REG - Vodafone Group Plc - Transaction in Own Shares
Today 07:00
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RNS Number : 4892W Vodafone Group Plc 13 March 2026
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
13 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: 12 March 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 108.05
Lowest price paid per share (pence): 106.30
Volume weighted average price paid per share (pence): 107.22
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,761,669,902 of its ordinary shares
in treasury and has 23,116,290,855 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 12 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 12 March 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 107.22 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:34:01 AM XLON 8,211 106.60 1405889500169296
09:34:10 AM XLON 10,615 106.55 1405889500169307
09:35:15 AM XLON 18,584 106.50 1405889500169394
09:37:08 AM XLON 8,357 106.45 1405889500169521
10:02:48 AM XLON 7,182 106.80 1405889500171546
10:06:36 AM XLON 5,252 106.85 1405889500171924
10:08:55 AM XLON 5,252 106.80 1405889500172139
10:12:27 AM XLON 6,212 106.70 1405889500172465
10:15:35 AM XLON 5,129 106.85 1405889500172675
10:25:46 AM XLON 5,124 106.65 1405889500173498
10:25:46 AM XLON 2,416 106.65 1405889500173499
10:30:30 AM XLON 5,264 106.65 1405889500174342
10:36:00 AM XLON 1,910 106.55 1405889500174907
10:36:00 AM XLON 4,257 106.55 1405889500174908
10:37:59 AM XLON 5,120 106.60 1405889500175015
10:39:15 AM XLON 4,933 106.55 1405889500175090
10:40:09 AM XLON 4,951 106.60 1405889500175168
10:44:24 AM XLON 1,296 106.55 1405889500175472
10:44:24 AM XLON 1,295 106.55 1405889500175473
10:44:24 AM XLON 3,200 106.55 1405889500175474
10:47:06 AM XLON 4,765 106.55 1405889500175725
10:47:06 AM XLON 575 106.55 1405889500175726
10:51:10 AM XLON 6,492 106.60 1405889500176213
10:51:10 AM XLON 5,924 106.55 1405889500176222
10:51:18 AM XLON 5,462 106.50 1405889500176255
10:55:31 AM XLON 10,225 106.65 1405889500176684
10:57:29 AM XLON 3,487 106.60 1405889500176809
10:58:20 AM XLON 19,638 106.65 1405889500176899
10:59:06 AM XLON 5,011 106.60 1405889500177005
11:00:26 AM XLON 14,521 106.65 1405889500177164
11:02:30 AM XLON 7,436 106.60 1405889500177342
11:02:30 AM XLON 6,379 106.60 1405889500177343
11:04:35 AM XLON 10,199 106.60 1405889500177597
11:06:57 AM XLON 6,922 106.65 1405889500177826
11:06:57 AM XLON 5,785 106.60 1405889500177829
11:10:17 AM XLON 762 106.60 1405889500178146
11:10:17 AM XLON 5,891 106.60 1405889500178147
11:15:10 AM XLON 6,362 106.70 1405889500178529
11:21:28 AM XLON 4,639 106.75 1405889500179268
11:21:36 AM XLON 5,628 106.75 1405889500179280
11:26:43 AM XLON 9,354 106.80 1405889500179789
11:27:24 AM XLON 18,772 106.80 1405889500179873
11:30:05 AM XLON 14,336 106.95 1405889500180249
11:30:05 AM XLON 14,828 106.90 1405889500180253
11:36:55 AM XLON 5,858 106.85 1405889500180805
11:37:22 AM XLON 5,358 106.95 1405889500180909
11:49:23 AM XLON 11,329 106.95 1405889500182062
11:50:05 AM XLON 7,487 106.90 1405889500182180
11:50:30 AM XLON 910 106.90 1405889500182306
11:50:30 AM XLON 4,699 106.90 1405889500182307
11:52:17 AM XLON 17,289 106.85 1405889500182570
11:52:34 AM XLON 10,819 106.80 1405889500182604
11:54:03 AM XLON 4,595 106.75 1405889500182760
11:54:03 AM XLON 14,894 106.75 1405889500182761
11:54:04 AM XLON 3,690 106.80 1405889500182781
11:54:04 AM XLON 1,376 106.80 1405889500182782
11:54:05 AM XLON 2,518 106.75 1405889500182792
11:54:05 AM XLON 6,579 106.75 1405889500182793
11:59:09 AM XLON 3,615 106.70 1405889500183416
11:59:09 AM XLON 1,917 106.70 1405889500183417
12:00:52 PM XLON 4,938 106.65 1405889500183689
12:01:34 PM XLON 5,240 106.60 1405889500183767
12:02:31 PM XLON 5,729 106.55 1405889500183916
12:04:32 PM XLON 5,072 106.50 1405889500184274
12:05:56 PM XLON 5,156 106.50 1405889500184434
12:07:08 PM XLON 3,145 106.40 1405889500184982
12:10:07 PM XLON 6,339 106.40 1405889500185678
12:11:51 PM XLON 5,107 106.40 1405889500185932
12:14:28 PM XLON 5,462 106.40 1405889500186283
12:20:04 PM XLON 5,188 106.40 1405889500186869
12:20:59 PM XLON 5,752 106.35 1405889500186981
12:22:00 PM XLON 4,979 106.35 1405889500187112
12:23:00 PM XLON 5,211 106.30 1405889500187212
12:27:59 PM XLON 5,029 106.50 1405889500187784
12:30:37 PM XLON 7,602 106.75 1405889500188152
12:32:01 PM XLON 4,947 106.80 1405889500188374
12:43:04 PM XLON 14,211 107.15 1405889500189211
12:45:14 PM XLON 134 107.10 1405889500189509
12:45:25 PM XLON 10,827 107.10 1405889500189532
12:45:25 PM XLON 1,622 107.10 1405889500189533
12:51:43 PM XLON 9,426 107.15 1405889500190473
12:52:17 PM XLON 6,174 107.10 1405889500190589
12:52:50 PM XLON 9,928 107.05 1405889500190656
12:53:04 PM XLON 490 107.00 1405889500190707
12:53:05 PM XLON 42 107.00 1405889500190708
12:53:07 PM XLON 668 107.00 1405889500190713
12:54:56 PM XLON 5,357 107.00 1405889500190901
12:56:28 PM XLON 5,031 107.05 1405889500191115
13:08:48 PM XLON 19,454 107.40 1405889500192542
13:08:48 PM XLON 10,576 107.35 1405889500192546
13:08:48 PM XLON 15,630 107.30 1405889500192547
13:13:40 PM XLON 6,866 107.35 1405889500193062
13:13:40 PM XLON 1,919 107.30 1405889500193065
13:13:40 PM XLON 6,589 107.30 1405889500193066
13:14:44 PM XLON 6,046 107.25 1405889500193246
13:14:44 PM XLON 5,834 107.20 1405889500193248
13:18:35 PM XLON 4,978 107.00 1405889500194363
13:19:57 PM XLON 5,032 107.05 1405889500194759
13:20:56 PM XLON 533 106.95 1405889500195097
13:20:56 PM XLON 4,509 106.95 1405889500195098
13:22:23 PM XLON 4,981 106.90 1405889500195526
13:29:36 PM XLON 120 107.20 1405889500196625
13:29:36 PM XLON 5,014 107.20 1405889500196626
13:29:52 PM XLON 7,857 107.15 1405889500196715
13:30:00 PM XLON 11,377 107.10 1405889500196983
13:30:32 PM XLON 6,115 107.05 1405889500197810
13:30:45 PM XLON 5,237 107.15 1405889500197898
13:32:24 PM XLON 5,371 107.20 1405889500198752
13:32:24 PM XLON 5,105 107.15 1405889500198758
13:33:10 PM XLON 4,936 107.20 1405889500199026
13:33:22 PM XLON 7,816 107.15 1405889500199069
13:33:24 PM XLON 3,327 107.10 1405889500199085
13:34:19 PM XLON 5,871 107.35 1405889500199428
13:34:47 PM XLON 10,347 107.30 1405889500199551
13:34:48 PM XLON 7,168 107.25 1405889500199556
13:34:48 PM XLON 219 107.25 1405889500199557
13:35:02 PM XLON 7,348 107.20 1405889500199677
13:35:25 PM XLON 5,911 107.15 1405889500199839
13:37:20 PM XLON 5,156 107.10 1405889500200507
13:37:29 PM XLON 7,111 107.05 1405889500200530
13:39:06 PM XLON 3,704 107.00 1405889500201139
13:39:07 PM XLON 1,766 107.00 1405889500201150
13:39:14 PM XLON 6,879 106.95 1405889500201217
13:39:33 PM XLON 6,904 106.90 1405889500201400
13:39:33 PM XLON 6,714 106.85 1405889500201405
13:40:00 PM XLON 4,000 106.85 1405889500201525
13:40:00 PM XLON 5,412 106.85 1405889500201526
13:40:35 PM XLON 12 106.75 1405889500201790
13:40:35 PM XLON 5,190 106.75 1405889500201791
13:41:19 PM XLON 4,954 106.80 1405889500202093
13:41:53 PM XLON 5,552 106.65 1405889500202272
13:43:05 PM XLON 5,177 106.70 1405889500202553
13:43:38 PM XLON 5,028 106.75 1405889500202725
13:47:01 PM XLON 11,941 107.00 1405889500203542
13:47:25 PM XLON 5,412 107.00 1405889500203700
13:48:19 PM XLON 10,974 107.05 1405889500204224
13:48:19 PM XLON 5,086 107.00 1405889500204229
13:50:34 PM XLON 2,000 107.10 1405889500205060
13:55:18 PM XLON 4,982 107.10 1405889500206174
13:56:04 PM XLON 5,461 107.05 1405889500206593
13:59:20 PM XLON 10,853 107.20 1405889500207573
14:01:05 PM XLON 10,749 107.40 1405889500208141
14:02:21 PM XLON 17,415 107.35 1405889500208383
14:03:41 PM XLON 2,000 107.40 1405889500208666
14:03:43 PM XLON 500 107.40 1405889500208672
14:03:46 PM XLON 300 107.40 1405889500208681
14:03:47 PM XLON 300 107.40 1405889500208682
14:03:48 PM XLON 500 107.40 1405889500208684
14:10:19 PM XLON 10,336 107.60 1405889500210359
14:10:19 PM XLON 18,042 107.55 1405889500210364
14:11:02 PM XLON 6,068 107.55 1405889500210557
14:13:52 PM XLON 12,264 107.55 1405889500211228
14:16:25 PM XLON 14,555 107.50 1405889500211776
14:16:31 PM XLON 18,606 107.45 1405889500211817
14:17:05 PM XLON 5,016 107.40 1405889500211989
14:18:24 PM XLON 17,317 107.45 1405889500212271
14:18:59 PM XLON 1,975 107.40 1405889500212414
14:18:59 PM XLON 13,015 107.40 1405889500212415
14:21:18 PM XLON 400 107.35 1405889500212866
14:21:19 PM XLON 400 107.35 1405889500212868
14:21:19 PM XLON 232 107.35 1405889500212869
14:21:19 PM XLON 12,854 107.35 1405889500212870
14:22:59 PM XLON 7,215 107.30 1405889500213204
14:22:59 PM XLON 5,221 107.25 1405889500213209
14:25:02 PM XLON 600 107.25 1405889500213602
14:25:02 PM XLON 2,000 107.25 1405889500213605
14:25:38 PM XLON 10,328 107.30 1405889500213752
14:25:38 PM XLON 4,916 107.25 1405889500213753
14:25:38 PM XLON 7,989 107.25 1405889500213754
14:25:38 PM XLON 724 107.20 1405889500213758
14:28:01 PM XLON 5,260 107.30 1405889500214299
14:28:02 PM XLON 971 107.25 1405889500214303
14:28:02 PM XLON 5,105 107.25 1405889500214304
14:28:28 PM XLON 1,059 107.15 1405889500214438
14:28:28 PM XLON 4,639 107.15 1405889500214439
14:29:41 PM XLON 1 107.20 1405889500214675
14:29:41 PM XLON 962 107.20 1405889500214676
14:30:17 PM XLON 5,006 107.20 1405889500214788
14:30:31 PM XLON 2,000 107.20 1405889500214856
14:31:38 PM XLON 8,133 107.35 1405889500215264
14:32:25 PM XLON 5,117 107.35 1405889500215423
14:34:09 PM XLON 5,552 107.35 1405889500216020
14:34:10 PM XLON 5,206 107.30 1405889500216030
14:35:21 PM XLON 831 107.35 1405889500216407
14:35:21 PM XLON 1 107.35 1405889500216408
14:36:30 PM XLON 5,323 107.40 1405889500216669
14:37:29 PM XLON 5,474 107.45 1405889500216892
14:38:17 PM XLON 5,720 107.40 1405889500217257
14:38:46 PM XLON 6,193 107.40 1405889500217484
14:39:29 PM XLON 4,347 107.35 1405889500217740
14:45:02 PM XLON 6,214 107.40 1405889500219048
14:45:55 PM XLON 6,242 107.40 1405889500219263
14:45:56 PM XLON 4,631 107.40 1405889500219270
14:46:07 PM XLON 4,999 107.45 1405889500219627
14:46:07 PM XLON 1,909 107.45 1405889500219628
14:46:08 PM XLON 210 107.45 1405889500219648
14:46:21 PM XLON 2,606 107.45 1405889500219784
14:46:46 PM XLON 6,176 107.50 1405889500220070
14:46:46 PM XLON 456 107.50 1405889500220071
14:47:22 PM XLON 5,227 107.45 1405889500220285
14:47:30 PM XLON 5,008 107.40 1405889500220333
14:47:31 PM XLON 5,878 107.35 1405889500220342
14:51:49 PM XLON 6,199 107.40 1405889500221530
14:52:50 PM XLON 7,707 107.40 1405889500221714
14:52:50 PM XLON 1,869 107.35 1405889500221717
14:54:23 PM XLON 3,552 107.35 1405889500222169
14:55:51 PM XLON 5,837 107.40 1405889500222717
14:55:51 PM XLON 5,253 107.35 1405889500222723
14:55:51 PM XLON 9,920 107.35 1405889500222724
14:55:51 PM XLON 3,186 107.30 1405889500222729
14:55:51 PM XLON 2,815 107.30 1405889500222730
14:59:59 PM XLON 1,914 107.40 1405889500223638
15:00:20 PM XLON 3,230 107.40 1405889500223853
15:00:21 PM XLON 1,622 107.40 1405889500223854
15:02:37 PM XLON 4,237 107.35 1405889500224539
15:02:37 PM XLON 2,810 107.35 1405889500224540
15:03:30 PM XLON 1,461 107.35 1405889500224673
15:03:30 PM XLON 936 107.30 1405889500224682
15:03:30 PM XLON 4,176 107.30 1405889500224683
15:04:49 PM XLON 5,909 107.25 1405889500224952
15:04:49 PM XLON 6,929 107.20 1405889500224956
15:04:49 PM XLON 6,275 107.20 1405889500224957
15:06:55 PM XLON 6,598 107.25 1405889500225416
15:06:55 PM XLON 8,739 107.25 1405889500225417
15:08:07 PM XLON 9,821 107.20 1405889500225738
15:08:07 PM XLON 7,286 107.15 1405889500225746
15:08:07 PM XLON 700 107.10 1405889500225755
15:08:07 PM XLON 700 107.10 1405889500225756
15:08:07 PM XLON 700 107.10 1405889500225757
15:08:07 PM XLON 700 107.10 1405889500225758
15:08:07 PM XLON 700 107.10 1405889500225759
15:08:07 PM XLON 700 107.10 1405889500225760
15:08:07 PM XLON 700 107.10 1405889500225761
15:08:07 PM XLON 700 107.10 1405889500225762
15:08:07 PM XLON 468 107.10 1405889500225763
15:10:56 PM XLON 5,249 107.05 1405889500226712
15:11:28 PM XLON 4,860 107.10 1405889500227131
15:11:31 PM XLON 364 107.10 1405889500227138
15:12:49 PM XLON 9,689 107.05 1405889500227682
15:12:49 PM XLON 6,929 107.00 1405889500227685
15:12:49 PM XLON 1,588 107.00 1405889500227686
15:14:23 PM XLON 5,956 107.10 1405889500228099
15:22:23 PM XLON 15,583 107.25 1405889500230082
15:23:50 PM XLON 6,929 107.30 1405889500230395
15:27:00 PM XLON 12,880 107.40 1405889500231305
15:27:00 PM XLON 5,625 107.35 1405889500231319
15:27:00 PM XLON 3,651 107.35 1405889500231320
15:29:02 PM XLON 5,511 107.50 1405889500231778
15:29:04 PM XLON 11,907 107.45 1405889500231794
15:29:29 PM XLON 5,772 107.50 1405889500231887
15:29:29 PM XLON 1,660 107.50 1405889500231888
15:29:29 PM XLON 1,800 107.50 1405889500231889
15:29:29 PM XLON 325 107.50 1405889500231890
15:31:42 PM XLON 8,275 107.50 1405889500232874
15:32:03 PM XLON 798 107.50 1405889500232912
15:33:05 PM XLON 3,064 107.50 1405889500233206
15:33:05 PM XLON 7,242 107.50 1405889500233207
15:33:05 PM XLON 3,951 107.50 1405889500233208
15:34:20 PM XLON 10,934 107.50 1405889500233521
15:34:37 PM XLON 16,313 107.45 1405889500233582
15:35:22 PM XLON 2,000 107.40 1405889500233890
15:35:22 PM XLON 11,180 107.40 1405889500233891
15:35:26 PM XLON 6,098 107.35 1405889500233973
15:37:08 PM XLON 5,077 107.30 1405889500234532
15:37:39 PM XLON 3,733 107.35 1405889500234867
15:37:39 PM XLON 2,117 107.35 1405889500234868
15:38:03 PM XLON 4,948 107.30 1405889500234973
15:40:00 PM XLON 3,351 107.50 1405889500235924
15:40:01 PM XLON 2,068 107.50 1405889500235941
15:40:03 PM XLON 6,946 107.45 1405889500235974
15:42:58 PM XLON 3,356 107.40 1405889500237307
15:42:58 PM XLON 5,227 107.40 1405889500237308
15:44:58 PM XLON 9,827 107.40 1405889500237852
15:45:05 PM XLON 4,769 107.35 1405889500237901
15:45:05 PM XLON 1,810 107.35 1405889500237904
15:46:33 PM XLON 7,051 107.40 1405889500238253
15:50:02 PM XLON 5,217 107.50 1405889500238958
15:50:02 PM XLON 1,817 107.50 1405889500238959
15:51:39 PM XLON 10,142 107.55 1405889500239236
15:51:41 PM XLON 3,671 107.55 1405889500239282
15:53:30 PM XLON 5,177 107.60 1405889500239638
15:53:30 PM XLON 13,834 107.55 1405889500239644
15:54:02 PM XLON 3,951 107.50 1405889500239701
15:54:05 PM XLON 100 107.50 1405889500239720
15:57:31 PM XLON 6,838 107.50 1405889500240395
16:00:00 PM XLON 1,956 107.60 1405889500240958
16:00:00 PM XLON 5,080 107.60 1405889500240959
16:00:45 PM XLON 5,618 107.65 1405889500241229
16:00:45 PM XLON 1,910 107.65 1405889500241230
16:00:45 PM XLON 2,428 107.65 1405889500241231
16:01:41 PM XLON 6,290 107.70 1405889500241549
16:01:54 PM XLON 8,271 107.70 1405889500241606
16:02:21 PM XLON 5,547 107.70 1405889500241844
16:04:35 PM XLON 6,736 107.75 1405889500242277
16:05:10 PM XLON 17,663 107.70 1405889500242430
16:05:10 PM XLON 6,818 107.65 1405889500242436
16:05:38 PM XLON 1,510 107.65 1405889500242547
16:07:47 PM XLON 7,408 107.65 1405889500243083
16:08:15 PM XLON 6,738 107.60 1405889500243316
16:08:15 PM XLON 2,376 107.60 1405889500243317
16:09:14 PM XLON 6,797 107.55 1405889500243627
16:10:21 PM XLON 2,802 107.55 1405889500244028
16:10:21 PM XLON 3,905 107.55 1405889500244029
16:10:21 PM XLON 1,524 107.55 1405889500244030
16:10:21 PM XLON 1,020 107.55 1405889500244031
16:10:21 PM XLON 486 107.55 1405889500244032
16:10:21 PM XLON 955 107.55 1405889500244033
16:10:33 PM XLON 457 107.50 1405889500244099
16:11:20 PM XLON 9,273 107.65 1405889500244391
16:11:27 PM XLON 7,116 107.60 1405889500244461
16:11:27 PM XLON 4,124 107.60 1405889500244462
16:11:27 PM XLON 15,230 107.55 1405889500244470
16:12:22 PM XLON 3,734 107.65 1405889500244771
16:12:22 PM XLON 500 107.65 1405889500244772
16:12:22 PM XLON 700 107.65 1405889500244773
16:12:22 PM XLON 405 107.65 1405889500244774
16:12:23 PM XLON 3,008 107.65 1405889500244779
16:14:36 PM XLON 6,929 107.75 1405889500245518
16:14:36 PM XLON 430 107.75 1405889500245519
16:14:36 PM XLON 1,500 107.75 1405889500245520
16:14:36 PM XLON 289 107.75 1405889500245521
16:16:16 PM XLON 1,908 107.85 1405889500246234
16:16:16 PM XLON 2,300 107.85 1405889500246235
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:34:01 AM XLON 8,211 106.60 1405889500169296
09:34:10 AM XLON 10,615 106.55 1405889500169307
09:35:15 AM XLON 18,584 106.50 1405889500169394
09:37:08 AM XLON 8,357 106.45 1405889500169521
10:02:48 AM XLON 7,182 106.80 1405889500171546
10:06:36 AM XLON 5,252 106.85 1405889500171924
10:08:55 AM XLON 5,252 106.80 1405889500172139
10:12:27 AM XLON 6,212 106.70 1405889500172465
10:15:35 AM XLON 5,129 106.85 1405889500172675
10:25:46 AM XLON 5,124 106.65 1405889500173498
10:25:46 AM XLON 2,416 106.65 1405889500173499
10:30:30 AM XLON 5,264 106.65 1405889500174342
10:36:00 AM XLON 1,910 106.55 1405889500174907
10:36:00 AM XLON 4,257 106.55 1405889500174908
10:37:59 AM XLON 5,120 106.60 1405889500175015
10:39:15 AM XLON 4,933 106.55 1405889500175090
10:40:09 AM XLON 4,951 106.60 1405889500175168
10:44:24 AM XLON 1,296 106.55 1405889500175472
10:44:24 AM XLON 1,295 106.55 1405889500175473
10:44:24 AM XLON 3,200 106.55 1405889500175474
10:47:06 AM XLON 4,765 106.55 1405889500175725
10:47:06 AM XLON 575 106.55 1405889500175726
10:51:10 AM XLON 6,492 106.60 1405889500176213
10:51:10 AM XLON 5,924 106.55 1405889500176222
10:51:18 AM XLON 5,462 106.50 1405889500176255
10:55:31 AM XLON 10,225 106.65 1405889500176684
10:57:29 AM XLON 3,487 106.60 1405889500176809
10:58:20 AM XLON 19,638 106.65 1405889500176899
10:59:06 AM XLON 5,011 106.60 1405889500177005
11:00:26 AM XLON 14,521 106.65 1405889500177164
11:02:30 AM XLON 7,436 106.60 1405889500177342
11:02:30 AM XLON 6,379 106.60 1405889500177343
11:04:35 AM XLON 10,199 106.60 1405889500177597
11:06:57 AM XLON 6,922 106.65 1405889500177826
11:06:57 AM XLON 5,785 106.60 1405889500177829
11:10:17 AM XLON 762 106.60 1405889500178146
11:10:17 AM XLON 5,891 106.60 1405889500178147
11:15:10 AM XLON 6,362 106.70 1405889500178529
11:21:28 AM XLON 4,639 106.75 1405889500179268
11:21:36 AM XLON 5,628 106.75 1405889500179280
11:26:43 AM XLON 9,354 106.80 1405889500179789
11:27:24 AM XLON 18,772 106.80 1405889500179873
11:30:05 AM XLON 14,336 106.95 1405889500180249
11:30:05 AM XLON 14,828 106.90 1405889500180253
11:36:55 AM XLON 5,858 106.85 1405889500180805
11:37:22 AM XLON 5,358 106.95 1405889500180909
11:49:23 AM XLON 11,329 106.95 1405889500182062
11:50:05 AM XLON 7,487 106.90 1405889500182180
11:50:30 AM XLON 910 106.90 1405889500182306
11:50:30 AM XLON 4,699 106.90 1405889500182307
11:52:17 AM XLON 17,289 106.85 1405889500182570
11:52:34 AM XLON 10,819 106.80 1405889500182604
11:54:03 AM XLON 4,595 106.75 1405889500182760
11:54:03 AM XLON 14,894 106.75 1405889500182761
11:54:04 AM XLON 3,690 106.80 1405889500182781
11:54:04 AM XLON 1,376 106.80 1405889500182782
11:54:05 AM XLON 2,518 106.75 1405889500182792
11:54:05 AM XLON 6,579 106.75 1405889500182793
11:59:09 AM XLON 3,615 106.70 1405889500183416
11:59:09 AM XLON 1,917 106.70 1405889500183417
12:00:52 PM XLON 4,938 106.65 1405889500183689
12:01:34 PM XLON 5,240 106.60 1405889500183767
12:02:31 PM XLON 5,729 106.55 1405889500183916
12:04:32 PM XLON 5,072 106.50 1405889500184274
12:05:56 PM XLON 5,156 106.50 1405889500184434
12:07:08 PM XLON 3,145 106.40 1405889500184982
12:10:07 PM XLON 6,339 106.40 1405889500185678
12:11:51 PM XLON 5,107 106.40 1405889500185932
12:14:28 PM XLON 5,462 106.40 1405889500186283
12:20:04 PM XLON 5,188 106.40 1405889500186869
12:20:59 PM XLON 5,752 106.35 1405889500186981
12:22:00 PM XLON 4,979 106.35 1405889500187112
12:23:00 PM XLON 5,211 106.30 1405889500187212
12:27:59 PM XLON 5,029 106.50 1405889500187784
12:30:37 PM XLON 7,602 106.75 1405889500188152
12:32:01 PM XLON 4,947 106.80 1405889500188374
12:43:04 PM XLON 14,211 107.15 1405889500189211
12:45:14 PM XLON 134 107.10 1405889500189509
12:45:25 PM XLON 10,827 107.10 1405889500189532
12:45:25 PM XLON 1,622 107.10 1405889500189533
12:51:43 PM XLON 9,426 107.15 1405889500190473
12:52:17 PM XLON 6,174 107.10 1405889500190589
12:52:50 PM XLON 9,928 107.05 1405889500190656
12:53:04 PM XLON 490 107.00 1405889500190707
12:53:05 PM XLON 42 107.00 1405889500190708
12:53:07 PM XLON 668 107.00 1405889500190713
12:54:56 PM XLON 5,357 107.00 1405889500190901
12:56:28 PM XLON 5,031 107.05 1405889500191115
13:08:48 PM XLON 19,454 107.40 1405889500192542
13:08:48 PM XLON 10,576 107.35 1405889500192546
13:08:48 PM XLON 15,630 107.30 1405889500192547
13:13:40 PM XLON 6,866 107.35 1405889500193062
13:13:40 PM XLON 1,919 107.30 1405889500193065
13:13:40 PM XLON 6,589 107.30 1405889500193066
13:14:44 PM XLON 6,046 107.25 1405889500193246
13:14:44 PM XLON 5,834 107.20 1405889500193248
13:18:35 PM XLON 4,978 107.00 1405889500194363
13:19:57 PM XLON 5,032 107.05 1405889500194759
13:20:56 PM XLON 533 106.95 1405889500195097
13:20:56 PM XLON 4,509 106.95 1405889500195098
13:22:23 PM XLON 4,981 106.90 1405889500195526
13:29:36 PM XLON 120 107.20 1405889500196625
13:29:36 PM XLON 5,014 107.20 1405889500196626
13:29:52 PM XLON 7,857 107.15 1405889500196715
13:30:00 PM XLON 11,377 107.10 1405889500196983
13:30:32 PM XLON 6,115 107.05 1405889500197810
13:30:45 PM XLON 5,237 107.15 1405889500197898
13:32:24 PM XLON 5,371 107.20 1405889500198752
13:32:24 PM XLON 5,105 107.15 1405889500198758
13:33:10 PM XLON 4,936 107.20 1405889500199026
13:33:22 PM XLON 7,816 107.15 1405889500199069
13:33:24 PM XLON 3,327 107.10 1405889500199085
13:34:19 PM XLON 5,871 107.35 1405889500199428
13:34:47 PM XLON 10,347 107.30 1405889500199551
13:34:48 PM XLON 7,168 107.25 1405889500199556
13:34:48 PM XLON 219 107.25 1405889500199557
13:35:02 PM XLON 7,348 107.20 1405889500199677
13:35:25 PM XLON 5,911 107.15 1405889500199839
13:37:20 PM XLON 5,156 107.10 1405889500200507
13:37:29 PM XLON 7,111 107.05 1405889500200530
13:39:06 PM XLON 3,704 107.00 1405889500201139
13:39:07 PM XLON 1,766 107.00 1405889500201150
13:39:14 PM XLON 6,879 106.95 1405889500201217
13:39:33 PM XLON 6,904 106.90 1405889500201400
13:39:33 PM XLON 6,714 106.85 1405889500201405
13:40:00 PM XLON 4,000 106.85 1405889500201525
13:40:00 PM XLON 5,412 106.85 1405889500201526
13:40:35 PM XLON 12 106.75 1405889500201790
13:40:35 PM XLON 5,190 106.75 1405889500201791
13:41:19 PM XLON 4,954 106.80 1405889500202093
13:41:53 PM XLON 5,552 106.65 1405889500202272
13:43:05 PM XLON 5,177 106.70 1405889500202553
13:43:38 PM XLON 5,028 106.75 1405889500202725
13:47:01 PM XLON 11,941 107.00 1405889500203542
13:47:25 PM XLON 5,412 107.00 1405889500203700
13:48:19 PM XLON 10,974 107.05 1405889500204224
13:48:19 PM XLON 5,086 107.00 1405889500204229
13:50:34 PM XLON 2,000 107.10 1405889500205060
13:55:18 PM XLON 4,982 107.10 1405889500206174
13:56:04 PM XLON 5,461 107.05 1405889500206593
13:59:20 PM XLON 10,853 107.20 1405889500207573
14:01:05 PM XLON 10,749 107.40 1405889500208141
14:02:21 PM XLON 17,415 107.35 1405889500208383
14:03:41 PM XLON 2,000 107.40 1405889500208666
14:03:43 PM XLON 500 107.40 1405889500208672
14:03:46 PM XLON 300 107.40 1405889500208681
14:03:47 PM XLON 300 107.40 1405889500208682
14:03:48 PM XLON 500 107.40 1405889500208684
14:10:19 PM XLON 10,336 107.60 1405889500210359
14:10:19 PM XLON 18,042 107.55 1405889500210364
14:11:02 PM XLON 6,068 107.55 1405889500210557
14:13:52 PM XLON 12,264 107.55 1405889500211228
14:16:25 PM XLON 14,555 107.50 1405889500211776
14:16:31 PM XLON 18,606 107.45 1405889500211817
14:17:05 PM XLON 5,016 107.40 1405889500211989
14:18:24 PM XLON 17,317 107.45 1405889500212271
14:18:59 PM XLON 1,975 107.40 1405889500212414
14:18:59 PM XLON 13,015 107.40 1405889500212415
14:21:18 PM XLON 400 107.35 1405889500212866
14:21:19 PM XLON 400 107.35 1405889500212868
14:21:19 PM XLON 232 107.35 1405889500212869
14:21:19 PM XLON 12,854 107.35 1405889500212870
14:22:59 PM XLON 7,215 107.30 1405889500213204
14:22:59 PM XLON 5,221 107.25 1405889500213209
14:25:02 PM XLON 600 107.25 1405889500213602
14:25:02 PM XLON 2,000 107.25 1405889500213605
14:25:38 PM XLON 10,328 107.30 1405889500213752
14:25:38 PM XLON 4,916 107.25 1405889500213753
14:25:38 PM XLON 7,989 107.25 1405889500213754
14:25:38 PM XLON 724 107.20 1405889500213758
14:28:01 PM XLON 5,260 107.30 1405889500214299
14:28:02 PM XLON 971 107.25 1405889500214303
14:28:02 PM XLON 5,105 107.25 1405889500214304
14:28:28 PM XLON 1,059 107.15 1405889500214438
14:28:28 PM XLON 4,639 107.15 1405889500214439
14:29:41 PM XLON 1 107.20 1405889500214675
14:29:41 PM XLON 962 107.20 1405889500214676
14:30:17 PM XLON 5,006 107.20 1405889500214788
14:30:31 PM XLON 2,000 107.20 1405889500214856
14:31:38 PM XLON 8,133 107.35 1405889500215264
14:32:25 PM XLON 5,117 107.35 1405889500215423
14:34:09 PM XLON 5,552 107.35 1405889500216020
14:34:10 PM XLON 5,206 107.30 1405889500216030
14:35:21 PM XLON 831 107.35 1405889500216407
14:35:21 PM XLON 1 107.35 1405889500216408
14:36:30 PM XLON 5,323 107.40 1405889500216669
14:37:29 PM XLON 5,474 107.45 1405889500216892
14:38:17 PM XLON 5,720 107.40 1405889500217257
14:38:46 PM XLON 6,193 107.40 1405889500217484
14:39:29 PM XLON 4,347 107.35 1405889500217740
14:45:02 PM XLON 6,214 107.40 1405889500219048
14:45:55 PM XLON 6,242 107.40 1405889500219263
14:45:56 PM XLON 4,631 107.40 1405889500219270
14:46:07 PM XLON 4,999 107.45 1405889500219627
14:46:07 PM XLON 1,909 107.45 1405889500219628
14:46:08 PM XLON 210 107.45 1405889500219648
14:46:21 PM XLON 2,606 107.45 1405889500219784
14:46:46 PM XLON 6,176 107.50 1405889500220070
14:46:46 PM XLON 456 107.50 1405889500220071
14:47:22 PM XLON 5,227 107.45 1405889500220285
14:47:30 PM XLON 5,008 107.40 1405889500220333
14:47:31 PM XLON 5,878 107.35 1405889500220342
14:51:49 PM XLON 6,199 107.40 1405889500221530
14:52:50 PM XLON 7,707 107.40 1405889500221714
14:52:50 PM XLON 1,869 107.35 1405889500221717
14:54:23 PM XLON 3,552 107.35 1405889500222169
14:55:51 PM XLON 5,837 107.40 1405889500222717
14:55:51 PM XLON 5,253 107.35 1405889500222723
14:55:51 PM XLON 9,920 107.35 1405889500222724
14:55:51 PM XLON 3,186 107.30 1405889500222729
14:55:51 PM XLON 2,815 107.30 1405889500222730
14:59:59 PM XLON 1,914 107.40 1405889500223638
15:00:20 PM XLON 3,230 107.40 1405889500223853
15:00:21 PM XLON 1,622 107.40 1405889500223854
15:02:37 PM XLON 4,237 107.35 1405889500224539
15:02:37 PM XLON 2,810 107.35 1405889500224540
15:03:30 PM XLON 1,461 107.35 1405889500224673
15:03:30 PM XLON 936 107.30 1405889500224682
15:03:30 PM XLON 4,176 107.30 1405889500224683
15:04:49 PM XLON 5,909 107.25 1405889500224952
15:04:49 PM XLON 6,929 107.20 1405889500224956
15:04:49 PM XLON 6,275 107.20 1405889500224957
15:06:55 PM XLON 6,598 107.25 1405889500225416
15:06:55 PM XLON 8,739 107.25 1405889500225417
15:08:07 PM XLON 9,821 107.20 1405889500225738
15:08:07 PM XLON 7,286 107.15 1405889500225746
15:08:07 PM XLON 700 107.10 1405889500225755
15:08:07 PM XLON 700 107.10 1405889500225756
15:08:07 PM XLON 700 107.10 1405889500225757
15:08:07 PM XLON 700 107.10 1405889500225758
15:08:07 PM XLON 700 107.10 1405889500225759
15:08:07 PM XLON 700 107.10 1405889500225760
15:08:07 PM XLON 700 107.10 1405889500225761
15:08:07 PM XLON 700 107.10 1405889500225762
15:08:07 PM XLON 468 107.10 1405889500225763
15:10:56 PM XLON 5,249 107.05 1405889500226712
15:11:28 PM XLON 4,860 107.10 1405889500227131
15:11:31 PM XLON 364 107.10 1405889500227138
15:12:49 PM XLON 9,689 107.05 1405889500227682
15:12:49 PM XLON 6,929 107.00 1405889500227685
15:12:49 PM XLON 1,588 107.00 1405889500227686
15:14:23 PM XLON 5,956 107.10 1405889500228099
15:22:23 PM XLON 15,583 107.25 1405889500230082
15:23:50 PM XLON 6,929 107.30 1405889500230395
15:27:00 PM XLON 12,880 107.40 1405889500231305
15:27:00 PM XLON 5,625 107.35 1405889500231319
15:27:00 PM XLON 3,651 107.35 1405889500231320
15:29:02 PM XLON 5,511 107.50 1405889500231778
15:29:04 PM XLON 11,907 107.45 1405889500231794
15:29:29 PM XLON 5,772 107.50 1405889500231887
15:29:29 PM XLON 1,660 107.50 1405889500231888
15:29:29 PM XLON 1,800 107.50 1405889500231889
15:29:29 PM XLON 325 107.50 1405889500231890
15:31:42 PM XLON 8,275 107.50 1405889500232874
15:32:03 PM XLON 798 107.50 1405889500232912
15:33:05 PM XLON 3,064 107.50 1405889500233206
15:33:05 PM XLON 7,242 107.50 1405889500233207
15:33:05 PM XLON 3,951 107.50 1405889500233208
15:34:20 PM XLON 10,934 107.50 1405889500233521
15:34:37 PM XLON 16,313 107.45 1405889500233582
15:35:22 PM XLON 2,000 107.40 1405889500233890
15:35:22 PM XLON 11,180 107.40 1405889500233891
15:35:26 PM XLON 6,098 107.35 1405889500233973
15:37:08 PM XLON 5,077 107.30 1405889500234532
15:37:39 PM XLON 3,733 107.35 1405889500234867
15:37:39 PM XLON 2,117 107.35 1405889500234868
15:38:03 PM XLON 4,948 107.30 1405889500234973
15:40:00 PM XLON 3,351 107.50 1405889500235924
15:40:01 PM XLON 2,068 107.50 1405889500235941
15:40:03 PM XLON 6,946 107.45 1405889500235974
15:42:58 PM XLON 3,356 107.40 1405889500237307
15:42:58 PM XLON 5,227 107.40 1405889500237308
15:44:58 PM XLON 9,827 107.40 1405889500237852
15:45:05 PM XLON 4,769 107.35 1405889500237901
15:45:05 PM XLON 1,810 107.35 1405889500237904
15:46:33 PM XLON 7,051 107.40 1405889500238253
15:50:02 PM XLON 5,217 107.50 1405889500238958
15:50:02 PM XLON 1,817 107.50 1405889500238959
15:51:39 PM XLON 10,142 107.55 1405889500239236
15:51:41 PM XLON 3,671 107.55 1405889500239282
15:53:30 PM XLON 5,177 107.60 1405889500239638
15:53:30 PM XLON 13,834 107.55 1405889500239644
15:54:02 PM XLON 3,951 107.50 1405889500239701
15:54:05 PM XLON 100 107.50 1405889500239720
15:57:31 PM XLON 6,838 107.50 1405889500240395
16:00:00 PM XLON 1,956 107.60 1405889500240958
16:00:00 PM XLON 5,080 107.60 1405889500240959
16:00:45 PM XLON 5,618 107.65 1405889500241229
16:00:45 PM XLON 1,910 107.65 1405889500241230
16:00:45 PM XLON 2,428 107.65 1405889500241231
16:01:41 PM XLON 6,290 107.70 1405889500241549
16:01:54 PM XLON 8,271 107.70 1405889500241606
16:02:21 PM XLON 5,547 107.70 1405889500241844
16:04:35 PM XLON 6,736 107.75 1405889500242277
16:05:10 PM XLON 17,663 107.70 1405889500242430
16:05:10 PM XLON 6,818 107.65 1405889500242436
16:05:38 PM XLON 1,510 107.65 1405889500242547
16:07:47 PM XLON 7,408 107.65 1405889500243083
16:08:15 PM XLON 6,738 107.60 1405889500243316
16:08:15 PM XLON 2,376 107.60 1405889500243317
16:09:14 PM XLON 6,797 107.55 1405889500243627
16:10:21 PM XLON 2,802 107.55 1405889500244028
16:10:21 PM XLON 3,905 107.55 1405889500244029
16:10:21 PM XLON 1,524 107.55 1405889500244030
16:10:21 PM XLON 1,020 107.55 1405889500244031
16:10:21 PM XLON 486 107.55 1405889500244032
16:10:21 PM XLON 955 107.55 1405889500244033
16:10:33 PM XLON 457 107.50 1405889500244099
16:11:20 PM XLON 9,273 107.65 1405889500244391
16:11:27 PM XLON 7,116 107.60 1405889500244461
16:11:27 PM XLON 4,124 107.60 1405889500244462
16:11:27 PM XLON 15,230 107.55 1405889500244470
16:12:22 PM XLON 3,734 107.65 1405889500244771
16:12:22 PM XLON 500 107.65 1405889500244772
16:12:22 PM XLON 700 107.65 1405889500244773
16:12:22 PM XLON 405 107.65 1405889500244774
16:12:23 PM XLON 3,008 107.65 1405889500244779
16:14:36 PM XLON 6,929 107.75 1405889500245518
16:14:36 PM XLON 430 107.75 1405889500245519
16:14:36 PM XLON 1,500 107.75 1405889500245520
16:14:36 PM XLON 289 107.75 1405889500245521
16:16:16 PM XLON 1,908 107.85 1405889500246234
16:16:16 PM XLON 2,300 107.85 1405889500246235
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:34:01 AM XLON 8,211 106.60 1405889500169296
09:34:10 AM XLON 10,615 106.55 1405889500169307
09:35:15 AM XLON 18,584 106.50 1405889500169394
09:37:08 AM XLON 8,357 106.45 1405889500169521
10:02:48 AM XLON 7,182 106.80 1405889500171546
10:06:36 AM XLON 5,252 106.85 1405889500171924
10:08:55 AM XLON 5,252 106.80 1405889500172139
10:12:27 AM XLON 6,212 106.70 1405889500172465
10:15:35 AM XLON 5,129 106.85 1405889500172675
10:25:46 AM XLON 5,124 106.65 1405889500173498
10:25:46 AM XLON 2,416 106.65 1405889500173499
10:30:30 AM XLON 5,264 106.65 1405889500174342
10:36:00 AM XLON 1,910 106.55 1405889500174907
10:36:00 AM XLON 4,257 106.55 1405889500174908
10:37:59 AM XLON 5,120 106.60 1405889500175015
10:39:15 AM XLON 4,933 106.55 1405889500175090
10:40:09 AM XLON 4,951 106.60 1405889500175168
10:44:24 AM XLON 1,296 106.55 1405889500175472
10:44:24 AM XLON 1,295 106.55 1405889500175473
10:44:24 AM XLON 3,200 106.55 1405889500175474
10:47:06 AM XLON 4,765 106.55 1405889500175725
10:47:06 AM XLON 575 106.55 1405889500175726
10:51:10 AM XLON 6,492 106.60 1405889500176213
10:51:10 AM XLON 5,924 106.55 1405889500176222
10:51:18 AM XLON 5,462 106.50 1405889500176255
10:55:31 AM XLON 10,225 106.65 1405889500176684
10:57:29 AM XLON 3,487 106.60 1405889500176809
10:58:20 AM XLON 19,638 106.65 1405889500176899
10:59:06 AM XLON 5,011 106.60 1405889500177005
11:00:26 AM XLON 14,521 106.65 1405889500177164
11:02:30 AM XLON 7,436 106.60 1405889500177342
11:02:30 AM XLON 6,379 106.60 1405889500177343
11:04:35 AM XLON 10,199 106.60 1405889500177597
11:06:57 AM XLON 6,922 106.65 1405889500177826
11:06:57 AM XLON 5,785 106.60 1405889500177829
11:10:17 AM XLON 762 106.60 1405889500178146
11:10:17 AM XLON 5,891 106.60 1405889500178147
11:15:10 AM XLON 6,362 106.70 1405889500178529
11:21:28 AM XLON 4,639 106.75 1405889500179268
11:21:36 AM XLON 5,628 106.75 1405889500179280
11:26:43 AM XLON 9,354 106.80 1405889500179789
11:27:24 AM XLON 18,772 106.80 1405889500179873
11:30:05 AM XLON 14,336 106.95 1405889500180249
11:30:05 AM XLON 14,828 106.90 1405889500180253
11:36:55 AM XLON 5,858 106.85 1405889500180805
11:37:22 AM XLON 5,358 106.95 1405889500180909
11:49:23 AM XLON 11,329 106.95 1405889500182062
11:50:05 AM XLON 7,487 106.90 1405889500182180
11:50:30 AM XLON 910 106.90 1405889500182306
11:50:30 AM XLON 4,699 106.90 1405889500182307
11:52:17 AM XLON 17,289 106.85 1405889500182570
11:52:34 AM XLON 10,819 106.80 1405889500182604
11:54:03 AM XLON 4,595 106.75 1405889500182760
11:54:03 AM XLON 14,894 106.75 1405889500182761
11:54:04 AM XLON 3,690 106.80 1405889500182781
11:54:04 AM XLON 1,376 106.80 1405889500182782
11:54:05 AM XLON 2,518 106.75 1405889500182792
11:54:05 AM XLON 6,579 106.75 1405889500182793
11:59:09 AM XLON 3,615 106.70 1405889500183416
11:59:09 AM XLON 1,917 106.70 1405889500183417
12:00:52 PM XLON 4,938 106.65 1405889500183689
12:01:34 PM XLON 5,240 106.60 1405889500183767
12:02:31 PM XLON 5,729 106.55 1405889500183916
12:04:32 PM XLON 5,072 106.50 1405889500184274
12:05:56 PM XLON 5,156 106.50 1405889500184434
12:07:08 PM XLON 3,145 106.40 1405889500184982
12:10:07 PM XLON 6,339 106.40 1405889500185678
12:11:51 PM XLON 5,107 106.40 1405889500185932
12:14:28 PM XLON 5,462 106.40 1405889500186283
12:20:04 PM XLON 5,188 106.40 1405889500186869
12:20:59 PM XLON 5,752 106.35 1405889500186981
12:22:00 PM XLON 4,979 106.35 1405889500187112
12:23:00 PM XLON 5,211 106.30 1405889500187212
12:27:59 PM XLON 5,029 106.50 1405889500187784
12:30:37 PM XLON 7,602 106.75 1405889500188152
12:32:01 PM XLON 4,947 106.80 1405889500188374
12:43:04 PM XLON 14,211 107.15 1405889500189211
12:45:14 PM XLON 134 107.10 1405889500189509
12:45:25 PM XLON 10,827 107.10 1405889500189532
12:45:25 PM XLON 1,622 107.10 1405889500189533
12:51:43 PM XLON 9,426 107.15 1405889500190473
12:52:17 PM XLON 6,174 107.10 1405889500190589
12:52:50 PM XLON 9,928 107.05 1405889500190656
12:53:04 PM XLON 490 107.00 1405889500190707
12:53:05 PM XLON 42 107.00 1405889500190708
12:53:07 PM XLON 668 107.00 1405889500190713
12:54:56 PM XLON 5,357 107.00 1405889500190901
12:56:28 PM XLON 5,031 107.05 1405889500191115
13:08:48 PM XLON 19,454 107.40 1405889500192542
13:08:48 PM XLON 10,576 107.35 1405889500192546
13:08:48 PM XLON 15,630 107.30 1405889500192547
13:13:40 PM XLON 6,866 107.35 1405889500193062
13:13:40 PM XLON 1,919 107.30 1405889500193065
13:13:40 PM XLON 6,589 107.30 1405889500193066
13:14:44 PM XLON 6,046 107.25 1405889500193246
13:14:44 PM XLON 5,834 107.20 1405889500193248
13:18:35 PM XLON 4,978 107.00 1405889500194363
13:19:57 PM XLON 5,032 107.05 1405889500194759
13:20:56 PM XLON 533 106.95 1405889500195097
13:20:56 PM XLON 4,509 106.95 1405889500195098
13:22:23 PM XLON 4,981 106.90 1405889500195526
13:29:36 PM XLON 120 107.20 1405889500196625
13:29:36 PM XLON 5,014 107.20 1405889500196626
13:29:52 PM XLON 7,857 107.15 1405889500196715
13:30:00 PM XLON 11,377 107.10 1405889500196983
13:30:32 PM XLON 6,115 107.05 1405889500197810
13:30:45 PM XLON 5,237 107.15 1405889500197898
13:32:24 PM XLON 5,371 107.20 1405889500198752
13:32:24 PM XLON 5,105 107.15 1405889500198758
13:33:10 PM XLON 4,936 107.20 1405889500199026
13:33:22 PM XLON 7,816 107.15 1405889500199069
13:33:24 PM XLON 3,327 107.10 1405889500199085
13:34:19 PM XLON 5,871 107.35 1405889500199428
13:34:47 PM XLON 10,347 107.30 1405889500199551
13:34:48 PM XLON 7,168 107.25 1405889500199556
13:34:48 PM XLON 219 107.25 1405889500199557
13:35:02 PM XLON 7,348 107.20 1405889500199677
13:35:25 PM XLON 5,911 107.15 1405889500199839
13:37:20 PM XLON 5,156 107.10 1405889500200507
13:37:29 PM XLON 7,111 107.05 1405889500200530
13:39:06 PM XLON 3,704 107.00 1405889500201139
13:39:07 PM XLON 1,766 107.00 1405889500201150
13:39:14 PM XLON 6,879 106.95 1405889500201217
13:39:33 PM XLON 6,904 106.90 1405889500201400
13:39:33 PM XLON 6,714 106.85 1405889500201405
13:40:00 PM XLON 4,000 106.85 1405889500201525
13:40:00 PM XLON 5,412 106.85 1405889500201526
13:40:35 PM XLON 12 106.75 1405889500201790
13:40:35 PM XLON 5,190 106.75 1405889500201791
13:41:19 PM XLON 4,954 106.80 1405889500202093
13:41:53 PM XLON 5,552 106.65 1405889500202272
13:43:05 PM XLON 5,177 106.70 1405889500202553
13:43:38 PM XLON 5,028 106.75 1405889500202725
13:47:01 PM XLON 11,941 107.00 1405889500203542
13:47:25 PM XLON 5,412 107.00 1405889500203700
13:48:19 PM XLON 10,974 107.05 1405889500204224
13:48:19 PM XLON 5,086 107.00 1405889500204229
13:50:34 PM XLON 2,000 107.10 1405889500205060
13:55:18 PM XLON 4,982 107.10 1405889500206174
13:56:04 PM XLON 5,461 107.05 1405889500206593
13:59:20 PM XLON 10,853 107.20 1405889500207573
14:01:05 PM XLON 10,749 107.40 1405889500208141
14:02:21 PM XLON 17,415 107.35 1405889500208383
14:03:41 PM XLON 2,000 107.40 1405889500208666
14:03:43 PM XLON 500 107.40 1405889500208672
14:03:46 PM XLON 300 107.40 1405889500208681
14:03:47 PM XLON 300 107.40 1405889500208682
14:03:48 PM XLON 500 107.40 1405889500208684
14:10:19 PM XLON 10,336 107.60 1405889500210359
14:10:19 PM XLON 18,042 107.55 1405889500210364
14:11:02 PM XLON 6,068 107.55 1405889500210557
14:13:52 PM XLON 12,264 107.55 1405889500211228
14:16:25 PM XLON 14,555 107.50 1405889500211776
14:16:31 PM XLON 18,606 107.45 1405889500211817
14:17:05 PM XLON 5,016 107.40 1405889500211989
14:18:24 PM XLON 17,317 107.45 1405889500212271
14:18:59 PM XLON 1,975 107.40 1405889500212414
14:18:59 PM XLON 13,015 107.40 1405889500212415
14:21:18 PM XLON 400 107.35 1405889500212866
14:21:19 PM XLON 400 107.35 1405889500212868
14:21:19 PM XLON 232 107.35 1405889500212869
14:21:19 PM XLON 12,854 107.35 1405889500212870
14:22:59 PM XLON 7,215 107.30 1405889500213204
14:22:59 PM XLON 5,221 107.25 1405889500213209
14:25:02 PM XLON 600 107.25 1405889500213602
14:25:02 PM XLON 2,000 107.25 1405889500213605
14:25:38 PM XLON 10,328 107.30 1405889500213752
14:25:38 PM XLON 4,916 107.25 1405889500213753
14:25:38 PM XLON 7,989 107.25 1405889500213754
14:25:38 PM XLON 724 107.20 1405889500213758
14:28:01 PM XLON 5,260 107.30 1405889500214299
14:28:02 PM XLON 971 107.25 1405889500214303
14:28:02 PM XLON 5,105 107.25 1405889500214304
14:28:28 PM XLON 1,059 107.15 1405889500214438
14:28:28 PM XLON 4,639 107.15 1405889500214439
14:29:41 PM XLON 1 107.20 1405889500214675
14:29:41 PM XLON 962 107.20 1405889500214676
14:30:17 PM XLON 5,006 107.20 1405889500214788
14:30:31 PM XLON 2,000 107.20 1405889500214856
14:31:38 PM XLON 8,133 107.35 1405889500215264
14:32:25 PM XLON 5,117 107.35 1405889500215423
14:34:09 PM XLON 5,552 107.35 1405889500216020
14:34:10 PM XLON 5,206 107.30 1405889500216030
14:35:21 PM XLON 831 107.35 1405889500216407
14:35:21 PM XLON 1 107.35 1405889500216408
14:36:30 PM XLON 5,323 107.40 1405889500216669
14:37:29 PM XLON 5,474 107.45 1405889500216892
14:38:17 PM XLON 5,720 107.40 1405889500217257
14:38:46 PM XLON 6,193 107.40 1405889500217484
14:39:29 PM XLON 4,347 107.35 1405889500217740
14:45:02 PM XLON 6,214 107.40 1405889500219048
14:45:55 PM XLON 6,242 107.40 1405889500219263
14:45:56 PM XLON 4,631 107.40 1405889500219270
14:46:07 PM XLON 4,999 107.45 1405889500219627
14:46:07 PM XLON 1,909 107.45 1405889500219628
14:46:08 PM XLON 210 107.45 1405889500219648
14:46:21 PM XLON 2,606 107.45 1405889500219784
14:46:46 PM XLON 6,176 107.50 1405889500220070
14:46:46 PM XLON 456 107.50 1405889500220071
14:47:22 PM XLON 5,227 107.45 1405889500220285
14:47:30 PM XLON 5,008 107.40 1405889500220333
14:47:31 PM XLON 5,878 107.35 1405889500220342
14:51:49 PM XLON 6,199 107.40 1405889500221530
14:52:50 PM XLON 7,707 107.40 1405889500221714
14:52:50 PM XLON 1,869 107.35 1405889500221717
14:54:23 PM XLON 3,552 107.35 1405889500222169
14:55:51 PM XLON 5,837 107.40 1405889500222717
14:55:51 PM XLON 5,253 107.35 1405889500222723
14:55:51 PM XLON 9,920 107.35 1405889500222724
14:55:51 PM XLON 3,186 107.30 1405889500222729
14:55:51 PM XLON 2,815 107.30 1405889500222730
14:59:59 PM XLON 1,914 107.40 1405889500223638
15:00:20 PM XLON 3,230 107.40 1405889500223853
15:00:21 PM XLON 1,622 107.40 1405889500223854
15:02:37 PM XLON 4,237 107.35 1405889500224539
15:02:37 PM XLON 2,810 107.35 1405889500224540
15:03:30 PM XLON 1,461 107.35 1405889500224673
15:03:30 PM XLON 936 107.30 1405889500224682
15:03:30 PM XLON 4,176 107.30 1405889500224683
15:04:49 PM XLON 5,909 107.25 1405889500224952
15:04:49 PM XLON 6,929 107.20 1405889500224956
15:04:49 PM XLON 6,275 107.20 1405889500224957
15:06:55 PM XLON 6,598 107.25 1405889500225416
15:06:55 PM XLON 8,739 107.25 1405889500225417
15:08:07 PM XLON 9,821 107.20 1405889500225738
15:08:07 PM XLON 7,286 107.15 1405889500225746
15:08:07 PM XLON 700 107.10 1405889500225755
15:08:07 PM XLON 700 107.10 1405889500225756
15:08:07 PM XLON 700 107.10 1405889500225757
15:08:07 PM XLON 700 107.10 1405889500225758
15:08:07 PM XLON 700 107.10 1405889500225759
15:08:07 PM XLON 700 107.10 1405889500225760
15:08:07 PM XLON 700 107.10 1405889500225761
15:08:07 PM XLON 700 107.10 1405889500225762
15:08:07 PM XLON 468 107.10 1405889500225763
15:10:56 PM XLON 5,249 107.05 1405889500226712
15:11:28 PM XLON 4,860 107.10 1405889500227131
15:11:31 PM XLON 364 107.10 1405889500227138
15:12:49 PM XLON 9,689 107.05 1405889500227682
15:12:49 PM XLON 6,929 107.00 1405889500227685
15:12:49 PM XLON 1,588 107.00 1405889500227686
15:14:23 PM XLON 5,956 107.10 1405889500228099
15:22:23 PM XLON 15,583 107.25 1405889500230082
15:23:50 PM XLON 6,929 107.30 1405889500230395
15:27:00 PM XLON 12,880 107.40 1405889500231305
15:27:00 PM XLON 5,625 107.35 1405889500231319
15:27:00 PM XLON 3,651 107.35 1405889500231320
15:29:02 PM XLON 5,511 107.50 1405889500231778
15:29:04 PM XLON 11,907 107.45 1405889500231794
15:29:29 PM XLON 5,772 107.50 1405889500231887
15:29:29 PM XLON 1,660 107.50 1405889500231888
15:29:29 PM XLON 1,800 107.50 1405889500231889
15:29:29 PM XLON 325 107.50 1405889500231890
15:31:42 PM XLON 8,275 107.50 1405889500232874
15:32:03 PM XLON 798 107.50 1405889500232912
15:33:05 PM XLON 3,064 107.50 1405889500233206
15:33:05 PM XLON 7,242 107.50 1405889500233207
15:33:05 PM XLON 3,951 107.50 1405889500233208
15:34:20 PM XLON 10,934 107.50 1405889500233521
15:34:37 PM XLON 16,313 107.45 1405889500233582
15:35:22 PM XLON 2,000 107.40 1405889500233890
15:35:22 PM XLON 11,180 107.40 1405889500233891
15:35:26 PM XLON 6,098 107.35 1405889500233973
15:37:08 PM XLON 5,077 107.30 1405889500234532
15:37:39 PM XLON 3,733 107.35 1405889500234867
15:37:39 PM XLON 2,117 107.35 1405889500234868
15:38:03 PM XLON 4,948 107.30 1405889500234973
15:40:00 PM XLON 3,351 107.50 1405889500235924
15:40:01 PM XLON 2,068 107.50 1405889500235941
15:40:03 PM XLON 6,946 107.45 1405889500235974
15:42:58 PM XLON 3,356 107.40 1405889500237307
15:42:58 PM XLON 5,227 107.40 1405889500237308
15:44:58 PM XLON 9,827 107.40 1405889500237852
15:45:05 PM XLON 4,769 107.35 1405889500237901
15:45:05 PM XLON 1,810 107.35 1405889500237904
15:46:33 PM XLON 7,051 107.40 1405889500238253
15:50:02 PM XLON 5,217 107.50 1405889500238958
15:50:02 PM XLON 1,817 107.50 1405889500238959
15:51:39 PM XLON 10,142 107.55 1405889500239236
15:51:41 PM XLON 3,671 107.55 1405889500239282
15:53:30 PM XLON 5,177 107.60 1405889500239638
15:53:30 PM XLON 13,834 107.55 1405889500239644
15:54:02 PM XLON 3,951 107.50 1405889500239701
15:54:05 PM XLON 100 107.50 1405889500239720
15:57:31 PM XLON 6,838 107.50 1405889500240395
16:00:00 PM XLON 1,956 107.60 1405889500240958
16:00:00 PM XLON 5,080 107.60 1405889500240959
16:00:45 PM XLON 5,618 107.65 1405889500241229
16:00:45 PM XLON 1,910 107.65 1405889500241230
16:00:45 PM XLON 2,428 107.65 1405889500241231
16:01:41 PM XLON 6,290 107.70 1405889500241549
16:01:54 PM XLON 8,271 107.70 1405889500241606
16:02:21 PM XLON 5,547 107.70 1405889500241844
16:04:35 PM XLON 6,736 107.75 1405889500242277
16:05:10 PM XLON 17,663 107.70 1405889500242430
16:05:10 PM XLON 6,818 107.65 1405889500242436
16:05:38 PM XLON 1,510 107.65 1405889500242547
16:07:47 PM XLON 7,408 107.65 1405889500243083
16:08:15 PM XLON 6,738 107.60 1405889500243316
16:08:15 PM XLON 2,376 107.60 1405889500243317
16:09:14 PM XLON 6,797 107.55 1405889500243627
16:10:21 PM XLON 2,802 107.55 1405889500244028
16:10:21 PM XLON 3,905 107.55 1405889500244029
16:10:21 PM XLON 1,524 107.55 1405889500244030
16:10:21 PM XLON 1,020 107.55 1405889500244031
16:10:21 PM XLON 486 107.55 1405889500244032
16:10:21 PM XLON 955 107.55 1405889500244033
16:10:33 PM XLON 457 107.50 1405889500244099
16:11:20 PM XLON 9,273 107.65 1405889500244391
16:11:27 PM XLON 7,116 107.60 1405889500244461
16:11:27 PM XLON 4,124 107.60 1405889500244462
16:11:27 PM XLON 15,230 107.55 1405889500244470
16:12:22 PM XLON 3,734 107.65 1405889500244771
16:12:22 PM XLON 500 107.65 1405889500244772
16:12:22 PM XLON 700 107.65 1405889500244773
16:12:22 PM XLON 405 107.65 1405889500244774
16:12:23 PM XLON 3,008 107.65 1405889500244779
16:14:36 PM XLON 6,929 107.75 1405889500245518
16:14:36 PM XLON 430 107.75 1405889500245519
16:14:36 PM XLON 1,500 107.75 1405889500245520
16:14:36 PM XLON 289 107.75 1405889500245521
16:16:16 PM XLON 1,908 107.85 1405889500246234
16:16:16 PM XLON 2,300 107.85 1405889500246235
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:34:01 AM XLON 8,211 106.60 1405889500169296
09:34:10 AM XLON 10,615 106.55 1405889500169307
09:35:15 AM XLON 18,584 106.50 1405889500169394
09:37:08 AM XLON 8,357 106.45 1405889500169521
10:02:48 AM XLON 7,182 106.80 1405889500171546
10:06:36 AM XLON 5,252 106.85 1405889500171924
10:08:55 AM XLON 5,252 106.80 1405889500172139
10:12:27 AM XLON 6,212 106.70 1405889500172465
10:15:35 AM XLON 5,129 106.85 1405889500172675
10:25:46 AM XLON 5,124 106.65 1405889500173498
10:25:46 AM XLON 2,416 106.65 1405889500173499
10:30:30 AM XLON 5,264 106.65 1405889500174342
10:36:00 AM XLON 1,910 106.55 1405889500174907
10:36:00 AM XLON 4,257 106.55 1405889500174908
10:37:59 AM XLON 5,120 106.60 1405889500175015
10:39:15 AM XLON 4,933 106.55 1405889500175090
10:40:09 AM XLON 4,951 106.60 1405889500175168
10:44:24 AM XLON 1,296 106.55 1405889500175472
10:44:24 AM XLON 1,295 106.55 1405889500175473
10:44:24 AM XLON 3,200 106.55 1405889500175474
10:47:06 AM XLON 4,765 106.55 1405889500175725
10:47:06 AM XLON 575 106.55 1405889500175726
10:51:10 AM XLON 6,492 106.60 1405889500176213
10:51:10 AM XLON 5,924 106.55 1405889500176222
10:51:18 AM XLON 5,462 106.50 1405889500176255
10:55:31 AM XLON 10,225 106.65 1405889500176684
10:57:29 AM XLON 3,487 106.60 1405889500176809
10:58:20 AM XLON 19,638 106.65 1405889500176899
10:59:06 AM XLON 5,011 106.60 1405889500177005
11:00:26 AM XLON 14,521 106.65 1405889500177164
11:02:30 AM XLON 7,436 106.60 1405889500177342
11:02:30 AM XLON 6,379 106.60 1405889500177343
11:04:35 AM XLON 10,199 106.60 1405889500177597
11:06:57 AM XLON 6,922 106.65 1405889500177826
11:06:57 AM XLON 5,785 106.60 1405889500177829
11:10:17 AM XLON 762 106.60 1405889500178146
11:10:17 AM XLON 5,891 106.60 1405889500178147
11:15:10 AM XLON 6,362 106.70 1405889500178529
11:21:28 AM XLON 4,639 106.75 1405889500179268
11:21:36 AM XLON 5,628 106.75 1405889500179280
11:26:43 AM XLON 9,354 106.80 1405889500179789
11:27:24 AM XLON 18,772 106.80 1405889500179873
11:30:05 AM XLON 14,336 106.95 1405889500180249
11:30:05 AM XLON 14,828 106.90 1405889500180253
11:36:55 AM XLON 5,858 106.85 1405889500180805
11:37:22 AM XLON 5,358 106.95 1405889500180909
11:49:23 AM XLON 11,329 106.95 1405889500182062
11:50:05 AM XLON 7,487 106.90 1405889500182180
11:50:30 AM XLON 910 106.90 1405889500182306
11:50:30 AM XLON 4,699 106.90 1405889500182307
11:52:17 AM XLON 17,289 106.85 1405889500182570
11:52:34 AM XLON 10,819 106.80 1405889500182604
11:54:03 AM XLON 4,595 106.75 1405889500182760
11:54:03 AM XLON 14,894 106.75 1405889500182761
11:54:04 AM XLON 3,690 106.80 1405889500182781
11:54:04 AM XLON 1,376 106.80 1405889500182782
11:54:05 AM XLON 2,518 106.75 1405889500182792
11:54:05 AM XLON 6,579 106.75 1405889500182793
11:59:09 AM XLON 3,615 106.70 1405889500183416
11:59:09 AM XLON 1,917 106.70 1405889500183417
12:00:52 PM XLON 4,938 106.65 1405889500183689
12:01:34 PM XLON 5,240 106.60 1405889500183767
12:02:31 PM XLON 5,729 106.55 1405889500183916
12:04:32 PM XLON 5,072 106.50 1405889500184274
12:05:56 PM XLON 5,156 106.50 1405889500184434
12:07:08 PM XLON 3,145 106.40 1405889500184982
12:10:07 PM XLON 6,339 106.40 1405889500185678
12:11:51 PM XLON 5,107 106.40 1405889500185932
12:14:28 PM XLON 5,462 106.40 1405889500186283
12:20:04 PM XLON 5,188 106.40 1405889500186869
12:20:59 PM XLON 5,752 106.35 1405889500186981
12:22:00 PM XLON 4,979 106.35 1405889500187112
12:23:00 PM XLON 5,211 106.30 1405889500187212
12:27:59 PM XLON 5,029 106.50 1405889500187784
12:30:37 PM XLON 7,602 106.75 1405889500188152
12:32:01 PM XLON 4,947 106.80 1405889500188374
12:43:04 PM XLON 14,211 107.15 1405889500189211
12:45:14 PM XLON 134 107.10 1405889500189509
12:45:25 PM XLON 10,827 107.10 1405889500189532
12:45:25 PM XLON 1,622 107.10 1405889500189533
12:51:43 PM XLON 9,426 107.15 1405889500190473
12:52:17 PM XLON 6,174 107.10 1405889500190589
12:52:50 PM XLON 9,928 107.05 1405889500190656
12:53:04 PM XLON 490 107.00 1405889500190707
12:53:05 PM XLON 42 107.00 1405889500190708
12:53:07 PM XLON 668 107.00 1405889500190713
12:54:56 PM XLON 5,357 107.00 1405889500190901
12:56:28 PM XLON 5,031 107.05 1405889500191115
13:08:48 PM XLON 19,454 107.40 1405889500192542
13:08:48 PM XLON 10,576 107.35 1405889500192546
13:08:48 PM XLON 15,630 107.30 1405889500192547
13:13:40 PM XLON 6,866 107.35 1405889500193062
13:13:40 PM XLON 1,919 107.30 1405889500193065
13:13:40 PM XLON 6,589 107.30 1405889500193066
13:14:44 PM XLON 6,046 107.25 1405889500193246
13:14:44 PM XLON 5,834 107.20 1405889500193248
13:18:35 PM XLON 4,978 107.00 1405889500194363
13:19:57 PM XLON 5,032 107.05 1405889500194759
13:20:56 PM XLON 533 106.95 1405889500195097
13:20:56 PM XLON 4,509 106.95 1405889500195098
13:22:23 PM XLON 4,981 106.90 1405889500195526
13:29:36 PM XLON 120 107.20 1405889500196625
13:29:36 PM XLON 5,014 107.20 1405889500196626
13:29:52 PM XLON 7,857 107.15 1405889500196715
13:30:00 PM XLON 11,377 107.10 1405889500196983
13:30:32 PM XLON 6,115 107.05 1405889500197810
13:30:45 PM XLON 5,237 107.15 1405889500197898
13:32:24 PM XLON 5,371 107.20 1405889500198752
13:32:24 PM XLON 5,105 107.15 1405889500198758
13:33:10 PM XLON 4,936 107.20 1405889500199026
13:33:22 PM XLON 7,816 107.15 1405889500199069
13:33:24 PM XLON 3,327 107.10 1405889500199085
13:34:19 PM XLON 5,871 107.35 1405889500199428
13:34:47 PM XLON 10,347 107.30 1405889500199551
13:34:48 PM XLON 7,168 107.25 1405889500199556
13:34:48 PM XLON 219 107.25 1405889500199557
13:35:02 PM XLON 7,348 107.20 1405889500199677
13:35:25 PM XLON 5,911 107.15 1405889500199839
13:37:20 PM XLON 5,156 107.10 1405889500200507
13:37:29 PM XLON 7,111 107.05 1405889500200530
13:39:06 PM XLON 3,704 107.00 1405889500201139
13:39:07 PM XLON 1,766 107.00 1405889500201150
13:39:14 PM XLON 6,879 106.95 1405889500201217
13:39:33 PM XLON 6,904 106.90 1405889500201400
13:39:33 PM XLON 6,714 106.85 1405889500201405
13:40:00 PM XLON 4,000 106.85 1405889500201525
13:40:00 PM XLON 5,412 106.85 1405889500201526
13:40:35 PM XLON 12 106.75 1405889500201790
13:40:35 PM XLON 5,190 106.75 1405889500201791
13:41:19 PM XLON 4,954 106.80 1405889500202093
13:41:53 PM XLON 5,552 106.65 1405889500202272
13:43:05 PM XLON 5,177 106.70 1405889500202553
13:43:38 PM XLON 5,028 106.75 1405889500202725
13:47:01 PM XLON 11,941 107.00 1405889500203542
13:47:25 PM XLON 5,412 107.00 1405889500203700
13:48:19 PM XLON 10,974 107.05 1405889500204224
13:48:19 PM XLON 5,086 107.00 1405889500204229
13:50:34 PM XLON 2,000 107.10 1405889500205060
13:55:18 PM XLON 4,982 107.10 1405889500206174
13:56:04 PM XLON 5,461 107.05 1405889500206593
13:59:20 PM XLON 10,853 107.20 1405889500207573
14:01:05 PM XLON 10,749 107.40 1405889500208141
14:02:21 PM XLON 17,415 107.35 1405889500208383
14:03:41 PM XLON 2,000 107.40 1405889500208666
14:03:43 PM XLON 500 107.40 1405889500208672
14:03:46 PM XLON 300 107.40 1405889500208681
14:03:47 PM XLON 300 107.40 1405889500208682
14:03:48 PM XLON 500 107.40 1405889500208684
14:10:19 PM XLON 10,336 107.60 1405889500210359
14:10:19 PM XLON 18,042 107.55 1405889500210364
14:11:02 PM XLON 6,068 107.55 1405889500210557
14:13:52 PM XLON 12,264 107.55 1405889500211228
14:16:25 PM XLON 14,555 107.50 1405889500211776
14:16:31 PM XLON 18,606 107.45 1405889500211817
14:17:05 PM XLON 5,016 107.40 1405889500211989
14:18:24 PM XLON 17,317 107.45 1405889500212271
14:18:59 PM XLON 1,975 107.40 1405889500212414
14:18:59 PM XLON 13,015 107.40 1405889500212415
14:21:18 PM XLON 400 107.35 1405889500212866
14:21:19 PM XLON 400 107.35 1405889500212868
14:21:19 PM XLON 232 107.35 1405889500212869
14:21:19 PM XLON 12,854 107.35 1405889500212870
14:22:59 PM XLON 7,215 107.30 1405889500213204
14:22:59 PM XLON 5,221 107.25 1405889500213209
14:25:02 PM XLON 600 107.25 1405889500213602
14:25:02 PM XLON 2,000 107.25 1405889500213605
14:25:38 PM XLON 10,328 107.30 1405889500213752
14:25:38 PM XLON 4,916 107.25 1405889500213753
14:25:38 PM XLON 7,989 107.25 1405889500213754
14:25:38 PM XLON 724 107.20 1405889500213758
14:28:01 PM XLON 5,260 107.30 1405889500214299
14:28:02 PM XLON 971 107.25 1405889500214303
14:28:02 PM XLON 5,105 107.25 1405889500214304
14:28:28 PM XLON 1,059 107.15 1405889500214438
14:28:28 PM XLON 4,639 107.15 1405889500214439
14:29:41 PM XLON 1 107.20 1405889500214675
14:29:41 PM XLON 962 107.20 1405889500214676
14:30:17 PM XLON 5,006 107.20 1405889500214788
14:30:31 PM XLON 2,000 107.20 1405889500214856
14:31:38 PM XLON 8,133 107.35 1405889500215264
14:32:25 PM XLON 5,117 107.35 1405889500215423
14:34:09 PM XLON 5,552 107.35 1405889500216020
14:34:10 PM XLON 5,206 107.30 1405889500216030
14:35:21 PM XLON 831 107.35 1405889500216407
14:35:21 PM XLON 1 107.35 1405889500216408
14:36:30 PM XLON 5,323 107.40 1405889500216669
14:37:29 PM XLON 5,474 107.45 1405889500216892
14:38:17 PM XLON 5,720 107.40 1405889500217257
14:38:46 PM XLON 6,193 107.40 1405889500217484
14:39:29 PM XLON 4,347 107.35 1405889500217740
14:45:02 PM XLON 6,214 107.40 1405889500219048
14:45:55 PM XLON 6,242 107.40 1405889500219263
14:45:56 PM XLON 4,631 107.40 1405889500219270
14:46:07 PM XLON 4,999 107.45 1405889500219627
14:46:07 PM XLON 1,909 107.45 1405889500219628
14:46:08 PM XLON 210 107.45 1405889500219648
14:46:21 PM XLON 2,606 107.45 1405889500219784
14:46:46 PM XLON 6,176 107.50 1405889500220070
14:46:46 PM XLON 456 107.50 1405889500220071
14:47:22 PM XLON 5,227 107.45 1405889500220285
14:47:30 PM XLON 5,008 107.40 1405889500220333
14:47:31 PM XLON 5,878 107.35 1405889500220342
14:51:49 PM XLON 6,199 107.40 1405889500221530
14:52:50 PM XLON 7,707 107.40 1405889500221714
14:52:50 PM XLON 1,869 107.35 1405889500221717
14:54:23 PM XLON 3,552 107.35 1405889500222169
14:55:51 PM XLON 5,837 107.40 1405889500222717
14:55:51 PM XLON 5,253 107.35 1405889500222723
14:55:51 PM XLON 9,920 107.35 1405889500222724
14:55:51 PM XLON 3,186 107.30 1405889500222729
14:55:51 PM XLON 2,815 107.30 1405889500222730
14:59:59 PM XLON 1,914 107.40 1405889500223638
15:00:20 PM XLON 3,230 107.40 1405889500223853
15:00:21 PM XLON 1,622 107.40 1405889500223854
15:02:37 PM XLON 4,237 107.35 1405889500224539
15:02:37 PM XLON 2,810 107.35 1405889500224540
15:03:30 PM XLON 1,461 107.35 1405889500224673
15:03:30 PM XLON 936 107.30 1405889500224682
15:03:30 PM XLON 4,176 107.30 1405889500224683
15:04:49 PM XLON 5,909 107.25 1405889500224952
15:04:49 PM XLON 6,929 107.20 1405889500224956
15:04:49 PM XLON 6,275 107.20 1405889500224957
15:06:55 PM XLON 6,598 107.25 1405889500225416
15:06:55 PM XLON 8,739 107.25 1405889500225417
15:08:07 PM XLON 9,821 107.20 1405889500225738
15:08:07 PM XLON 7,286 107.15 1405889500225746
15:08:07 PM XLON 700 107.10 1405889500225755
15:08:07 PM XLON 700 107.10 1405889500225756
15:08:07 PM XLON 700 107.10 1405889500225757
15:08:07 PM XLON 700 107.10 1405889500225758
15:08:07 PM XLON 700 107.10 1405889500225759
15:08:07 PM XLON 700 107.10 1405889500225760
15:08:07 PM XLON 700 107.10 1405889500225761
15:08:07 PM XLON 700 107.10 1405889500225762
15:08:07 PM XLON 468 107.10 1405889500225763
15:10:56 PM XLON 5,249 107.05 1405889500226712
15:11:28 PM XLON 4,860 107.10 1405889500227131
15:11:31 PM XLON 364 107.10 1405889500227138
15:12:49 PM XLON 9,689 107.05 1405889500227682
15:12:49 PM XLON 6,929 107.00 1405889500227685
15:12:49 PM XLON 1,588 107.00 1405889500227686
15:14:23 PM XLON 5,956 107.10 1405889500228099
15:22:23 PM XLON 15,583 107.25 1405889500230082
15:23:50 PM XLON 6,929 107.30 1405889500230395
15:27:00 PM XLON 12,880 107.40 1405889500231305
15:27:00 PM XLON 5,625 107.35 1405889500231319
15:27:00 PM XLON 3,651 107.35 1405889500231320
15:29:02 PM XLON 5,511 107.50 1405889500231778
15:29:04 PM XLON 11,907 107.45 1405889500231794
15:29:29 PM XLON 5,772 107.50 1405889500231887
15:29:29 PM XLON 1,660 107.50 1405889500231888
15:29:29 PM XLON 1,800 107.50 1405889500231889
15:29:29 PM XLON 325 107.50 1405889500231890
15:31:42 PM XLON 8,275 107.50 1405889500232874
15:32:03 PM XLON 798 107.50 1405889500232912
15:33:05 PM XLON 3,064 107.50 1405889500233206
15:33:05 PM XLON 7,242 107.50 1405889500233207
15:33:05 PM XLON 3,951 107.50 1405889500233208
15:34:20 PM XLON 10,934 107.50 1405889500233521
15:34:37 PM XLON 16,313 107.45 1405889500233582
15:35:22 PM XLON 2,000 107.40 1405889500233890
15:35:22 PM XLON 11,180 107.40 1405889500233891
15:35:26 PM XLON 6,098 107.35 1405889500233973
15:37:08 PM XLON 5,077 107.30 1405889500234532
15:37:39 PM XLON 3,733 107.35 1405889500234867
15:37:39 PM XLON 2,117 107.35 1405889500234868
15:38:03 PM XLON 4,948 107.30 1405889500234973
15:40:00 PM XLON 3,351 107.50 1405889500235924
15:40:01 PM XLON 2,068 107.50 1405889500235941
15:40:03 PM XLON 6,946 107.45 1405889500235974
15:42:58 PM XLON 3,356 107.40 1405889500237307
15:42:58 PM XLON 5,227 107.40 1405889500237308
15:44:58 PM XLON 9,827 107.40 1405889500237852
15:45:05 PM XLON 4,769 107.35 1405889500237901
15:45:05 PM XLON 1,810 107.35 1405889500237904
15:46:33 PM XLON 7,051 107.40 1405889500238253
15:50:02 PM XLON 5,217 107.50 1405889500238958
15:50:02 PM XLON 1,817 107.50 1405889500238959
15:51:39 PM XLON 10,142 107.55 1405889500239236
15:51:41 PM XLON 3,671 107.55 1405889500239282
15:53:30 PM XLON 5,177 107.60 1405889500239638
15:53:30 PM XLON 13,834 107.55 1405889500239644
15:54:02 PM XLON 3,951 107.50 1405889500239701
15:54:05 PM XLON 100 107.50 1405889500239720
15:57:31 PM XLON 6,838 107.50 1405889500240395
16:00:00 PM XLON 1,956 107.60 1405889500240958
16:00:00 PM XLON 5,080 107.60 1405889500240959
16:00:45 PM XLON 5,618 107.65 1405889500241229
16:00:45 PM XLON 1,910 107.65 1405889500241230
16:00:45 PM XLON 2,428 107.65 1405889500241231
16:01:41 PM XLON 6,290 107.70 1405889500241549
16:01:54 PM XLON 8,271 107.70 1405889500241606
16:02:21 PM XLON 5,547 107.70 1405889500241844
16:04:35 PM XLON 6,736 107.75 1405889500242277
16:05:10 PM XLON 17,663 107.70 1405889500242430
16:05:10 PM XLON 6,818 107.65 1405889500242436
16:05:38 PM XLON 1,510 107.65 1405889500242547
16:07:47 PM XLON 7,408 107.65 1405889500243083
16:08:15 PM XLON 6,738 107.60 1405889500243316
16:08:15 PM XLON 2,376 107.60 1405889500243317
16:09:14 PM XLON 6,797 107.55 1405889500243627
16:10:21 PM XLON 2,802 107.55 1405889500244028
16:10:21 PM XLON 3,905 107.55 1405889500244029
16:10:21 PM XLON 1,524 107.55 1405889500244030
16:10:21 PM XLON 1,020 107.55 1405889500244031
16:10:21 PM XLON 486 107.55 1405889500244032
16:10:21 PM XLON 955 107.55 1405889500244033
16:10:33 PM XLON 457 107.50 1405889500244099
16:11:20 PM XLON 9,273 107.65 1405889500244391
16:11:27 PM XLON 7,116 107.60 1405889500244461
16:11:27 PM XLON 4,124 107.60 1405889500244462
16:11:27 PM XLON 15,230 107.55 1405889500244470
16:12:22 PM XLON 3,734 107.65 1405889500244771
16:12:22 PM XLON 500 107.65 1405889500244772
16:12:22 PM XLON 700 107.65 1405889500244773
16:12:22 PM XLON 405 107.65 1405889500244774
16:12:23 PM XLON 3,008 107.65 1405889500244779
16:14:36 PM XLON 6,929 107.75 1405889500245518
16:14:36 PM XLON 430 107.75 1405889500245519
16:14:36 PM XLON 1,500 107.75 1405889500245520
16:14:36 PM XLON 289 107.75 1405889500245521
16:16:16 PM XLON 1,908 107.85 1405889500246234
16:16:16 PM XLON 2,300 107.85 1405889500246235
Date of purchase: 12 March 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 108.05
Lowest price paid per share (pence): 106.30
Volume weighted average price paid per share (pence): 107.22
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,761,669,902 of its ordinary shares
in treasury and has 23,116,290,855 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 12 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 12 March 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 107.22 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:34:01 AM XLON 8,211 106.60 1405889500169296
09:34:10 AM XLON 10,615 106.55 1405889500169307
09:35:15 AM XLON 18,584 106.50 1405889500169394
09:37:08 AM XLON 8,357 106.45 1405889500169521
10:02:48 AM XLON 7,182 106.80 1405889500171546
10:06:36 AM XLON 5,252 106.85 1405889500171924
10:08:55 AM XLON 5,252 106.80 1405889500172139
10:12:27 AM XLON 6,212 106.70 1405889500172465
10:15:35 AM XLON 5,129 106.85 1405889500172675
10:25:46 AM XLON 5,124 106.65 1405889500173498
10:25:46 AM XLON 2,416 106.65 1405889500173499
10:30:30 AM XLON 5,264 106.65 1405889500174342
10:36:00 AM XLON 1,910 106.55 1405889500174907
10:36:00 AM XLON 4,257 106.55 1405889500174908
10:37:59 AM XLON 5,120 106.60 1405889500175015
10:39:15 AM XLON 4,933 106.55 1405889500175090
10:40:09 AM XLON 4,951 106.60 1405889500175168
10:44:24 AM XLON 1,296 106.55 1405889500175472
10:44:24 AM XLON 1,295 106.55 1405889500175473
10:44:24 AM XLON 3,200 106.55 1405889500175474
10:47:06 AM XLON 4,765 106.55 1405889500175725
10:47:06 AM XLON 575 106.55 1405889500175726
10:51:10 AM XLON 6,492 106.60 1405889500176213
10:51:10 AM XLON 5,924 106.55 1405889500176222
10:51:18 AM XLON 5,462 106.50 1405889500176255
10:55:31 AM XLON 10,225 106.65 1405889500176684
10:57:29 AM XLON 3,487 106.60 1405889500176809
10:58:20 AM XLON 19,638 106.65 1405889500176899
10:59:06 AM XLON 5,011 106.60 1405889500177005
11:00:26 AM XLON 14,521 106.65 1405889500177164
11:02:30 AM XLON 7,436 106.60 1405889500177342
11:02:30 AM XLON 6,379 106.60 1405889500177343
11:04:35 AM XLON 10,199 106.60 1405889500177597
11:06:57 AM XLON 6,922 106.65 1405889500177826
11:06:57 AM XLON 5,785 106.60 1405889500177829
11:10:17 AM XLON 762 106.60 1405889500178146
11:10:17 AM XLON 5,891 106.60 1405889500178147
11:15:10 AM XLON 6,362 106.70 1405889500178529
11:21:28 AM XLON 4,639 106.75 1405889500179268
11:21:36 AM XLON 5,628 106.75 1405889500179280
11:26:43 AM XLON 9,354 106.80 1405889500179789
11:27:24 AM XLON 18,772 106.80 1405889500179873
11:30:05 AM XLON 14,336 106.95 1405889500180249
11:30:05 AM XLON 14,828 106.90 1405889500180253
11:36:55 AM XLON 5,858 106.85 1405889500180805
11:37:22 AM XLON 5,358 106.95 1405889500180909
11:49:23 AM XLON 11,329 106.95 1405889500182062
11:50:05 AM XLON 7,487 106.90 1405889500182180
11:50:30 AM XLON 910 106.90 1405889500182306
11:50:30 AM XLON 4,699 106.90 1405889500182307
11:52:17 AM XLON 17,289 106.85 1405889500182570
11:52:34 AM XLON 10,819 106.80 1405889500182604
11:54:03 AM XLON 4,595 106.75 1405889500182760
11:54:03 AM XLON 14,894 106.75 1405889500182761
11:54:04 AM XLON 3,690 106.80 1405889500182781
11:54:04 AM XLON 1,376 106.80 1405889500182782
11:54:05 AM XLON 2,518 106.75 1405889500182792
11:54:05 AM XLON 6,579 106.75 1405889500182793
11:59:09 AM XLON 3,615 106.70 1405889500183416
11:59:09 AM XLON 1,917 106.70 1405889500183417
12:00:52 PM XLON 4,938 106.65 1405889500183689
12:01:34 PM XLON 5,240 106.60 1405889500183767
12:02:31 PM XLON 5,729 106.55 1405889500183916
12:04:32 PM XLON 5,072 106.50 1405889500184274
12:05:56 PM XLON 5,156 106.50 1405889500184434
12:07:08 PM XLON 3,145 106.40 1405889500184982
12:10:07 PM XLON 6,339 106.40 1405889500185678
12:11:51 PM XLON 5,107 106.40 1405889500185932
12:14:28 PM XLON 5,462 106.40 1405889500186283
12:20:04 PM XLON 5,188 106.40 1405889500186869
12:20:59 PM XLON 5,752 106.35 1405889500186981
12:22:00 PM XLON 4,979 106.35 1405889500187112
12:23:00 PM XLON 5,211 106.30 1405889500187212
12:27:59 PM XLON 5,029 106.50 1405889500187784
12:30:37 PM XLON 7,602 106.75 1405889500188152
12:32:01 PM XLON 4,947 106.80 1405889500188374
12:43:04 PM XLON 14,211 107.15 1405889500189211
12:45:14 PM XLON 134 107.10 1405889500189509
12:45:25 PM XLON 10,827 107.10 1405889500189532
12:45:25 PM XLON 1,622 107.10 1405889500189533
12:51:43 PM XLON 9,426 107.15 1405889500190473
12:52:17 PM XLON 6,174 107.10 1405889500190589
12:52:50 PM XLON 9,928 107.05 1405889500190656
12:53:04 PM XLON 490 107.00 1405889500190707
12:53:05 PM XLON 42 107.00 1405889500190708
12:53:07 PM XLON 668 107.00 1405889500190713
12:54:56 PM XLON 5,357 107.00 1405889500190901
12:56:28 PM XLON 5,031 107.05 1405889500191115
13:08:48 PM XLON 19,454 107.40 1405889500192542
13:08:48 PM XLON 10,576 107.35 1405889500192546
13:08:48 PM XLON 15,630 107.30 1405889500192547
13:13:40 PM XLON 6,866 107.35 1405889500193062
13:13:40 PM XLON 1,919 107.30 1405889500193065
13:13:40 PM XLON 6,589 107.30 1405889500193066
13:14:44 PM XLON 6,046 107.25 1405889500193246
13:14:44 PM XLON 5,834 107.20 1405889500193248
13:18:35 PM XLON 4,978 107.00 1405889500194363
13:19:57 PM XLON 5,032 107.05 1405889500194759
13:20:56 PM XLON 533 106.95 1405889500195097
13:20:56 PM XLON 4,509 106.95 1405889500195098
13:22:23 PM XLON 4,981 106.90 1405889500195526
13:29:36 PM XLON 120 107.20 1405889500196625
13:29:36 PM XLON 5,014 107.20 1405889500196626
13:29:52 PM XLON 7,857 107.15 1405889500196715
13:30:00 PM XLON 11,377 107.10 1405889500196983
13:30:32 PM XLON 6,115 107.05 1405889500197810
13:30:45 PM XLON 5,237 107.15 1405889500197898
13:32:24 PM XLON 5,371 107.20 1405889500198752
13:32:24 PM XLON 5,105 107.15 1405889500198758
13:33:10 PM XLON 4,936 107.20 1405889500199026
13:33:22 PM XLON 7,816 107.15 1405889500199069
13:33:24 PM XLON 3,327 107.10 1405889500199085
13:34:19 PM XLON 5,871 107.35 1405889500199428
13:34:47 PM XLON 10,347 107.30 1405889500199551
13:34:48 PM XLON 7,168 107.25 1405889500199556
13:34:48 PM XLON 219 107.25 1405889500199557
13:35:02 PM XLON 7,348 107.20 1405889500199677
13:35:25 PM XLON 5,911 107.15 1405889500199839
13:37:20 PM XLON 5,156 107.10 1405889500200507
13:37:29 PM XLON 7,111 107.05 1405889500200530
13:39:06 PM XLON 3,704 107.00 1405889500201139
13:39:07 PM XLON 1,766 107.00 1405889500201150
13:39:14 PM XLON 6,879 106.95 1405889500201217
13:39:33 PM XLON 6,904 106.90 1405889500201400
13:39:33 PM XLON 6,714 106.85 1405889500201405
13:40:00 PM XLON 4,000 106.85 1405889500201525
13:40:00 PM XLON 5,412 106.85 1405889500201526
13:40:35 PM XLON 12 106.75 1405889500201790
13:40:35 PM XLON 5,190 106.75 1405889500201791
13:41:19 PM XLON 4,954 106.80 1405889500202093
13:41:53 PM XLON 5,552 106.65 1405889500202272
13:43:05 PM XLON 5,177 106.70 1405889500202553
13:43:38 PM XLON 5,028 106.75 1405889500202725
13:47:01 PM XLON 11,941 107.00 1405889500203542
13:47:25 PM XLON 5,412 107.00 1405889500203700
13:48:19 PM XLON 10,974 107.05 1405889500204224
13:48:19 PM XLON 5,086 107.00 1405889500204229
13:50:34 PM XLON 2,000 107.10 1405889500205060
13:55:18 PM XLON 4,982 107.10 1405889500206174
13:56:04 PM XLON 5,461 107.05 1405889500206593
13:59:20 PM XLON 10,853 107.20 1405889500207573
14:01:05 PM XLON 10,749 107.40 1405889500208141
14:02:21 PM XLON 17,415 107.35 1405889500208383
14:03:41 PM XLON 2,000 107.40 1405889500208666
14:03:43 PM XLON 500 107.40 1405889500208672
14:03:46 PM XLON 300 107.40 1405889500208681
14:03:47 PM XLON 300 107.40 1405889500208682
14:03:48 PM XLON 500 107.40 1405889500208684
14:10:19 PM XLON 10,336 107.60 1405889500210359
14:10:19 PM XLON 18,042 107.55 1405889500210364
14:11:02 PM XLON 6,068 107.55 1405889500210557
14:13:52 PM XLON 12,264 107.55 1405889500211228
14:16:25 PM XLON 14,555 107.50 1405889500211776
14:16:31 PM XLON 18,606 107.45 1405889500211817
14:17:05 PM XLON 5,016 107.40 1405889500211989
14:18:24 PM XLON 17,317 107.45 1405889500212271
14:18:59 PM XLON 1,975 107.40 1405889500212414
14:18:59 PM XLON 13,015 107.40 1405889500212415
14:21:18 PM XLON 400 107.35 1405889500212866
14:21:19 PM XLON 400 107.35 1405889500212868
14:21:19 PM XLON 232 107.35 1405889500212869
14:21:19 PM XLON 12,854 107.35 1405889500212870
14:22:59 PM XLON 7,215 107.30 1405889500213204
14:22:59 PM XLON 5,221 107.25 1405889500213209
14:25:02 PM XLON 600 107.25 1405889500213602
14:25:02 PM XLON 2,000 107.25 1405889500213605
14:25:38 PM XLON 10,328 107.30 1405889500213752
14:25:38 PM XLON 4,916 107.25 1405889500213753
14:25:38 PM XLON 7,989 107.25 1405889500213754
14:25:38 PM XLON 724 107.20 1405889500213758
14:28:01 PM XLON 5,260 107.30 1405889500214299
14:28:02 PM XLON 971 107.25 1405889500214303
14:28:02 PM XLON 5,105 107.25 1405889500214304
14:28:28 PM XLON 1,059 107.15 1405889500214438
14:28:28 PM XLON 4,639 107.15 1405889500214439
14:29:41 PM XLON 1 107.20 1405889500214675
14:29:41 PM XLON 962 107.20 1405889500214676
14:30:17 PM XLON 5,006 107.20 1405889500214788
14:30:31 PM XLON 2,000 107.20 1405889500214856
14:31:38 PM XLON 8,133 107.35 1405889500215264
14:32:25 PM XLON 5,117 107.35 1405889500215423
14:34:09 PM XLON 5,552 107.35 1405889500216020
14:34:10 PM XLON 5,206 107.30 1405889500216030
14:35:21 PM XLON 831 107.35 1405889500216407
14:35:21 PM XLON 1 107.35 1405889500216408
14:36:30 PM XLON 5,323 107.40 1405889500216669
14:37:29 PM XLON 5,474 107.45 1405889500216892
14:38:17 PM XLON 5,720 107.40 1405889500217257
14:38:46 PM XLON 6,193 107.40 1405889500217484
14:39:29 PM XLON 4,347 107.35 1405889500217740
14:45:02 PM XLON 6,214 107.40 1405889500219048
14:45:55 PM XLON 6,242 107.40 1405889500219263
14:45:56 PM XLON 4,631 107.40 1405889500219270
14:46:07 PM XLON 4,999 107.45 1405889500219627
14:46:07 PM XLON 1,909 107.45 1405889500219628
14:46:08 PM XLON 210 107.45 1405889500219648
14:46:21 PM XLON 2,606 107.45 1405889500219784
14:46:46 PM XLON 6,176 107.50 1405889500220070
14:46:46 PM XLON 456 107.50 1405889500220071
14:47:22 PM XLON 5,227 107.45 1405889500220285
14:47:30 PM XLON 5,008 107.40 1405889500220333
14:47:31 PM XLON 5,878 107.35 1405889500220342
14:51:49 PM XLON 6,199 107.40 1405889500221530
14:52:50 PM XLON 7,707 107.40 1405889500221714
14:52:50 PM XLON 1,869 107.35 1405889500221717
14:54:23 PM XLON 3,552 107.35 1405889500222169
14:55:51 PM XLON 5,837 107.40 1405889500222717
14:55:51 PM XLON 5,253 107.35 1405889500222723
14:55:51 PM XLON 9,920 107.35 1405889500222724
14:55:51 PM XLON 3,186 107.30 1405889500222729
14:55:51 PM XLON 2,815 107.30 1405889500222730
14:59:59 PM XLON 1,914 107.40 1405889500223638
15:00:20 PM XLON 3,230 107.40 1405889500223853
15:00:21 PM XLON 1,622 107.40 1405889500223854
15:02:37 PM XLON 4,237 107.35 1405889500224539
15:02:37 PM XLON 2,810 107.35 1405889500224540
15:03:30 PM XLON 1,461 107.35 1405889500224673
15:03:30 PM XLON 936 107.30 1405889500224682
15:03:30 PM XLON 4,176 107.30 1405889500224683
15:04:49 PM XLON 5,909 107.25 1405889500224952
15:04:49 PM XLON 6,929 107.20 1405889500224956
15:04:49 PM XLON 6,275 107.20 1405889500224957
15:06:55 PM XLON 6,598 107.25 1405889500225416
15:06:55 PM XLON 8,739 107.25 1405889500225417
15:08:07 PM XLON 9,821 107.20 1405889500225738
15:08:07 PM XLON 7,286 107.15 1405889500225746
15:08:07 PM XLON 700 107.10 1405889500225755
15:08:07 PM XLON 700 107.10 1405889500225756
15:08:07 PM XLON 700 107.10 1405889500225757
15:08:07 PM XLON 700 107.10 1405889500225758
15:08:07 PM XLON 700 107.10 1405889500225759
15:08:07 PM XLON 700 107.10 1405889500225760
15:08:07 PM XLON 700 107.10 1405889500225761
15:08:07 PM XLON 700 107.10 1405889500225762
15:08:07 PM XLON 468 107.10 1405889500225763
15:10:56 PM XLON 5,249 107.05 1405889500226712
15:11:28 PM XLON 4,860 107.10 1405889500227131
15:11:31 PM XLON 364 107.10 1405889500227138
15:12:49 PM XLON 9,689 107.05 1405889500227682
15:12:49 PM XLON 6,929 107.00 1405889500227685
15:12:49 PM XLON 1,588 107.00 1405889500227686
15:14:23 PM XLON 5,956 107.10 1405889500228099
15:22:23 PM XLON 15,583 107.25 1405889500230082
15:23:50 PM XLON 6,929 107.30 1405889500230395
15:27:00 PM XLON 12,880 107.40 1405889500231305
15:27:00 PM XLON 5,625 107.35 1405889500231319
15:27:00 PM XLON 3,651 107.35 1405889500231320
15:29:02 PM XLON 5,511 107.50 1405889500231778
15:29:04 PM XLON 11,907 107.45 1405889500231794
15:29:29 PM XLON 5,772 107.50 1405889500231887
15:29:29 PM XLON 1,660 107.50 1405889500231888
15:29:29 PM XLON 1,800 107.50 1405889500231889
15:29:29 PM XLON 325 107.50 1405889500231890
15:31:42 PM XLON 8,275 107.50 1405889500232874
15:32:03 PM XLON 798 107.50 1405889500232912
15:33:05 PM XLON 3,064 107.50 1405889500233206
15:33:05 PM XLON 7,242 107.50 1405889500233207
15:33:05 PM XLON 3,951 107.50 1405889500233208
15:34:20 PM XLON 10,934 107.50 1405889500233521
15:34:37 PM XLON 16,313 107.45 1405889500233582
15:35:22 PM XLON 2,000 107.40 1405889500233890
15:35:22 PM XLON 11,180 107.40 1405889500233891
15:35:26 PM XLON 6,098 107.35 1405889500233973
15:37:08 PM XLON 5,077 107.30 1405889500234532
15:37:39 PM XLON 3,733 107.35 1405889500234867
15:37:39 PM XLON 2,117 107.35 1405889500234868
15:38:03 PM XLON 4,948 107.30 1405889500234973
15:40:00 PM XLON 3,351 107.50 1405889500235924
15:40:01 PM XLON 2,068 107.50 1405889500235941
15:40:03 PM XLON 6,946 107.45 1405889500235974
15:42:58 PM XLON 3,356 107.40 1405889500237307
15:42:58 PM XLON 5,227 107.40 1405889500237308
15:44:58 PM XLON 9,827 107.40 1405889500237852
15:45:05 PM XLON 4,769 107.35 1405889500237901
15:45:05 PM XLON 1,810 107.35 1405889500237904
15:46:33 PM XLON 7,051 107.40 1405889500238253
15:50:02 PM XLON 5,217 107.50 1405889500238958
15:50:02 PM XLON 1,817 107.50 1405889500238959
15:51:39 PM XLON 10,142 107.55 1405889500239236
15:51:41 PM XLON 3,671 107.55 1405889500239282
15:53:30 PM XLON 5,177 107.60 1405889500239638
15:53:30 PM XLON 13,834 107.55 1405889500239644
15:54:02 PM XLON 3,951 107.50 1405889500239701
15:54:05 PM XLON 100 107.50 1405889500239720
15:57:31 PM XLON 6,838 107.50 1405889500240395
16:00:00 PM XLON 1,956 107.60 1405889500240958
16:00:00 PM XLON 5,080 107.60 1405889500240959
16:00:45 PM XLON 5,618 107.65 1405889500241229
16:00:45 PM XLON 1,910 107.65 1405889500241230
16:00:45 PM XLON 2,428 107.65 1405889500241231
16:01:41 PM XLON 6,290 107.70 1405889500241549
16:01:54 PM XLON 8,271 107.70 1405889500241606
16:02:21 PM XLON 5,547 107.70 1405889500241844
16:04:35 PM XLON 6,736 107.75 1405889500242277
16:05:10 PM XLON 17,663 107.70 1405889500242430
16:05:10 PM XLON 6,818 107.65 1405889500242436
16:05:38 PM XLON 1,510 107.65 1405889500242547
16:07:47 PM XLON 7,408 107.65 1405889500243083
16:08:15 PM XLON 6,738 107.60 1405889500243316
16:08:15 PM XLON 2,376 107.60 1405889500243317
16:09:14 PM XLON 6,797 107.55 1405889500243627
16:10:21 PM XLON 2,802 107.55 1405889500244028
16:10:21 PM XLON 3,905 107.55 1405889500244029
16:10:21 PM XLON 1,524 107.55 1405889500244030
16:10:21 PM XLON 1,020 107.55 1405889500244031
16:10:21 PM XLON 486 107.55 1405889500244032
16:10:21 PM XLON 955 107.55 1405889500244033
16:10:33 PM XLON 457 107.50 1405889500244099
16:11:20 PM XLON 9,273 107.65 1405889500244391
16:11:27 PM XLON 7,116 107.60 1405889500244461
16:11:27 PM XLON 4,124 107.60 1405889500244462
16:11:27 PM XLON 15,230 107.55 1405889500244470
16:12:22 PM XLON 3,734 107.65 1405889500244771
16:12:22 PM XLON 500 107.65 1405889500244772
16:12:22 PM XLON 700 107.65 1405889500244773
16:12:22 PM XLON 405 107.65 1405889500244774
16:12:23 PM XLON 3,008 107.65 1405889500244779
16:14:36 PM XLON 6,929 107.75 1405889500245518
16:14:36 PM XLON 430 107.75 1405889500245519
16:14:36 PM XLON 1,500 107.75 1405889500245520
16:14:36 PM XLON 289 107.75 1405889500245521
16:16:16 PM XLON 1,908 107.85 1405889500246234
16:16:16 PM XLON 2,300 107.85 1405889500246235
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:34:01 AM XLON 8,211 106.60 1405889500169296
09:34:10 AM XLON 10,615 106.55 1405889500169307
09:35:15 AM XLON 18,584 106.50 1405889500169394
09:37:08 AM XLON 8,357 106.45 1405889500169521
10:02:48 AM XLON 7,182 106.80 1405889500171546
10:06:36 AM XLON 5,252 106.85 1405889500171924
10:08:55 AM XLON 5,252 106.80 1405889500172139
10:12:27 AM XLON 6,212 106.70 1405889500172465
10:15:35 AM XLON 5,129 106.85 1405889500172675
10:25:46 AM XLON 5,124 106.65 1405889500173498
10:25:46 AM XLON 2,416 106.65 1405889500173499
10:30:30 AM XLON 5,264 106.65 1405889500174342
10:36:00 AM XLON 1,910 106.55 1405889500174907
10:36:00 AM XLON 4,257 106.55 1405889500174908
10:37:59 AM XLON 5,120 106.60 1405889500175015
10:39:15 AM XLON 4,933 106.55 1405889500175090
10:40:09 AM XLON 4,951 106.60 1405889500175168
10:44:24 AM XLON 1,296 106.55 1405889500175472
10:44:24 AM XLON 1,295 106.55 1405889500175473
10:44:24 AM XLON 3,200 106.55 1405889500175474
10:47:06 AM XLON 4,765 106.55 1405889500175725
10:47:06 AM XLON 575 106.55 1405889500175726
10:51:10 AM XLON 6,492 106.60 1405889500176213
10:51:10 AM XLON 5,924 106.55 1405889500176222
10:51:18 AM XLON 5,462 106.50 1405889500176255
10:55:31 AM XLON 10,225 106.65 1405889500176684
10:57:29 AM XLON 3,487 106.60 1405889500176809
10:58:20 AM XLON 19,638 106.65 1405889500176899
10:59:06 AM XLON 5,011 106.60 1405889500177005
11:00:26 AM XLON 14,521 106.65 1405889500177164
11:02:30 AM XLON 7,436 106.60 1405889500177342
11:02:30 AM XLON 6,379 106.60 1405889500177343
11:04:35 AM XLON 10,199 106.60 1405889500177597
11:06:57 AM XLON 6,922 106.65 1405889500177826
11:06:57 AM XLON 5,785 106.60 1405889500177829
11:10:17 AM XLON 762 106.60 1405889500178146
11:10:17 AM XLON 5,891 106.60 1405889500178147
11:15:10 AM XLON 6,362 106.70 1405889500178529
11:21:28 AM XLON 4,639 106.75 1405889500179268
11:21:36 AM XLON 5,628 106.75 1405889500179280
11:26:43 AM XLON 9,354 106.80 1405889500179789
11:27:24 AM XLON 18,772 106.80 1405889500179873
11:30:05 AM XLON 14,336 106.95 1405889500180249
11:30:05 AM XLON 14,828 106.90 1405889500180253
11:36:55 AM XLON 5,858 106.85 1405889500180805
11:37:22 AM XLON 5,358 106.95 1405889500180909
11:49:23 AM XLON 11,329 106.95 1405889500182062
11:50:05 AM XLON 7,487 106.90 1405889500182180
11:50:30 AM XLON 910 106.90 1405889500182306
11:50:30 AM XLON 4,699 106.90 1405889500182307
11:52:17 AM XLON 17,289 106.85 1405889500182570
11:52:34 AM XLON 10,819 106.80 1405889500182604
11:54:03 AM XLON 4,595 106.75 1405889500182760
11:54:03 AM XLON 14,894 106.75 1405889500182761
11:54:04 AM XLON 3,690 106.80 1405889500182781
11:54:04 AM XLON 1,376 106.80 1405889500182782
11:54:05 AM XLON 2,518 106.75 1405889500182792
11:54:05 AM XLON 6,579 106.75 1405889500182793
11:59:09 AM XLON 3,615 106.70 1405889500183416
11:59:09 AM XLON 1,917 106.70 1405889500183417
12:00:52 PM XLON 4,938 106.65 1405889500183689
12:01:34 PM XLON 5,240 106.60 1405889500183767
12:02:31 PM XLON 5,729 106.55 1405889500183916
12:04:32 PM XLON 5,072 106.50 1405889500184274
12:05:56 PM XLON 5,156 106.50 1405889500184434
12:07:08 PM XLON 3,145 106.40 1405889500184982
12:10:07 PM XLON 6,339 106.40 1405889500185678
12:11:51 PM XLON 5,107 106.40 1405889500185932
12:14:28 PM XLON 5,462 106.40 1405889500186283
12:20:04 PM XLON 5,188 106.40 1405889500186869
12:20:59 PM XLON 5,752 106.35 1405889500186981
12:22:00 PM XLON 4,979 106.35 1405889500187112
12:23:00 PM XLON 5,211 106.30 1405889500187212
12:27:59 PM XLON 5,029 106.50 1405889500187784
12:30:37 PM XLON 7,602 106.75 1405889500188152
12:32:01 PM XLON 4,947 106.80 1405889500188374
12:43:04 PM XLON 14,211 107.15 1405889500189211
12:45:14 PM XLON 134 107.10 1405889500189509
12:45:25 PM XLON 10,827 107.10 1405889500189532
12:45:25 PM XLON 1,622 107.10 1405889500189533
12:51:43 PM XLON 9,426 107.15 1405889500190473
12:52:17 PM XLON 6,174 107.10 1405889500190589
12:52:50 PM XLON 9,928 107.05 1405889500190656
12:53:04 PM XLON 490 107.00 1405889500190707
12:53:05 PM XLON 42 107.00 1405889500190708
12:53:07 PM XLON 668 107.00 1405889500190713
12:54:56 PM XLON 5,357 107.00 1405889500190901
12:56:28 PM XLON 5,031 107.05 1405889500191115
13:08:48 PM XLON 19,454 107.40 1405889500192542
13:08:48 PM XLON 10,576 107.35 1405889500192546
13:08:48 PM XLON 15,630 107.30 1405889500192547
13:13:40 PM XLON 6,866 107.35 1405889500193062
13:13:40 PM XLON 1,919 107.30 1405889500193065
13:13:40 PM XLON 6,589 107.30 1405889500193066
13:14:44 PM XLON 6,046 107.25 1405889500193246
13:14:44 PM XLON 5,834 107.20 1405889500193248
13:18:35 PM XLON 4,978 107.00 1405889500194363
13:19:57 PM XLON 5,032 107.05 1405889500194759
13:20:56 PM XLON 533 106.95 1405889500195097
13:20:56 PM XLON 4,509 106.95 1405889500195098
13:22:23 PM XLON 4,981 106.90 1405889500195526
13:29:36 PM XLON 120 107.20 1405889500196625
13:29:36 PM XLON 5,014 107.20 1405889500196626
13:29:52 PM XLON 7,857 107.15 1405889500196715
13:30:00 PM XLON 11,377 107.10 1405889500196983
13:30:32 PM XLON 6,115 107.05 1405889500197810
13:30:45 PM XLON 5,237 107.15 1405889500197898
13:32:24 PM XLON 5,371 107.20 1405889500198752
13:32:24 PM XLON 5,105 107.15 1405889500198758
13:33:10 PM XLON 4,936 107.20 1405889500199026
13:33:22 PM XLON 7,816 107.15 1405889500199069
13:33:24 PM XLON 3,327 107.10 1405889500199085
13:34:19 PM XLON 5,871 107.35 1405889500199428
13:34:47 PM XLON 10,347 107.30 1405889500199551
13:34:48 PM XLON 7,168 107.25 1405889500199556
13:34:48 PM XLON 219 107.25 1405889500199557
13:35:02 PM XLON 7,348 107.20 1405889500199677
13:35:25 PM XLON 5,911 107.15 1405889500199839
13:37:20 PM XLON 5,156 107.10 1405889500200507
13:37:29 PM XLON 7,111 107.05 1405889500200530
13:39:06 PM XLON 3,704 107.00 1405889500201139
13:39:07 PM XLON 1,766 107.00 1405889500201150
13:39:14 PM XLON 6,879 106.95 1405889500201217
13:39:33 PM XLON 6,904 106.90 1405889500201400
13:39:33 PM XLON 6,714 106.85 1405889500201405
13:40:00 PM XLON 4,000 106.85 1405889500201525
13:40:00 PM XLON 5,412 106.85 1405889500201526
13:40:35 PM XLON 12 106.75 1405889500201790
13:40:35 PM XLON 5,190 106.75 1405889500201791
13:41:19 PM XLON 4,954 106.80 1405889500202093
13:41:53 PM XLON 5,552 106.65 1405889500202272
13:43:05 PM XLON 5,177 106.70 1405889500202553
13:43:38 PM XLON 5,028 106.75 1405889500202725
13:47:01 PM XLON 11,941 107.00 1405889500203542
13:47:25 PM XLON 5,412 107.00 1405889500203700
13:48:19 PM XLON 10,974 107.05 1405889500204224
13:48:19 PM XLON 5,086 107.00 1405889500204229
13:50:34 PM XLON 2,000 107.10 1405889500205060
13:55:18 PM XLON 4,982 107.10 1405889500206174
13:56:04 PM XLON 5,461 107.05 1405889500206593
13:59:20 PM XLON 10,853 107.20 1405889500207573
14:01:05 PM XLON 10,749 107.40 1405889500208141
14:02:21 PM XLON 17,415 107.35 1405889500208383
14:03:41 PM XLON 2,000 107.40 1405889500208666
14:03:43 PM XLON 500 107.40 1405889500208672
14:03:46 PM XLON 300 107.40 1405889500208681
14:03:47 PM XLON 300 107.40 1405889500208682
14:03:48 PM XLON 500 107.40 1405889500208684
14:10:19 PM XLON 10,336 107.60 1405889500210359
14:10:19 PM XLON 18,042 107.55 1405889500210364
14:11:02 PM XLON 6,068 107.55 1405889500210557
14:13:52 PM XLON 12,264 107.55 1405889500211228
14:16:25 PM XLON 14,555 107.50 1405889500211776
14:16:31 PM XLON 18,606 107.45 1405889500211817
14:17:05 PM XLON 5,016 107.40 1405889500211989
14:18:24 PM XLON 17,317 107.45 1405889500212271
14:18:59 PM XLON 1,975 107.40 1405889500212414
14:18:59 PM XLON 13,015 107.40 1405889500212415
14:21:18 PM XLON 400 107.35 1405889500212866
14:21:19 PM XLON 400 107.35 1405889500212868
14:21:19 PM XLON 232 107.35 1405889500212869
14:21:19 PM XLON 12,854 107.35 1405889500212870
14:22:59 PM XLON 7,215 107.30 1405889500213204
14:22:59 PM XLON 5,221 107.25 1405889500213209
14:25:02 PM XLON 600 107.25 1405889500213602
14:25:02 PM XLON 2,000 107.25 1405889500213605
14:25:38 PM XLON 10,328 107.30 1405889500213752
14:25:38 PM XLON 4,916 107.25 1405889500213753
14:25:38 PM XLON 7,989 107.25 1405889500213754
14:25:38 PM XLON 724 107.20 1405889500213758
14:28:01 PM XLON 5,260 107.30 1405889500214299
14:28:02 PM XLON 971 107.25 1405889500214303
14:28:02 PM XLON 5,105 107.25 1405889500214304
14:28:28 PM XLON 1,059 107.15 1405889500214438
14:28:28 PM XLON 4,639 107.15 1405889500214439
14:29:41 PM XLON 1 107.20 1405889500214675
14:29:41 PM XLON 962 107.20 1405889500214676
14:30:17 PM XLON 5,006 107.20 1405889500214788
14:30:31 PM XLON 2,000 107.20 1405889500214856
14:31:38 PM XLON 8,133 107.35 1405889500215264
14:32:25 PM XLON 5,117 107.35 1405889500215423
14:34:09 PM XLON 5,552 107.35 1405889500216020
14:34:10 PM XLON 5,206 107.30 1405889500216030
14:35:21 PM XLON 831 107.35 1405889500216407
14:35:21 PM XLON 1 107.35 1405889500216408
14:36:30 PM XLON 5,323 107.40 1405889500216669
14:37:29 PM XLON 5,474 107.45 1405889500216892
14:38:17 PM XLON 5,720 107.40 1405889500217257
14:38:46 PM XLON 6,193 107.40 1405889500217484
14:39:29 PM XLON 4,347 107.35 1405889500217740
14:45:02 PM XLON 6,214 107.40 1405889500219048
14:45:55 PM XLON 6,242 107.40 1405889500219263
14:45:56 PM XLON 4,631 107.40 1405889500219270
14:46:07 PM XLON 4,999 107.45 1405889500219627
14:46:07 PM XLON 1,909 107.45 1405889500219628
14:46:08 PM XLON 210 107.45 1405889500219648
14:46:21 PM XLON 2,606 107.45 1405889500219784
14:46:46 PM XLON 6,176 107.50 1405889500220070
14:46:46 PM XLON 456 107.50 1405889500220071
14:47:22 PM XLON 5,227 107.45 1405889500220285
14:47:30 PM XLON 5,008 107.40 1405889500220333
14:47:31 PM XLON 5,878 107.35 1405889500220342
14:51:49 PM XLON 6,199 107.40 1405889500221530
14:52:50 PM XLON 7,707 107.40 1405889500221714
14:52:50 PM XLON 1,869 107.35 1405889500221717
14:54:23 PM XLON 3,552 107.35 1405889500222169
14:55:51 PM XLON 5,837 107.40 1405889500222717
14:55:51 PM XLON 5,253 107.35 1405889500222723
14:55:51 PM XLON 9,920 107.35 1405889500222724
14:55:51 PM XLON 3,186 107.30 1405889500222729
14:55:51 PM XLON 2,815 107.30 1405889500222730
14:59:59 PM XLON 1,914 107.40 1405889500223638
15:00:20 PM XLON 3,230 107.40 1405889500223853
15:00:21 PM XLON 1,622 107.40 1405889500223854
15:02:37 PM XLON 4,237 107.35 1405889500224539
15:02:37 PM XLON 2,810 107.35 1405889500224540
15:03:30 PM XLON 1,461 107.35 1405889500224673
15:03:30 PM XLON 936 107.30 1405889500224682
15:03:30 PM XLON 4,176 107.30 1405889500224683
15:04:49 PM XLON 5,909 107.25 1405889500224952
15:04:49 PM XLON 6,929 107.20 1405889500224956
15:04:49 PM XLON 6,275 107.20 1405889500224957
15:06:55 PM XLON 6,598 107.25 1405889500225416
15:06:55 PM XLON 8,739 107.25 1405889500225417
15:08:07 PM XLON 9,821 107.20 1405889500225738
15:08:07 PM XLON 7,286 107.15 1405889500225746
15:08:07 PM XLON 700 107.10 1405889500225755
15:08:07 PM XLON 700 107.10 1405889500225756
15:08:07 PM XLON 700 107.10 1405889500225757
15:08:07 PM XLON 700 107.10 1405889500225758
15:08:07 PM XLON 700 107.10 1405889500225759
15:08:07 PM XLON 700 107.10 1405889500225760
15:08:07 PM XLON 700 107.10 1405889500225761
15:08:07 PM XLON 700 107.10 1405889500225762
15:08:07 PM XLON 468 107.10 1405889500225763
15:10:56 PM XLON 5,249 107.05 1405889500226712
15:11:28 PM XLON 4,860 107.10 1405889500227131
15:11:31 PM XLON 364 107.10 1405889500227138
15:12:49 PM XLON 9,689 107.05 1405889500227682
15:12:49 PM XLON 6,929 107.00 1405889500227685
15:12:49 PM XLON 1,588 107.00 1405889500227686
15:14:23 PM XLON 5,956 107.10 1405889500228099
15:22:23 PM XLON 15,583 107.25 1405889500230082
15:23:50 PM XLON 6,929 107.30 1405889500230395
15:27:00 PM XLON 12,880 107.40 1405889500231305
15:27:00 PM XLON 5,625 107.35 1405889500231319
15:27:00 PM XLON 3,651 107.35 1405889500231320
15:29:02 PM XLON 5,511 107.50 1405889500231778
15:29:04 PM XLON 11,907 107.45 1405889500231794
15:29:29 PM XLON 5,772 107.50 1405889500231887
15:29:29 PM XLON 1,660 107.50 1405889500231888
15:29:29 PM XLON 1,800 107.50 1405889500231889
15:29:29 PM XLON 325 107.50 1405889500231890
15:31:42 PM XLON 8,275 107.50 1405889500232874
15:32:03 PM XLON 798 107.50 1405889500232912
15:33:05 PM XLON 3,064 107.50 1405889500233206
15:33:05 PM XLON 7,242 107.50 1405889500233207
15:33:05 PM XLON 3,951 107.50 1405889500233208
15:34:20 PM XLON 10,934 107.50 1405889500233521
15:34:37 PM XLON 16,313 107.45 1405889500233582
15:35:22 PM XLON 2,000 107.40 1405889500233890
15:35:22 PM XLON 11,180 107.40 1405889500233891
15:35:26 PM XLON 6,098 107.35 1405889500233973
15:37:08 PM XLON 5,077 107.30 1405889500234532
15:37:39 PM XLON 3,733 107.35 1405889500234867
15:37:39 PM XLON 2,117 107.35 1405889500234868
15:38:03 PM XLON 4,948 107.30 1405889500234973
15:40:00 PM XLON 3,351 107.50 1405889500235924
15:40:01 PM XLON 2,068 107.50 1405889500235941
15:40:03 PM XLON 6,946 107.45 1405889500235974
15:42:58 PM XLON 3,356 107.40 1405889500237307
15:42:58 PM XLON 5,227 107.40 1405889500237308
15:44:58 PM XLON 9,827 107.40 1405889500237852
15:45:05 PM XLON 4,769 107.35 1405889500237901
15:45:05 PM XLON 1,810 107.35 1405889500237904
15:46:33 PM XLON 7,051 107.40 1405889500238253
15:50:02 PM XLON 5,217 107.50 1405889500238958
15:50:02 PM XLON 1,817 107.50 1405889500238959
15:51:39 PM XLON 10,142 107.55 1405889500239236
15:51:41 PM XLON 3,671 107.55 1405889500239282
15:53:30 PM XLON 5,177 107.60 1405889500239638
15:53:30 PM XLON 13,834 107.55 1405889500239644
15:54:02 PM XLON 3,951 107.50 1405889500239701
15:54:05 PM XLON 100 107.50 1405889500239720
15:57:31 PM XLON 6,838 107.50 1405889500240395
16:00:00 PM XLON 1,956 107.60 1405889500240958
16:00:00 PM XLON 5,080 107.60 1405889500240959
16:00:45 PM XLON 5,618 107.65 1405889500241229
16:00:45 PM XLON 1,910 107.65 1405889500241230
16:00:45 PM XLON 2,428 107.65 1405889500241231
16:01:41 PM XLON 6,290 107.70 1405889500241549
16:01:54 PM XLON 8,271 107.70 1405889500241606
16:02:21 PM XLON 5,547 107.70 1405889500241844
16:04:35 PM XLON 6,736 107.75 1405889500242277
16:05:10 PM XLON 17,663 107.70 1405889500242430
16:05:10 PM XLON 6,818 107.65 1405889500242436
16:05:38 PM XLON 1,510 107.65 1405889500242547
16:07:47 PM XLON 7,408 107.65 1405889500243083
16:08:15 PM XLON 6,738 107.60 1405889500243316
16:08:15 PM XLON 2,376 107.60 1405889500243317
16:09:14 PM XLON 6,797 107.55 1405889500243627
16:10:21 PM XLON 2,802 107.55 1405889500244028
16:10:21 PM XLON 3,905 107.55 1405889500244029
16:10:21 PM XLON 1,524 107.55 1405889500244030
16:10:21 PM XLON 1,020 107.55 1405889500244031
16:10:21 PM XLON 486 107.55 1405889500244032
16:10:21 PM XLON 955 107.55 1405889500244033
16:10:33 PM XLON 457 107.50 1405889500244099
16:11:20 PM XLON 9,273 107.65 1405889500244391
16:11:27 PM XLON 7,116 107.60 1405889500244461
16:11:27 PM XLON 4,124 107.60 1405889500244462
16:11:27 PM XLON 15,230 107.55 1405889500244470
16:12:22 PM XLON 3,734 107.65 1405889500244771
16:12:22 PM XLON 500 107.65 1405889500244772
16:12:22 PM XLON 700 107.65 1405889500244773
16:12:22 PM XLON 405 107.65 1405889500244774
16:12:23 PM XLON 3,008 107.65 1405889500244779
16:14:36 PM XLON 6,929 107.75 1405889500245518
16:14:36 PM XLON 430 107.75 1405889500245519
16:14:36 PM XLON 1,500 107.75 1405889500245520
16:14:36 PM XLON 289 107.75 1405889500245521
16:16:16 PM XLON 1,908 107.85 1405889500246234
16:16:16 PM XLON 2,300 107.85 1405889500246235
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:34:01 AM
XLON
8,211
106.60
1405889500169296
09:34:10 AM
XLON
10,615
106.55
1405889500169307
09:35:15 AM
XLON
18,584
106.50
1405889500169394
09:37:08 AM
XLON
8,357
106.45
1405889500169521
10:02:48 AM
XLON
7,182
106.80
1405889500171546
10:06:36 AM
XLON
5,252
106.85
1405889500171924
10:08:55 AM
XLON
5,252
106.80
1405889500172139
10:12:27 AM
XLON
6,212
106.70
1405889500172465
10:15:35 AM
XLON
5,129
106.85
1405889500172675
10:25:46 AM
XLON
5,124
106.65
1405889500173498
10:25:46 AM
XLON
2,416
106.65
1405889500173499
10:30:30 AM
XLON
5,264
106.65
1405889500174342
10:36:00 AM
XLON
1,910
106.55
1405889500174907
10:36:00 AM
XLON
4,257
106.55
1405889500174908
10:37:59 AM
XLON
5,120
106.60
1405889500175015
10:39:15 AM
XLON
4,933
106.55
1405889500175090
10:40:09 AM
XLON
4,951
106.60
1405889500175168
10:44:24 AM
XLON
1,296
106.55
1405889500175472
10:44:24 AM
XLON
1,295
106.55
1405889500175473
10:44:24 AM
XLON
3,200
106.55
1405889500175474
10:47:06 AM
XLON
4,765
106.55
1405889500175725
10:47:06 AM
XLON
575
106.55
1405889500175726
10:51:10 AM
XLON
6,492
106.60
1405889500176213
10:51:10 AM
XLON
5,924
106.55
1405889500176222
10:51:18 AM
XLON
5,462
106.50
1405889500176255
10:55:31 AM
XLON
10,225
106.65
1405889500176684
10:57:29 AM
XLON
3,487
106.60
1405889500176809
10:58:20 AM
XLON
19,638
106.65
1405889500176899
10:59:06 AM
XLON
5,011
106.60
1405889500177005
11:00:26 AM
XLON
14,521
106.65
1405889500177164
11:02:30 AM
XLON
7,436
106.60
1405889500177342
11:02:30 AM
XLON
6,379
106.60
1405889500177343
11:04:35 AM
XLON
10,199
106.60
1405889500177597
11:06:57 AM
XLON
6,922
106.65
1405889500177826
11:06:57 AM
XLON
5,785
106.60
1405889500177829
11:10:17 AM
XLON
762
106.60
1405889500178146
11:10:17 AM
XLON
5,891
106.60
1405889500178147
11:15:10 AM
XLON
6,362
106.70
1405889500178529
11:21:28 AM
XLON
4,639
106.75
1405889500179268
11:21:36 AM
XLON
5,628
106.75
1405889500179280
11:26:43 AM
XLON
9,354
106.80
1405889500179789
11:27:24 AM
XLON
18,772
106.80
1405889500179873
11:30:05 AM
XLON
14,336
106.95
1405889500180249
11:30:05 AM
XLON
14,828
106.90
1405889500180253
11:36:55 AM
XLON
5,858
106.85
1405889500180805
11:37:22 AM
XLON
5,358
106.95
1405889500180909
11:49:23 AM
XLON
11,329
106.95
1405889500182062
11:50:05 AM
XLON
7,487
106.90
1405889500182180
11:50:30 AM
XLON
910
106.90
1405889500182306
11:50:30 AM
XLON
4,699
106.90
1405889500182307
11:52:17 AM
XLON
17,289
106.85
1405889500182570
11:52:34 AM
XLON
10,819
106.80
1405889500182604
11:54:03 AM
XLON
4,595
106.75
1405889500182760
11:54:03 AM
XLON
14,894
106.75
1405889500182761
11:54:04 AM
XLON
3,690
106.80
1405889500182781
11:54:04 AM
XLON
1,376
106.80
1405889500182782
11:54:05 AM
XLON
2,518
106.75
1405889500182792
11:54:05 AM
XLON
6,579
106.75
1405889500182793
11:59:09 AM
XLON
3,615
106.70
1405889500183416
11:59:09 AM
XLON
1,917
106.70
1405889500183417
12:00:52 PM
XLON
4,938
106.65
1405889500183689
12:01:34 PM
XLON
5,240
106.60
1405889500183767
12:02:31 PM
XLON
5,729
106.55
1405889500183916
12:04:32 PM
XLON
5,072
106.50
1405889500184274
12:05:56 PM
XLON
5,156
106.50
1405889500184434
12:07:08 PM
XLON
3,145
106.40
1405889500184982
12:10:07 PM
XLON
6,339
106.40
1405889500185678
12:11:51 PM
XLON
5,107
106.40
1405889500185932
12:14:28 PM
XLON
5,462
106.40
1405889500186283
12:20:04 PM
XLON
5,188
106.40
1405889500186869
12:20:59 PM
XLON
5,752
106.35
1405889500186981
12:22:00 PM
XLON
4,979
106.35
1405889500187112
12:23:00 PM
XLON
5,211
106.30
1405889500187212
12:27:59 PM
XLON
5,029
106.50
1405889500187784
12:30:37 PM
XLON
7,602
106.75
1405889500188152
12:32:01 PM
XLON
4,947
106.80
1405889500188374
12:43:04 PM
XLON
14,211
107.15
1405889500189211
12:45:14 PM
XLON
134
107.10
1405889500189509
12:45:25 PM
XLON
10,827
107.10
1405889500189532
12:45:25 PM
XLON
1,622
107.10
1405889500189533
12:51:43 PM
XLON
9,426
107.15
1405889500190473
12:52:17 PM
XLON
6,174
107.10
1405889500190589
12:52:50 PM
XLON
9,928
107.05
1405889500190656
12:53:04 PM
XLON
490
107.00
1405889500190707
12:53:05 PM
XLON
42
107.00
1405889500190708
12:53:07 PM
XLON
668
107.00
1405889500190713
12:54:56 PM
XLON
5,357
107.00
1405889500190901
12:56:28 PM
XLON
5,031
107.05
1405889500191115
13:08:48 PM
XLON
19,454
107.40
1405889500192542
13:08:48 PM
XLON
10,576
107.35
1405889500192546
13:08:48 PM
XLON
15,630
107.30
1405889500192547
13:13:40 PM
XLON
6,866
107.35
1405889500193062
13:13:40 PM
XLON
1,919
107.30
1405889500193065
13:13:40 PM
XLON
6,589
107.30
1405889500193066
13:14:44 PM
XLON
6,046
107.25
1405889500193246
13:14:44 PM
XLON
5,834
107.20
1405889500193248
13:18:35 PM
XLON
4,978
107.00
1405889500194363
13:19:57 PM
XLON
5,032
107.05
1405889500194759
13:20:56 PM
XLON
533
106.95
1405889500195097
13:20:56 PM
XLON
4,509
106.95
1405889500195098
13:22:23 PM
XLON
4,981
106.90
1405889500195526
13:29:36 PM
XLON
120
107.20
1405889500196625
13:29:36 PM
XLON
5,014
107.20
1405889500196626
13:29:52 PM
XLON
7,857
107.15
1405889500196715
13:30:00 PM
XLON
11,377
107.10
1405889500196983
13:30:32 PM
XLON
6,115
107.05
1405889500197810
13:30:45 PM
XLON
5,237
107.15
1405889500197898
13:32:24 PM
XLON
5,371
107.20
1405889500198752
13:32:24 PM
XLON
5,105
107.15
1405889500198758
13:33:10 PM
XLON
4,936
107.20
1405889500199026
13:33:22 PM
XLON
7,816
107.15
1405889500199069
13:33:24 PM
XLON
3,327
107.10
1405889500199085
13:34:19 PM
XLON
5,871
107.35
1405889500199428
13:34:47 PM
XLON
10,347
107.30
1405889500199551
13:34:48 PM
XLON
7,168
107.25
1405889500199556
13:34:48 PM
XLON
219
107.25
1405889500199557
13:35:02 PM
XLON
7,348
107.20
1405889500199677
13:35:25 PM
XLON
5,911
107.15
1405889500199839
13:37:20 PM
XLON
5,156
107.10
1405889500200507
13:37:29 PM
XLON
7,111
107.05
1405889500200530
13:39:06 PM
XLON
3,704
107.00
1405889500201139
13:39:07 PM
XLON
1,766
107.00
1405889500201150
13:39:14 PM
XLON
6,879
106.95
1405889500201217
13:39:33 PM
XLON
6,904
106.90
1405889500201400
13:39:33 PM
XLON
6,714
106.85
1405889500201405
13:40:00 PM
XLON
4,000
106.85
1405889500201525
13:40:00 PM
XLON
5,412
106.85
1405889500201526
13:40:35 PM
XLON
12
106.75
1405889500201790
13:40:35 PM
XLON
5,190
106.75
1405889500201791
13:41:19 PM
XLON
4,954
106.80
1405889500202093
13:41:53 PM
XLON
5,552
106.65
1405889500202272
13:43:05 PM
XLON
5,177
106.70
1405889500202553
13:43:38 PM
XLON
5,028
106.75
1405889500202725
13:47:01 PM
XLON
11,941
107.00
1405889500203542
13:47:25 PM
XLON
5,412
107.00
1405889500203700
13:48:19 PM
XLON
10,974
107.05
1405889500204224
13:48:19 PM
XLON
5,086
107.00
1405889500204229
13:50:34 PM
XLON
2,000
107.10
1405889500205060
13:55:18 PM
XLON
4,982
107.10
1405889500206174
13:56:04 PM
XLON
5,461
107.05
1405889500206593
13:59:20 PM
XLON
10,853
107.20
1405889500207573
14:01:05 PM
XLON
10,749
107.40
1405889500208141
14:02:21 PM
XLON
17,415
107.35
1405889500208383
14:03:41 PM
XLON
2,000
107.40
1405889500208666
14:03:43 PM
XLON
500
107.40
1405889500208672
14:03:46 PM
XLON
300
107.40
1405889500208681
14:03:47 PM
XLON
300
107.40
1405889500208682
14:03:48 PM
XLON
500
107.40
1405889500208684
14:10:19 PM
XLON
10,336
107.60
1405889500210359
14:10:19 PM
XLON
18,042
107.55
1405889500210364
14:11:02 PM
XLON
6,068
107.55
1405889500210557
14:13:52 PM
XLON
12,264
107.55
1405889500211228
14:16:25 PM
XLON
14,555
107.50
1405889500211776
14:16:31 PM
XLON
18,606
107.45
1405889500211817
14:17:05 PM
XLON
5,016
107.40
1405889500211989
14:18:24 PM
XLON
17,317
107.45
1405889500212271
14:18:59 PM
XLON
1,975
107.40
1405889500212414
14:18:59 PM
XLON
13,015
107.40
1405889500212415
14:21:18 PM
XLON
400
107.35
1405889500212866
14:21:19 PM
XLON
400
107.35
1405889500212868
14:21:19 PM
XLON
232
107.35
1405889500212869
14:21:19 PM
XLON
12,854
107.35
1405889500212870
14:22:59 PM
XLON
7,215
107.30
1405889500213204
14:22:59 PM
XLON
5,221
107.25
1405889500213209
14:25:02 PM
XLON
600
107.25
1405889500213602
14:25:02 PM
XLON
2,000
107.25
1405889500213605
14:25:38 PM
XLON
10,328
107.30
1405889500213752
14:25:38 PM
XLON
4,916
107.25
1405889500213753
14:25:38 PM
XLON
7,989
107.25
1405889500213754
14:25:38 PM
XLON
724
107.20
1405889500213758
14:28:01 PM
XLON
5,260
107.30
1405889500214299
14:28:02 PM
XLON
971
107.25
1405889500214303
14:28:02 PM
XLON
5,105
107.25
1405889500214304
14:28:28 PM
XLON
1,059
107.15
1405889500214438
14:28:28 PM
XLON
4,639
107.15
1405889500214439
14:29:41 PM
XLON
1
107.20
1405889500214675
14:29:41 PM
XLON
962
107.20
1405889500214676
14:30:17 PM
XLON
5,006
107.20
1405889500214788
14:30:31 PM
XLON
2,000
107.20
1405889500214856
14:31:38 PM
XLON
8,133
107.35
1405889500215264
14:32:25 PM
XLON
5,117
107.35
1405889500215423
14:34:09 PM
XLON
5,552
107.35
1405889500216020
14:34:10 PM
XLON
5,206
107.30
1405889500216030
14:35:21 PM
XLON
831
107.35
1405889500216407
14:35:21 PM
XLON
1
107.35
1405889500216408
14:36:30 PM
XLON
5,323
107.40
1405889500216669
14:37:29 PM
XLON
5,474
107.45
1405889500216892
14:38:17 PM
XLON
5,720
107.40
1405889500217257
14:38:46 PM
XLON
6,193
107.40
1405889500217484
14:39:29 PM
XLON
4,347
107.35
1405889500217740
14:45:02 PM
XLON
6,214
107.40
1405889500219048
14:45:55 PM
XLON
6,242
107.40
1405889500219263
14:45:56 PM
XLON
4,631
107.40
1405889500219270
14:46:07 PM
XLON
4,999
107.45
1405889500219627
14:46:07 PM
XLON
1,909
107.45
1405889500219628
14:46:08 PM
XLON
210
107.45
1405889500219648
14:46:21 PM
XLON
2,606
107.45
1405889500219784
14:46:46 PM
XLON
6,176
107.50
1405889500220070
14:46:46 PM
XLON
456
107.50
1405889500220071
14:47:22 PM
XLON
5,227
107.45
1405889500220285
14:47:30 PM
XLON
5,008
107.40
1405889500220333
14:47:31 PM
XLON
5,878
107.35
1405889500220342
14:51:49 PM
XLON
6,199
107.40
1405889500221530
14:52:50 PM
XLON
7,707
107.40
1405889500221714
14:52:50 PM
XLON
1,869
107.35
1405889500221717
14:54:23 PM
XLON
3,552
107.35
1405889500222169
14:55:51 PM
XLON
5,837
107.40
1405889500222717
14:55:51 PM
XLON
5,253
107.35
1405889500222723
14:55:51 PM
XLON
9,920
107.35
1405889500222724
14:55:51 PM
XLON
3,186
107.30
1405889500222729
14:55:51 PM
XLON
2,815
107.30
1405889500222730
14:59:59 PM
XLON
1,914
107.40
1405889500223638
15:00:20 PM
XLON
3,230
107.40
1405889500223853
15:00:21 PM
XLON
1,622
107.40
1405889500223854
15:02:37 PM
XLON
4,237
107.35
1405889500224539
15:02:37 PM
XLON
2,810
107.35
1405889500224540
15:03:30 PM
XLON
1,461
107.35
1405889500224673
15:03:30 PM
XLON
936
107.30
1405889500224682
15:03:30 PM
XLON
4,176
107.30
1405889500224683
15:04:49 PM
XLON
5,909
107.25
1405889500224952
15:04:49 PM
XLON
6,929
107.20
1405889500224956
15:04:49 PM
XLON
6,275
107.20
1405889500224957
15:06:55 PM
XLON
6,598
107.25
1405889500225416
15:06:55 PM
XLON
8,739
107.25
1405889500225417
15:08:07 PM
XLON
9,821
107.20
1405889500225738
15:08:07 PM
XLON
7,286
107.15
1405889500225746
15:08:07 PM
XLON
700
107.10
1405889500225755
15:08:07 PM
XLON
700
107.10
1405889500225756
15:08:07 PM
XLON
700
107.10
1405889500225757
15:08:07 PM
XLON
700
107.10
1405889500225758
15:08:07 PM
XLON
700
107.10
1405889500225759
15:08:07 PM
XLON
700
107.10
1405889500225760
15:08:07 PM
XLON
700
107.10
1405889500225761
15:08:07 PM
XLON
700
107.10
1405889500225762
15:08:07 PM
XLON
468
107.10
1405889500225763
15:10:56 PM
XLON
5,249
107.05
1405889500226712
15:11:28 PM
XLON
4,860
107.10
1405889500227131
15:11:31 PM
XLON
364
107.10
1405889500227138
15:12:49 PM
XLON
9,689
107.05
1405889500227682
15:12:49 PM
XLON
6,929
107.00
1405889500227685
15:12:49 PM
XLON
1,588
107.00
1405889500227686
15:14:23 PM
XLON
5,956
107.10
1405889500228099
15:22:23 PM
XLON
15,583
107.25
1405889500230082
15:23:50 PM
XLON
6,929
107.30
1405889500230395
15:27:00 PM
XLON
12,880
107.40
1405889500231305
15:27:00 PM
XLON
5,625
107.35
1405889500231319
15:27:00 PM
XLON
3,651
107.35
1405889500231320
15:29:02 PM
XLON
5,511
107.50
1405889500231778
15:29:04 PM
XLON
11,907
107.45
1405889500231794
15:29:29 PM
XLON
5,772
107.50
1405889500231887
15:29:29 PM
XLON
1,660
107.50
1405889500231888
15:29:29 PM
XLON
1,800
107.50
1405889500231889
15:29:29 PM
XLON
325
107.50
1405889500231890
15:31:42 PM
XLON
8,275
107.50
1405889500232874
15:32:03 PM
XLON
798
107.50
1405889500232912
15:33:05 PM
XLON
3,064
107.50
1405889500233206
15:33:05 PM
XLON
7,242
107.50
1405889500233207
15:33:05 PM
XLON
3,951
107.50
1405889500233208
15:34:20 PM
XLON
10,934
107.50
1405889500233521
15:34:37 PM
XLON
16,313
107.45
1405889500233582
15:35:22 PM
XLON
2,000
107.40
1405889500233890
15:35:22 PM
XLON
11,180
107.40
1405889500233891
15:35:26 PM
XLON
6,098
107.35
1405889500233973
15:37:08 PM
XLON
5,077
107.30
1405889500234532
15:37:39 PM
XLON
3,733
107.35
1405889500234867
15:37:39 PM
XLON
2,117
107.35
1405889500234868
15:38:03 PM
XLON
4,948
107.30
1405889500234973
15:40:00 PM
XLON
3,351
107.50
1405889500235924
15:40:01 PM
XLON
2,068
107.50
1405889500235941
15:40:03 PM
XLON
6,946
107.45
1405889500235974
15:42:58 PM
XLON
3,356
107.40
1405889500237307
15:42:58 PM
XLON
5,227
107.40
1405889500237308
15:44:58 PM
XLON
9,827
107.40
1405889500237852
15:45:05 PM
XLON
4,769
107.35
1405889500237901
15:45:05 PM
XLON
1,810
107.35
1405889500237904
15:46:33 PM
XLON
7,051
107.40
1405889500238253
15:50:02 PM
XLON
5,217
107.50
1405889500238958
15:50:02 PM
XLON
1,817
107.50
1405889500238959
15:51:39 PM
XLON
10,142
107.55
1405889500239236
15:51:41 PM
XLON
3,671
107.55
1405889500239282
15:53:30 PM
XLON
5,177
107.60
1405889500239638
15:53:30 PM
XLON
13,834
107.55
1405889500239644
15:54:02 PM
XLON
3,951
107.50
1405889500239701
15:54:05 PM
XLON
100
107.50
1405889500239720
15:57:31 PM
XLON
6,838
107.50
1405889500240395
16:00:00 PM
XLON
1,956
107.60
1405889500240958
16:00:00 PM
XLON
5,080
107.60
1405889500240959
16:00:45 PM
XLON
5,618
107.65
1405889500241229
16:00:45 PM
XLON
1,910
107.65
1405889500241230
16:00:45 PM
XLON
2,428
107.65
1405889500241231
16:01:41 PM
XLON
6,290
107.70
1405889500241549
16:01:54 PM
XLON
8,271
107.70
1405889500241606
16:02:21 PM
XLON
5,547
107.70
1405889500241844
16:04:35 PM
XLON
6,736
107.75
1405889500242277
16:05:10 PM
XLON
17,663
107.70
1405889500242430
16:05:10 PM
XLON
6,818
107.65
1405889500242436
16:05:38 PM
XLON
1,510
107.65
1405889500242547
16:07:47 PM
XLON
7,408
107.65
1405889500243083
16:08:15 PM
XLON
6,738
107.60
1405889500243316
16:08:15 PM
XLON
2,376
107.60
1405889500243317
16:09:14 PM
XLON
6,797
107.55
1405889500243627
16:10:21 PM
XLON
2,802
107.55
1405889500244028
16:10:21 PM
XLON
3,905
107.55
1405889500244029
16:10:21 PM
XLON
1,524
107.55
1405889500244030
16:10:21 PM
XLON
1,020
107.55
1405889500244031
16:10:21 PM
XLON
486
107.55
1405889500244032
16:10:21 PM
XLON
955
107.55
1405889500244033
16:10:33 PM
XLON
457
107.50
1405889500244099
16:11:20 PM
XLON
9,273
107.65
1405889500244391
16:11:27 PM
XLON
7,116
107.60
1405889500244461
16:11:27 PM
XLON
4,124
107.60
1405889500244462
16:11:27 PM
XLON
15,230
107.55
1405889500244470
16:12:22 PM
XLON
3,734
107.65
1405889500244771
16:12:22 PM
XLON
500
107.65
1405889500244772
16:12:22 PM
XLON
700
107.65
1405889500244773
16:12:22 PM
XLON
405
107.65
1405889500244774
16:12:23 PM
XLON
3,008
107.65
1405889500244779
16:14:36 PM
XLON
6,929
107.75
1405889500245518
16:14:36 PM
XLON
430
107.75
1405889500245519
16:14:36 PM
XLON
1,500
107.75
1405889500245520
16:14:36 PM
XLON
289
107.75
1405889500245521
16:16:16 PM
XLON
1,908
107.85
1405889500246234
16:16:16 PM
XLON
2,300
107.85
1405889500246235
Date of purchase: 12 March 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 108.05
Lowest price paid per share (pence): 106.30
Volume weighted average price paid per share (pence): 107.22
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,761,669,902 of its ordinary shares
in treasury and has 23,116,290,855 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 12 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 12 March 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 107.22 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:34:01 AM XLON 8,211 106.60 1405889500169296
09:34:10 AM XLON 10,615 106.55 1405889500169307
09:35:15 AM XLON 18,584 106.50 1405889500169394
09:37:08 AM XLON 8,357 106.45 1405889500169521
10:02:48 AM XLON 7,182 106.80 1405889500171546
10:06:36 AM XLON 5,252 106.85 1405889500171924
10:08:55 AM XLON 5,252 106.80 1405889500172139
10:12:27 AM XLON 6,212 106.70 1405889500172465
10:15:35 AM XLON 5,129 106.85 1405889500172675
10:25:46 AM XLON 5,124 106.65 1405889500173498
10:25:46 AM XLON 2,416 106.65 1405889500173499
10:30:30 AM XLON 5,264 106.65 1405889500174342
10:36:00 AM XLON 1,910 106.55 1405889500174907
10:36:00 AM XLON 4,257 106.55 1405889500174908
10:37:59 AM XLON 5,120 106.60 1405889500175015
10:39:15 AM XLON 4,933 106.55 1405889500175090
10:40:09 AM XLON 4,951 106.60 1405889500175168
10:44:24 AM XLON 1,296 106.55 1405889500175472
10:44:24 AM XLON 1,295 106.55 1405889500175473
10:44:24 AM XLON 3,200 106.55 1405889500175474
10:47:06 AM XLON 4,765 106.55 1405889500175725
10:47:06 AM XLON 575 106.55 1405889500175726
10:51:10 AM XLON 6,492 106.60 1405889500176213
10:51:10 AM XLON 5,924 106.55 1405889500176222
10:51:18 AM XLON 5,462 106.50 1405889500176255
10:55:31 AM XLON 10,225 106.65 1405889500176684
10:57:29 AM XLON 3,487 106.60 1405889500176809
10:58:20 AM XLON 19,638 106.65 1405889500176899
10:59:06 AM XLON 5,011 106.60 1405889500177005
11:00:26 AM XLON 14,521 106.65 1405889500177164
11:02:30 AM XLON 7,436 106.60 1405889500177342
11:02:30 AM XLON 6,379 106.60 1405889500177343
11:04:35 AM XLON 10,199 106.60 1405889500177597
11:06:57 AM XLON 6,922 106.65 1405889500177826
11:06:57 AM XLON 5,785 106.60 1405889500177829
11:10:17 AM XLON 762 106.60 1405889500178146
11:10:17 AM XLON 5,891 106.60 1405889500178147
11:15:10 AM XLON 6,362 106.70 1405889500178529
11:21:28 AM XLON 4,639 106.75 1405889500179268
11:21:36 AM XLON 5,628 106.75 1405889500179280
11:26:43 AM XLON 9,354 106.80 1405889500179789
11:27:24 AM XLON 18,772 106.80 1405889500179873
11:30:05 AM XLON 14,336 106.95 1405889500180249
11:30:05 AM XLON 14,828 106.90 1405889500180253
11:36:55 AM XLON 5,858 106.85 1405889500180805
11:37:22 AM XLON 5,358 106.95 1405889500180909
11:49:23 AM XLON 11,329 106.95 1405889500182062
11:50:05 AM XLON 7,487 106.90 1405889500182180
11:50:30 AM XLON 910 106.90 1405889500182306
11:50:30 AM XLON 4,699 106.90 1405889500182307
11:52:17 AM XLON 17,289 106.85 1405889500182570
11:52:34 AM XLON 10,819 106.80 1405889500182604
11:54:03 AM XLON 4,595 106.75 1405889500182760
11:54:03 AM XLON 14,894 106.75 1405889500182761
11:54:04 AM XLON 3,690 106.80 1405889500182781
11:54:04 AM XLON 1,376 106.80 1405889500182782
11:54:05 AM XLON 2,518 106.75 1405889500182792
11:54:05 AM XLON 6,579 106.75 1405889500182793
11:59:09 AM XLON 3,615 106.70 1405889500183416
11:59:09 AM XLON 1,917 106.70 1405889500183417
12:00:52 PM XLON 4,938 106.65 1405889500183689
12:01:34 PM XLON 5,240 106.60 1405889500183767
12:02:31 PM XLON 5,729 106.55 1405889500183916
12:04:32 PM XLON 5,072 106.50 1405889500184274
12:05:56 PM XLON 5,156 106.50 1405889500184434
12:07:08 PM XLON 3,145 106.40 1405889500184982
12:10:07 PM XLON 6,339 106.40 1405889500185678
12:11:51 PM XLON 5,107 106.40 1405889500185932
12:14:28 PM XLON 5,462 106.40 1405889500186283
12:20:04 PM XLON 5,188 106.40 1405889500186869
12:20:59 PM XLON 5,752 106.35 1405889500186981
12:22:00 PM XLON 4,979 106.35 1405889500187112
12:23:00 PM XLON 5,211 106.30 1405889500187212
12:27:59 PM XLON 5,029 106.50 1405889500187784
12:30:37 PM XLON 7,602 106.75 1405889500188152
12:32:01 PM XLON 4,947 106.80 1405889500188374
12:43:04 PM XLON 14,211 107.15 1405889500189211
12:45:14 PM XLON 134 107.10 1405889500189509
12:45:25 PM XLON 10,827 107.10 1405889500189532
12:45:25 PM XLON 1,622 107.10 1405889500189533
12:51:43 PM XLON 9,426 107.15 1405889500190473
12:52:17 PM XLON 6,174 107.10 1405889500190589
12:52:50 PM XLON 9,928 107.05 1405889500190656
12:53:04 PM XLON 490 107.00 1405889500190707
12:53:05 PM XLON 42 107.00 1405889500190708
12:53:07 PM XLON 668 107.00 1405889500190713
12:54:56 PM XLON 5,357 107.00 1405889500190901
12:56:28 PM XLON 5,031 107.05 1405889500191115
13:08:48 PM XLON 19,454 107.40 1405889500192542
13:08:48 PM XLON 10,576 107.35 1405889500192546
13:08:48 PM XLON 15,630 107.30 1405889500192547
13:13:40 PM XLON 6,866 107.35 1405889500193062
13:13:40 PM XLON 1,919 107.30 1405889500193065
13:13:40 PM XLON 6,589 107.30 1405889500193066
13:14:44 PM XLON 6,046 107.25 1405889500193246
13:14:44 PM XLON 5,834 107.20 1405889500193248
13:18:35 PM XLON 4,978 107.00 1405889500194363
13:19:57 PM XLON 5,032 107.05 1405889500194759
13:20:56 PM XLON 533 106.95 1405889500195097
13:20:56 PM XLON 4,509 106.95 1405889500195098
13:22:23 PM XLON 4,981 106.90 1405889500195526
13:29:36 PM XLON 120 107.20 1405889500196625
13:29:36 PM XLON 5,014 107.20 1405889500196626
13:29:52 PM XLON 7,857 107.15 1405889500196715
13:30:00 PM XLON 11,377 107.10 1405889500196983
13:30:32 PM XLON 6,115 107.05 1405889500197810
13:30:45 PM XLON 5,237 107.15 1405889500197898
13:32:24 PM XLON 5,371 107.20 1405889500198752
13:32:24 PM XLON 5,105 107.15 1405889500198758
13:33:10 PM XLON 4,936 107.20 1405889500199026
13:33:22 PM XLON 7,816 107.15 1405889500199069
13:33:24 PM XLON 3,327 107.10 1405889500199085
13:34:19 PM XLON 5,871 107.35 1405889500199428
13:34:47 PM XLON 10,347 107.30 1405889500199551
13:34:48 PM XLON 7,168 107.25 1405889500199556
13:34:48 PM XLON 219 107.25 1405889500199557
13:35:02 PM XLON 7,348 107.20 1405889500199677
13:35:25 PM XLON 5,911 107.15 1405889500199839
13:37:20 PM XLON 5,156 107.10 1405889500200507
13:37:29 PM XLON 7,111 107.05 1405889500200530
13:39:06 PM XLON 3,704 107.00 1405889500201139
13:39:07 PM XLON 1,766 107.00 1405889500201150
13:39:14 PM XLON 6,879 106.95 1405889500201217
13:39:33 PM XLON 6,904 106.90 1405889500201400
13:39:33 PM XLON 6,714 106.85 1405889500201405
13:40:00 PM XLON 4,000 106.85 1405889500201525
13:40:00 PM XLON 5,412 106.85 1405889500201526
13:40:35 PM XLON 12 106.75 1405889500201790
13:40:35 PM XLON 5,190 106.75 1405889500201791
13:41:19 PM XLON 4,954 106.80 1405889500202093
13:41:53 PM XLON 5,552 106.65 1405889500202272
13:43:05 PM XLON 5,177 106.70 1405889500202553
13:43:38 PM XLON 5,028 106.75 1405889500202725
13:47:01 PM XLON 11,941 107.00 1405889500203542
13:47:25 PM XLON 5,412 107.00 1405889500203700
13:48:19 PM XLON 10,974 107.05 1405889500204224
13:48:19 PM XLON 5,086 107.00 1405889500204229
13:50:34 PM XLON 2,000 107.10 1405889500205060
13:55:18 PM XLON 4,982 107.10 1405889500206174
13:56:04 PM XLON 5,461 107.05 1405889500206593
13:59:20 PM XLON 10,853 107.20 1405889500207573
14:01:05 PM XLON 10,749 107.40 1405889500208141
14:02:21 PM XLON 17,415 107.35 1405889500208383
14:03:41 PM XLON 2,000 107.40 1405889500208666
14:03:43 PM XLON 500 107.40 1405889500208672
14:03:46 PM XLON 300 107.40 1405889500208681
14:03:47 PM XLON 300 107.40 1405889500208682
14:03:48 PM XLON 500 107.40 1405889500208684
14:10:19 PM XLON 10,336 107.60 1405889500210359
14:10:19 PM XLON 18,042 107.55 1405889500210364
14:11:02 PM XLON 6,068 107.55 1405889500210557
14:13:52 PM XLON 12,264 107.55 1405889500211228
14:16:25 PM XLON 14,555 107.50 1405889500211776
14:16:31 PM XLON 18,606 107.45 1405889500211817
14:17:05 PM XLON 5,016 107.40 1405889500211989
14:18:24 PM XLON 17,317 107.45 1405889500212271
14:18:59 PM XLON 1,975 107.40 1405889500212414
14:18:59 PM XLON 13,015 107.40 1405889500212415
14:21:18 PM XLON 400 107.35 1405889500212866
14:21:19 PM XLON 400 107.35 1405889500212868
14:21:19 PM XLON 232 107.35 1405889500212869
14:21:19 PM XLON 12,854 107.35 1405889500212870
14:22:59 PM XLON 7,215 107.30 1405889500213204
14:22:59 PM XLON 5,221 107.25 1405889500213209
14:25:02 PM XLON 600 107.25 1405889500213602
14:25:02 PM XLON 2,000 107.25 1405889500213605
14:25:38 PM XLON 10,328 107.30 1405889500213752
14:25:38 PM XLON 4,916 107.25 1405889500213753
14:25:38 PM XLON 7,989 107.25 1405889500213754
14:25:38 PM XLON 724 107.20 1405889500213758
14:28:01 PM XLON 5,260 107.30 1405889500214299
14:28:02 PM XLON 971 107.25 1405889500214303
14:28:02 PM XLON 5,105 107.25 1405889500214304
14:28:28 PM XLON 1,059 107.15 1405889500214438
14:28:28 PM XLON 4,639 107.15 1405889500214439
14:29:41 PM XLON 1 107.20 1405889500214675
14:29:41 PM XLON 962 107.20 1405889500214676
14:30:17 PM XLON 5,006 107.20 1405889500214788
14:30:31 PM XLON 2,000 107.20 1405889500214856
14:31:38 PM XLON 8,133 107.35 1405889500215264
14:32:25 PM XLON 5,117 107.35 1405889500215423
14:34:09 PM XLON 5,552 107.35 1405889500216020
14:34:10 PM XLON 5,206 107.30 1405889500216030
14:35:21 PM XLON 831 107.35 1405889500216407
14:35:21 PM XLON 1 107.35 1405889500216408
14:36:30 PM XLON 5,323 107.40 1405889500216669
14:37:29 PM XLON 5,474 107.45 1405889500216892
14:38:17 PM XLON 5,720 107.40 1405889500217257
14:38:46 PM XLON 6,193 107.40 1405889500217484
14:39:29 PM XLON 4,347 107.35 1405889500217740
14:45:02 PM XLON 6,214 107.40 1405889500219048
14:45:55 PM XLON 6,242 107.40 1405889500219263
14:45:56 PM XLON 4,631 107.40 1405889500219270
14:46:07 PM XLON 4,999 107.45 1405889500219627
14:46:07 PM XLON 1,909 107.45 1405889500219628
14:46:08 PM XLON 210 107.45 1405889500219648
14:46:21 PM XLON 2,606 107.45 1405889500219784
14:46:46 PM XLON 6,176 107.50 1405889500220070
14:46:46 PM XLON 456 107.50 1405889500220071
14:47:22 PM XLON 5,227 107.45 1405889500220285
14:47:30 PM XLON 5,008 107.40 1405889500220333
14:47:31 PM XLON 5,878 107.35 1405889500220342
14:51:49 PM XLON 6,199 107.40 1405889500221530
14:52:50 PM XLON 7,707 107.40 1405889500221714
14:52:50 PM XLON 1,869 107.35 1405889500221717
14:54:23 PM XLON 3,552 107.35 1405889500222169
14:55:51 PM XLON 5,837 107.40 1405889500222717
14:55:51 PM XLON 5,253 107.35 1405889500222723
14:55:51 PM XLON 9,920 107.35 1405889500222724
14:55:51 PM XLON 3,186 107.30 1405889500222729
14:55:51 PM XLON 2,815 107.30 1405889500222730
14:59:59 PM XLON 1,914 107.40 1405889500223638
15:00:20 PM XLON 3,230 107.40 1405889500223853
15:00:21 PM XLON 1,622 107.40 1405889500223854
15:02:37 PM XLON 4,237 107.35 1405889500224539
15:02:37 PM XLON 2,810 107.35 1405889500224540
15:03:30 PM XLON 1,461 107.35 1405889500224673
15:03:30 PM XLON 936 107.30 1405889500224682
15:03:30 PM XLON 4,176 107.30 1405889500224683
15:04:49 PM XLON 5,909 107.25 1405889500224952
15:04:49 PM XLON 6,929 107.20 1405889500224956
15:04:49 PM XLON 6,275 107.20 1405889500224957
15:06:55 PM XLON 6,598 107.25 1405889500225416
15:06:55 PM XLON 8,739 107.25 1405889500225417
15:08:07 PM XLON 9,821 107.20 1405889500225738
15:08:07 PM XLON 7,286 107.15 1405889500225746
15:08:07 PM XLON 700 107.10 1405889500225755
15:08:07 PM XLON 700 107.10 1405889500225756
15:08:07 PM XLON 700 107.10 1405889500225757
15:08:07 PM XLON 700 107.10 1405889500225758
15:08:07 PM XLON 700 107.10 1405889500225759
15:08:07 PM XLON 700 107.10 1405889500225760
15:08:07 PM XLON 700 107.10 1405889500225761
15:08:07 PM XLON 700 107.10 1405889500225762
15:08:07 PM XLON 468 107.10 1405889500225763
15:10:56 PM XLON 5,249 107.05 1405889500226712
15:11:28 PM XLON 4,860 107.10 1405889500227131
15:11:31 PM XLON 364 107.10 1405889500227138
15:12:49 PM XLON 9,689 107.05 1405889500227682
15:12:49 PM XLON 6,929 107.00 1405889500227685
15:12:49 PM XLON 1,588 107.00 1405889500227686
15:14:23 PM XLON 5,956 107.10 1405889500228099
15:22:23 PM XLON 15,583 107.25 1405889500230082
15:23:50 PM XLON 6,929 107.30 1405889500230395
15:27:00 PM XLON 12,880 107.40 1405889500231305
15:27:00 PM XLON 5,625 107.35 1405889500231319
15:27:00 PM XLON 3,651 107.35 1405889500231320
15:29:02 PM XLON 5,511 107.50 1405889500231778
15:29:04 PM XLON 11,907 107.45 1405889500231794
15:29:29 PM XLON 5,772 107.50 1405889500231887
15:29:29 PM XLON 1,660 107.50 1405889500231888
15:29:29 PM XLON 1,800 107.50 1405889500231889
15:29:29 PM XLON 325 107.50 1405889500231890
15:31:42 PM XLON 8,275 107.50 1405889500232874
15:32:03 PM XLON 798 107.50 1405889500232912
15:33:05 PM XLON 3,064 107.50 1405889500233206
15:33:05 PM XLON 7,242 107.50 1405889500233207
15:33:05 PM XLON 3,951 107.50 1405889500233208
15:34:20 PM XLON 10,934 107.50 1405889500233521
15:34:37 PM XLON 16,313 107.45 1405889500233582
15:35:22 PM XLON 2,000 107.40 1405889500233890
15:35:22 PM XLON 11,180 107.40 1405889500233891
15:35:26 PM XLON 6,098 107.35 1405889500233973
15:37:08 PM XLON 5,077 107.30 1405889500234532
15:37:39 PM XLON 3,733 107.35 1405889500234867
15:37:39 PM XLON 2,117 107.35 1405889500234868
15:38:03 PM XLON 4,948 107.30 1405889500234973
15:40:00 PM XLON 3,351 107.50 1405889500235924
15:40:01 PM XLON 2,068 107.50 1405889500235941
15:40:03 PM XLON 6,946 107.45 1405889500235974
15:42:58 PM XLON 3,356 107.40 1405889500237307
15:42:58 PM XLON 5,227 107.40 1405889500237308
15:44:58 PM XLON 9,827 107.40 1405889500237852
15:45:05 PM XLON 4,769 107.35 1405889500237901
15:45:05 PM XLON 1,810 107.35 1405889500237904
15:46:33 PM XLON 7,051 107.40 1405889500238253
15:50:02 PM XLON 5,217 107.50 1405889500238958
15:50:02 PM XLON 1,817 107.50 1405889500238959
15:51:39 PM XLON 10,142 107.55 1405889500239236
15:51:41 PM XLON 3,671 107.55 1405889500239282
15:53:30 PM XLON 5,177 107.60 1405889500239638
15:53:30 PM XLON 13,834 107.55 1405889500239644
15:54:02 PM XLON 3,951 107.50 1405889500239701
15:54:05 PM XLON 100 107.50 1405889500239720
15:57:31 PM XLON 6,838 107.50 1405889500240395
16:00:00 PM XLON 1,956 107.60 1405889500240958
16:00:00 PM XLON 5,080 107.60 1405889500240959
16:00:45 PM XLON 5,618 107.65 1405889500241229
16:00:45 PM XLON 1,910 107.65 1405889500241230
16:00:45 PM XLON 2,428 107.65 1405889500241231
16:01:41 PM XLON 6,290 107.70 1405889500241549
16:01:54 PM XLON 8,271 107.70 1405889500241606
16:02:21 PM XLON 5,547 107.70 1405889500241844
16:04:35 PM XLON 6,736 107.75 1405889500242277
16:05:10 PM XLON 17,663 107.70 1405889500242430
16:05:10 PM XLON 6,818 107.65 1405889500242436
16:05:38 PM XLON 1,510 107.65 1405889500242547
16:07:47 PM XLON 7,408 107.65 1405889500243083
16:08:15 PM XLON 6,738 107.60 1405889500243316
16:08:15 PM XLON 2,376 107.60 1405889500243317
16:09:14 PM XLON 6,797 107.55 1405889500243627
16:10:21 PM XLON 2,802 107.55 1405889500244028
16:10:21 PM XLON 3,905 107.55 1405889500244029
16:10:21 PM XLON 1,524 107.55 1405889500244030
16:10:21 PM XLON 1,020 107.55 1405889500244031
16:10:21 PM XLON 486 107.55 1405889500244032
16:10:21 PM XLON 955 107.55 1405889500244033
16:10:33 PM XLON 457 107.50 1405889500244099
16:11:20 PM XLON 9,273 107.65 1405889500244391
16:11:27 PM XLON 7,116 107.60 1405889500244461
16:11:27 PM XLON 4,124 107.60 1405889500244462
16:11:27 PM XLON 15,230 107.55 1405889500244470
16:12:22 PM XLON 3,734 107.65 1405889500244771
16:12:22 PM XLON 500 107.65 1405889500244772
16:12:22 PM XLON 700 107.65 1405889500244773
16:12:22 PM XLON 405 107.65 1405889500244774
16:12:23 PM XLON 3,008 107.65 1405889500244779
16:14:36 PM XLON 6,929 107.75 1405889500245518
16:14:36 PM XLON 430 107.75 1405889500245519
16:14:36 PM XLON 1,500 107.75 1405889500245520
16:14:36 PM XLON 289 107.75 1405889500245521
16:16:16 PM XLON 1,908 107.85 1405889500246234
16:16:16 PM XLON 2,300 107.85 1405889500246235
16:16:16 PM XLON 800 107.85 1405889500246236
16:16:16 PM XLON 1,237 107.85 1405889500246238
16:16:16 PM XLON 8,804 107.85 1405889500246239
16:16:52 PM XLON 342 107.85 1405889500246565
16:16:52 PM XLON 3,749 107.85 1405889500246566
16:16:52 PM XLON 497 107.85 1405889500246567
16:17:24 PM XLON 13,509 107.90 1405889500246888
16:17:32 PM XLON 2,947 107.85 1405889500246928
16:18:13 PM
le="width: 112;" valign="top">
Transaction Time
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:34:01 AM
XLON
8,211
106.60
1405889500169296
09:34:10 AM
XLON
10,615
106.55
1405889500169307
09:35:15 AM
XLON
18,584
106.50
1405889500169394
09:37:08 AM
XLON
8,357
106.45
1405889500169521
10:02:48 AM
XLON
7,182
106.80
1405889500171546
10:06:36 AM
XLON
5,252
106.85
1405889500171924
10:08:55 AM
XLON
5,252
106.80
1405889500172139
10:12:27 AM
XLON
6,212
106.70
1405889500172465
10:15:35 AM
XLON
5,129
106.85
1405889500172675
10:25:46 AM
XLON
5,124
106.65
1405889500173498
10:25:46 AM
XLON
2,416
106.65
1405889500173499
10:30:30 AM
XLON
5,264
106.65
1405889500174342
10:36:00 AM
XLON
1,910
106.55
1405889500174907
10:36:00 AM
XLON
4,257
106.55
1405889500174908
10:37:59 AM
XLON
5,120
106.60
1405889500175015
10:39:15 AM
XLON
4,933
106.55
1405889500175090
10:40:09 AM
XLON
4,951
106.60
1405889500175168
10:44:24 AM
XLON
1,296
106.55
1405889500175472
10:44:24 AM
XLON
1,295
106.55
1405889500175473
10:44:24 AM
XLON
3,200
106.55
1405889500175474
10:47:06 AM
XLON
4,765
106.55
1405889500175725
10:47:06 AM
XLON
575
106.55
1405889500175726
10:51:10 AM
XLON
6,492
106.60
1405889500176213
10:51:10 AM
XLON
5,924
106.55
1405889500176222
10:51:18 AM
XLON
5,462
106.50
1405889500176255
10:55:31 AM
XLON
10,225
106.65
1405889500176684
10:57:29 AM
XLON
3,487
106.60
1405889500176809
10:58:20 AM
XLON
19,638
106.65
1405889500176899
10:59:06 AM
XLON
5,011
106.60
1405889500177005
11:00:26 AM
XLON
14,521
106.65
1405889500177164
11:02:30 AM
XLON
7,436
106.60
1405889500177342
11:02:30 AM
XLON
6,379
106.60
1405889500177343
11:04:35 AM
XLON
10,199
106.60
1405889500177597
11:06:57 AM
XLON
6,922
106.65
1405889500177826
11:06:57 AM
XLON
5,785
106.60
1405889500177829
11:10:17 AM
XLON
762
106.60
1405889500178146
11:10:17 AM
XLON
5,891
106.60
1405889500178147
11:15:10 AM
XLON
6,362
106.70
1405889500178529
11:21:28 AM
XLON
4,639
106.75
1405889500179268
11:21:36 AM
XLON
5,628
106.75
1405889500179280
11:26:43 AM
XLON
9,354
106.80
1405889500179789
11:27:24 AM
XLON
18,772
106.80
1405889500179873
11:30:05 AM
XLON
14,336
106.95
1405889500180249
11:30:05 AM
XLON
14,828
106.90
1405889500180253
11:36:55 AM
XLON
5,858
106.85
1405889500180805
11:37:22 AM
XLON
5,358
106.95
1405889500180909
11:49:23 AM
XLON
11,329
106.95
1405889500182062
11:50:05 AM
XLON
7,487
106.90
1405889500182180
11:50:30 AM
XLON
910
106.90
1405889500182306
11:50:30 AM
XLON
4,699
106.90
1405889500182307
11:52:17 AM
XLON
17,289
106.85
1405889500182570
11:52:34 AM
XLON
10,819
106.80
1405889500182604
11:54:03 AM
XLON
4,595
106.75
1405889500182760
11:54:03 AM
XLON
14,894
106.75
1405889500182761
11:54:04 AM
XLON
3,690
106.80
1405889500182781
11:54:04 AM
XLON
1,376
106.80
1405889500182782
11:54:05 AM
XLON
2,518
106.75
1405889500182792
11:54:05 AM
XLON
6,579
106.75
1405889500182793
11:59:09 AM
XLON
3,615
106.70
1405889500183416
11:59:09 AM
XLON
1,917
106.70
1405889500183417
12:00:52 PM
XLON
4,938
106.65
1405889500183689
12:01:34 PM
XLON
5,240
106.60
1405889500183767
12:02:31 PM
XLON
5,729
106.55
1405889500183916
12:04:32 PM
XLON
5,072
106.50
1405889500184274
12:05:56 PM
XLON
5,156
106.50
1405889500184434
12:07:08 PM
XLON
3,145
106.40
1405889500184982
12:10:07 PM
XLON
6,339
106.40
1405889500185678
12:11:51 PM
XLON
5,107
106.40
1405889500185932
12:14:28 PM
XLON
5,462
106.40
1405889500186283
12:20:04 PM
XLON
5,188
106.40
1405889500186869
12:20:59 PM
XLON
5,752
106.35
1405889500186981
12:22:00 PM
XLON
4,979
106.35
1405889500187112
12:23:00 PM
XLON
5,211
106.30
1405889500187212
12:27:59 PM
XLON
5,029
106.50
1405889500187784
12:30:37 PM
XLON
7,602
106.75
1405889500188152
12:32:01 PM
XLON
4,947
106.80
1405889500188374
12:43:04 PM
XLON
14,211
107.15
1405889500189211
12:45:14 PM
XLON
134
107.10
1405889500189509
12:45:25 PM
XLON
10,827
107.10
1405889500189532
12:45:25 PM
XLON
1,622
107.10
1405889500189533
12:51:43 PM
XLON
9,426
107.15
1405889500190473
12:52:17 PM
XLON
6,174
107.10
1405889500190589
12:52:50 PM
XLON
9,928
107.05
1405889500190656
12:53:04 PM
XLON
490
107.00
1405889500190707
12:53:05 PM
XLON
42
107.00
1405889500190708
12:53:07 PM
XLON
668
107.00
1405889500190713
12:54:56 PM
XLON
5,357
107.00
1405889500190901
12:56:28 PM
XLON
5,031
107.05
1405889500191115
13:08:48 PM
XLON
19,454
107.40
1405889500192542
13:08:48 PM
XLON
10,576
107.35
1405889500192546
13:08:48 PM
XLON
15,630
107.30
1405889500192547
13:13:40 PM
XLON
6,866
107.35
1405889500193062
13:13:40 PM
XLON
1,919
107.30
1405889500193065
13:13:40 PM
XLON
6,589
107.30
1405889500193066
13:14:44 PM
XLON
6,046
107.25
1405889500193246
13:14:44 PM
XLON
5,834
107.20
1405889500193248
13:18:35 PM
XLON
4,978
107.00
1405889500194363
13:19:57 PM
XLON
5,032
107.05
1405889500194759
13:20:56 PM
XLON
533
106.95
1405889500195097
13:20:56 PM
XLON
4,509
106.95
1405889500195098
13:22:23 PM
XLON
4,981
106.90
1405889500195526
13:29:36 PM
XLON
120
107.20
1405889500196625
13:29:36 PM
XLON
5,014
107.20
1405889500196626
13:29:52 PM
XLON
7,857
107.15
1405889500196715
13:30:00 PM
XLON
11,377
107.10
1405889500196983
13:30:32 PM
XLON
6,115
107.05
1405889500197810
13:30:45 PM
XLON
5,237
107.15
1405889500197898
13:32:24 PM
XLON
5,371
107.20
1405889500198752
13:32:24 PM
XLON
5,105
107.15
1405889500198758
13:33:10 PM
XLON
4,936
107.20
1405889500199026
13:33:22 PM
XLON
7,816
107.15
1405889500199069
13:33:24 PM
XLON
3,327
107.10
1405889500199085
13:34:19 PM
XLON
5,871
107.35
1405889500199428
13:34:47 PM
XLON
10,347
107.30
1405889500199551
13:34:48 PM
XLON
7,168
107.25
1405889500199556
13:34:48 PM
XLON
219
107.25
1405889500199557
13:35:02 PM
XLON
7,348
107.20
1405889500199677
13:35:25 PM
XLON
5,911
107.15
1405889500199839
13:37:20 PM
XLON
5,156
107.10
1405889500200507
13:37:29 PM
XLON
7,111
107.05
1405889500200530
13:39:06 PM
XLON
3,704
107.00
1405889500201139
13:39:07 PM
XLON
1,766
107.00
1405889500201150
13:39:14 PM
XLON
6,879
106.95
1405889500201217
13:39:33 PM
XLON
6,904
106.90
1405889500201400
13:39:33 PM
XLON
6,714
106.85
1405889500201405
13:40:00 PM
XLON
4,000
106.85
1405889500201525
13:40:00 PM
XLON
5,412
106.85
1405889500201526
13:40:35 PM
XLON
12
106.75
1405889500201790
13:40:35 PM
XLON
5,190
106.75
1405889500201791
13:41:19 PM
XLON
4,954
106.80
1405889500202093
13:41:53 PM
XLON
5,552
106.65
1405889500202272
13:43:05 PM
XLON
5,177
106.70
1405889500202553
13:43:38 PM
XLON
5,028
106.75
1405889500202725
13:47:01 PM
XLON
11,941
107.00
1405889500203542
13:47:25 PM
XLON
5,412
107.00
1405889500203700
13:48:19 PM
XLON
10,974
107.05
1405889500204224
13:48:19 PM
XLON
5,086
107.00
1405889500204229
13:50:34 PM
XLON
2,000
107.10
1405889500205060
13:55:18 PM
XLON
4,982
107.10
1405889500206174
13:56:04 PM
XLON
5,461
107.05
1405889500206593
13:59:20 PM
XLON
10,853
107.20
1405889500207573
14:01:05 PM
XLON
10,749
107.40
1405889500208141
14:02:21 PM
XLON
17,415
107.35
1405889500208383
14:03:41 PM
XLON
2,000
107.40
1405889500208666
14:03:43 PM
XLON
500
107.40
1405889500208672
14:03:46 PM
XLON
300
107.40
1405889500208681
14:03:47 PM
XLON
300
107.40
1405889500208682
14:03:48 PM
XLON
500
107.40
1405889500208684
14:10:19 PM
XLON
10,336
107.60
1405889500210359
14:10:19 PM
XLON
18,042
107.55
1405889500210364
14:11:02 PM
XLON
6,068
107.55
1405889500210557
14:13:52 PM
XLON
12,264
107.55
1405889500211228
14:16:25 PM
XLON
14,555
107.50
1405889500211776
14:16:31 PM
XLON
18,606
107.45
1405889500211817
14:17:05 PM
XLON
5,016
107.40
1405889500211989
14:18:24 PM
XLON
17,317
107.45
1405889500212271
14:18:59 PM
XLON
1,975
107.40
1405889500212414
14:18:59 PM
XLON
13,015
107.40
1405889500212415
14:21:18 PM
XLON
400
107.35
1405889500212866
14:21:19 PM
XLON
400
107.35
1405889500212868
14:21:19 PM
XLON
232
107.35
1405889500212869
14:21:19 PM
XLON
12,854
107.35
1405889500212870
14:22:59 PM
XLON
7,215
107.30
1405889500213204
14:22:59 PM
XLON
5,221
107.25
1405889500213209
14:25:02 PM
XLON
600
107.25
1405889500213602
14:25:02 PM
XLON
2,000
107.25
1405889500213605
14:25:38 PM
XLON
10,328
107.30
1405889500213752
14:25:38 PM
XLON
4,916
107.25
1405889500213753
14:25:38 PM
XLON
7,989
107.25
1405889500213754
14:25:38 PM
XLON
724
107.20
1405889500213758
14:28:01 PM
XLON
5,260
107.30
1405889500214299
14:28:02 PM
XLON
971
107.25
1405889500214303
14:28:02 PM
XLON
5,105
107.25
1405889500214304
14:28:28 PM
XLON
1,059
107.15
1405889500214438
14:28:28 PM
XLON
4,639
107.15
1405889500214439
14:29:41 PM
XLON
1
107.20
1405889500214675
14:29:41 PM
XLON
962
107.20
1405889500214676
14:30:17 PM
XLON
5,006
107.20
1405889500214788
14:30:31 PM
XLON
2,000
107.20
1405889500214856
14:31:38 PM
XLON
8,133
107.35
1405889500215264
14:32:25 PM
XLON
5,117
107.35
1405889500215423
14:34:09 PM
XLON
5,552
107.35
1405889500216020
14:34:10 PM
XLON
5,206
107.30
1405889500216030
14:35:21 PM
XLON
831
107.35
1405889500216407
14:35:21 PM
XLON
1
107.35
1405889500216408
14:36:30 PM
XLON
5,323
107.40
1405889500216669
14:37:29 PM
XLON
5,474
107.45
1405889500216892
14:38:17 PM
XLON
5,720
107.40
1405889500217257
14:38:46 PM
XLON
6,193
107.40
1405889500217484
14:39:29 PM
XLON
4,347
107.35
1405889500217740
14:45:02 PM
XLON
6,214
107.40
1405889500219048
14:45:55 PM
XLON
6,242
107.40
1405889500219263
14:45:56 PM
XLON
4,631
107.40
1405889500219270
14:46:07 PM
XLON
4,999
107.45
1405889500219627
14:46:07 PM
XLON
1,909
107.45
1405889500219628
14:46:08 PM
XLON
210
107.45
1405889500219648
14:46:21 PM
XLON
2,606
107.45
1405889500219784
14:46:46 PM
XLON
6,176
107.50
1405889500220070
14:46:46 PM
XLON
456
107.50
1405889500220071
14:47:22 PM
XLON
5,227
107.45
1405889500220285
14:47:30 PM
XLON
5,008
107.40
1405889500220333
14:47:31 PM
XLON
5,878
107.35
1405889500220342
14:51:49 PM
XLON
6,199
107.40
1405889500221530
14:52:50 PM
XLON
7,707
107.40
1405889500221714
14:52:50 PM
XLON
1,869
107.35
1405889500221717
14:54:23 PM
XLON
3,552
107.35
1405889500222169
14:55:51 PM
XLON
5,837
107.40
1405889500222717
14:55:51 PM
XLON
5,253
107.35
1405889500222723
14:55:51 PM
XLON
9,920
107.35
1405889500222724
14:55:51 PM
XLON
3,186
107.30
1405889500222729
14:55:51 PM
XLON
2,815
107.30
1405889500222730
14:59:59 PM
XLON
1,914
107.40
1405889500223638
15:00:20 PM
XLON
3,230
107.40
1405889500223853
15:00:21 PM
XLON
1,622
107.40
1405889500223854
15:02:37 PM
XLON
4,237
107.35
1405889500224539
15:02:37 PM
XLON
2,810
107.35
1405889500224540
15:03:30 PM
XLON
1,461
107.35
1405889500224673
15:03:30 PM
XLON
936
107.30
1405889500224682
15:03:30 PM
XLON
4,176
107.30
1405889500224683
15:04:49 PM
XLON
5,909
107.25
1405889500224952
15:04:49 PM
XLON
6,929
107.20
1405889500224956
15:04:49 PM
XLON
6,275
107.20
1405889500224957
15:06:55 PM
XLON
6,598
107.25
1405889500225416
15:06:55 PM
XLON
8,739
107.25
1405889500225417
15:08:07 PM
XLON
9,821
107.20
1405889500225738
15:08:07 PM
XLON
7,286
107.15
1405889500225746
15:08:07 PM
XLON
700
107.10
1405889500225755
15:08:07 PM
XLON
700
107.10
1405889500225756
15:08:07 PM
XLON
700
107.10
1405889500225757
15:08:07 PM
XLON
700
107.10
1405889500225758
15:08:07 PM
XLON
700
107.10
1405889500225759
15:08:07 PM
XLON
700
107.10
1405889500225760
15:08:07 PM
XLON
700
107.10
1405889500225761
15:08:07 PM
XLON
700
107.10
1405889500225762
15:08:07 PM
XLON
468
107.10
1405889500225763
15:10:56 PM
XLON
5,249
107.05
1405889500226712
15:11:28 PM
XLON
4,860
107.10
1405889500227131
15:11:31 PM
XLON
364
107.10
1405889500227138
15:12:49 PM
XLON
9,689
107.05
1405889500227682
15:12:49 PM
XLON
6,929
107.00
1405889500227685
15:12:49 PM
XLON
1,588
107.00
1405889500227686
15:14:23 PM
XLON
5,956
107.10
1405889500228099
15:22:23 PM
XLON
15,583
107.25
1405889500230082
15:23:50 PM
XLON
6,929
107.30
1405889500230395
15:27:00 PM
XLON
12,880
107.40
1405889500231305
15:27:00 PM
XLON
5,625
107.35
1405889500231319
15:27:00 PM
XLON
3,651
107.35
1405889500231320
15:29:02 PM
XLON
5,511
107.50
1405889500231778
15:29:04 PM
XLON
11,907
107.45
1405889500231794
15:29:29 PM
XLON
5,772
107.50
1405889500231887
15:29:29 PM
XLON
1,660
107.50
1405889500231888
15:29:29 PM
XLON
1,800
107.50
1405889500231889
15:29:29 PM
XLON
325
107.50
1405889500231890
15:31:42 PM
XLON
8,275
107.50
1405889500232874
15:32:03 PM
XLON
798
107.50
1405889500232912
15:33:05 PM
XLON
3,064
107.50
1405889500233206
15:33:05 PM
XLON
7,242
107.50
1405889500233207
15:33:05 PM
XLON
3,951
107.50
1405889500233208
15:34:20 PM
XLON
10,934
107.50
1405889500233521
15:34:37 PM
XLON
16,313
107.45
1405889500233582
15:35:22 PM
XLON
2,000
107.40
1405889500233890
15:35:22 PM
XLON
11,180
107.40
1405889500233891
15:35:26 PM
XLON
6,098
107.35
1405889500233973
15:37:08 PM
XLON
5,077
107.30
1405889500234532
15:37:39 PM
XLON
3,733
107.35
1405889500234867
15:37:39 PM
XLON
2,117
107.35
1405889500234868
15:38:03 PM
XLON
4,948
107.30
1405889500234973
15:40:00 PM
XLON
3,351
107.50
1405889500235924
15:40:01 PM
XLON
2,068
107.50
1405889500235941
15:40:03 PM
XLON
6,946
107.45
1405889500235974
15:42:58 PM
XLON
3,356
107.40
1405889500237307
15:42:58 PM
XLON
5,227
107.40
1405889500237308
15:44:58 PM
XLON
9,827
107.40
1405889500237852
15:45:05 PM
XLON
4,769
107.35
1405889500237901
15:45:05 PM
XLON
1,810
107.35
1405889500237904
15:46:33 PM
XLON
7,051
107.40
1405889500238253
15:50:02 PM
XLON
5,217
107.50
1405889500238958
15:50:02 PM
XLON
1,817
107.50
1405889500238959
15:51:39 PM
XLON
10,142
107.55
1405889500239236
15:51:41 PM
XLON
3,671
107.55
1405889500239282
15:53:30 PM
XLON
5,177
107.60
1405889500239638
15:53:30 PM
XLON
13,834
107.55
1405889500239644
15:54:02 PM
XLON
3,951
107.50
1405889500239701
15:54:05 PM
XLON
100
107.50
1405889500239720
15:57:31 PM
XLON
6,838
107.50
1405889500240395
16:00:00 PM
XLON
1,956
107.60
1405889500240958
16:00:00 PM
XLON
5,080
107.60
1405889500240959
16:00:45 PM
XLON
5,618
107.65
1405889500241229
16:00:45 PM
XLON
1,910
107.65
1405889500241230
16:00:45 PM
XLON
2,428
107.65
1405889500241231
16:01:41 PM
XLON
6,290
107.70
1405889500241549
16:01:54 PM
XLON
8,271
107.70
1405889500241606
16:02:21 PM
XLON
5,547
107.70
1405889500241844
16:04:35 PM
XLON
6,736
107.75
1405889500242277
16:05:10 PM
XLON
17,663
107.70
1405889500242430
16:05:10 PM
XLON
6,818
107.65
1405889500242436
16:05:38 PM
XLON
1,510
107.65
1405889500242547
16:07:47 PM
XLON
7,408
107.65
1405889500243083
16:08:15 PM
XLON
6,738
107.60
1405889500243316
16:08:15 PM
XLON
2,376
107.60
1405889500243317
16:09:14 PM
XLON
6,797
107.55
1405889500243627
16:10:21 PM
XLON
2,802
107.55
1405889500244028
16:10:21 PM
XLON
3,905
107.55
1405889500244029
16:10:21 PM
XLON
1,524
107.55
1405889500244030
16:10:21 PM
XLON
1,020
107.55
1405889500244031
16:10:21 PM
XLON
486
107.55
1405889500244032
16:10:21 PM
XLON
955
107.55
1405889500244033
16:10:33 PM
XLON
457
107.50
1405889500244099
16:11:20 PM
XLON
9,273
107.65
1405889500244391
16:11:27 PM
XLON
7,116
107.60
1405889500244461
16:11:27 PM
XLON
4,124
107.60
1405889500244462
16:11:27 PM
XLON
15,230
107.55
1405889500244470
16:12:22 PM
XLON
3,734
107.65
1405889500244771
16:12:22 PM
XLON
500
107.65
1405889500244772
16:12:22 PM
XLON
700
107.65
1405889500244773
16:12:22 PM
XLON
405
107.65
1405889500244774
16:12:23 PM
XLON
3,008
107.65
1405889500244779
16:14:36 PM
XLON
6,929
107.75
1405889500245518
16:14:36 PM
XLON
430
107.75
1405889500245519
16:14:36 PM
XLON
1,500
107.75
1405889500245520
16:14:36 PM
XLON
289
107.75
1405889500245521
16:16:16 PM
XLON
1,908
107.85
1405889500246234
16:16:16 PM
XLON
2,300
107.85
1405889500246235
16:16:16 PM
XLON
800
107.85
1405889500246236
16:16:16 PM
XLON
1,237
107.85
1405889500246238
16:16:16 PM
XLON
8,804
107.85
1405889500246239
16:16:52 PM
XLON
342
107.85
1405889500246565
16:16:52 PM
XLON
3,749
107.85
1405889500246566
16:16:52 PM
XLON
497
107.85
1405889500246567
16:17:24 PM
XLON
13,509
107.90
1405889500246888
16:17:32 PM
XLON
2,947
107.85
1405889500246928
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Copyright 2019 Regulatory News Service, all rights reservedRecent news on Vodafone
See all newsREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
Announcement