REG - Vodafone Group Plc - Transaction in Own Shares
Today 07:00
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RNS Number : 7583V Vodafone Group Plc 09 March 2026
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
09 March 2026
Vodafone Group Plc ("Vodafone") announces today that it has purchased the
following number of its ordinary shares of US$0.20(20/21) each from Goldman
Sachs International ("GSI"). Such purchase was effected pursuant to
instructions issued by Vodafone on 05 February 2026, as announced on 05
February 2026 (the "Programme"):
Date of purchase: 06 March 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 109.55
Lowest price paid per share (pence): 106.75
Volume weighted average price paid per share (pence): 107.71
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,754,344,756 of its ordinary shares
in treasury and has 23,123,616,001 ordinary shares in issue (excluding
treasury shares).
As part of the Programme, GSI purchases Vodafone (213800TB53ELEUKM7Q61)
ordinary shares and sells such shares to Vodafone. In connection with the
above purchases, on 06 March 2026 GSI (as riskless principal) elected to
purchase 2,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 06 March 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 107.71 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:08:15 AM XLON 17,916 109.55 1402178648423930
09:08:45 AM XLON 6,053 109.50 1402178648423971
09:08:57 AM XLON 11,299 109.45 1402178648424000
09:09:05 AM XLON 10,856 109.40 1402178648424047
09:17:12 AM XLON 5,930 109.55 1402178648425098
09:17:42 AM XLON 6,803 109.45 1402178648425174
09:18:28 AM XLON 5,375 109.35 1402178648425318
09:20:14 AM XLON 2,319 109.30 1402178648425557
09:20:55 AM XLON 7,491 109.45 1402178648425610
09:25:39 AM XLON 7,094 109.35 1402178648426068
09:25:39 AM XLON 5,597 109.30 1402178648426072
09:30:34 AM XLON 1 109.25 1402178648426533
09:32:06 AM XLON 5,283 109.30 1402178648426717
09:34:00 AM XLON 2,419 109.25 1402178648426976
09:34:00 AM XLON 2,864 109.25 1402178648426977
09:34:44 AM XLON 3,906 109.20 1402178648427066
09:34:44 AM XLON 1,377 109.20 1402178648427067
09:36:30 AM XLON 243 109.15 1402178648427352
09:36:30 AM XLON 5,349 109.15 1402178648427353
09:40:21 AM XLON 5,545 109.05 1402178648428106
09:43:36 AM XLON 5,310 108.90 1402178648428550
09:45:33 AM XLON 3,845 108.95 1402178648428741
09:45:33 AM XLON 1,449 108.95 1402178648428742
09:48:35 AM XLON 5,376 109.00 1402178648429116
09:54:08 AM XLON 5,349 108.85 1402178648429661
09:56:21 AM XLON 4,160 108.90 1402178648429920
09:59:05 AM XLON 5,526 108.85 1402178648430294
09:59:05 AM XLON 6,107 108.80 1402178648430301
10:10:24 AM XLON 5,301 108.75 1402178648431836
10:10:28 AM XLON 5,338 108.75 1402178648431849
10:12:41 AM XLON 5,787 108.85 1402178648432116
10:15:36 AM XLON 5,615 108.70 1402178648432720
10:18:54 AM XLON 5,624 108.70 1402178648433393
10:25:00 AM XLON 5,326 108.75 1402178648434248
10:25:18 AM XLON 5,310 108.75 1402178648434329
10:28:21 AM XLON 5,295 108.75 1402178648434821
10:31:15 AM XLON 5,500 108.70 1402178648436376
10:35:28 AM XLON 5,316 108.95 1402178648437046
10:42:14 AM XLON 5,596 109.15 1402178648437749
10:46:38 AM XLON 5,415 109.05 1402178648438196
10:50:48 AM XLON 5,817 109.00 1402178648438772
10:52:08 AM XLON 5,350 109.05 1402178648438909
10:57:45 AM XLON 5,555 108.95 1402178648439301
10:58:49 AM XLON 5,298 108.95 1402178648439371
11:00:57 AM XLON 5,393 108.85 1402178648439680
11:04:13 AM XLON 5,376 108.80 1402178648440103
11:06:51 AM XLON 5,688 108.70 1402178648440425
11:09:41 AM XLON 5,403 108.65 1402178648440906
11:12:36 AM XLON 5,369 108.65 1402178648441779
11:23:28 AM XLON 30 108.80 1402178648443027
11:23:53 AM XLON 5,501 108.80 1402178648443070
11:25:20 AM XLON 5,460 108.75 1402178648443158
11:25:20 AM XLON 5,447 108.70 1402178648443161
11:25:20 AM XLON 5,459 108.65 1402178648443168
11:30:20 AM XLON 5,571 108.45 1402178648443749
11:33:38 AM XLON 5,290 108.40 1402178648444191
11:40:09 AM XLON 5,385 108.15 1402178648444962
11:40:39 AM XLON 5,567 108.15 1402178648445053
11:44:05 AM XLON 5,542 107.95 1402178648446008
11:47:27 AM XLON 5,466 108.10 1402178648446585
11:50:31 AM XLON 5,392 108.10 1402178648446903
11:54:28 AM XLON 202 108.15 1402178648447382
11:57:57 AM XLON 5,315 108.05 1402178648448070
12:02:02 PM XLON 5,303 108.20 1402178648448658
12:03:44 PM XLON 5,285 108.15 1402178648449010
12:06:48 PM XLON 5,328 108.05 1402178648449559
12:10:17 PM XLON 5,286 108.05 1402178648450064
12:14:21 PM XLON 5,286 107.95 1402178648450640
12:24:30 PM XLON 6,638 108.10 1402178648452019
12:24:53 PM XLON 3,062 108.10 1402178648452092
12:24:53 PM XLON 4,180 108.10 1402178648452093
12:25:58 PM XLON 332 108.10 1402178648452322
12:28:23 PM XLON 6,686 108.30 1402178648452653
12:31:34 PM XLON 6,598 108.25 1402178648453093
12:31:54 PM XLON 5,304 108.20 1402178648453171
12:36:00 PM XLON 5,454 108.10 1402178648453628
12:38:44 PM XLON 983 107.95 1402178648454012
12:38:44 PM XLON 4,340 107.95 1402178648454013
12:40:32 PM XLON 3,886 107.80 1402178648454226
12:42:48 PM XLON 5,516 107.75 1402178648454655
12:47:53 PM XLON 6,694 107.60 1402178648455347
12:47:54 PM XLON 5,297 107.60 1402178648455364
12:52:42 PM XLON 5,794 107.65 1402178648456048
12:56:35 PM XLON 4,391 107.45 1402178648456632
12:56:41 PM XLON 920 107.45 1402178648456641
12:59:24 PM XLON 5,295 107.45 1402178648457141
13:01:13 PM XLON 5,404 107.50 1402178648457609
13:06:42 PM XLON 5,564 107.45 1402178648458632
13:09:05 PM XLON 5,294 107.70 1402178648459093
13:12:27 PM XLON 5,335 107.70 1402178648459666
13:13:52 PM XLON 5,858 107.75 1402178648459807
13:17:45 PM XLON 5,297 107.75 1402178648460327
13:21:00 PM XLON 5,418 107.80 1402178648460741
13:22:31 PM XLON 5,346 107.70 1402178648460938
13:25:25 PM XLON 5,352 107.70 1402178648461343
13:29:21 PM XLON 3,115 107.70 1402178648461801
13:29:21 PM XLON 2,174 107.70 1402178648461802
13:30:30 PM XLON 5,434 107.70 1402178648462647
13:31:55 PM XLON 5,332 107.70 1402178648463105
13:32:28 PM XLON 5,523 107.50 1402178648463301
13:34:33 PM XLON 319 107.65 1402178648463772
13:34:41 PM XLON 3,874 107.65 1402178648463791
13:34:41 PM XLON 1,162 107.65 1402178648463792
13:36:40 PM XLON 779 107.80 1402178648464228
13:36:40 PM XLON 4,592 107.80 1402178648464229
13:37:54 PM XLON 5,373 107.80 1402178648464426
13:39:42 PM XLON 5,672 107.95 1402178648464876
13:40:17 PM XLON 5,616 107.90 1402178648465031
13:41:37 PM XLON 5,883 107.90 1402178648465262
13:43:01 PM XLON 5,435 107.85 1402178648465486
13:45:01 PM XLON 4,034 107.80 1402178648465793
13:46:54 PM XLON 6,442 107.85 1402178648466450
13:49:00 PM XLON 5,704 107.85 1402178648466843
13:50:46 PM XLON 780 107.90 1402178648467158
13:50:46 PM XLON 4,658 107.90 1402178648467159
13:50:46 PM XLON 779 107.85 1402178648467192
13:50:46 PM XLON 511 107.85 1402178648467201
13:50:46 PM XLON 4,352 107.85 1402178648467202
13:55:00 PM XLON 5,286 107.65 1402178648468866
13:55:52 PM XLON 5,928 107.60 1402178648469142
13:57:31 PM XLON 5,732 107.75 1402178648469934
13:59:06 PM XLON 396 107.60 1402178648470360
13:59:06 PM XLON 5,215 107.60 1402178648470361
14:01:42 PM XLON 5,345 107.65 1402178648471127
14:01:55 PM XLON 5,771 107.60 1402178648471159
14:03:09 PM XLON 103 107.50 1402178648471399
14:03:09 PM XLON 5,596 107.50 1402178648471400
14:04:55 PM XLON 5,328 107.50 1402178648471772
14:05:51 PM XLON 5,447 107.25 1402178648472049
14:08:31 PM XLON 554 107.10 1402178648472532
14:09:47 PM XLON 136 107.10 1402178648472828
14:10:40 PM XLON 5,053 107.10 1402178648473048
14:12:19 PM XLON 5,364 107.25 1402178648473750
14:12:19 PM XLON 5,318 107.20 1402178648473755
14:13:47 PM XLON 2,282 107.10 1402178648474111
14:16:07 PM XLON 5,000 106.95 1402178648474663
14:18:06 PM XLON 786 106.95 1402178648475109
14:18:06 PM XLON 7,018 106.95 1402178648475110
14:20:35 PM XLON 1,649 106.90 1402178648475574
14:20:41 PM XLON 4,092 106.90 1402178648475602
14:22:14 PM XLON 5,982 106.95 1402178648475881
14:23:42 PM XLON 3,169 106.85 1402178648476148
14:23:42 PM XLON 2,642 106.85 1402178648476149
14:24:55 PM XLON 5,285 106.95 1402178648476411
14:25:45 PM XLON 128 106.90 1402178648476733
14:26:07 PM XLON 5,564 106.95 1402178648476833
14:27:03 PM XLON 3,000 106.95 1402178648477056
14:27:03 PM XLON 2,289 106.95 1402178648477057
14:27:03 PM XLON 5,424 106.90 1402178648477064
14:27:03 PM XLON 5,287 106.85 1402178648477071
14:29:28 PM XLON 2,205 106.90 1402178648478212
14:29:28 PM XLON 3,251 106.90 1402178648478213
14:30:00 PM XLON 3,048 107.00 1402178648478544
14:30:00 PM XLON 3,539 107.00 1402178648478545
14:30:00 PM XLON 5,370 106.95 1402178648478550
14:30:38 PM XLON 5,539 107.05 1402178648479490
14:30:47 PM XLON 6,334 107.00 1402178648479638
14:31:02 PM XLON 3,879 107.00 1402178648479816
14:31:02 PM XLON 2,050 107.00 1402178648479817
14:31:08 PM XLON 5,366 107.00 1402178648479902
14:31:30 PM XLON 5,331 107.00 1402178648480079
14:32:02 PM XLON 5,283 106.95 1402178648480299
14:32:17 PM XLON 6,328 107.15 1402178648480468
14:32:24 PM XLON 7,036 107.10 1402178648480531
14:33:17 PM XLON 6,319 107.15 1402178648481156
14:33:48 PM XLON 5,515 107.10 1402178648481563
14:33:48 PM XLON 9,886 107.10 1402178648481582
14:33:48 PM XLON 1,819 107.10 1402178648481583
14:33:49 PM XLON 2,532 107.10 1402178648481589
14:34:16 PM XLON 3,537 107.15 1402178648481904
14:34:16 PM XLON 4 107.15 1402178648481905
14:34:50 PM XLON 9,001 107.15 1402178648482213
14:35:01 PM XLON 3,536 107.15 1402178648482270
14:35:01 PM XLON 6,165 107.15 1402178648482271
14:35:12 PM XLON 7,025 107.10 1402178648482478
14:35:12 PM XLON 6,080 107.05 1402178648482483
14:35:17 PM XLON 7,934 107.00 1402178648482512
14:35:25 PM XLON 5,539 106.95 1402178648482599
14:36:12 PM XLON 5,453 107.05 1402178648483019
14:36:28 PM XLON 5,324 107.15 1402178648483156
14:36:50 PM XLON 5,563 107.05 1402178648483331
14:37:15 PM XLON 5,338 107.10 1402178648483531
14:38:01 PM XLON 5,465 107.05 1402178648483821
14:38:30 PM XLON 6,160 107.15 1402178648484109
14:39:37 PM XLON 6,225 107.05 1402178648484635
14:40:00 PM XLON 2,641 107.00 1402178648484840
14:40:08 PM XLON 5,376 107.05 1402178648484925
14:40:08 PM XLON 3,206 107.00 1402178648484926
14:40:16 PM XLON 5,288 106.90 1402178648484998
14:41:01 PM XLON 6,139 106.75 1402178648485359
14:41:57 PM XLON 6,564 106.90 1402178648485921
14:42:49 PM XLON 1,876 106.80 1402178648486433
14:42:49 PM XLON 4,755 106.80 1402178648486434
14:43:28 PM XLON 1,832 106.90 1402178648486764
14:43:46 PM XLON 3,632 106.90 1402178648486843
14:44:03 PM XLON 5,557 106.95 1402178648486962
14:44:25 PM XLON 5,563 106.90 1402178648487045
14:44:47 PM XLON 5,725 106.85 1402178648487221
14:45:27 PM XLON 5,494 106.95 1402178648487831
14:47:00 PM XLON 5,395 107.20 1402178648488446
14:48:05 PM XLON 5,656 107.25 1402178648488928
14:48:09 PM XLON 5,337 107.20 1402178648488991
14:48:56 PM XLON 5,788 107.30 1402178648489238
14:49:54 PM XLON 5,731 107.25 1402178648489650
14:50:13 PM XLON 5,371 107.45 1402178648489846
14:51:18 PM XLON 5,860 107.40 1402178648490328
14:51:28 PM XLON 1,933 107.35 1402178648490366
14:51:28 PM XLON 3,482 107.35 1402178648490367
14:52:32 PM XLON 1,974 107.35 1402178648490931
14:52:32 PM XLON 3,414 107.35 1402178648490932
14:53:04 PM XLON 5,919 107.40 1402178648491134
14:54:28 PM XLON 1,881 107.35 1402178648491781
14:54:28 PM XLON 3,552 107.35 1402178648491782
14:56:28 PM XLON 5,582 107.30 1402178648492460
14:56:28 PM XLON 5,309 107.25 1402178648492466
14:56:46 PM XLON 780 107.20 1402178648492571
14:56:46 PM XLON 4,936 107.20 1402178648492572
14:57:22 PM XLON 3,365 107.25 1402178648492775
14:57:30 PM XLON 237 107.25 1402178648492820
14:57:30 PM XLON 2,098 107.25 1402178648492821
14:57:50 PM XLON 5,335 107.20 1402178648492886
14:57:50 PM XLON 311 107.20 1402178648492888
14:59:16 PM XLON 2,848 107.20 1402178648493346
14:59:58 PM XLON 6,527 107.20 1402178648493655
15:01:08 PM XLON 7,347 107.35 1402178648494650
15:01:28 PM XLON 6,266 107.30 1402178648494785
15:02:21 PM XLON 9,151 107.40 1402178648495198
15:02:34 PM XLON 9,146 107.35 1402178648495245
15:04:31 PM XLON 1,817 107.30 1402178648495947
15:04:53 PM XLON 1,328 107.30 1402178648496040
15:04:53 PM XLON 16,722 107.30 1402178648496041
15:05:09 PM XLON 6,042 107.25 1402178648496150
15:05:14 PM XLON 1,878 107.20 1402178648496183
15:05:28 PM XLON 2,149 107.20 1402178648496279
15:05:30 PM XLON 2,653 107.20 1402178648496328
15:06:02 PM XLON 7,137 107.15 1402178648496504
15:06:09 PM XLON 5,356 107.20 1402178648496551
15:06:11 PM XLON 6,139 107.20 1402178648496561
15:07:05 PM XLON 5,400 107.55 1402178648497048
15:07:17 PM XLON 5,779 107.50 1402178648497135
15:08:16 PM XLON 5,481 107.45 1402178648497663
15:08:35 PM XLON 2,096 107.45 1402178648497857
15:08:53 PM XLON 2,810 107.45 1402178648497919
15:08:55 PM XLON 312 107.45 1402178648497947
15:08:55 PM XLON 85 107.45 1402178648497948
15:09:16 PM XLON 3,803 107.45 1402178648498100
15:09:16 PM XLON 1,534 107.45 1402178648498101
15:09:33 PM XLON 4,045 107.55 1402178648498234
15:09:33 PM XLON 1,305 107.55 1402178648498240
15:09:37 PM XLON 5,422 107.50 1402178648498256
15:10:41 PM XLON 1,417 107.40 1402178648498662
15:10:41 PM XLON 3,913 107.40 1402178648498663
15:11:12 PM XLON 5,000 107.25 1402178648498841
15:12:05 PM XLON 1,559 107.35 1402178648499093
15:12:28 PM XLON 2,340 107.35 1402178648499186
15:14:14 PM XLON 6,294 107.40 1402178648499808
15:15:04 PM XLON 5,853 107.35 1402178648500085
15:15:40 PM XLON 779 107.30 1402178648500424
15:15:44 PM XLON 5,710 107.30 1402178648500449
15:16:08 PM XLON 601 107.25 1402178648500636
15:16:08 PM XLON 2,339 107.25 1402178648500641
15:16:08 PM XLON 1,892 107.25 1402178648500642
15:16:13 PM XLON 115 107.25 1402178648500671
15:16:13 PM XLON 1,885 107.25 1402178648500679
15:16:21 PM XLON 546 107.25 1402178648500698
15:16:59 PM XLON 6,335 107.20 1402178648500974
15:16:59 PM XLON 867 107.20 1402178648500978
15:17:28 PM XLON 6,060 107.30 1402178648501153
15:17:36 PM XLON 1,422 107.30 1402178648501240
15:17:37 PM XLON 1,559 107.30 1402178648501253
15:17:39 PM XLON 2,899 107.30 1402178648501259
15:17:44 PM XLON 625 107.25 1402178648501289
15:17:49 PM XLON 1,159 107.25 1402178648501310
15:17:50 PM XLON 780 107.25 1402178648501321
15:18:18 PM XLON 5,452 107.30 1402178648501505
15:18:36 PM XLON 1,741 107.25 1402178648501637
15:18:41 PM XLON 1,433 107.25 1402178648501734
15:19:08 PM XLON 53 107.35 1402178648502057
15:19:08 PM XLON 1,092 107.35 1402178648502058
15:19:08 PM XLON 17 107.35 1402178648502059
15:19:08 PM XLON 2,623 107.35 1402178648502060
15:19:08 PM XLON 521 107.35 1402178648502061
15:19:08 PM XLON 3,414 107.35 1402178648502062
15:20:39 PM XLON 1,967 107.45 1402178648502672
15:21:08 PM XLON 3,358 107.45 1402178648502848
15:21:23 PM XLON 1,621 107.40 1402178648502986
15:24:21 PM XLON 18,932 107.55 1402178648504253
15:25:06 PM XLON 6,862 107.55 1402178648504530
15:25:55 PM XLON 95 107.55 1402178648504800
15:25:55 PM XLON 2,542 107.55 1402178648504807
15:25:55 PM XLON 3,785 107.55 1402178648504808
15:28:29 PM XLON 8,828 107.50 1402178648505463
15:28:30 PM XLON 10,801 107.45 1402178648505478
15:28:32 PM XLON 4,078 107.40 1402178648505482
15:28:32 PM XLON 5,355 107.40 1402178648505483
15:29:01 PM XLON 6,137 107.50 1402178648505638
15:29:01 PM XLON 827 107.50 1402178648505639
15:29:28 PM XLON 303 107.45 1402178648505726
15:30:02 PM XLON 8,630 107.60 1402178648505890
15:31:42 PM XLON 3,176 107.55 1402178648506549
15:31:42 PM XLON 2,848 107.55 1402178648506555
15:32:28 PM XLON 5,614 107.50 1402178648506771
15:34:28 PM XLON 2,136 107.50 1402178648507391
15:34:29 PM XLON 3,341 107.50 1402178648507398
15:34:29 PM XLON 3,457 107.50 1402178648507399
15:34:29 PM XLON 7,892 107.50 1402178648507400
15:34:29 PM XLON 2,042 107.50 1402178648507401
15:34:54 PM XLON 5,706 107.45 1402178648507507
15:35:21 PM XLON 10,101 107.50 1402178648507671
15:38:34 PM XLON 12,080 107.45 1402178648508735
15:39:10 PM XLON 15,824 107.45 1402178648509008
15:39:56 PM XLON 6,624 107.45 1402178648509311
15:42:54 PM XLON 8,000 107.45 1402178648510393
15:43:00 PM XLON 9,806 107.40 1402178648510436
15:43:28 PM XLON 1,913 107.40 1402178648510616
15:44:52 PM XLON 11,571 107.40 1402178648511094
15:46:37 PM XLON 5,963 107.35 1402178648511623
15:46:53 PM XLON 5,774 107.40 1402178648511722
15:48:02 PM XLON 7,025 107.35 1402178648512022
15:48:21 PM XLON 1,887 107.35 1402178648512088
15:48:26 PM XLON 1,669 107.35 1402178648512125
15:48:26 PM XLON 1,560 107.35 1402178648512148
15:48:26 PM XLON 906 107.35 1402178648512149
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:08:15 AM XLON 17,916 109.55 1402178648423930
09:08:45 AM XLON 6,053 109.50 1402178648423971
09:08:57 AM XLON 11,299 109.45 1402178648424000
09:09:05 AM XLON 10,856 109.40 1402178648424047
09:17:12 AM XLON 5,930 109.55 1402178648425098
09:17:42 AM XLON 6,803 109.45 1402178648425174
09:18:28 AM XLON 5,375 109.35 1402178648425318
09:20:14 AM XLON 2,319 109.30 1402178648425557
09:20:55 AM XLON 7,491 109.45 1402178648425610
09:25:39 AM XLON 7,094 109.35 1402178648426068
09:25:39 AM XLON 5,597 109.30 1402178648426072
09:30:34 AM XLON 1 109.25 1402178648426533
09:32:06 AM XLON 5,283 109.30 1402178648426717
09:34:00 AM XLON 2,419 109.25 1402178648426976
09:34:00 AM XLON 2,864 109.25 1402178648426977
09:34:44 AM XLON 3,906 109.20 1402178648427066
09:34:44 AM XLON 1,377 109.20 1402178648427067
09:36:30 AM XLON 243 109.15 1402178648427352
09:36:30 AM XLON 5,349 109.15 1402178648427353
09:40:21 AM XLON 5,545 109.05 1402178648428106
09:43:36 AM XLON 5,310 108.90 1402178648428550
09:45:33 AM XLON 3,845 108.95 1402178648428741
09:45:33 AM XLON 1,449 108.95 1402178648428742
09:48:35 AM XLON 5,376 109.00 1402178648429116
09:54:08 AM XLON 5,349 108.85 1402178648429661
09:56:21 AM XLON 4,160 108.90 1402178648429920
09:59:05 AM XLON 5,526 108.85 1402178648430294
09:59:05 AM XLON 6,107 108.80 1402178648430301
10:10:24 AM XLON 5,301 108.75 1402178648431836
10:10:28 AM XLON 5,338 108.75 1402178648431849
10:12:41 AM XLON 5,787 108.85 1402178648432116
10:15:36 AM XLON 5,615 108.70 1402178648432720
10:18:54 AM XLON 5,624 108.70 1402178648433393
10:25:00 AM XLON 5,326 108.75 1402178648434248
10:25:18 AM XLON 5,310 108.75 1402178648434329
10:28:21 AM XLON 5,295 108.75 1402178648434821
10:31:15 AM XLON 5,500 108.70 1402178648436376
10:35:28 AM XLON 5,316 108.95 1402178648437046
10:42:14 AM XLON 5,596 109.15 1402178648437749
10:46:38 AM XLON 5,415 109.05 1402178648438196
10:50:48 AM XLON 5,817 109.00 1402178648438772
10:52:08 AM XLON 5,350 109.05 1402178648438909
10:57:45 AM XLON 5,555 108.95 1402178648439301
10:58:49 AM XLON 5,298 108.95 1402178648439371
11:00:57 AM XLON 5,393 108.85 1402178648439680
11:04:13 AM XLON 5,376 108.80 1402178648440103
11:06:51 AM XLON 5,688 108.70 1402178648440425
11:09:41 AM XLON 5,403 108.65 1402178648440906
11:12:36 AM XLON 5,369 108.65 1402178648441779
11:23:28 AM XLON 30 108.80 1402178648443027
11:23:53 AM XLON 5,501 108.80 1402178648443070
11:25:20 AM XLON 5,460 108.75 1402178648443158
11:25:20 AM XLON 5,447 108.70 1402178648443161
11:25:20 AM XLON 5,459 108.65 1402178648443168
11:30:20 AM XLON 5,571 108.45 1402178648443749
11:33:38 AM XLON 5,290 108.40 1402178648444191
11:40:09 AM XLON 5,385 108.15 1402178648444962
11:40:39 AM XLON 5,567 108.15 1402178648445053
11:44:05 AM XLON 5,542 107.95 1402178648446008
11:47:27 AM XLON 5,466 108.10 1402178648446585
11:50:31 AM XLON 5,392 108.10 1402178648446903
11:54:28 AM XLON 202 108.15 1402178648447382
11:57:57 AM XLON 5,315 108.05 1402178648448070
12:02:02 PM XLON 5,303 108.20 1402178648448658
12:03:44 PM XLON 5,285 108.15 1402178648449010
12:06:48 PM XLON 5,328 108.05 1402178648449559
12:10:17 PM XLON 5,286 108.05 1402178648450064
12:14:21 PM XLON 5,286 107.95 1402178648450640
12:24:30 PM XLON 6,638 108.10 1402178648452019
12:24:53 PM XLON 3,062 108.10 1402178648452092
12:24:53 PM XLON 4,180 108.10 1402178648452093
12:25:58 PM XLON 332 108.10 1402178648452322
12:28:23 PM XLON 6,686 108.30 1402178648452653
12:31:34 PM XLON 6,598 108.25 1402178648453093
12:31:54 PM XLON 5,304 108.20 1402178648453171
12:36:00 PM XLON 5,454 108.10 1402178648453628
12:38:44 PM XLON 983 107.95 1402178648454012
12:38:44 PM XLON 4,340 107.95 1402178648454013
12:40:32 PM XLON 3,886 107.80 1402178648454226
12:42:48 PM XLON 5,516 107.75 1402178648454655
12:47:53 PM XLON 6,694 107.60 1402178648455347
12:47:54 PM XLON 5,297 107.60 1402178648455364
12:52:42 PM XLON 5,794 107.65 1402178648456048
12:56:35 PM XLON 4,391 107.45 1402178648456632
12:56:41 PM XLON 920 107.45 1402178648456641
12:59:24 PM XLON 5,295 107.45 1402178648457141
13:01:13 PM XLON 5,404 107.50 1402178648457609
13:06:42 PM XLON 5,564 107.45 1402178648458632
13:09:05 PM XLON 5,294 107.70 1402178648459093
13:12:27 PM XLON 5,335 107.70 1402178648459666
13:13:52 PM XLON 5,858 107.75 1402178648459807
13:17:45 PM XLON 5,297 107.75 1402178648460327
13:21:00 PM XLON 5,418 107.80 1402178648460741
13:22:31 PM XLON 5,346 107.70 1402178648460938
13:25:25 PM XLON 5,352 107.70 1402178648461343
13:29:21 PM XLON 3,115 107.70 1402178648461801
13:29:21 PM XLON 2,174 107.70 1402178648461802
13:30:30 PM XLON 5,434 107.70 1402178648462647
13:31:55 PM XLON 5,332 107.70 1402178648463105
13:32:28 PM XLON 5,523 107.50 1402178648463301
13:34:33 PM XLON 319 107.65 1402178648463772
13:34:41 PM XLON 3,874 107.65 1402178648463791
13:34:41 PM XLON 1,162 107.65 1402178648463792
13:36:40 PM XLON 779 107.80 1402178648464228
13:36:40 PM XLON 4,592 107.80 1402178648464229
13:37:54 PM XLON 5,373 107.80 1402178648464426
13:39:42 PM XLON 5,672 107.95 1402178648464876
13:40:17 PM XLON 5,616 107.90 1402178648465031
13:41:37 PM XLON 5,883 107.90 1402178648465262
13:43:01 PM XLON 5,435 107.85 1402178648465486
13:45:01 PM XLON 4,034 107.80 1402178648465793
13:46:54 PM XLON 6,442 107.85 1402178648466450
13:49:00 PM XLON 5,704 107.85 1402178648466843
13:50:46 PM XLON 780 107.90 1402178648467158
13:50:46 PM XLON 4,658 107.90 1402178648467159
13:50:46 PM XLON 779 107.85 1402178648467192
13:50:46 PM XLON 511 107.85 1402178648467201
13:50:46 PM XLON 4,352 107.85 1402178648467202
13:55:00 PM XLON 5,286 107.65 1402178648468866
13:55:52 PM XLON 5,928 107.60 1402178648469142
13:57:31 PM XLON 5,732 107.75 1402178648469934
13:59:06 PM XLON 396 107.60 1402178648470360
13:59:06 PM XLON 5,215 107.60 1402178648470361
14:01:42 PM XLON 5,345 107.65 1402178648471127
14:01:55 PM XLON 5,771 107.60 1402178648471159
14:03:09 PM XLON 103 107.50 1402178648471399
14:03:09 PM XLON 5,596 107.50 1402178648471400
14:04:55 PM XLON 5,328 107.50 1402178648471772
14:05:51 PM XLON 5,447 107.25 1402178648472049
14:08:31 PM XLON 554 107.10 1402178648472532
14:09:47 PM XLON 136 107.10 1402178648472828
14:10:40 PM XLON 5,053 107.10 1402178648473048
14:12:19 PM XLON 5,364 107.25 1402178648473750
14:12:19 PM XLON 5,318 107.20 1402178648473755
14:13:47 PM XLON 2,282 107.10 1402178648474111
14:16:07 PM XLON 5,000 106.95 1402178648474663
14:18:06 PM XLON 786 106.95 1402178648475109
14:18:06 PM XLON 7,018 106.95 1402178648475110
14:20:35 PM XLON 1,649 106.90 1402178648475574
14:20:41 PM XLON 4,092 106.90 1402178648475602
14:22:14 PM XLON 5,982 106.95 1402178648475881
14:23:42 PM XLON 3,169 106.85 1402178648476148
14:23:42 PM XLON 2,642 106.85 1402178648476149
14:24:55 PM XLON 5,285 106.95 1402178648476411
14:25:45 PM XLON 128 106.90 1402178648476733
14:26:07 PM XLON 5,564 106.95 1402178648476833
14:27:03 PM XLON 3,000 106.95 1402178648477056
14:27:03 PM XLON 2,289 106.95 1402178648477057
14:27:03 PM XLON 5,424 106.90 1402178648477064
14:27:03 PM XLON 5,287 106.85 1402178648477071
14:29:28 PM XLON 2,205 106.90 1402178648478212
14:29:28 PM XLON 3,251 106.90 1402178648478213
14:30:00 PM XLON 3,048 107.00 1402178648478544
14:30:00 PM XLON 3,539 107.00 1402178648478545
14:30:00 PM XLON 5,370 106.95 1402178648478550
14:30:38 PM XLON 5,539 107.05 1402178648479490
14:30:47 PM XLON 6,334 107.00 1402178648479638
14:31:02 PM XLON 3,879 107.00 1402178648479816
14:31:02 PM XLON 2,050 107.00 1402178648479817
14:31:08 PM XLON 5,366 107.00 1402178648479902
14:31:30 PM XLON 5,331 107.00 1402178648480079
14:32:02 PM XLON 5,283 106.95 1402178648480299
14:32:17 PM XLON 6,328 107.15 1402178648480468
14:32:24 PM XLON 7,036 107.10 1402178648480531
14:33:17 PM XLON 6,319 107.15 1402178648481156
14:33:48 PM XLON 5,515 107.10 1402178648481563
14:33:48 PM XLON 9,886 107.10 1402178648481582
14:33:48 PM XLON 1,819 107.10 1402178648481583
14:33:49 PM XLON 2,532 107.10 1402178648481589
14:34:16 PM XLON 3,537 107.15 1402178648481904
14:34:16 PM XLON 4 107.15 1402178648481905
14:34:50 PM XLON 9,001 107.15 1402178648482213
14:35:01 PM XLON 3,536 107.15 1402178648482270
14:35:01 PM XLON 6,165 107.15 1402178648482271
14:35:12 PM XLON 7,025 107.10 1402178648482478
14:35:12 PM XLON 6,080 107.05 1402178648482483
14:35:17 PM XLON 7,934 107.00 1402178648482512
14:35:25 PM XLON 5,539 106.95 1402178648482599
14:36:12 PM XLON 5,453 107.05 1402178648483019
14:36:28 PM XLON 5,324 107.15 1402178648483156
14:36:50 PM XLON 5,563 107.05 1402178648483331
14:37:15 PM XLON 5,338 107.10 1402178648483531
14:38:01 PM XLON 5,465 107.05 1402178648483821
14:38:30 PM XLON 6,160 107.15 1402178648484109
14:39:37 PM XLON 6,225 107.05 1402178648484635
14:40:00 PM XLON 2,641 107.00 1402178648484840
14:40:08 PM XLON 5,376 107.05 1402178648484925
14:40:08 PM XLON 3,206 107.00 1402178648484926
14:40:16 PM XLON 5,288 106.90 1402178648484998
14:41:01 PM XLON 6,139 106.75 1402178648485359
14:41:57 PM XLON 6,564 106.90 1402178648485921
14:42:49 PM XLON 1,876 106.80 1402178648486433
14:42:49 PM XLON 4,755 106.80 1402178648486434
14:43:28 PM XLON 1,832 106.90 1402178648486764
14:43:46 PM XLON 3,632 106.90 1402178648486843
14:44:03 PM XLON 5,557 106.95 1402178648486962
14:44:25 PM XLON 5,563 106.90 1402178648487045
14:44:47 PM XLON 5,725 106.85 1402178648487221
14:45:27 PM XLON 5,494 106.95 1402178648487831
14:47:00 PM XLON 5,395 107.20 1402178648488446
14:48:05 PM XLON 5,656 107.25 1402178648488928
14:48:09 PM XLON 5,337 107.20 1402178648488991
14:48:56 PM XLON 5,788 107.30 1402178648489238
14:49:54 PM XLON 5,731 107.25 1402178648489650
14:50:13 PM XLON 5,371 107.45 1402178648489846
14:51:18 PM XLON 5,860 107.40 1402178648490328
14:51:28 PM XLON 1,933 107.35 1402178648490366
14:51:28 PM XLON 3,482 107.35 1402178648490367
14:52:32 PM XLON 1,974 107.35 1402178648490931
14:52:32 PM XLON 3,414 107.35 1402178648490932
14:53:04 PM XLON 5,919 107.40 1402178648491134
14:54:28 PM XLON 1,881 107.35 1402178648491781
14:54:28 PM XLON 3,552 107.35 1402178648491782
14:56:28 PM XLON 5,582 107.30 1402178648492460
14:56:28 PM XLON 5,309 107.25 1402178648492466
14:56:46 PM XLON 780 107.20 1402178648492571
14:56:46 PM XLON 4,936 107.20 1402178648492572
14:57:22 PM XLON 3,365 107.25 1402178648492775
14:57:30 PM XLON 237 107.25 1402178648492820
14:57:30 PM XLON 2,098 107.25 1402178648492821
14:57:50 PM XLON 5,335 107.20 1402178648492886
14:57:50 PM XLON 311 107.20 1402178648492888
14:59:16 PM XLON 2,848 107.20 1402178648493346
14:59:58 PM XLON 6,527 107.20 1402178648493655
15:01:08 PM XLON 7,347 107.35 1402178648494650
15:01:28 PM XLON 6,266 107.30 1402178648494785
15:02:21 PM XLON 9,151 107.40 1402178648495198
15:02:34 PM XLON 9,146 107.35 1402178648495245
15:04:31 PM XLON 1,817 107.30 1402178648495947
15:04:53 PM XLON 1,328 107.30 1402178648496040
15:04:53 PM XLON 16,722 107.30 1402178648496041
15:05:09 PM XLON 6,042 107.25 1402178648496150
15:05:14 PM XLON 1,878 107.20 1402178648496183
15:05:28 PM XLON 2,149 107.20 1402178648496279
15:05:30 PM XLON 2,653 107.20 1402178648496328
15:06:02 PM XLON 7,137 107.15 1402178648496504
15:06:09 PM XLON 5,356 107.20 1402178648496551
15:06:11 PM XLON 6,139 107.20 1402178648496561
15:07:05 PM XLON 5,400 107.55 1402178648497048
15:07:17 PM XLON 5,779 107.50 1402178648497135
15:08:16 PM XLON 5,481 107.45 1402178648497663
15:08:35 PM XLON 2,096 107.45 1402178648497857
15:08:53 PM XLON 2,810 107.45 1402178648497919
15:08:55 PM XLON 312 107.45 1402178648497947
15:08:55 PM XLON 85 107.45 1402178648497948
15:09:16 PM XLON 3,803 107.45 1402178648498100
15:09:16 PM XLON 1,534 107.45 1402178648498101
15:09:33 PM XLON 4,045 107.55 1402178648498234
15:09:33 PM XLON 1,305 107.55 1402178648498240
15:09:37 PM XLON 5,422 107.50 1402178648498256
15:10:41 PM XLON 1,417 107.40 1402178648498662
15:10:41 PM XLON 3,913 107.40 1402178648498663
15:11:12 PM XLON 5,000 107.25 1402178648498841
15:12:05 PM XLON 1,559 107.35 1402178648499093
15:12:28 PM XLON 2,340 107.35 1402178648499186
15:14:14 PM XLON 6,294 107.40 1402178648499808
15:15:04 PM XLON 5,853 107.35 1402178648500085
15:15:40 PM XLON 779 107.30 1402178648500424
15:15:44 PM XLON 5,710 107.30 1402178648500449
15:16:08 PM XLON 601 107.25 1402178648500636
15:16:08 PM XLON 2,339 107.25 1402178648500641
15:16:08 PM XLON 1,892 107.25 1402178648500642
15:16:13 PM XLON 115 107.25 1402178648500671
15:16:13 PM XLON 1,885 107.25 1402178648500679
15:16:21 PM XLON 546 107.25 1402178648500698
15:16:59 PM XLON 6,335 107.20 1402178648500974
15:16:59 PM XLON 867 107.20 1402178648500978
15:17:28 PM XLON 6,060 107.30 1402178648501153
15:17:36 PM XLON 1,422 107.30 1402178648501240
15:17:37 PM XLON 1,559 107.30 1402178648501253
15:17:39 PM XLON 2,899 107.30 1402178648501259
15:17:44 PM XLON 625 107.25 1402178648501289
15:17:49 PM XLON 1,159 107.25 1402178648501310
15:17:50 PM XLON 780 107.25 1402178648501321
15:18:18 PM XLON 5,452 107.30 1402178648501505
15:18:36 PM XLON 1,741 107.25 1402178648501637
15:18:41 PM XLON 1,433 107.25 1402178648501734
15:19:08 PM XLON 53 107.35 1402178648502057
15:19:08 PM XLON 1,092 107.35 1402178648502058
15:19:08 PM XLON 17 107.35 1402178648502059
15:19:08 PM XLON 2,623 107.35 1402178648502060
15:19:08 PM XLON 521 107.35 1402178648502061
15:19:08 PM XLON 3,414 107.35 1402178648502062
15:20:39 PM XLON 1,967 107.45 1402178648502672
15:21:08 PM XLON 3,358 107.45 1402178648502848
15:21:23 PM XLON 1,621 107.40 1402178648502986
15:24:21 PM XLON 18,932 107.55 1402178648504253
15:25:06 PM XLON 6,862 107.55 1402178648504530
15:25:55 PM XLON 95 107.55 1402178648504800
15:25:55 PM XLON 2,542 107.55 1402178648504807
15:25:55 PM XLON 3,785 107.55 1402178648504808
15:28:29 PM XLON 8,828 107.50 1402178648505463
15:28:30 PM XLON 10,801 107.45 1402178648505478
15:28:32 PM XLON 4,078 107.40 1402178648505482
15:28:32 PM XLON 5,355 107.40 1402178648505483
15:29:01 PM XLON 6,137 107.50 1402178648505638
15:29:01 PM XLON 827 107.50 1402178648505639
15:29:28 PM XLON 303 107.45 1402178648505726
15:30:02 PM XLON 8,630 107.60 1402178648505890
15:31:42 PM XLON 3,176 107.55 1402178648506549
15:31:42 PM XLON 2,848 107.55 1402178648506555
15:32:28 PM XLON 5,614 107.50 1402178648506771
15:34:28 PM XLON 2,136 107.50 1402178648507391
15:34:29 PM XLON 3,341 107.50 1402178648507398
15:34:29 PM XLON 3,457 107.50 1402178648507399
15:34:29 PM XLON 7,892 107.50 1402178648507400
15:34:29 PM XLON 2,042 107.50 1402178648507401
15:34:54 PM XLON 5,706 107.45 1402178648507507
15:35:21 PM XLON 10,101 107.50 1402178648507671
15:38:34 PM XLON 12,080 107.45 1402178648508735
15:39:10 PM XLON 15,824 107.45 1402178648509008
15:39:56 PM XLON 6,624 107.45 1402178648509311
15:42:54 PM XLON 8,000 107.45 1402178648510393
15:43:00 PM XLON 9,806 107.40 1402178648510436
15:43:28 PM XLON 1,913 107.40 1402178648510616
15:44:52 PM XLON 11,571 107.40 1402178648511094
15:46:37 PM XLON 5,963 107.35 1402178648511623
15:46:53 PM XLON 5,774 107.40 1402178648511722
15:48:02 PM XLON 7,025 107.35 1402178648512022
15:48:21 PM XLON 1,887 107.35 1402178648512088
15:48:26 PM XLON 1,669 107.35 1402178648512125
15:48:26 PM XLON 1,560 107.35 1402178648512148
15:48:26 PM XLON 906 107.35 1402178648512149
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:08:15 AM XLON 17,916 109.55 1402178648423930
09:08:45 AM XLON 6,053 109.50 1402178648423971
09:08:57 AM XLON 11,299 109.45 1402178648424000
09:09:05 AM XLON 10,856 109.40 1402178648424047
09:17:12 AM XLON 5,930 109.55 1402178648425098
09:17:42 AM XLON 6,803 109.45 1402178648425174
09:18:28 AM XLON 5,375 109.35 1402178648425318
09:20:14 AM XLON 2,319 109.30 1402178648425557
09:20:55 AM XLON 7,491 109.45 1402178648425610
09:25:39 AM XLON 7,094 109.35 1402178648426068
09:25:39 AM XLON 5,597 109.30 1402178648426072
09:30:34 AM XLON 1 109.25 1402178648426533
09:32:06 AM XLON 5,283 109.30 1402178648426717
09:34:00 AM XLON 2,419 109.25 1402178648426976
09:34:00 AM XLON 2,864 109.25 1402178648426977
09:34:44 AM XLON 3,906 109.20 1402178648427066
09:34:44 AM XLON 1,377 109.20 1402178648427067
09:36:30 AM XLON 243 109.15 1402178648427352
09:36:30 AM XLON 5,349 109.15 1402178648427353
09:40:21 AM XLON 5,545 109.05 1402178648428106
09:43:36 AM XLON 5,310 108.90 1402178648428550
09:45:33 AM XLON 3,845 108.95 1402178648428741
09:45:33 AM XLON 1,449 108.95 1402178648428742
09:48:35 AM XLON 5,376 109.00 1402178648429116
09:54:08 AM XLON 5,349 108.85 1402178648429661
09:56:21 AM XLON 4,160 108.90 1402178648429920
09:59:05 AM XLON 5,526 108.85 1402178648430294
09:59:05 AM XLON 6,107 108.80 1402178648430301
10:10:24 AM XLON 5,301 108.75 1402178648431836
10:10:28 AM XLON 5,338 108.75 1402178648431849
10:12:41 AM XLON 5,787 108.85 1402178648432116
10:15:36 AM XLON 5,615 108.70 1402178648432720
10:18:54 AM XLON 5,624 108.70 1402178648433393
10:25:00 AM XLON 5,326 108.75 1402178648434248
10:25:18 AM XLON 5,310 108.75 1402178648434329
10:28:21 AM XLON 5,295 108.75 1402178648434821
10:31:15 AM XLON 5,500 108.70 1402178648436376
10:35:28 AM XLON 5,316 108.95 1402178648437046
10:42:14 AM XLON 5,596 109.15 1402178648437749
10:46:38 AM XLON 5,415 109.05 1402178648438196
10:50:48 AM XLON 5,817 109.00 1402178648438772
10:52:08 AM XLON 5,350 109.05 1402178648438909
10:57:45 AM XLON 5,555 108.95 1402178648439301
10:58:49 AM XLON 5,298 108.95 1402178648439371
11:00:57 AM XLON 5,393 108.85 1402178648439680
11:04:13 AM XLON 5,376 108.80 1402178648440103
11:06:51 AM XLON 5,688 108.70 1402178648440425
11:09:41 AM XLON 5,403 108.65 1402178648440906
11:12:36 AM XLON 5,369 108.65 1402178648441779
11:23:28 AM XLON 30 108.80 1402178648443027
11:23:53 AM XLON 5,501 108.80 1402178648443070
11:25:20 AM XLON 5,460 108.75 1402178648443158
11:25:20 AM XLON 5,447 108.70 1402178648443161
11:25:20 AM XLON 5,459 108.65 1402178648443168
11:30:20 AM XLON 5,571 108.45 1402178648443749
11:33:38 AM XLON 5,290 108.40 1402178648444191
11:40:09 AM XLON 5,385 108.15 1402178648444962
11:40:39 AM XLON 5,567 108.15 1402178648445053
11:44:05 AM XLON 5,542 107.95 1402178648446008
11:47:27 AM XLON 5,466 108.10 1402178648446585
11:50:31 AM XLON 5,392 108.10 1402178648446903
11:54:28 AM XLON 202 108.15 1402178648447382
11:57:57 AM XLON 5,315 108.05 1402178648448070
12:02:02 PM XLON 5,303 108.20 1402178648448658
12:03:44 PM XLON 5,285 108.15 1402178648449010
12:06:48 PM XLON 5,328 108.05 1402178648449559
12:10:17 PM XLON 5,286 108.05 1402178648450064
12:14:21 PM XLON 5,286 107.95 1402178648450640
12:24:30 PM XLON 6,638 108.10 1402178648452019
12:24:53 PM XLON 3,062 108.10 1402178648452092
12:24:53 PM XLON 4,180 108.10 1402178648452093
12:25:58 PM XLON 332 108.10 1402178648452322
12:28:23 PM XLON 6,686 108.30 1402178648452653
12:31:34 PM XLON 6,598 108.25 1402178648453093
12:31:54 PM XLON 5,304 108.20 1402178648453171
12:36:00 PM XLON 5,454 108.10 1402178648453628
12:38:44 PM XLON 983 107.95 1402178648454012
12:38:44 PM XLON 4,340 107.95 1402178648454013
12:40:32 PM XLON 3,886 107.80 1402178648454226
12:42:48 PM XLON 5,516 107.75 1402178648454655
12:47:53 PM XLON 6,694 107.60 1402178648455347
12:47:54 PM XLON 5,297 107.60 1402178648455364
12:52:42 PM XLON 5,794 107.65 1402178648456048
12:56:35 PM XLON 4,391 107.45 1402178648456632
12:56:41 PM XLON 920 107.45 1402178648456641
12:59:24 PM XLON 5,295 107.45 1402178648457141
13:01:13 PM XLON 5,404 107.50 1402178648457609
13:06:42 PM XLON 5,564 107.45 1402178648458632
13:09:05 PM XLON 5,294 107.70 1402178648459093
13:12:27 PM XLON 5,335 107.70 1402178648459666
13:13:52 PM XLON 5,858 107.75 1402178648459807
13:17:45 PM XLON 5,297 107.75 1402178648460327
13:21:00 PM XLON 5,418 107.80 1402178648460741
13:22:31 PM XLON 5,346 107.70 1402178648460938
13:25:25 PM XLON 5,352 107.70 1402178648461343
13:29:21 PM XLON 3,115 107.70 1402178648461801
13:29:21 PM XLON 2,174 107.70 1402178648461802
13:30:30 PM XLON 5,434 107.70 1402178648462647
13:31:55 PM XLON 5,332 107.70 1402178648463105
13:32:28 PM XLON 5,523 107.50 1402178648463301
13:34:33 PM XLON 319 107.65 1402178648463772
13:34:41 PM XLON 3,874 107.65 1402178648463791
13:34:41 PM XLON 1,162 107.65 1402178648463792
13:36:40 PM XLON 779 107.80 1402178648464228
13:36:40 PM XLON 4,592 107.80 1402178648464229
13:37:54 PM XLON 5,373 107.80 1402178648464426
13:39:42 PM XLON 5,672 107.95 1402178648464876
13:40:17 PM XLON 5,616 107.90 1402178648465031
13:41:37 PM XLON 5,883 107.90 1402178648465262
13:43:01 PM XLON 5,435 107.85 1402178648465486
13:45:01 PM XLON 4,034 107.80 1402178648465793
13:46:54 PM XLON 6,442 107.85 1402178648466450
13:49:00 PM XLON 5,704 107.85 1402178648466843
13:50:46 PM XLON 780 107.90 1402178648467158
13:50:46 PM XLON 4,658 107.90 1402178648467159
13:50:46 PM XLON 779 107.85 1402178648467192
13:50:46 PM XLON 511 107.85 1402178648467201
13:50:46 PM XLON 4,352 107.85 1402178648467202
13:55:00 PM XLON 5,286 107.65 1402178648468866
13:55:52 PM XLON 5,928 107.60 1402178648469142
13:57:31 PM XLON 5,732 107.75 1402178648469934
13:59:06 PM XLON 396 107.60 1402178648470360
13:59:06 PM XLON 5,215 107.60 1402178648470361
14:01:42 PM XLON 5,345 107.65 1402178648471127
14:01:55 PM XLON 5,771 107.60 1402178648471159
14:03:09 PM XLON 103 107.50 1402178648471399
14:03:09 PM XLON 5,596 107.50 1402178648471400
14:04:55 PM XLON 5,328 107.50 1402178648471772
14:05:51 PM XLON 5,447 107.25 1402178648472049
14:08:31 PM XLON 554 107.10 1402178648472532
14:09:47 PM XLON 136 107.10 1402178648472828
14:10:40 PM XLON 5,053 107.10 1402178648473048
14:12:19 PM XLON 5,364 107.25 1402178648473750
14:12:19 PM XLON 5,318 107.20 1402178648473755
14:13:47 PM XLON 2,282 107.10 1402178648474111
14:16:07 PM XLON 5,000 106.95 1402178648474663
14:18:06 PM XLON 786 106.95 1402178648475109
14:18:06 PM XLON 7,018 106.95 1402178648475110
14:20:35 PM XLON 1,649 106.90 1402178648475574
14:20:41 PM XLON 4,092 106.90 1402178648475602
14:22:14 PM XLON 5,982 106.95 1402178648475881
14:23:42 PM XLON 3,169 106.85 1402178648476148
14:23:42 PM XLON 2,642 106.85 1402178648476149
14:24:55 PM XLON 5,285 106.95 1402178648476411
14:25:45 PM XLON 128 106.90 1402178648476733
14:26:07 PM XLON 5,564 106.95 1402178648476833
14:27:03 PM XLON 3,000 106.95 1402178648477056
14:27:03 PM XLON 2,289 106.95 1402178648477057
14:27:03 PM XLON 5,424 106.90 1402178648477064
14:27:03 PM XLON 5,287 106.85 1402178648477071
14:29:28 PM XLON 2,205 106.90 1402178648478212
14:29:28 PM XLON 3,251 106.90 1402178648478213
14:30:00 PM XLON 3,048 107.00 1402178648478544
14:30:00 PM XLON 3,539 107.00 1402178648478545
14:30:00 PM XLON 5,370 106.95 1402178648478550
14:30:38 PM XLON 5,539 107.05 1402178648479490
14:30:47 PM XLON 6,334 107.00 1402178648479638
14:31:02 PM XLON 3,879 107.00 1402178648479816
14:31:02 PM XLON 2,050 107.00 1402178648479817
14:31:08 PM XLON 5,366 107.00 1402178648479902
14:31:30 PM XLON 5,331 107.00 1402178648480079
14:32:02 PM XLON 5,283 106.95 1402178648480299
14:32:17 PM XLON 6,328 107.15 1402178648480468
14:32:24 PM XLON 7,036 107.10 1402178648480531
14:33:17 PM XLON 6,319 107.15 1402178648481156
14:33:48 PM XLON 5,515 107.10 1402178648481563
14:33:48 PM XLON 9,886 107.10 1402178648481582
14:33:48 PM XLON 1,819 107.10 1402178648481583
14:33:49 PM XLON 2,532 107.10 1402178648481589
14:34:16 PM XLON 3,537 107.15 1402178648481904
14:34:16 PM XLON 4 107.15 1402178648481905
14:34:50 PM XLON 9,001 107.15 1402178648482213
14:35:01 PM XLON 3,536 107.15 1402178648482270
14:35:01 PM XLON 6,165 107.15 1402178648482271
14:35:12 PM XLON 7,025 107.10 1402178648482478
14:35:12 PM XLON 6,080 107.05 1402178648482483
14:35:17 PM XLON 7,934 107.00 1402178648482512
14:35:25 PM XLON 5,539 106.95 1402178648482599
14:36:12 PM XLON 5,453 107.05 1402178648483019
14:36:28 PM XLON 5,324 107.15 1402178648483156
14:36:50 PM XLON 5,563 107.05 1402178648483331
14:37:15 PM XLON 5,338 107.10 1402178648483531
14:38:01 PM XLON 5,465 107.05 1402178648483821
14:38:30 PM XLON 6,160 107.15 1402178648484109
14:39:37 PM XLON 6,225 107.05 1402178648484635
14:40:00 PM XLON 2,641 107.00 1402178648484840
14:40:08 PM XLON 5,376 107.05 1402178648484925
14:40:08 PM XLON 3,206 107.00 1402178648484926
14:40:16 PM XLON 5,288 106.90 1402178648484998
14:41:01 PM XLON 6,139 106.75 1402178648485359
14:41:57 PM XLON 6,564 106.90 1402178648485921
14:42:49 PM XLON 1,876 106.80 1402178648486433
14:42:49 PM XLON 4,755 106.80 1402178648486434
14:43:28 PM XLON 1,832 106.90 1402178648486764
14:43:46 PM XLON 3,632 106.90 1402178648486843
14:44:03 PM XLON 5,557 106.95 1402178648486962
14:44:25 PM XLON 5,563 106.90 1402178648487045
14:44:47 PM XLON 5,725 106.85 1402178648487221
14:45:27 PM XLON 5,494 106.95 1402178648487831
14:47:00 PM XLON 5,395 107.20 1402178648488446
14:48:05 PM XLON 5,656 107.25 1402178648488928
14:48:09 PM XLON 5,337 107.20 1402178648488991
14:48:56 PM XLON 5,788 107.30 1402178648489238
14:49:54 PM XLON 5,731 107.25 1402178648489650
14:50:13 PM XLON 5,371 107.45 1402178648489846
14:51:18 PM XLON 5,860 107.40 1402178648490328
14:51:28 PM XLON 1,933 107.35 1402178648490366
14:51:28 PM XLON 3,482 107.35 1402178648490367
14:52:32 PM XLON 1,974 107.35 1402178648490931
14:52:32 PM XLON 3,414 107.35 1402178648490932
14:53:04 PM XLON 5,919 107.40 1402178648491134
14:54:28 PM XLON 1,881 107.35 1402178648491781
14:54:28 PM XLON 3,552 107.35 1402178648491782
14:56:28 PM XLON 5,582 107.30 1402178648492460
14:56:28 PM XLON 5,309 107.25 1402178648492466
14:56:46 PM XLON 780 107.20 1402178648492571
14:56:46 PM XLON 4,936 107.20 1402178648492572
14:57:22 PM XLON 3,365 107.25 1402178648492775
14:57:30 PM XLON 237 107.25 1402178648492820
14:57:30 PM XLON 2,098 107.25 1402178648492821
14:57:50 PM XLON 5,335 107.20 1402178648492886
14:57:50 PM XLON 311 107.20 1402178648492888
14:59:16 PM XLON 2,848 107.20 1402178648493346
14:59:58 PM XLON 6,527 107.20 1402178648493655
15:01:08 PM XLON 7,347 107.35 1402178648494650
15:01:28 PM XLON 6,266 107.30 1402178648494785
15:02:21 PM XLON 9,151 107.40 1402178648495198
15:02:34 PM XLON 9,146 107.35 1402178648495245
15:04:31 PM XLON 1,817 107.30 1402178648495947
15:04:53 PM XLON 1,328 107.30 1402178648496040
15:04:53 PM XLON 16,722 107.30 1402178648496041
15:05:09 PM XLON 6,042 107.25 1402178648496150
15:05:14 PM XLON 1,878 107.20 1402178648496183
15:05:28 PM XLON 2,149 107.20 1402178648496279
15:05:30 PM XLON 2,653 107.20 1402178648496328
15:06:02 PM XLON 7,137 107.15 1402178648496504
15:06:09 PM XLON 5,356 107.20 1402178648496551
15:06:11 PM XLON 6,139 107.20 1402178648496561
15:07:05 PM XLON 5,400 107.55 1402178648497048
15:07:17 PM XLON 5,779 107.50 1402178648497135
15:08:16 PM XLON 5,481 107.45 1402178648497663
15:08:35 PM XLON 2,096 107.45 1402178648497857
15:08:53 PM XLON 2,810 107.45 1402178648497919
15:08:55 PM XLON 312 107.45 1402178648497947
15:08:55 PM XLON 85 107.45 1402178648497948
15:09:16 PM XLON 3,803 107.45 1402178648498100
15:09:16 PM XLON 1,534 107.45 1402178648498101
15:09:33 PM XLON 4,045 107.55 1402178648498234
15:09:33 PM XLON 1,305 107.55 1402178648498240
15:09:37 PM XLON 5,422 107.50 1402178648498256
15:10:41 PM XLON 1,417 107.40 1402178648498662
15:10:41 PM XLON 3,913 107.40 1402178648498663
15:11:12 PM XLON 5,000 107.25 1402178648498841
15:12:05 PM XLON 1,559 107.35 1402178648499093
15:12:28 PM XLON 2,340 107.35 1402178648499186
15:14:14 PM XLON 6,294 107.40 1402178648499808
15:15:04 PM XLON 5,853 107.35 1402178648500085
15:15:40 PM XLON 779 107.30 1402178648500424
15:15:44 PM XLON 5,710 107.30 1402178648500449
15:16:08 PM XLON 601 107.25 1402178648500636
15:16:08 PM XLON 2,339 107.25 1402178648500641
15:16:08 PM XLON 1,892 107.25 1402178648500642
15:16:13 PM XLON 115 107.25 1402178648500671
15:16:13 PM XLON 1,885 107.25 1402178648500679
15:16:21 PM XLON 546 107.25 1402178648500698
15:16:59 PM XLON 6,335 107.20 1402178648500974
15:16:59 PM XLON 867 107.20 1402178648500978
15:17:28 PM XLON 6,060 107.30 1402178648501153
15:17:36 PM XLON 1,422 107.30 1402178648501240
15:17:37 PM XLON 1,559 107.30 1402178648501253
15:17:39 PM XLON 2,899 107.30 1402178648501259
15:17:44 PM XLON 625 107.25 1402178648501289
15:17:49 PM XLON 1,159 107.25 1402178648501310
15:17:50 PM XLON 780 107.25 1402178648501321
15:18:18 PM XLON 5,452 107.30 1402178648501505
15:18:36 PM XLON 1,741 107.25 1402178648501637
15:18:41 PM XLON 1,433 107.25 1402178648501734
15:19:08 PM XLON 53 107.35 1402178648502057
15:19:08 PM XLON 1,092 107.35 1402178648502058
15:19:08 PM XLON 17 107.35 1402178648502059
15:19:08 PM XLON 2,623 107.35 1402178648502060
15:19:08 PM XLON 521 107.35 1402178648502061
15:19:08 PM XLON 3,414 107.35 1402178648502062
15:20:39 PM XLON 1,967 107.45 1402178648502672
15:21:08 PM XLON 3,358 107.45 1402178648502848
15:21:23 PM XLON 1,621 107.40 1402178648502986
15:24:21 PM XLON 18,932 107.55 1402178648504253
15:25:06 PM XLON 6,862 107.55 1402178648504530
15:25:55 PM XLON 95 107.55 1402178648504800
15:25:55 PM XLON 2,542 107.55 1402178648504807
15:25:55 PM XLON 3,785 107.55 1402178648504808
15:28:29 PM XLON 8,828 107.50 1402178648505463
15:28:30 PM XLON 10,801 107.45 1402178648505478
15:28:32 PM XLON 4,078 107.40 1402178648505482
15:28:32 PM XLON 5,355 107.40 1402178648505483
15:29:01 PM XLON 6,137 107.50 1402178648505638
15:29:01 PM XLON 827 107.50 1402178648505639
15:29:28 PM XLON 303 107.45 1402178648505726
15:30:02 PM XLON 8,630 107.60 1402178648505890
15:31:42 PM XLON 3,176 107.55 1402178648506549
15:31:42 PM XLON 2,848 107.55 1402178648506555
15:32:28 PM XLON 5,614 107.50 1402178648506771
15:34:28 PM XLON 2,136 107.50 1402178648507391
15:34:29 PM XLON 3,341 107.50 1402178648507398
15:34:29 PM XLON 3,457 107.50 1402178648507399
15:34:29 PM XLON 7,892 107.50 1402178648507400
15:34:29 PM XLON 2,042 107.50 1402178648507401
15:34:54 PM XLON 5,706 107.45 1402178648507507
15:35:21 PM XLON 10,101 107.50 1402178648507671
15:38:34 PM XLON 12,080 107.45 1402178648508735
15:39:10 PM XLON 15,824 107.45 1402178648509008
15:39:56 PM XLON 6,624 107.45 1402178648509311
15:42:54 PM XLON 8,000 107.45 1402178648510393
15:43:00 PM XLON 9,806 107.40 1402178648510436
15:43:28 PM XLON 1,913 107.40 1402178648510616
15:44:52 PM XLON 11,571 107.40 1402178648511094
15:46:37 PM XLON 5,963 107.35 1402178648511623
15:46:53 PM XLON 5,774 107.40 1402178648511722
15:48:02 PM XLON 7,025 107.35 1402178648512022
15:48:21 PM XLON 1,887 107.35 1402178648512088
15:48:26 PM XLON 1,669 107.35 1402178648512125
15:48:26 PM XLON 1,560 107.35 1402178648512148
15:48:26 PM XLON 906 107.35 1402178648512149
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:08:15 AM XLON 17,916 109.55 1402178648423930
09:08:45 AM XLON 6,053 109.50 1402178648423971
09:08:57 AM XLON 11,299 109.45 1402178648424000
09:09:05 AM XLON 10,856 109.40 1402178648424047
09:17:12 AM XLON 5,930 109.55 1402178648425098
09:17:42 AM XLON 6,803 109.45 1402178648425174
09:18:28 AM XLON 5,375 109.35 1402178648425318
09:20:14 AM XLON 2,319 109.30 1402178648425557
09:20:55 AM XLON 7,491 109.45 1402178648425610
09:25:39 AM XLON 7,094 109.35 1402178648426068
09:25:39 AM XLON 5,597 109.30 1402178648426072
09:30:34 AM XLON 1 109.25 1402178648426533
09:32:06 AM XLON 5,283 109.30 1402178648426717
09:34:00 AM XLON 2,419 109.25 1402178648426976
09:34:00 AM XLON 2,864 109.25 1402178648426977
09:34:44 AM XLON 3,906 109.20 1402178648427066
09:34:44 AM XLON 1,377 109.20 1402178648427067
09:36:30 AM XLON 243 109.15 1402178648427352
09:36:30 AM XLON 5,349 109.15 1402178648427353
09:40:21 AM XLON 5,545 109.05 1402178648428106
09:43:36 AM XLON 5,310 108.90 1402178648428550
09:45:33 AM XLON 3,845 108.95 1402178648428741
09:45:33 AM XLON 1,449 108.95 1402178648428742
09:48:35 AM XLON 5,376 109.00 1402178648429116
09:54:08 AM XLON 5,349 108.85 1402178648429661
09:56:21 AM XLON 4,160 108.90 1402178648429920
09:59:05 AM XLON 5,526 108.85 1402178648430294
09:59:05 AM XLON 6,107 108.80 1402178648430301
10:10:24 AM XLON 5,301 108.75 1402178648431836
10:10:28 AM XLON 5,338 108.75 1402178648431849
10:12:41 AM XLON 5,787 108.85 1402178648432116
10:15:36 AM XLON 5,615 108.70 1402178648432720
10:18:54 AM XLON 5,624 108.70 1402178648433393
10:25:00 AM XLON 5,326 108.75 1402178648434248
10:25:18 AM XLON 5,310 108.75 1402178648434329
10:28:21 AM XLON 5,295 108.75 1402178648434821
10:31:15 AM XLON 5,500 108.70 1402178648436376
10:35:28 AM XLON 5,316 108.95 1402178648437046
10:42:14 AM XLON 5,596 109.15 1402178648437749
10:46:38 AM XLON 5,415 109.05 1402178648438196
10:50:48 AM XLON 5,817 109.00 1402178648438772
10:52:08 AM XLON 5,350 109.05 1402178648438909
10:57:45 AM XLON 5,555 108.95 1402178648439301
10:58:49 AM XLON 5,298 108.95 1402178648439371
11:00:57 AM XLON 5,393 108.85 1402178648439680
11:04:13 AM XLON 5,376 108.80 1402178648440103
11:06:51 AM XLON 5,688 108.70 1402178648440425
11:09:41 AM XLON 5,403 108.65 1402178648440906
11:12:36 AM XLON 5,369 108.65 1402178648441779
11:23:28 AM XLON 30 108.80 1402178648443027
11:23:53 AM XLON 5,501 108.80 1402178648443070
11:25:20 AM XLON 5,460 108.75 1402178648443158
11:25:20 AM XLON 5,447 108.70 1402178648443161
11:25:20 AM XLON 5,459 108.65 1402178648443168
11:30:20 AM XLON 5,571 108.45 1402178648443749
11:33:38 AM XLON 5,290 108.40 1402178648444191
11:40:09 AM XLON 5,385 108.15 1402178648444962
11:40:39 AM XLON 5,567 108.15 1402178648445053
11:44:05 AM XLON 5,542 107.95 1402178648446008
11:47:27 AM XLON 5,466 108.10 1402178648446585
11:50:31 AM XLON 5,392 108.10 1402178648446903
11:54:28 AM XLON 202 108.15 1402178648447382
11:57:57 AM XLON 5,315 108.05 1402178648448070
12:02:02 PM XLON 5,303 108.20 1402178648448658
12:03:44 PM XLON 5,285 108.15 1402178648449010
12:06:48 PM XLON 5,328 108.05 1402178648449559
12:10:17 PM XLON 5,286 108.05 1402178648450064
12:14:21 PM XLON 5,286 107.95 1402178648450640
12:24:30 PM XLON 6,638 108.10 1402178648452019
12:24:53 PM XLON 3,062 108.10 1402178648452092
12:24:53 PM XLON 4,180 108.10 1402178648452093
12:25:58 PM XLON 332 108.10 1402178648452322
12:28:23 PM XLON 6,686 108.30 1402178648452653
12:31:34 PM XLON 6,598 108.25 1402178648453093
12:31:54 PM XLON 5,304 108.20 1402178648453171
12:36:00 PM XLON 5,454 108.10 1402178648453628
12:38:44 PM XLON 983 107.95 1402178648454012
12:38:44 PM XLON 4,340 107.95 1402178648454013
12:40:32 PM XLON 3,886 107.80 1402178648454226
12:42:48 PM XLON 5,516 107.75 1402178648454655
12:47:53 PM XLON 6,694 107.60 1402178648455347
12:47:54 PM XLON 5,297 107.60 1402178648455364
12:52:42 PM XLON 5,794 107.65 1402178648456048
12:56:35 PM XLON 4,391 107.45 1402178648456632
12:56:41 PM XLON 920 107.45 1402178648456641
12:59:24 PM XLON 5,295 107.45 1402178648457141
13:01:13 PM XLON 5,404 107.50 1402178648457609
13:06:42 PM XLON 5,564 107.45 1402178648458632
13:09:05 PM XLON 5,294 107.70 1402178648459093
13:12:27 PM XLON 5,335 107.70 1402178648459666
13:13:52 PM XLON 5,858 107.75 1402178648459807
13:17:45 PM XLON 5,297 107.75 1402178648460327
13:21:00 PM XLON 5,418 107.80 1402178648460741
13:22:31 PM XLON 5,346 107.70 1402178648460938
13:25:25 PM XLON 5,352 107.70 1402178648461343
13:29:21 PM XLON 3,115 107.70 1402178648461801
13:29:21 PM XLON 2,174 107.70 1402178648461802
13:30:30 PM XLON 5,434 107.70 1402178648462647
13:31:55 PM XLON 5,332 107.70 1402178648463105
13:32:28 PM XLON 5,523 107.50 1402178648463301
13:34:33 PM XLON 319 107.65 1402178648463772
13:34:41 PM XLON 3,874 107.65 1402178648463791
13:34:41 PM XLON 1,162 107.65 1402178648463792
13:36:40 PM XLON 779 107.80 1402178648464228
13:36:40 PM XLON 4,592 107.80 1402178648464229
13:37:54 PM XLON 5,373 107.80 1402178648464426
13:39:42 PM XLON 5,672 107.95 1402178648464876
13:40:17 PM XLON 5,616 107.90 1402178648465031
13:41:37 PM XLON 5,883 107.90 1402178648465262
13:43:01 PM XLON 5,435 107.85 1402178648465486
13:45:01 PM XLON 4,034 107.80 1402178648465793
13:46:54 PM XLON 6,442 107.85 1402178648466450
13:49:00 PM XLON 5,704 107.85 1402178648466843
13:50:46 PM XLON 780 107.90 1402178648467158
13:50:46 PM XLON 4,658 107.90 1402178648467159
13:50:46 PM XLON 779 107.85 1402178648467192
13:50:46 PM XLON 511 107.85 1402178648467201
13:50:46 PM XLON 4,352 107.85 1402178648467202
13:55:00 PM XLON 5,286 107.65 1402178648468866
13:55:52 PM XLON 5,928 107.60 1402178648469142
13:57:31 PM XLON 5,732 107.75 1402178648469934
13:59:06 PM XLON 396 107.60 1402178648470360
13:59:06 PM XLON 5,215 107.60 1402178648470361
14:01:42 PM XLON 5,345 107.65 1402178648471127
14:01:55 PM XLON 5,771 107.60 1402178648471159
14:03:09 PM XLON 103 107.50 1402178648471399
14:03:09 PM XLON 5,596 107.50 1402178648471400
14:04:55 PM XLON 5,328 107.50 1402178648471772
14:05:51 PM XLON 5,447 107.25 1402178648472049
14:08:31 PM XLON 554 107.10 1402178648472532
14:09:47 PM XLON 136 107.10 1402178648472828
14:10:40 PM XLON 5,053 107.10 1402178648473048
14:12:19 PM XLON 5,364 107.25 1402178648473750
14:12:19 PM XLON 5,318 107.20 1402178648473755
14:13:47 PM XLON 2,282 107.10 1402178648474111
14:16:07 PM XLON 5,000 106.95 1402178648474663
14:18:06 PM XLON 786 106.95 1402178648475109
14:18:06 PM XLON 7,018 106.95 1402178648475110
14:20:35 PM XLON 1,649 106.90 1402178648475574
14:20:41 PM XLON 4,092 106.90 1402178648475602
14:22:14 PM XLON 5,982 106.95 1402178648475881
14:23:42 PM XLON 3,169 106.85 1402178648476148
14:23:42 PM XLON 2,642 106.85 1402178648476149
14:24:55 PM XLON 5,285 106.95 1402178648476411
14:25:45 PM XLON 128 106.90 1402178648476733
14:26:07 PM XLON 5,564 106.95 1402178648476833
14:27:03 PM XLON 3,000 106.95 1402178648477056
14:27:03 PM XLON 2,289 106.95 1402178648477057
14:27:03 PM XLON 5,424 106.90 1402178648477064
14:27:03 PM XLON 5,287 106.85 1402178648477071
14:29:28 PM XLON 2,205 106.90 1402178648478212
14:29:28 PM XLON 3,251 106.90 1402178648478213
14:30:00 PM XLON 3,048 107.00 1402178648478544
14:30:00 PM XLON 3,539 107.00 1402178648478545
14:30:00 PM XLON 5,370 106.95 1402178648478550
14:30:38 PM XLON 5,539 107.05 1402178648479490
14:30:47 PM XLON 6,334 107.00 1402178648479638
14:31:02 PM XLON 3,879 107.00 1402178648479816
14:31:02 PM XLON 2,050 107.00 1402178648479817
14:31:08 PM XLON 5,366 107.00 1402178648479902
14:31:30 PM XLON 5,331 107.00 1402178648480079
14:32:02 PM XLON 5,283 106.95 1402178648480299
14:32:17 PM XLON 6,328 107.15 1402178648480468
14:32:24 PM XLON 7,036 107.10 1402178648480531
14:33:17 PM XLON 6,319 107.15 1402178648481156
14:33:48 PM XLON 5,515 107.10 1402178648481563
14:33:48 PM XLON 9,886 107.10 1402178648481582
14:33:48 PM XLON 1,819 107.10 1402178648481583
14:33:49 PM XLON 2,532 107.10 1402178648481589
14:34:16 PM XLON 3,537 107.15 1402178648481904
14:34:16 PM XLON 4 107.15 1402178648481905
14:34:50 PM XLON 9,001 107.15 1402178648482213
14:35:01 PM XLON 3,536 107.15 1402178648482270
14:35:01 PM XLON 6,165 107.15 1402178648482271
14:35:12 PM XLON 7,025 107.10 1402178648482478
14:35:12 PM XLON 6,080 107.05 1402178648482483
14:35:17 PM XLON 7,934 107.00 1402178648482512
14:35:25 PM XLON 5,539 106.95 1402178648482599
14:36:12 PM XLON 5,453 107.05 1402178648483019
14:36:28 PM XLON 5,324 107.15 1402178648483156
14:36:50 PM XLON 5,563 107.05 1402178648483331
14:37:15 PM XLON 5,338 107.10 1402178648483531
14:38:01 PM XLON 5,465 107.05 1402178648483821
14:38:30 PM XLON 6,160 107.15 1402178648484109
14:39:37 PM XLON 6,225 107.05 1402178648484635
14:40:00 PM XLON 2,641 107.00 1402178648484840
14:40:08 PM XLON 5,376 107.05 1402178648484925
14:40:08 PM XLON 3,206 107.00 1402178648484926
14:40:16 PM XLON 5,288 106.90 1402178648484998
14:41:01 PM XLON 6,139 106.75 1402178648485359
14:41:57 PM XLON 6,564 106.90 1402178648485921
14:42:49 PM XLON 1,876 106.80 1402178648486433
14:42:49 PM XLON 4,755 106.80 1402178648486434
14:43:28 PM XLON 1,832 106.90 1402178648486764
14:43:46 PM XLON 3,632 106.90 1402178648486843
14:44:03 PM XLON 5,557 106.95 1402178648486962
14:44:25 PM XLON 5,563 106.90 1402178648487045
14:44:47 PM XLON 5,725 106.85 1402178648487221
14:45:27 PM XLON 5,494 106.95 1402178648487831
14:47:00 PM XLON 5,395 107.20 1402178648488446
14:48:05 PM XLON 5,656 107.25 1402178648488928
14:48:09 PM XLON 5,337 107.20 1402178648488991
14:48:56 PM XLON 5,788 107.30 1402178648489238
14:49:54 PM XLON 5,731 107.25 1402178648489650
14:50:13 PM XLON 5,371 107.45 1402178648489846
14:51:18 PM XLON 5,860 107.40 1402178648490328
14:51:28 PM XLON 1,933 107.35 1402178648490366
14:51:28 PM XLON 3,482 107.35 1402178648490367
14:52:32 PM XLON 1,974 107.35 1402178648490931
14:52:32 PM XLON 3,414 107.35 1402178648490932
14:53:04 PM XLON 5,919 107.40 1402178648491134
14:54:28 PM XLON 1,881 107.35 1402178648491781
14:54:28 PM XLON 3,552 107.35 1402178648491782
14:56:28 PM XLON 5,582 107.30 1402178648492460
14:56:28 PM XLON 5,309 107.25 1402178648492466
14:56:46 PM XLON 780 107.20 1402178648492571
14:56:46 PM XLON 4,936 107.20 1402178648492572
14:57:22 PM XLON 3,365 107.25 1402178648492775
14:57:30 PM XLON 237 107.25 1402178648492820
14:57:30 PM XLON 2,098 107.25 1402178648492821
14:57:50 PM XLON 5,335 107.20 1402178648492886
14:57:50 PM XLON 311 107.20 1402178648492888
14:59:16 PM XLON 2,848 107.20 1402178648493346
14:59:58 PM XLON 6,527 107.20 1402178648493655
15:01:08 PM XLON 7,347 107.35 1402178648494650
15:01:28 PM XLON 6,266 107.30 1402178648494785
15:02:21 PM XLON 9,151 107.40 1402178648495198
15:02:34 PM XLON 9,146 107.35 1402178648495245
15:04:31 PM XLON 1,817 107.30 1402178648495947
15:04:53 PM XLON 1,328 107.30 1402178648496040
15:04:53 PM XLON 16,722 107.30 1402178648496041
15:05:09 PM XLON 6,042 107.25 1402178648496150
15:05:14 PM XLON 1,878 107.20 1402178648496183
15:05:28 PM XLON 2,149 107.20 1402178648496279
15:05:30 PM XLON 2,653 107.20 1402178648496328
15:06:02 PM XLON 7,137 107.15 1402178648496504
15:06:09 PM XLON 5,356 107.20 1402178648496551
15:06:11 PM XLON 6,139 107.20 1402178648496561
15:07:05 PM XLON 5,400 107.55 1402178648497048
15:07:17 PM XLON 5,779 107.50 1402178648497135
15:08:16 PM XLON 5,481 107.45 1402178648497663
15:08:35 PM XLON 2,096 107.45 1402178648497857
15:08:53 PM XLON 2,810 107.45 1402178648497919
15:08:55 PM XLON 312 107.45 1402178648497947
15:08:55 PM XLON 85 107.45 1402178648497948
15:09:16 PM XLON 3,803 107.45 1402178648498100
15:09:16 PM XLON 1,534 107.45 1402178648498101
15:09:33 PM XLON 4,045 107.55 1402178648498234
15:09:33 PM XLON 1,305 107.55 1402178648498240
15:09:37 PM XLON 5,422 107.50 1402178648498256
15:10:41 PM XLON 1,417 107.40 1402178648498662
15:10:41 PM XLON 3,913 107.40 1402178648498663
15:11:12 PM XLON 5,000 107.25 1402178648498841
15:12:05 PM XLON 1,559 107.35 1402178648499093
15:12:28 PM XLON 2,340 107.35 1402178648499186
15:14:14 PM XLON 6,294 107.40 1402178648499808
15:15:04 PM XLON 5,853 107.35 1402178648500085
15:15:40 PM XLON 779 107.30 1402178648500424
15:15:44 PM XLON 5,710 107.30 1402178648500449
15:16:08 PM XLON 601 107.25 1402178648500636
15:16:08 PM XLON 2,339 107.25 1402178648500641
15:16:08 PM XLON 1,892 107.25 1402178648500642
15:16:13 PM XLON 115 107.25 1402178648500671
15:16:13 PM XLON 1,885 107.25 1402178648500679
15:16:21 PM XLON 546 107.25 1402178648500698
15:16:59 PM XLON 6,335 107.20 1402178648500974
15:16:59 PM XLON 867 107.20 1402178648500978
15:17:28 PM XLON 6,060 107.30 1402178648501153
15:17:36 PM XLON 1,422 107.30 1402178648501240
15:17:37 PM XLON 1,559 107.30 1402178648501253
15:17:39 PM XLON 2,899 107.30 1402178648501259
15:17:44 PM XLON 625 107.25 1402178648501289
15:17:49 PM XLON 1,159 107.25 1402178648501310
15:17:50 PM XLON 780 107.25 1402178648501321
15:18:18 PM XLON 5,452 107.30 1402178648501505
15:18:36 PM XLON 1,741 107.25 1402178648501637
15:18:41 PM XLON 1,433 107.25 1402178648501734
15:19:08 PM XLON 53 107.35 1402178648502057
15:19:08 PM XLON 1,092 107.35 1402178648502058
15:19:08 PM XLON 17 107.35 1402178648502059
15:19:08 PM XLON 2,623 107.35 1402178648502060
15:19:08 PM XLON 521 107.35 1402178648502061
15:19:08 PM XLON 3,414 107.35 1402178648502062
15:20:39 PM XLON 1,967 107.45 1402178648502672
15:21:08 PM XLON 3,358 107.45 1402178648502848
15:21:23 PM XLON 1,621 107.40 1402178648502986
15:24:21 PM XLON 18,932 107.55 1402178648504253
15:25:06 PM XLON 6,862 107.55 1402178648504530
15:25:55 PM XLON 95 107.55 1402178648504800
15:25:55 PM XLON 2,542 107.55 1402178648504807
15:25:55 PM XLON 3,785 107.55 1402178648504808
15:28:29 PM XLON 8,828 107.50 1402178648505463
15:28:30 PM XLON 10,801 107.45 1402178648505478
15:28:32 PM XLON 4,078 107.40 1402178648505482
15:28:32 PM XLON 5,355 107.40 1402178648505483
15:29:01 PM XLON 6,137 107.50 1402178648505638
15:29:01 PM XLON 827 107.50 1402178648505639
15:29:28 PM XLON 303 107.45 1402178648505726
15:30:02 PM XLON 8,630 107.60 1402178648505890
15:31:42 PM XLON 3,176 107.55 1402178648506549
15:31:42 PM XLON 2,848 107.55 1402178648506555
15:32:28 PM XLON 5,614 107.50 1402178648506771
15:34:28 PM XLON 2,136 107.50 1402178648507391
15:34:29 PM XLON 3,341 107.50 1402178648507398
15:34:29 PM XLON 3,457 107.50 1402178648507399
15:34:29 PM XLON 7,892 107.50 1402178648507400
15:34:29 PM XLON 2,042 107.50 1402178648507401
15:34:54 PM XLON 5,706 107.45 1402178648507507
15:35:21 PM XLON 10,101 107.50 1402178648507671
15:38:34 PM XLON 12,080 107.45 1402178648508735
15:39:10 PM XLON 15,824 107.45 1402178648509008
15:39:56 PM XLON 6,624 107.45 1402178648509311
15:42:54 PM XLON 8,000 107.45 1402178648510393
15:43:00 PM XLON 9,806 107.40 1402178648510436
15:43:28 PM XLON 1,913 107.40 1402178648510616
15:44:52 PM XLON 11,571 107.40 1402178648511094
15:46:37 PM XLON 5,963 107.35 1402178648511623
15:46:53 PM XLON 5,774 107.40 1402178648511722
15:48:02 PM XLON 7,025 107.35 1402178648512022
15:48:21 PM XLON 1,887 107.35 1402178648512088
15:48:26 PM XLON 1,669 107.35 1402178648512125
15:48:26 PM XLON 1,560 107.35 1402178648512148
15:48:26 PM XLON 906 107.35 1402178648512149
Date of purchase: 06 March 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 109.55
Lowest price paid per share (pence): 106.75
Volume weighted average price paid per share (pence): 107.71
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,754,344,756 of its ordinary shares
in treasury and has 23,123,616,001 ordinary shares in issue (excluding
treasury shares).
As part of the Programme, GSI purchases Vodafone (213800TB53ELEUKM7Q61)
ordinary shares and sells such shares to Vodafone. In connection with the
above purchases, on 06 March 2026 GSI (as riskless principal) elected to
purchase 2,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 06 March 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 107.71 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:08:15 AM XLON 17,916 109.55 1402178648423930
09:08:45 AM XLON 6,053 109.50 1402178648423971
09:08:57 AM XLON 11,299 109.45 1402178648424000
09:09:05 AM XLON 10,856 109.40 1402178648424047
09:17:12 AM XLON 5,930 109.55 1402178648425098
09:17:42 AM XLON 6,803 109.45 1402178648425174
09:18:28 AM XLON 5,375 109.35 1402178648425318
09:20:14 AM XLON 2,319 109.30 1402178648425557
09:20:55 AM XLON 7,491 109.45 1402178648425610
09:25:39 AM XLON 7,094 109.35 1402178648426068
09:25:39 AM XLON 5,597 109.30 1402178648426072
09:30:34 AM XLON 1 109.25 1402178648426533
09:32:06 AM XLON 5,283 109.30 1402178648426717
09:34:00 AM XLON 2,419 109.25 1402178648426976
09:34:00 AM XLON 2,864 109.25 1402178648426977
09:34:44 AM XLON 3,906 109.20 1402178648427066
09:34:44 AM XLON 1,377 109.20 1402178648427067
09:36:30 AM XLON 243 109.15 1402178648427352
09:36:30 AM XLON 5,349 109.15 1402178648427353
09:40:21 AM XLON 5,545 109.05 1402178648428106
09:43:36 AM XLON 5,310 108.90 1402178648428550
09:45:33 AM XLON 3,845 108.95 1402178648428741
09:45:33 AM XLON 1,449 108.95 1402178648428742
09:48:35 AM XLON 5,376 109.00 1402178648429116
09:54:08 AM XLON 5,349 108.85 1402178648429661
09:56:21 AM XLON 4,160 108.90 1402178648429920
09:59:05 AM XLON 5,526 108.85 1402178648430294
09:59:05 AM XLON 6,107 108.80 1402178648430301
10:10:24 AM XLON 5,301 108.75 1402178648431836
10:10:28 AM XLON 5,338 108.75 1402178648431849
10:12:41 AM XLON 5,787 108.85 1402178648432116
10:15:36 AM XLON 5,615 108.70 1402178648432720
10:18:54 AM XLON 5,624 108.70 1402178648433393
10:25:00 AM XLON 5,326 108.75 1402178648434248
10:25:18 AM XLON 5,310 108.75 1402178648434329
10:28:21 AM XLON 5,295 108.75 1402178648434821
10:31:15 AM XLON 5,500 108.70 1402178648436376
10:35:28 AM XLON 5,316 108.95 1402178648437046
10:42:14 AM XLON 5,596 109.15 1402178648437749
10:46:38 AM XLON 5,415 109.05 1402178648438196
10:50:48 AM XLON 5,817 109.00 1402178648438772
10:52:08 AM XLON 5,350 109.05 1402178648438909
10:57:45 AM XLON 5,555 108.95 1402178648439301
10:58:49 AM XLON 5,298 108.95 1402178648439371
11:00:57 AM XLON 5,393 108.85 1402178648439680
11:04:13 AM XLON 5,376 108.80 1402178648440103
11:06:51 AM XLON 5,688 108.70 1402178648440425
11:09:41 AM XLON 5,403 108.65 1402178648440906
11:12:36 AM XLON 5,369 108.65 1402178648441779
11:23:28 AM XLON 30 108.80 1402178648443027
11:23:53 AM XLON 5,501 108.80 1402178648443070
11:25:20 AM XLON 5,460 108.75 1402178648443158
11:25:20 AM XLON 5,447 108.70 1402178648443161
11:25:20 AM XLON 5,459 108.65 1402178648443168
11:30:20 AM XLON 5,571 108.45 1402178648443749
11:33:38 AM XLON 5,290 108.40 1402178648444191
11:40:09 AM XLON 5,385 108.15 1402178648444962
11:40:39 AM XLON 5,567 108.15 1402178648445053
11:44:05 AM XLON 5,542 107.95 1402178648446008
11:47:27 AM XLON 5,466 108.10 1402178648446585
11:50:31 AM XLON 5,392 108.10 1402178648446903
11:54:28 AM XLON 202 108.15 1402178648447382
11:57:57 AM XLON 5,315 108.05 1402178648448070
12:02:02 PM XLON 5,303 108.20 1402178648448658
12:03:44 PM XLON 5,285 108.15 1402178648449010
12:06:48 PM XLON 5,328 108.05 1402178648449559
12:10:17 PM XLON 5,286 108.05 1402178648450064
12:14:21 PM XLON 5,286 107.95 1402178648450640
12:24:30 PM XLON 6,638 108.10 1402178648452019
12:24:53 PM XLON 3,062 108.10 1402178648452092
12:24:53 PM XLON 4,180 108.10 1402178648452093
12:25:58 PM XLON 332 108.10 1402178648452322
12:28:23 PM XLON 6,686 108.30 1402178648452653
12:31:34 PM XLON 6,598 108.25 1402178648453093
12:31:54 PM XLON 5,304 108.20 1402178648453171
12:36:00 PM XLON 5,454 108.10 1402178648453628
12:38:44 PM XLON 983 107.95 1402178648454012
12:38:44 PM XLON 4,340 107.95 1402178648454013
12:40:32 PM XLON 3,886 107.80 1402178648454226
12:42:48 PM XLON 5,516 107.75 1402178648454655
12:47:53 PM XLON 6,694 107.60 1402178648455347
12:47:54 PM XLON 5,297 107.60 1402178648455364
12:52:42 PM XLON 5,794 107.65 1402178648456048
12:56:35 PM XLON 4,391 107.45 1402178648456632
12:56:41 PM XLON 920 107.45 1402178648456641
12:59:24 PM XLON 5,295 107.45 1402178648457141
13:01:13 PM XLON 5,404 107.50 1402178648457609
13:06:42 PM XLON 5,564 107.45 1402178648458632
13:09:05 PM XLON 5,294 107.70 1402178648459093
13:12:27 PM XLON 5,335 107.70 1402178648459666
13:13:52 PM XLON 5,858 107.75 1402178648459807
13:17:45 PM XLON 5,297 107.75 1402178648460327
13:21:00 PM XLON 5,418 107.80 1402178648460741
13:22:31 PM XLON 5,346 107.70 1402178648460938
13:25:25 PM XLON 5,352 107.70 1402178648461343
13:29:21 PM XLON 3,115 107.70 1402178648461801
13:29:21 PM XLON 2,174 107.70 1402178648461802
13:30:30 PM XLON 5,434 107.70 1402178648462647
13:31:55 PM XLON 5,332 107.70 1402178648463105
13:32:28 PM XLON 5,523 107.50 1402178648463301
13:34:33 PM XLON 319 107.65 1402178648463772
13:34:41 PM XLON 3,874 107.65 1402178648463791
13:34:41 PM XLON 1,162 107.65 1402178648463792
13:36:40 PM XLON 779 107.80 1402178648464228
13:36:40 PM XLON 4,592 107.80 1402178648464229
13:37:54 PM XLON 5,373 107.80 1402178648464426
13:39:42 PM XLON 5,672 107.95 1402178648464876
13:40:17 PM XLON 5,616 107.90 1402178648465031
13:41:37 PM XLON 5,883 107.90 1402178648465262
13:43:01 PM XLON 5,435 107.85 1402178648465486
13:45:01 PM XLON 4,034 107.80 1402178648465793
13:46:54 PM XLON 6,442 107.85 1402178648466450
13:49:00 PM XLON 5,704 107.85 1402178648466843
13:50:46 PM XLON 780 107.90 1402178648467158
13:50:46 PM XLON 4,658 107.90 1402178648467159
13:50:46 PM XLON 779 107.85 1402178648467192
13:50:46 PM XLON 511 107.85 1402178648467201
13:50:46 PM XLON 4,352 107.85 1402178648467202
13:55:00 PM XLON 5,286 107.65 1402178648468866
13:55:52 PM XLON 5,928 107.60 1402178648469142
13:57:31 PM XLON 5,732 107.75 1402178648469934
13:59:06 PM XLON 396 107.60 1402178648470360
13:59:06 PM XLON 5,215 107.60 1402178648470361
14:01:42 PM XLON 5,345 107.65 1402178648471127
14:01:55 PM XLON 5,771 107.60 1402178648471159
14:03:09 PM XLON 103 107.50 1402178648471399
14:03:09 PM XLON 5,596 107.50 1402178648471400
14:04:55 PM XLON 5,328 107.50 1402178648471772
14:05:51 PM XLON 5,447 107.25 1402178648472049
14:08:31 PM XLON 554 107.10 1402178648472532
14:09:47 PM XLON 136 107.10 1402178648472828
14:10:40 PM XLON 5,053 107.10 1402178648473048
14:12:19 PM XLON 5,364 107.25 1402178648473750
14:12:19 PM XLON 5,318 107.20 1402178648473755
14:13:47 PM XLON 2,282 107.10 1402178648474111
14:16:07 PM XLON 5,000 106.95 1402178648474663
14:18:06 PM XLON 786 106.95 1402178648475109
14:18:06 PM XLON 7,018 106.95 1402178648475110
14:20:35 PM XLON 1,649 106.90 1402178648475574
14:20:41 PM XLON 4,092 106.90 1402178648475602
14:22:14 PM XLON 5,982 106.95 1402178648475881
14:23:42 PM XLON 3,169 106.85 1402178648476148
14:23:42 PM XLON 2,642 106.85 1402178648476149
14:24:55 PM XLON 5,285 106.95 1402178648476411
14:25:45 PM XLON 128 106.90 1402178648476733
14:26:07 PM XLON 5,564 106.95 1402178648476833
14:27:03 PM XLON 3,000 106.95 1402178648477056
14:27:03 PM XLON 2,289 106.95 1402178648477057
14:27:03 PM XLON 5,424 106.90 1402178648477064
14:27:03 PM XLON 5,287 106.85 1402178648477071
14:29:28 PM XLON 2,205 106.90 1402178648478212
14:29:28 PM XLON 3,251 106.90 1402178648478213
14:30:00 PM XLON 3,048 107.00 1402178648478544
14:30:00 PM XLON 3,539 107.00 1402178648478545
14:30:00 PM XLON 5,370 106.95 1402178648478550
14:30:38 PM XLON 5,539 107.05 1402178648479490
14:30:47 PM XLON 6,334 107.00 1402178648479638
14:31:02 PM XLON 3,879 107.00 1402178648479816
14:31:02 PM XLON 2,050 107.00 1402178648479817
14:31:08 PM XLON 5,366 107.00 1402178648479902
14:31:30 PM XLON 5,331 107.00 1402178648480079
14:32:02 PM XLON 5,283 106.95 1402178648480299
14:32:17 PM XLON 6,328 107.15 1402178648480468
14:32:24 PM XLON 7,036 107.10 1402178648480531
14:33:17 PM XLON 6,319 107.15 1402178648481156
14:33:48 PM XLON 5,515 107.10 1402178648481563
14:33:48 PM XLON 9,886 107.10 1402178648481582
14:33:48 PM XLON 1,819 107.10 1402178648481583
14:33:49 PM XLON 2,532 107.10 1402178648481589
14:34:16 PM XLON 3,537 107.15 1402178648481904
14:34:16 PM XLON 4 107.15 1402178648481905
14:34:50 PM XLON 9,001 107.15 1402178648482213
14:35:01 PM XLON 3,536 107.15 1402178648482270
14:35:01 PM XLON 6,165 107.15 1402178648482271
14:35:12 PM XLON 7,025 107.10 1402178648482478
14:35:12 PM XLON 6,080 107.05 1402178648482483
14:35:17 PM XLON 7,934 107.00 1402178648482512
14:35:25 PM XLON 5,539 106.95 1402178648482599
14:36:12 PM XLON 5,453 107.05 1402178648483019
14:36:28 PM XLON 5,324 107.15 1402178648483156
14:36:50 PM XLON 5,563 107.05 1402178648483331
14:37:15 PM XLON 5,338 107.10 1402178648483531
14:38:01 PM XLON 5,465 107.05 1402178648483821
14:38:30 PM XLON 6,160 107.15 1402178648484109
14:39:37 PM XLON 6,225 107.05 1402178648484635
14:40:00 PM XLON 2,641 107.00 1402178648484840
14:40:08 PM XLON 5,376 107.05 1402178648484925
14:40:08 PM XLON 3,206 107.00 1402178648484926
14:40:16 PM XLON 5,288 106.90 1402178648484998
14:41:01 PM XLON 6,139 106.75 1402178648485359
14:41:57 PM XLON 6,564 106.90 1402178648485921
14:42:49 PM XLON 1,876 106.80 1402178648486433
14:42:49 PM XLON 4,755 106.80 1402178648486434
14:43:28 PM XLON 1,832 106.90 1402178648486764
14:43:46 PM XLON 3,632 106.90 1402178648486843
14:44:03 PM XLON 5,557 106.95 1402178648486962
14:44:25 PM XLON 5,563 106.90 1402178648487045
14:44:47 PM XLON 5,725 106.85 1402178648487221
14:45:27 PM XLON 5,494 106.95 1402178648487831
14:47:00 PM XLON 5,395 107.20 1402178648488446
14:48:05 PM XLON 5,656 107.25 1402178648488928
14:48:09 PM XLON 5,337 107.20 1402178648488991
14:48:56 PM XLON 5,788 107.30 1402178648489238
14:49:54 PM XLON 5,731 107.25 1402178648489650
14:50:13 PM XLON 5,371 107.45 1402178648489846
14:51:18 PM XLON 5,860 107.40 1402178648490328
14:51:28 PM XLON 1,933 107.35 1402178648490366
14:51:28 PM XLON 3,482 107.35 1402178648490367
14:52:32 PM XLON 1,974 107.35 1402178648490931
14:52:32 PM XLON 3,414 107.35 1402178648490932
14:53:04 PM XLON 5,919 107.40 1402178648491134
14:54:28 PM XLON 1,881 107.35 1402178648491781
14:54:28 PM XLON 3,552 107.35 1402178648491782
14:56:28 PM XLON 5,582 107.30 1402178648492460
14:56:28 PM XLON 5,309 107.25 1402178648492466
14:56:46 PM XLON 780 107.20 1402178648492571
14:56:46 PM XLON 4,936 107.20 1402178648492572
14:57:22 PM XLON 3,365 107.25 1402178648492775
14:57:30 PM XLON 237 107.25 1402178648492820
14:57:30 PM XLON 2,098 107.25 1402178648492821
14:57:50 PM XLON 5,335 107.20 1402178648492886
14:57:50 PM XLON 311 107.20 1402178648492888
14:59:16 PM XLON 2,848 107.20 1402178648493346
14:59:58 PM XLON 6,527 107.20 1402178648493655
15:01:08 PM XLON 7,347 107.35 1402178648494650
15:01:28 PM XLON 6,266 107.30 1402178648494785
15:02:21 PM XLON 9,151 107.40 1402178648495198
15:02:34 PM XLON 9,146 107.35 1402178648495245
15:04:31 PM XLON 1,817 107.30 1402178648495947
15:04:53 PM XLON 1,328 107.30 1402178648496040
15:04:53 PM XLON 16,722 107.30 1402178648496041
15:05:09 PM XLON 6,042 107.25 1402178648496150
15:05:14 PM XLON 1,878 107.20 1402178648496183
15:05:28 PM XLON 2,149 107.20 1402178648496279
15:05:30 PM XLON 2,653 107.20 1402178648496328
15:06:02 PM XLON 7,137 107.15 1402178648496504
15:06:09 PM XLON 5,356 107.20 1402178648496551
15:06:11 PM XLON 6,139 107.20 1402178648496561
15:07:05 PM XLON 5,400 107.55 1402178648497048
15:07:17 PM XLON 5,779 107.50 1402178648497135
15:08:16 PM XLON 5,481 107.45 1402178648497663
15:08:35 PM XLON 2,096 107.45 1402178648497857
15:08:53 PM XLON 2,810 107.45 1402178648497919
15:08:55 PM XLON 312 107.45 1402178648497947
15:08:55 PM XLON 85 107.45 1402178648497948
15:09:16 PM XLON 3,803 107.45 1402178648498100
15:09:16 PM XLON 1,534 107.45 1402178648498101
15:09:33 PM XLON 4,045 107.55 1402178648498234
15:09:33 PM XLON 1,305 107.55 1402178648498240
15:09:37 PM XLON 5,422 107.50 1402178648498256
15:10:41 PM XLON 1,417 107.40 1402178648498662
15:10:41 PM XLON 3,913 107.40 1402178648498663
15:11:12 PM XLON 5,000 107.25 1402178648498841
15:12:05 PM XLON 1,559 107.35 1402178648499093
15:12:28 PM XLON 2,340 107.35 1402178648499186
15:14:14 PM XLON 6,294 107.40 1402178648499808
15:15:04 PM XLON 5,853 107.35 1402178648500085
15:15:40 PM XLON 779 107.30 1402178648500424
15:15:44 PM XLON 5,710 107.30 1402178648500449
15:16:08 PM XLON 601 107.25 1402178648500636
15:16:08 PM XLON 2,339 107.25 1402178648500641
15:16:08 PM XLON 1,892 107.25 1402178648500642
15:16:13 PM XLON 115 107.25 1402178648500671
15:16:13 PM XLON 1,885 107.25 1402178648500679
15:16:21 PM XLON 546 107.25 1402178648500698
15:16:59 PM XLON 6,335 107.20 1402178648500974
15:16:59 PM XLON 867 107.20 1402178648500978
15:17:28 PM XLON 6,060 107.30 1402178648501153
15:17:36 PM XLON 1,422 107.30 1402178648501240
15:17:37 PM XLON 1,559 107.30 1402178648501253
15:17:39 PM XLON 2,899 107.30 1402178648501259
15:17:44 PM XLON 625 107.25 1402178648501289
15:17:49 PM XLON 1,159 107.25 1402178648501310
15:17:50 PM XLON 780 107.25 1402178648501321
15:18:18 PM XLON 5,452 107.30 1402178648501505
15:18:36 PM XLON 1,741 107.25 1402178648501637
15:18:41 PM XLON 1,433 107.25 1402178648501734
15:19:08 PM XLON 53 107.35 1402178648502057
15:19:08 PM XLON 1,092 107.35 1402178648502058
15:19:08 PM XLON 17 107.35 1402178648502059
15:19:08 PM XLON 2,623 107.35 1402178648502060
15:19:08 PM XLON 521 107.35 1402178648502061
15:19:08 PM XLON 3,414 107.35 1402178648502062
15:20:39 PM XLON 1,967 107.45 1402178648502672
15:21:08 PM XLON 3,358 107.45 1402178648502848
15:21:23 PM XLON 1,621 107.40 1402178648502986
15:24:21 PM XLON 18,932 107.55 1402178648504253
15:25:06 PM XLON 6,862 107.55 1402178648504530
15:25:55 PM XLON 95 107.55 1402178648504800
15:25:55 PM XLON 2,542 107.55 1402178648504807
15:25:55 PM XLON 3,785 107.55 1402178648504808
15:28:29 PM XLON 8,828 107.50 1402178648505463
15:28:30 PM XLON 10,801 107.45 1402178648505478
15:28:32 PM XLON 4,078 107.40 1402178648505482
15:28:32 PM XLON 5,355 107.40 1402178648505483
15:29:01 PM XLON 6,137 107.50 1402178648505638
15:29:01 PM XLON 827 107.50 1402178648505639
15:29:28 PM XLON 303 107.45 1402178648505726
15:30:02 PM XLON 8,630 107.60 1402178648505890
15:31:42 PM XLON 3,176 107.55 1402178648506549
15:31:42 PM XLON 2,848 107.55 1402178648506555
15:32:28 PM XLON 5,614 107.50 1402178648506771
15:34:28 PM XLON 2,136 107.50 1402178648507391
15:34:29 PM XLON 3,341 107.50 1402178648507398
15:34:29 PM XLON 3,457 107.50 1402178648507399
15:34:29 PM XLON 7,892 107.50 1402178648507400
15:34:29 PM XLON 2,042 107.50 1402178648507401
15:34:54 PM XLON 5,706 107.45 1402178648507507
15:35:21 PM XLON 10,101 107.50 1402178648507671
15:38:34 PM XLON 12,080 107.45 1402178648508735
15:39:10 PM XLON 15,824 107.45 1402178648509008
15:39:56 PM XLON 6,624 107.45 1402178648509311
15:42:54 PM XLON 8,000 107.45 1402178648510393
15:43:00 PM XLON 9,806 107.40 1402178648510436
15:43:28 PM XLON 1,913 107.40 1402178648510616
15:44:52 PM XLON 11,571 107.40 1402178648511094
15:46:37 PM XLON 5,963 107.35 1402178648511623
15:46:53 PM XLON 5,774 107.40 1402178648511722
15:48:02 PM XLON 7,025 107.35 1402178648512022
15:48:21 PM XLON 1,887 107.35 1402178648512088
15:48:26 PM XLON 1,669 107.35 1402178648512125
15:48:26 PM XLON 1,560 107.35 1402178648512148
15:48:26 PM XLON 906 107.35 1402178648512149
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:08:15 AM XLON 17,916 109.55 1402178648423930
09:08:45 AM XLON 6,053 109.50 1402178648423971
09:08:57 AM XLON 11,299 109.45 1402178648424000
09:09:05 AM XLON 10,856 109.40 1402178648424047
09:17:12 AM XLON 5,930 109.55 1402178648425098
09:17:42 AM XLON 6,803 109.45 1402178648425174
09:18:28 AM XLON 5,375 109.35 1402178648425318
09:20:14 AM XLON 2,319 109.30 1402178648425557
09:20:55 AM XLON 7,491 109.45 1402178648425610
09:25:39 AM XLON 7,094 109.35 1402178648426068
09:25:39 AM XLON 5,597 109.30 1402178648426072
09:30:34 AM XLON 1 109.25 1402178648426533
09:32:06 AM XLON 5,283 109.30 1402178648426717
09:34:00 AM XLON 2,419 109.25 1402178648426976
09:34:00 AM XLON 2,864 109.25 1402178648426977
09:34:44 AM XLON 3,906 109.20 1402178648427066
09:34:44 AM XLON 1,377 109.20 1402178648427067
09:36:30 AM XLON 243 109.15 1402178648427352
09:36:30 AM XLON 5,349 109.15 1402178648427353
09:40:21 AM XLON 5,545 109.05 1402178648428106
09:43:36 AM XLON 5,310 108.90 1402178648428550
09:45:33 AM XLON 3,845 108.95 1402178648428741
09:45:33 AM XLON 1,449 108.95 1402178648428742
09:48:35 AM XLON 5,376 109.00 1402178648429116
09:54:08 AM XLON 5,349 108.85 1402178648429661
09:56:21 AM XLON 4,160 108.90 1402178648429920
09:59:05 AM XLON 5,526 108.85 1402178648430294
09:59:05 AM XLON 6,107 108.80 1402178648430301
10:10:24 AM XLON 5,301 108.75 1402178648431836
10:10:28 AM XLON 5,338 108.75 1402178648431849
10:12:41 AM XLON 5,787 108.85 1402178648432116
10:15:36 AM XLON 5,615 108.70 1402178648432720
10:18:54 AM XLON 5,624 108.70 1402178648433393
10:25:00 AM XLON 5,326 108.75 1402178648434248
10:25:18 AM XLON 5,310 108.75 1402178648434329
10:28:21 AM XLON 5,295 108.75 1402178648434821
10:31:15 AM XLON 5,500 108.70 1402178648436376
10:35:28 AM XLON 5,316 108.95 1402178648437046
10:42:14 AM XLON 5,596 109.15 1402178648437749
10:46:38 AM XLON 5,415 109.05 1402178648438196
10:50:48 AM XLON 5,817 109.00 1402178648438772
10:52:08 AM XLON 5,350 109.05 1402178648438909
10:57:45 AM XLON 5,555 108.95 1402178648439301
10:58:49 AM XLON 5,298 108.95 1402178648439371
11:00:57 AM XLON 5,393 108.85 1402178648439680
11:04:13 AM XLON 5,376 108.80 1402178648440103
11:06:51 AM XLON 5,688 108.70 1402178648440425
11:09:41 AM XLON 5,403 108.65 1402178648440906
11:12:36 AM XLON 5,369 108.65 1402178648441779
11:23:28 AM XLON 30 108.80 1402178648443027
11:23:53 AM XLON 5,501 108.80 1402178648443070
11:25:20 AM XLON 5,460 108.75 1402178648443158
11:25:20 AM XLON 5,447 108.70 1402178648443161
11:25:20 AM XLON 5,459 108.65 1402178648443168
11:30:20 AM XLON 5,571 108.45 1402178648443749
11:33:38 AM XLON 5,290 108.40 1402178648444191
11:40:09 AM XLON 5,385 108.15 1402178648444962
11:40:39 AM XLON 5,567 108.15 1402178648445053
11:44:05 AM XLON 5,542 107.95 1402178648446008
11:47:27 AM XLON 5,466 108.10 1402178648446585
11:50:31 AM XLON 5,392 108.10 1402178648446903
11:54:28 AM XLON 202 108.15 1402178648447382
11:57:57 AM XLON 5,315 108.05 1402178648448070
12:02:02 PM XLON 5,303 108.20 1402178648448658
12:03:44 PM XLON 5,285 108.15 1402178648449010
12:06:48 PM XLON 5,328 108.05 1402178648449559
12:10:17 PM XLON 5,286 108.05 1402178648450064
12:14:21 PM XLON 5,286 107.95 1402178648450640
12:24:30 PM XLON 6,638 108.10 1402178648452019
12:24:53 PM XLON 3,062 108.10 1402178648452092
12:24:53 PM XLON 4,180 108.10 1402178648452093
12:25:58 PM XLON 332 108.10 1402178648452322
12:28:23 PM XLON 6,686 108.30 1402178648452653
12:31:34 PM XLON 6,598 108.25 1402178648453093
12:31:54 PM XLON 5,304 108.20 1402178648453171
12:36:00 PM XLON 5,454 108.10 1402178648453628
12:38:44 PM XLON 983 107.95 1402178648454012
12:38:44 PM XLON 4,340 107.95 1402178648454013
12:40:32 PM XLON 3,886 107.80 1402178648454226
12:42:48 PM XLON 5,516 107.75 1402178648454655
12:47:53 PM XLON 6,694 107.60 1402178648455347
12:47:54 PM XLON 5,297 107.60 1402178648455364
12:52:42 PM XLON 5,794 107.65 1402178648456048
12:56:35 PM XLON 4,391 107.45 1402178648456632
12:56:41 PM XLON 920 107.45 1402178648456641
12:59:24 PM XLON 5,295 107.45 1402178648457141
13:01:13 PM XLON 5,404 107.50 1402178648457609
13:06:42 PM XLON 5,564 107.45 1402178648458632
13:09:05 PM XLON 5,294 107.70 1402178648459093
13:12:27 PM XLON 5,335 107.70 1402178648459666
13:13:52 PM XLON 5,858 107.75 1402178648459807
13:17:45 PM XLON 5,297 107.75 1402178648460327
13:21:00 PM XLON 5,418 107.80 1402178648460741
13:22:31 PM XLON 5,346 107.70 1402178648460938
13:25:25 PM XLON 5,352 107.70 1402178648461343
13:29:21 PM XLON 3,115 107.70 1402178648461801
13:29:21 PM XLON 2,174 107.70 1402178648461802
13:30:30 PM XLON 5,434 107.70 1402178648462647
13:31:55 PM XLON 5,332 107.70 1402178648463105
13:32:28 PM XLON 5,523 107.50 1402178648463301
13:34:33 PM XLON 319 107.65 1402178648463772
13:34:41 PM XLON 3,874 107.65 1402178648463791
13:34:41 PM XLON 1,162 107.65 1402178648463792
13:36:40 PM XLON 779 107.80 1402178648464228
13:36:40 PM XLON 4,592 107.80 1402178648464229
13:37:54 PM XLON 5,373 107.80 1402178648464426
13:39:42 PM XLON 5,672 107.95 1402178648464876
13:40:17 PM XLON 5,616 107.90 1402178648465031
13:41:37 PM XLON 5,883 107.90 1402178648465262
13:43:01 PM XLON 5,435 107.85 1402178648465486
13:45:01 PM XLON 4,034 107.80 1402178648465793
13:46:54 PM XLON 6,442 107.85 1402178648466450
13:49:00 PM XLON 5,704 107.85 1402178648466843
13:50:46 PM XLON 780 107.90 1402178648467158
13:50:46 PM XLON 4,658 107.90 1402178648467159
13:50:46 PM XLON 779 107.85 1402178648467192
13:50:46 PM XLON 511 107.85 1402178648467201
13:50:46 PM XLON 4,352 107.85 1402178648467202
13:55:00 PM XLON 5,286 107.65 1402178648468866
13:55:52 PM XLON 5,928 107.60 1402178648469142
13:57:31 PM XLON 5,732 107.75 1402178648469934
13:59:06 PM XLON 396 107.60 1402178648470360
13:59:06 PM XLON 5,215 107.60 1402178648470361
14:01:42 PM XLON 5,345 107.65 1402178648471127
14:01:55 PM XLON 5,771 107.60 1402178648471159
14:03:09 PM XLON 103 107.50 1402178648471399
14:03:09 PM XLON 5,596 107.50 1402178648471400
14:04:55 PM XLON 5,328 107.50 1402178648471772
14:05:51 PM XLON 5,447 107.25 1402178648472049
14:08:31 PM XLON 554 107.10 1402178648472532
14:09:47 PM XLON 136 107.10 1402178648472828
14:10:40 PM XLON 5,053 107.10 1402178648473048
14:12:19 PM XLON 5,364 107.25 1402178648473750
14:12:19 PM XLON 5,318 107.20 1402178648473755
14:13:47 PM XLON 2,282 107.10 1402178648474111
14:16:07 PM XLON 5,000 106.95 1402178648474663
14:18:06 PM XLON 786 106.95 1402178648475109
14:18:06 PM XLON 7,018 106.95 1402178648475110
14:20:35 PM XLON 1,649 106.90 1402178648475574
14:20:41 PM XLON 4,092 106.90 1402178648475602
14:22:14 PM XLON 5,982 106.95 1402178648475881
14:23:42 PM XLON 3,169 106.85 1402178648476148
14:23:42 PM XLON 2,642 106.85 1402178648476149
14:24:55 PM XLON 5,285 106.95 1402178648476411
14:25:45 PM XLON 128 106.90 1402178648476733
14:26:07 PM XLON 5,564 106.95 1402178648476833
14:27:03 PM XLON 3,000 106.95 1402178648477056
14:27:03 PM XLON 2,289 106.95 1402178648477057
14:27:03 PM XLON 5,424 106.90 1402178648477064
14:27:03 PM XLON 5,287 106.85 1402178648477071
14:29:28 PM XLON 2,205 106.90 1402178648478212
14:29:28 PM XLON 3,251 106.90 1402178648478213
14:30:00 PM XLON 3,048 107.00 1402178648478544
14:30:00 PM XLON 3,539 107.00 1402178648478545
14:30:00 PM XLON 5,370 106.95 1402178648478550
14:30:38 PM XLON 5,539 107.05 1402178648479490
14:30:47 PM XLON 6,334 107.00 1402178648479638
14:31:02 PM XLON 3,879 107.00 1402178648479816
14:31:02 PM XLON 2,050 107.00 1402178648479817
14:31:08 PM XLON 5,366 107.00 1402178648479902
14:31:30 PM XLON 5,331 107.00 1402178648480079
14:32:02 PM XLON 5,283 106.95 1402178648480299
14:32:17 PM XLON 6,328 107.15 1402178648480468
14:32:24 PM XLON 7,036 107.10 1402178648480531
14:33:17 PM XLON 6,319 107.15 1402178648481156
14:33:48 PM XLON 5,515 107.10 1402178648481563
14:33:48 PM XLON 9,886 107.10 1402178648481582
14:33:48 PM XLON 1,819 107.10 1402178648481583
14:33:49 PM XLON 2,532 107.10 1402178648481589
14:34:16 PM XLON 3,537 107.15 1402178648481904
14:34:16 PM XLON 4 107.15 1402178648481905
14:34:50 PM XLON 9,001 107.15 1402178648482213
14:35:01 PM XLON 3,536 107.15 1402178648482270
14:35:01 PM XLON 6,165 107.15 1402178648482271
14:35:12 PM XLON 7,025 107.10 1402178648482478
14:35:12 PM XLON 6,080 107.05 1402178648482483
14:35:17 PM XLON 7,934 107.00 1402178648482512
14:35:25 PM XLON 5,539 106.95 1402178648482599
14:36:12 PM XLON 5,453 107.05 1402178648483019
14:36:28 PM XLON 5,324 107.15 1402178648483156
14:36:50 PM XLON 5,563 107.05 1402178648483331
14:37:15 PM XLON 5,338 107.10 1402178648483531
14:38:01 PM XLON 5,465 107.05 1402178648483821
14:38:30 PM XLON 6,160 107.15 1402178648484109
14:39:37 PM XLON 6,225 107.05 1402178648484635
14:40:00 PM XLON 2,641 107.00 1402178648484840
14:40:08 PM XLON 5,376 107.05 1402178648484925
14:40:08 PM XLON 3,206 107.00 1402178648484926
14:40:16 PM XLON 5,288 106.90 1402178648484998
14:41:01 PM XLON 6,139 106.75 1402178648485359
14:41:57 PM XLON 6,564 106.90 1402178648485921
14:42:49 PM XLON 1,876 106.80 1402178648486433
14:42:49 PM XLON 4,755 106.80 1402178648486434
14:43:28 PM XLON 1,832 106.90 1402178648486764
14:43:46 PM XLON 3,632 106.90 1402178648486843
14:44:03 PM XLON 5,557 106.95 1402178648486962
14:44:25 PM XLON 5,563 106.90 1402178648487045
14:44:47 PM XLON 5,725 106.85 1402178648487221
14:45:27 PM XLON 5,494 106.95 1402178648487831
14:47:00 PM XLON 5,395 107.20 1402178648488446
14:48:05 PM XLON 5,656 107.25 1402178648488928
14:48:09 PM XLON 5,337 107.20 1402178648488991
14:48:56 PM XLON 5,788 107.30 1402178648489238
14:49:54 PM XLON 5,731 107.25 1402178648489650
14:50:13 PM XLON 5,371 107.45 1402178648489846
14:51:18 PM XLON 5,860 107.40 1402178648490328
14:51:28 PM XLON 1,933 107.35 1402178648490366
14:51:28 PM XLON 3,482 107.35 1402178648490367
14:52:32 PM XLON 1,974 107.35 1402178648490931
14:52:32 PM XLON 3,414 107.35 1402178648490932
14:53:04 PM XLON 5,919 107.40 1402178648491134
14:54:28 PM XLON 1,881 107.35 1402178648491781
14:54:28 PM XLON 3,552 107.35 1402178648491782
14:56:28 PM XLON 5,582 107.30 1402178648492460
14:56:28 PM XLON 5,309 107.25 1402178648492466
14:56:46 PM XLON 780 107.20 1402178648492571
14:56:46 PM XLON 4,936 107.20 1402178648492572
14:57:22 PM XLON 3,365 107.25 1402178648492775
14:57:30 PM XLON 237 107.25 1402178648492820
14:57:30 PM XLON 2,098 107.25 1402178648492821
14:57:50 PM XLON 5,335 107.20 1402178648492886
14:57:50 PM XLON 311 107.20 1402178648492888
14:59:16 PM XLON 2,848 107.20 1402178648493346
14:59:58 PM XLON 6,527 107.20 1402178648493655
15:01:08 PM XLON 7,347 107.35 1402178648494650
15:01:28 PM XLON 6,266 107.30 1402178648494785
15:02:21 PM XLON 9,151 107.40 1402178648495198
15:02:34 PM XLON 9,146 107.35 1402178648495245
15:04:31 PM XLON 1,817 107.30 1402178648495947
15:04:53 PM XLON 1,328 107.30 1402178648496040
15:04:53 PM XLON 16,722 107.30 1402178648496041
15:05:09 PM XLON 6,042 107.25 1402178648496150
15:05:14 PM XLON 1,878 107.20 1402178648496183
15:05:28 PM XLON 2,149 107.20 1402178648496279
15:05:30 PM XLON 2,653 107.20 1402178648496328
15:06:02 PM XLON 7,137 107.15 1402178648496504
15:06:09 PM XLON 5,356 107.20 1402178648496551
15:06:11 PM XLON 6,139 107.20 1402178648496561
15:07:05 PM XLON 5,400 107.55 1402178648497048
15:07:17 PM XLON 5,779 107.50 1402178648497135
15:08:16 PM XLON 5,481 107.45 1402178648497663
15:08:35 PM XLON 2,096 107.45 1402178648497857
15:08:53 PM XLON 2,810 107.45 1402178648497919
15:08:55 PM XLON 312 107.45 1402178648497947
15:08:55 PM XLON 85 107.45 1402178648497948
15:09:16 PM XLON 3,803 107.45 1402178648498100
15:09:16 PM XLON 1,534 107.45 1402178648498101
15:09:33 PM XLON 4,045 107.55 1402178648498234
15:09:33 PM XLON 1,305 107.55 1402178648498240
15:09:37 PM XLON 5,422 107.50 1402178648498256
15:10:41 PM XLON 1,417 107.40 1402178648498662
15:10:41 PM XLON 3,913 107.40 1402178648498663
15:11:12 PM XLON 5,000 107.25 1402178648498841
15:12:05 PM XLON 1,559 107.35 1402178648499093
15:12:28 PM XLON 2,340 107.35 1402178648499186
15:14:14 PM XLON 6,294 107.40 1402178648499808
15:15:04 PM XLON 5,853 107.35 1402178648500085
15:15:40 PM XLON 779 107.30 1402178648500424
15:15:44 PM XLON 5,710 107.30 1402178648500449
15:16:08 PM XLON 601 107.25 1402178648500636
15:16:08 PM XLON 2,339 107.25 1402178648500641
15:16:08 PM XLON 1,892 107.25 1402178648500642
15:16:13 PM XLON 115 107.25 1402178648500671
15:16:13 PM XLON 1,885 107.25 1402178648500679
15:16:21 PM XLON 546 107.25 1402178648500698
15:16:59 PM XLON 6,335 107.20 1402178648500974
15:16:59 PM XLON 867 107.20 1402178648500978
15:17:28 PM XLON 6,060 107.30 1402178648501153
15:17:36 PM XLON 1,422 107.30 1402178648501240
15:17:37 PM XLON 1,559 107.30 1402178648501253
15:17:39 PM XLON 2,899 107.30 1402178648501259
15:17:44 PM XLON 625 107.25 1402178648501289
15:17:49 PM XLON 1,159 107.25 1402178648501310
15:17:50 PM XLON 780 107.25 1402178648501321
15:18:18 PM XLON 5,452 107.30 1402178648501505
15:18:36 PM XLON 1,741 107.25 1402178648501637
15:18:41 PM XLON 1,433 107.25 1402178648501734
15:19:08 PM XLON 53 107.35 1402178648502057
15:19:08 PM XLON 1,092 107.35 1402178648502058
15:19:08 PM XLON 17 107.35 1402178648502059
15:19:08 PM XLON 2,623 107.35 1402178648502060
15:19:08 PM XLON 521 107.35 1402178648502061
15:19:08 PM XLON 3,414 107.35 1402178648502062
15:20:39 PM XLON 1,967 107.45 1402178648502672
15:21:08 PM XLON 3,358 107.45 1402178648502848
15:21:23 PM XLON 1,621 107.40 1402178648502986
15:24:21 PM XLON 18,932 107.55 1402178648504253
15:25:06 PM XLON 6,862 107.55 1402178648504530
15:25:55 PM XLON 95 107.55 1402178648504800
15:25:55 PM XLON 2,542 107.55 1402178648504807
15:25:55 PM XLON 3,785 107.55 1402178648504808
15:28:29 PM XLON 8,828 107.50 1402178648505463
15:28:30 PM XLON 10,801 107.45 1402178648505478
15:28:32 PM XLON 4,078 107.40 1402178648505482
15:28:32 PM XLON 5,355 107.40 1402178648505483
15:29:01 PM XLON 6,137 107.50 1402178648505638
15:29:01 PM XLON 827 107.50 1402178648505639
15:29:28 PM XLON 303 107.45 1402178648505726
15:30:02 PM XLON 8,630 107.60 1402178648505890
15:31:42 PM XLON 3,176 107.55 1402178648506549
15:31:42 PM XLON 2,848 107.55 1402178648506555
15:32:28 PM XLON 5,614 107.50 1402178648506771
15:34:28 PM XLON 2,136 107.50 1402178648507391
15:34:29 PM XLON 3,341 107.50 1402178648507398
15:34:29 PM XLON 3,457 107.50 1402178648507399
15:34:29 PM XLON 7,892 107.50 1402178648507400
15:34:29 PM XLON 2,042 107.50 1402178648507401
15:34:54 PM XLON 5,706 107.45 1402178648507507
15:35:21 PM XLON 10,101 107.50 1402178648507671
15:38:34 PM XLON 12,080 107.45 1402178648508735
15:39:10 PM XLON 15,824 107.45 1402178648509008
15:39:56 PM XLON 6,624 107.45 1402178648509311
15:42:54 PM XLON 8,000 107.45 1402178648510393
15:43:00 PM XLON 9,806 107.40 1402178648510436
15:43:28 PM XLON 1,913 107.40 1402178648510616
15:44:52 PM XLON 11,571 107.40 1402178648511094
15:46:37 PM XLON 5,963 107.35 1402178648511623
15:46:53 PM XLON 5,774 107.40 1402178648511722
15:48:02 PM XLON 7,025 107.35 1402178648512022
15:48:21 PM XLON 1,887 107.35 1402178648512088
15:48:26 PM XLON 1,669 107.35 1402178648512125
15:48:26 PM XLON 1,560 107.35 1402178648512148
15:48:26 PM XLON 906 107.35 1402178648512149
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:08:15 AM
XLON
17,916
109.55
1402178648423930
09:08:45 AM
XLON
6,053
109.50
1402178648423971
09:08:57 AM
XLON
11,299
109.45
1402178648424000
09:09:05 AM
XLON
10,856
109.40
1402178648424047
09:17:12 AM
XLON
5,930
109.55
1402178648425098
09:17:42 AM
XLON
6,803
109.45
1402178648425174
09:18:28 AM
XLON
5,375
109.35
1402178648425318
09:20:14 AM
XLON
2,319
109.30
1402178648425557
09:20:55 AM
XLON
7,491
109.45
1402178648425610
09:25:39 AM
XLON
7,094
109.35
1402178648426068
09:25:39 AM
XLON
5,597
109.30
1402178648426072
09:30:34 AM
XLON
1
109.25
1402178648426533
09:32:06 AM
XLON
5,283
109.30
1402178648426717
09:34:00 AM
XLON
2,419
109.25
1402178648426976
09:34:00 AM
XLON
2,864
109.25
1402178648426977
09:34:44 AM
XLON
3,906
109.20
1402178648427066
09:34:44 AM
XLON
1,377
109.20
1402178648427067
09:36:30 AM
XLON
243
109.15
1402178648427352
09:36:30 AM
XLON
5,349
109.15
1402178648427353
09:40:21 AM
XLON
5,545
109.05
1402178648428106
09:43:36 AM
XLON
5,310
108.90
1402178648428550
09:45:33 AM
XLON
3,845
108.95
1402178648428741
09:45:33 AM
XLON
1,449
108.95
1402178648428742
09:48:35 AM
XLON
5,376
109.00
1402178648429116
09:54:08 AM
XLON
5,349
108.85
1402178648429661
09:56:21 AM
XLON
4,160
108.90
1402178648429920
09:59:05 AM
XLON
5,526
108.85
1402178648430294
09:59:05 AM
XLON
6,107
108.80
1402178648430301
10:10:24 AM
XLON
5,301
108.75
1402178648431836
10:10:28 AM
XLON
5,338
108.75
1402178648431849
10:12:41 AM
XLON
5,787
108.85
1402178648432116
10:15:36 AM
XLON
5,615
108.70
1402178648432720
10:18:54 AM
XLON
5,624
108.70
1402178648433393
10:25:00 AM
XLON
5,326
108.75
1402178648434248
10:25:18 AM
XLON
5,310
108.75
1402178648434329
10:28:21 AM
XLON
5,295
108.75
1402178648434821
10:31:15 AM
XLON
5,500
108.70
1402178648436376
10:35:28 AM
XLON
5,316
108.95
1402178648437046
10:42:14 AM
XLON
5,596
109.15
1402178648437749
10:46:38 AM
XLON
5,415
109.05
1402178648438196
10:50:48 AM
XLON
5,817
109.00
1402178648438772
10:52:08 AM
XLON
5,350
109.05
1402178648438909
10:57:45 AM
XLON
5,555
108.95
1402178648439301
10:58:49 AM
XLON
5,298
108.95
1402178648439371
11:00:57 AM
XLON
5,393
108.85
1402178648439680
11:04:13 AM
XLON
5,376
108.80
1402178648440103
11:06:51 AM
XLON
5,688
108.70
1402178648440425
11:09:41 AM
XLON
5,403
108.65
1402178648440906
11:12:36 AM
XLON
5,369
108.65
1402178648441779
11:23:28 AM
XLON
30
108.80
1402178648443027
11:23:53 AM
XLON
5,501
108.80
1402178648443070
11:25:20 AM
XLON
5,460
108.75
1402178648443158
11:25:20 AM
XLON
5,447
108.70
1402178648443161
11:25:20 AM
XLON
5,459
108.65
1402178648443168
11:30:20 AM
XLON
5,571
108.45
1402178648443749
11:33:38 AM
XLON
5,290
108.40
1402178648444191
11:40:09 AM
XLON
5,385
108.15
1402178648444962
11:40:39 AM
XLON
5,567
108.15
1402178648445053
11:44:05 AM
XLON
5,542
107.95
1402178648446008
11:47:27 AM
XLON
5,466
108.10
1402178648446585
11:50:31 AM
XLON
5,392
108.10
1402178648446903
11:54:28 AM
XLON
202
108.15
1402178648447382
11:57:57 AM
XLON
5,315
108.05
1402178648448070
12:02:02 PM
XLON
5,303
108.20
1402178648448658
12:03:44 PM
XLON
5,285
108.15
1402178648449010
12:06:48 PM
XLON
5,328
108.05
1402178648449559
12:10:17 PM
XLON
5,286
108.05
1402178648450064
12:14:21 PM
XLON
5,286
107.95
1402178648450640
12:24:30 PM
XLON
6,638
108.10
1402178648452019
12:24:53 PM
XLON
3,062
108.10
1402178648452092
12:24:53 PM
XLON
4,180
108.10
1402178648452093
12:25:58 PM
XLON
332
108.10
1402178648452322
12:28:23 PM
XLON
6,686
108.30
1402178648452653
12:31:34 PM
XLON
6,598
108.25
1402178648453093
12:31:54 PM
XLON
5,304
108.20
1402178648453171
12:36:00 PM
XLON
5,454
108.10
1402178648453628
12:38:44 PM
XLON
983
107.95
1402178648454012
12:38:44 PM
XLON
4,340
107.95
1402178648454013
12:40:32 PM
XLON
3,886
107.80
1402178648454226
12:42:48 PM
XLON
5,516
107.75
1402178648454655
12:47:53 PM
XLON
6,694
107.60
1402178648455347
12:47:54 PM
XLON
5,297
107.60
1402178648455364
12:52:42 PM
XLON
5,794
107.65
1402178648456048
12:56:35 PM
XLON
4,391
107.45
1402178648456632
12:56:41 PM
XLON
920
107.45
1402178648456641
12:59:24 PM
XLON
5,295
107.45
1402178648457141
13:01:13 PM
XLON
5,404
107.50
1402178648457609
13:06:42 PM
XLON
5,564
107.45
1402178648458632
13:09:05 PM
XLON
5,294
107.70
1402178648459093
13:12:27 PM
XLON
5,335
107.70
1402178648459666
13:13:52 PM
XLON
5,858
107.75
1402178648459807
13:17:45 PM
XLON
5,297
107.75
1402178648460327
13:21:00 PM
XLON
5,418
107.80
1402178648460741
13:22:31 PM
XLON
5,346
107.70
1402178648460938
13:25:25 PM
XLON
5,352
107.70
1402178648461343
13:29:21 PM
XLON
3,115
107.70
1402178648461801
13:29:21 PM
XLON
2,174
107.70
1402178648461802
13:30:30 PM
XLON
5,434
107.70
1402178648462647
13:31:55 PM
XLON
5,332
107.70
1402178648463105
13:32:28 PM
XLON
5,523
107.50
1402178648463301
13:34:33 PM
XLON
319
107.65
1402178648463772
13:34:41 PM
XLON
3,874
107.65
1402178648463791
13:34:41 PM
XLON
1,162
107.65
1402178648463792
13:36:40 PM
XLON
779
107.80
1402178648464228
13:36:40 PM
XLON
4,592
107.80
1402178648464229
13:37:54 PM
XLON
5,373
107.80
1402178648464426
13:39:42 PM
XLON
5,672
107.95
1402178648464876
13:40:17 PM
XLON
5,616
107.90
1402178648465031
13:41:37 PM
XLON
5,883
107.90
1402178648465262
13:43:01 PM
XLON
5,435
107.85
1402178648465486
13:45:01 PM
XLON
4,034
107.80
1402178648465793
13:46:54 PM
XLON
6,442
107.85
1402178648466450
13:49:00 PM
XLON
5,704
107.85
1402178648466843
13:50:46 PM
XLON
780
107.90
1402178648467158
13:50:46 PM
XLON
4,658
107.90
1402178648467159
13:50:46 PM
XLON
779
107.85
1402178648467192
13:50:46 PM
XLON
511
107.85
1402178648467201
13:50:46 PM
XLON
4,352
107.85
1402178648467202
13:55:00 PM
XLON
5,286
107.65
1402178648468866
13:55:52 PM
XLON
5,928
107.60
1402178648469142
13:57:31 PM
XLON
5,732
107.75
1402178648469934
13:59:06 PM
XLON
396
107.60
1402178648470360
13:59:06 PM
XLON
5,215
107.60
1402178648470361
14:01:42 PM
XLON
5,345
107.65
1402178648471127
14:01:55 PM
XLON
5,771
107.60
1402178648471159
14:03:09 PM
XLON
103
107.50
1402178648471399
14:03:09 PM
XLON
5,596
107.50
1402178648471400
14:04:55 PM
XLON
5,328
107.50
1402178648471772
14:05:51 PM
XLON
5,447
107.25
1402178648472049
14:08:31 PM
XLON
554
107.10
1402178648472532
14:09:47 PM
XLON
136
107.10
1402178648472828
14:10:40 PM
XLON
5,053
107.10
1402178648473048
14:12:19 PM
XLON
5,364
107.25
1402178648473750
14:12:19 PM
XLON
5,318
107.20
1402178648473755
14:13:47 PM
XLON
2,282
107.10
1402178648474111
14:16:07 PM
XLON
5,000
106.95
1402178648474663
14:18:06 PM
XLON
786
106.95
1402178648475109
14:18:06 PM
XLON
7,018
106.95
1402178648475110
14:20:35 PM
XLON
1,649
106.90
1402178648475574
14:20:41 PM
XLON
4,092
106.90
1402178648475602
14:22:14 PM
XLON
5,982
106.95
1402178648475881
14:23:42 PM
XLON
3,169
106.85
1402178648476148
14:23:42 PM
XLON
2,642
106.85
1402178648476149
14:24:55 PM
XLON
5,285
106.95
1402178648476411
14:25:45 PM
XLON
128
106.90
1402178648476733
14:26:07 PM
XLON
5,564
106.95
1402178648476833
14:27:03 PM
XLON
3,000
106.95
1402178648477056
14:27:03 PM
XLON
2,289
106.95
1402178648477057
14:27:03 PM
XLON
5,424
106.90
1402178648477064
14:27:03 PM
XLON
5,287
106.85
1402178648477071
14:29:28 PM
XLON
2,205
106.90
1402178648478212
14:29:28 PM
XLON
3,251
106.90
1402178648478213
14:30:00 PM
XLON
3,048
107.00
1402178648478544
14:30:00 PM
XLON
3,539
107.00
1402178648478545
14:30:00 PM
XLON
5,370
106.95
1402178648478550
14:30:38 PM
XLON
5,539
107.05
1402178648479490
14:30:47 PM
XLON
6,334
107.00
1402178648479638
14:31:02 PM
XLON
3,879
107.00
1402178648479816
14:31:02 PM
XLON
2,050
107.00
1402178648479817
14:31:08 PM
XLON
5,366
107.00
1402178648479902
14:31:30 PM
XLON
5,331
107.00
1402178648480079
14:32:02 PM
XLON
5,283
106.95
1402178648480299
14:32:17 PM
XLON
6,328
107.15
1402178648480468
14:32:24 PM
XLON
7,036
107.10
1402178648480531
14:33:17 PM
XLON
6,319
107.15
1402178648481156
14:33:48 PM
XLON
5,515
107.10
1402178648481563
14:33:48 PM
XLON
9,886
107.10
1402178648481582
14:33:48 PM
XLON
1,819
107.10
1402178648481583
14:33:49 PM
XLON
2,532
107.10
1402178648481589
14:34:16 PM
XLON
3,537
107.15
1402178648481904
14:34:16 PM
XLON
4
107.15
1402178648481905
14:34:50 PM
XLON
9,001
107.15
1402178648482213
14:35:01 PM
XLON
3,536
107.15
1402178648482270
14:35:01 PM
XLON
6,165
107.15
1402178648482271
14:35:12 PM
XLON
7,025
107.10
1402178648482478
14:35:12 PM
XLON
6,080
107.05
1402178648482483
14:35:17 PM
XLON
7,934
107.00
1402178648482512
14:35:25 PM
XLON
5,539
106.95
1402178648482599
14:36:12 PM
XLON
5,453
107.05
1402178648483019
14:36:28 PM
XLON
5,324
107.15
1402178648483156
14:36:50 PM
XLON
5,563
107.05
1402178648483331
14:37:15 PM
XLON
5,338
107.10
1402178648483531
14:38:01 PM
XLON
5,465
107.05
1402178648483821
14:38:30 PM
XLON
6,160
107.15
1402178648484109
14:39:37 PM
XLON
6,225
107.05
1402178648484635
14:40:00 PM
XLON
2,641
107.00
1402178648484840
14:40:08 PM
XLON
5,376
107.05
1402178648484925
14:40:08 PM
XLON
3,206
107.00
1402178648484926
14:40:16 PM
XLON
5,288
106.90
1402178648484998
14:41:01 PM
XLON
6,139
106.75
1402178648485359
14:41:57 PM
XLON
6,564
106.90
1402178648485921
14:42:49 PM
XLON
1,876
106.80
1402178648486433
14:42:49 PM
XLON
4,755
106.80
1402178648486434
14:43:28 PM
XLON
1,832
106.90
1402178648486764
14:43:46 PM
XLON
3,632
106.90
1402178648486843
14:44:03 PM
XLON
5,557
106.95
1402178648486962
14:44:25 PM
XLON
5,563
106.90
1402178648487045
14:44:47 PM
XLON
5,725
106.85
1402178648487221
14:45:27 PM
XLON
5,494
106.95
1402178648487831
14:47:00 PM
XLON
5,395
107.20
1402178648488446
14:48:05 PM
XLON
5,656
107.25
1402178648488928
14:48:09 PM
XLON
5,337
107.20
1402178648488991
14:48:56 PM
XLON
5,788
107.30
1402178648489238
14:49:54 PM
XLON
5,731
107.25
1402178648489650
14:50:13 PM
XLON
5,371
107.45
1402178648489846
14:51:18 PM
XLON
5,860
107.40
1402178648490328
14:51:28 PM
XLON
1,933
107.35
1402178648490366
14:51:28 PM
XLON
3,482
107.35
1402178648490367
14:52:32 PM
XLON
1,974
107.35
1402178648490931
14:52:32 PM
XLON
3,414
107.35
1402178648490932
14:53:04 PM
XLON
5,919
107.40
1402178648491134
14:54:28 PM
XLON
1,881
107.35
1402178648491781
14:54:28 PM
XLON
3,552
107.35
1402178648491782
14:56:28 PM
XLON
5,582
107.30
1402178648492460
14:56:28 PM
XLON
5,309
107.25
1402178648492466
14:56:46 PM
XLON
780
107.20
1402178648492571
14:56:46 PM
XLON
4,936
107.20
1402178648492572
14:57:22 PM
XLON
3,365
107.25
1402178648492775
14:57:30 PM
XLON
237
107.25
1402178648492820
14:57:30 PM
XLON
2,098
107.25
1402178648492821
14:57:50 PM
XLON
5,335
107.20
1402178648492886
14:57:50 PM
XLON
311
107.20
1402178648492888
14:59:16 PM
XLON
2,848
107.20
1402178648493346
14:59:58 PM
XLON
6,527
107.20
1402178648493655
15:01:08 PM
XLON
7,347
107.35
1402178648494650
15:01:28 PM
XLON
6,266
107.30
1402178648494785
15:02:21 PM
XLON
9,151
107.40
1402178648495198
15:02:34 PM
XLON
9,146
107.35
1402178648495245
15:04:31 PM
XLON
1,817
107.30
1402178648495947
15:04:53 PM
XLON
1,328
107.30
1402178648496040
15:04:53 PM
XLON
16,722
107.30
1402178648496041
15:05:09 PM
XLON
6,042
107.25
1402178648496150
15:05:14 PM
XLON
1,878
107.20
1402178648496183
15:05:28 PM
XLON
2,149
107.20
1402178648496279
15:05:30 PM
XLON
2,653
107.20
1402178648496328
15:06:02 PM
XLON
7,137
107.15
1402178648496504
15:06:09 PM
XLON
5,356
107.20
1402178648496551
15:06:11 PM
XLON
6,139
107.20
1402178648496561
15:07:05 PM
XLON
5,400
107.55
1402178648497048
15:07:17 PM
XLON
5,779
107.50
1402178648497135
15:08:16 PM
XLON
5,481
107.45
1402178648497663
15:08:35 PM
XLON
2,096
107.45
1402178648497857
15:08:53 PM
XLON
2,810
107.45
1402178648497919
15:08:55 PM
XLON
312
107.45
1402178648497947
15:08:55 PM
XLON
85
107.45
1402178648497948
15:09:16 PM
XLON
3,803
107.45
1402178648498100
15:09:16 PM
XLON
1,534
107.45
1402178648498101
15:09:33 PM
XLON
4,045
107.55
1402178648498234
15:09:33 PM
XLON
1,305
107.55
1402178648498240
15:09:37 PM
XLON
5,422
107.50
1402178648498256
15:10:41 PM
XLON
1,417
107.40
1402178648498662
15:10:41 PM
XLON
3,913
107.40
1402178648498663
15:11:12 PM
XLON
5,000
107.25
1402178648498841
15:12:05 PM
XLON
1,559
107.35
1402178648499093
15:12:28 PM
XLON
2,340
107.35
1402178648499186
15:14:14 PM
XLON
6,294
107.40
1402178648499808
15:15:04 PM
XLON
5,853
107.35
1402178648500085
15:15:40 PM
XLON
779
107.30
1402178648500424
15:15:44 PM
XLON
5,710
107.30
1402178648500449
15:16:08 PM
XLON
601
107.25
1402178648500636
15:16:08 PM
XLON
2,339
107.25
1402178648500641
15:16:08 PM
XLON
1,892
107.25
1402178648500642
15:16:13 PM
XLON
115
107.25
1402178648500671
15:16:13 PM
XLON
1,885
107.25
1402178648500679
15:16:21 PM
XLON
546
107.25
1402178648500698
15:16:59 PM
XLON
6,335
107.20
1402178648500974
15:16:59 PM
XLON
867
107.20
1402178648500978
15:17:28 PM
XLON
6,060
107.30
1402178648501153
15:17:36 PM
XLON
1,422
107.30
1402178648501240
15:17:37 PM
XLON
1,559
107.30
1402178648501253
15:17:39 PM
XLON
2,899
107.30
1402178648501259
15:17:44 PM
XLON
625
107.25
1402178648501289
15:17:49 PM
XLON
1,159
107.25
1402178648501310
15:17:50 PM
XLON
780
107.25
1402178648501321
15:18:18 PM
XLON
5,452
107.30
1402178648501505
15:18:36 PM
XLON
1,741
107.25
1402178648501637
15:18:41 PM
XLON
1,433
107.25
1402178648501734
15:19:08 PM
XLON
53
107.35
1402178648502057
15:19:08 PM
XLON
1,092
107.35
1402178648502058
15:19:08 PM
XLON
17
107.35
1402178648502059
15:19:08 PM
XLON
2,623
107.35
1402178648502060
15:19:08 PM
XLON
521
107.35
1402178648502061
15:19:08 PM
XLON
3,414
107.35
1402178648502062
15:20:39 PM
XLON
1,967
107.45
1402178648502672
15:21:08 PM
XLON
3,358
107.45
1402178648502848
15:21:23 PM
XLON
1,621
107.40
1402178648502986
15:24:21 PM
XLON
18,932
107.55
1402178648504253
15:25:06 PM
XLON
6,862
107.55
1402178648504530
15:25:55 PM
XLON
95
107.55
1402178648504800
15:25:55 PM
XLON
2,542
107.55
1402178648504807
15:25:55 PM
XLON
3,785
107.55
1402178648504808
15:28:29 PM
XLON
8,828
107.50
1402178648505463
15:28:30 PM
XLON
10,801
107.45
1402178648505478
15:28:32 PM
XLON
4,078
107.40
1402178648505482
15:28:32 PM
XLON
5,355
107.40
1402178648505483
15:29:01 PM
XLON
6,137
107.50
1402178648505638
15:29:01 PM
XLON
827
107.50
1402178648505639
15:29:28 PM
XLON
303
107.45
1402178648505726
15:30:02 PM
XLON
8,630
107.60
1402178648505890
15:31:42 PM
XLON
3,176
107.55
1402178648506549
15:31:42 PM
XLON
2,848
107.55
1402178648506555
15:32:28 PM
XLON
5,614
107.50
1402178648506771
15:34:28 PM
XLON
2,136
107.50
1402178648507391
15:34:29 PM
XLON
3,341
107.50
1402178648507398
15:34:29 PM
XLON
3,457
107.50
1402178648507399
15:34:29 PM
XLON
7,892
107.50
1402178648507400
15:34:29 PM
XLON
2,042
107.50
1402178648507401
15:34:54 PM
XLON
5,706
107.45
1402178648507507
15:35:21 PM
XLON
10,101
107.50
1402178648507671
15:38:34 PM
XLON
12,080
107.45
1402178648508735
15:39:10 PM
XLON
15,824
107.45
1402178648509008
15:39:56 PM
XLON
6,624
107.45
1402178648509311
15:42:54 PM
XLON
8,000
107.45
1402178648510393
15:43:00 PM
XLON
9,806
107.40
1402178648510436
15:43:28 PM
XLON
1,913
107.40
1402178648510616
15:44:52 PM
XLON
11,571
107.40
1402178648511094
15:46:37 PM
XLON
5,963
107.35
1402178648511623
15:46:53 PM
XLON
5,774
107.40
1402178648511722
15:48:02 PM
XLON
7,025
107.35
1402178648512022
15:48:21 PM
XLON
1,887
107.35
1402178648512088
15:48:26 PM
XLON
1,669
107.35
1402178648512125
15:48:26 PM
XLON
1,560
107.35
1402178648512148
15:48:26 PM
XLON
906
107.35
1402178648512149
Date of purchase: 06 March 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 109.55
Lowest price paid per share (pence): 106.75
Volume weighted average price paid per share (pence): 107.71
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,754,344,756 of its ordinary shares
in treasury and has 23,123,616,001 ordinary shares in issue (excluding
treasury shares).
As part of the Programme, GSI purchases Vodafone (213800TB53ELEUKM7Q61)
ordinary shares and sells such shares to Vodafone. In connection with the
above purchases, on 06 March 2026 GSI (as riskless principal) elected to
purchase 2,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 06 March 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 107.71 2,000,000
Schedule of purchases - individual transactions
This announcement will also be available on Vodafone's website.
For more information, please contact:
Investor Relations:
investors.vodafone.com
ir@vodafone.co.uk (http://ir@vodafone.co.uk)
Media Relations:
Vodafone.com/media/contact
GroupMedia@vodafone.com (http://GroupMedia@vodafone.com)
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. END POSSSUFUMEMSEID
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Vodafone
See all newsREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
Announcement