REG - Vodafone Group Plc - Transaction in Own Shares
Today 07:00
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RNS Number : 6799D Vodafone Group Plc 11 May 2026
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
11 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: 08 May 2026
Number of ordinary shares purchased: 3,751,434
Highest price paid per share (pence): 118.50
Lowest price paid per share (pence): 116.35
Volume weighted average price paid per share (pence): 118.24
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,298,338,091 of its ordinary shares
in treasury and has 23,030,040,498 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 08 May 2026 GSI (as riskless principal) elected to
purchase 3,751,434 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 08 May 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 118.24 3,751,434
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:19:27 AM XLON 5,813 116.35 1441116821931854
09:21:10 AM XLON 2,271 116.35 1441116821932045
09:21:10 AM XLON 4,896 116.35 1441116821932046
09:21:58 AM XLON 7,343 116.35 1441116821932151
09:22:57 AM XLON 4,778 116.50 1441116821932279
09:22:57 AM XLON 863 116.50 1441116821932280
09:23:22 AM XLON 5,976 116.65 1441116821932334
09:25:02 AM XLON 6,453 116.65 1441116821932458
09:27:20 AM XLON 5,371 116.60 1441116821933044
09:27:20 AM XLON 8,338 116.55 1441116821933051
09:28:45 AM XLON 8,646 116.65 1441116821933187
09:29:44 AM XLON 9,239 116.75 1441116821933352
09:34:03 AM XLON 6,727 117.00 1441116821933840
09:34:13 AM XLON 6,931 116.95 1441116821933858
09:34:13 AM XLON 7,617 116.90 1441116821933867
09:35:24 AM XLON 8,243 116.85 1441116821933981
09:39:50 AM XLON 4,437 116.85 1441116821934459
09:39:50 AM XLON 680 116.85 1441116821934460
09:41:18 AM XLON 1,611 116.90 1441116821934706
09:41:23 AM XLON 6,507 116.90 1441116821934715
09:44:04 AM XLON 8,393 117.00 1441116821935012
09:44:16 AM XLON 5,941 116.95 1441116821935043
09:44:16 AM XLON 7,502 116.90 1441116821935050
09:45:33 AM XLON 7,219 116.85 1441116821935261
09:46:00 AM XLON 5,733 116.80 1441116821935357
09:47:54 AM XLON 4,949 116.90 1441116821935629
09:49:23 AM XLON 5,151 116.90 1441116821935873
09:50:48 AM XLON 5,071 116.95 1441116821936011
09:53:30 AM XLON 3,674 116.95 1441116821936258
09:54:20 AM XLON 2,790 116.95 1441116821936316
09:54:20 AM XLON 4,889 116.90 1441116821936318
09:55:26 AM XLON 4,822 116.80 1441116821936424
10:01:01 AM XLON 4,793 116.85 1441116821937005
10:01:13 AM XLON 7,107 116.85 1441116821937036
10:08:09 AM XLON 7,780 117.20 1441116821937869
10:10:08 AM XLON 6,855 117.20 1441116821938050
10:11:51 AM XLON 4,103 117.30 1441116821938417
10:12:01 AM XLON 1,512 117.30 1441116821938457
10:12:09 AM XLON 8,914 117.25 1441116821938476
10:12:54 AM XLON 6,862 117.25 1441116821938557
10:13:02 AM XLON 5,859 117.20 1441116821938589
10:15:04 AM XLON 5,128 117.20 1441116821938836
10:20:48 AM XLON 4,810 117.35 1441116821940015
10:26:33 AM XLON 8,833 117.65 1441116821941108
10:27:13 AM XLON 6,679 117.60 1441116821941203
10:27:30 AM XLON 841 117.65 1441116821941260
10:29:46 AM XLON 733 117.75 1441116821941622
10:29:46 AM XLON 7,809 117.75 1441116821941623
10:30:41 AM XLON 5,031 117.80 1441116821941728
10:31:37 AM XLON 3,126 117.75 1441116821941836
10:31:46 AM XLON 6,238 117.75 1441116821941857
10:36:23 AM XLON 1,065 117.85 1441116821942303
10:36:23 AM XLON 6,085 117.85 1441116821942304
10:37:05 AM XLON 6,121 117.80 1441116821942353
10:37:05 AM XLON 2,793 117.80 1441116821942354
10:37:55 AM XLON 2,836 117.75 1441116821942458
10:38:07 AM XLON 752 117.75 1441116821942465
10:38:07 AM XLON 2,603 117.75 1441116821942466
10:46:22 AM XLON 7,022 117.75 1441116821944382
10:48:14 AM XLON 1,279 117.75 1441116821944560
10:48:14 AM XLON 5,788 117.75 1441116821944561
10:50:25 AM XLON 9,307 117.70 1441116821944807
10:50:25 AM XLON 7,704 117.75 1441116821944825
10:50:25 AM XLON 763 117.70 1441116821944834
10:52:41 AM XLON 6,431 117.75 1441116821945150
10:53:28 AM XLON 5,443 117.70 1441116821945225
10:56:08 AM XLON 2,749 117.55 1441116821945559
10:56:08 AM XLON 2,640 117.55 1441116821945560
10:56:40 AM XLON 40 117.55 1441116821945653
10:56:56 AM XLON 4,200 117.55 1441116821945692
10:56:56 AM XLON 1,251 117.55 1441116821945693
10:57:14 AM XLON 4,799 117.50 1441116821945726
10:58:21 AM XLON 4,766 117.45 1441116821945859
11:02:47 AM XLON 2,518 117.60 1441116821946475
11:02:47 AM XLON 4,498 117.60 1441116821946476
11:02:53 AM XLON 5,948 117.55 1441116821946491
11:02:58 AM XLON 7,066 117.50 1441116821946496
11:02:58 AM XLON 106 117.50 1441116821946497
11:02:58 AM XLON 703 117.50 1441116821946498
11:06:22 AM XLON 9,470 117.50 1441116821946747
11:13:44 AM XLON 58 117.60 1441116821947300
11:21:42 AM XLON 6,660 117.75 1441116821947838
11:21:53 AM XLON 5,315 117.70 1441116821947853
11:25:41 AM XLON 1,594 117.70 1441116821948257
11:29:48 AM XLON 596 117.70 1441116821948610
11:29:49 AM XLON 2,675 117.70 1441116821948627
11:34:16 AM XLON 7,601 117.80 1441116821948910
11:37:56 AM XLON 5,618 117.80 1441116821949270
11:37:56 AM XLON 11 117.80 1441116821949271
11:37:56 AM XLON 1,208 117.80 1441116821949272
11:40:17 AM XLON 1,414 117.90 1441116821949542
11:41:47 AM XLON 642 117.90 1441116821949674
11:42:19 AM XLON 5,292 117.90 1441116821949739
11:43:08 AM XLON 8,762 118.00 1441116821949800
11:43:59 AM XLON 2,735 117.95 1441116821949845
11:43:59 AM XLON 3,390 117.95 1441116821949846
11:47:28 AM XLON 5,165 117.90 1441116821950199
11:47:28 AM XLON 1,865 117.90 1441116821950200
11:48:04 AM XLON 350 117.90 1441116821950300
11:51:15 AM XLON 1,579 117.90 1441116821950549
11:51:15 AM XLON 3,718 117.90 1441116821950562
11:53:45 AM XLON 6,918 117.90 1441116821950812
11:53:47 AM XLON 10,509 117.90 1441116821950820
11:53:49 AM XLON 6,889 117.85 1441116821950823
11:59:59 AM XLON 7,379 117.90 1441116821951677
12:01:58 PM XLON 1 117.90 1441116821952037
12:01:58 PM XLON 1 117.90 1441116821952038
12:01:58 PM XLON 1 117.90 1441116821952039
12:03:05 PM XLON 8,027 117.95 1441116821952625
12:04:36 PM XLON 347 117.95 1441116821952849
12:05:40 PM XLON 9,292 117.95 1441116821952955
12:06:19 PM XLON 102 117.90 1441116821953067
12:06:19 PM XLON 6,084 117.90 1441116821953068
12:06:34 PM XLON 1 117.95 1441116821953168
12:06:48 PM XLON 1,000 118.00 1441116821953266
12:06:54 PM XLON 1 118.05 1441116821953285
12:07:21 PM XLON 150 118.10 1441116821953334
12:09:08 PM XLON 4,986 118.10 1441116821953399
12:10:19 PM XLON 6,788 118.15 1441116821953502
12:15:38 PM XLON 918 118.25 1441116821953991
12:15:38 PM XLON 658 118.25 1441116821953992
12:15:38 PM XLON 349 118.25 1441116821953993
12:15:38 PM XLON 877 118.25 1441116821953994
12:17:04 PM XLON 8 118.25 1441116821954154
12:17:04 PM XLON 6,102 118.25 1441116821954155
12:20:41 PM XLON 8,570 118.30 1441116821954466
12:20:41 PM XLON 7,067 118.35 1441116821954467
12:21:33 PM XLON 200 118.30 1441116821954675
12:21:40 PM XLON 3,140 118.30 1441116821954693
12:21:40 PM XLON 7,454 118.30 1441116821954694
12:21:40 PM XLON 8,919 118.30 1441116821954695
12:21:40 PM XLON 5,039 118.30 1441116821954696
12:22:09 PM XLON 7,269 118.25 1441116821954759
12:22:18 PM XLON 5,934 118.20 1441116821954793
12:22:18 PM XLON 9,010 118.15 1441116821954798
12:22:42 PM XLON 3,663 118.10 1441116821954854
12:22:42 PM XLON 3,276 118.10 1441116821954855
12:23:04 PM XLON 913 118.05 1441116821954916
12:23:04 PM XLON 7,818 118.05 1441116821954917
12:23:36 PM XLON 4,501 118.00 1441116821954986
12:27:51 PM XLON 5,989 118.10 1441116821955395
12:27:51 PM XLON 1,337 118.10 1441116821955396
12:32:32 PM XLON 21 118.15 1441116821955765
12:38:33 PM XLON 8,103 118.30 1441116821956191
12:38:33 PM XLON 472 118.30 1441116821956192
12:38:33 PM XLON 95 118.30 1441116821956193
12:38:33 PM XLON 705 118.30 1441116821956194
12:38:33 PM XLON 6,350 118.25 1441116821956196
12:40:34 PM XLON 4,828 118.30 1441116821956304
12:40:34 PM XLON 521 118.30 1441116821956305
12:42:56 PM XLON 5,272 118.30 1441116821956490
12:42:56 PM XLON 4,890 118.30 1441116821956491
12:42:56 PM XLON 2,999 118.30 1441116821956492
12:45:06 PM XLON 1,936 118.30 1441116821956735
12:45:06 PM XLON 5,402 118.30 1441116821956736
12:45:06 PM XLON 1,952 118.30 1441116821956737
12:45:06 PM XLON 356 118.30 1441116821956738
12:45:06 PM XLON 6,211 118.30 1441116821956739
12:45:06 PM XLON 3,009 118.30 1441116821956740
12:45:20 PM XLON 6,542 118.25 1441116821956760
12:46:16 PM XLON 8,837 118.20 1441116821956886
12:47:45 PM XLON 7,725 118.15 1441116821957000
12:47:45 PM XLON 7,689 118.10 1441116821957004
12:51:07 PM XLON 5,111 118.25 1441116821957190
12:59:10 PM XLON 9,385 118.35 1441116821957856
12:59:57 PM XLON 5,937 118.30 1441116821957893
13:00:02 PM XLON 6,065 118.25 1441116821957904
13:00:02 PM XLON 5,368 118.20 1441116821957909
13:05:28 PM XLON 1,624 118.35 1441116821958467
13:06:14 PM XLON 4,223 118.35 1441116821958555
13:06:14 PM XLON 1,421 118.35 1441116821958556
13:07:39 PM XLON 1,875 118.35 1441116821958634
13:07:39 PM XLON 2,886 118.35 1441116821958635
13:08:14 PM XLON 7,710 118.30 1441116821958677
13:11:46 PM XLON 5,700 118.30 1441116821958960
13:11:46 PM XLON 1,800 118.30 1441116821958961
13:11:46 PM XLON 10,451 118.30 1441116821958962
13:11:46 PM XLON 1,180 118.30 1441116821958963
13:11:47 PM XLON 7,504 118.25 1441116821958966
13:15:05 PM XLON 5,118 118.25 1441116821959133
13:18:14 PM XLON 1,428 118.40 1441116821959633
13:18:14 PM XLON 1,411 118.40 1441116821959634
13:18:14 PM XLON 6,211 118.40 1441116821959635
13:18:14 PM XLON 8,960 118.40 1441116821959636
13:19:06 PM XLON 4,142 118.35 1441116821959745
13:20:50 PM XLON 3,810 118.35 1441116821959896
13:20:50 PM XLON 1,457 118.35 1441116821959897
13:22:16 PM XLON 8,116 118.30 1441116821959970
13:22:16 PM XLON 4,916 118.25 1441116821959979
13:23:37 PM XLON 1,000 118.20 1441116821960061
13:23:43 PM XLON 4,191 118.20 1441116821960072
13:23:54 PM XLON 329 118.20 1441116821960111
13:27:13 PM XLON 9,007 118.15 1441116821960473
13:27:34 PM XLON 8,867 118.10 1441116821960488
13:29:34 PM XLON 6,878 118.05 1441116821960623
13:30:17 PM XLON 8,531 118.00 1441116821960828
13:30:24 PM XLON 5,922 117.95 1441116821960855
13:34:01 PM XLON 8,149 117.95 1441116821961294
13:36:04 PM XLON 7,373 118.00 1441116821961749
13:36:04 PM XLON 7,075 117.95 1441116821961751
13:39:36 PM XLON 5,788 118.00 1441116821962090
13:39:36 PM XLON 4,067 118.00 1441116821962091
13:41:24 PM XLON 280 118.05 1441116821962330
13:41:24 PM XLON 8,415 118.05 1441116821962331
13:43:03 PM XLON 7,858 118.05 1441116821962451
13:45:06 PM XLON 611 118.05 1441116821962643
13:45:06 PM XLON 3,062 118.05 1441116821962644
13:47:32 PM XLON 3,730 118.20 1441116821962941
13:47:40 PM XLON 189 118.20 1441116821962955
13:47:40 PM XLON 1,800 118.20 1441116821962956
13:48:39 PM XLON 6,016 118.25 1441116821963021
13:48:39 PM XLON 5,277 118.25 1441116821963022
13:48:56 PM XLON 2,897 118.25 1441116821963042
13:48:56 PM XLON 9,809 118.25 1441116821963043
13:48:56 PM XLON 1,800 118.25 1441116821963044
13:48:56 PM XLON 4,180 118.25 1441116821963045
13:48:56 PM XLON 3,654 118.25 1441116821963046
13:49:00 PM XLON 2,710 118.20 1441116821963049
13:49:08 PM XLON 6,233 118.20 1441116821963054
13:54:56 PM XLON 6,223 118.25 1441116821963605
13:55:34 PM XLON 5,949 118.20 1441116821963676
13:56:14 PM XLON 5,461 118.15 1441116821963718
13:58:44 PM XLON 4,834 118.20 1441116821963889
13:58:44 PM XLON 2,785 118.20 1441116821963890
13:59:16 PM XLON 6,182 118.20 1441116821964066
13:59:16 PM XLON 2,405 118.20 1441116821964067
13:59:16 PM XLON 9,809 118.20 1441116821964068
13:59:16 PM XLON 3,402 118.20 1441116821964069
13:59:30 PM XLON 2,239 118.20 1441116821964280
14:00:16 PM XLON 3,195 118.20 1441116821964360
14:02:04 PM XLON 5,064 118.20 1441116821964503
14:02:10 PM XLON 6,644 118.15 1441116821964517
14:02:10 PM XLON 9,046 118.10 1441116821964521
14:02:10 PM XLON 7,745 118.05 1441116821964523
14:02:11 PM XLON 8,914 118.00 1441116821964529
14:08:06 PM XLON 6,958 118.25 1441116821965128
14:08:06 PM XLON 1,623 118.25 1441116821965129
14:10:03 PM XLON 1,950 118.20 1441116821965222
14:11:59 PM XLON 5,709 118.20 1441116821965372
14:12:02 PM XLON 5,048 118.15 1441116821965386
14:12:02 PM XLON 8,004 118.10 1441116821965391
14:12:03 PM XLON 1,370 118.05 1441116821965395
14:12:18 PM XLON 3,946 118.05 1441116821965508
14:12:22 PM XLON 1,368 118.00 1441116821965563
14:15:56 PM XLON 7,111 118.15 1441116821966001
14:18:16 PM XLON 2,540 118.15 1441116821966262
14:18:16 PM XLON 6,180 118.15 1441116821966263
14:18:16 PM XLON 4,273 118.15 1441116821966264
14:18:16 PM XLON 1,800 118.15 1441116821966265
14:18:16 PM XLON 1,114 118.15 1441116821966266
14:21:10 PM XLON 7,901 118.25 1441116821966497
14:23:22 PM XLON 6,315 118.35 1441116821966667
14:23:22 PM XLON 2,758 118.35 1441116821966668
14:23:22 PM XLON 1,800 118.35 1441116821966669
14:23:22 PM XLON 4,224 118.35 1441116821966670
14:23:32 PM XLON 7,124 118.30 1441116821966674
14:25:00 PM XLON 5,718 118.25 1441116821966769
14:26:30 PM XLON 5,877 118.35 1441116821966949
14:26:30 PM XLON 200 118.35 1441116821966950
14:26:59 PM XLON 9,809 118.40 1441116821967051
14:26:59 PM XLON 5,984 118.40 1441116821967052
14:27:26 PM XLON 8,828 118.40 1441116821967101
14:27:40 PM XLON 4,879 118.35 1441116821967149
14:27:40 PM XLON 740 118.30 1441116821967158
14:27:50 PM XLON 5,175 118.30 1441116821967197
14:27:50 PM XLON 4,787 118.25 1441116821967212
14:27:51 PM XLON 2,599 118.25 1441116821967213
14:28:00 PM XLON 60 118.25 1441116821967249
14:28:00 PM XLON 100 118.25 1441116821967250
14:28:00 PM XLON 64 118.25 1441116821967251
14:28:00 PM XLON 200 118.20 1441116821967252
14:28:00 PM XLON 40 118.20 1441116821967253
14:28:00 PM XLON 783 118.20 1441116821967254
14:28:00 PM XLON 4,028 118.20 1441116821967255
14:28:21 PM XLON 7,605 118.30 1441116821967351
14:28:21 PM XLON 1,000 118.30 1441116821967352
14:28:21 PM XLON 4,832 118.25 1441116821967353
14:28:21 PM XLON 1,488 118.25 1441116821967354
14:29:56 PM XLON 1,000 118.30 1441116821967568
14:30:00 PM XLON 5,154 118.40 1441116821967597
14:30:00 PM XLON 610 118.40 1441116821967598
14:30:01 PM XLON 66 118.35 1441116821967632
14:30:01 PM XLON 8,201 118.35 1441116821967633
14:30:01 PM XLON 7,429 118.30 1441116821967635
14:30:01 PM XLON 660 118.25 1441116821967715
14:32:29 PM XLON 7,980 118.50 1441116821969008
14:32:30 PM XLON 5,966 118.45 1441116821969021
14:34:30 PM XLON 9,142 118.50 1441116821969561
14:34:30 PM XLON 7,860 118.45 1441116821969567
14:35:33 PM XLON 7,111 118.50 1441116821969958
14:35:35 PM XLON 8,645 118.45 1441116821969959
14:35:35 PM XLON 9,347 118.40 1441116821969960
14:35:35 PM XLON 7,735 118.35 1441116821969966
14:36:15 PM XLON 7,344 118.35 1441116821970060
14:36:15 PM XLON 7,726 118.30 1441116821970061
14:36:15 PM XLON 937 118.30 1441116821970062
14:38:07 PM XLON 5,671 118.35 1441116821970641
14:38:07 PM XLON 8,970 118.30 1441116821970655
14:38:08 PM XLON 6,267 118.25 1441116821970662
14:39:16 PM XLON 4,876 118.40 1441116821971003
14:39:16 PM XLON 9,809 118.40 1441116821971004
14:39:16 PM XLON 3,022 118.40 1441116821971005
14:39:16 PM XLON 2,537 118.40 1441116821971006
14:39:16 PM XLON 1,887 118.40 1441116821971007
14:40:17 PM XLON 5,000 118.40 1441116821971541
14:40:17 PM XLON 190 118.40 1441116821971542
14:41:00 PM XLON 6,180 118.45 1441116821971870
14:41:11 PM XLON 7,079 118.40 1441116821971963
14:41:18 PM XLON 4,944 118.35 1441116821972028
14:41:18 PM XLON 1,291 118.35 1441116821972029
14:44:04 PM XLON 6,370 118.40 1441116821972543
14:45:04 PM XLON 5,035 118.40 1441116821972737
14:45:16 PM XLON 651 118.40 1441116821972798
14:45:34 PM XLON 497 118.40 1441116821972843
14:46:59 PM XLON 8,325 118.40 1441116821973047
14:47:32 PM XLON 8,322 118.40 1441116821973174
14:48:11 PM XLON 9,019 118.35 1441116821973273
14:48:11 PM XLON 11,190 118.35 1441116821973277
14:48:11 PM XLON 11,100 118.35 1441116821973278
14:48:11 PM XLON 6,770 118.35 1441116821973279
14:48:11 PM XLON 7,399 118.30 1441116821973282
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:19:27 AM XLON 5,813 116.35 1441116821931854
09:21:10 AM XLON 2,271 116.35 1441116821932045
09:21:10 AM XLON 4,896 116.35 1441116821932046
09:21:58 AM XLON 7,343 116.35 1441116821932151
09:22:57 AM XLON 4,778 116.50 1441116821932279
09:22:57 AM XLON 863 116.50 1441116821932280
09:23:22 AM XLON 5,976 116.65 1441116821932334
09:25:02 AM XLON 6,453 116.65 1441116821932458
09:27:20 AM XLON 5,371 116.60 1441116821933044
09:27:20 AM XLON 8,338 116.55 1441116821933051
09:28:45 AM XLON 8,646 116.65 1441116821933187
09:29:44 AM XLON 9,239 116.75 1441116821933352
09:34:03 AM XLON 6,727 117.00 1441116821933840
09:34:13 AM XLON 6,931 116.95 1441116821933858
09:34:13 AM XLON 7,617 116.90 1441116821933867
09:35:24 AM XLON 8,243 116.85 1441116821933981
09:39:50 AM XLON 4,437 116.85 1441116821934459
09:39:50 AM XLON 680 116.85 1441116821934460
09:41:18 AM XLON 1,611 116.90 1441116821934706
09:41:23 AM XLON 6,507 116.90 1441116821934715
09:44:04 AM XLON 8,393 117.00 1441116821935012
09:44:16 AM XLON 5,941 116.95 1441116821935043
09:44:16 AM XLON 7,502 116.90 1441116821935050
09:45:33 AM XLON 7,219 116.85 1441116821935261
09:46:00 AM XLON 5,733 116.80 1441116821935357
09:47:54 AM XLON 4,949 116.90 1441116821935629
09:49:23 AM XLON 5,151 116.90 1441116821935873
09:50:48 AM XLON 5,071 116.95 1441116821936011
09:53:30 AM XLON 3,674 116.95 1441116821936258
09:54:20 AM XLON 2,790 116.95 1441116821936316
09:54:20 AM XLON 4,889 116.90 1441116821936318
09:55:26 AM XLON 4,822 116.80 1441116821936424
10:01:01 AM XLON 4,793 116.85 1441116821937005
10:01:13 AM XLON 7,107 116.85 1441116821937036
10:08:09 AM XLON 7,780 117.20 1441116821937869
10:10:08 AM XLON 6,855 117.20 1441116821938050
10:11:51 AM XLON 4,103 117.30 1441116821938417
10:12:01 AM XLON 1,512 117.30 1441116821938457
10:12:09 AM XLON 8,914 117.25 1441116821938476
10:12:54 AM XLON 6,862 117.25 1441116821938557
10:13:02 AM XLON 5,859 117.20 1441116821938589
10:15:04 AM XLON 5,128 117.20 1441116821938836
10:20:48 AM XLON 4,810 117.35 1441116821940015
10:26:33 AM XLON 8,833 117.65 1441116821941108
10:27:13 AM XLON 6,679 117.60 1441116821941203
10:27:30 AM XLON 841 117.65 1441116821941260
10:29:46 AM XLON 733 117.75 1441116821941622
10:29:46 AM XLON 7,809 117.75 1441116821941623
10:30:41 AM XLON 5,031 117.80 1441116821941728
10:31:37 AM XLON 3,126 117.75 1441116821941836
10:31:46 AM XLON 6,238 117.75 1441116821941857
10:36:23 AM XLON 1,065 117.85 1441116821942303
10:36:23 AM XLON 6,085 117.85 1441116821942304
10:37:05 AM XLON 6,121 117.80 1441116821942353
10:37:05 AM XLON 2,793 117.80 1441116821942354
10:37:55 AM XLON 2,836 117.75 1441116821942458
10:38:07 AM XLON 752 117.75 1441116821942465
10:38:07 AM XLON 2,603 117.75 1441116821942466
10:46:22 AM XLON 7,022 117.75 1441116821944382
10:48:14 AM XLON 1,279 117.75 1441116821944560
10:48:14 AM XLON 5,788 117.75 1441116821944561
10:50:25 AM XLON 9,307 117.70 1441116821944807
10:50:25 AM XLON 7,704 117.75 1441116821944825
10:50:25 AM XLON 763 117.70 1441116821944834
10:52:41 AM XLON 6,431 117.75 1441116821945150
10:53:28 AM XLON 5,443 117.70 1441116821945225
10:56:08 AM XLON 2,749 117.55 1441116821945559
10:56:08 AM XLON 2,640 117.55 1441116821945560
10:56:40 AM XLON 40 117.55 1441116821945653
10:56:56 AM XLON 4,200 117.55 1441116821945692
10:56:56 AM XLON 1,251 117.55 1441116821945693
10:57:14 AM XLON 4,799 117.50 1441116821945726
10:58:21 AM XLON 4,766 117.45 1441116821945859
11:02:47 AM XLON 2,518 117.60 1441116821946475
11:02:47 AM XLON 4,498 117.60 1441116821946476
11:02:53 AM XLON 5,948 117.55 1441116821946491
11:02:58 AM XLON 7,066 117.50 1441116821946496
11:02:58 AM XLON 106 117.50 1441116821946497
11:02:58 AM XLON 703 117.50 1441116821946498
11:06:22 AM XLON 9,470 117.50 1441116821946747
11:13:44 AM XLON 58 117.60 1441116821947300
11:21:42 AM XLON 6,660 117.75 1441116821947838
11:21:53 AM XLON 5,315 117.70 1441116821947853
11:25:41 AM XLON 1,594 117.70 1441116821948257
11:29:48 AM XLON 596 117.70 1441116821948610
11:29:49 AM XLON 2,675 117.70 1441116821948627
11:34:16 AM XLON 7,601 117.80 1441116821948910
11:37:56 AM XLON 5,618 117.80 1441116821949270
11:37:56 AM XLON 11 117.80 1441116821949271
11:37:56 AM XLON 1,208 117.80 1441116821949272
11:40:17 AM XLON 1,414 117.90 1441116821949542
11:41:47 AM XLON 642 117.90 1441116821949674
11:42:19 AM XLON 5,292 117.90 1441116821949739
11:43:08 AM XLON 8,762 118.00 1441116821949800
11:43:59 AM XLON 2,735 117.95 1441116821949845
11:43:59 AM XLON 3,390 117.95 1441116821949846
11:47:28 AM XLON 5,165 117.90 1441116821950199
11:47:28 AM XLON 1,865 117.90 1441116821950200
11:48:04 AM XLON 350 117.90 1441116821950300
11:51:15 AM XLON 1,579 117.90 1441116821950549
11:51:15 AM XLON 3,718 117.90 1441116821950562
11:53:45 AM XLON 6,918 117.90 1441116821950812
11:53:47 AM XLON 10,509 117.90 1441116821950820
11:53:49 AM XLON 6,889 117.85 1441116821950823
11:59:59 AM XLON 7,379 117.90 1441116821951677
12:01:58 PM XLON 1 117.90 1441116821952037
12:01:58 PM XLON 1 117.90 1441116821952038
12:01:58 PM XLON 1 117.90 1441116821952039
12:03:05 PM XLON 8,027 117.95 1441116821952625
12:04:36 PM XLON 347 117.95 1441116821952849
12:05:40 PM XLON 9,292 117.95 1441116821952955
12:06:19 PM XLON 102 117.90 1441116821953067
12:06:19 PM XLON 6,084 117.90 1441116821953068
12:06:34 PM XLON 1 117.95 1441116821953168
12:06:48 PM XLON 1,000 118.00 1441116821953266
12:06:54 PM XLON 1 118.05 1441116821953285
12:07:21 PM XLON 150 118.10 1441116821953334
12:09:08 PM XLON 4,986 118.10 1441116821953399
12:10:19 PM XLON 6,788 118.15 1441116821953502
12:15:38 PM XLON 918 118.25 1441116821953991
12:15:38 PM XLON 658 118.25 1441116821953992
12:15:38 PM XLON 349 118.25 1441116821953993
12:15:38 PM XLON 877 118.25 1441116821953994
12:17:04 PM XLON 8 118.25 1441116821954154
12:17:04 PM XLON 6,102 118.25 1441116821954155
12:20:41 PM XLON 8,570 118.30 1441116821954466
12:20:41 PM XLON 7,067 118.35 1441116821954467
12:21:33 PM XLON 200 118.30 1441116821954675
12:21:40 PM XLON 3,140 118.30 1441116821954693
12:21:40 PM XLON 7,454 118.30 1441116821954694
12:21:40 PM XLON 8,919 118.30 1441116821954695
12:21:40 PM XLON 5,039 118.30 1441116821954696
12:22:09 PM XLON 7,269 118.25 1441116821954759
12:22:18 PM XLON 5,934 118.20 1441116821954793
12:22:18 PM XLON 9,010 118.15 1441116821954798
12:22:42 PM XLON 3,663 118.10 1441116821954854
12:22:42 PM XLON 3,276 118.10 1441116821954855
12:23:04 PM XLON 913 118.05 1441116821954916
12:23:04 PM XLON 7,818 118.05 1441116821954917
12:23:36 PM XLON 4,501 118.00 1441116821954986
12:27:51 PM XLON 5,989 118.10 1441116821955395
12:27:51 PM XLON 1,337 118.10 1441116821955396
12:32:32 PM XLON 21 118.15 1441116821955765
12:38:33 PM XLON 8,103 118.30 1441116821956191
12:38:33 PM XLON 472 118.30 1441116821956192
12:38:33 PM XLON 95 118.30 1441116821956193
12:38:33 PM XLON 705 118.30 1441116821956194
12:38:33 PM XLON 6,350 118.25 1441116821956196
12:40:34 PM XLON 4,828 118.30 1441116821956304
12:40:34 PM XLON 521 118.30 1441116821956305
12:42:56 PM XLON 5,272 118.30 1441116821956490
12:42:56 PM XLON 4,890 118.30 1441116821956491
12:42:56 PM XLON 2,999 118.30 1441116821956492
12:45:06 PM XLON 1,936 118.30 1441116821956735
12:45:06 PM XLON 5,402 118.30 1441116821956736
12:45:06 PM XLON 1,952 118.30 1441116821956737
12:45:06 PM XLON 356 118.30 1441116821956738
12:45:06 PM XLON 6,211 118.30 1441116821956739
12:45:06 PM XLON 3,009 118.30 1441116821956740
12:45:20 PM XLON 6,542 118.25 1441116821956760
12:46:16 PM XLON 8,837 118.20 1441116821956886
12:47:45 PM XLON 7,725 118.15 1441116821957000
12:47:45 PM XLON 7,689 118.10 1441116821957004
12:51:07 PM XLON 5,111 118.25 1441116821957190
12:59:10 PM XLON 9,385 118.35 1441116821957856
12:59:57 PM XLON 5,937 118.30 1441116821957893
13:00:02 PM XLON 6,065 118.25 1441116821957904
13:00:02 PM XLON 5,368 118.20 1441116821957909
13:05:28 PM XLON 1,624 118.35 1441116821958467
13:06:14 PM XLON 4,223 118.35 1441116821958555
13:06:14 PM XLON 1,421 118.35 1441116821958556
13:07:39 PM XLON 1,875 118.35 1441116821958634
13:07:39 PM XLON 2,886 118.35 1441116821958635
13:08:14 PM XLON 7,710 118.30 1441116821958677
13:11:46 PM XLON 5,700 118.30 1441116821958960
13:11:46 PM XLON 1,800 118.30 1441116821958961
13:11:46 PM XLON 10,451 118.30 1441116821958962
13:11:46 PM XLON 1,180 118.30 1441116821958963
13:11:47 PM XLON 7,504 118.25 1441116821958966
13:15:05 PM XLON 5,118 118.25 1441116821959133
13:18:14 PM XLON 1,428 118.40 1441116821959633
13:18:14 PM XLON 1,411 118.40 1441116821959634
13:18:14 PM XLON 6,211 118.40 1441116821959635
13:18:14 PM XLON 8,960 118.40 1441116821959636
13:19:06 PM XLON 4,142 118.35 1441116821959745
13:20:50 PM XLON 3,810 118.35 1441116821959896
13:20:50 PM XLON 1,457 118.35 1441116821959897
13:22:16 PM XLON 8,116 118.30 1441116821959970
13:22:16 PM XLON 4,916 118.25 1441116821959979
13:23:37 PM XLON 1,000 118.20 1441116821960061
13:23:43 PM XLON 4,191 118.20 1441116821960072
13:23:54 PM XLON 329 118.20 1441116821960111
13:27:13 PM XLON 9,007 118.15 1441116821960473
13:27:34 PM XLON 8,867 118.10 1441116821960488
13:29:34 PM XLON 6,878 118.05 1441116821960623
13:30:17 PM XLON 8,531 118.00 1441116821960828
13:30:24 PM XLON 5,922 117.95 1441116821960855
13:34:01 PM XLON 8,149 117.95 1441116821961294
13:36:04 PM XLON 7,373 118.00 1441116821961749
13:36:04 PM XLON 7,075 117.95 1441116821961751
13:39:36 PM XLON 5,788 118.00 1441116821962090
13:39:36 PM XLON 4,067 118.00 1441116821962091
13:41:24 PM XLON 280 118.05 1441116821962330
13:41:24 PM XLON 8,415 118.05 1441116821962331
13:43:03 PM XLON 7,858 118.05 1441116821962451
13:45:06 PM XLON 611 118.05 1441116821962643
13:45:06 PM XLON 3,062 118.05 1441116821962644
13:47:32 PM XLON 3,730 118.20 1441116821962941
13:47:40 PM XLON 189 118.20 1441116821962955
13:47:40 PM XLON 1,800 118.20 1441116821962956
13:48:39 PM XLON 6,016 118.25 1441116821963021
13:48:39 PM XLON 5,277 118.25 1441116821963022
13:48:56 PM XLON 2,897 118.25 1441116821963042
13:48:56 PM XLON 9,809 118.25 1441116821963043
13:48:56 PM XLON 1,800 118.25 1441116821963044
13:48:56 PM XLON 4,180 118.25 1441116821963045
13:48:56 PM XLON 3,654 118.25 1441116821963046
13:49:00 PM XLON 2,710 118.20 1441116821963049
13:49:08 PM XLON 6,233 118.20 1441116821963054
13:54:56 PM XLON 6,223 118.25 1441116821963605
13:55:34 PM XLON 5,949 118.20 1441116821963676
13:56:14 PM XLON 5,461 118.15 1441116821963718
13:58:44 PM XLON 4,834 118.20 1441116821963889
13:58:44 PM XLON 2,785 118.20 1441116821963890
13:59:16 PM XLON 6,182 118.20 1441116821964066
13:59:16 PM XLON 2,405 118.20 1441116821964067
13:59:16 PM XLON 9,809 118.20 1441116821964068
13:59:16 PM XLON 3,402 118.20 1441116821964069
13:59:30 PM XLON 2,239 118.20 1441116821964280
14:00:16 PM XLON 3,195 118.20 1441116821964360
14:02:04 PM XLON 5,064 118.20 1441116821964503
14:02:10 PM XLON 6,644 118.15 1441116821964517
14:02:10 PM XLON 9,046 118.10 1441116821964521
14:02:10 PM XLON 7,745 118.05 1441116821964523
14:02:11 PM XLON 8,914 118.00 1441116821964529
14:08:06 PM XLON 6,958 118.25 1441116821965128
14:08:06 PM XLON 1,623 118.25 1441116821965129
14:10:03 PM XLON 1,950 118.20 1441116821965222
14:11:59 PM XLON 5,709 118.20 1441116821965372
14:12:02 PM XLON 5,048 118.15 1441116821965386
14:12:02 PM XLON 8,004 118.10 1441116821965391
14:12:03 PM XLON 1,370 118.05 1441116821965395
14:12:18 PM XLON 3,946 118.05 1441116821965508
14:12:22 PM XLON 1,368 118.00 1441116821965563
14:15:56 PM XLON 7,111 118.15 1441116821966001
14:18:16 PM XLON 2,540 118.15 1441116821966262
14:18:16 PM XLON 6,180 118.15 1441116821966263
14:18:16 PM XLON 4,273 118.15 1441116821966264
14:18:16 PM XLON 1,800 118.15 1441116821966265
14:18:16 PM XLON 1,114 118.15 1441116821966266
14:21:10 PM XLON 7,901 118.25 1441116821966497
14:23:22 PM XLON 6,315 118.35 1441116821966667
14:23:22 PM XLON 2,758 118.35 1441116821966668
14:23:22 PM XLON 1,800 118.35 1441116821966669
14:23:22 PM XLON 4,224 118.35 1441116821966670
14:23:32 PM XLON 7,124 118.30 1441116821966674
14:25:00 PM XLON 5,718 118.25 1441116821966769
14:26:30 PM XLON 5,877 118.35 1441116821966949
14:26:30 PM XLON 200 118.35 1441116821966950
14:26:59 PM XLON 9,809 118.40 1441116821967051
14:26:59 PM XLON 5,984 118.40 1441116821967052
14:27:26 PM XLON 8,828 118.40 1441116821967101
14:27:40 PM XLON 4,879 118.35 1441116821967149
14:27:40 PM XLON 740 118.30 1441116821967158
14:27:50 PM XLON 5,175 118.30 1441116821967197
14:27:50 PM XLON 4,787 118.25 1441116821967212
14:27:51 PM XLON 2,599 118.25 1441116821967213
14:28:00 PM XLON 60 118.25 1441116821967249
14:28:00 PM XLON 100 118.25 1441116821967250
14:28:00 PM XLON 64 118.25 1441116821967251
14:28:00 PM XLON 200 118.20 1441116821967252
14:28:00 PM XLON 40 118.20 1441116821967253
14:28:00 PM XLON 783 118.20 1441116821967254
14:28:00 PM XLON 4,028 118.20 1441116821967255
14:28:21 PM XLON 7,605 118.30 1441116821967351
14:28:21 PM XLON 1,000 118.30 1441116821967352
14:28:21 PM XLON 4,832 118.25 1441116821967353
14:28:21 PM XLON 1,488 118.25 1441116821967354
14:29:56 PM XLON 1,000 118.30 1441116821967568
14:30:00 PM XLON 5,154 118.40 1441116821967597
14:30:00 PM XLON 610 118.40 1441116821967598
14:30:01 PM XLON 66 118.35 1441116821967632
14:30:01 PM XLON 8,201 118.35 1441116821967633
14:30:01 PM XLON 7,429 118.30 1441116821967635
14:30:01 PM XLON 660 118.25 1441116821967715
14:32:29 PM XLON 7,980 118.50 1441116821969008
14:32:30 PM XLON 5,966 118.45 1441116821969021
14:34:30 PM XLON 9,142 118.50 1441116821969561
14:34:30 PM XLON 7,860 118.45 1441116821969567
14:35:33 PM XLON 7,111 118.50 1441116821969958
14:35:35 PM XLON 8,645 118.45 1441116821969959
14:35:35 PM XLON 9,347 118.40 1441116821969960
14:35:35 PM XLON 7,735 118.35 1441116821969966
14:36:15 PM XLON 7,344 118.35 1441116821970060
14:36:15 PM XLON 7,726 118.30 1441116821970061
14:36:15 PM XLON 937 118.30 1441116821970062
14:38:07 PM XLON 5,671 118.35 1441116821970641
14:38:07 PM XLON 8,970 118.30 1441116821970655
14:38:08 PM XLON 6,267 118.25 1441116821970662
14:39:16 PM XLON 4,876 118.40 1441116821971003
14:39:16 PM XLON 9,809 118.40 1441116821971004
14:39:16 PM XLON 3,022 118.40 1441116821971005
14:39:16 PM XLON 2,537 118.40 1441116821971006
14:39:16 PM XLON 1,887 118.40 1441116821971007
14:40:17 PM XLON 5,000 118.40 1441116821971541
14:40:17 PM XLON 190 118.40 1441116821971542
14:41:00 PM XLON 6,180 118.45 1441116821971870
14:41:11 PM XLON 7,079 118.40 1441116821971963
14:41:18 PM XLON 4,944 118.35 1441116821972028
14:41:18 PM XLON 1,291 118.35 1441116821972029
14:44:04 PM XLON 6,370 118.40 1441116821972543
14:45:04 PM XLON 5,035 118.40 1441116821972737
14:45:16 PM XLON 651 118.40 1441116821972798
14:45:34 PM XLON 497 118.40 1441116821972843
14:46:59 PM XLON 8,325 118.40 1441116821973047
14:47:32 PM XLON 8,322 118.40 1441116821973174
14:48:11 PM XLON 9,019 118.35 1441116821973273
14:48:11 PM XLON 11,190 118.35 1441116821973277
14:48:11 PM XLON 11,100 118.35 1441116821973278
14:48:11 PM XLON 6,770 118.35 1441116821973279
14:48:11 PM XLON 7,399 118.30 1441116821973282
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:19:27 AM XLON 5,813 116.35 1441116821931854
09:21:10 AM XLON 2,271 116.35 1441116821932045
09:21:10 AM XLON 4,896 116.35 1441116821932046
09:21:58 AM XLON 7,343 116.35 1441116821932151
09:22:57 AM XLON 4,778 116.50 1441116821932279
09:22:57 AM XLON 863 116.50 1441116821932280
09:23:22 AM XLON 5,976 116.65 1441116821932334
09:25:02 AM XLON 6,453 116.65 1441116821932458
09:27:20 AM XLON 5,371 116.60 1441116821933044
09:27:20 AM XLON 8,338 116.55 1441116821933051
09:28:45 AM XLON 8,646 116.65 1441116821933187
09:29:44 AM XLON 9,239 116.75 1441116821933352
09:34:03 AM XLON 6,727 117.00 1441116821933840
09:34:13 AM XLON 6,931 116.95 1441116821933858
09:34:13 AM XLON 7,617 116.90 1441116821933867
09:35:24 AM XLON 8,243 116.85 1441116821933981
09:39:50 AM XLON 4,437 116.85 1441116821934459
09:39:50 AM XLON 680 116.85 1441116821934460
09:41:18 AM XLON 1,611 116.90 1441116821934706
09:41:23 AM XLON 6,507 116.90 1441116821934715
09:44:04 AM XLON 8,393 117.00 1441116821935012
09:44:16 AM XLON 5,941 116.95 1441116821935043
09:44:16 AM XLON 7,502 116.90 1441116821935050
09:45:33 AM XLON 7,219 116.85 1441116821935261
09:46:00 AM XLON 5,733 116.80 1441116821935357
09:47:54 AM XLON 4,949 116.90 1441116821935629
09:49:23 AM XLON 5,151 116.90 1441116821935873
09:50:48 AM XLON 5,071 116.95 1441116821936011
09:53:30 AM XLON 3,674 116.95 1441116821936258
09:54:20 AM XLON 2,790 116.95 1441116821936316
09:54:20 AM XLON 4,889 116.90 1441116821936318
09:55:26 AM XLON 4,822 116.80 1441116821936424
10:01:01 AM XLON 4,793 116.85 1441116821937005
10:01:13 AM XLON 7,107 116.85 1441116821937036
10:08:09 AM XLON 7,780 117.20 1441116821937869
10:10:08 AM XLON 6,855 117.20 1441116821938050
10:11:51 AM XLON 4,103 117.30 1441116821938417
10:12:01 AM XLON 1,512 117.30 1441116821938457
10:12:09 AM XLON 8,914 117.25 1441116821938476
10:12:54 AM XLON 6,862 117.25 1441116821938557
10:13:02 AM XLON 5,859 117.20 1441116821938589
10:15:04 AM XLON 5,128 117.20 1441116821938836
10:20:48 AM XLON 4,810 117.35 1441116821940015
10:26:33 AM XLON 8,833 117.65 1441116821941108
10:27:13 AM XLON 6,679 117.60 1441116821941203
10:27:30 AM XLON 841 117.65 1441116821941260
10:29:46 AM XLON 733 117.75 1441116821941622
10:29:46 AM XLON 7,809 117.75 1441116821941623
10:30:41 AM XLON 5,031 117.80 1441116821941728
10:31:37 AM XLON 3,126 117.75 1441116821941836
10:31:46 AM XLON 6,238 117.75 1441116821941857
10:36:23 AM XLON 1,065 117.85 1441116821942303
10:36:23 AM XLON 6,085 117.85 1441116821942304
10:37:05 AM XLON 6,121 117.80 1441116821942353
10:37:05 AM XLON 2,793 117.80 1441116821942354
10:37:55 AM XLON 2,836 117.75 1441116821942458
10:38:07 AM XLON 752 117.75 1441116821942465
10:38:07 AM XLON 2,603 117.75 1441116821942466
10:46:22 AM XLON 7,022 117.75 1441116821944382
10:48:14 AM XLON 1,279 117.75 1441116821944560
10:48:14 AM XLON 5,788 117.75 1441116821944561
10:50:25 AM XLON 9,307 117.70 1441116821944807
10:50:25 AM XLON 7,704 117.75 1441116821944825
10:50:25 AM XLON 763 117.70 1441116821944834
10:52:41 AM XLON 6,431 117.75 1441116821945150
10:53:28 AM XLON 5,443 117.70 1441116821945225
10:56:08 AM XLON 2,749 117.55 1441116821945559
10:56:08 AM XLON 2,640 117.55 1441116821945560
10:56:40 AM XLON 40 117.55 1441116821945653
10:56:56 AM XLON 4,200 117.55 1441116821945692
10:56:56 AM XLON 1,251 117.55 1441116821945693
10:57:14 AM XLON 4,799 117.50 1441116821945726
10:58:21 AM XLON 4,766 117.45 1441116821945859
11:02:47 AM XLON 2,518 117.60 1441116821946475
11:02:47 AM XLON 4,498 117.60 1441116821946476
11:02:53 AM XLON 5,948 117.55 1441116821946491
11:02:58 AM XLON 7,066 117.50 1441116821946496
11:02:58 AM XLON 106 117.50 1441116821946497
11:02:58 AM XLON 703 117.50 1441116821946498
11:06:22 AM XLON 9,470 117.50 1441116821946747
11:13:44 AM XLON 58 117.60 1441116821947300
11:21:42 AM XLON 6,660 117.75 1441116821947838
11:21:53 AM XLON 5,315 117.70 1441116821947853
11:25:41 AM XLON 1,594 117.70 1441116821948257
11:29:48 AM XLON 596 117.70 1441116821948610
11:29:49 AM XLON 2,675 117.70 1441116821948627
11:34:16 AM XLON 7,601 117.80 1441116821948910
11:37:56 AM XLON 5,618 117.80 1441116821949270
11:37:56 AM XLON 11 117.80 1441116821949271
11:37:56 AM XLON 1,208 117.80 1441116821949272
11:40:17 AM XLON 1,414 117.90 1441116821949542
11:41:47 AM XLON 642 117.90 1441116821949674
11:42:19 AM XLON 5,292 117.90 1441116821949739
11:43:08 AM XLON 8,762 118.00 1441116821949800
11:43:59 AM XLON 2,735 117.95 1441116821949845
11:43:59 AM XLON 3,390 117.95 1441116821949846
11:47:28 AM XLON 5,165 117.90 1441116821950199
11:47:28 AM XLON 1,865 117.90 1441116821950200
11:48:04 AM XLON 350 117.90 1441116821950300
11:51:15 AM XLON 1,579 117.90 1441116821950549
11:51:15 AM XLON 3,718 117.90 1441116821950562
11:53:45 AM XLON 6,918 117.90 1441116821950812
11:53:47 AM XLON 10,509 117.90 1441116821950820
11:53:49 AM XLON 6,889 117.85 1441116821950823
11:59:59 AM XLON 7,379 117.90 1441116821951677
12:01:58 PM XLON 1 117.90 1441116821952037
12:01:58 PM XLON 1 117.90 1441116821952038
12:01:58 PM XLON 1 117.90 1441116821952039
12:03:05 PM XLON 8,027 117.95 1441116821952625
12:04:36 PM XLON 347 117.95 1441116821952849
12:05:40 PM XLON 9,292 117.95 1441116821952955
12:06:19 PM XLON 102 117.90 1441116821953067
12:06:19 PM XLON 6,084 117.90 1441116821953068
12:06:34 PM XLON 1 117.95 1441116821953168
12:06:48 PM XLON 1,000 118.00 1441116821953266
12:06:54 PM XLON 1 118.05 1441116821953285
12:07:21 PM XLON 150 118.10 1441116821953334
12:09:08 PM XLON 4,986 118.10 1441116821953399
12:10:19 PM XLON 6,788 118.15 1441116821953502
12:15:38 PM XLON 918 118.25 1441116821953991
12:15:38 PM XLON 658 118.25 1441116821953992
12:15:38 PM XLON 349 118.25 1441116821953993
12:15:38 PM XLON 877 118.25 1441116821953994
12:17:04 PM XLON 8 118.25 1441116821954154
12:17:04 PM XLON 6,102 118.25 1441116821954155
12:20:41 PM XLON 8,570 118.30 1441116821954466
12:20:41 PM XLON 7,067 118.35 1441116821954467
12:21:33 PM XLON 200 118.30 1441116821954675
12:21:40 PM XLON 3,140 118.30 1441116821954693
12:21:40 PM XLON 7,454 118.30 1441116821954694
12:21:40 PM XLON 8,919 118.30 1441116821954695
12:21:40 PM XLON 5,039 118.30 1441116821954696
12:22:09 PM XLON 7,269 118.25 1441116821954759
12:22:18 PM XLON 5,934 118.20 1441116821954793
12:22:18 PM XLON 9,010 118.15 1441116821954798
12:22:42 PM XLON 3,663 118.10 1441116821954854
12:22:42 PM XLON 3,276 118.10 1441116821954855
12:23:04 PM XLON 913 118.05 1441116821954916
12:23:04 PM XLON 7,818 118.05 1441116821954917
12:23:36 PM XLON 4,501 118.00 1441116821954986
12:27:51 PM XLON 5,989 118.10 1441116821955395
12:27:51 PM XLON 1,337 118.10 1441116821955396
12:32:32 PM XLON 21 118.15 1441116821955765
12:38:33 PM XLON 8,103 118.30 1441116821956191
12:38:33 PM XLON 472 118.30 1441116821956192
12:38:33 PM XLON 95 118.30 1441116821956193
12:38:33 PM XLON 705 118.30 1441116821956194
12:38:33 PM XLON 6,350 118.25 1441116821956196
12:40:34 PM XLON 4,828 118.30 1441116821956304
12:40:34 PM XLON 521 118.30 1441116821956305
12:42:56 PM XLON 5,272 118.30 1441116821956490
12:42:56 PM XLON 4,890 118.30 1441116821956491
12:42:56 PM XLON 2,999 118.30 1441116821956492
12:45:06 PM XLON 1,936 118.30 1441116821956735
12:45:06 PM XLON 5,402 118.30 1441116821956736
12:45:06 PM XLON 1,952 118.30 1441116821956737
12:45:06 PM XLON 356 118.30 1441116821956738
12:45:06 PM XLON 6,211 118.30 1441116821956739
12:45:06 PM XLON 3,009 118.30 1441116821956740
12:45:20 PM XLON 6,542 118.25 1441116821956760
12:46:16 PM XLON 8,837 118.20 1441116821956886
12:47:45 PM XLON 7,725 118.15 1441116821957000
12:47:45 PM XLON 7,689 118.10 1441116821957004
12:51:07 PM XLON 5,111 118.25 1441116821957190
12:59:10 PM XLON 9,385 118.35 1441116821957856
12:59:57 PM XLON 5,937 118.30 1441116821957893
13:00:02 PM XLON 6,065 118.25 1441116821957904
13:00:02 PM XLON 5,368 118.20 1441116821957909
13:05:28 PM XLON 1,624 118.35 1441116821958467
13:06:14 PM XLON 4,223 118.35 1441116821958555
13:06:14 PM XLON 1,421 118.35 1441116821958556
13:07:39 PM XLON 1,875 118.35 1441116821958634
13:07:39 PM XLON 2,886 118.35 1441116821958635
13:08:14 PM XLON 7,710 118.30 1441116821958677
13:11:46 PM XLON 5,700 118.30 1441116821958960
13:11:46 PM XLON 1,800 118.30 1441116821958961
13:11:46 PM XLON 10,451 118.30 1441116821958962
13:11:46 PM XLON 1,180 118.30 1441116821958963
13:11:47 PM XLON 7,504 118.25 1441116821958966
13:15:05 PM XLON 5,118 118.25 1441116821959133
13:18:14 PM XLON 1,428 118.40 1441116821959633
13:18:14 PM XLON 1,411 118.40 1441116821959634
13:18:14 PM XLON 6,211 118.40 1441116821959635
13:18:14 PM XLON 8,960 118.40 1441116821959636
13:19:06 PM XLON 4,142 118.35 1441116821959745
13:20:50 PM XLON 3,810 118.35 1441116821959896
13:20:50 PM XLON 1,457 118.35 1441116821959897
13:22:16 PM XLON 8,116 118.30 1441116821959970
13:22:16 PM XLON 4,916 118.25 1441116821959979
13:23:37 PM XLON 1,000 118.20 1441116821960061
13:23:43 PM XLON 4,191 118.20 1441116821960072
13:23:54 PM XLON 329 118.20 1441116821960111
13:27:13 PM XLON 9,007 118.15 1441116821960473
13:27:34 PM XLON 8,867 118.10 1441116821960488
13:29:34 PM XLON 6,878 118.05 1441116821960623
13:30:17 PM XLON 8,531 118.00 1441116821960828
13:30:24 PM XLON 5,922 117.95 1441116821960855
13:34:01 PM XLON 8,149 117.95 1441116821961294
13:36:04 PM XLON 7,373 118.00 1441116821961749
13:36:04 PM XLON 7,075 117.95 1441116821961751
13:39:36 PM XLON 5,788 118.00 1441116821962090
13:39:36 PM XLON 4,067 118.00 1441116821962091
13:41:24 PM XLON 280 118.05 1441116821962330
13:41:24 PM XLON 8,415 118.05 1441116821962331
13:43:03 PM XLON 7,858 118.05 1441116821962451
13:45:06 PM XLON 611 118.05 1441116821962643
13:45:06 PM XLON 3,062 118.05 1441116821962644
13:47:32 PM XLON 3,730 118.20 1441116821962941
13:47:40 PM XLON 189 118.20 1441116821962955
13:47:40 PM XLON 1,800 118.20 1441116821962956
13:48:39 PM XLON 6,016 118.25 1441116821963021
13:48:39 PM XLON 5,277 118.25 1441116821963022
13:48:56 PM XLON 2,897 118.25 1441116821963042
13:48:56 PM XLON 9,809 118.25 1441116821963043
13:48:56 PM XLON 1,800 118.25 1441116821963044
13:48:56 PM XLON 4,180 118.25 1441116821963045
13:48:56 PM XLON 3,654 118.25 1441116821963046
13:49:00 PM XLON 2,710 118.20 1441116821963049
13:49:08 PM XLON 6,233 118.20 1441116821963054
13:54:56 PM XLON 6,223 118.25 1441116821963605
13:55:34 PM XLON 5,949 118.20 1441116821963676
13:56:14 PM XLON 5,461 118.15 1441116821963718
13:58:44 PM XLON 4,834 118.20 1441116821963889
13:58:44 PM XLON 2,785 118.20 1441116821963890
13:59:16 PM XLON 6,182 118.20 1441116821964066
13:59:16 PM XLON 2,405 118.20 1441116821964067
13:59:16 PM XLON 9,809 118.20 1441116821964068
13:59:16 PM XLON 3,402 118.20 1441116821964069
13:59:30 PM XLON 2,239 118.20 1441116821964280
14:00:16 PM XLON 3,195 118.20 1441116821964360
14:02:04 PM XLON 5,064 118.20 1441116821964503
14:02:10 PM XLON 6,644 118.15 1441116821964517
14:02:10 PM XLON 9,046 118.10 1441116821964521
14:02:10 PM XLON 7,745 118.05 1441116821964523
14:02:11 PM XLON 8,914 118.00 1441116821964529
14:08:06 PM XLON 6,958 118.25 1441116821965128
14:08:06 PM XLON 1,623 118.25 1441116821965129
14:10:03 PM XLON 1,950 118.20 1441116821965222
14:11:59 PM XLON 5,709 118.20 1441116821965372
14:12:02 PM XLON 5,048 118.15 1441116821965386
14:12:02 PM XLON 8,004 118.10 1441116821965391
14:12:03 PM XLON 1,370 118.05 1441116821965395
14:12:18 PM XLON 3,946 118.05 1441116821965508
14:12:22 PM XLON 1,368 118.00 1441116821965563
14:15:56 PM XLON 7,111 118.15 1441116821966001
14:18:16 PM XLON 2,540 118.15 1441116821966262
14:18:16 PM XLON 6,180 118.15 1441116821966263
14:18:16 PM XLON 4,273 118.15 1441116821966264
14:18:16 PM XLON 1,800 118.15 1441116821966265
14:18:16 PM XLON 1,114 118.15 1441116821966266
14:21:10 PM XLON 7,901 118.25 1441116821966497
14:23:22 PM XLON 6,315 118.35 1441116821966667
14:23:22 PM XLON 2,758 118.35 1441116821966668
14:23:22 PM XLON 1,800 118.35 1441116821966669
14:23:22 PM XLON 4,224 118.35 1441116821966670
14:23:32 PM XLON 7,124 118.30 1441116821966674
14:25:00 PM XLON 5,718 118.25 1441116821966769
14:26:30 PM XLON 5,877 118.35 1441116821966949
14:26:30 PM XLON 200 118.35 1441116821966950
14:26:59 PM XLON 9,809 118.40 1441116821967051
14:26:59 PM XLON 5,984 118.40 1441116821967052
14:27:26 PM XLON 8,828 118.40 1441116821967101
14:27:40 PM XLON 4,879 118.35 1441116821967149
14:27:40 PM XLON 740 118.30 1441116821967158
14:27:50 PM XLON 5,175 118.30 1441116821967197
14:27:50 PM XLON 4,787 118.25 1441116821967212
14:27:51 PM XLON 2,599 118.25 1441116821967213
14:28:00 PM XLON 60 118.25 1441116821967249
14:28:00 PM XLON 100 118.25 1441116821967250
14:28:00 PM XLON 64 118.25 1441116821967251
14:28:00 PM XLON 200 118.20 1441116821967252
14:28:00 PM XLON 40 118.20 1441116821967253
14:28:00 PM XLON 783 118.20 1441116821967254
14:28:00 PM XLON 4,028 118.20 1441116821967255
14:28:21 PM XLON 7,605 118.30 1441116821967351
14:28:21 PM XLON 1,000 118.30 1441116821967352
14:28:21 PM XLON 4,832 118.25 1441116821967353
14:28:21 PM XLON 1,488 118.25 1441116821967354
14:29:56 PM XLON 1,000 118.30 1441116821967568
14:30:00 PM XLON 5,154 118.40 1441116821967597
14:30:00 PM XLON 610 118.40 1441116821967598
14:30:01 PM XLON 66 118.35 1441116821967632
14:30:01 PM XLON 8,201 118.35 1441116821967633
14:30:01 PM XLON 7,429 118.30 1441116821967635
14:30:01 PM XLON 660 118.25 1441116821967715
14:32:29 PM XLON 7,980 118.50 1441116821969008
14:32:30 PM XLON 5,966 118.45 1441116821969021
14:34:30 PM XLON 9,142 118.50 1441116821969561
14:34:30 PM XLON 7,860 118.45 1441116821969567
14:35:33 PM XLON 7,111 118.50 1441116821969958
14:35:35 PM XLON 8,645 118.45 1441116821969959
14:35:35 PM XLON 9,347 118.40 1441116821969960
14:35:35 PM XLON 7,735 118.35 1441116821969966
14:36:15 PM XLON 7,344 118.35 1441116821970060
14:36:15 PM XLON 7,726 118.30 1441116821970061
14:36:15 PM XLON 937 118.30 1441116821970062
14:38:07 PM XLON 5,671 118.35 1441116821970641
14:38:07 PM XLON 8,970 118.30 1441116821970655
14:38:08 PM XLON 6,267 118.25 1441116821970662
14:39:16 PM XLON 4,876 118.40 1441116821971003
14:39:16 PM XLON 9,809 118.40 1441116821971004
14:39:16 PM XLON 3,022 118.40 1441116821971005
14:39:16 PM XLON 2,537 118.40 1441116821971006
14:39:16 PM XLON 1,887 118.40 1441116821971007
14:40:17 PM XLON 5,000 118.40 1441116821971541
14:40:17 PM XLON 190 118.40 1441116821971542
14:41:00 PM XLON 6,180 118.45 1441116821971870
14:41:11 PM XLON 7,079 118.40 1441116821971963
14:41:18 PM XLON 4,944 118.35 1441116821972028
14:41:18 PM XLON 1,291 118.35 1441116821972029
14:44:04 PM XLON 6,370 118.40 1441116821972543
14:45:04 PM XLON 5,035 118.40 1441116821972737
14:45:16 PM XLON 651 118.40 1441116821972798
14:45:34 PM XLON 497 118.40 1441116821972843
14:46:59 PM XLON 8,325 118.40 1441116821973047
14:47:32 PM XLON 8,322 118.40 1441116821973174
14:48:11 PM XLON 9,019 118.35 1441116821973273
14:48:11 PM XLON 11,190 118.35 1441116821973277
14:48:11 PM XLON 11,100 118.35 1441116821973278
14:48:11 PM XLON 6,770 118.35 1441116821973279
14:48:11 PM XLON 7,399 118.30 1441116821973282
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:19:27 AM XLON 5,813 116.35 1441116821931854
09:21:10 AM XLON 2,271 116.35 1441116821932045
09:21:10 AM XLON 4,896 116.35 1441116821932046
09:21:58 AM XLON 7,343 116.35 1441116821932151
09:22:57 AM XLON 4,778 116.50 1441116821932279
09:22:57 AM XLON 863 116.50 1441116821932280
09:23:22 AM XLON 5,976 116.65 1441116821932334
09:25:02 AM XLON 6,453 116.65 1441116821932458
09:27:20 AM XLON 5,371 116.60 1441116821933044
09:27:20 AM XLON 8,338 116.55 1441116821933051
09:28:45 AM XLON 8,646 116.65 1441116821933187
09:29:44 AM XLON 9,239 116.75 1441116821933352
09:34:03 AM XLON 6,727 117.00 1441116821933840
09:34:13 AM XLON 6,931 116.95 1441116821933858
09:34:13 AM XLON 7,617 116.90 1441116821933867
09:35:24 AM XLON 8,243 116.85 1441116821933981
09:39:50 AM XLON 4,437 116.85 1441116821934459
09:39:50 AM XLON 680 116.85 1441116821934460
09:41:18 AM XLON 1,611 116.90 1441116821934706
09:41:23 AM XLON 6,507 116.90 1441116821934715
09:44:04 AM XLON 8,393 117.00 1441116821935012
09:44:16 AM XLON 5,941 116.95 1441116821935043
09:44:16 AM XLON 7,502 116.90 1441116821935050
09:45:33 AM XLON 7,219 116.85 1441116821935261
09:46:00 AM XLON 5,733 116.80 1441116821935357
09:47:54 AM XLON 4,949 116.90 1441116821935629
09:49:23 AM XLON 5,151 116.90 1441116821935873
09:50:48 AM XLON 5,071 116.95 1441116821936011
09:53:30 AM XLON 3,674 116.95 1441116821936258
09:54:20 AM XLON 2,790 116.95 1441116821936316
09:54:20 AM XLON 4,889 116.90 1441116821936318
09:55:26 AM XLON 4,822 116.80 1441116821936424
10:01:01 AM XLON 4,793 116.85 1441116821937005
10:01:13 AM XLON 7,107 116.85 1441116821937036
10:08:09 AM XLON 7,780 117.20 1441116821937869
10:10:08 AM XLON 6,855 117.20 1441116821938050
10:11:51 AM XLON 4,103 117.30 1441116821938417
10:12:01 AM XLON 1,512 117.30 1441116821938457
10:12:09 AM XLON 8,914 117.25 1441116821938476
10:12:54 AM XLON 6,862 117.25 1441116821938557
10:13:02 AM XLON 5,859 117.20 1441116821938589
10:15:04 AM XLON 5,128 117.20 1441116821938836
10:20:48 AM XLON 4,810 117.35 1441116821940015
10:26:33 AM XLON 8,833 117.65 1441116821941108
10:27:13 AM XLON 6,679 117.60 1441116821941203
10:27:30 AM XLON 841 117.65 1441116821941260
10:29:46 AM XLON 733 117.75 1441116821941622
10:29:46 AM XLON 7,809 117.75 1441116821941623
10:30:41 AM XLON 5,031 117.80 1441116821941728
10:31:37 AM XLON 3,126 117.75 1441116821941836
10:31:46 AM XLON 6,238 117.75 1441116821941857
10:36:23 AM XLON 1,065 117.85 1441116821942303
10:36:23 AM XLON 6,085 117.85 1441116821942304
10:37:05 AM XLON 6,121 117.80 1441116821942353
10:37:05 AM XLON 2,793 117.80 1441116821942354
10:37:55 AM XLON 2,836 117.75 1441116821942458
10:38:07 AM XLON 752 117.75 1441116821942465
10:38:07 AM XLON 2,603 117.75 1441116821942466
10:46:22 AM XLON 7,022 117.75 1441116821944382
10:48:14 AM XLON 1,279 117.75 1441116821944560
10:48:14 AM XLON 5,788 117.75 1441116821944561
10:50:25 AM XLON 9,307 117.70 1441116821944807
10:50:25 AM XLON 7,704 117.75 1441116821944825
10:50:25 AM XLON 763 117.70 1441116821944834
10:52:41 AM XLON 6,431 117.75 1441116821945150
10:53:28 AM XLON 5,443 117.70 1441116821945225
10:56:08 AM XLON 2,749 117.55 1441116821945559
10:56:08 AM XLON 2,640 117.55 1441116821945560
10:56:40 AM XLON 40 117.55 1441116821945653
10:56:56 AM XLON 4,200 117.55 1441116821945692
10:56:56 AM XLON 1,251 117.55 1441116821945693
10:57:14 AM XLON 4,799 117.50 1441116821945726
10:58:21 AM XLON 4,766 117.45 1441116821945859
11:02:47 AM XLON 2,518 117.60 1441116821946475
11:02:47 AM XLON 4,498 117.60 1441116821946476
11:02:53 AM XLON 5,948 117.55 1441116821946491
11:02:58 AM XLON 7,066 117.50 1441116821946496
11:02:58 AM XLON 106 117.50 1441116821946497
11:02:58 AM XLON 703 117.50 1441116821946498
11:06:22 AM XLON 9,470 117.50 1441116821946747
11:13:44 AM XLON 58 117.60 1441116821947300
11:21:42 AM XLON 6,660 117.75 1441116821947838
11:21:53 AM XLON 5,315 117.70 1441116821947853
11:25:41 AM XLON 1,594 117.70 1441116821948257
11:29:48 AM XLON 596 117.70 1441116821948610
11:29:49 AM XLON 2,675 117.70 1441116821948627
11:34:16 AM XLON 7,601 117.80 1441116821948910
11:37:56 AM XLON 5,618 117.80 1441116821949270
11:37:56 AM XLON 11 117.80 1441116821949271
11:37:56 AM XLON 1,208 117.80 1441116821949272
11:40:17 AM XLON 1,414 117.90 1441116821949542
11:41:47 AM XLON 642 117.90 1441116821949674
11:42:19 AM XLON 5,292 117.90 1441116821949739
11:43:08 AM XLON 8,762 118.00 1441116821949800
11:43:59 AM XLON 2,735 117.95 1441116821949845
11:43:59 AM XLON 3,390 117.95 1441116821949846
11:47:28 AM XLON 5,165 117.90 1441116821950199
11:47:28 AM XLON 1,865 117.90 1441116821950200
11:48:04 AM XLON 350 117.90 1441116821950300
11:51:15 AM XLON 1,579 117.90 1441116821950549
11:51:15 AM XLON 3,718 117.90 1441116821950562
11:53:45 AM XLON 6,918 117.90 1441116821950812
11:53:47 AM XLON 10,509 117.90 1441116821950820
11:53:49 AM XLON 6,889 117.85 1441116821950823
11:59:59 AM XLON 7,379 117.90 1441116821951677
12:01:58 PM XLON 1 117.90 1441116821952037
12:01:58 PM XLON 1 117.90 1441116821952038
12:01:58 PM XLON 1 117.90 1441116821952039
12:03:05 PM XLON 8,027 117.95 1441116821952625
12:04:36 PM XLON 347 117.95 1441116821952849
12:05:40 PM XLON 9,292 117.95 1441116821952955
12:06:19 PM XLON 102 117.90 1441116821953067
12:06:19 PM XLON 6,084 117.90 1441116821953068
12:06:34 PM XLON 1 117.95 1441116821953168
12:06:48 PM XLON 1,000 118.00 1441116821953266
12:06:54 PM XLON 1 118.05 1441116821953285
12:07:21 PM XLON 150 118.10 1441116821953334
12:09:08 PM XLON 4,986 118.10 1441116821953399
12:10:19 PM XLON 6,788 118.15 1441116821953502
12:15:38 PM XLON 918 118.25 1441116821953991
12:15:38 PM XLON 658 118.25 1441116821953992
12:15:38 PM XLON 349 118.25 1441116821953993
12:15:38 PM XLON 877 118.25 1441116821953994
12:17:04 PM XLON 8 118.25 1441116821954154
12:17:04 PM XLON 6,102 118.25 1441116821954155
12:20:41 PM XLON 8,570 118.30 1441116821954466
12:20:41 PM XLON 7,067 118.35 1441116821954467
12:21:33 PM XLON 200 118.30 1441116821954675
12:21:40 PM XLON 3,140 118.30 1441116821954693
12:21:40 PM XLON 7,454 118.30 1441116821954694
12:21:40 PM XLON 8,919 118.30 1441116821954695
12:21:40 PM XLON 5,039 118.30 1441116821954696
12:22:09 PM XLON 7,269 118.25 1441116821954759
12:22:18 PM XLON 5,934 118.20 1441116821954793
12:22:18 PM XLON 9,010 118.15 1441116821954798
12:22:42 PM XLON 3,663 118.10 1441116821954854
12:22:42 PM XLON 3,276 118.10 1441116821954855
12:23:04 PM XLON 913 118.05 1441116821954916
12:23:04 PM XLON 7,818 118.05 1441116821954917
12:23:36 PM XLON 4,501 118.00 1441116821954986
12:27:51 PM XLON 5,989 118.10 1441116821955395
12:27:51 PM XLON 1,337 118.10 1441116821955396
12:32:32 PM XLON 21 118.15 1441116821955765
12:38:33 PM XLON 8,103 118.30 1441116821956191
12:38:33 PM XLON 472 118.30 1441116821956192
12:38:33 PM XLON 95 118.30 1441116821956193
12:38:33 PM XLON 705 118.30 1441116821956194
12:38:33 PM XLON 6,350 118.25 1441116821956196
12:40:34 PM XLON 4,828 118.30 1441116821956304
12:40:34 PM XLON 521 118.30 1441116821956305
12:42:56 PM XLON 5,272 118.30 1441116821956490
12:42:56 PM XLON 4,890 118.30 1441116821956491
12:42:56 PM XLON 2,999 118.30 1441116821956492
12:45:06 PM XLON 1,936 118.30 1441116821956735
12:45:06 PM XLON 5,402 118.30 1441116821956736
12:45:06 PM XLON 1,952 118.30 1441116821956737
12:45:06 PM XLON 356 118.30 1441116821956738
12:45:06 PM XLON 6,211 118.30 1441116821956739
12:45:06 PM XLON 3,009 118.30 1441116821956740
12:45:20 PM XLON 6,542 118.25 1441116821956760
12:46:16 PM XLON 8,837 118.20 1441116821956886
12:47:45 PM XLON 7,725 118.15 1441116821957000
12:47:45 PM XLON 7,689 118.10 1441116821957004
12:51:07 PM XLON 5,111 118.25 1441116821957190
12:59:10 PM XLON 9,385 118.35 1441116821957856
12:59:57 PM XLON 5,937 118.30 1441116821957893
13:00:02 PM XLON 6,065 118.25 1441116821957904
13:00:02 PM XLON 5,368 118.20 1441116821957909
13:05:28 PM XLON 1,624 118.35 1441116821958467
13:06:14 PM XLON 4,223 118.35 1441116821958555
13:06:14 PM XLON 1,421 118.35 1441116821958556
13:07:39 PM XLON 1,875 118.35 1441116821958634
13:07:39 PM XLON 2,886 118.35 1441116821958635
13:08:14 PM XLON 7,710 118.30 1441116821958677
13:11:46 PM XLON 5,700 118.30 1441116821958960
13:11:46 PM XLON 1,800 118.30 1441116821958961
13:11:46 PM XLON 10,451 118.30 1441116821958962
13:11:46 PM XLON 1,180 118.30 1441116821958963
13:11:47 PM XLON 7,504 118.25 1441116821958966
13:15:05 PM XLON 5,118 118.25 1441116821959133
13:18:14 PM XLON 1,428 118.40 1441116821959633
13:18:14 PM XLON 1,411 118.40 1441116821959634
13:18:14 PM XLON 6,211 118.40 1441116821959635
13:18:14 PM XLON 8,960 118.40 1441116821959636
13:19:06 PM XLON 4,142 118.35 1441116821959745
13:20:50 PM XLON 3,810 118.35 1441116821959896
13:20:50 PM XLON 1,457 118.35 1441116821959897
13:22:16 PM XLON 8,116 118.30 1441116821959970
13:22:16 PM XLON 4,916 118.25 1441116821959979
13:23:37 PM XLON 1,000 118.20 1441116821960061
13:23:43 PM XLON 4,191 118.20 1441116821960072
13:23:54 PM XLON 329 118.20 1441116821960111
13:27:13 PM XLON 9,007 118.15 1441116821960473
13:27:34 PM XLON 8,867 118.10 1441116821960488
13:29:34 PM XLON 6,878 118.05 1441116821960623
13:30:17 PM XLON 8,531 118.00 1441116821960828
13:30:24 PM XLON 5,922 117.95 1441116821960855
13:34:01 PM XLON 8,149 117.95 1441116821961294
13:36:04 PM XLON 7,373 118.00 1441116821961749
13:36:04 PM XLON 7,075 117.95 1441116821961751
13:39:36 PM XLON 5,788 118.00 1441116821962090
13:39:36 PM XLON 4,067 118.00 1441116821962091
13:41:24 PM XLON 280 118.05 1441116821962330
13:41:24 PM XLON 8,415 118.05 1441116821962331
13:43:03 PM XLON 7,858 118.05 1441116821962451
13:45:06 PM XLON 611 118.05 1441116821962643
13:45:06 PM XLON 3,062 118.05 1441116821962644
13:47:32 PM XLON 3,730 118.20 1441116821962941
13:47:40 PM XLON 189 118.20 1441116821962955
13:47:40 PM XLON 1,800 118.20 1441116821962956
13:48:39 PM XLON 6,016 118.25 1441116821963021
13:48:39 PM XLON 5,277 118.25 1441116821963022
13:48:56 PM XLON 2,897 118.25 1441116821963042
13:48:56 PM XLON 9,809 118.25 1441116821963043
13:48:56 PM XLON 1,800 118.25 1441116821963044
13:48:56 PM XLON 4,180 118.25 1441116821963045
13:48:56 PM XLON 3,654 118.25 1441116821963046
13:49:00 PM XLON 2,710 118.20 1441116821963049
13:49:08 PM XLON 6,233 118.20 1441116821963054
13:54:56 PM XLON 6,223 118.25 1441116821963605
13:55:34 PM XLON 5,949 118.20 1441116821963676
13:56:14 PM XLON 5,461 118.15 1441116821963718
13:58:44 PM XLON 4,834 118.20 1441116821963889
13:58:44 PM XLON 2,785 118.20 1441116821963890
13:59:16 PM XLON 6,182 118.20 1441116821964066
13:59:16 PM XLON 2,405 118.20 1441116821964067
13:59:16 PM XLON 9,809 118.20 1441116821964068
13:59:16 PM XLON 3,402 118.20 1441116821964069
13:59:30 PM XLON 2,239 118.20 1441116821964280
14:00:16 PM XLON 3,195 118.20 1441116821964360
14:02:04 PM XLON 5,064 118.20 1441116821964503
14:02:10 PM XLON 6,644 118.15 1441116821964517
14:02:10 PM XLON 9,046 118.10 1441116821964521
14:02:10 PM XLON 7,745 118.05 1441116821964523
14:02:11 PM XLON 8,914 118.00 1441116821964529
14:08:06 PM XLON 6,958 118.25 1441116821965128
14:08:06 PM XLON 1,623 118.25 1441116821965129
14:10:03 PM XLON 1,950 118.20 1441116821965222
14:11:59 PM XLON 5,709 118.20 1441116821965372
14:12:02 PM XLON 5,048 118.15 1441116821965386
14:12:02 PM XLON 8,004 118.10 1441116821965391
14:12:03 PM XLON 1,370 118.05 1441116821965395
14:12:18 PM XLON 3,946 118.05 1441116821965508
14:12:22 PM XLON 1,368 118.00 1441116821965563
14:15:56 PM XLON 7,111 118.15 1441116821966001
14:18:16 PM XLON 2,540 118.15 1441116821966262
14:18:16 PM XLON 6,180 118.15 1441116821966263
14:18:16 PM XLON 4,273 118.15 1441116821966264
14:18:16 PM XLON 1,800 118.15 1441116821966265
14:18:16 PM XLON 1,114 118.15 1441116821966266
14:21:10 PM XLON 7,901 118.25 1441116821966497
14:23:22 PM XLON 6,315 118.35 1441116821966667
14:23:22 PM XLON 2,758 118.35 1441116821966668
14:23:22 PM XLON 1,800 118.35 1441116821966669
14:23:22 PM XLON 4,224 118.35 1441116821966670
14:23:32 PM XLON 7,124 118.30 1441116821966674
14:25:00 PM XLON 5,718 118.25 1441116821966769
14:26:30 PM XLON 5,877 118.35 1441116821966949
14:26:30 PM XLON 200 118.35 1441116821966950
14:26:59 PM XLON 9,809 118.40 1441116821967051
14:26:59 PM XLON 5,984 118.40 1441116821967052
14:27:26 PM XLON 8,828 118.40 1441116821967101
14:27:40 PM XLON 4,879 118.35 1441116821967149
14:27:40 PM XLON 740 118.30 1441116821967158
14:27:50 PM XLON 5,175 118.30 1441116821967197
14:27:50 PM XLON 4,787 118.25 1441116821967212
14:27:51 PM XLON 2,599 118.25 1441116821967213
14:28:00 PM XLON 60 118.25 1441116821967249
14:28:00 PM XLON 100 118.25 1441116821967250
14:28:00 PM XLON 64 118.25 1441116821967251
14:28:00 PM XLON 200 118.20 1441116821967252
14:28:00 PM XLON 40 118.20 1441116821967253
14:28:00 PM XLON 783 118.20 1441116821967254
14:28:00 PM XLON 4,028 118.20 1441116821967255
14:28:21 PM XLON 7,605 118.30 1441116821967351
14:28:21 PM XLON 1,000 118.30 1441116821967352
14:28:21 PM XLON 4,832 118.25 1441116821967353
14:28:21 PM XLON 1,488 118.25 1441116821967354
14:29:56 PM XLON 1,000 118.30 1441116821967568
14:30:00 PM XLON 5,154 118.40 1441116821967597
14:30:00 PM XLON 610 118.40 1441116821967598
14:30:01 PM XLON 66 118.35 1441116821967632
14:30:01 PM XLON 8,201 118.35 1441116821967633
14:30:01 PM XLON 7,429 118.30 1441116821967635
14:30:01 PM XLON 660 118.25 1441116821967715
14:32:29 PM XLON 7,980 118.50 1441116821969008
14:32:30 PM XLON 5,966 118.45 1441116821969021
14:34:30 PM XLON 9,142 118.50 1441116821969561
14:34:30 PM XLON 7,860 118.45 1441116821969567
14:35:33 PM XLON 7,111 118.50 1441116821969958
14:35:35 PM XLON 8,645 118.45 1441116821969959
14:35:35 PM XLON 9,347 118.40 1441116821969960
14:35:35 PM XLON 7,735 118.35 1441116821969966
14:36:15 PM XLON 7,344 118.35 1441116821970060
14:36:15 PM XLON 7,726 118.30 1441116821970061
14:36:15 PM XLON 937 118.30 1441116821970062
14:38:07 PM XLON 5,671 118.35 1441116821970641
14:38:07 PM XLON 8,970 118.30 1441116821970655
14:38:08 PM XLON 6,267 118.25 1441116821970662
14:39:16 PM XLON 4,876 118.40 1441116821971003
14:39:16 PM XLON 9,809 118.40 1441116821971004
14:39:16 PM XLON 3,022 118.40 1441116821971005
14:39:16 PM XLON 2,537 118.40 1441116821971006
14:39:16 PM XLON 1,887 118.40 1441116821971007
14:40:17 PM XLON 5,000 118.40 1441116821971541
14:40:17 PM XLON 190 118.40 1441116821971542
14:41:00 PM XLON 6,180 118.45 1441116821971870
14:41:11 PM XLON 7,079 118.40 1441116821971963
14:41:18 PM XLON 4,944 118.35 1441116821972028
14:41:18 PM XLON 1,291 118.35 1441116821972029
14:44:04 PM XLON 6,370 118.40 1441116821972543
14:45:04 PM XLON 5,035 118.40 1441116821972737
14:45:16 PM XLON 651 118.40 1441116821972798
14:45:34 PM XLON 497 118.40 1441116821972843
14:46:59 PM XLON 8,325 118.40 1441116821973047
14:47:32 PM XLON 8,322 118.40 1441116821973174
14:48:11 PM XLON 9,019 118.35 1441116821973273
14:48:11 PM XLON 11,190 118.35 1441116821973277
14:48:11 PM XLON 11,100 118.35 1441116821973278
14:48:11 PM XLON 6,770 118.35 1441116821973279
14:48:11 PM XLON 7,399 118.30 1441116821973282
Date of purchase: 08 May 2026
Number of ordinary shares purchased: 3,751,434
Highest price paid per share (pence): 118.50
Lowest price paid per share (pence): 116.35
Volume weighted average price paid per share (pence): 118.24
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,298,338,091 of its ordinary shares
in treasury and has 23,030,040,498 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 08 May 2026 GSI (as riskless principal) elected to
purchase 3,751,434 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 08 May 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 118.24 3,751,434
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:19:27 AM XLON 5,813 116.35 1441116821931854
09:21:10 AM XLON 2,271 116.35 1441116821932045
09:21:10 AM XLON 4,896 116.35 1441116821932046
09:21:58 AM XLON 7,343 116.35 1441116821932151
09:22:57 AM XLON 4,778 116.50 1441116821932279
09:22:57 AM XLON 863 116.50 1441116821932280
09:23:22 AM XLON 5,976 116.65 1441116821932334
09:25:02 AM XLON 6,453 116.65 1441116821932458
09:27:20 AM XLON 5,371 116.60 1441116821933044
09:27:20 AM XLON 8,338 116.55 1441116821933051
09:28:45 AM XLON 8,646 116.65 1441116821933187
09:29:44 AM XLON 9,239 116.75 1441116821933352
09:34:03 AM XLON 6,727 117.00 1441116821933840
09:34:13 AM XLON 6,931 116.95 1441116821933858
09:34:13 AM XLON 7,617 116.90 1441116821933867
09:35:24 AM XLON 8,243 116.85 1441116821933981
09:39:50 AM XLON 4,437 116.85 1441116821934459
09:39:50 AM XLON 680 116.85 1441116821934460
09:41:18 AM XLON 1,611 116.90 1441116821934706
09:41:23 AM XLON 6,507 116.90 1441116821934715
09:44:04 AM XLON 8,393 117.00 1441116821935012
09:44:16 AM XLON 5,941 116.95 1441116821935043
09:44:16 AM XLON 7,502 116.90 1441116821935050
09:45:33 AM XLON 7,219 116.85 1441116821935261
09:46:00 AM XLON 5,733 116.80 1441116821935357
09:47:54 AM XLON 4,949 116.90 1441116821935629
09:49:23 AM XLON 5,151 116.90 1441116821935873
09:50:48 AM XLON 5,071 116.95 1441116821936011
09:53:30 AM XLON 3,674 116.95 1441116821936258
09:54:20 AM XLON 2,790 116.95 1441116821936316
09:54:20 AM XLON 4,889 116.90 1441116821936318
09:55:26 AM XLON 4,822 116.80 1441116821936424
10:01:01 AM XLON 4,793 116.85 1441116821937005
10:01:13 AM XLON 7,107 116.85 1441116821937036
10:08:09 AM XLON 7,780 117.20 1441116821937869
10:10:08 AM XLON 6,855 117.20 1441116821938050
10:11:51 AM XLON 4,103 117.30 1441116821938417
10:12:01 AM XLON 1,512 117.30 1441116821938457
10:12:09 AM XLON 8,914 117.25 1441116821938476
10:12:54 AM XLON 6,862 117.25 1441116821938557
10:13:02 AM XLON 5,859 117.20 1441116821938589
10:15:04 AM XLON 5,128 117.20 1441116821938836
10:20:48 AM XLON 4,810 117.35 1441116821940015
10:26:33 AM XLON 8,833 117.65 1441116821941108
10:27:13 AM XLON 6,679 117.60 1441116821941203
10:27:30 AM XLON 841 117.65 1441116821941260
10:29:46 AM XLON 733 117.75 1441116821941622
10:29:46 AM XLON 7,809 117.75 1441116821941623
10:30:41 AM XLON 5,031 117.80 1441116821941728
10:31:37 AM XLON 3,126 117.75 1441116821941836
10:31:46 AM XLON 6,238 117.75 1441116821941857
10:36:23 AM XLON 1,065 117.85 1441116821942303
10:36:23 AM XLON 6,085 117.85 1441116821942304
10:37:05 AM XLON 6,121 117.80 1441116821942353
10:37:05 AM XLON 2,793 117.80 1441116821942354
10:37:55 AM XLON 2,836 117.75 1441116821942458
10:38:07 AM XLON 752 117.75 1441116821942465
10:38:07 AM XLON 2,603 117.75 1441116821942466
10:46:22 AM XLON 7,022 117.75 1441116821944382
10:48:14 AM XLON 1,279 117.75 1441116821944560
10:48:14 AM XLON 5,788 117.75 1441116821944561
10:50:25 AM XLON 9,307 117.70 1441116821944807
10:50:25 AM XLON 7,704 117.75 1441116821944825
10:50:25 AM XLON 763 117.70 1441116821944834
10:52:41 AM XLON 6,431 117.75 1441116821945150
10:53:28 AM XLON 5,443 117.70 1441116821945225
10:56:08 AM XLON 2,749 117.55 1441116821945559
10:56:08 AM XLON 2,640 117.55 1441116821945560
10:56:40 AM XLON 40 117.55 1441116821945653
10:56:56 AM XLON 4,200 117.55 1441116821945692
10:56:56 AM XLON 1,251 117.55 1441116821945693
10:57:14 AM XLON 4,799 117.50 1441116821945726
10:58:21 AM XLON 4,766 117.45 1441116821945859
11:02:47 AM XLON 2,518 117.60 1441116821946475
11:02:47 AM XLON 4,498 117.60 1441116821946476
11:02:53 AM XLON 5,948 117.55 1441116821946491
11:02:58 AM XLON 7,066 117.50 1441116821946496
11:02:58 AM XLON 106 117.50 1441116821946497
11:02:58 AM XLON 703 117.50 1441116821946498
11:06:22 AM XLON 9,470 117.50 1441116821946747
11:13:44 AM XLON 58 117.60 1441116821947300
11:21:42 AM XLON 6,660 117.75 1441116821947838
11:21:53 AM XLON 5,315 117.70 1441116821947853
11:25:41 AM XLON 1,594 117.70 1441116821948257
11:29:48 AM XLON 596 117.70 1441116821948610
11:29:49 AM XLON 2,675 117.70 1441116821948627
11:34:16 AM XLON 7,601 117.80 1441116821948910
11:37:56 AM XLON 5,618 117.80 1441116821949270
11:37:56 AM XLON 11 117.80 1441116821949271
11:37:56 AM XLON 1,208 117.80 1441116821949272
11:40:17 AM XLON 1,414 117.90 1441116821949542
11:41:47 AM XLON 642 117.90 1441116821949674
11:42:19 AM XLON 5,292 117.90 1441116821949739
11:43:08 AM XLON 8,762 118.00 1441116821949800
11:43:59 AM XLON 2,735 117.95 1441116821949845
11:43:59 AM XLON 3,390 117.95 1441116821949846
11:47:28 AM XLON 5,165 117.90 1441116821950199
11:47:28 AM XLON 1,865 117.90 1441116821950200
11:48:04 AM XLON 350 117.90 1441116821950300
11:51:15 AM XLON 1,579 117.90 1441116821950549
11:51:15 AM XLON 3,718 117.90 1441116821950562
11:53:45 AM XLON 6,918 117.90 1441116821950812
11:53:47 AM XLON 10,509 117.90 1441116821950820
11:53:49 AM XLON 6,889 117.85 1441116821950823
11:59:59 AM XLON 7,379 117.90 1441116821951677
12:01:58 PM XLON 1 117.90 1441116821952037
12:01:58 PM XLON 1 117.90 1441116821952038
12:01:58 PM XLON 1 117.90 1441116821952039
12:03:05 PM XLON 8,027 117.95 1441116821952625
12:04:36 PM XLON 347 117.95 1441116821952849
12:05:40 PM XLON 9,292 117.95 1441116821952955
12:06:19 PM XLON 102 117.90 1441116821953067
12:06:19 PM XLON 6,084 117.90 1441116821953068
12:06:34 PM XLON 1 117.95 1441116821953168
12:06:48 PM XLON 1,000 118.00 1441116821953266
12:06:54 PM XLON 1 118.05 1441116821953285
12:07:21 PM XLON 150 118.10 1441116821953334
12:09:08 PM XLON 4,986 118.10 1441116821953399
12:10:19 PM XLON 6,788 118.15 1441116821953502
12:15:38 PM XLON 918 118.25 1441116821953991
12:15:38 PM XLON 658 118.25 1441116821953992
12:15:38 PM XLON 349 118.25 1441116821953993
12:15:38 PM XLON 877 118.25 1441116821953994
12:17:04 PM XLON 8 118.25 1441116821954154
12:17:04 PM XLON 6,102 118.25 1441116821954155
12:20:41 PM XLON 8,570 118.30 1441116821954466
12:20:41 PM XLON 7,067 118.35 1441116821954467
12:21:33 PM XLON 200 118.30 1441116821954675
12:21:40 PM XLON 3,140 118.30 1441116821954693
12:21:40 PM XLON 7,454 118.30 1441116821954694
12:21:40 PM XLON 8,919 118.30 1441116821954695
12:21:40 PM XLON 5,039 118.30 1441116821954696
12:22:09 PM XLON 7,269 118.25 1441116821954759
12:22:18 PM XLON 5,934 118.20 1441116821954793
12:22:18 PM XLON 9,010 118.15 1441116821954798
12:22:42 PM XLON 3,663 118.10 1441116821954854
12:22:42 PM XLON 3,276 118.10 1441116821954855
12:23:04 PM XLON 913 118.05 1441116821954916
12:23:04 PM XLON 7,818 118.05 1441116821954917
12:23:36 PM XLON 4,501 118.00 1441116821954986
12:27:51 PM XLON 5,989 118.10 1441116821955395
12:27:51 PM XLON 1,337 118.10 1441116821955396
12:32:32 PM XLON 21 118.15 1441116821955765
12:38:33 PM XLON 8,103 118.30 1441116821956191
12:38:33 PM XLON 472 118.30 1441116821956192
12:38:33 PM XLON 95 118.30 1441116821956193
12:38:33 PM XLON 705 118.30 1441116821956194
12:38:33 PM XLON 6,350 118.25 1441116821956196
12:40:34 PM XLON 4,828 118.30 1441116821956304
12:40:34 PM XLON 521 118.30 1441116821956305
12:42:56 PM XLON 5,272 118.30 1441116821956490
12:42:56 PM XLON 4,890 118.30 1441116821956491
12:42:56 PM XLON 2,999 118.30 1441116821956492
12:45:06 PM XLON 1,936 118.30 1441116821956735
12:45:06 PM XLON 5,402 118.30 1441116821956736
12:45:06 PM XLON 1,952 118.30 1441116821956737
12:45:06 PM XLON 356 118.30 1441116821956738
12:45:06 PM XLON 6,211 118.30 1441116821956739
12:45:06 PM XLON 3,009 118.30 1441116821956740
12:45:20 PM XLON 6,542 118.25 1441116821956760
12:46:16 PM XLON 8,837 118.20 1441116821956886
12:47:45 PM XLON 7,725 118.15 1441116821957000
12:47:45 PM XLON 7,689 118.10 1441116821957004
12:51:07 PM XLON 5,111 118.25 1441116821957190
12:59:10 PM XLON 9,385 118.35 1441116821957856
12:59:57 PM XLON 5,937 118.30 1441116821957893
13:00:02 PM XLON 6,065 118.25 1441116821957904
13:00:02 PM XLON 5,368 118.20 1441116821957909
13:05:28 PM XLON 1,624 118.35 1441116821958467
13:06:14 PM XLON 4,223 118.35 1441116821958555
13:06:14 PM XLON 1,421 118.35 1441116821958556
13:07:39 PM XLON 1,875 118.35 1441116821958634
13:07:39 PM XLON 2,886 118.35 1441116821958635
13:08:14 PM XLON 7,710 118.30 1441116821958677
13:11:46 PM XLON 5,700 118.30 1441116821958960
13:11:46 PM XLON 1,800 118.30 1441116821958961
13:11:46 PM XLON 10,451 118.30 1441116821958962
13:11:46 PM XLON 1,180 118.30 1441116821958963
13:11:47 PM XLON 7,504 118.25 1441116821958966
13:15:05 PM XLON 5,118 118.25 1441116821959133
13:18:14 PM XLON 1,428 118.40 1441116821959633
13:18:14 PM XLON 1,411 118.40 1441116821959634
13:18:14 PM XLON 6,211 118.40 1441116821959635
13:18:14 PM XLON 8,960 118.40 1441116821959636
13:19:06 PM XLON 4,142 118.35 1441116821959745
13:20:50 PM XLON 3,810 118.35 1441116821959896
13:20:50 PM XLON 1,457 118.35 1441116821959897
13:22:16 PM XLON 8,116 118.30 1441116821959970
13:22:16 PM XLON 4,916 118.25 1441116821959979
13:23:37 PM XLON 1,000 118.20 1441116821960061
13:23:43 PM XLON 4,191 118.20 1441116821960072
13:23:54 PM XLON 329 118.20 1441116821960111
13:27:13 PM XLON 9,007 118.15 1441116821960473
13:27:34 PM XLON 8,867 118.10 1441116821960488
13:29:34 PM XLON 6,878 118.05 1441116821960623
13:30:17 PM XLON 8,531 118.00 1441116821960828
13:30:24 PM XLON 5,922 117.95 1441116821960855
13:34:01 PM XLON 8,149 117.95 1441116821961294
13:36:04 PM XLON 7,373 118.00 1441116821961749
13:36:04 PM XLON 7,075 117.95 1441116821961751
13:39:36 PM XLON 5,788 118.00 1441116821962090
13:39:36 PM XLON 4,067 118.00 1441116821962091
13:41:24 PM XLON 280 118.05 1441116821962330
13:41:24 PM XLON 8,415 118.05 1441116821962331
13:43:03 PM XLON 7,858 118.05 1441116821962451
13:45:06 PM XLON 611 118.05 1441116821962643
13:45:06 PM XLON 3,062 118.05 1441116821962644
13:47:32 PM XLON 3,730 118.20 1441116821962941
13:47:40 PM XLON 189 118.20 1441116821962955
13:47:40 PM XLON 1,800 118.20 1441116821962956
13:48:39 PM XLON 6,016 118.25 1441116821963021
13:48:39 PM XLON 5,277 118.25 1441116821963022
13:48:56 PM XLON 2,897 118.25 1441116821963042
13:48:56 PM XLON 9,809 118.25 1441116821963043
13:48:56 PM XLON 1,800 118.25 1441116821963044
13:48:56 PM XLON 4,180 118.25 1441116821963045
13:48:56 PM XLON 3,654 118.25 1441116821963046
13:49:00 PM XLON 2,710 118.20 1441116821963049
13:49:08 PM XLON 6,233 118.20 1441116821963054
13:54:56 PM XLON 6,223 118.25 1441116821963605
13:55:34 PM XLON 5,949 118.20 1441116821963676
13:56:14 PM XLON 5,461 118.15 1441116821963718
13:58:44 PM XLON 4,834 118.20 1441116821963889
13:58:44 PM XLON 2,785 118.20 1441116821963890
13:59:16 PM XLON 6,182 118.20 1441116821964066
13:59:16 PM XLON 2,405 118.20 1441116821964067
13:59:16 PM XLON 9,809 118.20 1441116821964068
13:59:16 PM XLON 3,402 118.20 1441116821964069
13:59:30 PM XLON 2,239 118.20 1441116821964280
14:00:16 PM XLON 3,195 118.20 1441116821964360
14:02:04 PM XLON 5,064 118.20 1441116821964503
14:02:10 PM XLON 6,644 118.15 1441116821964517
14:02:10 PM XLON 9,046 118.10 1441116821964521
14:02:10 PM XLON 7,745 118.05 1441116821964523
14:02:11 PM XLON 8,914 118.00 1441116821964529
14:08:06 PM XLON 6,958 118.25 1441116821965128
14:08:06 PM XLON 1,623 118.25 1441116821965129
14:10:03 PM XLON 1,950 118.20 1441116821965222
14:11:59 PM XLON 5,709 118.20 1441116821965372
14:12:02 PM XLON 5,048 118.15 1441116821965386
14:12:02 PM XLON 8,004 118.10 1441116821965391
14:12:03 PM XLON 1,370 118.05 1441116821965395
14:12:18 PM XLON 3,946 118.05 1441116821965508
14:12:22 PM XLON 1,368 118.00 1441116821965563
14:15:56 PM XLON 7,111 118.15 1441116821966001
14:18:16 PM XLON 2,540 118.15 1441116821966262
14:18:16 PM XLON 6,180 118.15 1441116821966263
14:18:16 PM XLON 4,273 118.15 1441116821966264
14:18:16 PM XLON 1,800 118.15 1441116821966265
14:18:16 PM XLON 1,114 118.15 1441116821966266
14:21:10 PM XLON 7,901 118.25 1441116821966497
14:23:22 PM XLON 6,315 118.35 1441116821966667
14:23:22 PM XLON 2,758 118.35 1441116821966668
14:23:22 PM XLON 1,800 118.35 1441116821966669
14:23:22 PM XLON 4,224 118.35 1441116821966670
14:23:32 PM XLON 7,124 118.30 1441116821966674
14:25:00 PM XLON 5,718 118.25 1441116821966769
14:26:30 PM XLON 5,877 118.35 1441116821966949
14:26:30 PM XLON 200 118.35 1441116821966950
14:26:59 PM XLON 9,809 118.40 1441116821967051
14:26:59 PM XLON 5,984 118.40 1441116821967052
14:27:26 PM XLON 8,828 118.40 1441116821967101
14:27:40 PM XLON 4,879 118.35 1441116821967149
14:27:40 PM XLON 740 118.30 1441116821967158
14:27:50 PM XLON 5,175 118.30 1441116821967197
14:27:50 PM XLON 4,787 118.25 1441116821967212
14:27:51 PM XLON 2,599 118.25 1441116821967213
14:28:00 PM XLON 60 118.25 1441116821967249
14:28:00 PM XLON 100 118.25 1441116821967250
14:28:00 PM XLON 64 118.25 1441116821967251
14:28:00 PM XLON 200 118.20 1441116821967252
14:28:00 PM XLON 40 118.20 1441116821967253
14:28:00 PM XLON 783 118.20 1441116821967254
14:28:00 PM XLON 4,028 118.20 1441116821967255
14:28:21 PM XLON 7,605 118.30 1441116821967351
14:28:21 PM XLON 1,000 118.30 1441116821967352
14:28:21 PM XLON 4,832 118.25 1441116821967353
14:28:21 PM XLON 1,488 118.25 1441116821967354
14:29:56 PM XLON 1,000 118.30 1441116821967568
14:30:00 PM XLON 5,154 118.40 1441116821967597
14:30:00 PM XLON 610 118.40 1441116821967598
14:30:01 PM XLON 66 118.35 1441116821967632
14:30:01 PM XLON 8,201 118.35 1441116821967633
14:30:01 PM XLON 7,429 118.30 1441116821967635
14:30:01 PM XLON 660 118.25 1441116821967715
14:32:29 PM XLON 7,980 118.50 1441116821969008
14:32:30 PM XLON 5,966 118.45 1441116821969021
14:34:30 PM XLON 9,142 118.50 1441116821969561
14:34:30 PM XLON 7,860 118.45 1441116821969567
14:35:33 PM XLON 7,111 118.50 1441116821969958
14:35:35 PM XLON 8,645 118.45 1441116821969959
14:35:35 PM XLON 9,347 118.40 1441116821969960
14:35:35 PM XLON 7,735 118.35 1441116821969966
14:36:15 PM XLON 7,344 118.35 1441116821970060
14:36:15 PM XLON 7,726 118.30 1441116821970061
14:36:15 PM XLON 937 118.30 1441116821970062
14:38:07 PM XLON 5,671 118.35 1441116821970641
14:38:07 PM XLON 8,970 118.30 1441116821970655
14:38:08 PM XLON 6,267 118.25 1441116821970662
14:39:16 PM XLON 4,876 118.40 1441116821971003
14:39:16 PM XLON 9,809 118.40 1441116821971004
14:39:16 PM XLON 3,022 118.40 1441116821971005
14:39:16 PM XLON 2,537 118.40 1441116821971006
14:39:16 PM XLON 1,887 118.40 1441116821971007
14:40:17 PM XLON 5,000 118.40 1441116821971541
14:40:17 PM XLON 190 118.40 1441116821971542
14:41:00 PM XLON 6,180 118.45 1441116821971870
14:41:11 PM XLON 7,079 118.40 1441116821971963
14:41:18 PM XLON 4,944 118.35 1441116821972028
14:41:18 PM XLON 1,291 118.35 1441116821972029
14:44:04 PM XLON 6,370 118.40 1441116821972543
14:45:04 PM XLON 5,035 118.40 1441116821972737
14:45:16 PM XLON 651 118.40 1441116821972798
14:45:34 PM XLON 497 118.40 1441116821972843
14:46:59 PM XLON 8,325 118.40 1441116821973047
14:47:32 PM XLON 8,322 118.40 1441116821973174
14:48:11 PM XLON 9,019 118.35 1441116821973273
14:48:11 PM XLON 11,190 118.35 1441116821973277
14:48:11 PM XLON 11,100 118.35 1441116821973278
14:48:11 PM XLON 6,770 118.35 1441116821973279
14:48:11 PM XLON 7,399 118.30 1441116821973282
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:19:27 AM XLON 5,813 116.35 1441116821931854
09:21:10 AM XLON 2,271 116.35 1441116821932045
09:21:10 AM XLON 4,896 116.35 1441116821932046
09:21:58 AM XLON 7,343 116.35 1441116821932151
09:22:57 AM XLON 4,778 116.50 1441116821932279
09:22:57 AM XLON 863 116.50 1441116821932280
09:23:22 AM XLON 5,976 116.65 1441116821932334
09:25:02 AM XLON 6,453 116.65 1441116821932458
09:27:20 AM XLON 5,371 116.60 1441116821933044
09:27:20 AM XLON 8,338 116.55 1441116821933051
09:28:45 AM XLON 8,646 116.65 1441116821933187
09:29:44 AM XLON 9,239 116.75 1441116821933352
09:34:03 AM XLON 6,727 117.00 1441116821933840
09:34:13 AM XLON 6,931 116.95 1441116821933858
09:34:13 AM XLON 7,617 116.90 1441116821933867
09:35:24 AM XLON 8,243 116.85 1441116821933981
09:39:50 AM XLON 4,437 116.85 1441116821934459
09:39:50 AM XLON 680 116.85 1441116821934460
09:41:18 AM XLON 1,611 116.90 1441116821934706
09:41:23 AM XLON 6,507 116.90 1441116821934715
09:44:04 AM XLON 8,393 117.00 1441116821935012
09:44:16 AM XLON 5,941 116.95 1441116821935043
09:44:16 AM XLON 7,502 116.90 1441116821935050
09:45:33 AM XLON 7,219 116.85 1441116821935261
09:46:00 AM XLON 5,733 116.80 1441116821935357
09:47:54 AM XLON 4,949 116.90 1441116821935629
09:49:23 AM XLON 5,151 116.90 1441116821935873
09:50:48 AM XLON 5,071 116.95 1441116821936011
09:53:30 AM XLON 3,674 116.95 1441116821936258
09:54:20 AM XLON 2,790 116.95 1441116821936316
09:54:20 AM XLON 4,889 116.90 1441116821936318
09:55:26 AM XLON 4,822 116.80 1441116821936424
10:01:01 AM XLON 4,793 116.85 1441116821937005
10:01:13 AM XLON 7,107 116.85 1441116821937036
10:08:09 AM XLON 7,780 117.20 1441116821937869
10:10:08 AM XLON 6,855 117.20 1441116821938050
10:11:51 AM XLON 4,103 117.30 1441116821938417
10:12:01 AM XLON 1,512 117.30 1441116821938457
10:12:09 AM XLON 8,914 117.25 1441116821938476
10:12:54 AM XLON 6,862 117.25 1441116821938557
10:13:02 AM XLON 5,859 117.20 1441116821938589
10:15:04 AM XLON 5,128 117.20 1441116821938836
10:20:48 AM XLON 4,810 117.35 1441116821940015
10:26:33 AM XLON 8,833 117.65 1441116821941108
10:27:13 AM XLON 6,679 117.60 1441116821941203
10:27:30 AM XLON 841 117.65 1441116821941260
10:29:46 AM XLON 733 117.75 1441116821941622
10:29:46 AM XLON 7,809 117.75 1441116821941623
10:30:41 AM XLON 5,031 117.80 1441116821941728
10:31:37 AM XLON 3,126 117.75 1441116821941836
10:31:46 AM XLON 6,238 117.75 1441116821941857
10:36:23 AM XLON 1,065 117.85 1441116821942303
10:36:23 AM XLON 6,085 117.85 1441116821942304
10:37:05 AM XLON 6,121 117.80 1441116821942353
10:37:05 AM XLON 2,793 117.80 1441116821942354
10:37:55 AM XLON 2,836 117.75 1441116821942458
10:38:07 AM XLON 752 117.75 1441116821942465
10:38:07 AM XLON 2,603 117.75 1441116821942466
10:46:22 AM XLON 7,022 117.75 1441116821944382
10:48:14 AM XLON 1,279 117.75 1441116821944560
10:48:14 AM XLON 5,788 117.75 1441116821944561
10:50:25 AM XLON 9,307 117.70 1441116821944807
10:50:25 AM XLON 7,704 117.75 1441116821944825
10:50:25 AM XLON 763 117.70 1441116821944834
10:52:41 AM XLON 6,431 117.75 1441116821945150
10:53:28 AM XLON 5,443 117.70 1441116821945225
10:56:08 AM XLON 2,749 117.55 1441116821945559
10:56:08 AM XLON 2,640 117.55 1441116821945560
10:56:40 AM XLON 40 117.55 1441116821945653
10:56:56 AM XLON 4,200 117.55 1441116821945692
10:56:56 AM XLON 1,251 117.55 1441116821945693
10:57:14 AM XLON 4,799 117.50 1441116821945726
10:58:21 AM XLON 4,766 117.45 1441116821945859
11:02:47 AM XLON 2,518 117.60 1441116821946475
11:02:47 AM XLON 4,498 117.60 1441116821946476
11:02:53 AM XLON 5,948 117.55 1441116821946491
11:02:58 AM XLON 7,066 117.50 1441116821946496
11:02:58 AM XLON 106 117.50 1441116821946497
11:02:58 AM XLON 703 117.50 1441116821946498
11:06:22 AM XLON 9,470 117.50 1441116821946747
11:13:44 AM XLON 58 117.60 1441116821947300
11:21:42 AM XLON 6,660 117.75 1441116821947838
11:21:53 AM XLON 5,315 117.70 1441116821947853
11:25:41 AM XLON 1,594 117.70 1441116821948257
11:29:48 AM XLON 596 117.70 1441116821948610
11:29:49 AM XLON 2,675 117.70 1441116821948627
11:34:16 AM XLON 7,601 117.80 1441116821948910
11:37:56 AM XLON 5,618 117.80 1441116821949270
11:37:56 AM XLON 11 117.80 1441116821949271
11:37:56 AM XLON 1,208 117.80 1441116821949272
11:40:17 AM XLON 1,414 117.90 1441116821949542
11:41:47 AM XLON 642 117.90 1441116821949674
11:42:19 AM XLON 5,292 117.90 1441116821949739
11:43:08 AM XLON 8,762 118.00 1441116821949800
11:43:59 AM XLON 2,735 117.95 1441116821949845
11:43:59 AM XLON 3,390 117.95 1441116821949846
11:47:28 AM XLON 5,165 117.90 1441116821950199
11:47:28 AM XLON 1,865 117.90 1441116821950200
11:48:04 AM XLON 350 117.90 1441116821950300
11:51:15 AM XLON 1,579 117.90 1441116821950549
11:51:15 AM XLON 3,718 117.90 1441116821950562
11:53:45 AM XLON 6,918 117.90 1441116821950812
11:53:47 AM XLON 10,509 117.90 1441116821950820
11:53:49 AM XLON 6,889 117.85 1441116821950823
11:59:59 AM XLON 7,379 117.90 1441116821951677
12:01:58 PM XLON 1 117.90 1441116821952037
12:01:58 PM XLON 1 117.90 1441116821952038
12:01:58 PM XLON 1 117.90 1441116821952039
12:03:05 PM XLON 8,027 117.95 1441116821952625
12:04:36 PM XLON 347 117.95 1441116821952849
12:05:40 PM XLON 9,292 117.95 1441116821952955
12:06:19 PM XLON 102 117.90 1441116821953067
12:06:19 PM XLON 6,084 117.90 1441116821953068
12:06:34 PM XLON 1 117.95 1441116821953168
12:06:48 PM XLON 1,000 118.00 1441116821953266
12:06:54 PM XLON 1 118.05 1441116821953285
12:07:21 PM XLON 150 118.10 1441116821953334
12:09:08 PM XLON 4,986 118.10 1441116821953399
12:10:19 PM XLON 6,788 118.15 1441116821953502
12:15:38 PM XLON 918 118.25 1441116821953991
12:15:38 PM XLON 658 118.25 1441116821953992
12:15:38 PM XLON 349 118.25 1441116821953993
12:15:38 PM XLON 877 118.25 1441116821953994
12:17:04 PM XLON 8 118.25 1441116821954154
12:17:04 PM XLON 6,102 118.25 1441116821954155
12:20:41 PM XLON 8,570 118.30 1441116821954466
12:20:41 PM XLON 7,067 118.35 1441116821954467
12:21:33 PM XLON 200 118.30 1441116821954675
12:21:40 PM XLON 3,140 118.30 1441116821954693
12:21:40 PM XLON 7,454 118.30 1441116821954694
12:21:40 PM XLON 8,919 118.30 1441116821954695
12:21:40 PM XLON 5,039 118.30 1441116821954696
12:22:09 PM XLON 7,269 118.25 1441116821954759
12:22:18 PM XLON 5,934 118.20 1441116821954793
12:22:18 PM XLON 9,010 118.15 1441116821954798
12:22:42 PM XLON 3,663 118.10 1441116821954854
12:22:42 PM XLON 3,276 118.10 1441116821954855
12:23:04 PM XLON 913 118.05 1441116821954916
12:23:04 PM XLON 7,818 118.05 1441116821954917
12:23:36 PM XLON 4,501 118.00 1441116821954986
12:27:51 PM XLON 5,989 118.10 1441116821955395
12:27:51 PM XLON 1,337 118.10 1441116821955396
12:32:32 PM XLON 21 118.15 1441116821955765
12:38:33 PM XLON 8,103 118.30 1441116821956191
12:38:33 PM XLON 472 118.30 1441116821956192
12:38:33 PM XLON 95 118.30 1441116821956193
12:38:33 PM XLON 705 118.30 1441116821956194
12:38:33 PM XLON 6,350 118.25 1441116821956196
12:40:34 PM XLON 4,828 118.30 1441116821956304
12:40:34 PM XLON 521 118.30 1441116821956305
12:42:56 PM XLON 5,272 118.30 1441116821956490
12:42:56 PM XLON 4,890 118.30 1441116821956491
12:42:56 PM XLON 2,999 118.30 1441116821956492
12:45:06 PM XLON 1,936 118.30 1441116821956735
12:45:06 PM XLON 5,402 118.30 1441116821956736
12:45:06 PM XLON 1,952 118.30 1441116821956737
12:45:06 PM XLON 356 118.30 1441116821956738
12:45:06 PM XLON 6,211 118.30 1441116821956739
12:45:06 PM XLON 3,009 118.30 1441116821956740
12:45:20 PM XLON 6,542 118.25 1441116821956760
12:46:16 PM XLON 8,837 118.20 1441116821956886
12:47:45 PM XLON 7,725 118.15 1441116821957000
12:47:45 PM XLON 7,689 118.10 1441116821957004
12:51:07 PM XLON 5,111 118.25 1441116821957190
12:59:10 PM XLON 9,385 118.35 1441116821957856
12:59:57 PM XLON 5,937 118.30 1441116821957893
13:00:02 PM XLON 6,065 118.25 1441116821957904
13:00:02 PM XLON 5,368 118.20 1441116821957909
13:05:28 PM XLON 1,624 118.35 1441116821958467
13:06:14 PM XLON 4,223 118.35 1441116821958555
13:06:14 PM XLON 1,421 118.35 1441116821958556
13:07:39 PM XLON 1,875 118.35 1441116821958634
13:07:39 PM XLON 2,886 118.35 1441116821958635
13:08:14 PM XLON 7,710 118.30 1441116821958677
13:11:46 PM XLON 5,700 118.30 1441116821958960
13:11:46 PM XLON 1,800 118.30 1441116821958961
13:11:46 PM XLON 10,451 118.30 1441116821958962
13:11:46 PM XLON 1,180 118.30 1441116821958963
13:11:47 PM XLON 7,504 118.25 1441116821958966
13:15:05 PM XLON 5,118 118.25 1441116821959133
13:18:14 PM XLON 1,428 118.40 1441116821959633
13:18:14 PM XLON 1,411 118.40 1441116821959634
13:18:14 PM XLON 6,211 118.40 1441116821959635
13:18:14 PM XLON 8,960 118.40 1441116821959636
13:19:06 PM XLON 4,142 118.35 1441116821959745
13:20:50 PM XLON 3,810 118.35 1441116821959896
13:20:50 PM XLON 1,457 118.35 1441116821959897
13:22:16 PM XLON 8,116 118.30 1441116821959970
13:22:16 PM XLON 4,916 118.25 1441116821959979
13:23:37 PM XLON 1,000 118.20 1441116821960061
13:23:43 PM XLON 4,191 118.20 1441116821960072
13:23:54 PM XLON 329 118.20 1441116821960111
13:27:13 PM XLON 9,007 118.15 1441116821960473
13:27:34 PM XLON 8,867 118.10 1441116821960488
13:29:34 PM XLON 6,878 118.05 1441116821960623
13:30:17 PM XLON 8,531 118.00 1441116821960828
13:30:24 PM XLON 5,922 117.95 1441116821960855
13:34:01 PM XLON 8,149 117.95 1441116821961294
13:36:04 PM XLON 7,373 118.00 1441116821961749
13:36:04 PM XLON 7,075 117.95 1441116821961751
13:39:36 PM XLON 5,788 118.00 1441116821962090
13:39:36 PM XLON 4,067 118.00 1441116821962091
13:41:24 PM XLON 280 118.05 1441116821962330
13:41:24 PM XLON 8,415 118.05 1441116821962331
13:43:03 PM XLON 7,858 118.05 1441116821962451
13:45:06 PM XLON 611 118.05 1441116821962643
13:45:06 PM XLON 3,062 118.05 1441116821962644
13:47:32 PM XLON 3,730 118.20 1441116821962941
13:47:40 PM XLON 189 118.20 1441116821962955
13:47:40 PM XLON 1,800 118.20 1441116821962956
13:48:39 PM XLON 6,016 118.25 1441116821963021
13:48:39 PM XLON 5,277 118.25 1441116821963022
13:48:56 PM XLON 2,897 118.25 1441116821963042
13:48:56 PM XLON 9,809 118.25 1441116821963043
13:48:56 PM XLON 1,800 118.25 1441116821963044
13:48:56 PM XLON 4,180 118.25 1441116821963045
13:48:56 PM XLON 3,654 118.25 1441116821963046
13:49:00 PM XLON 2,710 118.20 1441116821963049
13:49:08 PM XLON 6,233 118.20 1441116821963054
13:54:56 PM XLON 6,223 118.25 1441116821963605
13:55:34 PM XLON 5,949 118.20 1441116821963676
13:56:14 PM XLON 5,461 118.15 1441116821963718
13:58:44 PM XLON 4,834 118.20 1441116821963889
13:58:44 PM XLON 2,785 118.20 1441116821963890
13:59:16 PM XLON 6,182 118.20 1441116821964066
13:59:16 PM XLON 2,405 118.20 1441116821964067
13:59:16 PM XLON 9,809 118.20 1441116821964068
13:59:16 PM XLON 3,402 118.20 1441116821964069
13:59:30 PM XLON 2,239 118.20 1441116821964280
14:00:16 PM XLON 3,195 118.20 1441116821964360
14:02:04 PM XLON 5,064 118.20 1441116821964503
14:02:10 PM XLON 6,644 118.15 1441116821964517
14:02:10 PM XLON 9,046 118.10 1441116821964521
14:02:10 PM XLON 7,745 118.05 1441116821964523
14:02:11 PM XLON 8,914 118.00 1441116821964529
14:08:06 PM XLON 6,958 118.25 1441116821965128
14:08:06 PM XLON 1,623 118.25 1441116821965129
14:10:03 PM XLON 1,950 118.20 1441116821965222
14:11:59 PM XLON 5,709 118.20 1441116821965372
14:12:02 PM XLON 5,048 118.15 1441116821965386
14:12:02 PM XLON 8,004 118.10 1441116821965391
14:12:03 PM XLON 1,370 118.05 1441116821965395
14:12:18 PM XLON 3,946 118.05 1441116821965508
14:12:22 PM XLON 1,368 118.00 1441116821965563
14:15:56 PM XLON 7,111 118.15 1441116821966001
14:18:16 PM XLON 2,540 118.15 1441116821966262
14:18:16 PM XLON 6,180 118.15 1441116821966263
14:18:16 PM XLON 4,273 118.15 1441116821966264
14:18:16 PM XLON 1,800 118.15 1441116821966265
14:18:16 PM XLON 1,114 118.15 1441116821966266
14:21:10 PM XLON 7,901 118.25 1441116821966497
14:23:22 PM XLON 6,315 118.35 1441116821966667
14:23:22 PM XLON 2,758 118.35 1441116821966668
14:23:22 PM XLON 1,800 118.35 1441116821966669
14:23:22 PM XLON 4,224 118.35 1441116821966670
14:23:32 PM XLON 7,124 118.30 1441116821966674
14:25:00 PM XLON 5,718 118.25 1441116821966769
14:26:30 PM XLON 5,877 118.35 1441116821966949
14:26:30 PM XLON 200 118.35 1441116821966950
14:26:59 PM XLON 9,809 118.40 1441116821967051
14:26:59 PM XLON 5,984 118.40 1441116821967052
14:27:26 PM XLON 8,828 118.40 1441116821967101
14:27:40 PM XLON 4,879 118.35 1441116821967149
14:27:40 PM XLON 740 118.30 1441116821967158
14:27:50 PM XLON 5,175 118.30 1441116821967197
14:27:50 PM XLON 4,787 118.25 1441116821967212
14:27:51 PM XLON 2,599 118.25 1441116821967213
14:28:00 PM XLON 60 118.25 1441116821967249
14:28:00 PM XLON 100 118.25 1441116821967250
14:28:00 PM XLON 64 118.25 1441116821967251
14:28:00 PM XLON 200 118.20 1441116821967252
14:28:00 PM XLON 40 118.20 1441116821967253
14:28:00 PM XLON 783 118.20 1441116821967254
14:28:00 PM XLON 4,028 118.20 1441116821967255
14:28:21 PM XLON 7,605 118.30 1441116821967351
14:28:21 PM XLON 1,000 118.30 1441116821967352
14:28:21 PM XLON 4,832 118.25 1441116821967353
14:28:21 PM XLON 1,488 118.25 1441116821967354
14:29:56 PM XLON 1,000 118.30 1441116821967568
14:30:00 PM XLON 5,154 118.40 1441116821967597
14:30:00 PM XLON 610 118.40 1441116821967598
14:30:01 PM XLON 66 118.35 1441116821967632
14:30:01 PM XLON 8,201 118.35 1441116821967633
14:30:01 PM XLON 7,429 118.30 1441116821967635
14:30:01 PM XLON 660 118.25 1441116821967715
14:32:29 PM XLON 7,980 118.50 1441116821969008
14:32:30 PM XLON 5,966 118.45 1441116821969021
14:34:30 PM XLON 9,142 118.50 1441116821969561
14:34:30 PM XLON 7,860 118.45 1441116821969567
14:35:33 PM XLON 7,111 118.50 1441116821969958
14:35:35 PM XLON 8,645 118.45 1441116821969959
14:35:35 PM XLON 9,347 118.40 1441116821969960
14:35:35 PM XLON 7,735 118.35 1441116821969966
14:36:15 PM XLON 7,344 118.35 1441116821970060
14:36:15 PM XLON 7,726 118.30 1441116821970061
14:36:15 PM XLON 937 118.30 1441116821970062
14:38:07 PM XLON 5,671 118.35 1441116821970641
14:38:07 PM XLON 8,970 118.30 1441116821970655
14:38:08 PM XLON 6,267 118.25 1441116821970662
14:39:16 PM XLON 4,876 118.40 1441116821971003
14:39:16 PM XLON 9,809 118.40 1441116821971004
14:39:16 PM XLON 3,022 118.40 1441116821971005
14:39:16 PM XLON 2,537 118.40 1441116821971006
14:39:16 PM XLON 1,887 118.40 1441116821971007
14:40:17 PM XLON 5,000 118.40 1441116821971541
14:40:17 PM XLON 190 118.40 1441116821971542
14:41:00 PM XLON 6,180 118.45 1441116821971870
14:41:11 PM XLON 7,079 118.40 1441116821971963
14:41:18 PM XLON 4,944 118.35 1441116821972028
14:41:18 PM XLON 1,291 118.35 1441116821972029
14:44:04 PM XLON 6,370 118.40 1441116821972543
14:45:04 PM XLON 5,035 118.40 1441116821972737
14:45:16 PM XLON 651 118.40 1441116821972798
14:45:34 PM XLON 497 118.40 1441116821972843
14:46:59 PM XLON 8,325 118.40 1441116821973047
14:47:32 PM XLON 8,322 118.40 1441116821973174
14:48:11 PM XLON 9,019 118.35 1441116821973273
14:48:11 PM XLON 11,190 118.35 1441116821973277
14:48:11 PM XLON 11,100 118.35 1441116821973278
14:48:11 PM XLON 6,770 118.35 1441116821973279
14:48:11 PM XLON 7,399 118.30 1441116821973282
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:19:27 AM
XLON
5,813
116.35
1441116821931854
09:21:10 AM
XLON
2,271
116.35
1441116821932045
09:21:10 AM
XLON
4,896
116.35
1441116821932046
09:21:58 AM
XLON
7,343
116.35
1441116821932151
09:22:57 AM
XLON
4,778
116.50
1441116821932279
09:22:57 AM
XLON
863
116.50
1441116821932280
09:23:22 AM
XLON
5,976
116.65
1441116821932334
09:25:02 AM
XLON
6,453
116.65
1441116821932458
09:27:20 AM
XLON
5,371
116.60
1441116821933044
09:27:20 AM
XLON
8,338
116.55
1441116821933051
09:28:45 AM
XLON
8,646
116.65
1441116821933187
09:29:44 AM
XLON
9,239
116.75
1441116821933352
09:34:03 AM
XLON
6,727
117.00
1441116821933840
09:34:13 AM
XLON
6,931
116.95
1441116821933858
09:34:13 AM
XLON
7,617
116.90
1441116821933867
09:35:24 AM
XLON
8,243
116.85
1441116821933981
09:39:50 AM
XLON
4,437
116.85
1441116821934459
09:39:50 AM
XLON
680
116.85
1441116821934460
09:41:18 AM
XLON
1,611
116.90
1441116821934706
09:41:23 AM
XLON
6,507
116.90
1441116821934715
09:44:04 AM
XLON
8,393
117.00
1441116821935012
09:44:16 AM
XLON
5,941
116.95
1441116821935043
09:44:16 AM
XLON
7,502
116.90
1441116821935050
09:45:33 AM
XLON
7,219
116.85
1441116821935261
09:46:00 AM
XLON
5,733
116.80
1441116821935357
09:47:54 AM
XLON
4,949
116.90
1441116821935629
09:49:23 AM
XLON
5,151
116.90
1441116821935873
09:50:48 AM
XLON
5,071
116.95
1441116821936011
09:53:30 AM
XLON
3,674
116.95
1441116821936258
09:54:20 AM
XLON
2,790
116.95
1441116821936316
09:54:20 AM
XLON
4,889
116.90
1441116821936318
09:55:26 AM
XLON
4,822
116.80
1441116821936424
10:01:01 AM
XLON
4,793
116.85
1441116821937005
10:01:13 AM
XLON
7,107
116.85
1441116821937036
10:08:09 AM
XLON
7,780
117.20
1441116821937869
10:10:08 AM
XLON
6,855
117.20
1441116821938050
10:11:51 AM
XLON
4,103
117.30
1441116821938417
10:12:01 AM
XLON
1,512
117.30
1441116821938457
10:12:09 AM
XLON
8,914
117.25
1441116821938476
10:12:54 AM
XLON
6,862
117.25
1441116821938557
10:13:02 AM
XLON
5,859
117.20
1441116821938589
10:15:04 AM
XLON
5,128
117.20
1441116821938836
10:20:48 AM
XLON
4,810
117.35
1441116821940015
10:26:33 AM
XLON
8,833
117.65
1441116821941108
10:27:13 AM
XLON
6,679
117.60
1441116821941203
10:27:30 AM
XLON
841
117.65
1441116821941260
10:29:46 AM
XLON
733
117.75
1441116821941622
10:29:46 AM
XLON
7,809
117.75
1441116821941623
10:30:41 AM
XLON
5,031
117.80
1441116821941728
10:31:37 AM
XLON
3,126
117.75
1441116821941836
10:31:46 AM
XLON
6,238
117.75
1441116821941857
10:36:23 AM
XLON
1,065
117.85
1441116821942303
10:36:23 AM
XLON
6,085
117.85
1441116821942304
10:37:05 AM
XLON
6,121
117.80
1441116821942353
10:37:05 AM
XLON
2,793
117.80
1441116821942354
10:37:55 AM
XLON
2,836
117.75
1441116821942458
10:38:07 AM
XLON
752
117.75
1441116821942465
10:38:07 AM
XLON
2,603
117.75
1441116821942466
10:46:22 AM
XLON
7,022
117.75
1441116821944382
10:48:14 AM
XLON
1,279
117.75
1441116821944560
10:48:14 AM
XLON
5,788
117.75
1441116821944561
10:50:25 AM
XLON
9,307
117.70
1441116821944807
10:50:25 AM
XLON
7,704
117.75
1441116821944825
10:50:25 AM
XLON
763
117.70
1441116821944834
10:52:41 AM
XLON
6,431
117.75
1441116821945150
10:53:28 AM
XLON
5,443
117.70
1441116821945225
10:56:08 AM
XLON
2,749
117.55
1441116821945559
10:56:08 AM
XLON
2,640
117.55
1441116821945560
10:56:40 AM
XLON
40
117.55
1441116821945653
10:56:56 AM
XLON
4,200
117.55
1441116821945692
10:56:56 AM
XLON
1,251
117.55
1441116821945693
10:57:14 AM
XLON
4,799
117.50
1441116821945726
10:58:21 AM
XLON
4,766
117.45
1441116821945859
11:02:47 AM
XLON
2,518
117.60
1441116821946475
11:02:47 AM
XLON
4,498
117.60
1441116821946476
11:02:53 AM
XLON
5,948
117.55
1441116821946491
11:02:58 AM
XLON
7,066
117.50
1441116821946496
11:02:58 AM
XLON
106
117.50
1441116821946497
11:02:58 AM
XLON
703
117.50
1441116821946498
11:06:22 AM
XLON
9,470
117.50
1441116821946747
11:13:44 AM
XLON
58
117.60
1441116821947300
11:21:42 AM
XLON
6,660
117.75
1441116821947838
11:21:53 AM
XLON
5,315
117.70
1441116821947853
11:25:41 AM
XLON
1,594
117.70
1441116821948257
11:29:48 AM
XLON
596
117.70
1441116821948610
11:29:49 AM
XLON
2,675
117.70
1441116821948627
11:34:16 AM
XLON
7,601
117.80
1441116821948910
11:37:56 AM
XLON
5,618
117.80
1441116821949270
11:37:56 AM
XLON
11
117.80
1441116821949271
11:37:56 AM
XLON
1,208
117.80
1441116821949272
11:40:17 AM
XLON
1,414
117.90
1441116821949542
11:41:47 AM
XLON
642
117.90
1441116821949674
11:42:19 AM
XLON
5,292
117.90
1441116821949739
11:43:08 AM
XLON
8,762
118.00
1441116821949800
11:43:59 AM
XLON
2,735
117.95
1441116821949845
11:43:59 AM
XLON
3,390
117.95
1441116821949846
11:47:28 AM
XLON
5,165
117.90
1441116821950199
11:47:28 AM
XLON
1,865
117.90
1441116821950200
11:48:04 AM
XLON
350
117.90
1441116821950300
11:51:15 AM
XLON
1,579
117.90
1441116821950549
11:51:15 AM
XLON
3,718
117.90
1441116821950562
11:53:45 AM
XLON
6,918
117.90
1441116821950812
11:53:47 AM
XLON
10,509
117.90
1441116821950820
11:53:49 AM
XLON
6,889
117.85
1441116821950823
11:59:59 AM
XLON
7,379
117.90
1441116821951677
12:01:58 PM
XLON
1
117.90
1441116821952037
12:01:58 PM
XLON
1
117.90
1441116821952038
12:01:58 PM
XLON
1
117.90
1441116821952039
12:03:05 PM
XLON
8,027
117.95
1441116821952625
12:04:36 PM
XLON
347
117.95
1441116821952849
12:05:40 PM
XLON
9,292
117.95
1441116821952955
12:06:19 PM
XLON
102
117.90
1441116821953067
12:06:19 PM
XLON
6,084
117.90
1441116821953068
12:06:34 PM
XLON
1
117.95
1441116821953168
12:06:48 PM
XLON
1,000
118.00
1441116821953266
12:06:54 PM
XLON
1
118.05
1441116821953285
12:07:21 PM
XLON
150
118.10
1441116821953334
12:09:08 PM
XLON
4,986
118.10
1441116821953399
12:10:19 PM
XLON
6,788
118.15
1441116821953502
12:15:38 PM
XLON
918
118.25
1441116821953991
12:15:38 PM
XLON
658
118.25
1441116821953992
12:15:38 PM
XLON
349
118.25
1441116821953993
12:15:38 PM
XLON
877
118.25
1441116821953994
12:17:04 PM
XLON
8
118.25
1441116821954154
12:17:04 PM
XLON
6,102
118.25
1441116821954155
12:20:41 PM
XLON
8,570
118.30
1441116821954466
12:20:41 PM
XLON
7,067
118.35
1441116821954467
12:21:33 PM
XLON
200
118.30
1441116821954675
12:21:40 PM
XLON
3,140
118.30
1441116821954693
12:21:40 PM
XLON
7,454
118.30
1441116821954694
12:21:40 PM
XLON
8,919
118.30
1441116821954695
12:21:40 PM
XLON
5,039
118.30
1441116821954696
12:22:09 PM
XLON
7,269
118.25
1441116821954759
12:22:18 PM
XLON
5,934
118.20
1441116821954793
12:22:18 PM
XLON
9,010
118.15
1441116821954798
12:22:42 PM
XLON
3,663
118.10
1441116821954854
12:22:42 PM
XLON
3,276
118.10
1441116821954855
12:23:04 PM
XLON
913
118.05
1441116821954916
12:23:04 PM
XLON
7,818
118.05
1441116821954917
12:23:36 PM
XLON
4,501
118.00
1441116821954986
12:27:51 PM
XLON
5,989
118.10
1441116821955395
12:27:51 PM
XLON
1,337
118.10
1441116821955396
12:32:32 PM
XLON
21
118.15
1441116821955765
12:38:33 PM
XLON
8,103
118.30
1441116821956191
12:38:33 PM
XLON
472
118.30
1441116821956192
12:38:33 PM
XLON
95
118.30
1441116821956193
12:38:33 PM
XLON
705
118.30
1441116821956194
12:38:33 PM
XLON
6,350
118.25
1441116821956196
12:40:34 PM
XLON
4,828
118.30
1441116821956304
12:40:34 PM
XLON
521
118.30
1441116821956305
12:42:56 PM
XLON
5,272
118.30
1441116821956490
12:42:56 PM
XLON
4,890
118.30
1441116821956491
12:42:56 PM
XLON
2,999
118.30
1441116821956492
12:45:06 PM
XLON
1,936
118.30
1441116821956735
12:45:06 PM
XLON
5,402
118.30
1441116821956736
12:45:06 PM
XLON
1,952
118.30
1441116821956737
12:45:06 PM
XLON
356
118.30
1441116821956738
12:45:06 PM
XLON
6,211
118.30
1441116821956739
12:45:06 PM
XLON
3,009
118.30
1441116821956740
12:45:20 PM
XLON
6,542
118.25
1441116821956760
12:46:16 PM
XLON
8,837
118.20
1441116821956886
12:47:45 PM
XLON
7,725
118.15
1441116821957000
12:47:45 PM
XLON
7,689
118.10
1441116821957004
12:51:07 PM
XLON
5,111
118.25
1441116821957190
12:59:10 PM
XLON
9,385
118.35
1441116821957856
12:59:57 PM
XLON
5,937
118.30
1441116821957893
13:00:02 PM
XLON
6,065
118.25
1441116821957904
13:00:02 PM
XLON
5,368
118.20
1441116821957909
13:05:28 PM
XLON
1,624
118.35
1441116821958467
13:06:14 PM
XLON
4,223
118.35
1441116821958555
13:06:14 PM
XLON
1,421
118.35
1441116821958556
13:07:39 PM
XLON
1,875
118.35
1441116821958634
13:07:39 PM
XLON
2,886
118.35
1441116821958635
13:08:14 PM
XLON
7,710
118.30
1441116821958677
13:11:46 PM
XLON
5,700
118.30
1441116821958960
13:11:46 PM
XLON
1,800
118.30
1441116821958961
13:11:46 PM
XLON
10,451
118.30
1441116821958962
13:11:46 PM
XLON
1,180
118.30
1441116821958963
13:11:47 PM
XLON
7,504
118.25
1441116821958966
13:15:05 PM
XLON
5,118
118.25
1441116821959133
13:18:14 PM
XLON
1,428
118.40
1441116821959633
13:18:14 PM
XLON
1,411
118.40
1441116821959634
13:18:14 PM
XLON
6,211
118.40
1441116821959635
13:18:14 PM
XLON
8,960
118.40
1441116821959636
13:19:06 PM
XLON
4,142
118.35
1441116821959745
13:20:50 PM
XLON
3,810
118.35
1441116821959896
13:20:50 PM
XLON
1,457
118.35
1441116821959897
13:22:16 PM
XLON
8,116
118.30
1441116821959970
13:22:16 PM
XLON
4,916
118.25
1441116821959979
13:23:37 PM
XLON
1,000
118.20
1441116821960061
13:23:43 PM
XLON
4,191
118.20
1441116821960072
13:23:54 PM
XLON
329
118.20
1441116821960111
13:27:13 PM
XLON
9,007
118.15
1441116821960473
13:27:34 PM
XLON
8,867
118.10
1441116821960488
13:29:34 PM
XLON
6,878
118.05
1441116821960623
13:30:17 PM
XLON
8,531
118.00
1441116821960828
13:30:24 PM
XLON
5,922
117.95
1441116821960855
13:34:01 PM
XLON
8,149
117.95
1441116821961294
13:36:04 PM
XLON
7,373
118.00
1441116821961749
13:36:04 PM
XLON
7,075
117.95
1441116821961751
13:39:36 PM
XLON
5,788
118.00
1441116821962090
13:39:36 PM
XLON
4,067
118.00
1441116821962091
13:41:24 PM
XLON
280
118.05
1441116821962330
13:41:24 PM
XLON
8,415
118.05
1441116821962331
13:43:03 PM
XLON
7,858
118.05
1441116821962451
13:45:06 PM
XLON
611
118.05
1441116821962643
13:45:06 PM
XLON
3,062
118.05
1441116821962644
13:47:32 PM
XLON
3,730
118.20
1441116821962941
13:47:40 PM
XLON
189
118.20
1441116821962955
13:47:40 PM
XLON
1,800
118.20
1441116821962956
13:48:39 PM
XLON
6,016
118.25
1441116821963021
13:48:39 PM
XLON
5,277
118.25
1441116821963022
13:48:56 PM
XLON
2,897
118.25
1441116821963042
13:48:56 PM
XLON
9,809
118.25
1441116821963043
13:48:56 PM
XLON
1,800
118.25
1441116821963044
13:48:56 PM
XLON
4,180
118.25
1441116821963045
13:48:56 PM
XLON
3,654
118.25
1441116821963046
13:49:00 PM
XLON
2,710
118.20
1441116821963049
13:49:08 PM
XLON
6,233
118.20
1441116821963054
13:54:56 PM
XLON
6,223
118.25
1441116821963605
13:55:34 PM
XLON
5,949
118.20
1441116821963676
13:56:14 PM
XLON
5,461
118.15
1441116821963718
13:58:44 PM
XLON
4,834
118.20
1441116821963889
13:58:44 PM
XLON
2,785
118.20
1441116821963890
13:59:16 PM
XLON
6,182
118.20
1441116821964066
13:59:16 PM
XLON
2,405
118.20
1441116821964067
13:59:16 PM
XLON
9,809
118.20
1441116821964068
13:59:16 PM
XLON
3,402
118.20
1441116821964069
13:59:30 PM
XLON
2,239
118.20
1441116821964280
14:00:16 PM
XLON
3,195
118.20
1441116821964360
14:02:04 PM
XLON
5,064
118.20
1441116821964503
14:02:10 PM
XLON
6,644
118.15
1441116821964517
14:02:10 PM
XLON
9,046
118.10
1441116821964521
14:02:10 PM
XLON
7,745
118.05
1441116821964523
14:02:11 PM
XLON
8,914
118.00
1441116821964529
14:08:06 PM
XLON
6,958
118.25
1441116821965128
14:08:06 PM
XLON
1,623
118.25
1441116821965129
14:10:03 PM
XLON
1,950
118.20
1441116821965222
14:11:59 PM
XLON
5,709
118.20
1441116821965372
14:12:02 PM
XLON
5,048
118.15
1441116821965386
14:12:02 PM
XLON
8,004
118.10
1441116821965391
14:12:03 PM
XLON
1,370
118.05
1441116821965395
14:12:18 PM
XLON
3,946
118.05
1441116821965508
14:12:22 PM
XLON
1,368
118.00
1441116821965563
14:15:56 PM
XLON
7,111
118.15
1441116821966001
14:18:16 PM
XLON
2,540
118.15
1441116821966262
14:18:16 PM
XLON
6,180
118.15
1441116821966263
14:18:16 PM
XLON
4,273
118.15
1441116821966264
14:18:16 PM
XLON
1,800
118.15
1441116821966265
14:18:16 PM
XLON
1,114
118.15
1441116821966266
14:21:10 PM
XLON
7,901
118.25
1441116821966497
14:23:22 PM
XLON
6,315
118.35
1441116821966667
14:23:22 PM
XLON
2,758
118.35
1441116821966668
14:23:22 PM
XLON
1,800
118.35
1441116821966669
14:23:22 PM
XLON
4,224
118.35
1441116821966670
14:23:32 PM
XLON
7,124
118.30
1441116821966674
14:25:00 PM
XLON
5,718
118.25
1441116821966769
14:26:30 PM
XLON
5,877
118.35
1441116821966949
14:26:30 PM
XLON
200
118.35
1441116821966950
14:26:59 PM
XLON
9,809
118.40
1441116821967051
14:26:59 PM
XLON
5,984
118.40
1441116821967052
14:27:26 PM
XLON
8,828
118.40
1441116821967101
14:27:40 PM
XLON
4,879
118.35
1441116821967149
14:27:40 PM
XLON
740
118.30
1441116821967158
14:27:50 PM
XLON
5,175
118.30
1441116821967197
14:27:50 PM
XLON
4,787
118.25
1441116821967212
14:27:51 PM
XLON
2,599
118.25
1441116821967213
14:28:00 PM
XLON
60
118.25
1441116821967249
14:28:00 PM
XLON
100
118.25
1441116821967250
14:28:00 PM
XLON
64
118.25
1441116821967251
14:28:00 PM
XLON
200
118.20
1441116821967252
14:28:00 PM
XLON
40
118.20
1441116821967253
14:28:00 PM
XLON
783
118.20
1441116821967254
14:28:00 PM
XLON
4,028
118.20
1441116821967255
14:28:21 PM
XLON
7,605
118.30
1441116821967351
14:28:21 PM
XLON
1,000
118.30
1441116821967352
14:28:21 PM
XLON
4,832
118.25
1441116821967353
14:28:21 PM
XLON
1,488
118.25
1441116821967354
14:29:56 PM
XLON
1,000
118.30
1441116821967568
14:30:00 PM
XLON
5,154
118.40
1441116821967597
14:30:00 PM
XLON
610
118.40
1441116821967598
14:30:01 PM
XLON
66
118.35
1441116821967632
14:30:01 PM
XLON
8,201
118.35
1441116821967633
14:30:01 PM
XLON
7,429
118.30
1441116821967635
14:30:01 PM
XLON
660
118.25
1441116821967715
14:32:29 PM
XLON
7,980
118.50
1441116821969008
14:32:30 PM
XLON
5,966
118.45
1441116821969021
14:34:30 PM
XLON
9,142
118.50
1441116821969561
14:34:30 PM
XLON
7,860
118.45
1441116821969567
14:35:33 PM
XLON
7,111
118.50
1441116821969958
14:35:35 PM
XLON
8,645
118.45
1441116821969959
14:35:35 PM
XLON
9,347
118.40
1441116821969960
14:35:35 PM
XLON
7,735
118.35
1441116821969966
14:36:15 PM
XLON
7,344
118.35
1441116821970060
14:36:15 PM
XLON
7,726
118.30
1441116821970061
14:36:15 PM
XLON
937
118.30
1441116821970062
14:38:07 PM
XLON
5,671
118.35
1441116821970641
14:38:07 PM
XLON
8,970
118.30
1441116821970655
14:38:08 PM
XLON
6,267
118.25
1441116821970662
14:39:16 PM
XLON
4,876
118.40
1441116821971003
14:39:16 PM
XLON
9,809
118.40
1441116821971004
14:39:16 PM
XLON
3,022
118.40
1441116821971005
14:39:16 PM
XLON
2,537
118.40
1441116821971006
14:39:16 PM
XLON
1,887
118.40
1441116821971007
14:40:17 PM
XLON
5,000
118.40
1441116821971541
14:40:17 PM
XLON
190
118.40
1441116821971542
14:41:00 PM
XLON
6,180
118.45
1441116821971870
14:41:11 PM
XLON
7,079
118.40
1441116821971963
14:41:18 PM
XLON
4,944
118.35
1441116821972028
14:41:18 PM
XLON
1,291
118.35
1441116821972029
14:44:04 PM
XLON
6,370
118.40
1441116821972543
14:45:04 PM
XLON
5,035
118.40
1441116821972737
14:45:16 PM
XLON
651
118.40
1441116821972798
14:45:34 PM
XLON
497
118.40
1441116821972843
14:46:59 PM
XLON
8,325
118.40
1441116821973047
14:47:32 PM
XLON
8,322
118.40
1441116821973174
14:48:11 PM
XLON
9,019
118.35
1441116821973273
14:48:11 PM
XLON
11,190
118.35
1441116821973277
14:48:11 PM
XLON
11,100
118.35
1441116821973278
14:48:11 PM
XLON
6,770
118.35
1441116821973279
14:48:11 PM
XLON
7,399
118.30
1441116821973282
Date of purchase: 08 May 2026
Number of ordinary shares purchased: 3,751,434
Highest price paid per share (pence): 118.50
Lowest price paid per share (pence): 116.35
Volume weighted average price paid per share (pence): 118.24
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,298,338,091 of its ordinary shares
in treasury and has 23,030,040,498 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 08 May 2026 GSI (as riskless principal) elected to
purchase 3,751,434 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 08 May 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 118.24 3,751,434
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:19:27 AM XLON 5,813 116.35 1441116821931854
09:21:10 AM XLON 2,271 116.35 1441116821932045
09:21:10 AM XLON 4,896 116.35 1441116821932046
09:21:58 AM XLON 7,343 116.35 1441116821932151
09:22:57 AM XLON 4,778 116.50 1441116821932279
09:22:57 AM XLON 863 116.50 1441116821932280
09:23:22 AM XLON 5,976 116.65 1441116821932334
09:25:02 AM XLON 6,453 116.65 1441116821932458
09:27:20 AM XLON 5,371 116.60 1441116821933044
09:27:20 AM XLON 8,338 116.55 1441116821933051
09:28:45 AM XLON 8,646 116.65 1441116821933187
09:29:44 AM XLON 9,239 116.75 1441116821933352
09:34:03 AM XLON 6,727 117.00 1441116821933840
09:34:13 AM XLON 6,931 116.95 1441116821933858
09:34:13 AM XLON 7,617 116.90 1441116821933867
09:35:24 AM XLON 8,243 116.85 1441116821933981
09:39:50 AM XLON 4,437 116.85 1441116821934459
09:39:50 AM XLON 680 116.85 1441116821934460
09:41:18 AM XLON 1,611 116.90 1441116821934706
09:41:23 AM XLON 6,507 116.90 1441116821934715
09:44:04 AM XLON 8,393 117.00 1441116821935012
09:44:16 AM XLON 5,941 116.95 1441116821935043
09:44:16 AM XLON 7,502 116.90 1441116821935050
09:45:33 AM XLON 7,219 116.85 1441116821935261
09:46:00 AM XLON 5,733 116.80 1441116821935357
09:47:54 AM XLON 4,949 116.90 1441116821935629
09:49:23 AM XLON 5,151 116.90 1441116821935873
09:50:48 AM XLON 5,071 116.95 1441116821936011
09:53:30 AM XLON 3,674 116.95 1441116821936258
09:54:20 AM XLON 2,790 116.95 1441116821936316
09:54:20 AM XLON 4,889 116.90 1441116821936318
09:55:26 AM XLON 4,822 116.80 1441116821936424
10:01:01 AM XLON 4,793 116.85 1441116821937005
10:01:13 AM XLON 7,107 116.85 1441116821937036
10:08:09 AM XLON 7,780 117.20 1441116821937869
10:10:08 AM XLON 6,855 117.20 1441116821938050
10:11:51 AM XLON 4,103 117.30 1441116821938417
10:12:01 AM XLON 1,512 117.30 1441116821938457
10:12:09 AM XLON 8,914 117.25 1441116821938476
10:12:54 AM XLON 6,862 117.25 1441116821938557
10:13:02 AM XLON 5,859 117.20 1441116821938589
10:15:04 AM XLON 5,128 117.20 1441116821938836
10:20:48 AM XLON 4,810 117.35 1441116821940015
10:26:33 AM XLON 8,833 117.65 1441116821941108
10:27:13 AM XLON 6,679 117.60 1441116821941203
10:27:30 AM XLON 841 117.65 1441116821941260
10:29:46 AM XLON 733 117.75 1441116821941622
10:29:46 AM XLON 7,809 117.75 1441116821941623
10:30:41 AM XLON 5,031 117.80 1441116821941728
10:31:37 AM XLON 3,126 117.75 1441116821941836
10:31:46 AM XLON 6,238 117.75 1441116821941857
10:36:23 AM XLON 1,065 117.85 1441116821942303
10:36:23 AM XLON 6,085 117.85 1441116821942304
10:37:05 AM XLON 6,121 117.80 1441116821942353
10:37:05 AM XLON 2,793 117.80 1441116821942354
10:37:55 AM XLON 2,836 117.75 1441116821942458
10:38:07 AM XLON 752 117.75 1441116821942465
10:38:07 AM XLON 2,603 117.75 1441116821942466
10:46:22 AM XLON 7,022 117.75 1441116821944382
10:48:14 AM XLON 1,279 117.75 1441116821944560
10:48:14 AM XLON 5,788 117.75 1441116821944561
10:50:25 AM XLON 9,307 117.70 1441116821944807
10:50:25 AM XLON 7,704 117.75 1441116821944825
10:50:25 AM XLON 763 117.70 1441116821944834
10:52:41 AM XLON 6,431 117.75 1441116821945150
10:53:28 AM XLON 5,443 117.70 1441116821945225
10:56:08 AM XLON 2,749 117.55 1441116821945559
10:56:08 AM XLON 2,640 117.55 1441116821945560
10:56:40 AM XLON 40 117.55 1441116821945653
10:56:56 AM XLON 4,200 117.55 1441116821945692
10:56:56 AM XLON 1,251 117.55 1441116821945693
10:57:14 AM XLON 4,799 117.50 1441116821945726
10:58:21 AM XLON 4,766 117.45 1441116821945859
11:02:47 AM XLON 2,518 117.60 1441116821946475
11:02:47 AM XLON 4,498 117.60 1441116821946476
11:02:53 AM XLON 5,948 117.55 1441116821946491
11:02:58 AM XLON 7,066 117.50 1441116821946496
11:02:58 AM XLON 106 117.50 1441116821946497
11:02:58 AM XLON 703 117.50 1441116821946498
11:06:22 AM XLON 9,470 117.50 1441116821946747
11:13:44 AM XLON 58 117.60 1441116821947300
11:21:42 AM XLON 6,660 117.75 1441116821947838
11:21:53 AM XLON 5,315 117.70 1441116821947853
11:25:41 AM XLON 1,594 117.70 1441116821948257
11:29:48 AM XLON 596 117.70 1441116821948610
11:29:49 AM XLON 2,675 117.70 1441116821948627
11:34:16 AM XLON 7,601 117.80 1441116821948910
11:37:56 AM XLON 5,618 117.80 1441116821949270
11:37:56 AM XLON 11 117.80 1441116821949271
11:37:56 AM XLON 1,208 117.80 1441116821949272
11:40:17 AM XLON 1,414 117.90 1441116821949542
11:41:47 AM XLON 642 117.90 1441116821949674
11:42:19 AM XLON 5,292 117.90 1441116821949739
11:43:08 AM XLON 8,762 118.00 1441116821949800
11:43:59 AM XLON 2,735 117.95 1441116821949845
11:43:59 AM XLON 3,390 117.95 1441116821949846
11:47:28 AM XLON 5,165 117.90 1441116821950199
11:47:28 AM XLON 1,865 117.90 1441116821950200
11:48:04 AM XLON 350 117.90 1441116821950300
11:51:15 AM XLON 1,579 117.90 1441116821950549
11:51:15 AM XLON 3,718 117.90 1441116821950562
11:53:45 AM XLON 6,918 117.90 1441116821950812
11:53:47 AM XLON 10,509 117.90 1441116821950820
11:53:49 AM XLON 6,889 117.85 1441116821950823
11:59:59 AM XLON 7,379 117.90 1441116821951677
12:01:58 PM XLON 1 117.90 1441116821952037
12:01:58 PM XLON 1 117.90 1441116821952038
12:01:58 PM XLON 1 117.90 1441116821952039
12:03:05 PM XLON 8,027 117.95 1441116821952625
12:04:36 PM XLON 347 117.95 1441116821952849
12:05:40 PM XLON 9,292 117.95 1441116821952955
12:06:19 PM XLON 102 117.90 1441116821953067
12:06:19 PM XLON 6,084 117.90 1441116821953068
12:06:34 PM XLON 1 117.95 1441116821953168
12:06:48 PM XLON 1,000 118.00 1441116821953266
12:06:54 PM XLON 1 118.05 1441116821953285
12:07:21 PM XLON 150 118.10 1441116821953334
12:09:08 PM XLON 4,986 118.10 1441116821953399
12:10:19 PM XLON 6,788 118.15 1441116821953502
12:15:38 PM XLON 918 118.25 1441116821953991
12:15:38 PM XLON 658 118.25 1441116821953992
12:15:38 PM XLON 349 118.25 1441116821953993
12:15:38 PM XLON 877 118.25 1441116821953994
12:17:04 PM XLON 8 118.25 1441116821954154
12:17:04 PM XLON 6,102 118.25 1441116821954155
12:20:41 PM XLON 8,570 118.30 1441116821954466
12:20:41 PM XLON 7,067 118.35 1441116821954467
12:21:33 PM XLON 200 118.30 1441116821954675
12:21:40 PM XLON 3,140 118.30 1441116821954693
12:21:40 PM XLON 7,454 118.30 1441116821954694
12:21:40 PM XLON 8,919 118.30 1441116821954695
12:21:40 PM XLON 5,039 118.30 1441116821954696
12:22:09 PM XLON 7,269 118.25 1441116821954759
12:22:18 PM XLON 5,934 118.20 1441116821954793
12:22:18 PM XLON 9,010 118.15 1441116821954798
12:22:42 PM XLON 3,663 118.10 1441116821954854
12:22:42 PM XLON 3,276 118.10 1441116821954855
12:23:04 PM XLON 913 118.05 1441116821954916
12:23:04 PM XLON 7,818 118.05 1441116821954917
12:23:36 PM XLON 4,501 118.00 1441116821954986
12:27:51 PM XLON 5,989 118.10 1441116821955395
12:27:51 PM XLON 1,337 118.10 1441116821955396
12:32:32 PM XLON 21 118.15 1441116821955765
12:38:33 PM XLON 8,103 118.30 1441116821956191
12:38:33 PM XLON 472 118.30 1441116821956192
12:38:33 PM XLON 95 118.30 1441116821956193
12:38:33 PM XLON 705 118.30 1441116821956194
12:38:33 PM XLON 6,350 118.25 1441116821956196
12:40:34 PM XLON 4,828 118.30 1441116821956304
12:40:34 PM XLON 521 118.30 1441116821956305
12:42:56 PM XLON 5,272 118.30 1441116821956490
12:42:56 PM XLON 4,890 118.30 1441116821956491
12:42:56 PM XLON 2,999 118.30 1441116821956492
12:45:06 PM XLON 1,936 118.30 1441116821956735
12:45:06 PM XLON 5,402 118.30 1441116821956736
12:45:06 PM XLON 1,952 118.30 1441116821956737
12:45:06 PM XLON 356 118.30 1441116821956738
12:45:06 PM XLON 6,211 118.30 1441116821956739
12:45:06 PM XLON 3,009 118.30 1441116821956740
12:45:20 PM XLON 6,542 118.25 1441116821956760
12:46:16 PM XLON 8,837 118.20 1441116821956886
12:47:45 PM XLON 7,725 118.15 1441116821957000
12:47:45 PM XLON 7,689 118.10 1441116821957004
12:51:07 PM XLON 5,111 118.25 1441116821957190
12:59:10 PM XLON 9,385 118.35 1441116821957856
12:59:57 PM XLON 5,937 118.30 1441116821957893
13:00:02 PM XLON 6,065 118.25 1441116821957904
13:00:02 PM XLON 5,368 118.20 1441116821957909
13:05:28 PM XLON 1,624 118.35 1441116821958467
13:06:14 PM XLON 4,223 118.35 1441116821958555
13:06:14 PM XLON 1,421 118.35 1441116821958556
13:07:39 PM XLON 1,875 118.35 1441116821958634
13:07:39 PM XLON 2,886 118.35 1441116821958635
13:08:14 PM XLON 7,710 118.30 1441116821958677
13:11:46 PM XLON 5,700 118.30 1441116821958960
13:11:46 PM XLON 1,800 118.30 1441116821958961
13:11:46 PM XLON 10,451 118.30 1441116821958962
13:11:46 PM XLON 1,180 118.30 1441116821958963
13:11:47 PM XLON 7,504 118.25 1441116821958966
13:15:05 PM XLON 5,118 118.25 1441116821959133
13:18:14 PM XLON 1,428 118.40 1441116821959633
13:18:14 PM XLON 1,411 118.40 1441116821959634
13:18:14 PM XLON 6,211 118.40 1441116821959635
13:18:14 PM XLON 8,960 118.40 1441116821959636
13:19:06 PM XLON 4,142 118.35 1441116821959745
13:20:50 PM XLON 3,810 118.35 1441116821959896
13:20:50 PM XLON 1,457 118.35 1441116821959897
13:22:16 PM XLON 8,116 118.30 1441116821959970
13:22:16 PM XLON 4,916 118.25 1441116821959979
13:23:37 PM XLON 1,000 118.20 1441116821960061
13:23:43 PM XLON 4,191 118.20 1441116821960072
13:23:54 PM XLON 329 118.20 1441116821960111
13:27:13 PM XLON 9,007 118.15 1441116821960473
13:27:34 PM XLON 8,867 118.10 1441116821960488
13:29:34 PM XLON 6,878 118.05 1441116821960623
13:30:17 PM XLON 8,531 118.00 1441116821960828
13:30:24 PM XLON 5,922 117.95 1441116821960855
13:34:01 PM XLON 8,149 117.95 1441116821961294
13:36:04 PM XLON 7,373 118.00 1441116821961749
13:36:04 PM XLON 7,075 117.95 1441116821961751
13:39:36 PM XLON 5,788 118.00 1441116821962090
13:39:36 PM XLON 4,067 118.00 1441116821962091
13:41:24 PM XLON 280 118.05 1441116821962330
13:41:24 PM XLON 8,415 118.05 1441116821962331
13:43:03 PM XLON 7,858 118.05 1441116821962451
13:45:06 PM XLON 611 118.05 1441116821962643
13:45:06 PM XLON 3,062 118.05 1441116821962644
13:47:32 PM XLON 3,730 118.20 1441116821962941
13:47:40 PM XLON 189 118.20 1441116821962955
13:47:40 PM XLON 1,800 118.20 1441116821962956
13:48:39 PM XLON 6,016 118.25 1441116821963021
13:48:39 PM XLON 5,277 118.25 1441116821963022
13:48:56 PM XLON 2,897 118.25 1441116821963042
13:48:56 PM XLON 9,809 118.25 1441116821963043
13:48:56 PM XLON 1,800 118.25 1441116821963044
13:48:56 PM XLON 4,180 118.25 1441116821963045
13:48:56 PM XLON 3,654 118.25 1441116821963046
13:49:00 PM XLON 2,710 118.20 1441116821963049
13:49:08 PM XLON 6,233 118.20 1441116821963054
13:54:56 PM XLON 6,223 118.25 1441116821963605
13:55:34 PM XLON 5,949 118.20 1441116821963676
13:56:14 PM XLON 5,461 118.15 1441116821963718
13:58:44 PM XLON 4,834 118.20 1441116821963889
13:58:44 PM XLON 2,785 118.20 1441116821963890
13:59:16 PM XLON 6,182 118.20 1441116821964066
13:59:16 PM XLON 2,405 118.20 1441116821964067
13:59:16 PM XLON 9,809 118.20 1441116821964068
13:59:16 PM XLON 3,402 118.20 1441116821964069
13:59:30 PM XLON 2,239 118.20 1441116821964280
14:00:16 PM XLON 3,195 118.20 1441116821964360
14:02:04 PM XLON 5,064 118.20 1441116821964503
14:02:10 PM XLON 6,644 118.15 1441116821964517
14:02:10 PM XLON 9,046 118.10 1441116821964521
14:02:10 PM XLON 7,745 118.05 1441116821964523
14:02:11 PM XLON 8,914 118.00 1441116821964529
14:08:06 PM XLON 6,958 118.25 1441116821965128
14:08:06 PM XLON 1,623 118.25 1441116821965129
14:10:03 PM XLON 1,950 118.20 1441116821965222
14:11:59 PM XLON 5,709 118.20 1441116821965372
14:12:02 PM XLON 5,048 118.15 1441116821965386
14:12:02 PM XLON 8,004 118.10 1441116821965391
14:12:03 PM XLON 1,370 118.05 1441116821965395
14:12:18 PM XLON 3,946 118.05 1441116821965508
14:12:22 PM XLON 1,368 118.00 1441116821965563
14:15:56 PM XLON 7,111 118.15 1441116821966001
14:18:16 PM XLON 2,540 118.15 1441116821966262
14:18:16 PM XLON 6,180 118.15 1441116821966263
14:18:16 PM XLON 4,273 118.15 1441116821966264
14:18:16 PM XLON 1,800 118.15 1441116821966265
14:18:16 PM XLON 1,114 118.15 1441116821966266
14:21:10 PM XLON 7,901 118.25 1441116821966497
14:23:22 PM XLON 6,315 118.35 1441116821966667
14:23:22 PM XLON 2,758 118.35 1441116821966668
14:23:22 PM XLON 1,800 118.35 1441116821966669
14:23:22 PM XLON 4,224 118.35 1441116821966670
14:23:32 PM XLON 7,124 118.30 1441116821966674
14:25:00 PM XLON 5,718 118.25 1441116821966769
14:26:30 PM XLON 5,877 118.35 1441116821966949
14:26:30 PM XLON 200 118.35 1441116821966950
14:26:59 PM XLON 9,809 118.40 1441116821967051
14:26:59 PM XLON 5,984 118.40 1441116821967052
14:27:26 PM XLON 8,828 118.40 1441116821967101
14:27:40 PM XLON 4,879 118.35 1441116821967149
14:27:40 PM XLON 740 118.30 1441116821967158
14:27:50 PM XLON 5,175 118.30 1441116821967197
14:27:50 PM XLON 4,787 118.25 1441116821967212
14:27:51 PM XLON 2,599 118.25 1441116821967213
14:28:00 PM XLON 60 118.25 1441116821967249
14:28:00 PM XLON 100 118.25 1441116821967250
14:28:00 PM XLON 64 118.25 1441116821967251
14:28:00 PM XLON 200 118.20 1441116821967252
14:28:00 PM XLON 40 118.20 1441116821967253
14:28:00 PM XLON 783 118.20 1441116821967254
14:28:00 PM XLON 4,028 118.20 1441116821967255
14:28:21 PM XLON 7,605 118.30 1441116821967351
14:28:21 PM XLON 1,000 118.30 1441116821967352
14:28:21 PM XLON 4,832 118.25 1441116821967353
14:28:21 PM XLON 1,488 118.25 1441116821967354
14:29:56 PM XLON 1,000 118.30 1441116821967568
14:30:00 PM XLON 5,154 118.40 1441116821967597
14:30:00 PM XLON 610 118.40 1441116821967598
14:30:01 PM XLON 66 118.35 1441116821967632
14:30:01 PM XLON 8,201 118.35 1441116821967633
14:30:01 PM XLON 7,429 118.30 1441116821967635
14:30:01 PM XLON 660 118.25 1441116821967715
14:32:29 PM XLON 7,980 118.50 1441116821969008
14:32:30 PM XLON 5,966 118.45 1441116821969021
14:34:30 PM XLON 9,142 118.50 1441116821969561
14:34:30 PM XLON 7,860 118.45 1441116821969567
14:35:33 PM XLON 7,111 118.50 1441116821969958
14:35:35 PM XLON 8,645 118.45 1441116821969959
14:35:35 PM XLON 9,347 118.40 1441116821969960
14:35:35 PM XLON 7,735 118.35 1441116821969966
14:36:15 PM XLON 7,344 118.35 1441116821970060
14:36:15 PM XLON 7,726 118.30 1441116821970061
14:36:15 PM XLON 937 118.30 1441116821970062
14:38:07 PM XLON 5,671 118.35 1441116821970641
14:38:07 PM XLON 8,970 118.30 1441116821970655
14:38:08 PM XLON 6,267 118.25 1441116821970662
14:39:16 PM XLON 4,876 118.40 1441116821971003
14:39:16 PM XLON 9,809 118.40 1441116821971004
14:39:16 PM XLON 3,022 118.40 1441116821971005
14:39:16 PM XLON 2,537 118.40 1441116821971006
14:39:16 PM XLON 1,887 118.40 1441116821971007
14:40:17 PM XLON 5,000 118.40 1441116821971541
14:40:17 PM XLON 190 118.40 1441116821971542
14:41:00 PM XLON 6,180 118.45 1441116821971870
14:41:11 PM XLON 7,079 118.40 1441116821971963
14:41:18 PM XLON 4,944 118.35 1441116821972028
14:41:18 PM XLON 1,291 118.35 1441116821972029
14:44:04 PM XLON 6,370 118.40 1441116821972543
14:45:04 PM XLON 5,035 118.40 1441116821972737
14:45:16 PM XLON 651 118.40 1441116821972798
14:45:34 PM XLON 497 118.40 1441116821972843
14:46:59 PM XLON 8,325 118.40 1441116821973047
14:47:32 PM XLON 8,322 118.40 1441116821973174
14:48:11 PM XLON 9,019 118.35 1441116821973273
14:48:11 PM XLON 11,190 118.35 1441116821973277
14:48:11 PM XLON 11,100 118.35 1441116821973278
14:48:11 PM XLON 6,770 118.35 1441116821973279
14:48:11 PM XLON 7,399 118.30 1441116821973282
14:48:11 PM XLON 5,765 118.25 1441116821973294
14:50:03 PM XLON 8,241 118.30 1441116821973672
14:50:06 PM XLON 1,800 118.30 1441116821973691
14:50:06 PM XLON 9,317 118.30 1441116821973692
14:50:06 PM XLON 6,013 118.30 1441116821973693
14:50:36 PM XLON 1,945 118.25 1441116821973863
14:50:36 PM XLON 1,337 118.25 1441116821973864
14:50:36 PM XLON 1,272 118.25 1441116821973865
14:50:36 PM
Transaction Time
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:19:27 AM
XLON
5,813
116.35
1441116821931854
09:21:10 AM
XLON
2,271
116.35
1441116821932045
09:21:10 AM
XLON
4,896
116.35
1441116821932046
09:21:58 AM
XLON
7,343
116.35
1441116821932151
09:22:57 AM
XLON
4,778
116.50
1441116821932279
09:22:57 AM
XLON
863
116.50
1441116821932280
09:23:22 AM
XLON
5,976
116.65
1441116821932334
09:25:02 AM
XLON
6,453
116.65
1441116821932458
09:27:20 AM
XLON
5,371
116.60
1441116821933044
09:27:20 AM
XLON
8,338
116.55
1441116821933051
09:28:45 AM
XLON
8,646
116.65
1441116821933187
09:29:44 AM
XLON
9,239
116.75
1441116821933352
09:34:03 AM
XLON
6,727
117.00
1441116821933840
09:34:13 AM
XLON
6,931
116.95
1441116821933858
09:34:13 AM
XLON
7,617
116.90
1441116821933867
09:35:24 AM
XLON
8,243
116.85
1441116821933981
09:39:50 AM
XLON
4,437
116.85
1441116821934459
09:39:50 AM
XLON
680
116.85
1441116821934460
09:41:18 AM
XLON
1,611
116.90
1441116821934706
09:41:23 AM
XLON
6,507
116.90
1441116821934715
09:44:04 AM
XLON
8,393
117.00
1441116821935012
09:44:16 AM
XLON
5,941
116.95
1441116821935043
09:44:16 AM
XLON
7,502
116.90
1441116821935050
09:45:33 AM
XLON
7,219
116.85
1441116821935261
09:46:00 AM
XLON
5,733
116.80
1441116821935357
09:47:54 AM
XLON
4,949
116.90
1441116821935629
09:49:23 AM
XLON
5,151
116.90
1441116821935873
09:50:48 AM
XLON
5,071
116.95
1441116821936011
09:53:30 AM
XLON
3,674
116.95
1441116821936258
09:54:20 AM
XLON
2,790
116.95
1441116821936316
09:54:20 AM
XLON
4,889
116.90
1441116821936318
09:55:26 AM
XLON
4,822
116.80
1441116821936424
10:01:01 AM
XLON
4,793
116.85
1441116821937005
10:01:13 AM
XLON
7,107
116.85
1441116821937036
10:08:09 AM
XLON
7,780
117.20
1441116821937869
10:10:08 AM
XLON
6,855
117.20
1441116821938050
10:11:51 AM
XLON
4,103
117.30
1441116821938417
10:12:01 AM
XLON
1,512
117.30
1441116821938457
10:12:09 AM
XLON
8,914
117.25
1441116821938476
10:12:54 AM
XLON
6,862
117.25
1441116821938557
10:13:02 AM
XLON
5,859
117.20
1441116821938589
10:15:04 AM
XLON
5,128
117.20
1441116821938836
10:20:48 AM
XLON
4,810
117.35
1441116821940015
10:26:33 AM
XLON
8,833
117.65
1441116821941108
10:27:13 AM
XLON
6,679
117.60
1441116821941203
10:27:30 AM
XLON
841
117.65
1441116821941260
10:29:46 AM
XLON
733
117.75
1441116821941622
10:29:46 AM
XLON
7,809
117.75
1441116821941623
10:30:41 AM
XLON
5,031
117.80
1441116821941728
10:31:37 AM
XLON
3,126
117.75
1441116821941836
10:31:46 AM
XLON
6,238
117.75
1441116821941857
10:36:23 AM
XLON
1,065
117.85
1441116821942303
10:36:23 AM
XLON
6,085
117.85
1441116821942304
10:37:05 AM
XLON
6,121
117.80
1441116821942353
10:37:05 AM
XLON
2,793
117.80
1441116821942354
10:37:55 AM
XLON
2,836
117.75
1441116821942458
10:38:07 AM
XLON
752
117.75
1441116821942465
10:38:07 AM
XLON
2,603
117.75
1441116821942466
10:46:22 AM
XLON
7,022
117.75
1441116821944382
10:48:14 AM
XLON
1,279
117.75
1441116821944560
10:48:14 AM
XLON
5,788
117.75
1441116821944561
10:50:25 AM
XLON
9,307
117.70
1441116821944807
10:50:25 AM
XLON
7,704
117.75
1441116821944825
10:50:25 AM
XLON
763
117.70
1441116821944834
10:52:41 AM
XLON
6,431
117.75
1441116821945150
10:53:28 AM
XLON
5,443
117.70
1441116821945225
10:56:08 AM
XLON
2,749
117.55
1441116821945559
10:56:08 AM
XLON
2,640
117.55
1441116821945560
10:56:40 AM
XLON
40
117.55
1441116821945653
10:56:56 AM
XLON
4,200
117.55
1441116821945692
10:56:56 AM
XLON
1,251
117.55
1441116821945693
10:57:14 AM
XLON
4,799
117.50
1441116821945726
10:58:21 AM
XLON
4,766
117.45
1441116821945859
11:02:47 AM
XLON
2,518
117.60
1441116821946475
11:02:47 AM
XLON
4,498
117.60
1441116821946476
11:02:53 AM
XLON
5,948
117.55
1441116821946491
11:02:58 AM
XLON
7,066
117.50
1441116821946496
11:02:58 AM
XLON
106
117.50
1441116821946497
11:02:58 AM
XLON
703
117.50
1441116821946498
11:06:22 AM
XLON
9,470
117.50
1441116821946747
11:13:44 AM
XLON
58
117.60
1441116821947300
11:21:42 AM
XLON
6,660
117.75
1441116821947838
11:21:53 AM
XLON
5,315
117.70
1441116821947853
11:25:41 AM
XLON
1,594
117.70
1441116821948257
11:29:48 AM
XLON
596
117.70
1441116821948610
11:29:49 AM
XLON
2,675
117.70
1441116821948627
11:34:16 AM
XLON
7,601
117.80
1441116821948910
11:37:56 AM
XLON
5,618
117.80
1441116821949270
11:37:56 AM
XLON
11
117.80
1441116821949271
11:37:56 AM
XLON
1,208
117.80
1441116821949272
11:40:17 AM
XLON
1,414
117.90
1441116821949542
11:41:47 AM
XLON
642
117.90
1441116821949674
11:42:19 AM
XLON
5,292
117.90
1441116821949739
11:43:08 AM
XLON
8,762
118.00
1441116821949800
11:43:59 AM
XLON
2,735
117.95
1441116821949845
11:43:59 AM
XLON
3,390
117.95
1441116821949846
11:47:28 AM
XLON
5,165
117.90
1441116821950199
11:47:28 AM
XLON
1,865
117.90
1441116821950200
11:48:04 AM
XLON
350
117.90
1441116821950300
11:51:15 AM
XLON
1,579
117.90
1441116821950549
11:51:15 AM
XLON
3,718
117.90
1441116821950562
11:53:45 AM
XLON
6,918
117.90
1441116821950812
11:53:47 AM
XLON
10,509
117.90
1441116821950820
11:53:49 AM
XLON
6,889
117.85
1441116821950823
11:59:59 AM
XLON
7,379
117.90
1441116821951677
12:01:58 PM
XLON
1
117.90
1441116821952037
12:01:58 PM
XLON
1
117.90
1441116821952038
12:01:58 PM
XLON
1
117.90
1441116821952039
12:03:05 PM
XLON
8,027
117.95
1441116821952625
12:04:36 PM
XLON
347
117.95
1441116821952849
12:05:40 PM
XLON
9,292
117.95
1441116821952955
12:06:19 PM
XLON
102
117.90
1441116821953067
12:06:19 PM
XLON
6,084
117.90
1441116821953068
12:06:34 PM
XLON
1
117.95
1441116821953168
12:06:48 PM
XLON
1,000
118.00
1441116821953266
12:06:54 PM
XLON
1
118.05
1441116821953285
12:07:21 PM
XLON
150
118.10
1441116821953334
12:09:08 PM
XLON
4,986
118.10
1441116821953399
12:10:19 PM
XLON
6,788
118.15
1441116821953502
12:15:38 PM
XLON
918
118.25
1441116821953991
12:15:38 PM
XLON
658
118.25
1441116821953992
12:15:38 PM
XLON
349
118.25
1441116821953993
12:15:38 PM
XLON
877
118.25
1441116821953994
12:17:04 PM
XLON
8
118.25
1441116821954154
12:17:04 PM
XLON
6,102
118.25
1441116821954155
12:20:41 PM
XLON
8,570
118.30
1441116821954466
12:20:41 PM
XLON
7,067
118.35
1441116821954467
12:21:33 PM
XLON
200
118.30
1441116821954675
12:21:40 PM
XLON
3,140
118.30
1441116821954693
12:21:40 PM
XLON
7,454
118.30
1441116821954694
12:21:40 PM
XLON
8,919
118.30
1441116821954695
12:21:40 PM
XLON
5,039
118.30
1441116821954696
12:22:09 PM
XLON
7,269
118.25
1441116821954759
12:22:18 PM
XLON
5,934
118.20
1441116821954793
12:22:18 PM
XLON
9,010
118.15
1441116821954798
12:22:42 PM
XLON
3,663
118.10
1441116821954854
12:22:42 PM
XLON
3,276
118.10
1441116821954855
12:23:04 PM
XLON
913
118.05
1441116821954916
12:23:04 PM
XLON
7,818
118.05
1441116821954917
12:23:36 PM
XLON
4,501
118.00
1441116821954986
12:27:51 PM
XLON
5,989
118.10
1441116821955395
12:27:51 PM
XLON
1,337
118.10
1441116821955396
12:32:32 PM
XLON
21
118.15
1441116821955765
12:38:33 PM
XLON
8,103
118.30
1441116821956191
12:38:33 PM
XLON
472
118.30
1441116821956192
12:38:33 PM
XLON
95
118.30
1441116821956193
12:38:33 PM
XLON
705
118.30
1441116821956194
12:38:33 PM
XLON
6,350
118.25
1441116821956196
12:40:34 PM
XLON
4,828
118.30
1441116821956304
12:40:34 PM
XLON
521
118.30
1441116821956305
12:42:56 PM
XLON
5,272
118.30
1441116821956490
12:42:56 PM
XLON
4,890
118.30
1441116821956491
12:42:56 PM
XLON
2,999
118.30
1441116821956492
12:45:06 PM
XLON
1,936
118.30
1441116821956735
12:45:06 PM
XLON
5,402
118.30
1441116821956736
12:45:06 PM
XLON
1,952
118.30
1441116821956737
12:45:06 PM
XLON
356
118.30
1441116821956738
12:45:06 PM
XLON
6,211
118.30
1441116821956739
12:45:06 PM
XLON
3,009
118.30
1441116821956740
12:45:20 PM
XLON
6,542
118.25
1441116821956760
12:46:16 PM
XLON
8,837
118.20
1441116821956886
12:47:45 PM
XLON
7,725
118.15
1441116821957000
12:47:45 PM
XLON
7,689
118.10
1441116821957004
12:51:07 PM
XLON
5,111
118.25
1441116821957190
12:59:10 PM
XLON
9,385
118.35
1441116821957856
12:59:57 PM
XLON
5,937
118.30
1441116821957893
13:00:02 PM
XLON
6,065
118.25
1441116821957904
13:00:02 PM
XLON
5,368
118.20
1441116821957909
13:05:28 PM
XLON
1,624
118.35
1441116821958467
13:06:14 PM
XLON
4,223
118.35
1441116821958555
13:06:14 PM
XLON
1,421
118.35
1441116821958556
13:07:39 PM
XLON
1,875
118.35
1441116821958634
13:07:39 PM
XLON
2,886
118.35
1441116821958635
13:08:14 PM
XLON
7,710
118.30
1441116821958677
13:11:46 PM
XLON
5,700
118.30
1441116821958960
13:11:46 PM
XLON
1,800
118.30
1441116821958961
13:11:46 PM
XLON
10,451
118.30
1441116821958962
13:11:46 PM
XLON
1,180
118.30
1441116821958963
13:11:47 PM
XLON
7,504
118.25
1441116821958966
13:15:05 PM
XLON
5,118
118.25
1441116821959133
13:18:14 PM
XLON
1,428
118.40
1441116821959633
13:18:14 PM
XLON
1,411
118.40
1441116821959634
13:18:14 PM
XLON
6,211
118.40
1441116821959635
13:18:14 PM
XLON
8,960
118.40
1441116821959636
13:19:06 PM
XLON
4,142
118.35
1441116821959745
13:20:50 PM
XLON
3,810
118.35
1441116821959896
13:20:50 PM
XLON
1,457
118.35
1441116821959897
13:22:16 PM
XLON
8,116
118.30
1441116821959970
13:22:16 PM
XLON
4,916
118.25
1441116821959979
13:23:37 PM
XLON
1,000
118.20
1441116821960061
13:23:43 PM
XLON
4,191
118.20
1441116821960072
13:23:54 PM
XLON
329
118.20
1441116821960111
13:27:13 PM
XLON
9,007
118.15
1441116821960473
13:27:34 PM
XLON
8,867
118.10
1441116821960488
13:29:34 PM
XLON
6,878
118.05
1441116821960623
13:30:17 PM
XLON
8,531
118.00
1441116821960828
13:30:24 PM
XLON
5,922
117.95
1441116821960855
13:34:01 PM
XLON
8,149
117.95
1441116821961294
13:36:04 PM
XLON
7,373
118.00
1441116821961749
13:36:04 PM
XLON
7,075
117.95
1441116821961751
13:39:36 PM
XLON
5,788
118.00
1441116821962090
13:39:36 PM
XLON
4,067
118.00
1441116821962091
13:41:24 PM
XLON
280
118.05
1441116821962330
13:41:24 PM
XLON
8,415
118.05
1441116821962331
13:43:03 PM
XLON
7,858
118.05
1441116821962451
13:45:06 PM
XLON
611
118.05
1441116821962643
13:45:06 PM
XLON
3,062
118.05
1441116821962644
13:47:32 PM
XLON
3,730
118.20
1441116821962941
13:47:40 PM
XLON
189
118.20
1441116821962955
13:47:40 PM
XLON
1,800
118.20
1441116821962956
13:48:39 PM
XLON
6,016
118.25
1441116821963021
13:48:39 PM
XLON
5,277
118.25
1441116821963022
13:48:56 PM
XLON
2,897
118.25
1441116821963042
13:48:56 PM
XLON
9,809
118.25
1441116821963043
13:48:56 PM
XLON
1,800
118.25
1441116821963044
13:48:56 PM
XLON
4,180
118.25
1441116821963045
13:48:56 PM
XLON
3,654
118.25
1441116821963046
13:49:00 PM
XLON
2,710
118.20
1441116821963049
13:49:08 PM
XLON
6,233
118.20
1441116821963054
13:54:56 PM
XLON
6,223
118.25
1441116821963605
13:55:34 PM
XLON
5,949
118.20
1441116821963676
13:56:14 PM
XLON
5,461
118.15
1441116821963718
13:58:44 PM
XLON
4,834
118.20
1441116821963889
13:58:44 PM
XLON
2,785
118.20
1441116821963890
13:59:16 PM
XLON
6,182
118.20
1441116821964066
13:59:16 PM
XLON
2,405
118.20
1441116821964067
13:59:16 PM
XLON
9,809
118.20
1441116821964068
13:59:16 PM
XLON
3,402
118.20
1441116821964069
13:59:30 PM
XLON
2,239
118.20
1441116821964280
14:00:16 PM
XLON
3,195
118.20
1441116821964360
14:02:04 PM
XLON
5,064
118.20
1441116821964503
14:02:10 PM
XLON
6,644
118.15
1441116821964517
14:02:10 PM
XLON
9,046
118.10
1441116821964521
14:02:10 PM
XLON
7,745
118.05
1441116821964523
14:02:11 PM
XLON
8,914
118.00
1441116821964529
14:08:06 PM
XLON
6,958
118.25
1441116821965128
14:08:06 PM
XLON
1,623
118.25
1441116821965129
14:10:03 PM
XLON
1,950
118.20
1441116821965222
14:11:59 PM
XLON
5,709
118.20
1441116821965372
14:12:02 PM
XLON
5,048
118.15
1441116821965386
14:12:02 PM
XLON
8,004
118.10
1441116821965391
14:12:03 PM
XLON
1,370
118.05
1441116821965395
14:12:18 PM
XLON
3,946
118.05
1441116821965508
14:12:22 PM
XLON
1,368
118.00
1441116821965563
14:15:56 PM
XLON
7,111
118.15
1441116821966001
14:18:16 PM
XLON
2,540
118.15
1441116821966262
14:18:16 PM
XLON
6,180
118.15
1441116821966263
14:18:16 PM
XLON
4,273
118.15
1441116821966264
14:18:16 PM
XLON
1,800
118.15
1441116821966265
14:18:16 PM
XLON
1,114
118.15
1441116821966266
14:21:10 PM
XLON
7,901
118.25
1441116821966497
14:23:22 PM
XLON
6,315
118.35
1441116821966667
14:23:22 PM
XLON
2,758
118.35
1441116821966668
14:23:22 PM
XLON
1,800
118.35
1441116821966669
14:23:22 PM
XLON
4,224
118.35
1441116821966670
14:23:32 PM
XLON
7,124
118.30
1441116821966674
14:25:00 PM
XLON
5,718
118.25
1441116821966769
14:26:30 PM
XLON
5,877
118.35
1441116821966949
14:26:30 PM
XLON
200
118.35
1441116821966950
14:26:59 PM
XLON
9,809
118.40
1441116821967051
14:26:59 PM
XLON
5,984
118.40
1441116821967052
14:27:26 PM
XLON
8,828
118.40
1441116821967101
14:27:40 PM
XLON
4,879
118.35
1441116821967149
14:27:40 PM
XLON
740
118.30
1441116821967158
14:27:50 PM
XLON
5,175
118.30
1441116821967197
14:27:50 PM
XLON
4,787
118.25
1441116821967212
14:27:51 PM
XLON
2,599
118.25
1441116821967213
14:28:00 PM
XLON
60
118.25
1441116821967249
14:28:00 PM
XLON
100
118.25
1441116821967250
14:28:00 PM
XLON
64
118.25
1441116821967251
14:28:00 PM
XLON
200
118.20
1441116821967252
14:28:00 PM
XLON
40
118.20
1441116821967253
14:28:00 PM
XLON
783
118.20
1441116821967254
14:28:00 PM
XLON
4,028
118.20
1441116821967255
14:28:21 PM
XLON
7,605
118.30
1441116821967351
14:28:21 PM
XLON
1,000
118.30
1441116821967352
14:28:21 PM
XLON
4,832
118.25
1441116821967353
14:28:21 PM
XLON
1,488
118.25
1441116821967354
14:29:56 PM
XLON
1,000
118.30
1441116821967568
14:30:00 PM
XLON
5,154
118.40
1441116821967597
14:30:00 PM
XLON
610
118.40
1441116821967598
14:30:01 PM
XLON
66
118.35
1441116821967632
14:30:01 PM
XLON
8,201
118.35
1441116821967633
14:30:01 PM
XLON
7,429
118.30
1441116821967635
14:30:01 PM
XLON
660
118.25
1441116821967715
14:32:29 PM
XLON
7,980
118.50
1441116821969008
14:32:30 PM
XLON
5,966
118.45
1441116821969021
14:34:30 PM
XLON
9,142
118.50
1441116821969561
14:34:30 PM
XLON
7,860
118.45
1441116821969567
14:35:33 PM
XLON
7,111
118.50
1441116821969958
14:35:35 PM
XLON
8,645
118.45
1441116821969959
14:35:35 PM
XLON
9,347
118.40
1441116821969960
14:35:35 PM
XLON
7,735
118.35
1441116821969966
14:36:15 PM
XLON
7,344
118.35
1441116821970060
14:36:15 PM
XLON
7,726
118.30
1441116821970061
14:36:15 PM
XLON
937
118.30
1441116821970062
14:38:07 PM
XLON
5,671
118.35
1441116821970641
14:38:07 PM
XLON
8,970
118.30
1441116821970655
14:38:08 PM
XLON
6,267
118.25
1441116821970662
14:39:16 PM
XLON
4,876
118.40
1441116821971003
14:39:16 PM
XLON
9,809
118.40
1441116821971004
14:39:16 PM
XLON
3,022
118.40
1441116821971005
14:39:16 PM
XLON
2,537
118.40
1441116821971006
14:39:16 PM
XLON
1,887
118.40
1441116821971007
14:40:17 PM
XLON
5,000
118.40
1441116821971541
14:40:17 PM
XLON
190
118.40
1441116821971542
14:41:00 PM
XLON
6,180
118.45
1441116821971870
14:41:11 PM
XLON
7,079
118.40
1441116821971963
14:41:18 PM
XLON
4,944
118.35
1441116821972028
14:41:18 PM
XLON
1,291
118.35
1441116821972029
14:44:04 PM
XLON
6,370
118.40
1441116821972543
14:45:04 PM
XLON
5,035
118.40
1441116821972737
14:45:16 PM
XLON
651
118.40
1441116821972798
14:45:34 PM
XLON
497
118.40
1441116821972843
14:46:59 PM
XLON
8,325
118.40
1441116821973047
14:47:32 PM
XLON
8,322
118.40
1441116821973174
14:48:11 PM
XLON
9,019
118.35
1441116821973273
14:48:11 PM
XLON
11,190
118.35
1441116821973277
14:48:11 PM
XLON
11,100
118.35
1441116821973278
14:48:11 PM
XLON
6,770
118.35
1441116821973279
14:48:11 PM
XLON
7,399
118.30
1441116821973282
14:48:11 PM
XLON
5,765
118.25
1441116821973294
14:50:03 PM
XLON
8,241
118.30
1441116821973672
14:50:06 PM
XLON
1,800
118.30
1441116821973691
14:50:06 PM
XLON
9,317
118.30
1441116821973692
14:50:06 PM
XLON
6,013
118.30
1441116821973693
14:50:36 PM
XLON
1,945
118.25
1441116821973863
14:50:36 PM
XLON
1,337
118.25
1441116821973864
14:50:36 PM
XLON
1,272
118.25
1441116821973865
This announcement will also be available on Vodafone's website.
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Copyright 2019 Regulatory News Service, all rights reservedRecent news on Vodafone
See all newsREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
Announcement