REG - Vodafone Group Plc - Transaction in Own Shares
Today 07:00
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RNS Number : 6701W Vodafone Group Plc 16 March 2026
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
16 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: 13 March 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 111.00
Lowest price paid per share (pence): 108.05
Volume weighted average price paid per share (pence): 109.68
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,763,669,902 of its ordinary shares
in treasury and has 23,114,290,855 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 13 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 13 March 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 109.68 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:54:33 AM XLON 11,528 108.05 1406507975462643
09:58:32 AM XLON 14,577 108.15 1406507975462994
10:02:18 AM XLON 7,584 108.30 1406507975463395
10:02:18 AM XLON 111 108.30 1406507975463396
10:02:18 AM XLON 53 108.30 1406507975463397
10:02:18 AM XLON 2,089 108.30 1406507975463398
10:04:25 AM XLON 5,224 108.35 1406507975463627
10:08:28 AM XLON 5,470 108.40 1406507975463881
10:18:23 AM XLON 4,859 108.85 1406507975464831
10:18:24 AM XLON 2,444 108.80 1406507975464833
10:18:47 AM XLON 4,921 108.95 1406507975464923
10:18:51 AM XLON 3,526 108.90 1406507975464947
10:18:51 AM XLON 2,796 108.90 1406507975464948
10:18:51 AM XLON 4,892 108.85 1406507975464951
10:20:02 AM XLON 4,901 108.90 1406507975465067
10:21:00 AM XLON 5,094 108.85 1406507975465201
10:23:43 AM XLON 5,342 108.80 1406507975465495
10:27:19 AM XLON 5,040 108.95 1406507975465809
10:30:44 AM XLON 4,875 108.90 1406507975466239
10:30:47 AM XLON 5,402 108.85 1406507975466248
10:31:18 AM XLON 4,938 108.80 1406507975466312
10:31:40 AM XLON 8,916 108.95 1406507975466361
10:35:02 AM XLON 7,380 108.90 1406507975466866
10:35:03 AM XLON 1,887 108.85 1406507975466869
10:35:03 AM XLON 4,684 108.85 1406507975466870
10:35:56 AM XLON 1,246 108.80 1406507975466998
10:37:21 AM XLON 5,892 108.85 1406507975467094
10:40:44 AM XLON 929 108.80 1406507975467500
10:40:44 AM XLON 3,203 108.80 1406507975467501
10:40:44 AM XLON 5,177 108.75 1406507975467520
10:40:44 AM XLON 4,968 108.70 1406507975467526
10:42:11 AM XLON 5,391 108.80 1406507975467924
10:42:29 AM XLON 3,155 108.75 1406507975467964
10:42:29 AM XLON 6,496 108.75 1406507975467965
10:42:54 AM XLON 4,898 108.90 1406507975467995
10:42:54 AM XLON 8,446 108.85 1406507975467998
10:45:18 AM XLON 5,589 108.85 1406507975468188
10:45:38 AM XLON 4,915 108.80 1406507975468230
10:52:06 AM XLON 4,896 109.10 1406507975469329
10:52:34 AM XLON 7,572 109.05 1406507975469408
10:52:34 AM XLON 6,397 109.05 1406507975469412
11:03:24 AM XLON 6,259 109.30 1406507975470712
11:03:24 AM XLON 5,671 109.25 1406507975470715
11:04:47 AM XLON 7,469 109.20 1406507975470873
11:04:47 AM XLON 6,346 109.15 1406507975470882
11:04:47 AM XLON 1,259 109.15 1406507975470896
11:05:04 AM XLON 6,076 109.25 1406507975470989
11:07:10 AM XLON 6,505 109.15 1406507975471379
11:08:43 AM XLON 4,857 109.10 1406507975471557
11:10:49 AM XLON 1,000 109.00 1406507975471850
11:12:20 AM XLON 1,740 109.15 1406507975471987
11:12:20 AM XLON 3,345 109.15 1406507975471988
11:12:29 AM XLON 5,168 109.10 1406507975472000
11:14:17 AM XLON 2,472 109.05 1406507975472253
11:14:17 AM XLON 2,761 109.05 1406507975472254
11:25:12 AM XLON 10,488 109.20 1406507975473467
11:25:12 AM XLON 2,717 109.20 1406507975473468
11:25:12 AM XLON 5,565 109.15 1406507975473471
11:28:05 AM XLON 5,268 109.25 1406507975473762
11:28:05 AM XLON 1,802 109.20 1406507975473763
11:31:08 AM XLON 4,904 109.25 1406507975474021
11:32:04 AM XLON 3,219 109.40 1406507975474132
11:34:25 AM XLON 5,907 109.50 1406507975474281
11:34:46 AM XLON 4,896 109.45 1406507975474366
11:38:06 AM XLON 5,382 109.70 1406507975474658
11:38:06 AM XLON 5,617 109.65 1406507975474661
11:40:34 AM XLON 4,929 109.75 1406507975474913
11:42:43 AM XLON 4,889 109.85 1406507975475145
11:45:10 AM XLON 4,842 109.85 1406507975475373
11:46:17 AM XLON 4,850 109.90 1406507975475519
11:47:58 AM XLON 3,881 110.15 1406507975475782
11:51:28 AM XLON 5,328 110.15 1406507975476039
11:51:54 AM XLON 5,163 110.10 1406507975476091
11:58:33 AM XLON 7,298 110.35 1406507975476637
12:00:26 PM XLON 6,420 110.45 1406507975476828
12:01:07 PM XLON 677 110.40 1406507975476900
12:01:19 PM XLON 4,378 110.40 1406507975476932
12:01:38 PM XLON 4,890 110.60 1406507975476960
12:04:10 PM XLON 5,226 110.75 1406507975477275
12:06:40 PM XLON 4,907 110.70 1406507975477563
12:09:45 PM XLON 4,930 110.75 1406507975477868
12:10:34 PM XLON 5,134 110.80 1406507975477967
12:10:34 PM XLON 5,305 110.75 1406507975477970
12:13:39 PM XLON 5,588 110.55 1406507975478381
12:13:39 PM XLON 4,834 110.50 1406507975478385
12:18:07 PM XLON 4,849 110.40 1406507975478805
12:22:10 PM XLON 5,004 110.25 1406507975479204
12:24:52 PM XLON 4,616 110.25 1406507975479356
12:24:52 PM XLON 392 110.25 1406507975479357
12:28:03 PM XLON 5,192 110.40 1406507975479676
12:30:31 PM XLON 4,910 110.45 1406507975479858
12:32:11 PM XLON 8,887 110.50 1406507975480020
12:33:22 PM XLON 5,681 110.40 1406507975480129
12:34:55 PM XLON 5,573 110.25 1406507975480215
12:34:55 PM XLON 4,834 110.20 1406507975480221
12:38:16 PM XLON 4,841 110.15 1406507975480418
12:40:20 PM XLON 4,920 110.20 1406507975480621
12:42:48 PM XLON 5,150 110.25 1406507975480865
12:45:11 PM XLON 5,527 110.40 1406507975481409
12:45:20 PM XLON 4,884 110.45 1406507975481777
12:49:03 PM XLON 4,939 110.45 1406507975483355
12:50:03 PM XLON 5,198 110.60 1406507975483442
12:52:10 PM XLON 5,235 110.65 1406507975483993
12:52:10 PM XLON 4,888 110.60 1406507975483994
12:53:51 PM XLON 5,213 110.50 1406507975484126
12:55:33 PM XLON 4,901 110.55 1406507975484372
12:57:03 PM XLON 3,284 110.55 1406507975484465
12:58:27 PM XLON 7,134 110.60 1406507975484570
13:00:02 PM XLON 5,291 110.65 1406507975484694
13:01:40 PM XLON 5,744 110.90 1406507975484879
13:03:54 PM XLON 5,691 110.70 1406507975485203
13:05:39 PM XLON 5,076 110.80 1406507975485854
13:07:02 PM XLON 5,299 110.80 1406507975486038
13:10:05 PM XLON 5,519 110.70 1406507975486214
13:10:06 PM XLON 4,853 110.65 1406507975486222
13:13:12 PM XLON 5,151 110.70 1406507975486470
13:14:03 PM XLON 5,032 110.85 1406507975486557
13:21:20 PM XLON 5,529 110.75 1406507975487074
13:21:21 PM XLON 4,889 110.70 1406507975487089
13:21:21 PM XLON 4,967 110.65 1406507975487093
13:21:31 PM XLON 5,173 110.60 1406507975487125
13:23:15 PM XLON 4,984 110.50 1406507975487178
13:23:15 PM XLON 5,352 110.45 1406507975487188
13:23:15 PM XLON 4,845 110.40 1406507975487193
13:28:18 PM XLON 4,878 110.65 1406507975487514
13:28:18 PM XLON 4,870 110.60 1406507975487519
13:30:05 PM XLON 5,115 110.75 1406507975487940
13:30:18 PM XLON 1,882 110.75 1406507975488074
13:31:16 PM XLON 4,921 110.70 1406507975488469
13:31:31 PM XLON 4,441 110.65 1406507975488555
13:31:31 PM XLON 1,509 110.65 1406507975488556
13:32:04 PM XLON 3,796 110.60 1406507975488671
13:32:05 PM XLON 1,198 110.60 1406507975488675
13:32:15 PM XLON 6,138 110.65 1406507975488725
13:32:35 PM XLON 5,102 110.60 1406507975488816
13:32:41 PM XLON 4,909 110.75 1406507975488859
13:35:06 PM XLON 3,430 110.75 1406507975489309
13:35:06 PM XLON 7,133 110.75 1406507975489310
13:35:55 PM XLON 6,929 110.80 1406507975489489
13:36:05 PM XLON 6,959 110.80 1406507975489522
13:39:10 PM XLON 12,876 110.90 1406507975490216
13:39:40 PM XLON 14,400 110.95 1406507975490391
14:00:51 PM XLON 11,064 111.00 1406507975495139
14:01:03 PM XLON 6,628 110.95 1406507975495215
14:01:14 PM XLON 9,465 110.95 1406507975495347
14:02:32 PM XLON 6,143 111.00 1406507975495583
14:03:10 PM XLON 7,011 110.95 1406507975495698
14:05:33 PM XLON 12,543 111.00 1406507975496116
14:06:32 PM XLON 6,055 110.95 1406507975496297
14:06:54 PM XLON 6,757 111.00 1406507975496393
14:06:54 PM XLON 1,089 111.00 1406507975496394
14:08:28 PM XLON 5,430 111.00 1406507975496607
14:08:42 PM XLON 5,079 110.95 1406507975496637
14:08:42 PM XLON 9,117 110.90 1406507975496640
14:08:42 PM XLON 158 110.90 1406507975496641
14:08:42 PM XLON 731 110.85 1406507975496654
14:08:42 PM XLON 2,604 110.85 1406507975496655
14:08:43 PM XLON 1,627 110.85 1406507975496656
14:09:06 PM XLON 4,384 110.85 1406507975496712
14:10:00 PM XLON 4,441 110.90 1406507975496861
14:11:02 PM XLON 6,127 110.85 1406507975496988
14:11:02 PM XLON 5,915 110.80 1406507975496991
14:14:02 PM XLON 4,856 110.65 1406507975497450
14:14:02 PM XLON 3,801 110.60 1406507975497453
14:14:02 PM XLON 1,231 110.60 1406507975497454
14:14:02 PM XLON 6,578 110.55 1406507975497455
14:14:19 PM XLON 4,961 110.45 1406507975497563
14:15:08 PM XLON 5,085 110.35 1406507975497833
14:16:06 PM XLON 5,333 110.40 1406507975498146
14:16:06 PM XLON 4,857 110.35 1406507975498148
14:17:40 PM XLON 1,901 110.15 1406507975498663
14:17:40 PM XLON 3,047 110.15 1406507975498664
14:19:53 PM XLON 5,405 110.40 1406507975499022
14:20:55 PM XLON 5,162 110.35 1406507975499266
14:20:55 PM XLON 5,414 110.30 1406507975499271
14:20:55 PM XLON 642 110.25 1406507975499276
14:20:55 PM XLON 4,329 110.25 1406507975499277
14:21:58 PM XLON 5,096 110.40 1406507975499548
14:23:18 PM XLON 1,717 110.45 1406507975499751
14:23:31 PM XLON 18 110.45 1406507975499821
14:23:31 PM XLON 18 110.45 1406507975499822
14:23:31 PM XLON 3,165 110.45 1406507975499823
14:26:09 PM XLON 5,356 110.40 1406507975500276
14:27:14 PM XLON 2,756 110.45 1406507975500489
14:27:19 PM XLON 1,286 110.45 1406507975500493
14:28:24 PM XLON 2,898 110.45 1406507975500740
14:28:51 PM XLON 14,698 110.40 1406507975500831
14:30:01 PM XLON 13,198 110.45 1406507975500955
14:30:03 PM XLON 4,116 110.40 1406507975500966
14:30:03 PM XLON 1,913 110.40 1406507975500967
14:30:03 PM XLON 4,817 110.35 1406507975500968
14:31:14 PM XLON 6,294 110.40 1406507975501386
14:33:01 PM XLON 499 110.60 1406507975501893
14:35:30 PM XLON 5,184 110.60 1406507975502583
14:36:50 PM XLON 17,920 110.65 1406507975502874
14:36:50 PM XLON 5,489 110.60 1406507975502875
14:36:57 PM XLON 1,910 110.60 1406507975502881
14:36:58 PM XLON 4,638 110.60 1406507975502882
14:37:43 PM XLON 877 110.60 1406507975503042
14:37:56 PM XLON 4,830 110.55 1406507975503100
14:37:56 PM XLON 34 110.55 1406507975503101
14:38:02 PM XLON 5,799 110.50 1406507975503127
14:39:25 PM XLON 5,306 110.55 1406507975503353
14:39:53 PM XLON 4,915 110.50 1406507975503392
14:40:24 PM XLON 6,022 110.50 1406507975503517
14:41:41 PM XLON 4,917 110.50 1406507975503794
14:42:43 PM XLON 5,776 110.50 1406507975503946
14:42:43 PM XLON 1,869 110.45 1406507975503949
14:42:43 PM XLON 3,282 110.45 1406507975503950
14:46:43 PM XLON 7,879 110.55 1406507975504676
14:46:43 PM XLON 3,957 110.50 1406507975504691
14:46:43 PM XLON 1,441 110.50 1406507975504692
14:47:15 PM XLON 6,170 110.55 1406507975504789
14:48:39 PM XLON 6,947 110.60 1406507975505105
14:48:39 PM XLON 6,861 110.60 1406507975505106
14:48:39 PM XLON 881 110.60 1406507975505107
14:48:39 PM XLON 600 110.60 1406507975505108
14:49:03 PM XLON 2,025 110.55 1406507975505194
14:50:24 PM XLON 6,005 110.60 1406507975505378
14:51:58 PM XLON 4,448 110.60 1406507975505566
14:51:58 PM XLON 5,967 110.60 1406507975505567
14:51:58 PM XLON 3,010 110.55 1406507975505570
14:52:29 PM XLON 2,576 110.55 1406507975505659
14:53:46 PM XLON 8,511 110.60 1406507975505903
14:53:46 PM XLON 1,099 110.55 1406507975505907
14:54:50 PM XLON 5,961 110.50 1406507975506063
14:54:50 PM XLON 4,854 110.45 1406507975506065
14:54:50 PM XLON 5,250 110.40 1406507975506069
14:54:50 PM XLON 5,262 110.35 1406507975506075
14:56:51 PM XLON 6,838 110.15 1406507975506536
14:57:18 PM XLON 6,077 110.10 1406507975506634
14:59:22 PM XLON 4,938 109.90 1406507975507106
15:00:24 PM XLON 5,497 109.95 1406507975507517
15:00:30 PM XLON 5,853 109.90 1406507975507556
15:00:30 PM XLON 5,153 109.85 1406507975507560
15:01:34 PM XLON 6,105 109.85 1406507975507768
15:02:01 PM XLON 5,366 109.80 1406507975507847
15:03:27 PM XLON 5,535 109.75 1406507975508094
15:05:10 PM XLON 5,998 109.80 1406507975508356
15:05:11 PM XLON 3,607 109.80 1406507975508360
15:06:48 PM XLON 11,617 109.80 1406507975508562
15:06:49 PM XLON 6,388 109.75 1406507975508573
15:09:25 PM XLON 8,274 109.75 1406507975508992
15:09:42 PM XLON 1,362 109.70 1406507975509019
15:09:42 PM XLON 4,487 109.70 1406507975509020
15:09:54 PM XLON 6,026 109.65 1406507975509046
15:10:57 PM XLON 7,934 109.55 1406507975509196
15:15:24 PM XLON 9,882 109.55 1406507975509860
15:16:04 PM XLON 6,667 109.60 1406507975509978
15:16:27 PM XLON 6,249 109.55 1406507975510037
15:16:53 PM XLON 9,321 109.55 1406507975510073
15:20:00 PM XLON 6,950 109.50 1406507975510552
15:20:00 PM XLON 5,393 109.45 1406507975510556
15:20:12 PM XLON 1,496 109.45 1406507975510627
15:21:37 PM XLON 781 109.50 1406507975510792
15:21:37 PM XLON 16,477 109.50 1406507975510795
15:23:35 PM XLON 11,927 109.45 1406507975511056
15:23:35 PM XLON 6,283 109.40 1406507975511058
15:23:38 PM XLON 6,389 109.35 1406507975511086
15:24:27 PM XLON 5,110 109.40 1406507975511473
15:24:50 PM XLON 5,232 109.35 1406507975511544
15:25:23 PM XLON 4,321 109.30 1406507975511646
15:26:01 PM XLON 1,082 109.30 1406507975511793
15:26:01 PM XLON 4,883 109.25 1406507975511797
15:26:14 PM XLON 799 109.20 1406507975511867
15:27:00 PM XLON 2,660 109.20 1406507975511990
15:27:04 PM XLON 2,330 109.20 1406507975511991
15:28:31 PM XLON 5,484 109.30 1406507975512217
15:28:31 PM XLON 2,023 109.30 1406507975512222
15:28:31 PM XLON 5,408 109.25 1406507975512225
15:28:46 PM XLON 5,485 109.20 1406507975512279
15:30:36 PM XLON 5,060 109.25 1406507975512590
15:32:35 PM XLON 2,499 109.20 1406507975513328
15:33:01 PM XLON 2,400 109.20 1406507975513375
15:33:28 PM XLON 6,165 109.20 1406507975513462
15:33:29 PM XLON 7,809 109.35 1406507975513495
15:33:29 PM XLON 3,552 109.35 1406507975513496
15:33:32 PM XLON 6,024 109.30 1406507975513521
15:35:44 PM XLON 6,050 109.30 1406507975513946
15:35:46 PM XLON 5,286 109.25 1406507975513956
15:36:28 PM XLON 5,262 109.20 1406507975514117
15:36:28 PM XLON 5,501 109.15 1406507975514118
15:36:40 PM XLON 5,033 109.10 1406507975514205
15:40:58 PM XLON 4,084 109.20 1406507975515171
15:40:58 PM XLON 843 109.20 1406507975515172
15:40:59 PM XLON 6,947 109.15 1406507975515174
15:43:51 PM XLON 3,370 109.15 1406507975515944
15:44:54 PM XLON 4,803 109.10 1406507975516279
15:45:52 PM XLON 522 109.10 1406507975516405
15:45:52 PM XLON 7,763 109.05 1406507975516414
15:46:53 PM XLON 5,963 109.00 1406507975516695
15:47:01 PM XLON 15,608 109.05 1406507975517082
15:47:04 PM XLON 5,259 109.05 1406507975517209
15:47:04 PM XLON 6,947 109.00 1406507975517212
15:47:05 PM XLON 3,271 109.00 1406507975517213
15:47:37 PM XLON 6,947 109.00 1406507975517530
15:48:01 PM XLON 4,876 109.10 1406507975517670
15:48:52 PM XLON 5,046 109.05 1406507975517922
15:48:52 PM XLON 2,839 109.00 1406507975517926
15:49:14 PM XLON 4,339 109.10 1406507975518087
15:51:42 PM XLON 8,371 109.10 1406507975518973
15:54:41 PM XLON 6,947 109.10 1406507975519632
15:55:30 PM XLON 201 109.10 1406507975519837
15:57:20 PM XLON 1,384 109.05 1406507975520273
15:57:32 PM XLON 5,098 109.05 1406507975520339
15:58:19 PM XLON 5,042 109.00 1406507975520578
16:00:40 PM XLON 6,947 108.95 1406507975521354
16:00:40 PM XLON 7,788 108.95 1406507975521355
16:00:44 PM XLON 767 108.90 1406507975521443
16:00:59 PM XLON 3,091 108.90 1406507975521533
16:00:59 PM XLON 2,138 108.90 1406507975521534
16:03:40 PM XLON 2,231 109.00 1406507975522394
16:03:40 PM XLON 1,232 109.00 1406507975522395
16:03:40 PM XLON 3,626 109.00 1406507975522396
16:03:40 PM XLON 807 109.00 1406507975522397
16:03:40 PM XLON 2,577 109.00 1406507975522399
16:03:40 PM XLON 6,000 109.00 1406507975522400
16:03:40 PM XLON 340 109.00 1406507975522401
16:03:40 PM XLON 9,619 109.00 1406507975522402
16:04:12 PM XLON 2,237 108.95 1406507975522487
16:05:00 PM XLON 13,225 108.95 1406507975522748
16:05:00 PM XLON 6,947 108.90 1406507975522750
16:05:00 PM XLON 3,012 108.90 1406507975522751
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:54:33 AM XLON 11,528 108.05 1406507975462643
09:58:32 AM XLON 14,577 108.15 1406507975462994
10:02:18 AM XLON 7,584 108.30 1406507975463395
10:02:18 AM XLON 111 108.30 1406507975463396
10:02:18 AM XLON 53 108.30 1406507975463397
10:02:18 AM XLON 2,089 108.30 1406507975463398
10:04:25 AM XLON 5,224 108.35 1406507975463627
10:08:28 AM XLON 5,470 108.40 1406507975463881
10:18:23 AM XLON 4,859 108.85 1406507975464831
10:18:24 AM XLON 2,444 108.80 1406507975464833
10:18:47 AM XLON 4,921 108.95 1406507975464923
10:18:51 AM XLON 3,526 108.90 1406507975464947
10:18:51 AM XLON 2,796 108.90 1406507975464948
10:18:51 AM XLON 4,892 108.85 1406507975464951
10:20:02 AM XLON 4,901 108.90 1406507975465067
10:21:00 AM XLON 5,094 108.85 1406507975465201
10:23:43 AM XLON 5,342 108.80 1406507975465495
10:27:19 AM XLON 5,040 108.95 1406507975465809
10:30:44 AM XLON 4,875 108.90 1406507975466239
10:30:47 AM XLON 5,402 108.85 1406507975466248
10:31:18 AM XLON 4,938 108.80 1406507975466312
10:31:40 AM XLON 8,916 108.95 1406507975466361
10:35:02 AM XLON 7,380 108.90 1406507975466866
10:35:03 AM XLON 1,887 108.85 1406507975466869
10:35:03 AM XLON 4,684 108.85 1406507975466870
10:35:56 AM XLON 1,246 108.80 1406507975466998
10:37:21 AM XLON 5,892 108.85 1406507975467094
10:40:44 AM XLON 929 108.80 1406507975467500
10:40:44 AM XLON 3,203 108.80 1406507975467501
10:40:44 AM XLON 5,177 108.75 1406507975467520
10:40:44 AM XLON 4,968 108.70 1406507975467526
10:42:11 AM XLON 5,391 108.80 1406507975467924
10:42:29 AM XLON 3,155 108.75 1406507975467964
10:42:29 AM XLON 6,496 108.75 1406507975467965
10:42:54 AM XLON 4,898 108.90 1406507975467995
10:42:54 AM XLON 8,446 108.85 1406507975467998
10:45:18 AM XLON 5,589 108.85 1406507975468188
10:45:38 AM XLON 4,915 108.80 1406507975468230
10:52:06 AM XLON 4,896 109.10 1406507975469329
10:52:34 AM XLON 7,572 109.05 1406507975469408
10:52:34 AM XLON 6,397 109.05 1406507975469412
11:03:24 AM XLON 6,259 109.30 1406507975470712
11:03:24 AM XLON 5,671 109.25 1406507975470715
11:04:47 AM XLON 7,469 109.20 1406507975470873
11:04:47 AM XLON 6,346 109.15 1406507975470882
11:04:47 AM XLON 1,259 109.15 1406507975470896
11:05:04 AM XLON 6,076 109.25 1406507975470989
11:07:10 AM XLON 6,505 109.15 1406507975471379
11:08:43 AM XLON 4,857 109.10 1406507975471557
11:10:49 AM XLON 1,000 109.00 1406507975471850
11:12:20 AM XLON 1,740 109.15 1406507975471987
11:12:20 AM XLON 3,345 109.15 1406507975471988
11:12:29 AM XLON 5,168 109.10 1406507975472000
11:14:17 AM XLON 2,472 109.05 1406507975472253
11:14:17 AM XLON 2,761 109.05 1406507975472254
11:25:12 AM XLON 10,488 109.20 1406507975473467
11:25:12 AM XLON 2,717 109.20 1406507975473468
11:25:12 AM XLON 5,565 109.15 1406507975473471
11:28:05 AM XLON 5,268 109.25 1406507975473762
11:28:05 AM XLON 1,802 109.20 1406507975473763
11:31:08 AM XLON 4,904 109.25 1406507975474021
11:32:04 AM XLON 3,219 109.40 1406507975474132
11:34:25 AM XLON 5,907 109.50 1406507975474281
11:34:46 AM XLON 4,896 109.45 1406507975474366
11:38:06 AM XLON 5,382 109.70 1406507975474658
11:38:06 AM XLON 5,617 109.65 1406507975474661
11:40:34 AM XLON 4,929 109.75 1406507975474913
11:42:43 AM XLON 4,889 109.85 1406507975475145
11:45:10 AM XLON 4,842 109.85 1406507975475373
11:46:17 AM XLON 4,850 109.90 1406507975475519
11:47:58 AM XLON 3,881 110.15 1406507975475782
11:51:28 AM XLON 5,328 110.15 1406507975476039
11:51:54 AM XLON 5,163 110.10 1406507975476091
11:58:33 AM XLON 7,298 110.35 1406507975476637
12:00:26 PM XLON 6,420 110.45 1406507975476828
12:01:07 PM XLON 677 110.40 1406507975476900
12:01:19 PM XLON 4,378 110.40 1406507975476932
12:01:38 PM XLON 4,890 110.60 1406507975476960
12:04:10 PM XLON 5,226 110.75 1406507975477275
12:06:40 PM XLON 4,907 110.70 1406507975477563
12:09:45 PM XLON 4,930 110.75 1406507975477868
12:10:34 PM XLON 5,134 110.80 1406507975477967
12:10:34 PM XLON 5,305 110.75 1406507975477970
12:13:39 PM XLON 5,588 110.55 1406507975478381
12:13:39 PM XLON 4,834 110.50 1406507975478385
12:18:07 PM XLON 4,849 110.40 1406507975478805
12:22:10 PM XLON 5,004 110.25 1406507975479204
12:24:52 PM XLON 4,616 110.25 1406507975479356
12:24:52 PM XLON 392 110.25 1406507975479357
12:28:03 PM XLON 5,192 110.40 1406507975479676
12:30:31 PM XLON 4,910 110.45 1406507975479858
12:32:11 PM XLON 8,887 110.50 1406507975480020
12:33:22 PM XLON 5,681 110.40 1406507975480129
12:34:55 PM XLON 5,573 110.25 1406507975480215
12:34:55 PM XLON 4,834 110.20 1406507975480221
12:38:16 PM XLON 4,841 110.15 1406507975480418
12:40:20 PM XLON 4,920 110.20 1406507975480621
12:42:48 PM XLON 5,150 110.25 1406507975480865
12:45:11 PM XLON 5,527 110.40 1406507975481409
12:45:20 PM XLON 4,884 110.45 1406507975481777
12:49:03 PM XLON 4,939 110.45 1406507975483355
12:50:03 PM XLON 5,198 110.60 1406507975483442
12:52:10 PM XLON 5,235 110.65 1406507975483993
12:52:10 PM XLON 4,888 110.60 1406507975483994
12:53:51 PM XLON 5,213 110.50 1406507975484126
12:55:33 PM XLON 4,901 110.55 1406507975484372
12:57:03 PM XLON 3,284 110.55 1406507975484465
12:58:27 PM XLON 7,134 110.60 1406507975484570
13:00:02 PM XLON 5,291 110.65 1406507975484694
13:01:40 PM XLON 5,744 110.90 1406507975484879
13:03:54 PM XLON 5,691 110.70 1406507975485203
13:05:39 PM XLON 5,076 110.80 1406507975485854
13:07:02 PM XLON 5,299 110.80 1406507975486038
13:10:05 PM XLON 5,519 110.70 1406507975486214
13:10:06 PM XLON 4,853 110.65 1406507975486222
13:13:12 PM XLON 5,151 110.70 1406507975486470
13:14:03 PM XLON 5,032 110.85 1406507975486557
13:21:20 PM XLON 5,529 110.75 1406507975487074
13:21:21 PM XLON 4,889 110.70 1406507975487089
13:21:21 PM XLON 4,967 110.65 1406507975487093
13:21:31 PM XLON 5,173 110.60 1406507975487125
13:23:15 PM XLON 4,984 110.50 1406507975487178
13:23:15 PM XLON 5,352 110.45 1406507975487188
13:23:15 PM XLON 4,845 110.40 1406507975487193
13:28:18 PM XLON 4,878 110.65 1406507975487514
13:28:18 PM XLON 4,870 110.60 1406507975487519
13:30:05 PM XLON 5,115 110.75 1406507975487940
13:30:18 PM XLON 1,882 110.75 1406507975488074
13:31:16 PM XLON 4,921 110.70 1406507975488469
13:31:31 PM XLON 4,441 110.65 1406507975488555
13:31:31 PM XLON 1,509 110.65 1406507975488556
13:32:04 PM XLON 3,796 110.60 1406507975488671
13:32:05 PM XLON 1,198 110.60 1406507975488675
13:32:15 PM XLON 6,138 110.65 1406507975488725
13:32:35 PM XLON 5,102 110.60 1406507975488816
13:32:41 PM XLON 4,909 110.75 1406507975488859
13:35:06 PM XLON 3,430 110.75 1406507975489309
13:35:06 PM XLON 7,133 110.75 1406507975489310
13:35:55 PM XLON 6,929 110.80 1406507975489489
13:36:05 PM XLON 6,959 110.80 1406507975489522
13:39:10 PM XLON 12,876 110.90 1406507975490216
13:39:40 PM XLON 14,400 110.95 1406507975490391
14:00:51 PM XLON 11,064 111.00 1406507975495139
14:01:03 PM XLON 6,628 110.95 1406507975495215
14:01:14 PM XLON 9,465 110.95 1406507975495347
14:02:32 PM XLON 6,143 111.00 1406507975495583
14:03:10 PM XLON 7,011 110.95 1406507975495698
14:05:33 PM XLON 12,543 111.00 1406507975496116
14:06:32 PM XLON 6,055 110.95 1406507975496297
14:06:54 PM XLON 6,757 111.00 1406507975496393
14:06:54 PM XLON 1,089 111.00 1406507975496394
14:08:28 PM XLON 5,430 111.00 1406507975496607
14:08:42 PM XLON 5,079 110.95 1406507975496637
14:08:42 PM XLON 9,117 110.90 1406507975496640
14:08:42 PM XLON 158 110.90 1406507975496641
14:08:42 PM XLON 731 110.85 1406507975496654
14:08:42 PM XLON 2,604 110.85 1406507975496655
14:08:43 PM XLON 1,627 110.85 1406507975496656
14:09:06 PM XLON 4,384 110.85 1406507975496712
14:10:00 PM XLON 4,441 110.90 1406507975496861
14:11:02 PM XLON 6,127 110.85 1406507975496988
14:11:02 PM XLON 5,915 110.80 1406507975496991
14:14:02 PM XLON 4,856 110.65 1406507975497450
14:14:02 PM XLON 3,801 110.60 1406507975497453
14:14:02 PM XLON 1,231 110.60 1406507975497454
14:14:02 PM XLON 6,578 110.55 1406507975497455
14:14:19 PM XLON 4,961 110.45 1406507975497563
14:15:08 PM XLON 5,085 110.35 1406507975497833
14:16:06 PM XLON 5,333 110.40 1406507975498146
14:16:06 PM XLON 4,857 110.35 1406507975498148
14:17:40 PM XLON 1,901 110.15 1406507975498663
14:17:40 PM XLON 3,047 110.15 1406507975498664
14:19:53 PM XLON 5,405 110.40 1406507975499022
14:20:55 PM XLON 5,162 110.35 1406507975499266
14:20:55 PM XLON 5,414 110.30 1406507975499271
14:20:55 PM XLON 642 110.25 1406507975499276
14:20:55 PM XLON 4,329 110.25 1406507975499277
14:21:58 PM XLON 5,096 110.40 1406507975499548
14:23:18 PM XLON 1,717 110.45 1406507975499751
14:23:31 PM XLON 18 110.45 1406507975499821
14:23:31 PM XLON 18 110.45 1406507975499822
14:23:31 PM XLON 3,165 110.45 1406507975499823
14:26:09 PM XLON 5,356 110.40 1406507975500276
14:27:14 PM XLON 2,756 110.45 1406507975500489
14:27:19 PM XLON 1,286 110.45 1406507975500493
14:28:24 PM XLON 2,898 110.45 1406507975500740
14:28:51 PM XLON 14,698 110.40 1406507975500831
14:30:01 PM XLON 13,198 110.45 1406507975500955
14:30:03 PM XLON 4,116 110.40 1406507975500966
14:30:03 PM XLON 1,913 110.40 1406507975500967
14:30:03 PM XLON 4,817 110.35 1406507975500968
14:31:14 PM XLON 6,294 110.40 1406507975501386
14:33:01 PM XLON 499 110.60 1406507975501893
14:35:30 PM XLON 5,184 110.60 1406507975502583
14:36:50 PM XLON 17,920 110.65 1406507975502874
14:36:50 PM XLON 5,489 110.60 1406507975502875
14:36:57 PM XLON 1,910 110.60 1406507975502881
14:36:58 PM XLON 4,638 110.60 1406507975502882
14:37:43 PM XLON 877 110.60 1406507975503042
14:37:56 PM XLON 4,830 110.55 1406507975503100
14:37:56 PM XLON 34 110.55 1406507975503101
14:38:02 PM XLON 5,799 110.50 1406507975503127
14:39:25 PM XLON 5,306 110.55 1406507975503353
14:39:53 PM XLON 4,915 110.50 1406507975503392
14:40:24 PM XLON 6,022 110.50 1406507975503517
14:41:41 PM XLON 4,917 110.50 1406507975503794
14:42:43 PM XLON 5,776 110.50 1406507975503946
14:42:43 PM XLON 1,869 110.45 1406507975503949
14:42:43 PM XLON 3,282 110.45 1406507975503950
14:46:43 PM XLON 7,879 110.55 1406507975504676
14:46:43 PM XLON 3,957 110.50 1406507975504691
14:46:43 PM XLON 1,441 110.50 1406507975504692
14:47:15 PM XLON 6,170 110.55 1406507975504789
14:48:39 PM XLON 6,947 110.60 1406507975505105
14:48:39 PM XLON 6,861 110.60 1406507975505106
14:48:39 PM XLON 881 110.60 1406507975505107
14:48:39 PM XLON 600 110.60 1406507975505108
14:49:03 PM XLON 2,025 110.55 1406507975505194
14:50:24 PM XLON 6,005 110.60 1406507975505378
14:51:58 PM XLON 4,448 110.60 1406507975505566
14:51:58 PM XLON 5,967 110.60 1406507975505567
14:51:58 PM XLON 3,010 110.55 1406507975505570
14:52:29 PM XLON 2,576 110.55 1406507975505659
14:53:46 PM XLON 8,511 110.60 1406507975505903
14:53:46 PM XLON 1,099 110.55 1406507975505907
14:54:50 PM XLON 5,961 110.50 1406507975506063
14:54:50 PM XLON 4,854 110.45 1406507975506065
14:54:50 PM XLON 5,250 110.40 1406507975506069
14:54:50 PM XLON 5,262 110.35 1406507975506075
14:56:51 PM XLON 6,838 110.15 1406507975506536
14:57:18 PM XLON 6,077 110.10 1406507975506634
14:59:22 PM XLON 4,938 109.90 1406507975507106
15:00:24 PM XLON 5,497 109.95 1406507975507517
15:00:30 PM XLON 5,853 109.90 1406507975507556
15:00:30 PM XLON 5,153 109.85 1406507975507560
15:01:34 PM XLON 6,105 109.85 1406507975507768
15:02:01 PM XLON 5,366 109.80 1406507975507847
15:03:27 PM XLON 5,535 109.75 1406507975508094
15:05:10 PM XLON 5,998 109.80 1406507975508356
15:05:11 PM XLON 3,607 109.80 1406507975508360
15:06:48 PM XLON 11,617 109.80 1406507975508562
15:06:49 PM XLON 6,388 109.75 1406507975508573
15:09:25 PM XLON 8,274 109.75 1406507975508992
15:09:42 PM XLON 1,362 109.70 1406507975509019
15:09:42 PM XLON 4,487 109.70 1406507975509020
15:09:54 PM XLON 6,026 109.65 1406507975509046
15:10:57 PM XLON 7,934 109.55 1406507975509196
15:15:24 PM XLON 9,882 109.55 1406507975509860
15:16:04 PM XLON 6,667 109.60 1406507975509978
15:16:27 PM XLON 6,249 109.55 1406507975510037
15:16:53 PM XLON 9,321 109.55 1406507975510073
15:20:00 PM XLON 6,950 109.50 1406507975510552
15:20:00 PM XLON 5,393 109.45 1406507975510556
15:20:12 PM XLON 1,496 109.45 1406507975510627
15:21:37 PM XLON 781 109.50 1406507975510792
15:21:37 PM XLON 16,477 109.50 1406507975510795
15:23:35 PM XLON 11,927 109.45 1406507975511056
15:23:35 PM XLON 6,283 109.40 1406507975511058
15:23:38 PM XLON 6,389 109.35 1406507975511086
15:24:27 PM XLON 5,110 109.40 1406507975511473
15:24:50 PM XLON 5,232 109.35 1406507975511544
15:25:23 PM XLON 4,321 109.30 1406507975511646
15:26:01 PM XLON 1,082 109.30 1406507975511793
15:26:01 PM XLON 4,883 109.25 1406507975511797
15:26:14 PM XLON 799 109.20 1406507975511867
15:27:00 PM XLON 2,660 109.20 1406507975511990
15:27:04 PM XLON 2,330 109.20 1406507975511991
15:28:31 PM XLON 5,484 109.30 1406507975512217
15:28:31 PM XLON 2,023 109.30 1406507975512222
15:28:31 PM XLON 5,408 109.25 1406507975512225
15:28:46 PM XLON 5,485 109.20 1406507975512279
15:30:36 PM XLON 5,060 109.25 1406507975512590
15:32:35 PM XLON 2,499 109.20 1406507975513328
15:33:01 PM XLON 2,400 109.20 1406507975513375
15:33:28 PM XLON 6,165 109.20 1406507975513462
15:33:29 PM XLON 7,809 109.35 1406507975513495
15:33:29 PM XLON 3,552 109.35 1406507975513496
15:33:32 PM XLON 6,024 109.30 1406507975513521
15:35:44 PM XLON 6,050 109.30 1406507975513946
15:35:46 PM XLON 5,286 109.25 1406507975513956
15:36:28 PM XLON 5,262 109.20 1406507975514117
15:36:28 PM XLON 5,501 109.15 1406507975514118
15:36:40 PM XLON 5,033 109.10 1406507975514205
15:40:58 PM XLON 4,084 109.20 1406507975515171
15:40:58 PM XLON 843 109.20 1406507975515172
15:40:59 PM XLON 6,947 109.15 1406507975515174
15:43:51 PM XLON 3,370 109.15 1406507975515944
15:44:54 PM XLON 4,803 109.10 1406507975516279
15:45:52 PM XLON 522 109.10 1406507975516405
15:45:52 PM XLON 7,763 109.05 1406507975516414
15:46:53 PM XLON 5,963 109.00 1406507975516695
15:47:01 PM XLON 15,608 109.05 1406507975517082
15:47:04 PM XLON 5,259 109.05 1406507975517209
15:47:04 PM XLON 6,947 109.00 1406507975517212
15:47:05 PM XLON 3,271 109.00 1406507975517213
15:47:37 PM XLON 6,947 109.00 1406507975517530
15:48:01 PM XLON 4,876 109.10 1406507975517670
15:48:52 PM XLON 5,046 109.05 1406507975517922
15:48:52 PM XLON 2,839 109.00 1406507975517926
15:49:14 PM XLON 4,339 109.10 1406507975518087
15:51:42 PM XLON 8,371 109.10 1406507975518973
15:54:41 PM XLON 6,947 109.10 1406507975519632
15:55:30 PM XLON 201 109.10 1406507975519837
15:57:20 PM XLON 1,384 109.05 1406507975520273
15:57:32 PM XLON 5,098 109.05 1406507975520339
15:58:19 PM XLON 5,042 109.00 1406507975520578
16:00:40 PM XLON 6,947 108.95 1406507975521354
16:00:40 PM XLON 7,788 108.95 1406507975521355
16:00:44 PM XLON 767 108.90 1406507975521443
16:00:59 PM XLON 3,091 108.90 1406507975521533
16:00:59 PM XLON 2,138 108.90 1406507975521534
16:03:40 PM XLON 2,231 109.00 1406507975522394
16:03:40 PM XLON 1,232 109.00 1406507975522395
16:03:40 PM XLON 3,626 109.00 1406507975522396
16:03:40 PM XLON 807 109.00 1406507975522397
16:03:40 PM XLON 2,577 109.00 1406507975522399
16:03:40 PM XLON 6,000 109.00 1406507975522400
16:03:40 PM XLON 340 109.00 1406507975522401
16:03:40 PM XLON 9,619 109.00 1406507975522402
16:04:12 PM XLON 2,237 108.95 1406507975522487
16:05:00 PM XLON 13,225 108.95 1406507975522748
16:05:00 PM XLON 6,947 108.90 1406507975522750
16:05:00 PM XLON 3,012 108.90 1406507975522751
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:54:33 AM XLON 11,528 108.05 1406507975462643
09:58:32 AM XLON 14,577 108.15 1406507975462994
10:02:18 AM XLON 7,584 108.30 1406507975463395
10:02:18 AM XLON 111 108.30 1406507975463396
10:02:18 AM XLON 53 108.30 1406507975463397
10:02:18 AM XLON 2,089 108.30 1406507975463398
10:04:25 AM XLON 5,224 108.35 1406507975463627
10:08:28 AM XLON 5,470 108.40 1406507975463881
10:18:23 AM XLON 4,859 108.85 1406507975464831
10:18:24 AM XLON 2,444 108.80 1406507975464833
10:18:47 AM XLON 4,921 108.95 1406507975464923
10:18:51 AM XLON 3,526 108.90 1406507975464947
10:18:51 AM XLON 2,796 108.90 1406507975464948
10:18:51 AM XLON 4,892 108.85 1406507975464951
10:20:02 AM XLON 4,901 108.90 1406507975465067
10:21:00 AM XLON 5,094 108.85 1406507975465201
10:23:43 AM XLON 5,342 108.80 1406507975465495
10:27:19 AM XLON 5,040 108.95 1406507975465809
10:30:44 AM XLON 4,875 108.90 1406507975466239
10:30:47 AM XLON 5,402 108.85 1406507975466248
10:31:18 AM XLON 4,938 108.80 1406507975466312
10:31:40 AM XLON 8,916 108.95 1406507975466361
10:35:02 AM XLON 7,380 108.90 1406507975466866
10:35:03 AM XLON 1,887 108.85 1406507975466869
10:35:03 AM XLON 4,684 108.85 1406507975466870
10:35:56 AM XLON 1,246 108.80 1406507975466998
10:37:21 AM XLON 5,892 108.85 1406507975467094
10:40:44 AM XLON 929 108.80 1406507975467500
10:40:44 AM XLON 3,203 108.80 1406507975467501
10:40:44 AM XLON 5,177 108.75 1406507975467520
10:40:44 AM XLON 4,968 108.70 1406507975467526
10:42:11 AM XLON 5,391 108.80 1406507975467924
10:42:29 AM XLON 3,155 108.75 1406507975467964
10:42:29 AM XLON 6,496 108.75 1406507975467965
10:42:54 AM XLON 4,898 108.90 1406507975467995
10:42:54 AM XLON 8,446 108.85 1406507975467998
10:45:18 AM XLON 5,589 108.85 1406507975468188
10:45:38 AM XLON 4,915 108.80 1406507975468230
10:52:06 AM XLON 4,896 109.10 1406507975469329
10:52:34 AM XLON 7,572 109.05 1406507975469408
10:52:34 AM XLON 6,397 109.05 1406507975469412
11:03:24 AM XLON 6,259 109.30 1406507975470712
11:03:24 AM XLON 5,671 109.25 1406507975470715
11:04:47 AM XLON 7,469 109.20 1406507975470873
11:04:47 AM XLON 6,346 109.15 1406507975470882
11:04:47 AM XLON 1,259 109.15 1406507975470896
11:05:04 AM XLON 6,076 109.25 1406507975470989
11:07:10 AM XLON 6,505 109.15 1406507975471379
11:08:43 AM XLON 4,857 109.10 1406507975471557
11:10:49 AM XLON 1,000 109.00 1406507975471850
11:12:20 AM XLON 1,740 109.15 1406507975471987
11:12:20 AM XLON 3,345 109.15 1406507975471988
11:12:29 AM XLON 5,168 109.10 1406507975472000
11:14:17 AM XLON 2,472 109.05 1406507975472253
11:14:17 AM XLON 2,761 109.05 1406507975472254
11:25:12 AM XLON 10,488 109.20 1406507975473467
11:25:12 AM XLON 2,717 109.20 1406507975473468
11:25:12 AM XLON 5,565 109.15 1406507975473471
11:28:05 AM XLON 5,268 109.25 1406507975473762
11:28:05 AM XLON 1,802 109.20 1406507975473763
11:31:08 AM XLON 4,904 109.25 1406507975474021
11:32:04 AM XLON 3,219 109.40 1406507975474132
11:34:25 AM XLON 5,907 109.50 1406507975474281
11:34:46 AM XLON 4,896 109.45 1406507975474366
11:38:06 AM XLON 5,382 109.70 1406507975474658
11:38:06 AM XLON 5,617 109.65 1406507975474661
11:40:34 AM XLON 4,929 109.75 1406507975474913
11:42:43 AM XLON 4,889 109.85 1406507975475145
11:45:10 AM XLON 4,842 109.85 1406507975475373
11:46:17 AM XLON 4,850 109.90 1406507975475519
11:47:58 AM XLON 3,881 110.15 1406507975475782
11:51:28 AM XLON 5,328 110.15 1406507975476039
11:51:54 AM XLON 5,163 110.10 1406507975476091
11:58:33 AM XLON 7,298 110.35 1406507975476637
12:00:26 PM XLON 6,420 110.45 1406507975476828
12:01:07 PM XLON 677 110.40 1406507975476900
12:01:19 PM XLON 4,378 110.40 1406507975476932
12:01:38 PM XLON 4,890 110.60 1406507975476960
12:04:10 PM XLON 5,226 110.75 1406507975477275
12:06:40 PM XLON 4,907 110.70 1406507975477563
12:09:45 PM XLON 4,930 110.75 1406507975477868
12:10:34 PM XLON 5,134 110.80 1406507975477967
12:10:34 PM XLON 5,305 110.75 1406507975477970
12:13:39 PM XLON 5,588 110.55 1406507975478381
12:13:39 PM XLON 4,834 110.50 1406507975478385
12:18:07 PM XLON 4,849 110.40 1406507975478805
12:22:10 PM XLON 5,004 110.25 1406507975479204
12:24:52 PM XLON 4,616 110.25 1406507975479356
12:24:52 PM XLON 392 110.25 1406507975479357
12:28:03 PM XLON 5,192 110.40 1406507975479676
12:30:31 PM XLON 4,910 110.45 1406507975479858
12:32:11 PM XLON 8,887 110.50 1406507975480020
12:33:22 PM XLON 5,681 110.40 1406507975480129
12:34:55 PM XLON 5,573 110.25 1406507975480215
12:34:55 PM XLON 4,834 110.20 1406507975480221
12:38:16 PM XLON 4,841 110.15 1406507975480418
12:40:20 PM XLON 4,920 110.20 1406507975480621
12:42:48 PM XLON 5,150 110.25 1406507975480865
12:45:11 PM XLON 5,527 110.40 1406507975481409
12:45:20 PM XLON 4,884 110.45 1406507975481777
12:49:03 PM XLON 4,939 110.45 1406507975483355
12:50:03 PM XLON 5,198 110.60 1406507975483442
12:52:10 PM XLON 5,235 110.65 1406507975483993
12:52:10 PM XLON 4,888 110.60 1406507975483994
12:53:51 PM XLON 5,213 110.50 1406507975484126
12:55:33 PM XLON 4,901 110.55 1406507975484372
12:57:03 PM XLON 3,284 110.55 1406507975484465
12:58:27 PM XLON 7,134 110.60 1406507975484570
13:00:02 PM XLON 5,291 110.65 1406507975484694
13:01:40 PM XLON 5,744 110.90 1406507975484879
13:03:54 PM XLON 5,691 110.70 1406507975485203
13:05:39 PM XLON 5,076 110.80 1406507975485854
13:07:02 PM XLON 5,299 110.80 1406507975486038
13:10:05 PM XLON 5,519 110.70 1406507975486214
13:10:06 PM XLON 4,853 110.65 1406507975486222
13:13:12 PM XLON 5,151 110.70 1406507975486470
13:14:03 PM XLON 5,032 110.85 1406507975486557
13:21:20 PM XLON 5,529 110.75 1406507975487074
13:21:21 PM XLON 4,889 110.70 1406507975487089
13:21:21 PM XLON 4,967 110.65 1406507975487093
13:21:31 PM XLON 5,173 110.60 1406507975487125
13:23:15 PM XLON 4,984 110.50 1406507975487178
13:23:15 PM XLON 5,352 110.45 1406507975487188
13:23:15 PM XLON 4,845 110.40 1406507975487193
13:28:18 PM XLON 4,878 110.65 1406507975487514
13:28:18 PM XLON 4,870 110.60 1406507975487519
13:30:05 PM XLON 5,115 110.75 1406507975487940
13:30:18 PM XLON 1,882 110.75 1406507975488074
13:31:16 PM XLON 4,921 110.70 1406507975488469
13:31:31 PM XLON 4,441 110.65 1406507975488555
13:31:31 PM XLON 1,509 110.65 1406507975488556
13:32:04 PM XLON 3,796 110.60 1406507975488671
13:32:05 PM XLON 1,198 110.60 1406507975488675
13:32:15 PM XLON 6,138 110.65 1406507975488725
13:32:35 PM XLON 5,102 110.60 1406507975488816
13:32:41 PM XLON 4,909 110.75 1406507975488859
13:35:06 PM XLON 3,430 110.75 1406507975489309
13:35:06 PM XLON 7,133 110.75 1406507975489310
13:35:55 PM XLON 6,929 110.80 1406507975489489
13:36:05 PM XLON 6,959 110.80 1406507975489522
13:39:10 PM XLON 12,876 110.90 1406507975490216
13:39:40 PM XLON 14,400 110.95 1406507975490391
14:00:51 PM XLON 11,064 111.00 1406507975495139
14:01:03 PM XLON 6,628 110.95 1406507975495215
14:01:14 PM XLON 9,465 110.95 1406507975495347
14:02:32 PM XLON 6,143 111.00 1406507975495583
14:03:10 PM XLON 7,011 110.95 1406507975495698
14:05:33 PM XLON 12,543 111.00 1406507975496116
14:06:32 PM XLON 6,055 110.95 1406507975496297
14:06:54 PM XLON 6,757 111.00 1406507975496393
14:06:54 PM XLON 1,089 111.00 1406507975496394
14:08:28 PM XLON 5,430 111.00 1406507975496607
14:08:42 PM XLON 5,079 110.95 1406507975496637
14:08:42 PM XLON 9,117 110.90 1406507975496640
14:08:42 PM XLON 158 110.90 1406507975496641
14:08:42 PM XLON 731 110.85 1406507975496654
14:08:42 PM XLON 2,604 110.85 1406507975496655
14:08:43 PM XLON 1,627 110.85 1406507975496656
14:09:06 PM XLON 4,384 110.85 1406507975496712
14:10:00 PM XLON 4,441 110.90 1406507975496861
14:11:02 PM XLON 6,127 110.85 1406507975496988
14:11:02 PM XLON 5,915 110.80 1406507975496991
14:14:02 PM XLON 4,856 110.65 1406507975497450
14:14:02 PM XLON 3,801 110.60 1406507975497453
14:14:02 PM XLON 1,231 110.60 1406507975497454
14:14:02 PM XLON 6,578 110.55 1406507975497455
14:14:19 PM XLON 4,961 110.45 1406507975497563
14:15:08 PM XLON 5,085 110.35 1406507975497833
14:16:06 PM XLON 5,333 110.40 1406507975498146
14:16:06 PM XLON 4,857 110.35 1406507975498148
14:17:40 PM XLON 1,901 110.15 1406507975498663
14:17:40 PM XLON 3,047 110.15 1406507975498664
14:19:53 PM XLON 5,405 110.40 1406507975499022
14:20:55 PM XLON 5,162 110.35 1406507975499266
14:20:55 PM XLON 5,414 110.30 1406507975499271
14:20:55 PM XLON 642 110.25 1406507975499276
14:20:55 PM XLON 4,329 110.25 1406507975499277
14:21:58 PM XLON 5,096 110.40 1406507975499548
14:23:18 PM XLON 1,717 110.45 1406507975499751
14:23:31 PM XLON 18 110.45 1406507975499821
14:23:31 PM XLON 18 110.45 1406507975499822
14:23:31 PM XLON 3,165 110.45 1406507975499823
14:26:09 PM XLON 5,356 110.40 1406507975500276
14:27:14 PM XLON 2,756 110.45 1406507975500489
14:27:19 PM XLON 1,286 110.45 1406507975500493
14:28:24 PM XLON 2,898 110.45 1406507975500740
14:28:51 PM XLON 14,698 110.40 1406507975500831
14:30:01 PM XLON 13,198 110.45 1406507975500955
14:30:03 PM XLON 4,116 110.40 1406507975500966
14:30:03 PM XLON 1,913 110.40 1406507975500967
14:30:03 PM XLON 4,817 110.35 1406507975500968
14:31:14 PM XLON 6,294 110.40 1406507975501386
14:33:01 PM XLON 499 110.60 1406507975501893
14:35:30 PM XLON 5,184 110.60 1406507975502583
14:36:50 PM XLON 17,920 110.65 1406507975502874
14:36:50 PM XLON 5,489 110.60 1406507975502875
14:36:57 PM XLON 1,910 110.60 1406507975502881
14:36:58 PM XLON 4,638 110.60 1406507975502882
14:37:43 PM XLON 877 110.60 1406507975503042
14:37:56 PM XLON 4,830 110.55 1406507975503100
14:37:56 PM XLON 34 110.55 1406507975503101
14:38:02 PM XLON 5,799 110.50 1406507975503127
14:39:25 PM XLON 5,306 110.55 1406507975503353
14:39:53 PM XLON 4,915 110.50 1406507975503392
14:40:24 PM XLON 6,022 110.50 1406507975503517
14:41:41 PM XLON 4,917 110.50 1406507975503794
14:42:43 PM XLON 5,776 110.50 1406507975503946
14:42:43 PM XLON 1,869 110.45 1406507975503949
14:42:43 PM XLON 3,282 110.45 1406507975503950
14:46:43 PM XLON 7,879 110.55 1406507975504676
14:46:43 PM XLON 3,957 110.50 1406507975504691
14:46:43 PM XLON 1,441 110.50 1406507975504692
14:47:15 PM XLON 6,170 110.55 1406507975504789
14:48:39 PM XLON 6,947 110.60 1406507975505105
14:48:39 PM XLON 6,861 110.60 1406507975505106
14:48:39 PM XLON 881 110.60 1406507975505107
14:48:39 PM XLON 600 110.60 1406507975505108
14:49:03 PM XLON 2,025 110.55 1406507975505194
14:50:24 PM XLON 6,005 110.60 1406507975505378
14:51:58 PM XLON 4,448 110.60 1406507975505566
14:51:58 PM XLON 5,967 110.60 1406507975505567
14:51:58 PM XLON 3,010 110.55 1406507975505570
14:52:29 PM XLON 2,576 110.55 1406507975505659
14:53:46 PM XLON 8,511 110.60 1406507975505903
14:53:46 PM XLON 1,099 110.55 1406507975505907
14:54:50 PM XLON 5,961 110.50 1406507975506063
14:54:50 PM XLON 4,854 110.45 1406507975506065
14:54:50 PM XLON 5,250 110.40 1406507975506069
14:54:50 PM XLON 5,262 110.35 1406507975506075
14:56:51 PM XLON 6,838 110.15 1406507975506536
14:57:18 PM XLON 6,077 110.10 1406507975506634
14:59:22 PM XLON 4,938 109.90 1406507975507106
15:00:24 PM XLON 5,497 109.95 1406507975507517
15:00:30 PM XLON 5,853 109.90 1406507975507556
15:00:30 PM XLON 5,153 109.85 1406507975507560
15:01:34 PM XLON 6,105 109.85 1406507975507768
15:02:01 PM XLON 5,366 109.80 1406507975507847
15:03:27 PM XLON 5,535 109.75 1406507975508094
15:05:10 PM XLON 5,998 109.80 1406507975508356
15:05:11 PM XLON 3,607 109.80 1406507975508360
15:06:48 PM XLON 11,617 109.80 1406507975508562
15:06:49 PM XLON 6,388 109.75 1406507975508573
15:09:25 PM XLON 8,274 109.75 1406507975508992
15:09:42 PM XLON 1,362 109.70 1406507975509019
15:09:42 PM XLON 4,487 109.70 1406507975509020
15:09:54 PM XLON 6,026 109.65 1406507975509046
15:10:57 PM XLON 7,934 109.55 1406507975509196
15:15:24 PM XLON 9,882 109.55 1406507975509860
15:16:04 PM XLON 6,667 109.60 1406507975509978
15:16:27 PM XLON 6,249 109.55 1406507975510037
15:16:53 PM XLON 9,321 109.55 1406507975510073
15:20:00 PM XLON 6,950 109.50 1406507975510552
15:20:00 PM XLON 5,393 109.45 1406507975510556
15:20:12 PM XLON 1,496 109.45 1406507975510627
15:21:37 PM XLON 781 109.50 1406507975510792
15:21:37 PM XLON 16,477 109.50 1406507975510795
15:23:35 PM XLON 11,927 109.45 1406507975511056
15:23:35 PM XLON 6,283 109.40 1406507975511058
15:23:38 PM XLON 6,389 109.35 1406507975511086
15:24:27 PM XLON 5,110 109.40 1406507975511473
15:24:50 PM XLON 5,232 109.35 1406507975511544
15:25:23 PM XLON 4,321 109.30 1406507975511646
15:26:01 PM XLON 1,082 109.30 1406507975511793
15:26:01 PM XLON 4,883 109.25 1406507975511797
15:26:14 PM XLON 799 109.20 1406507975511867
15:27:00 PM XLON 2,660 109.20 1406507975511990
15:27:04 PM XLON 2,330 109.20 1406507975511991
15:28:31 PM XLON 5,484 109.30 1406507975512217
15:28:31 PM XLON 2,023 109.30 1406507975512222
15:28:31 PM XLON 5,408 109.25 1406507975512225
15:28:46 PM XLON 5,485 109.20 1406507975512279
15:30:36 PM XLON 5,060 109.25 1406507975512590
15:32:35 PM XLON 2,499 109.20 1406507975513328
15:33:01 PM XLON 2,400 109.20 1406507975513375
15:33:28 PM XLON 6,165 109.20 1406507975513462
15:33:29 PM XLON 7,809 109.35 1406507975513495
15:33:29 PM XLON 3,552 109.35 1406507975513496
15:33:32 PM XLON 6,024 109.30 1406507975513521
15:35:44 PM XLON 6,050 109.30 1406507975513946
15:35:46 PM XLON 5,286 109.25 1406507975513956
15:36:28 PM XLON 5,262 109.20 1406507975514117
15:36:28 PM XLON 5,501 109.15 1406507975514118
15:36:40 PM XLON 5,033 109.10 1406507975514205
15:40:58 PM XLON 4,084 109.20 1406507975515171
15:40:58 PM XLON 843 109.20 1406507975515172
15:40:59 PM XLON 6,947 109.15 1406507975515174
15:43:51 PM XLON 3,370 109.15 1406507975515944
15:44:54 PM XLON 4,803 109.10 1406507975516279
15:45:52 PM XLON 522 109.10 1406507975516405
15:45:52 PM XLON 7,763 109.05 1406507975516414
15:46:53 PM XLON 5,963 109.00 1406507975516695
15:47:01 PM XLON 15,608 109.05 1406507975517082
15:47:04 PM XLON 5,259 109.05 1406507975517209
15:47:04 PM XLON 6,947 109.00 1406507975517212
15:47:05 PM XLON 3,271 109.00 1406507975517213
15:47:37 PM XLON 6,947 109.00 1406507975517530
15:48:01 PM XLON 4,876 109.10 1406507975517670
15:48:52 PM XLON 5,046 109.05 1406507975517922
15:48:52 PM XLON 2,839 109.00 1406507975517926
15:49:14 PM XLON 4,339 109.10 1406507975518087
15:51:42 PM XLON 8,371 109.10 1406507975518973
15:54:41 PM XLON 6,947 109.10 1406507975519632
15:55:30 PM XLON 201 109.10 1406507975519837
15:57:20 PM XLON 1,384 109.05 1406507975520273
15:57:32 PM XLON 5,098 109.05 1406507975520339
15:58:19 PM XLON 5,042 109.00 1406507975520578
16:00:40 PM XLON 6,947 108.95 1406507975521354
16:00:40 PM XLON 7,788 108.95 1406507975521355
16:00:44 PM XLON 767 108.90 1406507975521443
16:00:59 PM XLON 3,091 108.90 1406507975521533
16:00:59 PM XLON 2,138 108.90 1406507975521534
16:03:40 PM XLON 2,231 109.00 1406507975522394
16:03:40 PM XLON 1,232 109.00 1406507975522395
16:03:40 PM XLON 3,626 109.00 1406507975522396
16:03:40 PM XLON 807 109.00 1406507975522397
16:03:40 PM XLON 2,577 109.00 1406507975522399
16:03:40 PM XLON 6,000 109.00 1406507975522400
16:03:40 PM XLON 340 109.00 1406507975522401
16:03:40 PM XLON 9,619 109.00 1406507975522402
16:04:12 PM XLON 2,237 108.95 1406507975522487
16:05:00 PM XLON 13,225 108.95 1406507975522748
16:05:00 PM XLON 6,947 108.90 1406507975522750
16:05:00 PM XLON 3,012 108.90 1406507975522751
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:54:33 AM XLON 11,528 108.05 1406507975462643
09:58:32 AM XLON 14,577 108.15 1406507975462994
10:02:18 AM XLON 7,584 108.30 1406507975463395
10:02:18 AM XLON 111 108.30 1406507975463396
10:02:18 AM XLON 53 108.30 1406507975463397
10:02:18 AM XLON 2,089 108.30 1406507975463398
10:04:25 AM XLON 5,224 108.35 1406507975463627
10:08:28 AM XLON 5,470 108.40 1406507975463881
10:18:23 AM XLON 4,859 108.85 1406507975464831
10:18:24 AM XLON 2,444 108.80 1406507975464833
10:18:47 AM XLON 4,921 108.95 1406507975464923
10:18:51 AM XLON 3,526 108.90 1406507975464947
10:18:51 AM XLON 2,796 108.90 1406507975464948
10:18:51 AM XLON 4,892 108.85 1406507975464951
10:20:02 AM XLON 4,901 108.90 1406507975465067
10:21:00 AM XLON 5,094 108.85 1406507975465201
10:23:43 AM XLON 5,342 108.80 1406507975465495
10:27:19 AM XLON 5,040 108.95 1406507975465809
10:30:44 AM XLON 4,875 108.90 1406507975466239
10:30:47 AM XLON 5,402 108.85 1406507975466248
10:31:18 AM XLON 4,938 108.80 1406507975466312
10:31:40 AM XLON 8,916 108.95 1406507975466361
10:35:02 AM XLON 7,380 108.90 1406507975466866
10:35:03 AM XLON 1,887 108.85 1406507975466869
10:35:03 AM XLON 4,684 108.85 1406507975466870
10:35:56 AM XLON 1,246 108.80 1406507975466998
10:37:21 AM XLON 5,892 108.85 1406507975467094
10:40:44 AM XLON 929 108.80 1406507975467500
10:40:44 AM XLON 3,203 108.80 1406507975467501
10:40:44 AM XLON 5,177 108.75 1406507975467520
10:40:44 AM XLON 4,968 108.70 1406507975467526
10:42:11 AM XLON 5,391 108.80 1406507975467924
10:42:29 AM XLON 3,155 108.75 1406507975467964
10:42:29 AM XLON 6,496 108.75 1406507975467965
10:42:54 AM XLON 4,898 108.90 1406507975467995
10:42:54 AM XLON 8,446 108.85 1406507975467998
10:45:18 AM XLON 5,589 108.85 1406507975468188
10:45:38 AM XLON 4,915 108.80 1406507975468230
10:52:06 AM XLON 4,896 109.10 1406507975469329
10:52:34 AM XLON 7,572 109.05 1406507975469408
10:52:34 AM XLON 6,397 109.05 1406507975469412
11:03:24 AM XLON 6,259 109.30 1406507975470712
11:03:24 AM XLON 5,671 109.25 1406507975470715
11:04:47 AM XLON 7,469 109.20 1406507975470873
11:04:47 AM XLON 6,346 109.15 1406507975470882
11:04:47 AM XLON 1,259 109.15 1406507975470896
11:05:04 AM XLON 6,076 109.25 1406507975470989
11:07:10 AM XLON 6,505 109.15 1406507975471379
11:08:43 AM XLON 4,857 109.10 1406507975471557
11:10:49 AM XLON 1,000 109.00 1406507975471850
11:12:20 AM XLON 1,740 109.15 1406507975471987
11:12:20 AM XLON 3,345 109.15 1406507975471988
11:12:29 AM XLON 5,168 109.10 1406507975472000
11:14:17 AM XLON 2,472 109.05 1406507975472253
11:14:17 AM XLON 2,761 109.05 1406507975472254
11:25:12 AM XLON 10,488 109.20 1406507975473467
11:25:12 AM XLON 2,717 109.20 1406507975473468
11:25:12 AM XLON 5,565 109.15 1406507975473471
11:28:05 AM XLON 5,268 109.25 1406507975473762
11:28:05 AM XLON 1,802 109.20 1406507975473763
11:31:08 AM XLON 4,904 109.25 1406507975474021
11:32:04 AM XLON 3,219 109.40 1406507975474132
11:34:25 AM XLON 5,907 109.50 1406507975474281
11:34:46 AM XLON 4,896 109.45 1406507975474366
11:38:06 AM XLON 5,382 109.70 1406507975474658
11:38:06 AM XLON 5,617 109.65 1406507975474661
11:40:34 AM XLON 4,929 109.75 1406507975474913
11:42:43 AM XLON 4,889 109.85 1406507975475145
11:45:10 AM XLON 4,842 109.85 1406507975475373
11:46:17 AM XLON 4,850 109.90 1406507975475519
11:47:58 AM XLON 3,881 110.15 1406507975475782
11:51:28 AM XLON 5,328 110.15 1406507975476039
11:51:54 AM XLON 5,163 110.10 1406507975476091
11:58:33 AM XLON 7,298 110.35 1406507975476637
12:00:26 PM XLON 6,420 110.45 1406507975476828
12:01:07 PM XLON 677 110.40 1406507975476900
12:01:19 PM XLON 4,378 110.40 1406507975476932
12:01:38 PM XLON 4,890 110.60 1406507975476960
12:04:10 PM XLON 5,226 110.75 1406507975477275
12:06:40 PM XLON 4,907 110.70 1406507975477563
12:09:45 PM XLON 4,930 110.75 1406507975477868
12:10:34 PM XLON 5,134 110.80 1406507975477967
12:10:34 PM XLON 5,305 110.75 1406507975477970
12:13:39 PM XLON 5,588 110.55 1406507975478381
12:13:39 PM XLON 4,834 110.50 1406507975478385
12:18:07 PM XLON 4,849 110.40 1406507975478805
12:22:10 PM XLON 5,004 110.25 1406507975479204
12:24:52 PM XLON 4,616 110.25 1406507975479356
12:24:52 PM XLON 392 110.25 1406507975479357
12:28:03 PM XLON 5,192 110.40 1406507975479676
12:30:31 PM XLON 4,910 110.45 1406507975479858
12:32:11 PM XLON 8,887 110.50 1406507975480020
12:33:22 PM XLON 5,681 110.40 1406507975480129
12:34:55 PM XLON 5,573 110.25 1406507975480215
12:34:55 PM XLON 4,834 110.20 1406507975480221
12:38:16 PM XLON 4,841 110.15 1406507975480418
12:40:20 PM XLON 4,920 110.20 1406507975480621
12:42:48 PM XLON 5,150 110.25 1406507975480865
12:45:11 PM XLON 5,527 110.40 1406507975481409
12:45:20 PM XLON 4,884 110.45 1406507975481777
12:49:03 PM XLON 4,939 110.45 1406507975483355
12:50:03 PM XLON 5,198 110.60 1406507975483442
12:52:10 PM XLON 5,235 110.65 1406507975483993
12:52:10 PM XLON 4,888 110.60 1406507975483994
12:53:51 PM XLON 5,213 110.50 1406507975484126
12:55:33 PM XLON 4,901 110.55 1406507975484372
12:57:03 PM XLON 3,284 110.55 1406507975484465
12:58:27 PM XLON 7,134 110.60 1406507975484570
13:00:02 PM XLON 5,291 110.65 1406507975484694
13:01:40 PM XLON 5,744 110.90 1406507975484879
13:03:54 PM XLON 5,691 110.70 1406507975485203
13:05:39 PM XLON 5,076 110.80 1406507975485854
13:07:02 PM XLON 5,299 110.80 1406507975486038
13:10:05 PM XLON 5,519 110.70 1406507975486214
13:10:06 PM XLON 4,853 110.65 1406507975486222
13:13:12 PM XLON 5,151 110.70 1406507975486470
13:14:03 PM XLON 5,032 110.85 1406507975486557
13:21:20 PM XLON 5,529 110.75 1406507975487074
13:21:21 PM XLON 4,889 110.70 1406507975487089
13:21:21 PM XLON 4,967 110.65 1406507975487093
13:21:31 PM XLON 5,173 110.60 1406507975487125
13:23:15 PM XLON 4,984 110.50 1406507975487178
13:23:15 PM XLON 5,352 110.45 1406507975487188
13:23:15 PM XLON 4,845 110.40 1406507975487193
13:28:18 PM XLON 4,878 110.65 1406507975487514
13:28:18 PM XLON 4,870 110.60 1406507975487519
13:30:05 PM XLON 5,115 110.75 1406507975487940
13:30:18 PM XLON 1,882 110.75 1406507975488074
13:31:16 PM XLON 4,921 110.70 1406507975488469
13:31:31 PM XLON 4,441 110.65 1406507975488555
13:31:31 PM XLON 1,509 110.65 1406507975488556
13:32:04 PM XLON 3,796 110.60 1406507975488671
13:32:05 PM XLON 1,198 110.60 1406507975488675
13:32:15 PM XLON 6,138 110.65 1406507975488725
13:32:35 PM XLON 5,102 110.60 1406507975488816
13:32:41 PM XLON 4,909 110.75 1406507975488859
13:35:06 PM XLON 3,430 110.75 1406507975489309
13:35:06 PM XLON 7,133 110.75 1406507975489310
13:35:55 PM XLON 6,929 110.80 1406507975489489
13:36:05 PM XLON 6,959 110.80 1406507975489522
13:39:10 PM XLON 12,876 110.90 1406507975490216
13:39:40 PM XLON 14,400 110.95 1406507975490391
14:00:51 PM XLON 11,064 111.00 1406507975495139
14:01:03 PM XLON 6,628 110.95 1406507975495215
14:01:14 PM XLON 9,465 110.95 1406507975495347
14:02:32 PM XLON 6,143 111.00 1406507975495583
14:03:10 PM XLON 7,011 110.95 1406507975495698
14:05:33 PM XLON 12,543 111.00 1406507975496116
14:06:32 PM XLON 6,055 110.95 1406507975496297
14:06:54 PM XLON 6,757 111.00 1406507975496393
14:06:54 PM XLON 1,089 111.00 1406507975496394
14:08:28 PM XLON 5,430 111.00 1406507975496607
14:08:42 PM XLON 5,079 110.95 1406507975496637
14:08:42 PM XLON 9,117 110.90 1406507975496640
14:08:42 PM XLON 158 110.90 1406507975496641
14:08:42 PM XLON 731 110.85 1406507975496654
14:08:42 PM XLON 2,604 110.85 1406507975496655
14:08:43 PM XLON 1,627 110.85 1406507975496656
14:09:06 PM XLON 4,384 110.85 1406507975496712
14:10:00 PM XLON 4,441 110.90 1406507975496861
14:11:02 PM XLON 6,127 110.85 1406507975496988
14:11:02 PM XLON 5,915 110.80 1406507975496991
14:14:02 PM XLON 4,856 110.65 1406507975497450
14:14:02 PM XLON 3,801 110.60 1406507975497453
14:14:02 PM XLON 1,231 110.60 1406507975497454
14:14:02 PM XLON 6,578 110.55 1406507975497455
14:14:19 PM XLON 4,961 110.45 1406507975497563
14:15:08 PM XLON 5,085 110.35 1406507975497833
14:16:06 PM XLON 5,333 110.40 1406507975498146
14:16:06 PM XLON 4,857 110.35 1406507975498148
14:17:40 PM XLON 1,901 110.15 1406507975498663
14:17:40 PM XLON 3,047 110.15 1406507975498664
14:19:53 PM XLON 5,405 110.40 1406507975499022
14:20:55 PM XLON 5,162 110.35 1406507975499266
14:20:55 PM XLON 5,414 110.30 1406507975499271
14:20:55 PM XLON 642 110.25 1406507975499276
14:20:55 PM XLON 4,329 110.25 1406507975499277
14:21:58 PM XLON 5,096 110.40 1406507975499548
14:23:18 PM XLON 1,717 110.45 1406507975499751
14:23:31 PM XLON 18 110.45 1406507975499821
14:23:31 PM XLON 18 110.45 1406507975499822
14:23:31 PM XLON 3,165 110.45 1406507975499823
14:26:09 PM XLON 5,356 110.40 1406507975500276
14:27:14 PM XLON 2,756 110.45 1406507975500489
14:27:19 PM XLON 1,286 110.45 1406507975500493
14:28:24 PM XLON 2,898 110.45 1406507975500740
14:28:51 PM XLON 14,698 110.40 1406507975500831
14:30:01 PM XLON 13,198 110.45 1406507975500955
14:30:03 PM XLON 4,116 110.40 1406507975500966
14:30:03 PM XLON 1,913 110.40 1406507975500967
14:30:03 PM XLON 4,817 110.35 1406507975500968
14:31:14 PM XLON 6,294 110.40 1406507975501386
14:33:01 PM XLON 499 110.60 1406507975501893
14:35:30 PM XLON 5,184 110.60 1406507975502583
14:36:50 PM XLON 17,920 110.65 1406507975502874
14:36:50 PM XLON 5,489 110.60 1406507975502875
14:36:57 PM XLON 1,910 110.60 1406507975502881
14:36:58 PM XLON 4,638 110.60 1406507975502882
14:37:43 PM XLON 877 110.60 1406507975503042
14:37:56 PM XLON 4,830 110.55 1406507975503100
14:37:56 PM XLON 34 110.55 1406507975503101
14:38:02 PM XLON 5,799 110.50 1406507975503127
14:39:25 PM XLON 5,306 110.55 1406507975503353
14:39:53 PM XLON 4,915 110.50 1406507975503392
14:40:24 PM XLON 6,022 110.50 1406507975503517
14:41:41 PM XLON 4,917 110.50 1406507975503794
14:42:43 PM XLON 5,776 110.50 1406507975503946
14:42:43 PM XLON 1,869 110.45 1406507975503949
14:42:43 PM XLON 3,282 110.45 1406507975503950
14:46:43 PM XLON 7,879 110.55 1406507975504676
14:46:43 PM XLON 3,957 110.50 1406507975504691
14:46:43 PM XLON 1,441 110.50 1406507975504692
14:47:15 PM XLON 6,170 110.55 1406507975504789
14:48:39 PM XLON 6,947 110.60 1406507975505105
14:48:39 PM XLON 6,861 110.60 1406507975505106
14:48:39 PM XLON 881 110.60 1406507975505107
14:48:39 PM XLON 600 110.60 1406507975505108
14:49:03 PM XLON 2,025 110.55 1406507975505194
14:50:24 PM XLON 6,005 110.60 1406507975505378
14:51:58 PM XLON 4,448 110.60 1406507975505566
14:51:58 PM XLON 5,967 110.60 1406507975505567
14:51:58 PM XLON 3,010 110.55 1406507975505570
14:52:29 PM XLON 2,576 110.55 1406507975505659
14:53:46 PM XLON 8,511 110.60 1406507975505903
14:53:46 PM XLON 1,099 110.55 1406507975505907
14:54:50 PM XLON 5,961 110.50 1406507975506063
14:54:50 PM XLON 4,854 110.45 1406507975506065
14:54:50 PM XLON 5,250 110.40 1406507975506069
14:54:50 PM XLON 5,262 110.35 1406507975506075
14:56:51 PM XLON 6,838 110.15 1406507975506536
14:57:18 PM XLON 6,077 110.10 1406507975506634
14:59:22 PM XLON 4,938 109.90 1406507975507106
15:00:24 PM XLON 5,497 109.95 1406507975507517
15:00:30 PM XLON 5,853 109.90 1406507975507556
15:00:30 PM XLON 5,153 109.85 1406507975507560
15:01:34 PM XLON 6,105 109.85 1406507975507768
15:02:01 PM XLON 5,366 109.80 1406507975507847
15:03:27 PM XLON 5,535 109.75 1406507975508094
15:05:10 PM XLON 5,998 109.80 1406507975508356
15:05:11 PM XLON 3,607 109.80 1406507975508360
15:06:48 PM XLON 11,617 109.80 1406507975508562
15:06:49 PM XLON 6,388 109.75 1406507975508573
15:09:25 PM XLON 8,274 109.75 1406507975508992
15:09:42 PM XLON 1,362 109.70 1406507975509019
15:09:42 PM XLON 4,487 109.70 1406507975509020
15:09:54 PM XLON 6,026 109.65 1406507975509046
15:10:57 PM XLON 7,934 109.55 1406507975509196
15:15:24 PM XLON 9,882 109.55 1406507975509860
15:16:04 PM XLON 6,667 109.60 1406507975509978
15:16:27 PM XLON 6,249 109.55 1406507975510037
15:16:53 PM XLON 9,321 109.55 1406507975510073
15:20:00 PM XLON 6,950 109.50 1406507975510552
15:20:00 PM XLON 5,393 109.45 1406507975510556
15:20:12 PM XLON 1,496 109.45 1406507975510627
15:21:37 PM XLON 781 109.50 1406507975510792
15:21:37 PM XLON 16,477 109.50 1406507975510795
15:23:35 PM XLON 11,927 109.45 1406507975511056
15:23:35 PM XLON 6,283 109.40 1406507975511058
15:23:38 PM XLON 6,389 109.35 1406507975511086
15:24:27 PM XLON 5,110 109.40 1406507975511473
15:24:50 PM XLON 5,232 109.35 1406507975511544
15:25:23 PM XLON 4,321 109.30 1406507975511646
15:26:01 PM XLON 1,082 109.30 1406507975511793
15:26:01 PM XLON 4,883 109.25 1406507975511797
15:26:14 PM XLON 799 109.20 1406507975511867
15:27:00 PM XLON 2,660 109.20 1406507975511990
15:27:04 PM XLON 2,330 109.20 1406507975511991
15:28:31 PM XLON 5,484 109.30 1406507975512217
15:28:31 PM XLON 2,023 109.30 1406507975512222
15:28:31 PM XLON 5,408 109.25 1406507975512225
15:28:46 PM XLON 5,485 109.20 1406507975512279
15:30:36 PM XLON 5,060 109.25 1406507975512590
15:32:35 PM XLON 2,499 109.20 1406507975513328
15:33:01 PM XLON 2,400 109.20 1406507975513375
15:33:28 PM XLON 6,165 109.20 1406507975513462
15:33:29 PM XLON 7,809 109.35 1406507975513495
15:33:29 PM XLON 3,552 109.35 1406507975513496
15:33:32 PM XLON 6,024 109.30 1406507975513521
15:35:44 PM XLON 6,050 109.30 1406507975513946
15:35:46 PM XLON 5,286 109.25 1406507975513956
15:36:28 PM XLON 5,262 109.20 1406507975514117
15:36:28 PM XLON 5,501 109.15 1406507975514118
15:36:40 PM XLON 5,033 109.10 1406507975514205
15:40:58 PM XLON 4,084 109.20 1406507975515171
15:40:58 PM XLON 843 109.20 1406507975515172
15:40:59 PM XLON 6,947 109.15 1406507975515174
15:43:51 PM XLON 3,370 109.15 1406507975515944
15:44:54 PM XLON 4,803 109.10 1406507975516279
15:45:52 PM XLON 522 109.10 1406507975516405
15:45:52 PM XLON 7,763 109.05 1406507975516414
15:46:53 PM XLON 5,963 109.00 1406507975516695
15:47:01 PM XLON 15,608 109.05 1406507975517082
15:47:04 PM XLON 5,259 109.05 1406507975517209
15:47:04 PM XLON 6,947 109.00 1406507975517212
15:47:05 PM XLON 3,271 109.00 1406507975517213
15:47:37 PM XLON 6,947 109.00 1406507975517530
15:48:01 PM XLON 4,876 109.10 1406507975517670
15:48:52 PM XLON 5,046 109.05 1406507975517922
15:48:52 PM XLON 2,839 109.00 1406507975517926
15:49:14 PM XLON 4,339 109.10 1406507975518087
15:51:42 PM XLON 8,371 109.10 1406507975518973
15:54:41 PM XLON 6,947 109.10 1406507975519632
15:55:30 PM XLON 201 109.10 1406507975519837
15:57:20 PM XLON 1,384 109.05 1406507975520273
15:57:32 PM XLON 5,098 109.05 1406507975520339
15:58:19 PM XLON 5,042 109.00 1406507975520578
16:00:40 PM XLON 6,947 108.95 1406507975521354
16:00:40 PM XLON 7,788 108.95 1406507975521355
16:00:44 PM XLON 767 108.90 1406507975521443
16:00:59 PM XLON 3,091 108.90 1406507975521533
16:00:59 PM XLON 2,138 108.90 1406507975521534
16:03:40 PM XLON 2,231 109.00 1406507975522394
16:03:40 PM XLON 1,232 109.00 1406507975522395
16:03:40 PM XLON 3,626 109.00 1406507975522396
16:03:40 PM XLON 807 109.00 1406507975522397
16:03:40 PM XLON 2,577 109.00 1406507975522399
16:03:40 PM XLON 6,000 109.00 1406507975522400
16:03:40 PM XLON 340 109.00 1406507975522401
16:03:40 PM XLON 9,619 109.00 1406507975522402
16:04:12 PM XLON 2,237 108.95 1406507975522487
16:05:00 PM XLON 13,225 108.95 1406507975522748
16:05:00 PM XLON 6,947 108.90 1406507975522750
16:05:00 PM XLON 3,012 108.90 1406507975522751
Date of purchase: 13 March 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 111.00
Lowest price paid per share (pence): 108.05
Volume weighted average price paid per share (pence): 109.68
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,763,669,902 of its ordinary shares
in treasury and has 23,114,290,855 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 13 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 13 March 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 109.68 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:54:33 AM XLON 11,528 108.05 1406507975462643
09:58:32 AM XLON 14,577 108.15 1406507975462994
10:02:18 AM XLON 7,584 108.30 1406507975463395
10:02:18 AM XLON 111 108.30 1406507975463396
10:02:18 AM XLON 53 108.30 1406507975463397
10:02:18 AM XLON 2,089 108.30 1406507975463398
10:04:25 AM XLON 5,224 108.35 1406507975463627
10:08:28 AM XLON 5,470 108.40 1406507975463881
10:18:23 AM XLON 4,859 108.85 1406507975464831
10:18:24 AM XLON 2,444 108.80 1406507975464833
10:18:47 AM XLON 4,921 108.95 1406507975464923
10:18:51 AM XLON 3,526 108.90 1406507975464947
10:18:51 AM XLON 2,796 108.90 1406507975464948
10:18:51 AM XLON 4,892 108.85 1406507975464951
10:20:02 AM XLON 4,901 108.90 1406507975465067
10:21:00 AM XLON 5,094 108.85 1406507975465201
10:23:43 AM XLON 5,342 108.80 1406507975465495
10:27:19 AM XLON 5,040 108.95 1406507975465809
10:30:44 AM XLON 4,875 108.90 1406507975466239
10:30:47 AM XLON 5,402 108.85 1406507975466248
10:31:18 AM XLON 4,938 108.80 1406507975466312
10:31:40 AM XLON 8,916 108.95 1406507975466361
10:35:02 AM XLON 7,380 108.90 1406507975466866
10:35:03 AM XLON 1,887 108.85 1406507975466869
10:35:03 AM XLON 4,684 108.85 1406507975466870
10:35:56 AM XLON 1,246 108.80 1406507975466998
10:37:21 AM XLON 5,892 108.85 1406507975467094
10:40:44 AM XLON 929 108.80 1406507975467500
10:40:44 AM XLON 3,203 108.80 1406507975467501
10:40:44 AM XLON 5,177 108.75 1406507975467520
10:40:44 AM XLON 4,968 108.70 1406507975467526
10:42:11 AM XLON 5,391 108.80 1406507975467924
10:42:29 AM XLON 3,155 108.75 1406507975467964
10:42:29 AM XLON 6,496 108.75 1406507975467965
10:42:54 AM XLON 4,898 108.90 1406507975467995
10:42:54 AM XLON 8,446 108.85 1406507975467998
10:45:18 AM XLON 5,589 108.85 1406507975468188
10:45:38 AM XLON 4,915 108.80 1406507975468230
10:52:06 AM XLON 4,896 109.10 1406507975469329
10:52:34 AM XLON 7,572 109.05 1406507975469408
10:52:34 AM XLON 6,397 109.05 1406507975469412
11:03:24 AM XLON 6,259 109.30 1406507975470712
11:03:24 AM XLON 5,671 109.25 1406507975470715
11:04:47 AM XLON 7,469 109.20 1406507975470873
11:04:47 AM XLON 6,346 109.15 1406507975470882
11:04:47 AM XLON 1,259 109.15 1406507975470896
11:05:04 AM XLON 6,076 109.25 1406507975470989
11:07:10 AM XLON 6,505 109.15 1406507975471379
11:08:43 AM XLON 4,857 109.10 1406507975471557
11:10:49 AM XLON 1,000 109.00 1406507975471850
11:12:20 AM XLON 1,740 109.15 1406507975471987
11:12:20 AM XLON 3,345 109.15 1406507975471988
11:12:29 AM XLON 5,168 109.10 1406507975472000
11:14:17 AM XLON 2,472 109.05 1406507975472253
11:14:17 AM XLON 2,761 109.05 1406507975472254
11:25:12 AM XLON 10,488 109.20 1406507975473467
11:25:12 AM XLON 2,717 109.20 1406507975473468
11:25:12 AM XLON 5,565 109.15 1406507975473471
11:28:05 AM XLON 5,268 109.25 1406507975473762
11:28:05 AM XLON 1,802 109.20 1406507975473763
11:31:08 AM XLON 4,904 109.25 1406507975474021
11:32:04 AM XLON 3,219 109.40 1406507975474132
11:34:25 AM XLON 5,907 109.50 1406507975474281
11:34:46 AM XLON 4,896 109.45 1406507975474366
11:38:06 AM XLON 5,382 109.70 1406507975474658
11:38:06 AM XLON 5,617 109.65 1406507975474661
11:40:34 AM XLON 4,929 109.75 1406507975474913
11:42:43 AM XLON 4,889 109.85 1406507975475145
11:45:10 AM XLON 4,842 109.85 1406507975475373
11:46:17 AM XLON 4,850 109.90 1406507975475519
11:47:58 AM XLON 3,881 110.15 1406507975475782
11:51:28 AM XLON 5,328 110.15 1406507975476039
11:51:54 AM XLON 5,163 110.10 1406507975476091
11:58:33 AM XLON 7,298 110.35 1406507975476637
12:00:26 PM XLON 6,420 110.45 1406507975476828
12:01:07 PM XLON 677 110.40 1406507975476900
12:01:19 PM XLON 4,378 110.40 1406507975476932
12:01:38 PM XLON 4,890 110.60 1406507975476960
12:04:10 PM XLON 5,226 110.75 1406507975477275
12:06:40 PM XLON 4,907 110.70 1406507975477563
12:09:45 PM XLON 4,930 110.75 1406507975477868
12:10:34 PM XLON 5,134 110.80 1406507975477967
12:10:34 PM XLON 5,305 110.75 1406507975477970
12:13:39 PM XLON 5,588 110.55 1406507975478381
12:13:39 PM XLON 4,834 110.50 1406507975478385
12:18:07 PM XLON 4,849 110.40 1406507975478805
12:22:10 PM XLON 5,004 110.25 1406507975479204
12:24:52 PM XLON 4,616 110.25 1406507975479356
12:24:52 PM XLON 392 110.25 1406507975479357
12:28:03 PM XLON 5,192 110.40 1406507975479676
12:30:31 PM XLON 4,910 110.45 1406507975479858
12:32:11 PM XLON 8,887 110.50 1406507975480020
12:33:22 PM XLON 5,681 110.40 1406507975480129
12:34:55 PM XLON 5,573 110.25 1406507975480215
12:34:55 PM XLON 4,834 110.20 1406507975480221
12:38:16 PM XLON 4,841 110.15 1406507975480418
12:40:20 PM XLON 4,920 110.20 1406507975480621
12:42:48 PM XLON 5,150 110.25 1406507975480865
12:45:11 PM XLON 5,527 110.40 1406507975481409
12:45:20 PM XLON 4,884 110.45 1406507975481777
12:49:03 PM XLON 4,939 110.45 1406507975483355
12:50:03 PM XLON 5,198 110.60 1406507975483442
12:52:10 PM XLON 5,235 110.65 1406507975483993
12:52:10 PM XLON 4,888 110.60 1406507975483994
12:53:51 PM XLON 5,213 110.50 1406507975484126
12:55:33 PM XLON 4,901 110.55 1406507975484372
12:57:03 PM XLON 3,284 110.55 1406507975484465
12:58:27 PM XLON 7,134 110.60 1406507975484570
13:00:02 PM XLON 5,291 110.65 1406507975484694
13:01:40 PM XLON 5,744 110.90 1406507975484879
13:03:54 PM XLON 5,691 110.70 1406507975485203
13:05:39 PM XLON 5,076 110.80 1406507975485854
13:07:02 PM XLON 5,299 110.80 1406507975486038
13:10:05 PM XLON 5,519 110.70 1406507975486214
13:10:06 PM XLON 4,853 110.65 1406507975486222
13:13:12 PM XLON 5,151 110.70 1406507975486470
13:14:03 PM XLON 5,032 110.85 1406507975486557
13:21:20 PM XLON 5,529 110.75 1406507975487074
13:21:21 PM XLON 4,889 110.70 1406507975487089
13:21:21 PM XLON 4,967 110.65 1406507975487093
13:21:31 PM XLON 5,173 110.60 1406507975487125
13:23:15 PM XLON 4,984 110.50 1406507975487178
13:23:15 PM XLON 5,352 110.45 1406507975487188
13:23:15 PM XLON 4,845 110.40 1406507975487193
13:28:18 PM XLON 4,878 110.65 1406507975487514
13:28:18 PM XLON 4,870 110.60 1406507975487519
13:30:05 PM XLON 5,115 110.75 1406507975487940
13:30:18 PM XLON 1,882 110.75 1406507975488074
13:31:16 PM XLON 4,921 110.70 1406507975488469
13:31:31 PM XLON 4,441 110.65 1406507975488555
13:31:31 PM XLON 1,509 110.65 1406507975488556
13:32:04 PM XLON 3,796 110.60 1406507975488671
13:32:05 PM XLON 1,198 110.60 1406507975488675
13:32:15 PM XLON 6,138 110.65 1406507975488725
13:32:35 PM XLON 5,102 110.60 1406507975488816
13:32:41 PM XLON 4,909 110.75 1406507975488859
13:35:06 PM XLON 3,430 110.75 1406507975489309
13:35:06 PM XLON 7,133 110.75 1406507975489310
13:35:55 PM XLON 6,929 110.80 1406507975489489
13:36:05 PM XLON 6,959 110.80 1406507975489522
13:39:10 PM XLON 12,876 110.90 1406507975490216
13:39:40 PM XLON 14,400 110.95 1406507975490391
14:00:51 PM XLON 11,064 111.00 1406507975495139
14:01:03 PM XLON 6,628 110.95 1406507975495215
14:01:14 PM XLON 9,465 110.95 1406507975495347
14:02:32 PM XLON 6,143 111.00 1406507975495583
14:03:10 PM XLON 7,011 110.95 1406507975495698
14:05:33 PM XLON 12,543 111.00 1406507975496116
14:06:32 PM XLON 6,055 110.95 1406507975496297
14:06:54 PM XLON 6,757 111.00 1406507975496393
14:06:54 PM XLON 1,089 111.00 1406507975496394
14:08:28 PM XLON 5,430 111.00 1406507975496607
14:08:42 PM XLON 5,079 110.95 1406507975496637
14:08:42 PM XLON 9,117 110.90 1406507975496640
14:08:42 PM XLON 158 110.90 1406507975496641
14:08:42 PM XLON 731 110.85 1406507975496654
14:08:42 PM XLON 2,604 110.85 1406507975496655
14:08:43 PM XLON 1,627 110.85 1406507975496656
14:09:06 PM XLON 4,384 110.85 1406507975496712
14:10:00 PM XLON 4,441 110.90 1406507975496861
14:11:02 PM XLON 6,127 110.85 1406507975496988
14:11:02 PM XLON 5,915 110.80 1406507975496991
14:14:02 PM XLON 4,856 110.65 1406507975497450
14:14:02 PM XLON 3,801 110.60 1406507975497453
14:14:02 PM XLON 1,231 110.60 1406507975497454
14:14:02 PM XLON 6,578 110.55 1406507975497455
14:14:19 PM XLON 4,961 110.45 1406507975497563
14:15:08 PM XLON 5,085 110.35 1406507975497833
14:16:06 PM XLON 5,333 110.40 1406507975498146
14:16:06 PM XLON 4,857 110.35 1406507975498148
14:17:40 PM XLON 1,901 110.15 1406507975498663
14:17:40 PM XLON 3,047 110.15 1406507975498664
14:19:53 PM XLON 5,405 110.40 1406507975499022
14:20:55 PM XLON 5,162 110.35 1406507975499266
14:20:55 PM XLON 5,414 110.30 1406507975499271
14:20:55 PM XLON 642 110.25 1406507975499276
14:20:55 PM XLON 4,329 110.25 1406507975499277
14:21:58 PM XLON 5,096 110.40 1406507975499548
14:23:18 PM XLON 1,717 110.45 1406507975499751
14:23:31 PM XLON 18 110.45 1406507975499821
14:23:31 PM XLON 18 110.45 1406507975499822
14:23:31 PM XLON 3,165 110.45 1406507975499823
14:26:09 PM XLON 5,356 110.40 1406507975500276
14:27:14 PM XLON 2,756 110.45 1406507975500489
14:27:19 PM XLON 1,286 110.45 1406507975500493
14:28:24 PM XLON 2,898 110.45 1406507975500740
14:28:51 PM XLON 14,698 110.40 1406507975500831
14:30:01 PM XLON 13,198 110.45 1406507975500955
14:30:03 PM XLON 4,116 110.40 1406507975500966
14:30:03 PM XLON 1,913 110.40 1406507975500967
14:30:03 PM XLON 4,817 110.35 1406507975500968
14:31:14 PM XLON 6,294 110.40 1406507975501386
14:33:01 PM XLON 499 110.60 1406507975501893
14:35:30 PM XLON 5,184 110.60 1406507975502583
14:36:50 PM XLON 17,920 110.65 1406507975502874
14:36:50 PM XLON 5,489 110.60 1406507975502875
14:36:57 PM XLON 1,910 110.60 1406507975502881
14:36:58 PM XLON 4,638 110.60 1406507975502882
14:37:43 PM XLON 877 110.60 1406507975503042
14:37:56 PM XLON 4,830 110.55 1406507975503100
14:37:56 PM XLON 34 110.55 1406507975503101
14:38:02 PM XLON 5,799 110.50 1406507975503127
14:39:25 PM XLON 5,306 110.55 1406507975503353
14:39:53 PM XLON 4,915 110.50 1406507975503392
14:40:24 PM XLON 6,022 110.50 1406507975503517
14:41:41 PM XLON 4,917 110.50 1406507975503794
14:42:43 PM XLON 5,776 110.50 1406507975503946
14:42:43 PM XLON 1,869 110.45 1406507975503949
14:42:43 PM XLON 3,282 110.45 1406507975503950
14:46:43 PM XLON 7,879 110.55 1406507975504676
14:46:43 PM XLON 3,957 110.50 1406507975504691
14:46:43 PM XLON 1,441 110.50 1406507975504692
14:47:15 PM XLON 6,170 110.55 1406507975504789
14:48:39 PM XLON 6,947 110.60 1406507975505105
14:48:39 PM XLON 6,861 110.60 1406507975505106
14:48:39 PM XLON 881 110.60 1406507975505107
14:48:39 PM XLON 600 110.60 1406507975505108
14:49:03 PM XLON 2,025 110.55 1406507975505194
14:50:24 PM XLON 6,005 110.60 1406507975505378
14:51:58 PM XLON 4,448 110.60 1406507975505566
14:51:58 PM XLON 5,967 110.60 1406507975505567
14:51:58 PM XLON 3,010 110.55 1406507975505570
14:52:29 PM XLON 2,576 110.55 1406507975505659
14:53:46 PM XLON 8,511 110.60 1406507975505903
14:53:46 PM XLON 1,099 110.55 1406507975505907
14:54:50 PM XLON 5,961 110.50 1406507975506063
14:54:50 PM XLON 4,854 110.45 1406507975506065
14:54:50 PM XLON 5,250 110.40 1406507975506069
14:54:50 PM XLON 5,262 110.35 1406507975506075
14:56:51 PM XLON 6,838 110.15 1406507975506536
14:57:18 PM XLON 6,077 110.10 1406507975506634
14:59:22 PM XLON 4,938 109.90 1406507975507106
15:00:24 PM XLON 5,497 109.95 1406507975507517
15:00:30 PM XLON 5,853 109.90 1406507975507556
15:00:30 PM XLON 5,153 109.85 1406507975507560
15:01:34 PM XLON 6,105 109.85 1406507975507768
15:02:01 PM XLON 5,366 109.80 1406507975507847
15:03:27 PM XLON 5,535 109.75 1406507975508094
15:05:10 PM XLON 5,998 109.80 1406507975508356
15:05:11 PM XLON 3,607 109.80 1406507975508360
15:06:48 PM XLON 11,617 109.80 1406507975508562
15:06:49 PM XLON 6,388 109.75 1406507975508573
15:09:25 PM XLON 8,274 109.75 1406507975508992
15:09:42 PM XLON 1,362 109.70 1406507975509019
15:09:42 PM XLON 4,487 109.70 1406507975509020
15:09:54 PM XLON 6,026 109.65 1406507975509046
15:10:57 PM XLON 7,934 109.55 1406507975509196
15:15:24 PM XLON 9,882 109.55 1406507975509860
15:16:04 PM XLON 6,667 109.60 1406507975509978
15:16:27 PM XLON 6,249 109.55 1406507975510037
15:16:53 PM XLON 9,321 109.55 1406507975510073
15:20:00 PM XLON 6,950 109.50 1406507975510552
15:20:00 PM XLON 5,393 109.45 1406507975510556
15:20:12 PM XLON 1,496 109.45 1406507975510627
15:21:37 PM XLON 781 109.50 1406507975510792
15:21:37 PM XLON 16,477 109.50 1406507975510795
15:23:35 PM XLON 11,927 109.45 1406507975511056
15:23:35 PM XLON 6,283 109.40 1406507975511058
15:23:38 PM XLON 6,389 109.35 1406507975511086
15:24:27 PM XLON 5,110 109.40 1406507975511473
15:24:50 PM XLON 5,232 109.35 1406507975511544
15:25:23 PM XLON 4,321 109.30 1406507975511646
15:26:01 PM XLON 1,082 109.30 1406507975511793
15:26:01 PM XLON 4,883 109.25 1406507975511797
15:26:14 PM XLON 799 109.20 1406507975511867
15:27:00 PM XLON 2,660 109.20 1406507975511990
15:27:04 PM XLON 2,330 109.20 1406507975511991
15:28:31 PM XLON 5,484 109.30 1406507975512217
15:28:31 PM XLON 2,023 109.30 1406507975512222
15:28:31 PM XLON 5,408 109.25 1406507975512225
15:28:46 PM XLON 5,485 109.20 1406507975512279
15:30:36 PM XLON 5,060 109.25 1406507975512590
15:32:35 PM XLON 2,499 109.20 1406507975513328
15:33:01 PM XLON 2,400 109.20 1406507975513375
15:33:28 PM XLON 6,165 109.20 1406507975513462
15:33:29 PM XLON 7,809 109.35 1406507975513495
15:33:29 PM XLON 3,552 109.35 1406507975513496
15:33:32 PM XLON 6,024 109.30 1406507975513521
15:35:44 PM XLON 6,050 109.30 1406507975513946
15:35:46 PM XLON 5,286 109.25 1406507975513956
15:36:28 PM XLON 5,262 109.20 1406507975514117
15:36:28 PM XLON 5,501 109.15 1406507975514118
15:36:40 PM XLON 5,033 109.10 1406507975514205
15:40:58 PM XLON 4,084 109.20 1406507975515171
15:40:58 PM XLON 843 109.20 1406507975515172
15:40:59 PM XLON 6,947 109.15 1406507975515174
15:43:51 PM XLON 3,370 109.15 1406507975515944
15:44:54 PM XLON 4,803 109.10 1406507975516279
15:45:52 PM XLON 522 109.10 1406507975516405
15:45:52 PM XLON 7,763 109.05 1406507975516414
15:46:53 PM XLON 5,963 109.00 1406507975516695
15:47:01 PM XLON 15,608 109.05 1406507975517082
15:47:04 PM XLON 5,259 109.05 1406507975517209
15:47:04 PM XLON 6,947 109.00 1406507975517212
15:47:05 PM XLON 3,271 109.00 1406507975517213
15:47:37 PM XLON 6,947 109.00 1406507975517530
15:48:01 PM XLON 4,876 109.10 1406507975517670
15:48:52 PM XLON 5,046 109.05 1406507975517922
15:48:52 PM XLON 2,839 109.00 1406507975517926
15:49:14 PM XLON 4,339 109.10 1406507975518087
15:51:42 PM XLON 8,371 109.10 1406507975518973
15:54:41 PM XLON 6,947 109.10 1406507975519632
15:55:30 PM XLON 201 109.10 1406507975519837
15:57:20 PM XLON 1,384 109.05 1406507975520273
15:57:32 PM XLON 5,098 109.05 1406507975520339
15:58:19 PM XLON 5,042 109.00 1406507975520578
16:00:40 PM XLON 6,947 108.95 1406507975521354
16:00:40 PM XLON 7,788 108.95 1406507975521355
16:00:44 PM XLON 767 108.90 1406507975521443
16:00:59 PM XLON 3,091 108.90 1406507975521533
16:00:59 PM XLON 2,138 108.90 1406507975521534
16:03:40 PM XLON 2,231 109.00 1406507975522394
16:03:40 PM XLON 1,232 109.00 1406507975522395
16:03:40 PM XLON 3,626 109.00 1406507975522396
16:03:40 PM XLON 807 109.00 1406507975522397
16:03:40 PM XLON 2,577 109.00 1406507975522399
16:03:40 PM XLON 6,000 109.00 1406507975522400
16:03:40 PM XLON 340 109.00 1406507975522401
16:03:40 PM XLON 9,619 109.00 1406507975522402
16:04:12 PM XLON 2,237 108.95 1406507975522487
16:05:00 PM XLON 13,225 108.95 1406507975522748
16:05:00 PM XLON 6,947 108.90 1406507975522750
16:05:00 PM XLON 3,012 108.90 1406507975522751
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:54:33 AM XLON 11,528 108.05 1406507975462643
09:58:32 AM XLON 14,577 108.15 1406507975462994
10:02:18 AM XLON 7,584 108.30 1406507975463395
10:02:18 AM XLON 111 108.30 1406507975463396
10:02:18 AM XLON 53 108.30 1406507975463397
10:02:18 AM XLON 2,089 108.30 1406507975463398
10:04:25 AM XLON 5,224 108.35 1406507975463627
10:08:28 AM XLON 5,470 108.40 1406507975463881
10:18:23 AM XLON 4,859 108.85 1406507975464831
10:18:24 AM XLON 2,444 108.80 1406507975464833
10:18:47 AM XLON 4,921 108.95 1406507975464923
10:18:51 AM XLON 3,526 108.90 1406507975464947
10:18:51 AM XLON 2,796 108.90 1406507975464948
10:18:51 AM XLON 4,892 108.85 1406507975464951
10:20:02 AM XLON 4,901 108.90 1406507975465067
10:21:00 AM XLON 5,094 108.85 1406507975465201
10:23:43 AM XLON 5,342 108.80 1406507975465495
10:27:19 AM XLON 5,040 108.95 1406507975465809
10:30:44 AM XLON 4,875 108.90 1406507975466239
10:30:47 AM XLON 5,402 108.85 1406507975466248
10:31:18 AM XLON 4,938 108.80 1406507975466312
10:31:40 AM XLON 8,916 108.95 1406507975466361
10:35:02 AM XLON 7,380 108.90 1406507975466866
10:35:03 AM XLON 1,887 108.85 1406507975466869
10:35:03 AM XLON 4,684 108.85 1406507975466870
10:35:56 AM XLON 1,246 108.80 1406507975466998
10:37:21 AM XLON 5,892 108.85 1406507975467094
10:40:44 AM XLON 929 108.80 1406507975467500
10:40:44 AM XLON 3,203 108.80 1406507975467501
10:40:44 AM XLON 5,177 108.75 1406507975467520
10:40:44 AM XLON 4,968 108.70 1406507975467526
10:42:11 AM XLON 5,391 108.80 1406507975467924
10:42:29 AM XLON 3,155 108.75 1406507975467964
10:42:29 AM XLON 6,496 108.75 1406507975467965
10:42:54 AM XLON 4,898 108.90 1406507975467995
10:42:54 AM XLON 8,446 108.85 1406507975467998
10:45:18 AM XLON 5,589 108.85 1406507975468188
10:45:38 AM XLON 4,915 108.80 1406507975468230
10:52:06 AM XLON 4,896 109.10 1406507975469329
10:52:34 AM XLON 7,572 109.05 1406507975469408
10:52:34 AM XLON 6,397 109.05 1406507975469412
11:03:24 AM XLON 6,259 109.30 1406507975470712
11:03:24 AM XLON 5,671 109.25 1406507975470715
11:04:47 AM XLON 7,469 109.20 1406507975470873
11:04:47 AM XLON 6,346 109.15 1406507975470882
11:04:47 AM XLON 1,259 109.15 1406507975470896
11:05:04 AM XLON 6,076 109.25 1406507975470989
11:07:10 AM XLON 6,505 109.15 1406507975471379
11:08:43 AM XLON 4,857 109.10 1406507975471557
11:10:49 AM XLON 1,000 109.00 1406507975471850
11:12:20 AM XLON 1,740 109.15 1406507975471987
11:12:20 AM XLON 3,345 109.15 1406507975471988
11:12:29 AM XLON 5,168 109.10 1406507975472000
11:14:17 AM XLON 2,472 109.05 1406507975472253
11:14:17 AM XLON 2,761 109.05 1406507975472254
11:25:12 AM XLON 10,488 109.20 1406507975473467
11:25:12 AM XLON 2,717 109.20 1406507975473468
11:25:12 AM XLON 5,565 109.15 1406507975473471
11:28:05 AM XLON 5,268 109.25 1406507975473762
11:28:05 AM XLON 1,802 109.20 1406507975473763
11:31:08 AM XLON 4,904 109.25 1406507975474021
11:32:04 AM XLON 3,219 109.40 1406507975474132
11:34:25 AM XLON 5,907 109.50 1406507975474281
11:34:46 AM XLON 4,896 109.45 1406507975474366
11:38:06 AM XLON 5,382 109.70 1406507975474658
11:38:06 AM XLON 5,617 109.65 1406507975474661
11:40:34 AM XLON 4,929 109.75 1406507975474913
11:42:43 AM XLON 4,889 109.85 1406507975475145
11:45:10 AM XLON 4,842 109.85 1406507975475373
11:46:17 AM XLON 4,850 109.90 1406507975475519
11:47:58 AM XLON 3,881 110.15 1406507975475782
11:51:28 AM XLON 5,328 110.15 1406507975476039
11:51:54 AM XLON 5,163 110.10 1406507975476091
11:58:33 AM XLON 7,298 110.35 1406507975476637
12:00:26 PM XLON 6,420 110.45 1406507975476828
12:01:07 PM XLON 677 110.40 1406507975476900
12:01:19 PM XLON 4,378 110.40 1406507975476932
12:01:38 PM XLON 4,890 110.60 1406507975476960
12:04:10 PM XLON 5,226 110.75 1406507975477275
12:06:40 PM XLON 4,907 110.70 1406507975477563
12:09:45 PM XLON 4,930 110.75 1406507975477868
12:10:34 PM XLON 5,134 110.80 1406507975477967
12:10:34 PM XLON 5,305 110.75 1406507975477970
12:13:39 PM XLON 5,588 110.55 1406507975478381
12:13:39 PM XLON 4,834 110.50 1406507975478385
12:18:07 PM XLON 4,849 110.40 1406507975478805
12:22:10 PM XLON 5,004 110.25 1406507975479204
12:24:52 PM XLON 4,616 110.25 1406507975479356
12:24:52 PM XLON 392 110.25 1406507975479357
12:28:03 PM XLON 5,192 110.40 1406507975479676
12:30:31 PM XLON 4,910 110.45 1406507975479858
12:32:11 PM XLON 8,887 110.50 1406507975480020
12:33:22 PM XLON 5,681 110.40 1406507975480129
12:34:55 PM XLON 5,573 110.25 1406507975480215
12:34:55 PM XLON 4,834 110.20 1406507975480221
12:38:16 PM XLON 4,841 110.15 1406507975480418
12:40:20 PM XLON 4,920 110.20 1406507975480621
12:42:48 PM XLON 5,150 110.25 1406507975480865
12:45:11 PM XLON 5,527 110.40 1406507975481409
12:45:20 PM XLON 4,884 110.45 1406507975481777
12:49:03 PM XLON 4,939 110.45 1406507975483355
12:50:03 PM XLON 5,198 110.60 1406507975483442
12:52:10 PM XLON 5,235 110.65 1406507975483993
12:52:10 PM XLON 4,888 110.60 1406507975483994
12:53:51 PM XLON 5,213 110.50 1406507975484126
12:55:33 PM XLON 4,901 110.55 1406507975484372
12:57:03 PM XLON 3,284 110.55 1406507975484465
12:58:27 PM XLON 7,134 110.60 1406507975484570
13:00:02 PM XLON 5,291 110.65 1406507975484694
13:01:40 PM XLON 5,744 110.90 1406507975484879
13:03:54 PM XLON 5,691 110.70 1406507975485203
13:05:39 PM XLON 5,076 110.80 1406507975485854
13:07:02 PM XLON 5,299 110.80 1406507975486038
13:10:05 PM XLON 5,519 110.70 1406507975486214
13:10:06 PM XLON 4,853 110.65 1406507975486222
13:13:12 PM XLON 5,151 110.70 1406507975486470
13:14:03 PM XLON 5,032 110.85 1406507975486557
13:21:20 PM XLON 5,529 110.75 1406507975487074
13:21:21 PM XLON 4,889 110.70 1406507975487089
13:21:21 PM XLON 4,967 110.65 1406507975487093
13:21:31 PM XLON 5,173 110.60 1406507975487125
13:23:15 PM XLON 4,984 110.50 1406507975487178
13:23:15 PM XLON 5,352 110.45 1406507975487188
13:23:15 PM XLON 4,845 110.40 1406507975487193
13:28:18 PM XLON 4,878 110.65 1406507975487514
13:28:18 PM XLON 4,870 110.60 1406507975487519
13:30:05 PM XLON 5,115 110.75 1406507975487940
13:30:18 PM XLON 1,882 110.75 1406507975488074
13:31:16 PM XLON 4,921 110.70 1406507975488469
13:31:31 PM XLON 4,441 110.65 1406507975488555
13:31:31 PM XLON 1,509 110.65 1406507975488556
13:32:04 PM XLON 3,796 110.60 1406507975488671
13:32:05 PM XLON 1,198 110.60 1406507975488675
13:32:15 PM XLON 6,138 110.65 1406507975488725
13:32:35 PM XLON 5,102 110.60 1406507975488816
13:32:41 PM XLON 4,909 110.75 1406507975488859
13:35:06 PM XLON 3,430 110.75 1406507975489309
13:35:06 PM XLON 7,133 110.75 1406507975489310
13:35:55 PM XLON 6,929 110.80 1406507975489489
13:36:05 PM XLON 6,959 110.80 1406507975489522
13:39:10 PM XLON 12,876 110.90 1406507975490216
13:39:40 PM XLON 14,400 110.95 1406507975490391
14:00:51 PM XLON 11,064 111.00 1406507975495139
14:01:03 PM XLON 6,628 110.95 1406507975495215
14:01:14 PM XLON 9,465 110.95 1406507975495347
14:02:32 PM XLON 6,143 111.00 1406507975495583
14:03:10 PM XLON 7,011 110.95 1406507975495698
14:05:33 PM XLON 12,543 111.00 1406507975496116
14:06:32 PM XLON 6,055 110.95 1406507975496297
14:06:54 PM XLON 6,757 111.00 1406507975496393
14:06:54 PM XLON 1,089 111.00 1406507975496394
14:08:28 PM XLON 5,430 111.00 1406507975496607
14:08:42 PM XLON 5,079 110.95 1406507975496637
14:08:42 PM XLON 9,117 110.90 1406507975496640
14:08:42 PM XLON 158 110.90 1406507975496641
14:08:42 PM XLON 731 110.85 1406507975496654
14:08:42 PM XLON 2,604 110.85 1406507975496655
14:08:43 PM XLON 1,627 110.85 1406507975496656
14:09:06 PM XLON 4,384 110.85 1406507975496712
14:10:00 PM XLON 4,441 110.90 1406507975496861
14:11:02 PM XLON 6,127 110.85 1406507975496988
14:11:02 PM XLON 5,915 110.80 1406507975496991
14:14:02 PM XLON 4,856 110.65 1406507975497450
14:14:02 PM XLON 3,801 110.60 1406507975497453
14:14:02 PM XLON 1,231 110.60 1406507975497454
14:14:02 PM XLON 6,578 110.55 1406507975497455
14:14:19 PM XLON 4,961 110.45 1406507975497563
14:15:08 PM XLON 5,085 110.35 1406507975497833
14:16:06 PM XLON 5,333 110.40 1406507975498146
14:16:06 PM XLON 4,857 110.35 1406507975498148
14:17:40 PM XLON 1,901 110.15 1406507975498663
14:17:40 PM XLON 3,047 110.15 1406507975498664
14:19:53 PM XLON 5,405 110.40 1406507975499022
14:20:55 PM XLON 5,162 110.35 1406507975499266
14:20:55 PM XLON 5,414 110.30 1406507975499271
14:20:55 PM XLON 642 110.25 1406507975499276
14:20:55 PM XLON 4,329 110.25 1406507975499277
14:21:58 PM XLON 5,096 110.40 1406507975499548
14:23:18 PM XLON 1,717 110.45 1406507975499751
14:23:31 PM XLON 18 110.45 1406507975499821
14:23:31 PM XLON 18 110.45 1406507975499822
14:23:31 PM XLON 3,165 110.45 1406507975499823
14:26:09 PM XLON 5,356 110.40 1406507975500276
14:27:14 PM XLON 2,756 110.45 1406507975500489
14:27:19 PM XLON 1,286 110.45 1406507975500493
14:28:24 PM XLON 2,898 110.45 1406507975500740
14:28:51 PM XLON 14,698 110.40 1406507975500831
14:30:01 PM XLON 13,198 110.45 1406507975500955
14:30:03 PM XLON 4,116 110.40 1406507975500966
14:30:03 PM XLON 1,913 110.40 1406507975500967
14:30:03 PM XLON 4,817 110.35 1406507975500968
14:31:14 PM XLON 6,294 110.40 1406507975501386
14:33:01 PM XLON 499 110.60 1406507975501893
14:35:30 PM XLON 5,184 110.60 1406507975502583
14:36:50 PM XLON 17,920 110.65 1406507975502874
14:36:50 PM XLON 5,489 110.60 1406507975502875
14:36:57 PM XLON 1,910 110.60 1406507975502881
14:36:58 PM XLON 4,638 110.60 1406507975502882
14:37:43 PM XLON 877 110.60 1406507975503042
14:37:56 PM XLON 4,830 110.55 1406507975503100
14:37:56 PM XLON 34 110.55 1406507975503101
14:38:02 PM XLON 5,799 110.50 1406507975503127
14:39:25 PM XLON 5,306 110.55 1406507975503353
14:39:53 PM XLON 4,915 110.50 1406507975503392
14:40:24 PM XLON 6,022 110.50 1406507975503517
14:41:41 PM XLON 4,917 110.50 1406507975503794
14:42:43 PM XLON 5,776 110.50 1406507975503946
14:42:43 PM XLON 1,869 110.45 1406507975503949
14:42:43 PM XLON 3,282 110.45 1406507975503950
14:46:43 PM XLON 7,879 110.55 1406507975504676
14:46:43 PM XLON 3,957 110.50 1406507975504691
14:46:43 PM XLON 1,441 110.50 1406507975504692
14:47:15 PM XLON 6,170 110.55 1406507975504789
14:48:39 PM XLON 6,947 110.60 1406507975505105
14:48:39 PM XLON 6,861 110.60 1406507975505106
14:48:39 PM XLON 881 110.60 1406507975505107
14:48:39 PM XLON 600 110.60 1406507975505108
14:49:03 PM XLON 2,025 110.55 1406507975505194
14:50:24 PM XLON 6,005 110.60 1406507975505378
14:51:58 PM XLON 4,448 110.60 1406507975505566
14:51:58 PM XLON 5,967 110.60 1406507975505567
14:51:58 PM XLON 3,010 110.55 1406507975505570
14:52:29 PM XLON 2,576 110.55 1406507975505659
14:53:46 PM XLON 8,511 110.60 1406507975505903
14:53:46 PM XLON 1,099 110.55 1406507975505907
14:54:50 PM XLON 5,961 110.50 1406507975506063
14:54:50 PM XLON 4,854 110.45 1406507975506065
14:54:50 PM XLON 5,250 110.40 1406507975506069
14:54:50 PM XLON 5,262 110.35 1406507975506075
14:56:51 PM XLON 6,838 110.15 1406507975506536
14:57:18 PM XLON 6,077 110.10 1406507975506634
14:59:22 PM XLON 4,938 109.90 1406507975507106
15:00:24 PM XLON 5,497 109.95 1406507975507517
15:00:30 PM XLON 5,853 109.90 1406507975507556
15:00:30 PM XLON 5,153 109.85 1406507975507560
15:01:34 PM XLON 6,105 109.85 1406507975507768
15:02:01 PM XLON 5,366 109.80 1406507975507847
15:03:27 PM XLON 5,535 109.75 1406507975508094
15:05:10 PM XLON 5,998 109.80 1406507975508356
15:05:11 PM XLON 3,607 109.80 1406507975508360
15:06:48 PM XLON 11,617 109.80 1406507975508562
15:06:49 PM XLON 6,388 109.75 1406507975508573
15:09:25 PM XLON 8,274 109.75 1406507975508992
15:09:42 PM XLON 1,362 109.70 1406507975509019
15:09:42 PM XLON 4,487 109.70 1406507975509020
15:09:54 PM XLON 6,026 109.65 1406507975509046
15:10:57 PM XLON 7,934 109.55 1406507975509196
15:15:24 PM XLON 9,882 109.55 1406507975509860
15:16:04 PM XLON 6,667 109.60 1406507975509978
15:16:27 PM XLON 6,249 109.55 1406507975510037
15:16:53 PM XLON 9,321 109.55 1406507975510073
15:20:00 PM XLON 6,950 109.50 1406507975510552
15:20:00 PM XLON 5,393 109.45 1406507975510556
15:20:12 PM XLON 1,496 109.45 1406507975510627
15:21:37 PM XLON 781 109.50 1406507975510792
15:21:37 PM XLON 16,477 109.50 1406507975510795
15:23:35 PM XLON 11,927 109.45 1406507975511056
15:23:35 PM XLON 6,283 109.40 1406507975511058
15:23:38 PM XLON 6,389 109.35 1406507975511086
15:24:27 PM XLON 5,110 109.40 1406507975511473
15:24:50 PM XLON 5,232 109.35 1406507975511544
15:25:23 PM XLON 4,321 109.30 1406507975511646
15:26:01 PM XLON 1,082 109.30 1406507975511793
15:26:01 PM XLON 4,883 109.25 1406507975511797
15:26:14 PM XLON 799 109.20 1406507975511867
15:27:00 PM XLON 2,660 109.20 1406507975511990
15:27:04 PM XLON 2,330 109.20 1406507975511991
15:28:31 PM XLON 5,484 109.30 1406507975512217
15:28:31 PM XLON 2,023 109.30 1406507975512222
15:28:31 PM XLON 5,408 109.25 1406507975512225
15:28:46 PM XLON 5,485 109.20 1406507975512279
15:30:36 PM XLON 5,060 109.25 1406507975512590
15:32:35 PM XLON 2,499 109.20 1406507975513328
15:33:01 PM XLON 2,400 109.20 1406507975513375
15:33:28 PM XLON 6,165 109.20 1406507975513462
15:33:29 PM XLON 7,809 109.35 1406507975513495
15:33:29 PM XLON 3,552 109.35 1406507975513496
15:33:32 PM XLON 6,024 109.30 1406507975513521
15:35:44 PM XLON 6,050 109.30 1406507975513946
15:35:46 PM XLON 5,286 109.25 1406507975513956
15:36:28 PM XLON 5,262 109.20 1406507975514117
15:36:28 PM XLON 5,501 109.15 1406507975514118
15:36:40 PM XLON 5,033 109.10 1406507975514205
15:40:58 PM XLON 4,084 109.20 1406507975515171
15:40:58 PM XLON 843 109.20 1406507975515172
15:40:59 PM XLON 6,947 109.15 1406507975515174
15:43:51 PM XLON 3,370 109.15 1406507975515944
15:44:54 PM XLON 4,803 109.10 1406507975516279
15:45:52 PM XLON 522 109.10 1406507975516405
15:45:52 PM XLON 7,763 109.05 1406507975516414
15:46:53 PM XLON 5,963 109.00 1406507975516695
15:47:01 PM XLON 15,608 109.05 1406507975517082
15:47:04 PM XLON 5,259 109.05 1406507975517209
15:47:04 PM XLON 6,947 109.00 1406507975517212
15:47:05 PM XLON 3,271 109.00 1406507975517213
15:47:37 PM XLON 6,947 109.00 1406507975517530
15:48:01 PM XLON 4,876 109.10 1406507975517670
15:48:52 PM XLON 5,046 109.05 1406507975517922
15:48:52 PM XLON 2,839 109.00 1406507975517926
15:49:14 PM XLON 4,339 109.10 1406507975518087
15:51:42 PM XLON 8,371 109.10 1406507975518973
15:54:41 PM XLON 6,947 109.10 1406507975519632
15:55:30 PM XLON 201 109.10 1406507975519837
15:57:20 PM XLON 1,384 109.05 1406507975520273
15:57:32 PM XLON 5,098 109.05 1406507975520339
15:58:19 PM XLON 5,042 109.00 1406507975520578
16:00:40 PM XLON 6,947 108.95 1406507975521354
16:00:40 PM XLON 7,788 108.95 1406507975521355
16:00:44 PM XLON 767 108.90 1406507975521443
16:00:59 PM XLON 3,091 108.90 1406507975521533
16:00:59 PM XLON 2,138 108.90 1406507975521534
16:03:40 PM XLON 2,231 109.00 1406507975522394
16:03:40 PM XLON 1,232 109.00 1406507975522395
16:03:40 PM XLON 3,626 109.00 1406507975522396
16:03:40 PM XLON 807 109.00 1406507975522397
16:03:40 PM XLON 2,577 109.00 1406507975522399
16:03:40 PM XLON 6,000 109.00 1406507975522400
16:03:40 PM XLON 340 109.00 1406507975522401
16:03:40 PM XLON 9,619 109.00 1406507975522402
16:04:12 PM XLON 2,237 108.95 1406507975522487
16:05:00 PM XLON 13,225 108.95 1406507975522748
16:05:00 PM XLON 6,947 108.90 1406507975522750
16:05:00 PM XLON 3,012 108.90 1406507975522751
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:54:33 AM
XLON
11,528
108.05
1406507975462643
09:58:32 AM
XLON
14,577
108.15
1406507975462994
10:02:18 AM
XLON
7,584
108.30
1406507975463395
10:02:18 AM
XLON
111
108.30
1406507975463396
10:02:18 AM
XLON
53
108.30
1406507975463397
10:02:18 AM
XLON
2,089
108.30
1406507975463398
10:04:25 AM
XLON
5,224
108.35
1406507975463627
10:08:28 AM
XLON
5,470
108.40
1406507975463881
10:18:23 AM
XLON
4,859
108.85
1406507975464831
10:18:24 AM
XLON
2,444
108.80
1406507975464833
10:18:47 AM
XLON
4,921
108.95
1406507975464923
10:18:51 AM
XLON
3,526
108.90
1406507975464947
10:18:51 AM
XLON
2,796
108.90
1406507975464948
10:18:51 AM
XLON
4,892
108.85
1406507975464951
10:20:02 AM
XLON
4,901
108.90
1406507975465067
10:21:00 AM
XLON
5,094
108.85
1406507975465201
10:23:43 AM
XLON
5,342
108.80
1406507975465495
10:27:19 AM
XLON
5,040
108.95
1406507975465809
10:30:44 AM
XLON
4,875
108.90
1406507975466239
10:30:47 AM
XLON
5,402
108.85
1406507975466248
10:31:18 AM
XLON
4,938
108.80
1406507975466312
10:31:40 AM
XLON
8,916
108.95
1406507975466361
10:35:02 AM
XLON
7,380
108.90
1406507975466866
10:35:03 AM
XLON
1,887
108.85
1406507975466869
10:35:03 AM
XLON
4,684
108.85
1406507975466870
10:35:56 AM
XLON
1,246
108.80
1406507975466998
10:37:21 AM
XLON
5,892
108.85
1406507975467094
10:40:44 AM
XLON
929
108.80
1406507975467500
10:40:44 AM
XLON
3,203
108.80
1406507975467501
10:40:44 AM
XLON
5,177
108.75
1406507975467520
10:40:44 AM
XLON
4,968
108.70
1406507975467526
10:42:11 AM
XLON
5,391
108.80
1406507975467924
10:42:29 AM
XLON
3,155
108.75
1406507975467964
10:42:29 AM
XLON
6,496
108.75
1406507975467965
10:42:54 AM
XLON
4,898
108.90
1406507975467995
10:42:54 AM
XLON
8,446
108.85
1406507975467998
10:45:18 AM
XLON
5,589
108.85
1406507975468188
10:45:38 AM
XLON
4,915
108.80
1406507975468230
10:52:06 AM
XLON
4,896
109.10
1406507975469329
10:52:34 AM
XLON
7,572
109.05
1406507975469408
10:52:34 AM
XLON
6,397
109.05
1406507975469412
11:03:24 AM
XLON
6,259
109.30
1406507975470712
11:03:24 AM
XLON
5,671
109.25
1406507975470715
11:04:47 AM
XLON
7,469
109.20
1406507975470873
11:04:47 AM
XLON
6,346
109.15
1406507975470882
11:04:47 AM
XLON
1,259
109.15
1406507975470896
11:05:04 AM
XLON
6,076
109.25
1406507975470989
11:07:10 AM
XLON
6,505
109.15
1406507975471379
11:08:43 AM
XLON
4,857
109.10
1406507975471557
11:10:49 AM
XLON
1,000
109.00
1406507975471850
11:12:20 AM
XLON
1,740
109.15
1406507975471987
11:12:20 AM
XLON
3,345
109.15
1406507975471988
11:12:29 AM
XLON
5,168
109.10
1406507975472000
11:14:17 AM
XLON
2,472
109.05
1406507975472253
11:14:17 AM
XLON
2,761
109.05
1406507975472254
11:25:12 AM
XLON
10,488
109.20
1406507975473467
11:25:12 AM
XLON
2,717
109.20
1406507975473468
11:25:12 AM
XLON
5,565
109.15
1406507975473471
11:28:05 AM
XLON
5,268
109.25
1406507975473762
11:28:05 AM
XLON
1,802
109.20
1406507975473763
11:31:08 AM
XLON
4,904
109.25
1406507975474021
11:32:04 AM
XLON
3,219
109.40
1406507975474132
11:34:25 AM
XLON
5,907
109.50
1406507975474281
11:34:46 AM
XLON
4,896
109.45
1406507975474366
11:38:06 AM
XLON
5,382
109.70
1406507975474658
11:38:06 AM
XLON
5,617
109.65
1406507975474661
11:40:34 AM
XLON
4,929
109.75
1406507975474913
11:42:43 AM
XLON
4,889
109.85
1406507975475145
11:45:10 AM
XLON
4,842
109.85
1406507975475373
11:46:17 AM
XLON
4,850
109.90
1406507975475519
11:47:58 AM
XLON
3,881
110.15
1406507975475782
11:51:28 AM
XLON
5,328
110.15
1406507975476039
11:51:54 AM
XLON
5,163
110.10
1406507975476091
11:58:33 AM
XLON
7,298
110.35
1406507975476637
12:00:26 PM
XLON
6,420
110.45
1406507975476828
12:01:07 PM
XLON
677
110.40
1406507975476900
12:01:19 PM
XLON
4,378
110.40
1406507975476932
12:01:38 PM
XLON
4,890
110.60
1406507975476960
12:04:10 PM
XLON
5,226
110.75
1406507975477275
12:06:40 PM
XLON
4,907
110.70
1406507975477563
12:09:45 PM
XLON
4,930
110.75
1406507975477868
12:10:34 PM
XLON
5,134
110.80
1406507975477967
12:10:34 PM
XLON
5,305
110.75
1406507975477970
12:13:39 PM
XLON
5,588
110.55
1406507975478381
12:13:39 PM
XLON
4,834
110.50
1406507975478385
12:18:07 PM
XLON
4,849
110.40
1406507975478805
12:22:10 PM
XLON
5,004
110.25
1406507975479204
12:24:52 PM
XLON
4,616
110.25
1406507975479356
12:24:52 PM
XLON
392
110.25
1406507975479357
12:28:03 PM
XLON
5,192
110.40
1406507975479676
12:30:31 PM
XLON
4,910
110.45
1406507975479858
12:32:11 PM
XLON
8,887
110.50
1406507975480020
12:33:22 PM
XLON
5,681
110.40
1406507975480129
12:34:55 PM
XLON
5,573
110.25
1406507975480215
12:34:55 PM
XLON
4,834
110.20
1406507975480221
12:38:16 PM
XLON
4,841
110.15
1406507975480418
12:40:20 PM
XLON
4,920
110.20
1406507975480621
12:42:48 PM
XLON
5,150
110.25
1406507975480865
12:45:11 PM
XLON
5,527
110.40
1406507975481409
12:45:20 PM
XLON
4,884
110.45
1406507975481777
12:49:03 PM
XLON
4,939
110.45
1406507975483355
12:50:03 PM
XLON
5,198
110.60
1406507975483442
12:52:10 PM
XLON
5,235
110.65
1406507975483993
12:52:10 PM
XLON
4,888
110.60
1406507975483994
12:53:51 PM
XLON
5,213
110.50
1406507975484126
12:55:33 PM
XLON
4,901
110.55
1406507975484372
12:57:03 PM
XLON
3,284
110.55
1406507975484465
12:58:27 PM
XLON
7,134
110.60
1406507975484570
13:00:02 PM
XLON
5,291
110.65
1406507975484694
13:01:40 PM
XLON
5,744
110.90
1406507975484879
13:03:54 PM
XLON
5,691
110.70
1406507975485203
13:05:39 PM
XLON
5,076
110.80
1406507975485854
13:07:02 PM
XLON
5,299
110.80
1406507975486038
13:10:05 PM
XLON
5,519
110.70
1406507975486214
13:10:06 PM
XLON
4,853
110.65
1406507975486222
13:13:12 PM
XLON
5,151
110.70
1406507975486470
13:14:03 PM
XLON
5,032
110.85
1406507975486557
13:21:20 PM
XLON
5,529
110.75
1406507975487074
13:21:21 PM
XLON
4,889
110.70
1406507975487089
13:21:21 PM
XLON
4,967
110.65
1406507975487093
13:21:31 PM
XLON
5,173
110.60
1406507975487125
13:23:15 PM
XLON
4,984
110.50
1406507975487178
13:23:15 PM
XLON
5,352
110.45
1406507975487188
13:23:15 PM
XLON
4,845
110.40
1406507975487193
13:28:18 PM
XLON
4,878
110.65
1406507975487514
13:28:18 PM
XLON
4,870
110.60
1406507975487519
13:30:05 PM
XLON
5,115
110.75
1406507975487940
13:30:18 PM
XLON
1,882
110.75
1406507975488074
13:31:16 PM
XLON
4,921
110.70
1406507975488469
13:31:31 PM
XLON
4,441
110.65
1406507975488555
13:31:31 PM
XLON
1,509
110.65
1406507975488556
13:32:04 PM
XLON
3,796
110.60
1406507975488671
13:32:05 PM
XLON
1,198
110.60
1406507975488675
13:32:15 PM
XLON
6,138
110.65
1406507975488725
13:32:35 PM
XLON
5,102
110.60
1406507975488816
13:32:41 PM
XLON
4,909
110.75
1406507975488859
13:35:06 PM
XLON
3,430
110.75
1406507975489309
13:35:06 PM
XLON
7,133
110.75
1406507975489310
13:35:55 PM
XLON
6,929
110.80
1406507975489489
13:36:05 PM
XLON
6,959
110.80
1406507975489522
13:39:10 PM
XLON
12,876
110.90
1406507975490216
13:39:40 PM
XLON
14,400
110.95
1406507975490391
14:00:51 PM
XLON
11,064
111.00
1406507975495139
14:01:03 PM
XLON
6,628
110.95
1406507975495215
14:01:14 PM
XLON
9,465
110.95
1406507975495347
14:02:32 PM
XLON
6,143
111.00
1406507975495583
14:03:10 PM
XLON
7,011
110.95
1406507975495698
14:05:33 PM
XLON
12,543
111.00
1406507975496116
14:06:32 PM
XLON
6,055
110.95
1406507975496297
14:06:54 PM
XLON
6,757
111.00
1406507975496393
14:06:54 PM
XLON
1,089
111.00
1406507975496394
14:08:28 PM
XLON
5,430
111.00
1406507975496607
14:08:42 PM
XLON
5,079
110.95
1406507975496637
14:08:42 PM
XLON
9,117
110.90
1406507975496640
14:08:42 PM
XLON
158
110.90
1406507975496641
14:08:42 PM
XLON
731
110.85
1406507975496654
14:08:42 PM
XLON
2,604
110.85
1406507975496655
14:08:43 PM
XLON
1,627
110.85
1406507975496656
14:09:06 PM
XLON
4,384
110.85
1406507975496712
14:10:00 PM
XLON
4,441
110.90
1406507975496861
14:11:02 PM
XLON
6,127
110.85
1406507975496988
14:11:02 PM
XLON
5,915
110.80
1406507975496991
14:14:02 PM
XLON
4,856
110.65
1406507975497450
14:14:02 PM
XLON
3,801
110.60
1406507975497453
14:14:02 PM
XLON
1,231
110.60
1406507975497454
14:14:02 PM
XLON
6,578
110.55
1406507975497455
14:14:19 PM
XLON
4,961
110.45
1406507975497563
14:15:08 PM
XLON
5,085
110.35
1406507975497833
14:16:06 PM
XLON
5,333
110.40
1406507975498146
14:16:06 PM
XLON
4,857
110.35
1406507975498148
14:17:40 PM
XLON
1,901
110.15
1406507975498663
14:17:40 PM
XLON
3,047
110.15
1406507975498664
14:19:53 PM
XLON
5,405
110.40
1406507975499022
14:20:55 PM
XLON
5,162
110.35
1406507975499266
14:20:55 PM
XLON
5,414
110.30
1406507975499271
14:20:55 PM
XLON
642
110.25
1406507975499276
14:20:55 PM
XLON
4,329
110.25
1406507975499277
14:21:58 PM
XLON
5,096
110.40
1406507975499548
14:23:18 PM
XLON
1,717
110.45
1406507975499751
14:23:31 PM
XLON
18
110.45
1406507975499821
14:23:31 PM
XLON
18
110.45
1406507975499822
14:23:31 PM
XLON
3,165
110.45
1406507975499823
14:26:09 PM
XLON
5,356
110.40
1406507975500276
14:27:14 PM
XLON
2,756
110.45
1406507975500489
14:27:19 PM
XLON
1,286
110.45
1406507975500493
14:28:24 PM
XLON
2,898
110.45
1406507975500740
14:28:51 PM
XLON
14,698
110.40
1406507975500831
14:30:01 PM
XLON
13,198
110.45
1406507975500955
14:30:03 PM
XLON
4,116
110.40
1406507975500966
14:30:03 PM
XLON
1,913
110.40
1406507975500967
14:30:03 PM
XLON
4,817
110.35
1406507975500968
14:31:14 PM
XLON
6,294
110.40
1406507975501386
14:33:01 PM
XLON
499
110.60
1406507975501893
14:35:30 PM
XLON
5,184
110.60
1406507975502583
14:36:50 PM
XLON
17,920
110.65
1406507975502874
14:36:50 PM
XLON
5,489
110.60
1406507975502875
14:36:57 PM
XLON
1,910
110.60
1406507975502881
14:36:58 PM
XLON
4,638
110.60
1406507975502882
14:37:43 PM
XLON
877
110.60
1406507975503042
14:37:56 PM
XLON
4,830
110.55
1406507975503100
14:37:56 PM
XLON
34
110.55
1406507975503101
14:38:02 PM
XLON
5,799
110.50
1406507975503127
14:39:25 PM
XLON
5,306
110.55
1406507975503353
14:39:53 PM
XLON
4,915
110.50
1406507975503392
14:40:24 PM
XLON
6,022
110.50
1406507975503517
14:41:41 PM
XLON
4,917
110.50
1406507975503794
14:42:43 PM
XLON
5,776
110.50
1406507975503946
14:42:43 PM
XLON
1,869
110.45
1406507975503949
14:42:43 PM
XLON
3,282
110.45
1406507975503950
14:46:43 PM
XLON
7,879
110.55
1406507975504676
14:46:43 PM
XLON
3,957
110.50
1406507975504691
14:46:43 PM
XLON
1,441
110.50
1406507975504692
14:47:15 PM
XLON
6,170
110.55
1406507975504789
14:48:39 PM
XLON
6,947
110.60
1406507975505105
14:48:39 PM
XLON
6,861
110.60
1406507975505106
14:48:39 PM
XLON
881
110.60
1406507975505107
14:48:39 PM
XLON
600
110.60
1406507975505108
14:49:03 PM
XLON
2,025
110.55
1406507975505194
14:50:24 PM
XLON
6,005
110.60
1406507975505378
14:51:58 PM
XLON
4,448
110.60
1406507975505566
14:51:58 PM
XLON
5,967
110.60
1406507975505567
14:51:58 PM
XLON
3,010
110.55
1406507975505570
14:52:29 PM
XLON
2,576
110.55
1406507975505659
14:53:46 PM
XLON
8,511
110.60
1406507975505903
14:53:46 PM
XLON
1,099
110.55
1406507975505907
14:54:50 PM
XLON
5,961
110.50
1406507975506063
14:54:50 PM
XLON
4,854
110.45
1406507975506065
14:54:50 PM
XLON
5,250
110.40
1406507975506069
14:54:50 PM
XLON
5,262
110.35
1406507975506075
14:56:51 PM
XLON
6,838
110.15
1406507975506536
14:57:18 PM
XLON
6,077
110.10
1406507975506634
14:59:22 PM
XLON
4,938
109.90
1406507975507106
15:00:24 PM
XLON
5,497
109.95
1406507975507517
15:00:30 PM
XLON
5,853
109.90
1406507975507556
15:00:30 PM
XLON
5,153
109.85
1406507975507560
15:01:34 PM
XLON
6,105
109.85
1406507975507768
15:02:01 PM
XLON
5,366
109.80
1406507975507847
15:03:27 PM
XLON
5,535
109.75
1406507975508094
15:05:10 PM
XLON
5,998
109.80
1406507975508356
15:05:11 PM
XLON
3,607
109.80
1406507975508360
15:06:48 PM
XLON
11,617
109.80
1406507975508562
15:06:49 PM
XLON
6,388
109.75
1406507975508573
15:09:25 PM
XLON
8,274
109.75
1406507975508992
15:09:42 PM
XLON
1,362
109.70
1406507975509019
15:09:42 PM
XLON
4,487
109.70
1406507975509020
15:09:54 PM
XLON
6,026
109.65
1406507975509046
15:10:57 PM
XLON
7,934
109.55
1406507975509196
15:15:24 PM
XLON
9,882
109.55
1406507975509860
15:16:04 PM
XLON
6,667
109.60
1406507975509978
15:16:27 PM
XLON
6,249
109.55
1406507975510037
15:16:53 PM
XLON
9,321
109.55
1406507975510073
15:20:00 PM
XLON
6,950
109.50
1406507975510552
15:20:00 PM
XLON
5,393
109.45
1406507975510556
15:20:12 PM
XLON
1,496
109.45
1406507975510627
15:21:37 PM
XLON
781
109.50
1406507975510792
15:21:37 PM
XLON
16,477
109.50
1406507975510795
15:23:35 PM
XLON
11,927
109.45
1406507975511056
15:23:35 PM
XLON
6,283
109.40
1406507975511058
15:23:38 PM
XLON
6,389
109.35
1406507975511086
15:24:27 PM
XLON
5,110
109.40
1406507975511473
15:24:50 PM
XLON
5,232
109.35
1406507975511544
15:25:23 PM
XLON
4,321
109.30
1406507975511646
15:26:01 PM
XLON
1,082
109.30
1406507975511793
15:26:01 PM
XLON
4,883
109.25
1406507975511797
15:26:14 PM
XLON
799
109.20
1406507975511867
15:27:00 PM
XLON
2,660
109.20
1406507975511990
15:27:04 PM
XLON
2,330
109.20
1406507975511991
15:28:31 PM
XLON
5,484
109.30
1406507975512217
15:28:31 PM
XLON
2,023
109.30
1406507975512222
15:28:31 PM
XLON
5,408
109.25
1406507975512225
15:28:46 PM
XLON
5,485
109.20
1406507975512279
15:30:36 PM
XLON
5,060
109.25
1406507975512590
15:32:35 PM
XLON
2,499
109.20
1406507975513328
15:33:01 PM
XLON
2,400
109.20
1406507975513375
15:33:28 PM
XLON
6,165
109.20
1406507975513462
15:33:29 PM
XLON
7,809
109.35
1406507975513495
15:33:29 PM
XLON
3,552
109.35
1406507975513496
15:33:32 PM
XLON
6,024
109.30
1406507975513521
15:35:44 PM
XLON
6,050
109.30
1406507975513946
15:35:46 PM
XLON
5,286
109.25
1406507975513956
15:36:28 PM
XLON
5,262
109.20
1406507975514117
15:36:28 PM
XLON
5,501
109.15
1406507975514118
15:36:40 PM
XLON
5,033
109.10
1406507975514205
15:40:58 PM
XLON
4,084
109.20
1406507975515171
15:40:58 PM
XLON
843
109.20
1406507975515172
15:40:59 PM
XLON
6,947
109.15
1406507975515174
15:43:51 PM
XLON
3,370
109.15
1406507975515944
15:44:54 PM
XLON
4,803
109.10
1406507975516279
15:45:52 PM
XLON
522
109.10
1406507975516405
15:45:52 PM
XLON
7,763
109.05
1406507975516414
15:46:53 PM
XLON
5,963
109.00
1406507975516695
15:47:01 PM
XLON
15,608
109.05
1406507975517082
15:47:04 PM
XLON
5,259
109.05
1406507975517209
15:47:04 PM
XLON
6,947
109.00
1406507975517212
15:47:05 PM
XLON
3,271
109.00
1406507975517213
15:47:37 PM
XLON
6,947
109.00
1406507975517530
15:48:01 PM
XLON
4,876
109.10
1406507975517670
15:48:52 PM
XLON
5,046
109.05
1406507975517922
15:48:52 PM
XLON
2,839
109.00
1406507975517926
15:49:14 PM
XLON
4,339
109.10
1406507975518087
15:51:42 PM
XLON
8,371
109.10
1406507975518973
15:54:41 PM
XLON
6,947
109.10
1406507975519632
15:55:30 PM
XLON
201
109.10
1406507975519837
15:57:20 PM
XLON
1,384
109.05
1406507975520273
15:57:32 PM
XLON
5,098
109.05
1406507975520339
15:58:19 PM
XLON
5,042
109.00
1406507975520578
16:00:40 PM
XLON
6,947
108.95
1406507975521354
16:00:40 PM
XLON
7,788
108.95
1406507975521355
16:00:44 PM
XLON
767
108.90
1406507975521443
16:00:59 PM
XLON
3,091
108.90
1406507975521533
16:00:59 PM
XLON
2,138
108.90
1406507975521534
16:03:40 PM
XLON
2,231
109.00
1406507975522394
16:03:40 PM
XLON
1,232
109.00
1406507975522395
16:03:40 PM
XLON
3,626
109.00
1406507975522396
16:03:40 PM
XLON
807
109.00
1406507975522397
16:03:40 PM
XLON
2,577
109.00
1406507975522399
16:03:40 PM
XLON
6,000
109.00
1406507975522400
16:03:40 PM
XLON
340
109.00
1406507975522401
16:03:40 PM
XLON
9,619
109.00
1406507975522402
16:04:12 PM
XLON
2,237
108.95
1406507975522487
16:05:00 PM
XLON
13,225
108.95
1406507975522748
16:05:00 PM
XLON
6,947
108.90
1406507975522750
16:05:00 PM
XLON
3,012
108.90
1406507975522751
Date of purchase: 13 March 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 111.00
Lowest price paid per share (pence): 108.05
Volume weighted average price paid per share (pence): 109.68
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,763,669,902 of its ordinary shares
in treasury and has 23,114,290,855 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 13 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 13 March 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 109.68 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:54:33 AM XLON 11,528 108.05 1406507975462643
09:58:32 AM XLON 14,577 108.15 1406507975462994
10:02:18 AM XLON 7,584 108.30 1406507975463395
10:02:18 AM XLON 111 108.30 1406507975463396
10:02:18 AM XLON 53 108.30 1406507975463397
10:02:18 AM XLON 2,089 108.30 1406507975463398
10:04:25 AM XLON 5,224 108.35 1406507975463627
10:08:28 AM XLON 5,470 108.40 1406507975463881
10:18:23 AM XLON 4,859 108.85 1406507975464831
10:18:24 AM XLON 2,444 108.80 1406507975464833
10:18:47 AM XLON 4,921 108.95 1406507975464923
10:18:51 AM XLON 3,526 108.90 1406507975464947
10:18:51 AM XLON 2,796 108.90 1406507975464948
10:18:51 AM XLON 4,892 108.85 1406507975464951
10:20:02 AM XLON 4,901 108.90 1406507975465067
10:21:00 AM XLON 5,094 108.85 1406507975465201
10:23:43 AM XLON 5,342 108.80 1406507975465495
10:27:19 AM XLON 5,040 108.95 1406507975465809
10:30:44 AM XLON 4,875 108.90 1406507975466239
10:30:47 AM XLON 5,402 108.85 1406507975466248
10:31:18 AM XLON 4,938 108.80 1406507975466312
10:31:40 AM XLON 8,916 108.95 1406507975466361
10:35:02 AM XLON 7,380 108.90 1406507975466866
10:35:03 AM XLON 1,887 108.85 1406507975466869
10:35:03 AM XLON 4,684 108.85 1406507975466870
10:35:56 AM XLON 1,246 108.80 1406507975466998
10:37:21 AM XLON 5,892 108.85 1406507975467094
10:40:44 AM XLON 929 108.80 1406507975467500
10:40:44 AM XLON 3,203 108.80 1406507975467501
10:40:44 AM XLON 5,177 108.75 1406507975467520
10:40:44 AM XLON 4,968 108.70 1406507975467526
10:42:11 AM XLON 5,391 108.80 1406507975467924
10:42:29 AM XLON 3,155 108.75 1406507975467964
10:42:29 AM XLON 6,496 108.75 1406507975467965
10:42:54 AM XLON 4,898 108.90 1406507975467995
10:42:54 AM XLON 8,446 108.85 1406507975467998
10:45:18 AM XLON 5,589 108.85 1406507975468188
10:45:38 AM XLON 4,915 108.80 1406507975468230
10:52:06 AM XLON 4,896 109.10 1406507975469329
10:52:34 AM XLON 7,572 109.05 1406507975469408
10:52:34 AM XLON 6,397 109.05 1406507975469412
11:03:24 AM XLON 6,259 109.30 1406507975470712
11:03:24 AM XLON 5,671 109.25 1406507975470715
11:04:47 AM XLON 7,469 109.20 1406507975470873
11:04:47 AM XLON 6,346 109.15 1406507975470882
11:04:47 AM XLON 1,259 109.15 1406507975470896
11:05:04 AM XLON 6,076 109.25 1406507975470989
11:07:10 AM XLON 6,505 109.15 1406507975471379
11:08:43 AM XLON 4,857 109.10 1406507975471557
11:10:49 AM XLON 1,000 109.00 1406507975471850
11:12:20 AM XLON 1,740 109.15 1406507975471987
11:12:20 AM XLON 3,345 109.15 1406507975471988
11:12:29 AM XLON 5,168 109.10 1406507975472000
11:14:17 AM XLON 2,472 109.05 1406507975472253
11:14:17 AM XLON 2,761 109.05 1406507975472254
11:25:12 AM XLON 10,488 109.20 1406507975473467
11:25:12 AM XLON 2,717 109.20 1406507975473468
11:25:12 AM XLON 5,565 109.15 1406507975473471
11:28:05 AM XLON 5,268 109.25 1406507975473762
11:28:05 AM XLON 1,802 109.20 1406507975473763
11:31:08 AM XLON 4,904 109.25 1406507975474021
11:32:04 AM XLON 3,219 109.40 1406507975474132
11:34:25 AM XLON 5,907 109.50 1406507975474281
11:34:46 AM XLON 4,896 109.45 1406507975474366
11:38:06 AM XLON 5,382 109.70 1406507975474658
11:38:06 AM XLON 5,617 109.65 1406507975474661
11:40:34 AM XLON 4,929 109.75 1406507975474913
11:42:43 AM XLON 4,889 109.85 1406507975475145
11:45:10 AM XLON 4,842 109.85 1406507975475373
11:46:17 AM XLON 4,850 109.90 1406507975475519
11:47:58 AM XLON 3,881 110.15 1406507975475782
11:51:28 AM XLON 5,328 110.15 1406507975476039
11:51:54 AM XLON 5,163 110.10 1406507975476091
11:58:33 AM XLON 7,298 110.35 1406507975476637
12:00:26 PM XLON 6,420 110.45 1406507975476828
12:01:07 PM XLON 677 110.40 1406507975476900
12:01:19 PM XLON 4,378 110.40 1406507975476932
12:01:38 PM XLON 4,890 110.60 1406507975476960
12:04:10 PM XLON 5,226 110.75 1406507975477275
12:06:40 PM XLON 4,907 110.70 1406507975477563
12:09:45 PM XLON 4,930 110.75 1406507975477868
12:10:34 PM XLON 5,134 110.80 1406507975477967
12:10:34 PM XLON 5,305 110.75 1406507975477970
12:13:39 PM XLON 5,588 110.55 1406507975478381
12:13:39 PM XLON 4,834 110.50 1406507975478385
12:18:07 PM XLON 4,849 110.40 1406507975478805
12:22:10 PM XLON 5,004 110.25 1406507975479204
12:24:52 PM XLON 4,616 110.25 1406507975479356
12:24:52 PM XLON 392 110.25 1406507975479357
12:28:03 PM XLON 5,192 110.40 1406507975479676
12:30:31 PM XLON 4,910 110.45 1406507975479858
12:32:11 PM XLON 8,887 110.50 1406507975480020
12:33:22 PM XLON 5,681 110.40 1406507975480129
12:34:55 PM XLON 5,573 110.25 1406507975480215
12:34:55 PM XLON 4,834 110.20 1406507975480221
12:38:16 PM XLON 4,841 110.15 1406507975480418
12:40:20 PM XLON 4,920 110.20 1406507975480621
12:42:48 PM XLON 5,150 110.25 1406507975480865
12:45:11 PM XLON 5,527 110.40 1406507975481409
12:45:20 PM XLON 4,884 110.45 1406507975481777
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14:10:00 PM XLON 4,441 110.90 1406507975496861
14:11:02 PM XLON 6,127 110.85 1406507975496988
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14:14:02 PM XLON 1,231 110.60 1406507975497454
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14:20:55 PM XLON 642 110.25 1406507975499276
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14:31:14 PM XLON 6,294 110.40 1406507975501386
14:33:01 PM XLON 499 110.60 1406507975501893
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14:36:50 PM XLON 17,920 110.65 1406507975502874
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14:37:43 PM XLON 877 110.60 1406507975503042
14:37:56 PM XLON 4,830 110.55 1406507975503100
14:37:56 PM XLON 34 110.55 1406507975503101
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14:40:24 PM XLON 6,022 110.50 1406507975503517
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14:42:43 PM XLON 1,869 110.45 1406507975503949
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14:46:43 PM XLON 7,879 110.55 1406507975504676
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14:48:39 PM XLON 6,947 110.60 1406507975505105
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14:48:39 PM XLON 881 110.60 1406507975505107
14:48:39 PM XLON 600 110.60 1406507975505108
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14:51:58 PM XLON 3,010 110.55 1406507975505570
14:52:29 PM XLON 2,576 110.55 1406507975505659
14:53:46 PM XLON 8,511 110.60 1406507975505903
14:53:46 PM XLON 1,099 110.55 1406507975505907
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14:54:50 PM XLON 5,250 110.40 1406507975506069
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14:56:51 PM XLON 6,838 110.15 1406507975506536
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15:00:24 PM XLON 5,497 109.95 1406507975507517
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15:32:35 PM XLON 2,499 109.20 1406507975513328
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15:40:59 PM XLON 6,947 109.15 1406507975515174
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15:45:52 PM XLON 522 109.10 1406507975516405
15:45:52 PM XLON 7,763 109.05 1406507975516414
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15:55:30 PM XLON 201 109.10 1406507975519837
15:57:20 PM XLON 1,384 109.05 1406507975520273
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15:58:19 PM XLON 5,042 109.00 1406507975520578
16:00:40 PM XLON 6,947 108.95 1406507975521354
16:00:40 PM XLON 7,788 108.95 1406507975521355
16:00:44 PM XLON 767 108.90 1406507975521443
16:00:59 PM XLON 3,091 108.90 1406507975521533
16:00:59 PM XLON 2,138 108.90 1406507975521534
16:03:40 PM XLON 2,231 109.00 1406507975522394
16:03:40 PM XLON 1,232 109.00 1406507975522395
16:03:40 PM XLON 3,626 109.00 1406507975522396
16:03:40 PM XLON 807 109.00 1406507975522397
16:03:40 PM XLON 2,577 109.00 1406507975522399
16:03:40 PM XLON 6,000 109.00 1406507975522400
16:03:40 PM XLON 340 109.00 1406507975522401
16:03:40 PM XLON 9,619 109.00 1406507975522402
16:04:12 PM XLON 2,237 108.95 1406507975522487
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16:05:00 PM XLON 6,947 108.90 1406507975522750
16:05:00 PM XLON 3,012 108.90 1406507975522751
16:05:00 PM XLON 3,296 108.90 1406507975522752
16:06:07 PM XLON 14,343 108.95 1406507975523197
16:09:15 PM XLON 1,022 109.05 1406507975523936
16:09:15 PM XLON 2,577 109.05 1406507975523937
16:09:15 PM XLON 1,328 109.05 1406507975523938
16:09:15 PM XLON 4,582 109.05 1406507975523939
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16:09:19 PM XLON 17,089 109.00 1406507975523967
16:09:20 PM
This announcement will also be available on Vodafone's website.
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