650721
10:29:11 AM XLON 2,309 118.90 1440498346652287
10:29:11 AM XLON 5,431 118.90 1440498346652288
10:29:59 AM XLON 3,864 118.85 1440498346652372
10:29:59 AM XLON 1,705 118.85 1440498346652373
10:30:19 AM XLON 6,035 118.80 1440498346652417
10:30:19 AM XLON 97 118.80 1440498346652421
10:30:19 AM XLON 7,267 118.75 1440498346652428
10:30:20 AM XLON 6,638 118.80 1440498346652438
10:32:32 AM XLON 8,373 118.90 1440498346652639
10:34:12 AM XLON 7,484 118.85 1440498346652812
10:34:12 AM XLON 1,826 118.85 1440498346652813
10:35:56 AM XLON 6,613 118.80 1440498346653021
10:43:55 AM XLON 6,467 118.90 1440498346653784
10:46:14 AM XLON 7,700 118.95 1440498346654010
10:49:14 AM XLON 1 118.90 1440498346654312
10:50:54 AM XLON 7,280 118.90 1440498346654462
10:52:19 AM XLON 5,666 118.90 1440498346654747
10:54:45 AM XLON 2,783 118.90 1440498346655020
10:54:45 AM XLON 3,684 118.90 1440498346655021
11:02:25 AM XLON 8,448 119.05 1440498346655940
11:02:25 AM XLON 723 119.05 1440498346655941
11:05:08 AM XLON 2,784 119.05 1440498346656090
11:06:53 AM XLON 4,145 119.05 1440498346656201
11:06:54 AM XLON 270 119.05 1440498346656207
11:09:12 AM XLON 6,746 119.05 1440498346656404
11:09:12 AM XLON 2,545 119.05 1440498346656405
11:10:03 AM XLON 5,549 119.05 1440498346656447
11:10:59 AM XLON 8,170 119.00 1440498346656496
11:12:03 AM XLON 664 118.95 1440498346656581
11:13:19 AM XLON 945 118.95 1440498346656713
11:13:19 AM XLON 7,244 118.95 1440498346656714
11:16:24 AM XLON 5,861 118.95 1440498346656991
11:20:00 AM XLON 8,837 118.90 1440498346657243
11:23:58 AM XLON 2,743 118.85 1440498346657665
11:23:58 AM XLON 417 118.85 1440498346657666
11:23:58 AM XLON 4,523 118.85 1440498346657667
11:28:11 AM XLON 5,226 119.05 1440498346658054
11:28:29 AM XLON 2,069 119.05 1440498346658088
11:29:23 AM XLON 1 119.00 1440498346658145
11:31:23 AM XLON 6,365 119.10 1440498346658441
11:31:55 AM XLON 5,983 119.05 1440498346658508
11:34:32 AM XLON 3,061 119.05 1440498346658773
11:34:37 AM XLON 3,618 119.05 1440498346658782
11:34:38 AM XLON 893 119.05 1440498346658784
11:36:13 AM XLON 10 119.00 1440498346658947
11:36:13 AM XLON 5,387 119.00 1440498346658948
11:36:13 AM XLON 1,847 119.00 1440498346658949
11:41:43 AM XLON 2,296 118.95 1440498346659563
11:41:43 AM XLON 5,924 118.95 1440498346659564
11:43:29 AM XLON 1,239 118.95 1440498346659841
11:44:34 AM XLON 1,538 119.00 1440498346659989
11:44:53 AM XLON 1,020 119.00 1440498346660082
11:45:05 AM XLON 748 119.00 1440498346660109
11:45:16 AM XLON 1,910 119.00 1440498346660139
11:45:16 AM XLON 1,159 119.00 1440498346660140
11:45:16 AM XLON 2,151 119.00 1440498346660141
11:45:27 AM XLON 1,038 118.95 1440498346660166
11:45:38 AM XLON 1,373 118.95 1440498346660175
11:45:50 AM XLON 1,069 118.95 1440498346660185
11:46:00 AM XLON 664 118.95 1440498346660204
11:46:13 AM XLON 8 118.95 1440498346660243
11:50:20 AM XLON 727 119.00 1440498346660762
11:50:29 AM XLON 6,565 119.00 1440498346660771
11:51:57 AM XLON 483 118.95 1440498346660895
11:52:10 AM XLON 498 118.95 1440498346660929
11:52:23 AM XLON 592 118.95 1440498346660944
11:52:38 AM XLON 964 118.95 1440498346660965
11:52:57 AM XLON 1,408 118.95 1440498346660991
11:53:10 AM XLON 948 118.95 1440498346660999
11:53:21 AM XLON 945 118.95 1440498346661016
11:53:52 AM XLON 1,824 118.95 1440498346661056
11:54:21 AM XLON 1,457 118.95 1440498346661110
11:59:36 AM XLON 500 118.95 1440498346661777
11:59:55 AM XLON 3,896 118.95 1440498346661794
11:59:55 AM XLON 868 118.95 1440498346661795
12:00:05 PM XLON 549 118.95 1440498346661881
12:01:00 PM XLON 1,081 119.00 1440498346662007
12:01:00 PM XLON 2,874 119.00 1440498346662008
12:01:00 PM XLON 3,240 119.00 1440498346662009
12:01:21 PM XLON 365 118.95 1440498346662069
12:02:21 PM XLON 1,166 119.05 1440498346662190
12:03:00 PM XLON 1,197 119.05 1440498346662313
12:03:57 PM XLON 3,467 119.05 1440498346662396
12:06:35 PM XLON 7,801 119.05 1440498346662664
12:06:39 PM XLON 1,031 119.05 1440498346662672
12:07:38 PM XLON 500 119.05 1440498346662773
12:07:42 PM XLON 5,012 119.05 1440498346662776
12:07:45 PM XLON 277 119.05 1440498346662782
12:08:05 PM XLON 3,060 119.00 1440498346662836
12:08:08 PM XLON 2,293 119.00 1440498346662837
12:08:48 PM XLON 17 118.95 1440498346662893
12:09:21 PM XLON 272 118.95 1440498346662969
12:09:35 PM XLON 47 118.95 1440498346662992
12:10:20 PM XLON 203 118.95 1440498346663113
12:11:17 PM XLON 2,783 118.95 1440498346663181
12:11:22 PM XLON 1 118.95 1440498346663191
12:11:26 PM XLON 2,783 118.95 1440498346663194
12:11:26 PM XLON 1,444 118.95 1440498346663195
12:11:41 PM XLON 8,255 118.95 1440498346663228
12:12:52 PM XLON 65 118.90 1440498346663496
12:14:24 PM XLON 1,470 118.95 1440498346663708
12:14:24 PM XLON 3,061 118.95 1440498346663718
12:14:34 PM XLON 41 118.95 1440498346663727
12:14:45 PM XLON 323 118.95 1440498346663745
12:14:57 PM XLON 113 118.95 1440498346663765
12:15:07 PM XLON 314 118.90 1440498346663788
12:15:34 PM XLON 9,306 118.95 1440498346663824
12:15:52 PM XLON 1 118.90 1440498346663849
12:16:15 PM XLON 836 118.90 1440498346663899
12:16:15 PM XLON 1,814 118.90 1440498346663900
12:16:15 PM XLON 2,176 118.90 1440498346663901
12:18:27 PM XLON 6,162 118.90 1440498346664132
12:18:31 PM XLON 5,329 118.85 1440498346664151
12:18:33 PM XLON 6,935 118.80 1440498346664163
12:19:34 PM XLON 8,380 118.85 1440498346664292
12:19:35 PM XLON 5,822 118.80 1440498346664296
12:21:35 PM XLON 158 118.75 1440498346664541
12:21:35 PM XLON 5,604 118.75 1440498346664542
12:21:47 PM XLON 98 118.70 1440498346664566
12:21:47 PM XLON 4,124 118.70 1440498346664570
12:21:47 PM XLON 1,805 118.70 1440498346664571
12:22:05 PM XLON 4,200 118.70 1440498346664603
12:22:05 PM XLON 4,540 118.70 1440498346664604
12:22:12 PM XLON 5,073 118.65 1440498346664608
12:23:09 PM XLON 3,340 118.65 1440498346664694
12:23:15 PM XLON 3,340 118.65 1440498346664715
12:24:31 PM XLON 1,718 118.70 1440498346664869
12:24:58 PM XLON 540 118.70 1440498346664911
12:24:58 PM XLON 3,255 118.70 1440498346664912
12:26:15 PM XLON 159 118.65 1440498346665071
12:26:44 PM XLON 405 118.75 1440498346665115
12:27:12 PM XLON 132 118.75 1440498346665162
12:27:15 PM XLON 3,618 118.75 1440498346665163
12:27:24 PM XLON 73 118.75 1440498346665167
12:27:45 PM XLON 761 118.75 1440498346665173
12:27:56 PM XLON 122 118.70 1440498346665188
12:28:49 PM XLON 8,119 118.70 1440498346665300
12:29:49 PM XLON 8,610 118.70 1440498346665405
12:30:00 PM XLON 2,610 118.65 1440498346665423
12:33:23 PM XLON 127 118.60 1440498346665801
12:35:35 PM XLON 6,940 118.60 1440498346665968
12:38:15 PM XLON 5,575 118.60 1440498346666234
12:38:15 PM XLON 6,500 118.55 1440498346666242
12:38:15 PM XLON 7,192 118.50 1440498346666248
12:38:15 PM XLON 6,865 118.45 1440498346666252
12:38:49 PM XLON 9,292 118.50 1440498346666299
12:40:59 PM XLON 5,027 118.45 1440498346666540
12:40:59 PM XLON 3,457 118.45 1440498346666541
12:41:39 PM XLON 60 118.40 1440498346666629
12:42:06 PM XLON 2,298 118.40 1440498346666670
12:42:06 PM XLON 3,005 118.40 1440498346666671
12:43:46 PM XLON 5,281 118.35 1440498346666835
12:43:46 PM XLON 9,562 118.40 1440498346666842
12:43:57 PM XLON 6,922 118.35 1440498346666855
12:44:08 PM XLON 2,232 118.30 1440498346666881
12:44:08 PM XLON 6,073 118.30 1440498346666882
12:44:31 PM XLON 8,493 118.25 1440498346666911
12:45:26 PM XLON 4,497 118.30 1440498346667008
12:45:26 PM XLON 4,164 118.30 1440498346667009
12:45:33 PM XLON 8,404 118.25 1440498346667030
12:48:25 PM XLON 3,001 118.30 1440498346667729
12:48:25 PM XLON 2,368 118.30 1440498346667730
12:49:36 PM XLON 8,324 118.25 1440498346668007
12:51:30 PM XLON 180 118.20 1440498346668213
12:53:00 PM XLON 7,266 118.25 1440498346668404
12:53:40 PM XLON 6,758 118.25 1440498346668480
12:53:52 PM XLON 1 118.25 1440498346668487
12:54:35 PM XLON 476 118.25 1440498346668581
12:55:25 PM XLON 4,631 118.20 1440498346668648
12:55:33 PM XLON 235 118.20 1440498346668649
12:55:33 PM XLON 4,326 118.20 1440498346668650
12:57:29 PM XLON 5,807 118.20 1440498346668844
12:58:13 PM XLON 2,816 118.20 1440498346668932
12:59:20 PM XLON 313 118.25 1440498346669042
12:59:20 PM XLON 5,511 118.25 1440498346669043
13:00:51 PM XLON 9,203 118.30 1440498346669247
13:02:21 PM XLON 250 118.25 1440498346669556
13:03:12 PM XLON 6,404 118.25 1440498346669717
13:05:04 PM XLON 394 118.20 1440498346670062
13:05:58 PM XLON 5,886 118.20 1440498346670416
13:06:07 PM XLON 69 118.15 1440498346670434
13:06:30 PM XLON 153 118.15 1440498346670460
13:06:30 PM XLON 1,749 118.15 1440498346670461
13:06:49 PM XLON 31 118.15 1440498346670477
13:07:00 PM XLON 68 118.15 1440498346670510
13:07:15 PM XLON 3,116 118.15 1440498346670537
13:09:10 PM XLON 129 118.15 1440498346670684
13:09:10 PM XLON 1,571 118.15 1440498346670685
13:09:24 PM XLON 57 118.15 1440498346670698
13:10:38 PM XLON 4,704 118.25 1440498346670850
13:10:38 PM XLON 5,222 118.25 1440498346670851
13:10:38 PM XLON 263 118.25 1440498346670852
13:10:38 PM XLON 1,787 118.25 1440498346670853
13:10:53 PM XLON 58 118.20 1440498346670899
13:12:10 PM XLON 14 118.20 1440498346671080
13:14:37 PM XLON 2,506 118.30 1440498346671429
13:14:38 PM XLON 2,712 118.30 1440498346671433
13:15:10 PM XLON 41 118.25 1440498346671492
13:15:10 PM XLON 5,324 118.25 1440498346671493
13:15:10 PM XLON 5,120 118.25 1440498346671495
13:15:10 PM XLON 519 118.25 1440498346671496
13:20:38 PM XLON 8,804 118.40 1440498346672171
13:20:38 PM XLON 5,751 118.40 1440498346672172
13:20:38 PM XLON 2,895 118.40 1440498346672173
13:20:59 PM XLON 6,563 118.35 1440498346672234
13:25:38 PM XLON 8,248 118.40 1440498346672777
13:25:52 PM XLON 153 118.35 1440498346672797
13:26:35 PM XLON 7,628 118.35 1440498346672858
13:26:35 PM XLON 6,637 118.30 1440498346672862
13:26:50 PM XLON 4,551 118.25 1440498346672913
13:26:51 PM XLON 3,607 118.25 1440498346672914
13:28:01 PM XLON 6,656 118.20 1440498346673036
13:29:14 PM XLON 5,779 118.25 1440498346673141
13:30:01 PM XLON 3,500 118.20 1440498346673200
13:30:01 PM XLON 500 118.20 1440498346673201
13:30:01 PM XLON 971 118.20 1440498346673203
13:30:01 PM XLON 1,000 118.20 1440498346673204
13:30:01 PM XLON 1,134 118.20 1440498346673205
13:30:18 PM XLON 75 118.15 1440498346673309
13:35:04 PM XLON 7,630 118.30 1440498346673858
13:35:08 PM XLON 458 118.30 1440498346673870
13:35:32 PM XLON 367 118.25 1440498346673942
13:36:06 PM XLON 5,777 118.25 1440498346674047
13:36:06 PM XLON 666 118.25 1440498346674048
13:36:06 PM XLON 7,295 118.20 1440498346674053
13:36:14 PM XLON 6,719 118.15 1440498346674068
13:36:29 PM XLON 4,577 118.10 1440498346674098
13:36:38 PM XLON 2,168 118.10 1440498346674112
13:37:59 PM XLON 338 118.05 1440498346674339
13:37:59 PM XLON 7,124 118.05 1440498346674340
13:41:23 PM XLON 763 118.05 1440498346674750
13:41:23 PM XLON 6,529 118.05 1440498346674751
13:42:12 PM XLON 2,783 118.10 1440498346674900
13:42:12 PM XLON 2,548 118.10 1440498346674901
13:42:30 PM XLON 3,484 118.05 1440498346674952
13:42:30 PM XLON 5,734 118.05 1440498346674953
13:43:26 PM XLON 8,825 118.00 1440498346675059
13:44:21 PM XLON 35 118.00 1440498346675198
13:44:39 PM XLON 125 118.00 1440498346675225
13:44:45 PM XLON 2,783 118.00 1440498346675228
13:44:45 PM XLON 3,285 118.00 1440498346675229
13:44:51 PM XLON 7,526 117.95 1440498346675246
13:45:00 PM XLON 663 117.90 1440498346675278
13:45:01 PM XLON 4,175 117.90 1440498346675286
13:45:01 PM XLON 2,431 117.90 1440498346675287
13:46:04 PM XLON 4,799 117.85 1440498346675397
13:46:04 PM XLON 305 117.85 1440498346675398
13:49:22 PM XLON 4,954 117.85 1440498346675950
13:50:57 PM XLON 19 117.80 1440498346676263
13:51:10 PM XLON 228 117.80 1440498346676283
13:51:20 PM XLON 15 117.80 1440498346676311
13:51:20 PM XLON 8,819 117.80 1440498346676312
13:53:28 PM XLON 658 118.05 1440498346676541
13:53:28 PM XLON 7,938 118.05 1440498346676542
13:53:51 PM XLON 5,168 118.10 1440498346676629
13:53:54 PM XLON 1,791 118.05 1440498346676637
13:53:54 PM XLON 6,948 118.05 1440498346676638
13:55:56 PM XLON 8,276 118.10 1440498346676928
13:56:25 PM XLON 4,324 118.20 1440498346677002
13:56:25 PM XLON 5,762 118.20 1440498346677003
13:56:25 PM XLON 5,660 118.20 1440498346677004
13:56:57 PM XLON 487 118.20 1440498346677083
13:57:13 PM XLON 5,031 118.20 1440498346677118
13:58:04 PM XLON 619 118.20 1440498346677210
13:58:04 PM XLON 8,830 118.20 1440498346677211
13:59:06 PM XLON 441 118.25 1440498346677322
13:59:06 PM XLON 8,780 118.25 1440498346677323
13:59:14 PM XLON 8,277 118.20 1440498346677333
14:00:36 PM XLON 5,989 118.25 1440498346677664
14:00:36 PM XLON 8,600 118.20 1440498346677665
14:01:29 PM XLON 236 118.30 1440498346677895
14:02:01 PM XLON 2,783 118.30 1440498346677996
14:02:18 PM XLON 1,434 118.30 1440498346678048
14:02:18 PM XLON 4,408 118.30 1440498346678049
14:03:21 PM XLON 137 118.25 1440498346678189
14:03:34 PM XLON 14 118.25 1440498346678214
14:03:40 PM XLON 200 118.25 1440498346678234
14:05:38 PM XLON 7,641 118.30 1440498346678536
14:06:10 PM XLON 6,519 118.25 1440498346678638
14:06:10 PM XLON 6,758 118.20 1440498346678647
14:06:17 PM XLON 9,129 118.20 1440498346678664
14:06:17 PM XLON 721 118.15 1440498346678670
14:06:46 PM XLON 6,274 118.15 1440498346678720
14:08:05 PM XLON 8,970 118.10 1440498346678816
14:08:12 PM XLON 7,650 118.05 1440498346678847
14:09:30 PM XLON 9,241 118.05 1440498346679088
14:10:18 PM XLON 188 118.00 1440498346679266
14:10:27 PM XLON 9,394 118.05 1440498346679287
14:10:41 PM XLON 249 118.00 1440498346679305
14:10:51 PM XLON 9,381 118.05 1440498346679344
14:10:55 PM XLON 167 118.00 1440498346679357
14:10:55 PM XLON 7,939 118.00 1440498346679358
14:11:06 PM XLON 7,349 118.05 1440498346679411
14:12:06 PM XLON 3,632 118.05 1440498346679607
14:12:06 PM XLON 3,115 118.05 1440498346679608
14:12:54 PM XLON 6,675 118.10 1440498346679717
14:13:40 PM XLON 5,163 118.05 1440498346679858
14:13:53 PM XLON 218 118.00 1440498346679886
14:14:04 PM XLON 94 118.00 1440498346679912
14:14:15 PM XLON 39 118.00 1440498346679928
14:14:27 PM XLON 369 118.00 1440498346679937
14:15:12 PM XLON 984 118.00 1440498346680018
14:17:35 PM XLON 184 118.00 1440498346680835
14:18:28 PM XLON 197 118.00 1440498346681038
14:18:36 PM XLON 6,015 118.05 1440498346681075
14:18:40 PM XLON 74 118.05 1440498346681104
14:19:42 PM XLON 33 118.00 1440498346681268
14:20:01 PM XLON 57 118.00 1440498346681320
14:20:05 PM XLON 8,858 118.05 1440498346681332
14:20:15 PM XLON 626 118.00 1440498346681377
14:20:17 PM XLON 6,562 118.00 1440498346681385
14:20:33 PM XLON 6,033 117.95 1440498346681422
14:20:33 PM XLON 6,424 117.90 1440498346681427
14:20:33 PM
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
10:04:49 AM
XLON
4,578
118.50
1440498346649171
10:04:49 AM
XLON
659
118.50
1440498346649172
10:05:38 AM
XLON
5,356
118.45
1440498346649286
10:05:38 AM
XLON
1,067
118.45
1440498346649287
10:08:15 AM
XLON
8,575
118.60
1440498346649599
10:12:46 AM
XLON
8,596
118.60
1440498346650034
10:17:52 AM
XLON
3,434
118.75
1440498346650720
10:17:52 AM
XLON
1,560
118.75
1440498346650721
10:29:11 AM
XLON
2,309
118.90
1440498346652287
10:29:11 AM
XLON
5,431
118.90
1440498346652288
10:29:59 AM
XLON
3,864
118.85
1440498346652372
10:29:59 AM
XLON
1,705
118.85
1440498346652373
10:30:19 AM
XLON
6,035
118.80
1440498346652417
10:30:19 AM
XLON
97
118.80
1440498346652421
10:30:19 AM
XLON
7,267
118.75
1440498346652428
10:30:20 AM
XLON
6,638
118.80
1440498346652438
10:32:32 AM
XLON
8,373
118.90
1440498346652639
10:34:12 AM
XLON
7,484
118.85
1440498346652812
10:34:12 AM
XLON
1,826
118.85
1440498346652813
10:35:56 AM
XLON
6,613
118.80
1440498346653021
10:43:55 AM
XLON
6,467
118.90
1440498346653784
10:46:14 AM
XLON
7,700
118.95
1440498346654010
10:49:14 AM
XLON
1
118.90
1440498346654312
10:50:54 AM
XLON
7,280
118.90
1440498346654462
10:52:19 AM
XLON
5,666
118.90
1440498346654747
10:54:45 AM
XLON
2,783
118.90
1440498346655020
10:54:45 AM
XLON
3,684
118.90
1440498346655021
11:02:25 AM
XLON
8,448
119.05
1440498346655940
11:02:25 AM
XLON
723
119.05
1440498346655941
11:05:08 AM
XLON
2,784
119.05
1440498346656090
11:06:53 AM
XLON
4,145
119.05
1440498346656201
11:06:54 AM
XLON
270
119.05
1440498346656207
11:09:12 AM
XLON
6,746
119.05
1440498346656404
11:09:12 AM
XLON
2,545
119.05
1440498346656405
11:10:03 AM
XLON
5,549
119.05
1440498346656447
11:10:59 AM
XLON
8,170
119.00
1440498346656496
11:12:03 AM
XLON
664
118.95
1440498346656581
11:13:19 AM
XLON
945
118.95
1440498346656713
11:13:19 AM
XLON
7,244
118.95
1440498346656714
11:16:24 AM
XLON
5,861
118.95
1440498346656991
11:20:00 AM
XLON
8,837
118.90
1440498346657243
11:23:58 AM
XLON
2,743
118.85
1440498346657665
11:23:58 AM
XLON
417
118.85
1440498346657666
11:23:58 AM
XLON
4,523
118.85
1440498346657667
11:28:11 AM
XLON
5,226
119.05
1440498346658054
11:28:29 AM
XLON
2,069
119.05
1440498346658088
11:29:23 AM
XLON
1
119.00
1440498346658145
11:31:23 AM
XLON
6,365
119.10
1440498346658441
11:31:55 AM
XLON
5,983
119.05
1440498346658508
11:34:32 AM
XLON
3,061
119.05
1440498346658773
11:34:37 AM
XLON
3,618
119.05
1440498346658782
11:34:38 AM
XLON
893
119.05
1440498346658784
11:36:13 AM
XLON
10
119.00
1440498346658947
11:36:13 AM
XLON
5,387
119.00
1440498346658948
11:36:13 AM
XLON
1,847
119.00
1440498346658949
11:41:43 AM
XLON
2,296
118.95
1440498346659563
11:41:43 AM
XLON
5,924
118.95
1440498346659564
11:43:29 AM
XLON
1,239
118.95
1440498346659841
11:44:34 AM
XLON
1,538
119.00
1440498346659989
11:44:53 AM
XLON
1,020
119.00
1440498346660082
11:45:05 AM
XLON
748
119.00
1440498346660109
11:45:16 AM
XLON
1,910
119.00
1440498346660139
11:45:16 AM
XLON
1,159
119.00
1440498346660140
11:45:16 AM
XLON
2,151
119.00
1440498346660141
11:45:27 AM
XLON
1,038
118.95
1440498346660166
11:45:38 AM
XLON
1,373
118.95
1440498346660175
11:45:50 AM
XLON
1,069
118.95
1440498346660185
11:46:00 AM
XLON
664
118.95
1440498346660204
11:46:13 AM
XLON
8
118.95
1440498346660243
11:50:20 AM
XLON
727
119.00
1440498346660762
11:50:29 AM
XLON
6,565
119.00
1440498346660771
11:51:57 AM
XLON
483
118.95
1440498346660895
11:52:10 AM
XLON
498
118.95
1440498346660929
11:52:23 AM
XLON
592
118.95
1440498346660944
11:52:38 AM
XLON
964
118.95
1440498346660965
11:52:57 AM
XLON
1,408
118.95
1440498346660991
11:53:10 AM
XLON
948
118.95
1440498346660999
11:53:21 AM
XLON
945
118.95
1440498346661016
11:53:52 AM
XLON
1,824
118.95
1440498346661056
11:54:21 AM
XLON
1,457
118.95
1440498346661110
11:59:36 AM
XLON
500
118.95
1440498346661777
11:59:55 AM
XLON
3,896
118.95
1440498346661794
11:59:55 AM
XLON
868
118.95
1440498346661795
12:00:05 PM
XLON
549
118.95
1440498346661881
12:01:00 PM
XLON
1,081
119.00
1440498346662007
12:01:00 PM
XLON
2,874
119.00
1440498346662008
12:01:00 PM
XLON
3,240
119.00
1440498346662009
12:01:21 PM
XLON
365
118.95
1440498346662069
12:02:21 PM
XLON
1,166
119.05
1440498346662190
12:03:00 PM
XLON
1,197
119.05
1440498346662313
12:03:57 PM
XLON
3,467
119.05
1440498346662396
12:06:35 PM
XLON
7,801
119.05
1440498346662664
12:06:39 PM
XLON
1,031
119.05
1440498346662672
12:07:38 PM
XLON
500
119.05
1440498346662773
12:07:42 PM
XLON
5,012
119.05
1440498346662776
12:07:45 PM
XLON
277
119.05
1440498346662782
12:08:05 PM
XLON
3,060
119.00
1440498346662836
12:08:08 PM
XLON
2,293
119.00
1440498346662837
12:08:48 PM
XLON
17
118.95
1440498346662893
12:09:21 PM
XLON
272
118.95
1440498346662969
12:09:35 PM
XLON
47
118.95
1440498346662992
12:10:20 PM
XLON
203
118.95
1440498346663113
12:11:17 PM
XLON
2,783
118.95
1440498346663181
12:11:22 PM
XLON
1
118.95
1440498346663191
12:11:26 PM
XLON
2,783
118.95
1440498346663194
12:11:26 PM
XLON
1,444
118.95
1440498346663195
12:11:41 PM
XLON
8,255
118.95
1440498346663228
12:12:52 PM
XLON
65
118.90
1440498346663496
12:14:24 PM
XLON
1,470
118.95
1440498346663708
12:14:24 PM
XLON
3,061
118.95
1440498346663718
12:14:34 PM
XLON
41
118.95
1440498346663727
12:14:45 PM
XLON
323
118.95
1440498346663745
12:14:57 PM
XLON
113
118.95
1440498346663765
12:15:07 PM
XLON
314
118.90
1440498346663788
12:15:34 PM
XLON
9,306
118.95
1440498346663824
12:15:52 PM
XLON
1
118.90
1440498346663849
12:16:15 PM
XLON
836
118.90
1440498346663899
12:16:15 PM
XLON
1,814
118.90
1440498346663900
12:16:15 PM
XLON
2,176
118.90
1440498346663901
12:18:27 PM
XLON
6,162
118.90
1440498346664132
12:18:31 PM
XLON
5,329
118.85
1440498346664151
12:18:33 PM
XLON
6,935
118.80
1440498346664163
12:19:34 PM
XLON
8,380
118.85
1440498346664292
12:19:35 PM
XLON
5,822
118.80
1440498346664296
12:21:35 PM
XLON
158
118.75
1440498346664541
12:21:35 PM
XLON
5,604
118.75
1440498346664542
12:21:47 PM
XLON
98
118.70
1440498346664566
12:21:47 PM
XLON
4,124
118.70
1440498346664570
12:21:47 PM
XLON
1,805
118.70
1440498346664571
12:22:05 PM
XLON
4,200
118.70
1440498346664603
12:22:05 PM
XLON
4,540
118.70
1440498346664604
12:22:12 PM
XLON
5,073
118.65
1440498346664608
12:23:09 PM
XLON
3,340
118.65
1440498346664694
12:23:15 PM
XLON
3,340
118.65
1440498346664715
12:24:31 PM
XLON
1,718
118.70
1440498346664869
12:24:58 PM
XLON
540
118.70
1440498346664911
12:24:58 PM
XLON
3,255
118.70
1440498346664912
12:26:15 PM
XLON
159
118.65
1440498346665071
12:26:44 PM
XLON
405
118.75
1440498346665115
12:27:12 PM
XLON
132
118.75
1440498346665162
12:27:15 PM
XLON
3,618
118.75
1440498346665163
12:27:24 PM
XLON
73
118.75
1440498346665167
12:27:45 PM
XLON
761
118.75
1440498346665173
12:27:56 PM
XLON
122
118.70
1440498346665188
12:28:49 PM
XLON
8,119
118.70
1440498346665300
12:29:49 PM
XLON
8,610
118.70
1440498346665405
12:30:00 PM
XLON
2,610
118.65
1440498346665423
12:33:23 PM
XLON
127
118.60
1440498346665801
12:35:35 PM
XLON
6,940
118.60
1440498346665968
12:38:15 PM
XLON
5,575
118.60
1440498346666234
12:38:15 PM
XLON
6,500
118.55
1440498346666242
12:38:15 PM
XLON
7,192
118.50
1440498346666248
12:38:15 PM
XLON
6,865
118.45
1440498346666252
12:38:49 PM
XLON
9,292
118.50
1440498346666299
12:40:59 PM
XLON
5,027
118.45
1440498346666540
12:40:59 PM
XLON
3,457
118.45
1440498346666541
12:41:39 PM
XLON
60
118.40
1440498346666629
12:42:06 PM
XLON
2,298
118.40
1440498346666670
12:42:06 PM
XLON
3,005
118.40
1440498346666671
12:43:46 PM
XLON
5,281
118.35
1440498346666835
12:43:46 PM
XLON
9,562
118.40
1440498346666842
12:43:57 PM
XLON
6,922
118.35
1440498346666855
12:44:08 PM
XLON
2,232
118.30
1440498346666881
12:44:08 PM
XLON
6,073
118.30
1440498346666882
12:44:31 PM
XLON
8,493
118.25
1440498346666911
12:45:26 PM
XLON
4,497
118.30
1440498346667008
12:45:26 PM
XLON
4,164
118.30
1440498346667009
12:45:33 PM
XLON
8,404
118.25
1440498346667030
12:48:25 PM
XLON
3,001
118.30
1440498346667729
12:48:25 PM
XLON
2,368
118.30
1440498346667730
12:49:36 PM
XLON
8,324
118.25
1440498346668007
12:51:30 PM
XLON
180
118.20
1440498346668213
12:53:00 PM
XLON
7,266
118.25
1440498346668404
12:53:40 PM
XLON
6,758
118.25
1440498346668480
12:53:52 PM
XLON
1
118.25
1440498346668487
12:54:35 PM
XLON
476
118.25
1440498346668581
12:55:25 PM
XLON
4,631
118.20
1440498346668648
12:55:33 PM
XLON
235
118.20
1440498346668649
12:55:33 PM
XLON
4,326
118.20
1440498346668650
12:57:29 PM
XLON
5,807
118.20
1440498346668844
12:58:13 PM
XLON
2,816
118.20
1440498346668932
12:59:20 PM
XLON
313
118.25
1440498346669042
12:59:20 PM
XLON
5,511
118.25
1440498346669043
13:00:51 PM
XLON
9,203
118.30
1440498346669247
13:02:21 PM
XLON
250
118.25
1440498346669556
13:03:12 PM
XLON
6,404
118.25
1440498346669717
13:05:04 PM
XLON
394
118.20
1440498346670062
13:05:58 PM
XLON
5,886
118.20
1440498346670416
13:06:07 PM
XLON
69
118.15
1440498346670434
13:06:30 PM
XLON
153
118.15
1440498346670460
13:06:30 PM
XLON
1,749
118.15
1440498346670461
13:06:49 PM
XLON
31
118.15
1440498346670477
13:07:00 PM
XLON
68
118.15
1440498346670510
13:07:15 PM
XLON
3,116
118.15
1440498346670537
13:09:10 PM
XLON
129
118.15
1440498346670684
13:09:10 PM
XLON
1,571
118.15
1440498346670685
13:09:24 PM
XLON
57
118.15
1440498346670698
13:10:38 PM
XLON
4,704
118.25
1440498346670850
13:10:38 PM
XLON
5,222
118.25
1440498346670851
13:10:38 PM
XLON
263
118.25
1440498346670852
13:10:38 PM
XLON
1,787
118.25
1440498346670853
13:10:53 PM
XLON
58
118.20
1440498346670899
13:12:10 PM
XLON
14
118.20
1440498346671080
13:14:37 PM
XLON
2,506
118.30
1440498346671429
13:14:38 PM
XLON
2,712
118.30
1440498346671433
13:15:10 PM
XLON
41
118.25
1440498346671492
13:15:10 PM
XLON
5,324
118.25
1440498346671493
13:15:10 PM
XLON
5,120
118.25
1440498346671495
13:15:10 PM
XLON
519
118.25
1440498346671496
13:20:38 PM
XLON
8,804
118.40
1440498346672171
13:20:38 PM
XLON
5,751
118.40
1440498346672172
13:20:38 PM
XLON
2,895
118.40
1440498346672173
13:20:59 PM
XLON
6,563
118.35
1440498346672234
13:25:38 PM
XLON
8,248
118.40
1440498346672777
13:25:52 PM
XLON
153
118.35
1440498346672797
13:26:35 PM
XLON
7,628
118.35
1440498346672858
13:26:35 PM
XLON
6,637
118.30
1440498346672862
13:26:50 PM
XLON
4,551
118.25
1440498346672913
13:26:51 PM
XLON
3,607
118.25
1440498346672914
13:28:01 PM
XLON
6,656
118.20
1440498346673036
13:29:14 PM
XLON
5,779
118.25
1440498346673141
13:30:01 PM
XLON
3,500
118.20
1440498346673200
13:30:01 PM
XLON
500
118.20
1440498346673201
13:30:01 PM
XLON
971
118.20
1440498346673203
13:30:01 PM
XLON
1,000
118.20
1440498346673204
13:30:01 PM
XLON
1,134
118.20
1440498346673205
13:30:18 PM
XLON
75
118.15
1440498346673309
13:35:04 PM
XLON
7,630
118.30
1440498346673858
13:35:08 PM
XLON
458
118.30
1440498346673870
13:35:32 PM
XLON
367
118.25
1440498346673942
13:36:06 PM
XLON
5,777
118.25
1440498346674047
13:36:06 PM
XLON
666
118.25
1440498346674048
13:36:06 PM
XLON
7,295
118.20
1440498346674053
13:36:14 PM
XLON
6,719
118.15
1440498346674068
13:36:29 PM
XLON
4,577
118.10
1440498346674098
13:36:38 PM
XLON
2,168
118.10
1440498346674112
13:37:59 PM
XLON
338
118.05
1440498346674339
13:37:59 PM
XLON
7,124
118.05
1440498346674340
13:41:23 PM
XLON
763
118.05
1440498346674750
13:41:23 PM
XLON
6,529
118.05
1440498346674751
13:42:12 PM
XLON
2,783
118.10
1440498346674900
13:42:12 PM
XLON
2,548
118.10
1440498346674901
13:42:30 PM
XLON
3,484
118.05
1440498346674952
13:42:30 PM
XLON
5,734
118.05
1440498346674953
13:43:26 PM
XLON
8,825
118.00
1440498346675059
13:44:21 PM
XLON
35
118.00
1440498346675198
13:44:39 PM
XLON
125
118.00
1440498346675225
13:44:45 PM
XLON
2,783
118.00
1440498346675228
13:44:45 PM
XLON
3,285
118.00
1440498346675229
13:44:51 PM
XLON
7,526
117.95
1440498346675246
13:45:00 PM
XLON
663
117.90
1440498346675278
13:45:01 PM
XLON
4,175
117.90
1440498346675286
13:45:01 PM
XLON
2,431
117.90
1440498346675287
13:46:04 PM
XLON
4,799
117.85
1440498346675397
13:46:04 PM
XLON
305
117.85
1440498346675398
13:49:22 PM
XLON
4,954
117.85
1440498346675950
13:50:57 PM
XLON
19
117.80
1440498346676263
13:51:10 PM
XLON
228
117.80
1440498346676283
13:51:20 PM
XLON
15
117.80
1440498346676311
13:51:20 PM
XLON
8,819
117.80
1440498346676312
13:53:28 PM
XLON
658
118.05
1440498346676541
13:53:28 PM
XLON
7,938
118.05
1440498346676542
13:53:51 PM
XLON
5,168
118.10
1440498346676629
13:53:54 PM
XLON
1,791
118.05
1440498346676637
13:53:54 PM
XLON
6,948
118.05
1440498346676638
13:55:56 PM
XLON
8,276
118.10
1440498346676928
13:56:25 PM
XLON
4,324
118.20
1440498346677002
13:56:25 PM
XLON
5,762
118.20
1440498346677003
13:56:25 PM
XLON
5,660
118.20
1440498346677004
13:56:57 PM
XLON
487
118.20
1440498346677083
13:57:13 PM
XLON
5,031
118.20
1440498346677118
13:58:04 PM
XLON
619
118.20
1440498346677210
13:58:04 PM
XLON
8,830
118.20
1440498346677211
13:59:06 PM
XLON
441
118.25
1440498346677322
13:59:06 PM
XLON
8,780
118.25
1440498346677323
13:59:14 PM
XLON
8,277
118.20
1440498346677333
14:00:36 PM
XLON
5,989
118.25
1440498346677664
14:00:36 PM
XLON
8,600
118.20
1440498346677665
14:01:29 PM
XLON
236
118.30
1440498346677895
14:02:01 PM
XLON
2,783
118.30
1440498346677996
14:02:18 PM
XLON
1,434
118.30
1440498346678048
14:02:18 PM
XLON
4,408
118.30
1440498346678049
14:03:21 PM
XLON
137
118.25
1440498346678189
14:03:34 PM
XLON
14
118.25
1440498346678214
14:03:40 PM
XLON
200
118.25
1440498346678234
14:05:38 PM
XLON
7,641
118.30
1440498346678536
14:06:10 PM
XLON
6,519
118.25
1440498346678638
14:06:10 PM
XLON
6,758
118.20
1440498346678647
14:06:17 PM
XLON
9,129
118.20
1440498346678664
14:06:17 PM
XLON
721
118.15
1440498346678670
14:06:46 PM
XLON
6,274
118.15
1440498346678720
14:08:05 PM
XLON
8,970
118.10
1440498346678816
14:08:12 PM
XLON
7,650
118.05
1440498346678847
14:09:30 PM
XLON
9,241
118.05
1440498346679088
14:10:18 PM
XLON
188
118.00
1440498346679266
14:10:27 PM
XLON
9,394
118.05
1440498346679287
14:10:41 PM
XLON
249
118.00
1440498346679305
14:10:51 PM
XLON
9,381
118.05
1440498346679344
14:10:55 PM
XLON
167
118.00
1440498346679357
14:10:55 PM
XLON
7,939
118.00
1440498346679358
14:11:06 PM
XLON
7,349
118.05
1440498346679411
14:12:06 PM
XLON
3,632
118.05
1440498346679607
14:12:06 PM
XLON
3,115
118.05
1440498346679608
14:12:54 PM
XLON
6,675
118.10
1440498346679717
14:13:40 PM
XLON
5,163
118.05
1440498346679858
14:13:53 PM
XLON
218
118.00
1440498346679886
14:14:04 PM
XLON
94
118.00
1440498346679912
14:14:15 PM
XLON
39
118.00
1440498346679928
14:14:27 PM
XLON
369
118.00
1440498346679937
14:15:12 PM
XLON
984
118.00
1440498346680018
14:17:35 PM
XLON
184
118.00
1440498346680835
14:18:28 PM
XLON
197
118.00
1440498346681038
14:18:36 PM
XLON
6,015
118.05
1440498346681075
14:18:40 PM
XLON
74
118.05
1440498346681104
14:19:42 PM
XLON
33
118.00
1440498346681268
14:20:01 PM
XLON
57
118.00
1440498346681320
14:20:05 PM
XLON
8,858
118.05
1440498346681332
14:20:15 PM
XLON
626
118.00
1440498346681377
14:20:17 PM
XLON
6,562
118.00
1440498346681385
14:20:33 PM
XLON
6,033
117.95
1440498346681422
14:20:33 PM
XLON
6,424
117.90
1440498346681427
Date of purchase: 07 May 2026
Number of ordinary shares purchased: 3,900,000
Highest price paid per share (pence): 119.10
Lowest price paid per share (pence): 116.15
Volume weighted average price paid per share (pence): 117.40
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,294,586,657 of its ordinary shares
in treasury and has 23,033,791,932 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 07 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 07 May 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 117.40 3,900,000
Schedule of purchases - individual transactions
This announcement will also be available on Vodafone's website.
For more information, please contact:
Investor Relations:
investors.vodafone.com
ir@vodafone.co.uk (http://ir@vodafone.co.uk)
Media Relations:
Vodafone.com/media/contact
GroupMedia@vodafone.com (http://GroupMedia@vodafone.com)
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. END POSSSWFWWEMSEII
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