REG - Vodafone Group Plc - Transaction in Own Shares
Tue 07:00
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RNS Number : 8716D Vodafone Group Plc 12 May 2026
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
12 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: 11 May 2026
Number of ordinary shares purchased: 3,685,754
Highest price paid per share (pence): 122.00
Lowest price paid per share (pence): 120.05
Volume weighted average price paid per share (pence): 121.04
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,302,023,845 of its ordinary shares
in treasury and has 23,026,354,744 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 11 May 2026 GSI (as riskless principal) elected to
purchase 3,685,754 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 11 May 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 121.04 3,685,754
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:51:54 AM XLON 7,776 120.25 1442972247795178
08:51:58 AM XLON 945 120.20 1442972247795182
08:51:58 AM XLON 6,793 120.20 1442972247795183
08:52:34 AM XLON 3,909 120.30 1442972247795281
08:52:40 AM XLON 1,247 120.45 1442972247795305
08:52:44 AM XLON 5,541 120.45 1442972247795317
08:52:47 AM XLON 2,237 120.45 1442972247795325
08:53:00 AM XLON 8,119 120.40 1442972247795383
08:54:08 AM XLON 7,290 120.40 1442972247795486
08:54:20 AM XLON 7,458 120.35 1442972247795497
08:54:22 AM XLON 6,547 120.35 1442972247795510
08:54:22 AM XLON 7,995 120.30 1442972247795512
08:55:32 AM XLON 7,283 120.35 1442972247795653
08:56:38 AM XLON 4,724 120.35 1442972247795779
08:57:58 AM XLON 4,783 120.55 1442972247795895
08:58:02 AM XLON 4,994 120.65 1442972247795905
08:58:07 AM XLON 5,976 120.60 1442972247795925
08:58:13 AM XLON 271 120.60 1442972247795941
08:58:39 AM XLON 4,822 120.55 1442972247795978
08:59:29 AM XLON 6,655 120.50 1442972247796096
08:59:29 AM XLON 5,421 120.45 1442972247796098
09:03:16 AM XLON 7,133 120.45 1442972247796490
09:03:16 AM XLON 8,486 120.40 1442972247796505
09:03:16 AM XLON 6,710 120.35 1442972247796509
09:03:17 AM XLON 5,298 120.40 1442972247796533
09:03:17 AM XLON 5,012 120.35 1442972247796534
09:03:38 AM XLON 4,990 120.40 1442972247796598
09:04:16 AM XLON 7,466 120.35 1442972247796704
09:04:58 AM XLON 6,904 120.45 1442972247796792
09:05:47 AM XLON 7,954 120.40 1442972247796910
09:07:28 AM XLON 5,235 120.40 1442972247797063
09:09:46 AM XLON 5,025 120.45 1442972247797193
09:10:10 AM XLON 5,914 120.40 1442972247797250
09:14:47 AM XLON 5,322 120.60 1442972247797678
09:16:09 AM XLON 9,878 120.80 1442972247797868
09:16:09 AM XLON 13,910 120.80 1442972247797869
09:16:30 AM XLON 8,253 120.75 1442972247797896
09:19:02 AM XLON 1,881 120.95 1442972247798132
09:19:02 AM XLON 1,800 120.95 1442972247798133
09:19:02 AM XLON 9,900 120.95 1442972247798134
09:19:02 AM XLON 5,317 120.95 1442972247798135
09:20:14 AM XLON 8,652 120.90 1442972247798254
09:20:54 AM XLON 7,839 120.85 1442972247798291
09:22:52 AM XLON 16,905 120.95 1442972247798431
09:22:52 AM XLON 4,503 120.95 1442972247798432
09:25:09 AM XLON 8,606 121.15 1442972247798694
09:25:09 AM XLON 700 121.15 1442972247798695
09:25:09 AM XLON 1,800 121.15 1442972247798696
09:25:09 AM XLON 509 121.15 1442972247798697
09:25:10 AM XLON 5,290 121.10 1442972247798699
09:26:02 AM XLON 5,651 121.10 1442972247798779
09:26:20 AM XLON 5,139 121.05 1442972247798799
09:28:02 AM XLON 8,505 121.10 1442972247798909
09:28:09 AM XLON 6,086 121.05 1442972247798931
09:28:09 AM XLON 5,639 121.00 1442972247798933
09:29:13 AM XLON 8,220 120.95 1442972247799058
09:29:21 AM XLON 6,875 120.90 1442972247799066
09:29:36 AM XLON 6,495 120.85 1442972247799103
09:29:45 AM XLON 8,501 120.80 1442972247799134
09:29:56 AM XLON 7,346 120.75 1442972247799167
09:29:59 AM XLON 4,800 120.70 1442972247799171
09:33:53 AM XLON 8,188 120.75 1442972247799466
09:34:47 AM XLON 6,801 120.75 1442972247799523
09:34:47 AM XLON 7,130 120.70 1442972247799525
09:35:12 AM XLON 5,861 120.65 1442972247799567
09:35:13 AM XLON 4,632 120.70 1442972247799573
09:38:52 AM XLON 6,609 120.75 1442972247799900
09:39:07 AM XLON 5,331 120.70 1442972247799929
09:39:38 AM XLON 5,945 120.65 1442972247800014
09:39:38 AM XLON 2,813 120.65 1442972247800015
09:41:14 AM XLON 4,659 120.70 1442972247800166
09:42:14 AM XLON 6,099 120.65 1442972247800249
09:45:00 AM XLON 5,997 120.65 1442972247800466
09:45:02 AM XLON 4,621 120.65 1442972247800476
09:45:28 AM XLON 8,151 120.60 1442972247800500
09:45:28 AM XLON 5,747 120.55 1442972247800505
09:45:28 AM XLON 5,737 120.50 1442972247800511
09:46:22 AM XLON 3 120.50 1442972247800601
09:46:35 AM XLON 756 120.50 1442972247800618
09:47:34 AM XLON 4,621 120.50 1442972247800704
09:48:05 AM XLON 4,621 120.50 1442972247800763
09:49:30 AM XLON 7,062 120.45 1442972247800885
09:49:44 AM XLON 8,792 120.65 1442972247800967
09:50:04 AM XLON 8,256 120.60 1442972247801006
09:50:34 AM XLON 6,398 120.55 1442972247801052
09:52:03 AM XLON 8,156 120.50 1442972247801197
09:52:03 AM XLON 549 120.50 1442972247801198
09:53:52 AM XLON 3,110 120.50 1442972247801391
09:54:13 AM XLON 5,385 120.45 1442972247801413
09:55:28 AM XLON 2,762 120.50 1442972247801543
09:55:51 AM XLON 7,968 120.50 1442972247801588
09:57:02 AM XLON 12,510 120.55 1442972247801707
09:57:02 AM XLON 5,009 120.55 1442972247801708
09:57:02 AM XLON 1,800 120.55 1442972247801709
09:57:02 AM XLON 1,800 120.55 1442972247801710
09:57:02 AM XLON 4,684 120.55 1442972247801711
10:00:22 AM XLON 1 120.55 1442972247801958
10:00:22 AM XLON 12,570 120.55 1442972247801959
10:00:22 AM XLON 5,078 120.55 1442972247801960
10:00:22 AM XLON 1,800 120.55 1442972247801961
10:00:22 AM XLON 1,800 120.55 1442972247801962
10:00:22 AM XLON 588 120.55 1442972247801963
10:00:22 AM XLON 3,522 120.50 1442972247801965
10:00:44 AM XLON 3,560 120.50 1442972247801989
10:00:44 AM XLON 3,200 120.45 1442972247801994
10:01:49 AM XLON 4,000 120.45 1442972247802058
10:01:49 AM XLON 4,746 120.45 1442972247802059
10:03:25 AM XLON 5,104 120.45 1442972247802166
10:06:17 AM XLON 6,355 120.50 1442972247802330
10:06:59 AM XLON 5,103 120.55 1442972247802379
10:07:08 AM XLON 5,103 120.50 1442972247802395
10:07:08 AM XLON 6,152 120.45 1442972247802399
10:07:08 AM XLON 5,381 120.40 1442972247802401
10:07:25 AM XLON 7,704 120.45 1442972247802430
10:10:21 AM XLON 7,494 120.50 1442972247802576
10:11:52 AM XLON 747 120.55 1442972247802662
10:11:52 AM XLON 4,845 120.55 1442972247802663
10:11:52 AM XLON 141 120.55 1442972247802664
10:11:52 AM XLON 946 120.55 1442972247802665
10:11:52 AM XLON 3,425 120.55 1442972247802666
10:11:52 AM XLON 1,800 120.55 1442972247802667
10:11:52 AM XLON 1,800 120.55 1442972247802668
10:11:52 AM XLON 5,187 120.55 1442972247802669
10:11:52 AM XLON 753 120.55 1442972247802670
10:18:12 AM XLON 9,424 120.55 1442972247803035
10:18:12 AM XLON 3,255 120.55 1442972247803036
10:18:12 AM XLON 1,800 120.55 1442972247803037
10:18:12 AM XLON 1,800 120.55 1442972247803038
10:18:38 AM XLON 8,338 120.50 1442972247803075
10:18:38 AM XLON 7,878 120.55 1442972247803099
10:18:38 AM XLON 1,800 120.55 1442972247803100
10:18:38 AM XLON 360 120.55 1442972247803101
10:18:38 AM XLON 9,424 120.55 1442972247803102
10:18:38 AM XLON 2,037 120.55 1442972247803103
10:18:38 AM XLON 6,964 120.50 1442972247803106
10:18:45 AM XLON 4,674 120.45 1442972247803107
10:19:01 AM XLON 8,402 120.40 1442972247803124
10:19:02 AM XLON 5,944 120.35 1442972247803144
10:20:55 AM XLON 7,828 120.40 1442972247803274
10:21:51 AM XLON 8,002 120.35 1442972247803337
10:22:06 AM XLON 7 120.30 1442972247803353
10:22:34 AM XLON 6,503 120.30 1442972247803370
10:22:39 AM XLON 8,704 120.25 1442972247803373
10:22:58 AM XLON 1 120.20 1442972247803389
10:22:58 AM XLON 2 120.20 1442972247803390
10:25:13 AM XLON 4,184 120.35 1442972247803513
10:25:13 AM XLON 2,409 120.35 1442972247803514
10:29:42 AM XLON 5,952 120.40 1442972247803812
10:30:02 AM XLON 5,071 120.40 1442972247803828
10:30:52 AM XLON 4,852 120.40 1442972247803886
10:30:52 AM XLON 11,781 120.40 1442972247803887
10:30:52 AM XLON 4,319 120.40 1442972247803888
10:30:52 AM XLON 7,131 120.40 1442972247803889
10:31:31 AM XLON 7,466 120.35 1442972247803972
10:31:34 AM XLON 8,458 120.30 1442972247804003
10:31:34 AM XLON 5,250 120.35 1442972247804019
10:32:04 AM XLON 3,775 120.30 1442972247804087
10:32:04 AM XLON 5,107 120.30 1442972247804088
10:32:07 AM XLON 5,086 120.25 1442972247804096
10:33:30 AM XLON 6,869 120.30 1442972247804267
10:35:33 AM XLON 2,645 120.25 1442972247804412
10:37:25 AM XLON 274 120.35 1442972247804597
10:37:41 AM XLON 6,484 120.35 1442972247804612
10:41:07 AM XLON 7,840 120.30 1442972247804851
10:42:56 AM XLON 4,791 120.35 1442972247805095
10:43:08 AM XLON 68 120.30 1442972247805117
10:43:08 AM XLON 7,939 120.30 1442972247805118
10:43:08 AM XLON 3,032 120.25 1442972247805125
10:43:08 AM XLON 7 120.20 1442972247805132
10:43:08 AM XLON 8,009 120.20 1442972247805133
10:43:35 AM XLON 7,566 120.15 1442972247805236
10:45:01 AM XLON 8,919 120.10 1442972247805349
10:46:35 AM XLON 7,021 120.05 1442972247805529
10:48:05 AM XLON 7,000 120.10 1442972247805735
10:50:13 AM XLON 8,258 120.10 1442972247805880
10:50:13 AM XLON 4,753 120.05 1442972247805881
10:52:03 AM XLON 6,190 120.05 1442972247806082
10:58:39 AM XLON 8,301 120.30 1442972247806835
10:59:09 AM XLON 11 120.35 1442972247806894
10:59:42 AM XLON 9,177 120.40 1442972247806933
10:59:42 AM XLON 2,551 120.40 1442972247806934
10:59:42 AM XLON 4,860 120.40 1442972247806935
10:59:42 AM XLON 11,166 120.40 1442972247806936
10:59:46 AM XLON 775 120.45 1442972247806944
11:00:13 AM XLON 3,000 120.40 1442972247807068
11:01:48 AM XLON 6,373 120.50 1442972247807229
11:01:48 AM XLON 8,828 120.50 1442972247807230
11:01:48 AM XLON 2,791 120.50 1442972247807231
11:01:48 AM XLON 1,800 120.50 1442972247807232
11:01:48 AM XLON 1,800 120.50 1442972247807233
11:07:15 AM XLON 8,518 120.75 1442972247807652
11:08:13 AM XLON 2,170 120.80 1442972247807750
11:08:24 AM XLON 7,607 120.75 1442972247807765
11:08:24 AM XLON 2,407 120.80 1442972247807766
11:08:24 AM XLON 1,658 120.80 1442972247807767
11:08:24 AM XLON 1,659 120.80 1442972247807768
11:08:24 AM XLON 6,372 120.80 1442972247807769
11:08:24 AM XLON 5,670 120.80 1442972247807770
11:08:24 AM XLON 1,000 120.80 1442972247807771
11:08:24 AM XLON 8,828 120.80 1442972247807772
11:08:24 AM XLON 160 120.80 1442972247807773
11:14:25 AM XLON 5,583 120.75 1442972247808308
11:14:25 AM XLON 5,670 120.75 1442972247808309
11:14:25 AM XLON 1,553 120.75 1442972247808310
11:14:32 AM XLON 4,155 120.75 1442972247808314
11:14:32 AM XLON 5,670 120.75 1442972247808315
11:14:51 AM XLON 1,890 120.75 1442972247808358
11:19:38 AM XLON 6,512 120.70 1442972247808694
11:22:39 AM XLON 2,374 120.70 1442972247808938
11:22:41 AM XLON 11,954 120.70 1442972247808957
11:22:41 AM XLON 8,828 120.70 1442972247808968
11:22:41 AM XLON 3,976 120.70 1442972247808969
11:22:41 AM XLON 7,437 120.65 1442972247808970
11:22:42 AM XLON 1,000 120.65 1442972247808977
11:22:42 AM XLON 1,800 120.65 1442972247808978
11:22:42 AM XLON 1,800 120.65 1442972247808979
11:25:26 AM XLON 8,828 120.65 1442972247809088
11:25:26 AM XLON 1,787 120.65 1442972247809089
11:25:26 AM XLON 2,307 120.65 1442972247809090
11:25:26 AM XLON 1,788 120.65 1442972247809091
11:27:55 AM XLON 2,614 120.65 1442972247809230
11:28:25 AM XLON 3,903 120.65 1442972247809259
11:28:25 AM XLON 1,787 120.65 1442972247809260
11:28:26 AM XLON 3,337 120.65 1442972247809261
11:28:26 AM XLON 8,828 120.65 1442972247809262
11:28:26 AM XLON 1 120.65 1442972247809263
11:28:26 AM XLON 4,620 120.65 1442972247809264
11:28:37 AM XLON 5,427 120.60 1442972247809293
11:28:38 AM XLON 4,710 120.55 1442972247809300
11:32:50 AM XLON 25,300 120.55 1442972247809599
11:32:54 AM XLON 6,478 120.50 1442972247809600
11:33:16 AM XLON 7,845 120.45 1442972247809616
11:33:43 AM XLON 6,028 120.40 1442972247809634
11:39:41 AM XLON 4,362 120.45 1442972247810448
11:39:41 AM XLON 1,601 120.45 1442972247810449
11:39:41 AM XLON 2,404 120.45 1442972247810450
11:39:41 AM XLON 1,601 120.45 1442972247810451
11:39:41 AM XLON 4,850 120.45 1442972247810452
11:39:41 AM XLON 2,981 120.45 1442972247810453
11:39:41 AM XLON 8,836 120.40 1442972247810455
11:42:10 AM XLON 4,865 120.35 1442972247810762
11:43:15 AM XLON 5,416 120.35 1442972247810881
11:43:15 AM XLON 6,079 120.30 1442972247810884
11:45:45 AM XLON 8,408 120.35 1442972247811083
11:47:02 AM XLON 5,545 120.30 1442972247811259
11:48:31 AM XLON 4,593 120.35 1442972247811402
11:48:31 AM XLON 4,859 120.35 1442972247811403
11:48:31 AM XLON 478 120.35 1442972247811404
11:50:47 AM XLON 5,296 120.35 1442972247811570
11:50:47 AM XLON 47 120.35 1442972247811571
11:51:32 AM XLON 7,945 120.35 1442972247811643
11:53:51 AM XLON 6,339 120.55 1442972247811833
11:53:51 AM XLON 4,857 120.55 1442972247811834
11:53:51 AM XLON 16,558 120.55 1442972247811835
11:53:51 AM XLON 5,431 120.50 1442972247811838
11:53:51 AM XLON 4,848 120.45 1442972247811842
11:57:35 AM XLON 8,939 120.40 1442972247812340
12:00:00 PM XLON 8,304 120.45 1442972247812506
12:00:00 PM XLON 4,081 120.40 1442972247812508
12:00:00 PM XLON 4,865 120.40 1442972247812509
12:00:31 PM XLON 1,496 120.45 1442972247812581
12:00:31 PM XLON 2,389 120.45 1442972247812582
12:00:31 PM XLON 3,226 120.45 1442972247812583
12:00:45 PM XLON 172 120.45 1442972247812596
12:04:45 PM XLON 7,493 120.50 1442972247812920
12:04:45 PM XLON 7,945 120.50 1442972247812922
12:05:01 PM XLON 6,578 120.50 1442972247813022
12:05:09 PM XLON 1,973 120.50 1442972247813034
12:07:53 PM XLON 13,763 120.50 1442972247813256
12:08:31 PM XLON 54 120.50 1442972247813295
12:08:39 PM XLON 2,000 120.50 1442972247813300
12:08:39 PM XLON 5,131 120.50 1442972247813301
12:08:50 PM XLON 6,757 120.45 1442972247813312
12:08:50 PM XLON 6,998 120.40 1442972247813317
12:10:51 PM XLON 7,972 120.40 1442972247813490
12:15:05 PM XLON 8,825 120.55 1442972247813716
12:15:05 PM XLON 4,844 120.55 1442972247813717
12:15:11 PM XLON 8,818 120.55 1442972247813741
12:15:11 PM XLON 1,757 120.55 1442972247813742
12:15:11 PM XLON 524 120.55 1442972247813743
12:15:13 PM XLON 4,705 120.50 1442972247813751
12:15:35 PM XLON 5,931 120.45 1442972247813786
12:18:21 PM XLON 1,123 120.45 1442972247813952
12:18:21 PM XLON 7,308 120.45 1442972247813953
12:18:43 PM XLON 814 120.40 1442972247813971
12:18:43 PM XLON 8,224 120.40 1442972247813972
12:19:21 PM XLON 5,347 120.35 1442972247814035
12:22:34 PM XLON 9,196 120.40 1442972247814219
12:24:56 PM XLON 6,281 120.35 1442972247814334
12:28:54 PM XLON 6,828 120.35 1442972247814785
12:28:54 PM XLON 4,852 120.35 1442972247814786
12:30:33 PM XLON 2,641 120.35 1442972247815170
12:30:33 PM XLON 8,828 120.35 1442972247815171
12:30:37 PM XLON 7,084 120.30 1442972247815185
12:34:57 PM XLON 6,027 120.40 1442972247815634
12:34:59 PM XLON 7,969 120.35 1442972247815669
12:36:35 PM XLON 8,533 120.35 1442972247815858
12:38:17 PM XLON 19,843 120.45 1442972247815966
12:38:17 PM XLON 4,848 120.45 1442972247815967
12:38:17 PM XLON 1,004 120.45 1442972247815968
12:38:17 PM XLON 1,879 120.45 1442972247815969
12:38:17 PM XLON 180 120.45 1442972247815970
12:38:17 PM XLON 8,828 120.45 1442972247815971
12:38:17 PM XLON 1,800 120.45 1442972247815972
12:38:17 PM XLON 1,800 120.45 1442972247815973
12:39:24 PM XLON 3,804 120.50 1442972247816037
12:39:24 PM XLON 4,846 120.50 1442972247816038
12:39:24 PM XLON 12,539 120.50 1442972247816039
12:43:12 PM XLON 6,611 120.65 1442972247816277
12:43:41 PM XLON 9,117 120.70 1442972247816342
12:44:36 PM XLON 7,831 120.80 1442972247816430
12:44:36 PM XLON 7,577 120.75 1442972247816432
12:44:36 PM XLON 8,388 120.70 1442972247816434
12:49:46 PM XLON 11,057 120.75 1442972247817030
12:49:46 PM XLON 1,800 120.75 1442972247817031
12:49:46 PM XLON 1,800 120.75 1442972247817032
12:49:46 PM XLON 2,377 120.75 1442972247817033
12:49:46 PM XLON 5,897 120.70 1442972247817034
12:53:10 PM XLON 7,335 120.65 1442972247817338
12:53:10 PM XLON 5,251 120.70 1442972247817343
12:53:10 PM XLON 11,057 120.70 1442972247817344
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:51:54 AM XLON 7,776 120.25 1442972247795178
08:51:58 AM XLON 945 120.20 1442972247795182
08:51:58 AM XLON 6,793 120.20 1442972247795183
08:52:34 AM XLON 3,909 120.30 1442972247795281
08:52:40 AM XLON 1,247 120.45 1442972247795305
08:52:44 AM XLON 5,541 120.45 1442972247795317
08:52:47 AM XLON 2,237 120.45 1442972247795325
08:53:00 AM XLON 8,119 120.40 1442972247795383
08:54:08 AM XLON 7,290 120.40 1442972247795486
08:54:20 AM XLON 7,458 120.35 1442972247795497
08:54:22 AM XLON 6,547 120.35 1442972247795510
08:54:22 AM XLON 7,995 120.30 1442972247795512
08:55:32 AM XLON 7,283 120.35 1442972247795653
08:56:38 AM XLON 4,724 120.35 1442972247795779
08:57:58 AM XLON 4,783 120.55 1442972247795895
08:58:02 AM XLON 4,994 120.65 1442972247795905
08:58:07 AM XLON 5,976 120.60 1442972247795925
08:58:13 AM XLON 271 120.60 1442972247795941
08:58:39 AM XLON 4,822 120.55 1442972247795978
08:59:29 AM XLON 6,655 120.50 1442972247796096
08:59:29 AM XLON 5,421 120.45 1442972247796098
09:03:16 AM XLON 7,133 120.45 1442972247796490
09:03:16 AM XLON 8,486 120.40 1442972247796505
09:03:16 AM XLON 6,710 120.35 1442972247796509
09:03:17 AM XLON 5,298 120.40 1442972247796533
09:03:17 AM XLON 5,012 120.35 1442972247796534
09:03:38 AM XLON 4,990 120.40 1442972247796598
09:04:16 AM XLON 7,466 120.35 1442972247796704
09:04:58 AM XLON 6,904 120.45 1442972247796792
09:05:47 AM XLON 7,954 120.40 1442972247796910
09:07:28 AM XLON 5,235 120.40 1442972247797063
09:09:46 AM XLON 5,025 120.45 1442972247797193
09:10:10 AM XLON 5,914 120.40 1442972247797250
09:14:47 AM XLON 5,322 120.60 1442972247797678
09:16:09 AM XLON 9,878 120.80 1442972247797868
09:16:09 AM XLON 13,910 120.80 1442972247797869
09:16:30 AM XLON 8,253 120.75 1442972247797896
09:19:02 AM XLON 1,881 120.95 1442972247798132
09:19:02 AM XLON 1,800 120.95 1442972247798133
09:19:02 AM XLON 9,900 120.95 1442972247798134
09:19:02 AM XLON 5,317 120.95 1442972247798135
09:20:14 AM XLON 8,652 120.90 1442972247798254
09:20:54 AM XLON 7,839 120.85 1442972247798291
09:22:52 AM XLON 16,905 120.95 1442972247798431
09:22:52 AM XLON 4,503 120.95 1442972247798432
09:25:09 AM XLON 8,606 121.15 1442972247798694
09:25:09 AM XLON 700 121.15 1442972247798695
09:25:09 AM XLON 1,800 121.15 1442972247798696
09:25:09 AM XLON 509 121.15 1442972247798697
09:25:10 AM XLON 5,290 121.10 1442972247798699
09:26:02 AM XLON 5,651 121.10 1442972247798779
09:26:20 AM XLON 5,139 121.05 1442972247798799
09:28:02 AM XLON 8,505 121.10 1442972247798909
09:28:09 AM XLON 6,086 121.05 1442972247798931
09:28:09 AM XLON 5,639 121.00 1442972247798933
09:29:13 AM XLON 8,220 120.95 1442972247799058
09:29:21 AM XLON 6,875 120.90 1442972247799066
09:29:36 AM XLON 6,495 120.85 1442972247799103
09:29:45 AM XLON 8,501 120.80 1442972247799134
09:29:56 AM XLON 7,346 120.75 1442972247799167
09:29:59 AM XLON 4,800 120.70 1442972247799171
09:33:53 AM XLON 8,188 120.75 1442972247799466
09:34:47 AM XLON 6,801 120.75 1442972247799523
09:34:47 AM XLON 7,130 120.70 1442972247799525
09:35:12 AM XLON 5,861 120.65 1442972247799567
09:35:13 AM XLON 4,632 120.70 1442972247799573
09:38:52 AM XLON 6,609 120.75 1442972247799900
09:39:07 AM XLON 5,331 120.70 1442972247799929
09:39:38 AM XLON 5,945 120.65 1442972247800014
09:39:38 AM XLON 2,813 120.65 1442972247800015
09:41:14 AM XLON 4,659 120.70 1442972247800166
09:42:14 AM XLON 6,099 120.65 1442972247800249
09:45:00 AM XLON 5,997 120.65 1442972247800466
09:45:02 AM XLON 4,621 120.65 1442972247800476
09:45:28 AM XLON 8,151 120.60 1442972247800500
09:45:28 AM XLON 5,747 120.55 1442972247800505
09:45:28 AM XLON 5,737 120.50 1442972247800511
09:46:22 AM XLON 3 120.50 1442972247800601
09:46:35 AM XLON 756 120.50 1442972247800618
09:47:34 AM XLON 4,621 120.50 1442972247800704
09:48:05 AM XLON 4,621 120.50 1442972247800763
09:49:30 AM XLON 7,062 120.45 1442972247800885
09:49:44 AM XLON 8,792 120.65 1442972247800967
09:50:04 AM XLON 8,256 120.60 1442972247801006
09:50:34 AM XLON 6,398 120.55 1442972247801052
09:52:03 AM XLON 8,156 120.50 1442972247801197
09:52:03 AM XLON 549 120.50 1442972247801198
09:53:52 AM XLON 3,110 120.50 1442972247801391
09:54:13 AM XLON 5,385 120.45 1442972247801413
09:55:28 AM XLON 2,762 120.50 1442972247801543
09:55:51 AM XLON 7,968 120.50 1442972247801588
09:57:02 AM XLON 12,510 120.55 1442972247801707
09:57:02 AM XLON 5,009 120.55 1442972247801708
09:57:02 AM XLON 1,800 120.55 1442972247801709
09:57:02 AM XLON 1,800 120.55 1442972247801710
09:57:02 AM XLON 4,684 120.55 1442972247801711
10:00:22 AM XLON 1 120.55 1442972247801958
10:00:22 AM XLON 12,570 120.55 1442972247801959
10:00:22 AM XLON 5,078 120.55 1442972247801960
10:00:22 AM XLON 1,800 120.55 1442972247801961
10:00:22 AM XLON 1,800 120.55 1442972247801962
10:00:22 AM XLON 588 120.55 1442972247801963
10:00:22 AM XLON 3,522 120.50 1442972247801965
10:00:44 AM XLON 3,560 120.50 1442972247801989
10:00:44 AM XLON 3,200 120.45 1442972247801994
10:01:49 AM XLON 4,000 120.45 1442972247802058
10:01:49 AM XLON 4,746 120.45 1442972247802059
10:03:25 AM XLON 5,104 120.45 1442972247802166
10:06:17 AM XLON 6,355 120.50 1442972247802330
10:06:59 AM XLON 5,103 120.55 1442972247802379
10:07:08 AM XLON 5,103 120.50 1442972247802395
10:07:08 AM XLON 6,152 120.45 1442972247802399
10:07:08 AM XLON 5,381 120.40 1442972247802401
10:07:25 AM XLON 7,704 120.45 1442972247802430
10:10:21 AM XLON 7,494 120.50 1442972247802576
10:11:52 AM XLON 747 120.55 1442972247802662
10:11:52 AM XLON 4,845 120.55 1442972247802663
10:11:52 AM XLON 141 120.55 1442972247802664
10:11:52 AM XLON 946 120.55 1442972247802665
10:11:52 AM XLON 3,425 120.55 1442972247802666
10:11:52 AM XLON 1,800 120.55 1442972247802667
10:11:52 AM XLON 1,800 120.55 1442972247802668
10:11:52 AM XLON 5,187 120.55 1442972247802669
10:11:52 AM XLON 753 120.55 1442972247802670
10:18:12 AM XLON 9,424 120.55 1442972247803035
10:18:12 AM XLON 3,255 120.55 1442972247803036
10:18:12 AM XLON 1,800 120.55 1442972247803037
10:18:12 AM XLON 1,800 120.55 1442972247803038
10:18:38 AM XLON 8,338 120.50 1442972247803075
10:18:38 AM XLON 7,878 120.55 1442972247803099
10:18:38 AM XLON 1,800 120.55 1442972247803100
10:18:38 AM XLON 360 120.55 1442972247803101
10:18:38 AM XLON 9,424 120.55 1442972247803102
10:18:38 AM XLON 2,037 120.55 1442972247803103
10:18:38 AM XLON 6,964 120.50 1442972247803106
10:18:45 AM XLON 4,674 120.45 1442972247803107
10:19:01 AM XLON 8,402 120.40 1442972247803124
10:19:02 AM XLON 5,944 120.35 1442972247803144
10:20:55 AM XLON 7,828 120.40 1442972247803274
10:21:51 AM XLON 8,002 120.35 1442972247803337
10:22:06 AM XLON 7 120.30 1442972247803353
10:22:34 AM XLON 6,503 120.30 1442972247803370
10:22:39 AM XLON 8,704 120.25 1442972247803373
10:22:58 AM XLON 1 120.20 1442972247803389
10:22:58 AM XLON 2 120.20 1442972247803390
10:25:13 AM XLON 4,184 120.35 1442972247803513
10:25:13 AM XLON 2,409 120.35 1442972247803514
10:29:42 AM XLON 5,952 120.40 1442972247803812
10:30:02 AM XLON 5,071 120.40 1442972247803828
10:30:52 AM XLON 4,852 120.40 1442972247803886
10:30:52 AM XLON 11,781 120.40 1442972247803887
10:30:52 AM XLON 4,319 120.40 1442972247803888
10:30:52 AM XLON 7,131 120.40 1442972247803889
10:31:31 AM XLON 7,466 120.35 1442972247803972
10:31:34 AM XLON 8,458 120.30 1442972247804003
10:31:34 AM XLON 5,250 120.35 1442972247804019
10:32:04 AM XLON 3,775 120.30 1442972247804087
10:32:04 AM XLON 5,107 120.30 1442972247804088
10:32:07 AM XLON 5,086 120.25 1442972247804096
10:33:30 AM XLON 6,869 120.30 1442972247804267
10:35:33 AM XLON 2,645 120.25 1442972247804412
10:37:25 AM XLON 274 120.35 1442972247804597
10:37:41 AM XLON 6,484 120.35 1442972247804612
10:41:07 AM XLON 7,840 120.30 1442972247804851
10:42:56 AM XLON 4,791 120.35 1442972247805095
10:43:08 AM XLON 68 120.30 1442972247805117
10:43:08 AM XLON 7,939 120.30 1442972247805118
10:43:08 AM XLON 3,032 120.25 1442972247805125
10:43:08 AM XLON 7 120.20 1442972247805132
10:43:08 AM XLON 8,009 120.20 1442972247805133
10:43:35 AM XLON 7,566 120.15 1442972247805236
10:45:01 AM XLON 8,919 120.10 1442972247805349
10:46:35 AM XLON 7,021 120.05 1442972247805529
10:48:05 AM XLON 7,000 120.10 1442972247805735
10:50:13 AM XLON 8,258 120.10 1442972247805880
10:50:13 AM XLON 4,753 120.05 1442972247805881
10:52:03 AM XLON 6,190 120.05 1442972247806082
10:58:39 AM XLON 8,301 120.30 1442972247806835
10:59:09 AM XLON 11 120.35 1442972247806894
10:59:42 AM XLON 9,177 120.40 1442972247806933
10:59:42 AM XLON 2,551 120.40 1442972247806934
10:59:42 AM XLON 4,860 120.40 1442972247806935
10:59:42 AM XLON 11,166 120.40 1442972247806936
10:59:46 AM XLON 775 120.45 1442972247806944
11:00:13 AM XLON 3,000 120.40 1442972247807068
11:01:48 AM XLON 6,373 120.50 1442972247807229
11:01:48 AM XLON 8,828 120.50 1442972247807230
11:01:48 AM XLON 2,791 120.50 1442972247807231
11:01:48 AM XLON 1,800 120.50 1442972247807232
11:01:48 AM XLON 1,800 120.50 1442972247807233
11:07:15 AM XLON 8,518 120.75 1442972247807652
11:08:13 AM XLON 2,170 120.80 1442972247807750
11:08:24 AM XLON 7,607 120.75 1442972247807765
11:08:24 AM XLON 2,407 120.80 1442972247807766
11:08:24 AM XLON 1,658 120.80 1442972247807767
11:08:24 AM XLON 1,659 120.80 1442972247807768
11:08:24 AM XLON 6,372 120.80 1442972247807769
11:08:24 AM XLON 5,670 120.80 1442972247807770
11:08:24 AM XLON 1,000 120.80 1442972247807771
11:08:24 AM XLON 8,828 120.80 1442972247807772
11:08:24 AM XLON 160 120.80 1442972247807773
11:14:25 AM XLON 5,583 120.75 1442972247808308
11:14:25 AM XLON 5,670 120.75 1442972247808309
11:14:25 AM XLON 1,553 120.75 1442972247808310
11:14:32 AM XLON 4,155 120.75 1442972247808314
11:14:32 AM XLON 5,670 120.75 1442972247808315
11:14:51 AM XLON 1,890 120.75 1442972247808358
11:19:38 AM XLON 6,512 120.70 1442972247808694
11:22:39 AM XLON 2,374 120.70 1442972247808938
11:22:41 AM XLON 11,954 120.70 1442972247808957
11:22:41 AM XLON 8,828 120.70 1442972247808968
11:22:41 AM XLON 3,976 120.70 1442972247808969
11:22:41 AM XLON 7,437 120.65 1442972247808970
11:22:42 AM XLON 1,000 120.65 1442972247808977
11:22:42 AM XLON 1,800 120.65 1442972247808978
11:22:42 AM XLON 1,800 120.65 1442972247808979
11:25:26 AM XLON 8,828 120.65 1442972247809088
11:25:26 AM XLON 1,787 120.65 1442972247809089
11:25:26 AM XLON 2,307 120.65 1442972247809090
11:25:26 AM XLON 1,788 120.65 1442972247809091
11:27:55 AM XLON 2,614 120.65 1442972247809230
11:28:25 AM XLON 3,903 120.65 1442972247809259
11:28:25 AM XLON 1,787 120.65 1442972247809260
11:28:26 AM XLON 3,337 120.65 1442972247809261
11:28:26 AM XLON 8,828 120.65 1442972247809262
11:28:26 AM XLON 1 120.65 1442972247809263
11:28:26 AM XLON 4,620 120.65 1442972247809264
11:28:37 AM XLON 5,427 120.60 1442972247809293
11:28:38 AM XLON 4,710 120.55 1442972247809300
11:32:50 AM XLON 25,300 120.55 1442972247809599
11:32:54 AM XLON 6,478 120.50 1442972247809600
11:33:16 AM XLON 7,845 120.45 1442972247809616
11:33:43 AM XLON 6,028 120.40 1442972247809634
11:39:41 AM XLON 4,362 120.45 1442972247810448
11:39:41 AM XLON 1,601 120.45 1442972247810449
11:39:41 AM XLON 2,404 120.45 1442972247810450
11:39:41 AM XLON 1,601 120.45 1442972247810451
11:39:41 AM XLON 4,850 120.45 1442972247810452
11:39:41 AM XLON 2,981 120.45 1442972247810453
11:39:41 AM XLON 8,836 120.40 1442972247810455
11:42:10 AM XLON 4,865 120.35 1442972247810762
11:43:15 AM XLON 5,416 120.35 1442972247810881
11:43:15 AM XLON 6,079 120.30 1442972247810884
11:45:45 AM XLON 8,408 120.35 1442972247811083
11:47:02 AM XLON 5,545 120.30 1442972247811259
11:48:31 AM XLON 4,593 120.35 1442972247811402
11:48:31 AM XLON 4,859 120.35 1442972247811403
11:48:31 AM XLON 478 120.35 1442972247811404
11:50:47 AM XLON 5,296 120.35 1442972247811570
11:50:47 AM XLON 47 120.35 1442972247811571
11:51:32 AM XLON 7,945 120.35 1442972247811643
11:53:51 AM XLON 6,339 120.55 1442972247811833
11:53:51 AM XLON 4,857 120.55 1442972247811834
11:53:51 AM XLON 16,558 120.55 1442972247811835
11:53:51 AM XLON 5,431 120.50 1442972247811838
11:53:51 AM XLON 4,848 120.45 1442972247811842
11:57:35 AM XLON 8,939 120.40 1442972247812340
12:00:00 PM XLON 8,304 120.45 1442972247812506
12:00:00 PM XLON 4,081 120.40 1442972247812508
12:00:00 PM XLON 4,865 120.40 1442972247812509
12:00:31 PM XLON 1,496 120.45 1442972247812581
12:00:31 PM XLON 2,389 120.45 1442972247812582
12:00:31 PM XLON 3,226 120.45 1442972247812583
12:00:45 PM XLON 172 120.45 1442972247812596
12:04:45 PM XLON 7,493 120.50 1442972247812920
12:04:45 PM XLON 7,945 120.50 1442972247812922
12:05:01 PM XLON 6,578 120.50 1442972247813022
12:05:09 PM XLON 1,973 120.50 1442972247813034
12:07:53 PM XLON 13,763 120.50 1442972247813256
12:08:31 PM XLON 54 120.50 1442972247813295
12:08:39 PM XLON 2,000 120.50 1442972247813300
12:08:39 PM XLON 5,131 120.50 1442972247813301
12:08:50 PM XLON 6,757 120.45 1442972247813312
12:08:50 PM XLON 6,998 120.40 1442972247813317
12:10:51 PM XLON 7,972 120.40 1442972247813490
12:15:05 PM XLON 8,825 120.55 1442972247813716
12:15:05 PM XLON 4,844 120.55 1442972247813717
12:15:11 PM XLON 8,818 120.55 1442972247813741
12:15:11 PM XLON 1,757 120.55 1442972247813742
12:15:11 PM XLON 524 120.55 1442972247813743
12:15:13 PM XLON 4,705 120.50 1442972247813751
12:15:35 PM XLON 5,931 120.45 1442972247813786
12:18:21 PM XLON 1,123 120.45 1442972247813952
12:18:21 PM XLON 7,308 120.45 1442972247813953
12:18:43 PM XLON 814 120.40 1442972247813971
12:18:43 PM XLON 8,224 120.40 1442972247813972
12:19:21 PM XLON 5,347 120.35 1442972247814035
12:22:34 PM XLON 9,196 120.40 1442972247814219
12:24:56 PM XLON 6,281 120.35 1442972247814334
12:28:54 PM XLON 6,828 120.35 1442972247814785
12:28:54 PM XLON 4,852 120.35 1442972247814786
12:30:33 PM XLON 2,641 120.35 1442972247815170
12:30:33 PM XLON 8,828 120.35 1442972247815171
12:30:37 PM XLON 7,084 120.30 1442972247815185
12:34:57 PM XLON 6,027 120.40 1442972247815634
12:34:59 PM XLON 7,969 120.35 1442972247815669
12:36:35 PM XLON 8,533 120.35 1442972247815858
12:38:17 PM XLON 19,843 120.45 1442972247815966
12:38:17 PM XLON 4,848 120.45 1442972247815967
12:38:17 PM XLON 1,004 120.45 1442972247815968
12:38:17 PM XLON 1,879 120.45 1442972247815969
12:38:17 PM XLON 180 120.45 1442972247815970
12:38:17 PM XLON 8,828 120.45 1442972247815971
12:38:17 PM XLON 1,800 120.45 1442972247815972
12:38:17 PM XLON 1,800 120.45 1442972247815973
12:39:24 PM XLON 3,804 120.50 1442972247816037
12:39:24 PM XLON 4,846 120.50 1442972247816038
12:39:24 PM XLON 12,539 120.50 1442972247816039
12:43:12 PM XLON 6,611 120.65 1442972247816277
12:43:41 PM XLON 9,117 120.70 1442972247816342
12:44:36 PM XLON 7,831 120.80 1442972247816430
12:44:36 PM XLON 7,577 120.75 1442972247816432
12:44:36 PM XLON 8,388 120.70 1442972247816434
12:49:46 PM XLON 11,057 120.75 1442972247817030
12:49:46 PM XLON 1,800 120.75 1442972247817031
12:49:46 PM XLON 1,800 120.75 1442972247817032
12:49:46 PM XLON 2,377 120.75 1442972247817033
12:49:46 PM XLON 5,897 120.70 1442972247817034
12:53:10 PM XLON 7,335 120.65 1442972247817338
12:53:10 PM XLON 5,251 120.70 1442972247817343
12:53:10 PM XLON 11,057 120.70 1442972247817344
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:51:54 AM XLON 7,776 120.25 1442972247795178
08:51:58 AM XLON 945 120.20 1442972247795182
08:51:58 AM XLON 6,793 120.20 1442972247795183
08:52:34 AM XLON 3,909 120.30 1442972247795281
08:52:40 AM XLON 1,247 120.45 1442972247795305
08:52:44 AM XLON 5,541 120.45 1442972247795317
08:52:47 AM XLON 2,237 120.45 1442972247795325
08:53:00 AM XLON 8,119 120.40 1442972247795383
08:54:08 AM XLON 7,290 120.40 1442972247795486
08:54:20 AM XLON 7,458 120.35 1442972247795497
08:54:22 AM XLON 6,547 120.35 1442972247795510
08:54:22 AM XLON 7,995 120.30 1442972247795512
08:55:32 AM XLON 7,283 120.35 1442972247795653
08:56:38 AM XLON 4,724 120.35 1442972247795779
08:57:58 AM XLON 4,783 120.55 1442972247795895
08:58:02 AM XLON 4,994 120.65 1442972247795905
08:58:07 AM XLON 5,976 120.60 1442972247795925
08:58:13 AM XLON 271 120.60 1442972247795941
08:58:39 AM XLON 4,822 120.55 1442972247795978
08:59:29 AM XLON 6,655 120.50 1442972247796096
08:59:29 AM XLON 5,421 120.45 1442972247796098
09:03:16 AM XLON 7,133 120.45 1442972247796490
09:03:16 AM XLON 8,486 120.40 1442972247796505
09:03:16 AM XLON 6,710 120.35 1442972247796509
09:03:17 AM XLON 5,298 120.40 1442972247796533
09:03:17 AM XLON 5,012 120.35 1442972247796534
09:03:38 AM XLON 4,990 120.40 1442972247796598
09:04:16 AM XLON 7,466 120.35 1442972247796704
09:04:58 AM XLON 6,904 120.45 1442972247796792
09:05:47 AM XLON 7,954 120.40 1442972247796910
09:07:28 AM XLON 5,235 120.40 1442972247797063
09:09:46 AM XLON 5,025 120.45 1442972247797193
09:10:10 AM XLON 5,914 120.40 1442972247797250
09:14:47 AM XLON 5,322 120.60 1442972247797678
09:16:09 AM XLON 9,878 120.80 1442972247797868
09:16:09 AM XLON 13,910 120.80 1442972247797869
09:16:30 AM XLON 8,253 120.75 1442972247797896
09:19:02 AM XLON 1,881 120.95 1442972247798132
09:19:02 AM XLON 1,800 120.95 1442972247798133
09:19:02 AM XLON 9,900 120.95 1442972247798134
09:19:02 AM XLON 5,317 120.95 1442972247798135
09:20:14 AM XLON 8,652 120.90 1442972247798254
09:20:54 AM XLON 7,839 120.85 1442972247798291
09:22:52 AM XLON 16,905 120.95 1442972247798431
09:22:52 AM XLON 4,503 120.95 1442972247798432
09:25:09 AM XLON 8,606 121.15 1442972247798694
09:25:09 AM XLON 700 121.15 1442972247798695
09:25:09 AM XLON 1,800 121.15 1442972247798696
09:25:09 AM XLON 509 121.15 1442972247798697
09:25:10 AM XLON 5,290 121.10 1442972247798699
09:26:02 AM XLON 5,651 121.10 1442972247798779
09:26:20 AM XLON 5,139 121.05 1442972247798799
09:28:02 AM XLON 8,505 121.10 1442972247798909
09:28:09 AM XLON 6,086 121.05 1442972247798931
09:28:09 AM XLON 5,639 121.00 1442972247798933
09:29:13 AM XLON 8,220 120.95 1442972247799058
09:29:21 AM XLON 6,875 120.90 1442972247799066
09:29:36 AM XLON 6,495 120.85 1442972247799103
09:29:45 AM XLON 8,501 120.80 1442972247799134
09:29:56 AM XLON 7,346 120.75 1442972247799167
09:29:59 AM XLON 4,800 120.70 1442972247799171
09:33:53 AM XLON 8,188 120.75 1442972247799466
09:34:47 AM XLON 6,801 120.75 1442972247799523
09:34:47 AM XLON 7,130 120.70 1442972247799525
09:35:12 AM XLON 5,861 120.65 1442972247799567
09:35:13 AM XLON 4,632 120.70 1442972247799573
09:38:52 AM XLON 6,609 120.75 1442972247799900
09:39:07 AM XLON 5,331 120.70 1442972247799929
09:39:38 AM XLON 5,945 120.65 1442972247800014
09:39:38 AM XLON 2,813 120.65 1442972247800015
09:41:14 AM XLON 4,659 120.70 1442972247800166
09:42:14 AM XLON 6,099 120.65 1442972247800249
09:45:00 AM XLON 5,997 120.65 1442972247800466
09:45:02 AM XLON 4,621 120.65 1442972247800476
09:45:28 AM XLON 8,151 120.60 1442972247800500
09:45:28 AM XLON 5,747 120.55 1442972247800505
09:45:28 AM XLON 5,737 120.50 1442972247800511
09:46:22 AM XLON 3 120.50 1442972247800601
09:46:35 AM XLON 756 120.50 1442972247800618
09:47:34 AM XLON 4,621 120.50 1442972247800704
09:48:05 AM XLON 4,621 120.50 1442972247800763
09:49:30 AM XLON 7,062 120.45 1442972247800885
09:49:44 AM XLON 8,792 120.65 1442972247800967
09:50:04 AM XLON 8,256 120.60 1442972247801006
09:50:34 AM XLON 6,398 120.55 1442972247801052
09:52:03 AM XLON 8,156 120.50 1442972247801197
09:52:03 AM XLON 549 120.50 1442972247801198
09:53:52 AM XLON 3,110 120.50 1442972247801391
09:54:13 AM XLON 5,385 120.45 1442972247801413
09:55:28 AM XLON 2,762 120.50 1442972247801543
09:55:51 AM XLON 7,968 120.50 1442972247801588
09:57:02 AM XLON 12,510 120.55 1442972247801707
09:57:02 AM XLON 5,009 120.55 1442972247801708
09:57:02 AM XLON 1,800 120.55 1442972247801709
09:57:02 AM XLON 1,800 120.55 1442972247801710
09:57:02 AM XLON 4,684 120.55 1442972247801711
10:00:22 AM XLON 1 120.55 1442972247801958
10:00:22 AM XLON 12,570 120.55 1442972247801959
10:00:22 AM XLON 5,078 120.55 1442972247801960
10:00:22 AM XLON 1,800 120.55 1442972247801961
10:00:22 AM XLON 1,800 120.55 1442972247801962
10:00:22 AM XLON 588 120.55 1442972247801963
10:00:22 AM XLON 3,522 120.50 1442972247801965
10:00:44 AM XLON 3,560 120.50 1442972247801989
10:00:44 AM XLON 3,200 120.45 1442972247801994
10:01:49 AM XLON 4,000 120.45 1442972247802058
10:01:49 AM XLON 4,746 120.45 1442972247802059
10:03:25 AM XLON 5,104 120.45 1442972247802166
10:06:17 AM XLON 6,355 120.50 1442972247802330
10:06:59 AM XLON 5,103 120.55 1442972247802379
10:07:08 AM XLON 5,103 120.50 1442972247802395
10:07:08 AM XLON 6,152 120.45 1442972247802399
10:07:08 AM XLON 5,381 120.40 1442972247802401
10:07:25 AM XLON 7,704 120.45 1442972247802430
10:10:21 AM XLON 7,494 120.50 1442972247802576
10:11:52 AM XLON 747 120.55 1442972247802662
10:11:52 AM XLON 4,845 120.55 1442972247802663
10:11:52 AM XLON 141 120.55 1442972247802664
10:11:52 AM XLON 946 120.55 1442972247802665
10:11:52 AM XLON 3,425 120.55 1442972247802666
10:11:52 AM XLON 1,800 120.55 1442972247802667
10:11:52 AM XLON 1,800 120.55 1442972247802668
10:11:52 AM XLON 5,187 120.55 1442972247802669
10:11:52 AM XLON 753 120.55 1442972247802670
10:18:12 AM XLON 9,424 120.55 1442972247803035
10:18:12 AM XLON 3,255 120.55 1442972247803036
10:18:12 AM XLON 1,800 120.55 1442972247803037
10:18:12 AM XLON 1,800 120.55 1442972247803038
10:18:38 AM XLON 8,338 120.50 1442972247803075
10:18:38 AM XLON 7,878 120.55 1442972247803099
10:18:38 AM XLON 1,800 120.55 1442972247803100
10:18:38 AM XLON 360 120.55 1442972247803101
10:18:38 AM XLON 9,424 120.55 1442972247803102
10:18:38 AM XLON 2,037 120.55 1442972247803103
10:18:38 AM XLON 6,964 120.50 1442972247803106
10:18:45 AM XLON 4,674 120.45 1442972247803107
10:19:01 AM XLON 8,402 120.40 1442972247803124
10:19:02 AM XLON 5,944 120.35 1442972247803144
10:20:55 AM XLON 7,828 120.40 1442972247803274
10:21:51 AM XLON 8,002 120.35 1442972247803337
10:22:06 AM XLON 7 120.30 1442972247803353
10:22:34 AM XLON 6,503 120.30 1442972247803370
10:22:39 AM XLON 8,704 120.25 1442972247803373
10:22:58 AM XLON 1 120.20 1442972247803389
10:22:58 AM XLON 2 120.20 1442972247803390
10:25:13 AM XLON 4,184 120.35 1442972247803513
10:25:13 AM XLON 2,409 120.35 1442972247803514
10:29:42 AM XLON 5,952 120.40 1442972247803812
10:30:02 AM XLON 5,071 120.40 1442972247803828
10:30:52 AM XLON 4,852 120.40 1442972247803886
10:30:52 AM XLON 11,781 120.40 1442972247803887
10:30:52 AM XLON 4,319 120.40 1442972247803888
10:30:52 AM XLON 7,131 120.40 1442972247803889
10:31:31 AM XLON 7,466 120.35 1442972247803972
10:31:34 AM XLON 8,458 120.30 1442972247804003
10:31:34 AM XLON 5,250 120.35 1442972247804019
10:32:04 AM XLON 3,775 120.30 1442972247804087
10:32:04 AM XLON 5,107 120.30 1442972247804088
10:32:07 AM XLON 5,086 120.25 1442972247804096
10:33:30 AM XLON 6,869 120.30 1442972247804267
10:35:33 AM XLON 2,645 120.25 1442972247804412
10:37:25 AM XLON 274 120.35 1442972247804597
10:37:41 AM XLON 6,484 120.35 1442972247804612
10:41:07 AM XLON 7,840 120.30 1442972247804851
10:42:56 AM XLON 4,791 120.35 1442972247805095
10:43:08 AM XLON 68 120.30 1442972247805117
10:43:08 AM XLON 7,939 120.30 1442972247805118
10:43:08 AM XLON 3,032 120.25 1442972247805125
10:43:08 AM XLON 7 120.20 1442972247805132
10:43:08 AM XLON 8,009 120.20 1442972247805133
10:43:35 AM XLON 7,566 120.15 1442972247805236
10:45:01 AM XLON 8,919 120.10 1442972247805349
10:46:35 AM XLON 7,021 120.05 1442972247805529
10:48:05 AM XLON 7,000 120.10 1442972247805735
10:50:13 AM XLON 8,258 120.10 1442972247805880
10:50:13 AM XLON 4,753 120.05 1442972247805881
10:52:03 AM XLON 6,190 120.05 1442972247806082
10:58:39 AM XLON 8,301 120.30 1442972247806835
10:59:09 AM XLON 11 120.35 1442972247806894
10:59:42 AM XLON 9,177 120.40 1442972247806933
10:59:42 AM XLON 2,551 120.40 1442972247806934
10:59:42 AM XLON 4,860 120.40 1442972247806935
10:59:42 AM XLON 11,166 120.40 1442972247806936
10:59:46 AM XLON 775 120.45 1442972247806944
11:00:13 AM XLON 3,000 120.40 1442972247807068
11:01:48 AM XLON 6,373 120.50 1442972247807229
11:01:48 AM XLON 8,828 120.50 1442972247807230
11:01:48 AM XLON 2,791 120.50 1442972247807231
11:01:48 AM XLON 1,800 120.50 1442972247807232
11:01:48 AM XLON 1,800 120.50 1442972247807233
11:07:15 AM XLON 8,518 120.75 1442972247807652
11:08:13 AM XLON 2,170 120.80 1442972247807750
11:08:24 AM XLON 7,607 120.75 1442972247807765
11:08:24 AM XLON 2,407 120.80 1442972247807766
11:08:24 AM XLON 1,658 120.80 1442972247807767
11:08:24 AM XLON 1,659 120.80 1442972247807768
11:08:24 AM XLON 6,372 120.80 1442972247807769
11:08:24 AM XLON 5,670 120.80 1442972247807770
11:08:24 AM XLON 1,000 120.80 1442972247807771
11:08:24 AM XLON 8,828 120.80 1442972247807772
11:08:24 AM XLON 160 120.80 1442972247807773
11:14:25 AM XLON 5,583 120.75 1442972247808308
11:14:25 AM XLON 5,670 120.75 1442972247808309
11:14:25 AM XLON 1,553 120.75 1442972247808310
11:14:32 AM XLON 4,155 120.75 1442972247808314
11:14:32 AM XLON 5,670 120.75 1442972247808315
11:14:51 AM XLON 1,890 120.75 1442972247808358
11:19:38 AM XLON 6,512 120.70 1442972247808694
11:22:39 AM XLON 2,374 120.70 1442972247808938
11:22:41 AM XLON 11,954 120.70 1442972247808957
11:22:41 AM XLON 8,828 120.70 1442972247808968
11:22:41 AM XLON 3,976 120.70 1442972247808969
11:22:41 AM XLON 7,437 120.65 1442972247808970
11:22:42 AM XLON 1,000 120.65 1442972247808977
11:22:42 AM XLON 1,800 120.65 1442972247808978
11:22:42 AM XLON 1,800 120.65 1442972247808979
11:25:26 AM XLON 8,828 120.65 1442972247809088
11:25:26 AM XLON 1,787 120.65 1442972247809089
11:25:26 AM XLON 2,307 120.65 1442972247809090
11:25:26 AM XLON 1,788 120.65 1442972247809091
11:27:55 AM XLON 2,614 120.65 1442972247809230
11:28:25 AM XLON 3,903 120.65 1442972247809259
11:28:25 AM XLON 1,787 120.65 1442972247809260
11:28:26 AM XLON 3,337 120.65 1442972247809261
11:28:26 AM XLON 8,828 120.65 1442972247809262
11:28:26 AM XLON 1 120.65 1442972247809263
11:28:26 AM XLON 4,620 120.65 1442972247809264
11:28:37 AM XLON 5,427 120.60 1442972247809293
11:28:38 AM XLON 4,710 120.55 1442972247809300
11:32:50 AM XLON 25,300 120.55 1442972247809599
11:32:54 AM XLON 6,478 120.50 1442972247809600
11:33:16 AM XLON 7,845 120.45 1442972247809616
11:33:43 AM XLON 6,028 120.40 1442972247809634
11:39:41 AM XLON 4,362 120.45 1442972247810448
11:39:41 AM XLON 1,601 120.45 1442972247810449
11:39:41 AM XLON 2,404 120.45 1442972247810450
11:39:41 AM XLON 1,601 120.45 1442972247810451
11:39:41 AM XLON 4,850 120.45 1442972247810452
11:39:41 AM XLON 2,981 120.45 1442972247810453
11:39:41 AM XLON 8,836 120.40 1442972247810455
11:42:10 AM XLON 4,865 120.35 1442972247810762
11:43:15 AM XLON 5,416 120.35 1442972247810881
11:43:15 AM XLON 6,079 120.30 1442972247810884
11:45:45 AM XLON 8,408 120.35 1442972247811083
11:47:02 AM XLON 5,545 120.30 1442972247811259
11:48:31 AM XLON 4,593 120.35 1442972247811402
11:48:31 AM XLON 4,859 120.35 1442972247811403
11:48:31 AM XLON 478 120.35 1442972247811404
11:50:47 AM XLON 5,296 120.35 1442972247811570
11:50:47 AM XLON 47 120.35 1442972247811571
11:51:32 AM XLON 7,945 120.35 1442972247811643
11:53:51 AM XLON 6,339 120.55 1442972247811833
11:53:51 AM XLON 4,857 120.55 1442972247811834
11:53:51 AM XLON 16,558 120.55 1442972247811835
11:53:51 AM XLON 5,431 120.50 1442972247811838
11:53:51 AM XLON 4,848 120.45 1442972247811842
11:57:35 AM XLON 8,939 120.40 1442972247812340
12:00:00 PM XLON 8,304 120.45 1442972247812506
12:00:00 PM XLON 4,081 120.40 1442972247812508
12:00:00 PM XLON 4,865 120.40 1442972247812509
12:00:31 PM XLON 1,496 120.45 1442972247812581
12:00:31 PM XLON 2,389 120.45 1442972247812582
12:00:31 PM XLON 3,226 120.45 1442972247812583
12:00:45 PM XLON 172 120.45 1442972247812596
12:04:45 PM XLON 7,493 120.50 1442972247812920
12:04:45 PM XLON 7,945 120.50 1442972247812922
12:05:01 PM XLON 6,578 120.50 1442972247813022
12:05:09 PM XLON 1,973 120.50 1442972247813034
12:07:53 PM XLON 13,763 120.50 1442972247813256
12:08:31 PM XLON 54 120.50 1442972247813295
12:08:39 PM XLON 2,000 120.50 1442972247813300
12:08:39 PM XLON 5,131 120.50 1442972247813301
12:08:50 PM XLON 6,757 120.45 1442972247813312
12:08:50 PM XLON 6,998 120.40 1442972247813317
12:10:51 PM XLON 7,972 120.40 1442972247813490
12:15:05 PM XLON 8,825 120.55 1442972247813716
12:15:05 PM XLON 4,844 120.55 1442972247813717
12:15:11 PM XLON 8,818 120.55 1442972247813741
12:15:11 PM XLON 1,757 120.55 1442972247813742
12:15:11 PM XLON 524 120.55 1442972247813743
12:15:13 PM XLON 4,705 120.50 1442972247813751
12:15:35 PM XLON 5,931 120.45 1442972247813786
12:18:21 PM XLON 1,123 120.45 1442972247813952
12:18:21 PM XLON 7,308 120.45 1442972247813953
12:18:43 PM XLON 814 120.40 1442972247813971
12:18:43 PM XLON 8,224 120.40 1442972247813972
12:19:21 PM XLON 5,347 120.35 1442972247814035
12:22:34 PM XLON 9,196 120.40 1442972247814219
12:24:56 PM XLON 6,281 120.35 1442972247814334
12:28:54 PM XLON 6,828 120.35 1442972247814785
12:28:54 PM XLON 4,852 120.35 1442972247814786
12:30:33 PM XLON 2,641 120.35 1442972247815170
12:30:33 PM XLON 8,828 120.35 1442972247815171
12:30:37 PM XLON 7,084 120.30 1442972247815185
12:34:57 PM XLON 6,027 120.40 1442972247815634
12:34:59 PM XLON 7,969 120.35 1442972247815669
12:36:35 PM XLON 8,533 120.35 1442972247815858
12:38:17 PM XLON 19,843 120.45 1442972247815966
12:38:17 PM XLON 4,848 120.45 1442972247815967
12:38:17 PM XLON 1,004 120.45 1442972247815968
12:38:17 PM XLON 1,879 120.45 1442972247815969
12:38:17 PM XLON 180 120.45 1442972247815970
12:38:17 PM XLON 8,828 120.45 1442972247815971
12:38:17 PM XLON 1,800 120.45 1442972247815972
12:38:17 PM XLON 1,800 120.45 1442972247815973
12:39:24 PM XLON 3,804 120.50 1442972247816037
12:39:24 PM XLON 4,846 120.50 1442972247816038
12:39:24 PM XLON 12,539 120.50 1442972247816039
12:43:12 PM XLON 6,611 120.65 1442972247816277
12:43:41 PM XLON 9,117 120.70 1442972247816342
12:44:36 PM XLON 7,831 120.80 1442972247816430
12:44:36 PM XLON 7,577 120.75 1442972247816432
12:44:36 PM XLON 8,388 120.70 1442972247816434
12:49:46 PM XLON 11,057 120.75 1442972247817030
12:49:46 PM XLON 1,800 120.75 1442972247817031
12:49:46 PM XLON 1,800 120.75 1442972247817032
12:49:46 PM XLON 2,377 120.75 1442972247817033
12:49:46 PM XLON 5,897 120.70 1442972247817034
12:53:10 PM XLON 7,335 120.65 1442972247817338
12:53:10 PM XLON 5,251 120.70 1442972247817343
12:53:10 PM XLON 11,057 120.70 1442972247817344
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:51:54 AM XLON 7,776 120.25 1442972247795178
08:51:58 AM XLON 945 120.20 1442972247795182
08:51:58 AM XLON 6,793 120.20 1442972247795183
08:52:34 AM XLON 3,909 120.30 1442972247795281
08:52:40 AM XLON 1,247 120.45 1442972247795305
08:52:44 AM XLON 5,541 120.45 1442972247795317
08:52:47 AM XLON 2,237 120.45 1442972247795325
08:53:00 AM XLON 8,119 120.40 1442972247795383
08:54:08 AM XLON 7,290 120.40 1442972247795486
08:54:20 AM XLON 7,458 120.35 1442972247795497
08:54:22 AM XLON 6,547 120.35 1442972247795510
08:54:22 AM XLON 7,995 120.30 1442972247795512
08:55:32 AM XLON 7,283 120.35 1442972247795653
08:56:38 AM XLON 4,724 120.35 1442972247795779
08:57:58 AM XLON 4,783 120.55 1442972247795895
08:58:02 AM XLON 4,994 120.65 1442972247795905
08:58:07 AM XLON 5,976 120.60 1442972247795925
08:58:13 AM XLON 271 120.60 1442972247795941
08:58:39 AM XLON 4,822 120.55 1442972247795978
08:59:29 AM XLON 6,655 120.50 1442972247796096
08:59:29 AM XLON 5,421 120.45 1442972247796098
09:03:16 AM XLON 7,133 120.45 1442972247796490
09:03:16 AM XLON 8,486 120.40 1442972247796505
09:03:16 AM XLON 6,710 120.35 1442972247796509
09:03:17 AM XLON 5,298 120.40 1442972247796533
09:03:17 AM XLON 5,012 120.35 1442972247796534
09:03:38 AM XLON 4,990 120.40 1442972247796598
09:04:16 AM XLON 7,466 120.35 1442972247796704
09:04:58 AM XLON 6,904 120.45 1442972247796792
09:05:47 AM XLON 7,954 120.40 1442972247796910
09:07:28 AM XLON 5,235 120.40 1442972247797063
09:09:46 AM XLON 5,025 120.45 1442972247797193
09:10:10 AM XLON 5,914 120.40 1442972247797250
09:14:47 AM XLON 5,322 120.60 1442972247797678
09:16:09 AM XLON 9,878 120.80 1442972247797868
09:16:09 AM XLON 13,910 120.80 1442972247797869
09:16:30 AM XLON 8,253 120.75 1442972247797896
09:19:02 AM XLON 1,881 120.95 1442972247798132
09:19:02 AM XLON 1,800 120.95 1442972247798133
09:19:02 AM XLON 9,900 120.95 1442972247798134
09:19:02 AM XLON 5,317 120.95 1442972247798135
09:20:14 AM XLON 8,652 120.90 1442972247798254
09:20:54 AM XLON 7,839 120.85 1442972247798291
09:22:52 AM XLON 16,905 120.95 1442972247798431
09:22:52 AM XLON 4,503 120.95 1442972247798432
09:25:09 AM XLON 8,606 121.15 1442972247798694
09:25:09 AM XLON 700 121.15 1442972247798695
09:25:09 AM XLON 1,800 121.15 1442972247798696
09:25:09 AM XLON 509 121.15 1442972247798697
09:25:10 AM XLON 5,290 121.10 1442972247798699
09:26:02 AM XLON 5,651 121.10 1442972247798779
09:26:20 AM XLON 5,139 121.05 1442972247798799
09:28:02 AM XLON 8,505 121.10 1442972247798909
09:28:09 AM XLON 6,086 121.05 1442972247798931
09:28:09 AM XLON 5,639 121.00 1442972247798933
09:29:13 AM XLON 8,220 120.95 1442972247799058
09:29:21 AM XLON 6,875 120.90 1442972247799066
09:29:36 AM XLON 6,495 120.85 1442972247799103
09:29:45 AM XLON 8,501 120.80 1442972247799134
09:29:56 AM XLON 7,346 120.75 1442972247799167
09:29:59 AM XLON 4,800 120.70 1442972247799171
09:33:53 AM XLON 8,188 120.75 1442972247799466
09:34:47 AM XLON 6,801 120.75 1442972247799523
09:34:47 AM XLON 7,130 120.70 1442972247799525
09:35:12 AM XLON 5,861 120.65 1442972247799567
09:35:13 AM XLON 4,632 120.70 1442972247799573
09:38:52 AM XLON 6,609 120.75 1442972247799900
09:39:07 AM XLON 5,331 120.70 1442972247799929
09:39:38 AM XLON 5,945 120.65 1442972247800014
09:39:38 AM XLON 2,813 120.65 1442972247800015
09:41:14 AM XLON 4,659 120.70 1442972247800166
09:42:14 AM XLON 6,099 120.65 1442972247800249
09:45:00 AM XLON 5,997 120.65 1442972247800466
09:45:02 AM XLON 4,621 120.65 1442972247800476
09:45:28 AM XLON 8,151 120.60 1442972247800500
09:45:28 AM XLON 5,747 120.55 1442972247800505
09:45:28 AM XLON 5,737 120.50 1442972247800511
09:46:22 AM XLON 3 120.50 1442972247800601
09:46:35 AM XLON 756 120.50 1442972247800618
09:47:34 AM XLON 4,621 120.50 1442972247800704
09:48:05 AM XLON 4,621 120.50 1442972247800763
09:49:30 AM XLON 7,062 120.45 1442972247800885
09:49:44 AM XLON 8,792 120.65 1442972247800967
09:50:04 AM XLON 8,256 120.60 1442972247801006
09:50:34 AM XLON 6,398 120.55 1442972247801052
09:52:03 AM XLON 8,156 120.50 1442972247801197
09:52:03 AM XLON 549 120.50 1442972247801198
09:53:52 AM XLON 3,110 120.50 1442972247801391
09:54:13 AM XLON 5,385 120.45 1442972247801413
09:55:28 AM XLON 2,762 120.50 1442972247801543
09:55:51 AM XLON 7,968 120.50 1442972247801588
09:57:02 AM XLON 12,510 120.55 1442972247801707
09:57:02 AM XLON 5,009 120.55 1442972247801708
09:57:02 AM XLON 1,800 120.55 1442972247801709
09:57:02 AM XLON 1,800 120.55 1442972247801710
09:57:02 AM XLON 4,684 120.55 1442972247801711
10:00:22 AM XLON 1 120.55 1442972247801958
10:00:22 AM XLON 12,570 120.55 1442972247801959
10:00:22 AM XLON 5,078 120.55 1442972247801960
10:00:22 AM XLON 1,800 120.55 1442972247801961
10:00:22 AM XLON 1,800 120.55 1442972247801962
10:00:22 AM XLON 588 120.55 1442972247801963
10:00:22 AM XLON 3,522 120.50 1442972247801965
10:00:44 AM XLON 3,560 120.50 1442972247801989
10:00:44 AM XLON 3,200 120.45 1442972247801994
10:01:49 AM XLON 4,000 120.45 1442972247802058
10:01:49 AM XLON 4,746 120.45 1442972247802059
10:03:25 AM XLON 5,104 120.45 1442972247802166
10:06:17 AM XLON 6,355 120.50 1442972247802330
10:06:59 AM XLON 5,103 120.55 1442972247802379
10:07:08 AM XLON 5,103 120.50 1442972247802395
10:07:08 AM XLON 6,152 120.45 1442972247802399
10:07:08 AM XLON 5,381 120.40 1442972247802401
10:07:25 AM XLON 7,704 120.45 1442972247802430
10:10:21 AM XLON 7,494 120.50 1442972247802576
10:11:52 AM XLON 747 120.55 1442972247802662
10:11:52 AM XLON 4,845 120.55 1442972247802663
10:11:52 AM XLON 141 120.55 1442972247802664
10:11:52 AM XLON 946 120.55 1442972247802665
10:11:52 AM XLON 3,425 120.55 1442972247802666
10:11:52 AM XLON 1,800 120.55 1442972247802667
10:11:52 AM XLON 1,800 120.55 1442972247802668
10:11:52 AM XLON 5,187 120.55 1442972247802669
10:11:52 AM XLON 753 120.55 1442972247802670
10:18:12 AM XLON 9,424 120.55 1442972247803035
10:18:12 AM XLON 3,255 120.55 1442972247803036
10:18:12 AM XLON 1,800 120.55 1442972247803037
10:18:12 AM XLON 1,800 120.55 1442972247803038
10:18:38 AM XLON 8,338 120.50 1442972247803075
10:18:38 AM XLON 7,878 120.55 1442972247803099
10:18:38 AM XLON 1,800 120.55 1442972247803100
10:18:38 AM XLON 360 120.55 1442972247803101
10:18:38 AM XLON 9,424 120.55 1442972247803102
10:18:38 AM XLON 2,037 120.55 1442972247803103
10:18:38 AM XLON 6,964 120.50 1442972247803106
10:18:45 AM XLON 4,674 120.45 1442972247803107
10:19:01 AM XLON 8,402 120.40 1442972247803124
10:19:02 AM XLON 5,944 120.35 1442972247803144
10:20:55 AM XLON 7,828 120.40 1442972247803274
10:21:51 AM XLON 8,002 120.35 1442972247803337
10:22:06 AM XLON 7 120.30 1442972247803353
10:22:34 AM XLON 6,503 120.30 1442972247803370
10:22:39 AM XLON 8,704 120.25 1442972247803373
10:22:58 AM XLON 1 120.20 1442972247803389
10:22:58 AM XLON 2 120.20 1442972247803390
10:25:13 AM XLON 4,184 120.35 1442972247803513
10:25:13 AM XLON 2,409 120.35 1442972247803514
10:29:42 AM XLON 5,952 120.40 1442972247803812
10:30:02 AM XLON 5,071 120.40 1442972247803828
10:30:52 AM XLON 4,852 120.40 1442972247803886
10:30:52 AM XLON 11,781 120.40 1442972247803887
10:30:52 AM XLON 4,319 120.40 1442972247803888
10:30:52 AM XLON 7,131 120.40 1442972247803889
10:31:31 AM XLON 7,466 120.35 1442972247803972
10:31:34 AM XLON 8,458 120.30 1442972247804003
10:31:34 AM XLON 5,250 120.35 1442972247804019
10:32:04 AM XLON 3,775 120.30 1442972247804087
10:32:04 AM XLON 5,107 120.30 1442972247804088
10:32:07 AM XLON 5,086 120.25 1442972247804096
10:33:30 AM XLON 6,869 120.30 1442972247804267
10:35:33 AM XLON 2,645 120.25 1442972247804412
10:37:25 AM XLON 274 120.35 1442972247804597
10:37:41 AM XLON 6,484 120.35 1442972247804612
10:41:07 AM XLON 7,840 120.30 1442972247804851
10:42:56 AM XLON 4,791 120.35 1442972247805095
10:43:08 AM XLON 68 120.30 1442972247805117
10:43:08 AM XLON 7,939 120.30 1442972247805118
10:43:08 AM XLON 3,032 120.25 1442972247805125
10:43:08 AM XLON 7 120.20 1442972247805132
10:43:08 AM XLON 8,009 120.20 1442972247805133
10:43:35 AM XLON 7,566 120.15 1442972247805236
10:45:01 AM XLON 8,919 120.10 1442972247805349
10:46:35 AM XLON 7,021 120.05 1442972247805529
10:48:05 AM XLON 7,000 120.10 1442972247805735
10:50:13 AM XLON 8,258 120.10 1442972247805880
10:50:13 AM XLON 4,753 120.05 1442972247805881
10:52:03 AM XLON 6,190 120.05 1442972247806082
10:58:39 AM XLON 8,301 120.30 1442972247806835
10:59:09 AM XLON 11 120.35 1442972247806894
10:59:42 AM XLON 9,177 120.40 1442972247806933
10:59:42 AM XLON 2,551 120.40 1442972247806934
10:59:42 AM XLON 4,860 120.40 1442972247806935
10:59:42 AM XLON 11,166 120.40 1442972247806936
10:59:46 AM XLON 775 120.45 1442972247806944
11:00:13 AM XLON 3,000 120.40 1442972247807068
11:01:48 AM XLON 6,373 120.50 1442972247807229
11:01:48 AM XLON 8,828 120.50 1442972247807230
11:01:48 AM XLON 2,791 120.50 1442972247807231
11:01:48 AM XLON 1,800 120.50 1442972247807232
11:01:48 AM XLON 1,800 120.50 1442972247807233
11:07:15 AM XLON 8,518 120.75 1442972247807652
11:08:13 AM XLON 2,170 120.80 1442972247807750
11:08:24 AM XLON 7,607 120.75 1442972247807765
11:08:24 AM XLON 2,407 120.80 1442972247807766
11:08:24 AM XLON 1,658 120.80 1442972247807767
11:08:24 AM XLON 1,659 120.80 1442972247807768
11:08:24 AM XLON 6,372 120.80 1442972247807769
11:08:24 AM XLON 5,670 120.80 1442972247807770
11:08:24 AM XLON 1,000 120.80 1442972247807771
11:08:24 AM XLON 8,828 120.80 1442972247807772
11:08:24 AM XLON 160 120.80 1442972247807773
11:14:25 AM XLON 5,583 120.75 1442972247808308
11:14:25 AM XLON 5,670 120.75 1442972247808309
11:14:25 AM XLON 1,553 120.75 1442972247808310
11:14:32 AM XLON 4,155 120.75 1442972247808314
11:14:32 AM XLON 5,670 120.75 1442972247808315
11:14:51 AM XLON 1,890 120.75 1442972247808358
11:19:38 AM XLON 6,512 120.70 1442972247808694
11:22:39 AM XLON 2,374 120.70 1442972247808938
11:22:41 AM XLON 11,954 120.70 1442972247808957
11:22:41 AM XLON 8,828 120.70 1442972247808968
11:22:41 AM XLON 3,976 120.70 1442972247808969
11:22:41 AM XLON 7,437 120.65 1442972247808970
11:22:42 AM XLON 1,000 120.65 1442972247808977
11:22:42 AM XLON 1,800 120.65 1442972247808978
11:22:42 AM XLON 1,800 120.65 1442972247808979
11:25:26 AM XLON 8,828 120.65 1442972247809088
11:25:26 AM XLON 1,787 120.65 1442972247809089
11:25:26 AM XLON 2,307 120.65 1442972247809090
11:25:26 AM XLON 1,788 120.65 1442972247809091
11:27:55 AM XLON 2,614 120.65 1442972247809230
11:28:25 AM XLON 3,903 120.65 1442972247809259
11:28:25 AM XLON 1,787 120.65 1442972247809260
11:28:26 AM XLON 3,337 120.65 1442972247809261
11:28:26 AM XLON 8,828 120.65 1442972247809262
11:28:26 AM XLON 1 120.65 1442972247809263
11:28:26 AM XLON 4,620 120.65 1442972247809264
11:28:37 AM XLON 5,427 120.60 1442972247809293
11:28:38 AM XLON 4,710 120.55 1442972247809300
11:32:50 AM XLON 25,300 120.55 1442972247809599
11:32:54 AM XLON 6,478 120.50 1442972247809600
11:33:16 AM XLON 7,845 120.45 1442972247809616
11:33:43 AM XLON 6,028 120.40 1442972247809634
11:39:41 AM XLON 4,362 120.45 1442972247810448
11:39:41 AM XLON 1,601 120.45 1442972247810449
11:39:41 AM XLON 2,404 120.45 1442972247810450
11:39:41 AM XLON 1,601 120.45 1442972247810451
11:39:41 AM XLON 4,850 120.45 1442972247810452
11:39:41 AM XLON 2,981 120.45 1442972247810453
11:39:41 AM XLON 8,836 120.40 1442972247810455
11:42:10 AM XLON 4,865 120.35 1442972247810762
11:43:15 AM XLON 5,416 120.35 1442972247810881
11:43:15 AM XLON 6,079 120.30 1442972247810884
11:45:45 AM XLON 8,408 120.35 1442972247811083
11:47:02 AM XLON 5,545 120.30 1442972247811259
11:48:31 AM XLON 4,593 120.35 1442972247811402
11:48:31 AM XLON 4,859 120.35 1442972247811403
11:48:31 AM XLON 478 120.35 1442972247811404
11:50:47 AM XLON 5,296 120.35 1442972247811570
11:50:47 AM XLON 47 120.35 1442972247811571
11:51:32 AM XLON 7,945 120.35 1442972247811643
11:53:51 AM XLON 6,339 120.55 1442972247811833
11:53:51 AM XLON 4,857 120.55 1442972247811834
11:53:51 AM XLON 16,558 120.55 1442972247811835
11:53:51 AM XLON 5,431 120.50 1442972247811838
11:53:51 AM XLON 4,848 120.45 1442972247811842
11:57:35 AM XLON 8,939 120.40 1442972247812340
12:00:00 PM XLON 8,304 120.45 1442972247812506
12:00:00 PM XLON 4,081 120.40 1442972247812508
12:00:00 PM XLON 4,865 120.40 1442972247812509
12:00:31 PM XLON 1,496 120.45 1442972247812581
12:00:31 PM XLON 2,389 120.45 1442972247812582
12:00:31 PM XLON 3,226 120.45 1442972247812583
12:00:45 PM XLON 172 120.45 1442972247812596
12:04:45 PM XLON 7,493 120.50 1442972247812920
12:04:45 PM XLON 7,945 120.50 1442972247812922
12:05:01 PM XLON 6,578 120.50 1442972247813022
12:05:09 PM XLON 1,973 120.50 1442972247813034
12:07:53 PM XLON 13,763 120.50 1442972247813256
12:08:31 PM XLON 54 120.50 1442972247813295
12:08:39 PM XLON 2,000 120.50 1442972247813300
12:08:39 PM XLON 5,131 120.50 1442972247813301
12:08:50 PM XLON 6,757 120.45 1442972247813312
12:08:50 PM XLON 6,998 120.40 1442972247813317
12:10:51 PM XLON 7,972 120.40 1442972247813490
12:15:05 PM XLON 8,825 120.55 1442972247813716
12:15:05 PM XLON 4,844 120.55 1442972247813717
12:15:11 PM XLON 8,818 120.55 1442972247813741
12:15:11 PM XLON 1,757 120.55 1442972247813742
12:15:11 PM XLON 524 120.55 1442972247813743
12:15:13 PM XLON 4,705 120.50 1442972247813751
12:15:35 PM XLON 5,931 120.45 1442972247813786
12:18:21 PM XLON 1,123 120.45 1442972247813952
12:18:21 PM XLON 7,308 120.45 1442972247813953
12:18:43 PM XLON 814 120.40 1442972247813971
12:18:43 PM XLON 8,224 120.40 1442972247813972
12:19:21 PM XLON 5,347 120.35 1442972247814035
12:22:34 PM XLON 9,196 120.40 1442972247814219
12:24:56 PM XLON 6,281 120.35 1442972247814334
12:28:54 PM XLON 6,828 120.35 1442972247814785
12:28:54 PM XLON 4,852 120.35 1442972247814786
12:30:33 PM XLON 2,641 120.35 1442972247815170
12:30:33 PM XLON 8,828 120.35 1442972247815171
12:30:37 PM XLON 7,084 120.30 1442972247815185
12:34:57 PM XLON 6,027 120.40 1442972247815634
12:34:59 PM XLON 7,969 120.35 1442972247815669
12:36:35 PM XLON 8,533 120.35 1442972247815858
12:38:17 PM XLON 19,843 120.45 1442972247815966
12:38:17 PM XLON 4,848 120.45 1442972247815967
12:38:17 PM XLON 1,004 120.45 1442972247815968
12:38:17 PM XLON 1,879 120.45 1442972247815969
12:38:17 PM XLON 180 120.45 1442972247815970
12:38:17 PM XLON 8,828 120.45 1442972247815971
12:38:17 PM XLON 1,800 120.45 1442972247815972
12:38:17 PM XLON 1,800 120.45 1442972247815973
12:39:24 PM XLON 3,804 120.50 1442972247816037
12:39:24 PM XLON 4,846 120.50 1442972247816038
12:39:24 PM XLON 12,539 120.50 1442972247816039
12:43:12 PM XLON 6,611 120.65 1442972247816277
12:43:41 PM XLON 9,117 120.70 1442972247816342
12:44:36 PM XLON 7,831 120.80 1442972247816430
12:44:36 PM XLON 7,577 120.75 1442972247816432
12:44:36 PM XLON 8,388 120.70 1442972247816434
12:49:46 PM XLON 11,057 120.75 1442972247817030
12:49:46 PM XLON 1,800 120.75 1442972247817031
12:49:46 PM XLON 1,800 120.75 1442972247817032
12:49:46 PM XLON 2,377 120.75 1442972247817033
12:49:46 PM XLON 5,897 120.70 1442972247817034
12:53:10 PM XLON 7,335 120.65 1442972247817338
12:53:10 PM XLON 5,251 120.70 1442972247817343
12:53:10 PM XLON 11,057 120.70 1442972247817344
Date of purchase: 11 May 2026
Number of ordinary shares purchased: 3,685,754
Highest price paid per share (pence): 122.00
Lowest price paid per share (pence): 120.05
Volume weighted average price paid per share (pence): 121.04
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,302,023,845 of its ordinary shares
in treasury and has 23,026,354,744 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 11 May 2026 GSI (as riskless principal) elected to
purchase 3,685,754 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 11 May 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 121.04 3,685,754
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:51:54 AM XLON 7,776 120.25 1442972247795178
08:51:58 AM XLON 945 120.20 1442972247795182
08:51:58 AM XLON 6,793 120.20 1442972247795183
08:52:34 AM XLON 3,909 120.30 1442972247795281
08:52:40 AM XLON 1,247 120.45 1442972247795305
08:52:44 AM XLON 5,541 120.45 1442972247795317
08:52:47 AM XLON 2,237 120.45 1442972247795325
08:53:00 AM XLON 8,119 120.40 1442972247795383
08:54:08 AM XLON 7,290 120.40 1442972247795486
08:54:20 AM XLON 7,458 120.35 1442972247795497
08:54:22 AM XLON 6,547 120.35 1442972247795510
08:54:22 AM XLON 7,995 120.30 1442972247795512
08:55:32 AM XLON 7,283 120.35 1442972247795653
08:56:38 AM XLON 4,724 120.35 1442972247795779
08:57:58 AM XLON 4,783 120.55 1442972247795895
08:58:02 AM XLON 4,994 120.65 1442972247795905
08:58:07 AM XLON 5,976 120.60 1442972247795925
08:58:13 AM XLON 271 120.60 1442972247795941
08:58:39 AM XLON 4,822 120.55 1442972247795978
08:59:29 AM XLON 6,655 120.50 1442972247796096
08:59:29 AM XLON 5,421 120.45 1442972247796098
09:03:16 AM XLON 7,133 120.45 1442972247796490
09:03:16 AM XLON 8,486 120.40 1442972247796505
09:03:16 AM XLON 6,710 120.35 1442972247796509
09:03:17 AM XLON 5,298 120.40 1442972247796533
09:03:17 AM XLON 5,012 120.35 1442972247796534
09:03:38 AM XLON 4,990 120.40 1442972247796598
09:04:16 AM XLON 7,466 120.35 1442972247796704
09:04:58 AM XLON 6,904 120.45 1442972247796792
09:05:47 AM XLON 7,954 120.40 1442972247796910
09:07:28 AM XLON 5,235 120.40 1442972247797063
09:09:46 AM XLON 5,025 120.45 1442972247797193
09:10:10 AM XLON 5,914 120.40 1442972247797250
09:14:47 AM XLON 5,322 120.60 1442972247797678
09:16:09 AM XLON 9,878 120.80 1442972247797868
09:16:09 AM XLON 13,910 120.80 1442972247797869
09:16:30 AM XLON 8,253 120.75 1442972247797896
09:19:02 AM XLON 1,881 120.95 1442972247798132
09:19:02 AM XLON 1,800 120.95 1442972247798133
09:19:02 AM XLON 9,900 120.95 1442972247798134
09:19:02 AM XLON 5,317 120.95 1442972247798135
09:20:14 AM XLON 8,652 120.90 1442972247798254
09:20:54 AM XLON 7,839 120.85 1442972247798291
09:22:52 AM XLON 16,905 120.95 1442972247798431
09:22:52 AM XLON 4,503 120.95 1442972247798432
09:25:09 AM XLON 8,606 121.15 1442972247798694
09:25:09 AM XLON 700 121.15 1442972247798695
09:25:09 AM XLON 1,800 121.15 1442972247798696
09:25:09 AM XLON 509 121.15 1442972247798697
09:25:10 AM XLON 5,290 121.10 1442972247798699
09:26:02 AM XLON 5,651 121.10 1442972247798779
09:26:20 AM XLON 5,139 121.05 1442972247798799
09:28:02 AM XLON 8,505 121.10 1442972247798909
09:28:09 AM XLON 6,086 121.05 1442972247798931
09:28:09 AM XLON 5,639 121.00 1442972247798933
09:29:13 AM XLON 8,220 120.95 1442972247799058
09:29:21 AM XLON 6,875 120.90 1442972247799066
09:29:36 AM XLON 6,495 120.85 1442972247799103
09:29:45 AM XLON 8,501 120.80 1442972247799134
09:29:56 AM XLON 7,346 120.75 1442972247799167
09:29:59 AM XLON 4,800 120.70 1442972247799171
09:33:53 AM XLON 8,188 120.75 1442972247799466
09:34:47 AM XLON 6,801 120.75 1442972247799523
09:34:47 AM XLON 7,130 120.70 1442972247799525
09:35:12 AM XLON 5,861 120.65 1442972247799567
09:35:13 AM XLON 4,632 120.70 1442972247799573
09:38:52 AM XLON 6,609 120.75 1442972247799900
09:39:07 AM XLON 5,331 120.70 1442972247799929
09:39:38 AM XLON 5,945 120.65 1442972247800014
09:39:38 AM XLON 2,813 120.65 1442972247800015
09:41:14 AM XLON 4,659 120.70 1442972247800166
09:42:14 AM XLON 6,099 120.65 1442972247800249
09:45:00 AM XLON 5,997 120.65 1442972247800466
09:45:02 AM XLON 4,621 120.65 1442972247800476
09:45:28 AM XLON 8,151 120.60 1442972247800500
09:45:28 AM XLON 5,747 120.55 1442972247800505
09:45:28 AM XLON 5,737 120.50 1442972247800511
09:46:22 AM XLON 3 120.50 1442972247800601
09:46:35 AM XLON 756 120.50 1442972247800618
09:47:34 AM XLON 4,621 120.50 1442972247800704
09:48:05 AM XLON 4,621 120.50 1442972247800763
09:49:30 AM XLON 7,062 120.45 1442972247800885
09:49:44 AM XLON 8,792 120.65 1442972247800967
09:50:04 AM XLON 8,256 120.60 1442972247801006
09:50:34 AM XLON 6,398 120.55 1442972247801052
09:52:03 AM XLON 8,156 120.50 1442972247801197
09:52:03 AM XLON 549 120.50 1442972247801198
09:53:52 AM XLON 3,110 120.50 1442972247801391
09:54:13 AM XLON 5,385 120.45 1442972247801413
09:55:28 AM XLON 2,762 120.50 1442972247801543
09:55:51 AM XLON 7,968 120.50 1442972247801588
09:57:02 AM XLON 12,510 120.55 1442972247801707
09:57:02 AM XLON 5,009 120.55 1442972247801708
09:57:02 AM XLON 1,800 120.55 1442972247801709
09:57:02 AM XLON 1,800 120.55 1442972247801710
09:57:02 AM XLON 4,684 120.55 1442972247801711
10:00:22 AM XLON 1 120.55 1442972247801958
10:00:22 AM XLON 12,570 120.55 1442972247801959
10:00:22 AM XLON 5,078 120.55 1442972247801960
10:00:22 AM XLON 1,800 120.55 1442972247801961
10:00:22 AM XLON 1,800 120.55 1442972247801962
10:00:22 AM XLON 588 120.55 1442972247801963
10:00:22 AM XLON 3,522 120.50 1442972247801965
10:00:44 AM XLON 3,560 120.50 1442972247801989
10:00:44 AM XLON 3,200 120.45 1442972247801994
10:01:49 AM XLON 4,000 120.45 1442972247802058
10:01:49 AM XLON 4,746 120.45 1442972247802059
10:03:25 AM XLON 5,104 120.45 1442972247802166
10:06:17 AM XLON 6,355 120.50 1442972247802330
10:06:59 AM XLON 5,103 120.55 1442972247802379
10:07:08 AM XLON 5,103 120.50 1442972247802395
10:07:08 AM XLON 6,152 120.45 1442972247802399
10:07:08 AM XLON 5,381 120.40 1442972247802401
10:07:25 AM XLON 7,704 120.45 1442972247802430
10:10:21 AM XLON 7,494 120.50 1442972247802576
10:11:52 AM XLON 747 120.55 1442972247802662
10:11:52 AM XLON 4,845 120.55 1442972247802663
10:11:52 AM XLON 141 120.55 1442972247802664
10:11:52 AM XLON 946 120.55 1442972247802665
10:11:52 AM XLON 3,425 120.55 1442972247802666
10:11:52 AM XLON 1,800 120.55 1442972247802667
10:11:52 AM XLON 1,800 120.55 1442972247802668
10:11:52 AM XLON 5,187 120.55 1442972247802669
10:11:52 AM XLON 753 120.55 1442972247802670
10:18:12 AM XLON 9,424 120.55 1442972247803035
10:18:12 AM XLON 3,255 120.55 1442972247803036
10:18:12 AM XLON 1,800 120.55 1442972247803037
10:18:12 AM XLON 1,800 120.55 1442972247803038
10:18:38 AM XLON 8,338 120.50 1442972247803075
10:18:38 AM XLON 7,878 120.55 1442972247803099
10:18:38 AM XLON 1,800 120.55 1442972247803100
10:18:38 AM XLON 360 120.55 1442972247803101
10:18:38 AM XLON 9,424 120.55 1442972247803102
10:18:38 AM XLON 2,037 120.55 1442972247803103
10:18:38 AM XLON 6,964 120.50 1442972247803106
10:18:45 AM XLON 4,674 120.45 1442972247803107
10:19:01 AM XLON 8,402 120.40 1442972247803124
10:19:02 AM XLON 5,944 120.35 1442972247803144
10:20:55 AM XLON 7,828 120.40 1442972247803274
10:21:51 AM XLON 8,002 120.35 1442972247803337
10:22:06 AM XLON 7 120.30 1442972247803353
10:22:34 AM XLON 6,503 120.30 1442972247803370
10:22:39 AM XLON 8,704 120.25 1442972247803373
10:22:58 AM XLON 1 120.20 1442972247803389
10:22:58 AM XLON 2 120.20 1442972247803390
10:25:13 AM XLON 4,184 120.35 1442972247803513
10:25:13 AM XLON 2,409 120.35 1442972247803514
10:29:42 AM XLON 5,952 120.40 1442972247803812
10:30:02 AM XLON 5,071 120.40 1442972247803828
10:30:52 AM XLON 4,852 120.40 1442972247803886
10:30:52 AM XLON 11,781 120.40 1442972247803887
10:30:52 AM XLON 4,319 120.40 1442972247803888
10:30:52 AM XLON 7,131 120.40 1442972247803889
10:31:31 AM XLON 7,466 120.35 1442972247803972
10:31:34 AM XLON 8,458 120.30 1442972247804003
10:31:34 AM XLON 5,250 120.35 1442972247804019
10:32:04 AM XLON 3,775 120.30 1442972247804087
10:32:04 AM XLON 5,107 120.30 1442972247804088
10:32:07 AM XLON 5,086 120.25 1442972247804096
10:33:30 AM XLON 6,869 120.30 1442972247804267
10:35:33 AM XLON 2,645 120.25 1442972247804412
10:37:25 AM XLON 274 120.35 1442972247804597
10:37:41 AM XLON 6,484 120.35 1442972247804612
10:41:07 AM XLON 7,840 120.30 1442972247804851
10:42:56 AM XLON 4,791 120.35 1442972247805095
10:43:08 AM XLON 68 120.30 1442972247805117
10:43:08 AM XLON 7,939 120.30 1442972247805118
10:43:08 AM XLON 3,032 120.25 1442972247805125
10:43:08 AM XLON 7 120.20 1442972247805132
10:43:08 AM XLON 8,009 120.20 1442972247805133
10:43:35 AM XLON 7,566 120.15 1442972247805236
10:45:01 AM XLON 8,919 120.10 1442972247805349
10:46:35 AM XLON 7,021 120.05 1442972247805529
10:48:05 AM XLON 7,000 120.10 1442972247805735
10:50:13 AM XLON 8,258 120.10 1442972247805880
10:50:13 AM XLON 4,753 120.05 1442972247805881
10:52:03 AM XLON 6,190 120.05 1442972247806082
10:58:39 AM XLON 8,301 120.30 1442972247806835
10:59:09 AM XLON 11 120.35 1442972247806894
10:59:42 AM XLON 9,177 120.40 1442972247806933
10:59:42 AM XLON 2,551 120.40 1442972247806934
10:59:42 AM XLON 4,860 120.40 1442972247806935
10:59:42 AM XLON 11,166 120.40 1442972247806936
10:59:46 AM XLON 775 120.45 1442972247806944
11:00:13 AM XLON 3,000 120.40 1442972247807068
11:01:48 AM XLON 6,373 120.50 1442972247807229
11:01:48 AM XLON 8,828 120.50 1442972247807230
11:01:48 AM XLON 2,791 120.50 1442972247807231
11:01:48 AM XLON 1,800 120.50 1442972247807232
11:01:48 AM XLON 1,800 120.50 1442972247807233
11:07:15 AM XLON 8,518 120.75 1442972247807652
11:08:13 AM XLON 2,170 120.80 1442972247807750
11:08:24 AM XLON 7,607 120.75 1442972247807765
11:08:24 AM XLON 2,407 120.80 1442972247807766
11:08:24 AM XLON 1,658 120.80 1442972247807767
11:08:24 AM XLON 1,659 120.80 1442972247807768
11:08:24 AM XLON 6,372 120.80 1442972247807769
11:08:24 AM XLON 5,670 120.80 1442972247807770
11:08:24 AM XLON 1,000 120.80 1442972247807771
11:08:24 AM XLON 8,828 120.80 1442972247807772
11:08:24 AM XLON 160 120.80 1442972247807773
11:14:25 AM XLON 5,583 120.75 1442972247808308
11:14:25 AM XLON 5,670 120.75 1442972247808309
11:14:25 AM XLON 1,553 120.75 1442972247808310
11:14:32 AM XLON 4,155 120.75 1442972247808314
11:14:32 AM XLON 5,670 120.75 1442972247808315
11:14:51 AM XLON 1,890 120.75 1442972247808358
11:19:38 AM XLON 6,512 120.70 1442972247808694
11:22:39 AM XLON 2,374 120.70 1442972247808938
11:22:41 AM XLON 11,954 120.70 1442972247808957
11:22:41 AM XLON 8,828 120.70 1442972247808968
11:22:41 AM XLON 3,976 120.70 1442972247808969
11:22:41 AM XLON 7,437 120.65 1442972247808970
11:22:42 AM XLON 1,000 120.65 1442972247808977
11:22:42 AM XLON 1,800 120.65 1442972247808978
11:22:42 AM XLON 1,800 120.65 1442972247808979
11:25:26 AM XLON 8,828 120.65 1442972247809088
11:25:26 AM XLON 1,787 120.65 1442972247809089
11:25:26 AM XLON 2,307 120.65 1442972247809090
11:25:26 AM XLON 1,788 120.65 1442972247809091
11:27:55 AM XLON 2,614 120.65 1442972247809230
11:28:25 AM XLON 3,903 120.65 1442972247809259
11:28:25 AM XLON 1,787 120.65 1442972247809260
11:28:26 AM XLON 3,337 120.65 1442972247809261
11:28:26 AM XLON 8,828 120.65 1442972247809262
11:28:26 AM XLON 1 120.65 1442972247809263
11:28:26 AM XLON 4,620 120.65 1442972247809264
11:28:37 AM XLON 5,427 120.60 1442972247809293
11:28:38 AM XLON 4,710 120.55 1442972247809300
11:32:50 AM XLON 25,300 120.55 1442972247809599
11:32:54 AM XLON 6,478 120.50 1442972247809600
11:33:16 AM XLON 7,845 120.45 1442972247809616
11:33:43 AM XLON 6,028 120.40 1442972247809634
11:39:41 AM XLON 4,362 120.45 1442972247810448
11:39:41 AM XLON 1,601 120.45 1442972247810449
11:39:41 AM XLON 2,404 120.45 1442972247810450
11:39:41 AM XLON 1,601 120.45 1442972247810451
11:39:41 AM XLON 4,850 120.45 1442972247810452
11:39:41 AM XLON 2,981 120.45 1442972247810453
11:39:41 AM XLON 8,836 120.40 1442972247810455
11:42:10 AM XLON 4,865 120.35 1442972247810762
11:43:15 AM XLON 5,416 120.35 1442972247810881
11:43:15 AM XLON 6,079 120.30 1442972247810884
11:45:45 AM XLON 8,408 120.35 1442972247811083
11:47:02 AM XLON 5,545 120.30 1442972247811259
11:48:31 AM XLON 4,593 120.35 1442972247811402
11:48:31 AM XLON 4,859 120.35 1442972247811403
11:48:31 AM XLON 478 120.35 1442972247811404
11:50:47 AM XLON 5,296 120.35 1442972247811570
11:50:47 AM XLON 47 120.35 1442972247811571
11:51:32 AM XLON 7,945 120.35 1442972247811643
11:53:51 AM XLON 6,339 120.55 1442972247811833
11:53:51 AM XLON 4,857 120.55 1442972247811834
11:53:51 AM XLON 16,558 120.55 1442972247811835
11:53:51 AM XLON 5,431 120.50 1442972247811838
11:53:51 AM XLON 4,848 120.45 1442972247811842
11:57:35 AM XLON 8,939 120.40 1442972247812340
12:00:00 PM XLON 8,304 120.45 1442972247812506
12:00:00 PM XLON 4,081 120.40 1442972247812508
12:00:00 PM XLON 4,865 120.40 1442972247812509
12:00:31 PM XLON 1,496 120.45 1442972247812581
12:00:31 PM XLON 2,389 120.45 1442972247812582
12:00:31 PM XLON 3,226 120.45 1442972247812583
12:00:45 PM XLON 172 120.45 1442972247812596
12:04:45 PM XLON 7,493 120.50 1442972247812920
12:04:45 PM XLON 7,945 120.50 1442972247812922
12:05:01 PM XLON 6,578 120.50 1442972247813022
12:05:09 PM XLON 1,973 120.50 1442972247813034
12:07:53 PM XLON 13,763 120.50 1442972247813256
12:08:31 PM XLON 54 120.50 1442972247813295
12:08:39 PM XLON 2,000 120.50 1442972247813300
12:08:39 PM XLON 5,131 120.50 1442972247813301
12:08:50 PM XLON 6,757 120.45 1442972247813312
12:08:50 PM XLON 6,998 120.40 1442972247813317
12:10:51 PM XLON 7,972 120.40 1442972247813490
12:15:05 PM XLON 8,825 120.55 1442972247813716
12:15:05 PM XLON 4,844 120.55 1442972247813717
12:15:11 PM XLON 8,818 120.55 1442972247813741
12:15:11 PM XLON 1,757 120.55 1442972247813742
12:15:11 PM XLON 524 120.55 1442972247813743
12:15:13 PM XLON 4,705 120.50 1442972247813751
12:15:35 PM XLON 5,931 120.45 1442972247813786
12:18:21 PM XLON 1,123 120.45 1442972247813952
12:18:21 PM XLON 7,308 120.45 1442972247813953
12:18:43 PM XLON 814 120.40 1442972247813971
12:18:43 PM XLON 8,224 120.40 1442972247813972
12:19:21 PM XLON 5,347 120.35 1442972247814035
12:22:34 PM XLON 9,196 120.40 1442972247814219
12:24:56 PM XLON 6,281 120.35 1442972247814334
12:28:54 PM XLON 6,828 120.35 1442972247814785
12:28:54 PM XLON 4,852 120.35 1442972247814786
12:30:33 PM XLON 2,641 120.35 1442972247815170
12:30:33 PM XLON 8,828 120.35 1442972247815171
12:30:37 PM XLON 7,084 120.30 1442972247815185
12:34:57 PM XLON 6,027 120.40 1442972247815634
12:34:59 PM XLON 7,969 120.35 1442972247815669
12:36:35 PM XLON 8,533 120.35 1442972247815858
12:38:17 PM XLON 19,843 120.45 1442972247815966
12:38:17 PM XLON 4,848 120.45 1442972247815967
12:38:17 PM XLON 1,004 120.45 1442972247815968
12:38:17 PM XLON 1,879 120.45 1442972247815969
12:38:17 PM XLON 180 120.45 1442972247815970
12:38:17 PM XLON 8,828 120.45 1442972247815971
12:38:17 PM XLON 1,800 120.45 1442972247815972
12:38:17 PM XLON 1,800 120.45 1442972247815973
12:39:24 PM XLON 3,804 120.50 1442972247816037
12:39:24 PM XLON 4,846 120.50 1442972247816038
12:39:24 PM XLON 12,539 120.50 1442972247816039
12:43:12 PM XLON 6,611 120.65 1442972247816277
12:43:41 PM XLON 9,117 120.70 1442972247816342
12:44:36 PM XLON 7,831 120.80 1442972247816430
12:44:36 PM XLON 7,577 120.75 1442972247816432
12:44:36 PM XLON 8,388 120.70 1442972247816434
12:49:46 PM XLON 11,057 120.75 1442972247817030
12:49:46 PM XLON 1,800 120.75 1442972247817031
12:49:46 PM XLON 1,800 120.75 1442972247817032
12:49:46 PM XLON 2,377 120.75 1442972247817033
12:49:46 PM XLON 5,897 120.70 1442972247817034
12:53:10 PM XLON 7,335 120.65 1442972247817338
12:53:10 PM XLON 5,251 120.70 1442972247817343
12:53:10 PM XLON 11,057 120.70 1442972247817344
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:51:54 AM XLON 7,776 120.25 1442972247795178
08:51:58 AM XLON 945 120.20 1442972247795182
08:51:58 AM XLON 6,793 120.20 1442972247795183
08:52:34 AM XLON 3,909 120.30 1442972247795281
08:52:40 AM XLON 1,247 120.45 1442972247795305
08:52:44 AM XLON 5,541 120.45 1442972247795317
08:52:47 AM XLON 2,237 120.45 1442972247795325
08:53:00 AM XLON 8,119 120.40 1442972247795383
08:54:08 AM XLON 7,290 120.40 1442972247795486
08:54:20 AM XLON 7,458 120.35 1442972247795497
08:54:22 AM XLON 6,547 120.35 1442972247795510
08:54:22 AM XLON 7,995 120.30 1442972247795512
08:55:32 AM XLON 7,283 120.35 1442972247795653
08:56:38 AM XLON 4,724 120.35 1442972247795779
08:57:58 AM XLON 4,783 120.55 1442972247795895
08:58:02 AM XLON 4,994 120.65 1442972247795905
08:58:07 AM XLON 5,976 120.60 1442972247795925
08:58:13 AM XLON 271 120.60 1442972247795941
08:58:39 AM XLON 4,822 120.55 1442972247795978
08:59:29 AM XLON 6,655 120.50 1442972247796096
08:59:29 AM XLON 5,421 120.45 1442972247796098
09:03:16 AM XLON 7,133 120.45 1442972247796490
09:03:16 AM XLON 8,486 120.40 1442972247796505
09:03:16 AM XLON 6,710 120.35 1442972247796509
09:03:17 AM XLON 5,298 120.40 1442972247796533
09:03:17 AM XLON 5,012 120.35 1442972247796534
09:03:38 AM XLON 4,990 120.40 1442972247796598
09:04:16 AM XLON 7,466 120.35 1442972247796704
09:04:58 AM XLON 6,904 120.45 1442972247796792
09:05:47 AM XLON 7,954 120.40 1442972247796910
09:07:28 AM XLON 5,235 120.40 1442972247797063
09:09:46 AM XLON 5,025 120.45 1442972247797193
09:10:10 AM XLON 5,914 120.40 1442972247797250
09:14:47 AM XLON 5,322 120.60 1442972247797678
09:16:09 AM XLON 9,878 120.80 1442972247797868
09:16:09 AM XLON 13,910 120.80 1442972247797869
09:16:30 AM XLON 8,253 120.75 1442972247797896
09:19:02 AM XLON 1,881 120.95 1442972247798132
09:19:02 AM XLON 1,800 120.95 1442972247798133
09:19:02 AM XLON 9,900 120.95 1442972247798134
09:19:02 AM XLON 5,317 120.95 1442972247798135
09:20:14 AM XLON 8,652 120.90 1442972247798254
09:20:54 AM XLON 7,839 120.85 1442972247798291
09:22:52 AM XLON 16,905 120.95 1442972247798431
09:22:52 AM XLON 4,503 120.95 1442972247798432
09:25:09 AM XLON 8,606 121.15 1442972247798694
09:25:09 AM XLON 700 121.15 1442972247798695
09:25:09 AM XLON 1,800 121.15 1442972247798696
09:25:09 AM XLON 509 121.15 1442972247798697
09:25:10 AM XLON 5,290 121.10 1442972247798699
09:26:02 AM XLON 5,651 121.10 1442972247798779
09:26:20 AM XLON 5,139 121.05 1442972247798799
09:28:02 AM XLON 8,505 121.10 1442972247798909
09:28:09 AM XLON 6,086 121.05 1442972247798931
09:28:09 AM XLON 5,639 121.00 1442972247798933
09:29:13 AM XLON 8,220 120.95 1442972247799058
09:29:21 AM XLON 6,875 120.90 1442972247799066
09:29:36 AM XLON 6,495 120.85 1442972247799103
09:29:45 AM XLON 8,501 120.80 1442972247799134
09:29:56 AM XLON 7,346 120.75 1442972247799167
09:29:59 AM XLON 4,800 120.70 1442972247799171
09:33:53 AM XLON 8,188 120.75 1442972247799466
09:34:47 AM XLON 6,801 120.75 1442972247799523
09:34:47 AM XLON 7,130 120.70 1442972247799525
09:35:12 AM XLON 5,861 120.65 1442972247799567
09:35:13 AM XLON 4,632 120.70 1442972247799573
09:38:52 AM XLON 6,609 120.75 1442972247799900
09:39:07 AM XLON 5,331 120.70 1442972247799929
09:39:38 AM XLON 5,945 120.65 1442972247800014
09:39:38 AM XLON 2,813 120.65 1442972247800015
09:41:14 AM XLON 4,659 120.70 1442972247800166
09:42:14 AM XLON 6,099 120.65 1442972247800249
09:45:00 AM XLON 5,997 120.65 1442972247800466
09:45:02 AM XLON 4,621 120.65 1442972247800476
09:45:28 AM XLON 8,151 120.60 1442972247800500
09:45:28 AM XLON 5,747 120.55 1442972247800505
09:45:28 AM XLON 5,737 120.50 1442972247800511
09:46:22 AM XLON 3 120.50 1442972247800601
09:46:35 AM XLON 756 120.50 1442972247800618
09:47:34 AM XLON 4,621 120.50 1442972247800704
09:48:05 AM XLON 4,621 120.50 1442972247800763
09:49:30 AM XLON 7,062 120.45 1442972247800885
09:49:44 AM XLON 8,792 120.65 1442972247800967
09:50:04 AM XLON 8,256 120.60 1442972247801006
09:50:34 AM XLON 6,398 120.55 1442972247801052
09:52:03 AM XLON 8,156 120.50 1442972247801197
09:52:03 AM XLON 549 120.50 1442972247801198
09:53:52 AM XLON 3,110 120.50 1442972247801391
09:54:13 AM XLON 5,385 120.45 1442972247801413
09:55:28 AM XLON 2,762 120.50 1442972247801543
09:55:51 AM XLON 7,968 120.50 1442972247801588
09:57:02 AM XLON 12,510 120.55 1442972247801707
09:57:02 AM XLON 5,009 120.55 1442972247801708
09:57:02 AM XLON 1,800 120.55 1442972247801709
09:57:02 AM XLON 1,800 120.55 1442972247801710
09:57:02 AM XLON 4,684 120.55 1442972247801711
10:00:22 AM XLON 1 120.55 1442972247801958
10:00:22 AM XLON 12,570 120.55 1442972247801959
10:00:22 AM XLON 5,078 120.55 1442972247801960
10:00:22 AM XLON 1,800 120.55 1442972247801961
10:00:22 AM XLON 1,800 120.55 1442972247801962
10:00:22 AM XLON 588 120.55 1442972247801963
10:00:22 AM XLON 3,522 120.50 1442972247801965
10:00:44 AM XLON 3,560 120.50 1442972247801989
10:00:44 AM XLON 3,200 120.45 1442972247801994
10:01:49 AM XLON 4,000 120.45 1442972247802058
10:01:49 AM XLON 4,746 120.45 1442972247802059
10:03:25 AM XLON 5,104 120.45 1442972247802166
10:06:17 AM XLON 6,355 120.50 1442972247802330
10:06:59 AM XLON 5,103 120.55 1442972247802379
10:07:08 AM XLON 5,103 120.50 1442972247802395
10:07:08 AM XLON 6,152 120.45 1442972247802399
10:07:08 AM XLON 5,381 120.40 1442972247802401
10:07:25 AM XLON 7,704 120.45 1442972247802430
10:10:21 AM XLON 7,494 120.50 1442972247802576
10:11:52 AM XLON 747 120.55 1442972247802662
10:11:52 AM XLON 4,845 120.55 1442972247802663
10:11:52 AM XLON 141 120.55 1442972247802664
10:11:52 AM XLON 946 120.55 1442972247802665
10:11:52 AM XLON 3,425 120.55 1442972247802666
10:11:52 AM XLON 1,800 120.55 1442972247802667
10:11:52 AM XLON 1,800 120.55 1442972247802668
10:11:52 AM XLON 5,187 120.55 1442972247802669
10:11:52 AM XLON 753 120.55 1442972247802670
10:18:12 AM XLON 9,424 120.55 1442972247803035
10:18:12 AM XLON 3,255 120.55 1442972247803036
10:18:12 AM XLON 1,800 120.55 1442972247803037
10:18:12 AM XLON 1,800 120.55 1442972247803038
10:18:38 AM XLON 8,338 120.50 1442972247803075
10:18:38 AM XLON 7,878 120.55 1442972247803099
10:18:38 AM XLON 1,800 120.55 1442972247803100
10:18:38 AM XLON 360 120.55 1442972247803101
10:18:38 AM XLON 9,424 120.55 1442972247803102
10:18:38 AM XLON 2,037 120.55 1442972247803103
10:18:38 AM XLON 6,964 120.50 1442972247803106
10:18:45 AM XLON 4,674 120.45 1442972247803107
10:19:01 AM XLON 8,402 120.40 1442972247803124
10:19:02 AM XLON 5,944 120.35 1442972247803144
10:20:55 AM XLON 7,828 120.40 1442972247803274
10:21:51 AM XLON 8,002 120.35 1442972247803337
10:22:06 AM XLON 7 120.30 1442972247803353
10:22:34 AM XLON 6,503 120.30 1442972247803370
10:22:39 AM XLON 8,704 120.25 1442972247803373
10:22:58 AM XLON 1 120.20 1442972247803389
10:22:58 AM XLON 2 120.20 1442972247803390
10:25:13 AM XLON 4,184 120.35 1442972247803513
10:25:13 AM XLON 2,409 120.35 1442972247803514
10:29:42 AM XLON 5,952 120.40 1442972247803812
10:30:02 AM XLON 5,071 120.40 1442972247803828
10:30:52 AM XLON 4,852 120.40 1442972247803886
10:30:52 AM XLON 11,781 120.40 1442972247803887
10:30:52 AM XLON 4,319 120.40 1442972247803888
10:30:52 AM XLON 7,131 120.40 1442972247803889
10:31:31 AM XLON 7,466 120.35 1442972247803972
10:31:34 AM XLON 8,458 120.30 1442972247804003
10:31:34 AM XLON 5,250 120.35 1442972247804019
10:32:04 AM XLON 3,775 120.30 1442972247804087
10:32:04 AM XLON 5,107 120.30 1442972247804088
10:32:07 AM XLON 5,086 120.25 1442972247804096
10:33:30 AM XLON 6,869 120.30 1442972247804267
10:35:33 AM XLON 2,645 120.25 1442972247804412
10:37:25 AM XLON 274 120.35 1442972247804597
10:37:41 AM XLON 6,484 120.35 1442972247804612
10:41:07 AM XLON 7,840 120.30 1442972247804851
10:42:56 AM XLON 4,791 120.35 1442972247805095
10:43:08 AM XLON 68 120.30 1442972247805117
10:43:08 AM XLON 7,939 120.30 1442972247805118
10:43:08 AM XLON 3,032 120.25 1442972247805125
10:43:08 AM XLON 7 120.20 1442972247805132
10:43:08 AM XLON 8,009 120.20 1442972247805133
10:43:35 AM XLON 7,566 120.15 1442972247805236
10:45:01 AM XLON 8,919 120.10 1442972247805349
10:46:35 AM XLON 7,021 120.05 1442972247805529
10:48:05 AM XLON 7,000 120.10 1442972247805735
10:50:13 AM XLON 8,258 120.10 1442972247805880
10:50:13 AM XLON 4,753 120.05 1442972247805881
10:52:03 AM XLON 6,190 120.05 1442972247806082
10:58:39 AM XLON 8,301 120.30 1442972247806835
10:59:09 AM XLON 11 120.35 1442972247806894
10:59:42 AM XLON 9,177 120.40 1442972247806933
10:59:42 AM XLON 2,551 120.40 1442972247806934
10:59:42 AM XLON 4,860 120.40 1442972247806935
10:59:42 AM XLON 11,166 120.40 1442972247806936
10:59:46 AM XLON 775 120.45 1442972247806944
11:00:13 AM XLON 3,000 120.40 1442972247807068
11:01:48 AM XLON 6,373 120.50 1442972247807229
11:01:48 AM XLON 8,828 120.50 1442972247807230
11:01:48 AM XLON 2,791 120.50 1442972247807231
11:01:48 AM XLON 1,800 120.50 1442972247807232
11:01:48 AM XLON 1,800 120.50 1442972247807233
11:07:15 AM XLON 8,518 120.75 1442972247807652
11:08:13 AM XLON 2,170 120.80 1442972247807750
11:08:24 AM XLON 7,607 120.75 1442972247807765
11:08:24 AM XLON 2,407 120.80 1442972247807766
11:08:24 AM XLON 1,658 120.80 1442972247807767
11:08:24 AM XLON 1,659 120.80 1442972247807768
11:08:24 AM XLON 6,372 120.80 1442972247807769
11:08:24 AM XLON 5,670 120.80 1442972247807770
11:08:24 AM XLON 1,000 120.80 1442972247807771
11:08:24 AM XLON 8,828 120.80 1442972247807772
11:08:24 AM XLON 160 120.80 1442972247807773
11:14:25 AM XLON 5,583 120.75 1442972247808308
11:14:25 AM XLON 5,670 120.75 1442972247808309
11:14:25 AM XLON 1,553 120.75 1442972247808310
11:14:32 AM XLON 4,155 120.75 1442972247808314
11:14:32 AM XLON 5,670 120.75 1442972247808315
11:14:51 AM XLON 1,890 120.75 1442972247808358
11:19:38 AM XLON 6,512 120.70 1442972247808694
11:22:39 AM XLON 2,374 120.70 1442972247808938
11:22:41 AM XLON 11,954 120.70 1442972247808957
11:22:41 AM XLON 8,828 120.70 1442972247808968
11:22:41 AM XLON 3,976 120.70 1442972247808969
11:22:41 AM XLON 7,437 120.65 1442972247808970
11:22:42 AM XLON 1,000 120.65 1442972247808977
11:22:42 AM XLON 1,800 120.65 1442972247808978
11:22:42 AM XLON 1,800 120.65 1442972247808979
11:25:26 AM XLON 8,828 120.65 1442972247809088
11:25:26 AM XLON 1,787 120.65 1442972247809089
11:25:26 AM XLON 2,307 120.65 1442972247809090
11:25:26 AM XLON 1,788 120.65 1442972247809091
11:27:55 AM XLON 2,614 120.65 1442972247809230
11:28:25 AM XLON 3,903 120.65 1442972247809259
11:28:25 AM XLON 1,787 120.65 1442972247809260
11:28:26 AM XLON 3,337 120.65 1442972247809261
11:28:26 AM XLON 8,828 120.65 1442972247809262
11:28:26 AM XLON 1 120.65 1442972247809263
11:28:26 AM XLON 4,620 120.65 1442972247809264
11:28:37 AM XLON 5,427 120.60 1442972247809293
11:28:38 AM XLON 4,710 120.55 1442972247809300
11:32:50 AM XLON 25,300 120.55 1442972247809599
11:32:54 AM XLON 6,478 120.50 1442972247809600
11:33:16 AM XLON 7,845 120.45 1442972247809616
11:33:43 AM XLON 6,028 120.40 1442972247809634
11:39:41 AM XLON 4,362 120.45 1442972247810448
11:39:41 AM XLON 1,601 120.45 1442972247810449
11:39:41 AM XLON 2,404 120.45 1442972247810450
11:39:41 AM XLON 1,601 120.45 1442972247810451
11:39:41 AM XLON 4,850 120.45 1442972247810452
11:39:41 AM XLON 2,981 120.45 1442972247810453
11:39:41 AM XLON 8,836 120.40 1442972247810455
11:42:10 AM XLON 4,865 120.35 1442972247810762
11:43:15 AM XLON 5,416 120.35 1442972247810881
11:43:15 AM XLON 6,079 120.30 1442972247810884
11:45:45 AM XLON 8,408 120.35 1442972247811083
11:47:02 AM XLON 5,545 120.30 1442972247811259
11:48:31 AM XLON 4,593 120.35 1442972247811402
11:48:31 AM XLON 4,859 120.35 1442972247811403
11:48:31 AM XLON 478 120.35 1442972247811404
11:50:47 AM XLON 5,296 120.35 1442972247811570
11:50:47 AM XLON 47 120.35 1442972247811571
11:51:32 AM XLON 7,945 120.35 1442972247811643
11:53:51 AM XLON 6,339 120.55 1442972247811833
11:53:51 AM XLON 4,857 120.55 1442972247811834
11:53:51 AM XLON 16,558 120.55 1442972247811835
11:53:51 AM XLON 5,431 120.50 1442972247811838
11:53:51 AM XLON 4,848 120.45 1442972247811842
11:57:35 AM XLON 8,939 120.40 1442972247812340
12:00:00 PM XLON 8,304 120.45 1442972247812506
12:00:00 PM XLON 4,081 120.40 1442972247812508
12:00:00 PM XLON 4,865 120.40 1442972247812509
12:00:31 PM XLON 1,496 120.45 1442972247812581
12:00:31 PM XLON 2,389 120.45 1442972247812582
12:00:31 PM XLON 3,226 120.45 1442972247812583
12:00:45 PM XLON 172 120.45 1442972247812596
12:04:45 PM XLON 7,493 120.50 1442972247812920
12:04:45 PM XLON 7,945 120.50 1442972247812922
12:05:01 PM XLON 6,578 120.50 1442972247813022
12:05:09 PM XLON 1,973 120.50 1442972247813034
12:07:53 PM XLON 13,763 120.50 1442972247813256
12:08:31 PM XLON 54 120.50 1442972247813295
12:08:39 PM XLON 2,000 120.50 1442972247813300
12:08:39 PM XLON 5,131 120.50 1442972247813301
12:08:50 PM XLON 6,757 120.45 1442972247813312
12:08:50 PM XLON 6,998 120.40 1442972247813317
12:10:51 PM XLON 7,972 120.40 1442972247813490
12:15:05 PM XLON 8,825 120.55 1442972247813716
12:15:05 PM XLON 4,844 120.55 1442972247813717
12:15:11 PM XLON 8,818 120.55 1442972247813741
12:15:11 PM XLON 1,757 120.55 1442972247813742
12:15:11 PM XLON 524 120.55 1442972247813743
12:15:13 PM XLON 4,705 120.50 1442972247813751
12:15:35 PM XLON 5,931 120.45 1442972247813786
12:18:21 PM XLON 1,123 120.45 1442972247813952
12:18:21 PM XLON 7,308 120.45 1442972247813953
12:18:43 PM XLON 814 120.40 1442972247813971
12:18:43 PM XLON 8,224 120.40 1442972247813972
12:19:21 PM XLON 5,347 120.35 1442972247814035
12:22:34 PM XLON 9,196 120.40 1442972247814219
12:24:56 PM XLON 6,281 120.35 1442972247814334
12:28:54 PM XLON 6,828 120.35 1442972247814785
12:28:54 PM XLON 4,852 120.35 1442972247814786
12:30:33 PM XLON 2,641 120.35 1442972247815170
12:30:33 PM XLON 8,828 120.35 1442972247815171
12:30:37 PM XLON 7,084 120.30 1442972247815185
12:34:57 PM XLON 6,027 120.40 1442972247815634
12:34:59 PM XLON 7,969 120.35 1442972247815669
12:36:35 PM XLON 8,533 120.35 1442972247815858
12:38:17 PM XLON 19,843 120.45 1442972247815966
12:38:17 PM XLON 4,848 120.45 1442972247815967
12:38:17 PM XLON 1,004 120.45 1442972247815968
12:38:17 PM XLON 1,879 120.45 1442972247815969
12:38:17 PM XLON 180 120.45 1442972247815970
12:38:17 PM XLON 8,828 120.45 1442972247815971
12:38:17 PM XLON 1,800 120.45 1442972247815972
12:38:17 PM XLON 1,800 120.45 1442972247815973
12:39:24 PM XLON 3,804 120.50 1442972247816037
12:39:24 PM XLON 4,846 120.50 1442972247816038
12:39:24 PM XLON 12,539 120.50 1442972247816039
12:43:12 PM XLON 6,611 120.65 1442972247816277
12:43:41 PM XLON 9,117 120.70 1442972247816342
12:44:36 PM XLON 7,831 120.80 1442972247816430
12:44:36 PM XLON 7,577 120.75 1442972247816432
12:44:36 PM XLON 8,388 120.70 1442972247816434
12:49:46 PM XLON 11,057 120.75 1442972247817030
12:49:46 PM XLON 1,800 120.75 1442972247817031
12:49:46 PM XLON 1,800 120.75 1442972247817032
12:49:46 PM XLON 2,377 120.75 1442972247817033
12:49:46 PM XLON 5,897 120.70 1442972247817034
12:53:10 PM XLON 7,335 120.65 1442972247817338
12:53:10 PM XLON 5,251 120.70 1442972247817343
12:53:10 PM XLON 11,057 120.70 1442972247817344
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
08:51:54 AM
XLON
7,776
120.25
1442972247795178
08:51:58 AM
XLON
945
120.20
1442972247795182
08:51:58 AM
XLON
6,793
120.20
1442972247795183
08:52:34 AM
XLON
3,909
120.30
1442972247795281
08:52:40 AM
XLON
1,247
120.45
1442972247795305
08:52:44 AM
XLON
5,541
120.45
1442972247795317
08:52:47 AM
XLON
2,237
120.45
1442972247795325
08:53:00 AM
XLON
8,119
120.40
1442972247795383
08:54:08 AM
XLON
7,290
120.40
1442972247795486
08:54:20 AM
XLON
7,458
120.35
1442972247795497
08:54:22 AM
XLON
6,547
120.35
1442972247795510
08:54:22 AM
XLON
7,995
120.30
1442972247795512
08:55:32 AM
XLON
7,283
120.35
1442972247795653
08:56:38 AM
XLON
4,724
120.35
1442972247795779
08:57:58 AM
XLON
4,783
120.55
1442972247795895
08:58:02 AM
XLON
4,994
120.65
1442972247795905
08:58:07 AM
XLON
5,976
120.60
1442972247795925
08:58:13 AM
XLON
271
120.60
1442972247795941
08:58:39 AM
XLON
4,822
120.55
1442972247795978
08:59:29 AM
XLON
6,655
120.50
1442972247796096
08:59:29 AM
XLON
5,421
120.45
1442972247796098
09:03:16 AM
XLON
7,133
120.45
1442972247796490
09:03:16 AM
XLON
8,486
120.40
1442972247796505
09:03:16 AM
XLON
6,710
120.35
1442972247796509
09:03:17 AM
XLON
5,298
120.40
1442972247796533
09:03:17 AM
XLON
5,012
120.35
1442972247796534
09:03:38 AM
XLON
4,990
120.40
1442972247796598
09:04:16 AM
XLON
7,466
120.35
1442972247796704
09:04:58 AM
XLON
6,904
120.45
1442972247796792
09:05:47 AM
XLON
7,954
120.40
1442972247796910
09:07:28 AM
XLON
5,235
120.40
1442972247797063
09:09:46 AM
XLON
5,025
120.45
1442972247797193
09:10:10 AM
XLON
5,914
120.40
1442972247797250
09:14:47 AM
XLON
5,322
120.60
1442972247797678
09:16:09 AM
XLON
9,878
120.80
1442972247797868
09:16:09 AM
XLON
13,910
120.80
1442972247797869
09:16:30 AM
XLON
8,253
120.75
1442972247797896
09:19:02 AM
XLON
1,881
120.95
1442972247798132
09:19:02 AM
XLON
1,800
120.95
1442972247798133
09:19:02 AM
XLON
9,900
120.95
1442972247798134
09:19:02 AM
XLON
5,317
120.95
1442972247798135
09:20:14 AM
XLON
8,652
120.90
1442972247798254
09:20:54 AM
XLON
7,839
120.85
1442972247798291
09:22:52 AM
XLON
16,905
120.95
1442972247798431
09:22:52 AM
XLON
4,503
120.95
1442972247798432
09:25:09 AM
XLON
8,606
121.15
1442972247798694
09:25:09 AM
XLON
700
121.15
1442972247798695
09:25:09 AM
XLON
1,800
121.15
1442972247798696
09:25:09 AM
XLON
509
121.15
1442972247798697
09:25:10 AM
XLON
5,290
121.10
1442972247798699
09:26:02 AM
XLON
5,651
121.10
1442972247798779
09:26:20 AM
XLON
5,139
121.05
1442972247798799
09:28:02 AM
XLON
8,505
121.10
1442972247798909
09:28:09 AM
XLON
6,086
121.05
1442972247798931
09:28:09 AM
XLON
5,639
121.00
1442972247798933
09:29:13 AM
XLON
8,220
120.95
1442972247799058
09:29:21 AM
XLON
6,875
120.90
1442972247799066
09:29:36 AM
XLON
6,495
120.85
1442972247799103
09:29:45 AM
XLON
8,501
120.80
1442972247799134
09:29:56 AM
XLON
7,346
120.75
1442972247799167
09:29:59 AM
XLON
4,800
120.70
1442972247799171
09:33:53 AM
XLON
8,188
120.75
1442972247799466
09:34:47 AM
XLON
6,801
120.75
1442972247799523
09:34:47 AM
XLON
7,130
120.70
1442972247799525
09:35:12 AM
XLON
5,861
120.65
1442972247799567
09:35:13 AM
XLON
4,632
120.70
1442972247799573
09:38:52 AM
XLON
6,609
120.75
1442972247799900
09:39:07 AM
XLON
5,331
120.70
1442972247799929
09:39:38 AM
XLON
5,945
120.65
1442972247800014
09:39:38 AM
XLON
2,813
120.65
1442972247800015
09:41:14 AM
XLON
4,659
120.70
1442972247800166
09:42:14 AM
XLON
6,099
120.65
1442972247800249
09:45:00 AM
XLON
5,997
120.65
1442972247800466
09:45:02 AM
XLON
4,621
120.65
1442972247800476
09:45:28 AM
XLON
8,151
120.60
1442972247800500
09:45:28 AM
XLON
5,747
120.55
1442972247800505
09:45:28 AM
XLON
5,737
120.50
1442972247800511
09:46:22 AM
XLON
3
120.50
1442972247800601
09:46:35 AM
XLON
756
120.50
1442972247800618
09:47:34 AM
XLON
4,621
120.50
1442972247800704
09:48:05 AM
XLON
4,621
120.50
1442972247800763
09:49:30 AM
XLON
7,062
120.45
1442972247800885
09:49:44 AM
XLON
8,792
120.65
1442972247800967
09:50:04 AM
XLON
8,256
120.60
1442972247801006
09:50:34 AM
XLON
6,398
120.55
1442972247801052
09:52:03 AM
XLON
8,156
120.50
1442972247801197
09:52:03 AM
XLON
549
120.50
1442972247801198
09:53:52 AM
XLON
3,110
120.50
1442972247801391
09:54:13 AM
XLON
5,385
120.45
1442972247801413
09:55:28 AM
XLON
2,762
120.50
1442972247801543
09:55:51 AM
XLON
7,968
120.50
1442972247801588
09:57:02 AM
XLON
12,510
120.55
1442972247801707
09:57:02 AM
XLON
5,009
120.55
1442972247801708
09:57:02 AM
XLON
1,800
120.55
1442972247801709
09:57:02 AM
XLON
1,800
120.55
1442972247801710
09:57:02 AM
XLON
4,684
120.55
1442972247801711
10:00:22 AM
XLON
1
120.55
1442972247801958
10:00:22 AM
XLON
12,570
120.55
1442972247801959
10:00:22 AM
XLON
5,078
120.55
1442972247801960
10:00:22 AM
XLON
1,800
120.55
1442972247801961
10:00:22 AM
XLON
1,800
120.55
1442972247801962
10:00:22 AM
XLON
588
120.55
1442972247801963
10:00:22 AM
XLON
3,522
120.50
1442972247801965
10:00:44 AM
XLON
3,560
120.50
1442972247801989
10:00:44 AM
XLON
3,200
120.45
1442972247801994
10:01:49 AM
XLON
4,000
120.45
1442972247802058
10:01:49 AM
XLON
4,746
120.45
1442972247802059
10:03:25 AM
XLON
5,104
120.45
1442972247802166
10:06:17 AM
XLON
6,355
120.50
1442972247802330
10:06:59 AM
XLON
5,103
120.55
1442972247802379
10:07:08 AM
XLON
5,103
120.50
1442972247802395
10:07:08 AM
XLON
6,152
120.45
1442972247802399
10:07:08 AM
XLON
5,381
120.40
1442972247802401
10:07:25 AM
XLON
7,704
120.45
1442972247802430
10:10:21 AM
XLON
7,494
120.50
1442972247802576
10:11:52 AM
XLON
747
120.55
1442972247802662
10:11:52 AM
XLON
4,845
120.55
1442972247802663
10:11:52 AM
XLON
141
120.55
1442972247802664
10:11:52 AM
XLON
946
120.55
1442972247802665
10:11:52 AM
XLON
3,425
120.55
1442972247802666
10:11:52 AM
XLON
1,800
120.55
1442972247802667
10:11:52 AM
XLON
1,800
120.55
1442972247802668
10:11:52 AM
XLON
5,187
120.55
1442972247802669
10:11:52 AM
XLON
753
120.55
1442972247802670
10:18:12 AM
XLON
9,424
120.55
1442972247803035
10:18:12 AM
XLON
3,255
120.55
1442972247803036
10:18:12 AM
XLON
1,800
120.55
1442972247803037
10:18:12 AM
XLON
1,800
120.55
1442972247803038
10:18:38 AM
XLON
8,338
120.50
1442972247803075
10:18:38 AM
XLON
7,878
120.55
1442972247803099
10:18:38 AM
XLON
1,800
120.55
1442972247803100
10:18:38 AM
XLON
360
120.55
1442972247803101
10:18:38 AM
XLON
9,424
120.55
1442972247803102
10:18:38 AM
XLON
2,037
120.55
1442972247803103
10:18:38 AM
XLON
6,964
120.50
1442972247803106
10:18:45 AM
XLON
4,674
120.45
1442972247803107
10:19:01 AM
XLON
8,402
120.40
1442972247803124
10:19:02 AM
XLON
5,944
120.35
1442972247803144
10:20:55 AM
XLON
7,828
120.40
1442972247803274
10:21:51 AM
XLON
8,002
120.35
1442972247803337
10:22:06 AM
XLON
7
120.30
1442972247803353
10:22:34 AM
XLON
6,503
120.30
1442972247803370
10:22:39 AM
XLON
8,704
120.25
1442972247803373
10:22:58 AM
XLON
1
120.20
1442972247803389
10:22:58 AM
XLON
2
120.20
1442972247803390
10:25:13 AM
XLON
4,184
120.35
1442972247803513
10:25:13 AM
XLON
2,409
120.35
1442972247803514
10:29:42 AM
XLON
5,952
120.40
1442972247803812
10:30:02 AM
XLON
5,071
120.40
1442972247803828
10:30:52 AM
XLON
4,852
120.40
1442972247803886
10:30:52 AM
XLON
11,781
120.40
1442972247803887
10:30:52 AM
XLON
4,319
120.40
1442972247803888
10:30:52 AM
XLON
7,131
120.40
1442972247803889
10:31:31 AM
XLON
7,466
120.35
1442972247803972
10:31:34 AM
XLON
8,458
120.30
1442972247804003
10:31:34 AM
XLON
5,250
120.35
1442972247804019
10:32:04 AM
XLON
3,775
120.30
1442972247804087
10:32:04 AM
XLON
5,107
120.30
1442972247804088
10:32:07 AM
XLON
5,086
120.25
1442972247804096
10:33:30 AM
XLON
6,869
120.30
1442972247804267
10:35:33 AM
XLON
2,645
120.25
1442972247804412
10:37:25 AM
XLON
274
120.35
1442972247804597
10:37:41 AM
XLON
6,484
120.35
1442972247804612
10:41:07 AM
XLON
7,840
120.30
1442972247804851
10:42:56 AM
XLON
4,791
120.35
1442972247805095
10:43:08 AM
XLON
68
120.30
1442972247805117
10:43:08 AM
XLON
7,939
120.30
1442972247805118
10:43:08 AM
XLON
3,032
120.25
1442972247805125
10:43:08 AM
XLON
7
120.20
1442972247805132
10:43:08 AM
XLON
8,009
120.20
1442972247805133
10:43:35 AM
XLON
7,566
120.15
1442972247805236
10:45:01 AM
XLON
8,919
120.10
1442972247805349
10:46:35 AM
XLON
7,021
120.05
1442972247805529
10:48:05 AM
XLON
7,000
120.10
1442972247805735
10:50:13 AM
XLON
8,258
120.10
1442972247805880
10:50:13 AM
XLON
4,753
120.05
1442972247805881
10:52:03 AM
XLON
6,190
120.05
1442972247806082
10:58:39 AM
XLON
8,301
120.30
1442972247806835
10:59:09 AM
XLON
11
120.35
1442972247806894
10:59:42 AM
XLON
9,177
120.40
1442972247806933
10:59:42 AM
XLON
2,551
120.40
1442972247806934
10:59:42 AM
XLON
4,860
120.40
1442972247806935
10:59:42 AM
XLON
11,166
120.40
1442972247806936
10:59:46 AM
XLON
775
120.45
1442972247806944
11:00:13 AM
XLON
3,000
120.40
1442972247807068
11:01:48 AM
XLON
6,373
120.50
1442972247807229
11:01:48 AM
XLON
8,828
120.50
1442972247807230
11:01:48 AM
XLON
2,791
120.50
1442972247807231
11:01:48 AM
XLON
1,800
120.50
1442972247807232
11:01:48 AM
XLON
1,800
120.50
1442972247807233
11:07:15 AM
XLON
8,518
120.75
1442972247807652
11:08:13 AM
XLON
2,170
120.80
1442972247807750
11:08:24 AM
XLON
7,607
120.75
1442972247807765
11:08:24 AM
XLON
2,407
120.80
1442972247807766
11:08:24 AM
XLON
1,658
120.80
1442972247807767
11:08:24 AM
XLON
1,659
120.80
1442972247807768
11:08:24 AM
XLON
6,372
120.80
1442972247807769
11:08:24 AM
XLON
5,670
120.80
1442972247807770
11:08:24 AM
XLON
1,000
120.80
1442972247807771
11:08:24 AM
XLON
8,828
120.80
1442972247807772
11:08:24 AM
XLON
160
120.80
1442972247807773
11:14:25 AM
XLON
5,583
120.75
1442972247808308
11:14:25 AM
XLON
5,670
120.75
1442972247808309
11:14:25 AM
XLON
1,553
120.75
1442972247808310
11:14:32 AM
XLON
4,155
120.75
1442972247808314
11:14:32 AM
XLON
5,670
120.75
1442972247808315
11:14:51 AM
XLON
1,890
120.75
1442972247808358
11:19:38 AM
XLON
6,512
120.70
1442972247808694
11:22:39 AM
XLON
2,374
120.70
1442972247808938
11:22:41 AM
XLON
11,954
120.70
1442972247808957
11:22:41 AM
XLON
8,828
120.70
1442972247808968
11:22:41 AM
XLON
3,976
120.70
1442972247808969
11:22:41 AM
XLON
7,437
120.65
1442972247808970
11:22:42 AM
XLON
1,000
120.65
1442972247808977
11:22:42 AM
XLON
1,800
120.65
1442972247808978
11:22:42 AM
XLON
1,800
120.65
1442972247808979
11:25:26 AM
XLON
8,828
120.65
1442972247809088
11:25:26 AM
XLON
1,787
120.65
1442972247809089
11:25:26 AM
XLON
2,307
120.65
1442972247809090
11:25:26 AM
XLON
1,788
120.65
1442972247809091
11:27:55 AM
XLON
2,614
120.65
1442972247809230
11:28:25 AM
XLON
3,903
120.65
1442972247809259
11:28:25 AM
XLON
1,787
120.65
1442972247809260
11:28:26 AM
XLON
3,337
120.65
1442972247809261
11:28:26 AM
XLON
8,828
120.65
1442972247809262
11:28:26 AM
XLON
1
120.65
1442972247809263
11:28:26 AM
XLON
4,620
120.65
1442972247809264
11:28:37 AM
XLON
5,427
120.60
1442972247809293
11:28:38 AM
XLON
4,710
120.55
1442972247809300
11:32:50 AM
XLON
25,300
120.55
1442972247809599
11:32:54 AM
XLON
6,478
120.50
1442972247809600
11:33:16 AM
XLON
7,845
120.45
1442972247809616
11:33:43 AM
XLON
6,028
120.40
1442972247809634
11:39:41 AM
XLON
4,362
120.45
1442972247810448
11:39:41 AM
XLON
1,601
120.45
1442972247810449
11:39:41 AM
XLON
2,404
120.45
1442972247810450
11:39:41 AM
XLON
1,601
120.45
1442972247810451
11:39:41 AM
XLON
4,850
120.45
1442972247810452
11:39:41 AM
XLON
2,981
120.45
1442972247810453
11:39:41 AM
XLON
8,836
120.40
1442972247810455
11:42:10 AM
XLON
4,865
120.35
1442972247810762
11:43:15 AM
XLON
5,416
120.35
1442972247810881
11:43:15 AM
XLON
6,079
120.30
1442972247810884
11:45:45 AM
XLON
8,408
120.35
1442972247811083
11:47:02 AM
XLON
5,545
120.30
1442972247811259
11:48:31 AM
XLON
4,593
120.35
1442972247811402
11:48:31 AM
XLON
4,859
120.35
1442972247811403
11:48:31 AM
XLON
478
120.35
1442972247811404
11:50:47 AM
XLON
5,296
120.35
1442972247811570
11:50:47 AM
XLON
47
120.35
1442972247811571
11:51:32 AM
XLON
7,945
120.35
1442972247811643
11:53:51 AM
XLON
6,339
120.55
1442972247811833
11:53:51 AM
XLON
4,857
120.55
1442972247811834
11:53:51 AM
XLON
16,558
120.55
1442972247811835
11:53:51 AM
XLON
5,431
120.50
1442972247811838
11:53:51 AM
XLON
4,848
120.45
1442972247811842
11:57:35 AM
XLON
8,939
120.40
1442972247812340
12:00:00 PM
XLON
8,304
120.45
1442972247812506
12:00:00 PM
XLON
4,081
120.40
1442972247812508
12:00:00 PM
XLON
4,865
120.40
1442972247812509
12:00:31 PM
XLON
1,496
120.45
1442972247812581
12:00:31 PM
XLON
2,389
120.45
1442972247812582
12:00:31 PM
XLON
3,226
120.45
1442972247812583
12:00:45 PM
XLON
172
120.45
1442972247812596
12:04:45 PM
XLON
7,493
120.50
1442972247812920
12:04:45 PM
XLON
7,945
120.50
1442972247812922
12:05:01 PM
XLON
6,578
120.50
1442972247813022
12:05:09 PM
XLON
1,973
120.50
1442972247813034
12:07:53 PM
XLON
13,763
120.50
1442972247813256
12:08:31 PM
XLON
54
120.50
1442972247813295
12:08:39 PM
XLON
2,000
120.50
1442972247813300
12:08:39 PM
XLON
5,131
120.50
1442972247813301
12:08:50 PM
XLON
6,757
120.45
1442972247813312
12:08:50 PM
XLON
6,998
120.40
1442972247813317
12:10:51 PM
XLON
7,972
120.40
1442972247813490
12:15:05 PM
XLON
8,825
120.55
1442972247813716
12:15:05 PM
XLON
4,844
120.55
1442972247813717
12:15:11 PM
XLON
8,818
120.55
1442972247813741
12:15:11 PM
XLON
1,757
120.55
1442972247813742
12:15:11 PM
XLON
524
120.55
1442972247813743
12:15:13 PM
XLON
4,705
120.50
1442972247813751
12:15:35 PM
XLON
5,931
120.45
1442972247813786
12:18:21 PM
XLON
1,123
120.45
1442972247813952
12:18:21 PM
XLON
7,308
120.45
1442972247813953
12:18:43 PM
XLON
814
120.40
1442972247813971
12:18:43 PM
XLON
8,224
120.40
1442972247813972
12:19:21 PM
XLON
5,347
120.35
1442972247814035
12:22:34 PM
XLON
9,196
120.40
1442972247814219
12:24:56 PM
XLON
6,281
120.35
1442972247814334
12:28:54 PM
XLON
6,828
120.35
1442972247814785
12:28:54 PM
XLON
4,852
120.35
1442972247814786
12:30:33 PM
XLON
2,641
120.35
1442972247815170
12:30:33 PM
XLON
8,828
120.35
1442972247815171
12:30:37 PM
XLON
7,084
120.30
1442972247815185
12:34:57 PM
XLON
6,027
120.40
1442972247815634
12:34:59 PM
XLON
7,969
120.35
1442972247815669
12:36:35 PM
XLON
8,533
120.35
1442972247815858
12:38:17 PM
XLON
19,843
120.45
1442972247815966
12:38:17 PM
XLON
4,848
120.45
1442972247815967
12:38:17 PM
XLON
1,004
120.45
1442972247815968
12:38:17 PM
XLON
1,879
120.45
1442972247815969
12:38:17 PM
XLON
180
120.45
1442972247815970
12:38:17 PM
XLON
8,828
120.45
1442972247815971
12:38:17 PM
XLON
1,800
120.45
1442972247815972
12:38:17 PM
XLON
1,800
120.45
1442972247815973
12:39:24 PM
XLON
3,804
120.50
1442972247816037
12:39:24 PM
XLON
4,846
120.50
1442972247816038
12:39:24 PM
XLON
12,539
120.50
1442972247816039
12:43:12 PM
XLON
6,611
120.65
1442972247816277
12:43:41 PM
XLON
9,117
120.70
1442972247816342
12:44:36 PM
XLON
7,831
120.80
1442972247816430
12:44:36 PM
XLON
7,577
120.75
1442972247816432
12:44:36 PM
XLON
8,388
120.70
1442972247816434
12:49:46 PM
XLON
11,057
120.75
1442972247817030
12:49:46 PM
XLON
1,800
120.75
1442972247817031
12:49:46 PM
XLON
1,800
120.75
1442972247817032
12:49:46 PM
XLON
2,377
120.75
1442972247817033
12:49:46 PM
XLON
5,897
120.70
1442972247817034
12:53:10 PM
XLON
7,335
120.65
1442972247817338
12:53:10 PM
XLON
5,251
120.70
1442972247817343
12:53:10 PM
XLON
11,057
120.70
1442972247817344
Date of purchase: 11 May 2026
Number of ordinary shares purchased: 3,685,754
Highest price paid per share (pence): 122.00
Lowest price paid per share (pence): 120.05
Volume weighted average price paid per share (pence): 121.04
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,302,023,845 of its ordinary shares
in treasury and has 23,026,354,744 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 11 May 2026 GSI (as riskless principal) elected to
purchase 3,685,754 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 11 May 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 121.04 3,685,754
Schedule of purchases - individual transactions
These purchases are the last purchases to be made under the irrevocable
programme between Vodafone, on the one hand, and GSI, on the other hand,
announced on 5 February 2026, as that irrevocable programme has been
completed.
This announcement will also be available on Vodafone's website.
For more information, please contact:
Investor Relations:
investors.vodafone.com
ir@vodafone.co.uk (http://ir@vodafone.co.uk)
Media Relations:
Vodafone.com/media/contact
GroupMedia@vodafone.com (http://GroupMedia@vodafone.com)
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. END POSSFLFAFEMSESI
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Vodafone
See all newsREG - Vodafone Group Plc - BOARD AND COMMITTEE CHANGES
AnnouncementREG - Vodafone Group Plc - Director/PDMR Shareholding
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - FY26 Preliminary Results
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
Announcement