REG - Vodafone Group Plc - Transaction in Own Shares
Today 07:00
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RNS Number : 8577W Vodafone Group Plc 17 March 2026
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
17 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: 16 March 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 111.00
Lowest price paid per share (pence): 109.60
Volume weighted average price paid per share (pence): 110.29
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,765,669,902 of its ordinary shares
in treasury and has 23,112,290,855 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 16 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 16 March 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 110.29 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:19:49 AM XLON 4,218 109.60 1408363401328258
09:19:49 AM XLON 10,211 109.60 1408363401328259
09:25:11 AM XLON 8,240 109.70 1408363401328801
09:27:57 AM XLON 2,916 109.80 1408363401328959
09:27:57 AM XLON 6,662 109.80 1408363401328960
09:30:00 AM XLON 2,637 109.75 1408363401329094
09:31:01 AM XLON 3,422 109.75 1408363401329269
09:33:46 AM XLON 2 109.70 1408363401329872
09:33:46 AM XLON 5,098 109.70 1408363401329873
09:50:37 AM XLON 6,786 109.85 1408363401331339
09:52:05 AM XLON 4,621 109.90 1408363401331413
09:59:36 AM XLON 4,747 109.90 1408363401332111
10:00:04 AM XLON 4,682 110.10 1408363401332217
10:02:14 AM XLON 4,790 110.10 1408363401332575
10:02:59 AM XLON 16,677 110.10 1408363401332689
10:02:59 AM XLON 5,226 110.05 1408363401332692
10:03:00 AM XLON 1,167 110.05 1408363401332708
10:03:10 AM XLON 677 110.05 1408363401332714
10:03:10 AM XLON 14,548 110.05 1408363401332715
10:03:22 AM XLON 2,808 110.10 1408363401332733
10:03:22 AM XLON 4,870 110.10 1408363401332734
10:04:15 AM XLON 15,423 110.15 1408363401332787
10:04:15 AM XLON 921 110.15 1408363401332788
10:06:33 AM XLON 9,097 110.10 1408363401333136
10:07:11 AM XLON 5,111 110.15 1408363401333248
10:07:24 AM XLON 5,218 110.15 1408363401333272
10:08:18 AM XLON 4,650 110.25 1408363401333413
10:10:14 AM XLON 8,966 110.30 1408363401333584
10:11:22 AM XLON 9,672 110.40 1408363401333680
10:14:07 AM XLON 7,321 110.45 1408363401333916
10:14:07 AM XLON 5,497 110.40 1408363401333919
10:14:07 AM XLON 6,433 110.35 1408363401333923
10:16:17 AM XLON 6,087 110.35 1408363401334146
10:17:41 AM XLON 5,061 110.25 1408363401334351
10:22:36 AM XLON 5,364 110.20 1408363401334949
10:28:21 AM XLON 14,276 110.20 1408363401335468
10:30:37 AM XLON 4,639 110.15 1408363401335582
10:30:37 AM XLON 240 110.15 1408363401335583
10:32:52 AM XLON 5,020 110.20 1408363401335708
10:35:38 AM XLON 4,113 110.40 1408363401335868
10:35:38 AM XLON 1,257 110.40 1408363401335869
10:35:39 AM XLON 6,278 110.35 1408363401335871
10:35:39 AM XLON 8,538 110.30 1408363401335873
10:42:16 AM XLON 4,607 110.30 1408363401336363
10:46:21 AM XLON 4,910 110.25 1408363401336876
10:48:45 AM XLON 5,781 110.35 1408363401337178
10:53:48 AM XLON 9,578 110.60 1408363401337653
10:55:43 AM XLON 11,058 110.65 1408363401337881
10:55:44 AM XLON 4,686 110.70 1408363401337891
10:58:10 AM XLON 5,262 110.65 1408363401338117
11:00:13 AM XLON 4,612 110.70 1408363401338355
11:00:16 AM XLON 420 110.65 1408363401338358
11:00:21 AM XLON 4,442 110.65 1408363401338375
11:02:40 AM XLON 58 110.70 1408363401338585
11:02:40 AM XLON 6,073 110.70 1408363401338586
11:04:49 AM XLON 4,838 110.75 1408363401338869
11:06:18 AM XLON 5,099 110.85 1408363401339036
11:09:55 AM XLON 4,147 110.80 1408363401339338
11:09:55 AM XLON 1,556 110.80 1408363401339339
11:11:06 AM XLON 3,449 110.80 1408363401339395
11:13:47 AM XLON 4,661 111.00 1408363401339675
11:15:57 AM XLON 5,294 111.00 1408363401339834
11:19:04 AM XLON 5,747 111.00 1408363401340133
11:19:04 AM XLON 1,022 110.95 1408363401340135
11:19:04 AM XLON 793 110.95 1408363401340136
11:19:04 AM XLON 453 110.95 1408363401340137
11:19:04 AM XLON 453 110.95 1408363401340138
11:19:04 AM XLON 907 110.95 1408363401340139
11:19:04 AM XLON 906 110.95 1408363401340140
11:19:15 AM XLON 1,078 110.95 1408363401340143
11:22:49 AM XLON 6,127 110.95 1408363401340431
11:22:49 AM XLON 5,159 110.90 1408363401340436
11:27:12 AM XLON 4,904 110.85 1408363401340808
11:28:31 AM XLON 4,864 110.80 1408363401340915
11:30:14 AM XLON 5,207 110.75 1408363401341022
11:35:41 AM XLON 9,601 110.90 1408363401341551
11:37:59 AM XLON 546 110.85 1408363401341841
11:43:16 AM XLON 4,372 110.85 1408363401342136
11:43:16 AM XLON 4,974 110.80 1408363401342145
11:43:16 AM XLON 1,178 110.75 1408363401342152
11:43:16 AM XLON 612 110.75 1408363401342153
11:44:15 AM XLON 3,807 110.90 1408363401342233
11:46:57 AM XLON 13,131 110.95 1408363401342482
11:47:11 AM XLON 4,663 110.95 1408363401342547
11:50:07 AM XLON 800 110.90 1408363401342930
11:50:23 AM XLON 5,096 110.95 1408363401342975
11:51:45 AM XLON 41 110.90 1408363401343096
11:59:55 AM XLON 4,733 110.90 1408363401343802
12:00:00 PM XLON 4,673 110.85 1408363401343840
12:00:05 PM XLON 4,614 110.80 1408363401343862
12:00:14 PM XLON 6,046 110.75 1408363401343879
12:04:25 PM XLON 4,609 110.75 1408363401344298
12:04:25 PM XLON 2,335 110.70 1408363401344300
12:04:25 PM XLON 475 110.70 1408363401344301
12:04:25 PM XLON 2,467 110.70 1408363401344302
12:05:35 PM XLON 6,557 110.65 1408363401344437
12:10:31 PM XLON 4,665 110.55 1408363401344891
12:12:28 PM XLON 4,992 110.55 1408363401345158
12:14:44 PM XLON 4,954 110.60 1408363401345502
12:15:43 PM XLON 4,612 110.55 1408363401345582
12:20:45 PM XLON 4,960 110.60 1408363401345984
12:29:14 PM XLON 5,051 110.60 1408363401346652
12:32:18 PM XLON 1,159 110.60 1408363401346936
12:32:18 PM XLON 16,569 110.60 1408363401346937
12:32:42 PM XLON 5,138 110.75 1408363401346994
12:38:59 PM XLON 6,725 110.95 1408363401347601
12:38:59 PM XLON 1,788 110.95 1408363401347602
12:39:00 PM XLON 12,849 110.90 1408363401347604
12:39:00 PM XLON 2,615 110.85 1408363401347606
12:39:00 PM XLON 2,267 110.85 1408363401347607
12:39:25 PM XLON 804 110.85 1408363401347624
12:48:36 PM XLON 11,666 110.85 1408363401348615
12:49:58 PM XLON 3,423 110.80 1408363401348767
12:50:33 PM XLON 1,737 110.80 1408363401348818
12:52:03 PM XLON 9,033 110.80 1408363401348990
12:53:04 PM XLON 4,626 110.75 1408363401349080
12:54:31 PM XLON 5,238 110.70 1408363401349263
12:54:31 PM XLON 5,218 110.65 1408363401349268
12:54:59 PM XLON 5,073 110.65 1408363401349319
12:59:39 PM XLON 4,841 110.50 1408363401349781
13:01:33 PM XLON 5,720 110.60 1408363401350052
13:02:00 PM XLON 5,863 110.55 1408363401350125
13:05:14 PM XLON 6,105 110.60 1408363401350346
13:07:41 PM XLON 6,516 110.55 1408363401350619
13:08:04 PM XLON 4,686 110.50 1408363401350664
13:08:49 PM XLON 1 110.45 1408363401350726
13:08:49 PM XLON 6,943 110.45 1408363401350727
13:09:37 PM XLON 4,915 110.55 1408363401350834
13:12:59 PM XLON 4,671 110.65 1408363401351132
13:16:41 PM XLON 5,033 110.70 1408363401351454
13:23:30 PM XLON 8,216 110.85 1408363401352117
13:23:30 PM XLON 7,406 110.85 1408363401352118
13:24:08 PM XLON 502 110.80 1408363401352237
13:24:08 PM XLON 2,995 110.80 1408363401352238
13:24:08 PM XLON 1,013 110.80 1408363401352239
13:26:13 PM XLON 3,708 110.85 1408363401352399
13:26:13 PM XLON 5,362 110.85 1408363401352400
13:26:13 PM XLON 281 110.80 1408363401352404
13:27:25 PM XLON 376 110.85 1408363401352492
13:27:25 PM XLON 4,301 110.85 1408363401352493
13:30:00 PM XLON 4,608 110.80 1408363401352739
13:30:00 PM XLON 4,671 110.80 1408363401352770
13:30:00 PM XLON 5,054 110.75 1408363401352795
13:30:51 PM XLON 3,155 110.50 1408363401353226
13:30:51 PM XLON 1,762 110.50 1408363401353228
13:30:51 PM XLON 5,824 110.60 1408363401353241
13:31:04 PM XLON 4,465 110.50 1408363401353326
13:31:04 PM XLON 564 110.50 1408363401353327
13:31:38 PM XLON 6,017 110.55 1408363401353487
13:32:08 PM XLON 5,423 110.40 1408363401353587
13:32:35 PM XLON 4,865 110.35 1408363401353677
13:34:19 PM XLON 5,675 110.40 1408363401353903
13:34:19 PM XLON 3,134 110.40 1408363401353904
13:34:28 PM XLON 11,046 110.35 1408363401353936
13:37:00 PM XLON 5,381 110.40 1408363401354375
13:39:04 PM XLON 6,260 110.35 1408363401354648
13:39:45 PM XLON 5,017 110.30 1408363401354918
13:39:45 PM XLON 1,197 110.25 1408363401354928
13:40:34 PM XLON 2,994 110.25 1408363401355141
13:44:54 PM XLON 6,810 110.50 1408363401355934
13:46:21 PM XLON 2,709 110.55 1408363401356466
13:46:21 PM XLON 6,861 110.55 1408363401356468
13:46:21 PM XLON 2,208 110.55 1408363401356469
13:46:21 PM XLON 1,089 110.55 1408363401356470
13:47:15 PM XLON 17,630 110.55 1408363401356795
13:47:15 PM XLON 3,665 110.50 1408363401356798
13:49:35 PM XLON 13,993 110.55 1408363401357298
13:50:38 PM XLON 18,220 110.50 1408363401357507
13:50:38 PM XLON 6,919 110.45 1408363401357515
13:50:38 PM XLON 300 110.45 1408363401357516
13:50:43 PM XLON 900 110.45 1408363401357534
13:51:08 PM XLON 8,283 110.50 1408363401357638
13:51:08 PM XLON 784 110.45 1408363401357642
13:51:08 PM XLON 5,246 110.45 1408363401357643
13:53:35 PM XLON 14,759 110.40 1408363401358178
13:53:35 PM XLON 5,498 110.35 1408363401358188
13:54:24 PM XLON 3,770 110.45 1408363401358372
13:54:24 PM XLON 9,372 110.45 1408363401358373
13:55:01 PM XLON 5,334 110.40 1408363401358469
13:55:01 PM XLON 437 110.35 1408363401358471
13:55:18 PM XLON 3,000 110.35 1408363401358561
13:55:46 PM XLON 1,446 110.35 1408363401358662
13:55:56 PM XLON 4,947 110.30 1408363401358710
13:57:17 PM XLON 5,760 110.20 1408363401359170
13:59:22 PM XLON 1 110.25 1408363401359632
14:00:11 PM XLON 6,162 110.25 1408363401359820
14:00:11 PM XLON 6,750 110.20 1408363401359821
14:00:11 PM XLON 1,063 110.20 1408363401359832
14:00:11 PM XLON 3,581 110.20 1408363401359833
14:01:19 PM XLON 5,267 110.25 1408363401360058
14:01:59 PM XLON 4,829 110.30 1408363401360198
14:04:34 PM XLON 4,818 110.30 1408363401360669
14:04:34 PM XLON 1,470 110.25 1408363401360677
14:04:34 PM XLON 550 110.25 1408363401360678
14:04:34 PM XLON 1,450 110.25 1408363401360679
14:04:34 PM XLON 550 110.25 1408363401360680
14:04:34 PM XLON 550 110.25 1408363401360681
14:04:34 PM XLON 201 110.25 1408363401360682
14:04:52 PM XLON 4,596 110.20 1408363401360752
14:07:08 PM XLON 4,899 110.35 1408363401361102
14:08:26 PM XLON 1,950 110.40 1408363401361293
14:09:02 PM XLON 7,793 110.40 1408363401361355
14:09:02 PM XLON 5,378 110.35 1408363401361361
14:09:02 PM XLON 1,000 110.30 1408363401361365
14:09:02 PM XLON 7,000 110.30 1408363401361366
14:09:02 PM XLON 607 110.30 1408363401361367
14:09:15 PM XLON 4,935 110.30 1408363401361422
14:11:14 PM XLON 5,040 110.20 1408363401361725
14:13:24 PM XLON 6,919 110.20 1408363401362014
14:13:24 PM XLON 1,634 110.20 1408363401362015
14:14:18 PM XLON 3,390 110.20 1408363401362213
14:14:18 PM XLON 3,750 110.20 1408363401362214
14:14:18 PM XLON 1,332 110.20 1408363401362215
14:14:18 PM XLON 1,281 110.20 1408363401362216
14:15:15 PM XLON 4,661 110.20 1408363401362303
14:15:30 PM XLON 3,704 110.15 1408363401362353
14:16:34 PM XLON 6,571 110.15 1408363401362577
14:19:12 PM XLON 4,849 110.30 1408363401362924
14:19:12 PM XLON 6,919 110.25 1408363401362927
14:20:14 PM XLON 5,584 110.25 1408363401363061
14:21:49 PM XLON 3,241 110.40 1408363401363254
14:21:49 PM XLON 1,821 110.40 1408363401363255
14:22:52 PM XLON 4,729 110.40 1408363401363421
14:25:49 PM XLON 8,205 110.45 1408363401364189
14:25:49 PM XLON 6,853 110.40 1408363401364192
14:29:22 PM XLON 10,076 110.55 1408363401364905
14:29:22 PM XLON 4,160 110.50 1408363401364911
14:29:22 PM XLON 843 110.50 1408363401364912
14:29:35 PM XLON 2,900 110.45 1408363401364980
14:29:35 PM XLON 2,091 110.45 1408363401364981
14:30:54 PM XLON 9,914 110.40 1408363401365675
14:30:54 PM XLON 3,950 110.35 1408363401365678
14:30:54 PM XLON 792 110.35 1408363401365679
14:31:14 PM XLON 2,326 110.30 1408363401365797
14:31:14 PM XLON 2,931 110.30 1408363401365798
14:31:37 PM XLON 3,717 110.35 1408363401365858
14:31:37 PM XLON 1,380 110.35 1408363401365859
14:32:42 PM XLON 4,951 110.30 1408363401366294
14:32:42 PM XLON 853 110.30 1408363401366295
14:34:38 PM XLON 2,666 110.30 1408363401366751
14:36:30 PM XLON 1,070 110.30 1408363401367035
14:36:30 PM XLON 630 110.30 1408363401367036
14:36:30 PM XLON 460 110.30 1408363401367037
14:36:36 PM XLON 6,867 110.30 1408363401367049
14:36:36 PM XLON 3,443 110.30 1408363401367050
14:37:12 PM XLON 4,910 110.35 1408363401367175
14:37:12 PM XLON 672 110.35 1408363401367176
14:37:12 PM XLON 2,138 110.30 1408363401367177
14:38:16 PM XLON 2,570 110.30 1408363401367321
14:38:43 PM XLON 4,822 110.25 1408363401367458
14:38:51 PM XLON 4,596 110.20 1408363401367516
14:38:51 PM XLON 4,655 110.15 1408363401367519
14:40:47 PM XLON 4,814 110.10 1408363401368200
14:41:40 PM XLON 2,866 110.20 1408363401368329
14:41:40 PM XLON 1,949 110.20 1408363401368330
14:42:14 PM XLON 4,820 110.25 1408363401368465
14:42:14 PM XLON 4,876 110.20 1408363401368470
14:44:12 PM XLON 4,679 110.20 1408363401368939
14:45:30 PM XLON 4,779 110.15 1408363401369365
14:49:35 PM XLON 6,792 110.25 1408363401370309
14:49:35 PM XLON 740 110.25 1408363401370310
14:49:35 PM XLON 5,498 110.20 1408363401370313
14:52:46 PM XLON 14,765 110.30 1408363401370900
14:52:46 PM XLON 6,889 110.25 1408363401370903
14:54:11 PM XLON 1 110.40 1408363401371113
14:54:11 PM XLON 6,019 110.40 1408363401371116
14:58:25 PM XLON 1,658 110.50 1408363401371769
14:58:25 PM XLON 8,411 110.50 1408363401371770
15:04:21 PM XLON 10,207 110.55 1408363401373191
15:04:25 PM XLON 14,421 110.50 1408363401373227
15:04:25 PM XLON 6,458 110.45 1408363401373234
15:04:39 PM XLON 3,617 110.40 1408363401373294
15:04:39 PM XLON 6,073 110.40 1408363401373295
15:05:02 PM XLON 6,847 110.35 1408363401373338
15:05:03 PM XLON 1,941 110.35 1408363401373339
15:05:04 PM XLON 14,541 110.30 1408363401373350
15:06:11 PM XLON 2,094 110.25 1408363401373511
15:06:25 PM XLON 528 110.25 1408363401373571
15:06:25 PM XLON 4,846 110.25 1408363401373572
15:09:00 PM XLON 4,867 110.30 1408363401373928
15:10:05 PM XLON 17,258 110.25 1408363401374063
15:10:05 PM XLON 3,042 110.20 1408363401374072
15:10:05 PM XLON 1,432 110.20 1408363401374073
15:10:05 PM XLON 283 110.20 1408363401374074
15:10:05 PM XLON 4,610 110.15 1408363401374083
15:11:12 PM XLON 5,670 110.15 1408363401374300
15:13:43 PM XLON 6,194 110.15 1408363401374773
15:13:43 PM XLON 2,662 110.10 1408363401374780
15:15:07 PM XLON 3,804 110.20 1408363401375036
15:15:07 PM XLON 1,960 110.20 1408363401375037
15:15:20 PM XLON 817 110.15 1408363401375055
15:16:00 PM XLON 112 110.15 1408363401375259
15:16:00 PM XLON 8,283 110.15 1408363401375260
15:16:00 PM XLON 2,164 110.10 1408363401375267
15:17:52 PM XLON 6,109 110.15 1408363401375647
15:17:53 PM XLON 867 110.10 1408363401375657
15:17:53 PM XLON 3,842 110.10 1408363401375658
15:19:30 PM XLON 6,500 110.10 1408363401376264
15:20:08 PM XLON 5,116 110.15 1408363401376609
15:20:11 PM XLON 2,917 110.10 1408363401376617
15:25:00 PM XLON 1,733 110.15 1408363401377876
15:25:12 PM XLON 14,624 110.15 1408363401377927
15:25:12 PM XLON 4,739 110.10 1408363401377932
15:25:12 PM XLON 4,701 110.05 1408363401377947
15:31:35 PM XLON 1,243 110.25 1408363401379430
15:31:35 PM XLON 1,830 110.25 1408363401379431
15:31:35 PM XLON 4,931 110.25 1408363401379432
15:31:36 PM XLON 4,476 110.25 1408363401379436
15:33:24 PM XLON 5,344 110.35 1408363401379846
15:34:50 PM XLON 14,093 110.35 1408363401380081
15:36:44 PM XLON 1,016 110.35 1408363401380441
15:37:06 PM XLON 7,776 110.35 1408363401380507
15:37:06 PM XLON 1,718 110.35 1408363401380508
15:38:21 PM XLON 6,314 110.30 1408363401380754
15:38:21 PM XLON 11,360 110.25 1408363401380774
15:39:39 PM XLON 4,562 110.25 1408363401380996
15:39:39 PM XLON 3,015 110.25 1408363401380997
15:40:35 PM XLON 7,450 110.20 1408363401381189
15:41:09 PM XLON 5,743 110.25 1408363401381305
15:41:09 PM XLON 1,193 110.25 1408363401381306
15:41:09 PM XLON 3,262 110.25 1408363401381307
15:41:37 PM XLON 6,165 110.20 1408363401381462
15:41:45 PM XLON 6,053 110.15 1408363401381518
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:19:49 AM XLON 4,218 109.60 1408363401328258
09:19:49 AM XLON 10,211 109.60 1408363401328259
09:25:11 AM XLON 8,240 109.70 1408363401328801
09:27:57 AM XLON 2,916 109.80 1408363401328959
09:27:57 AM XLON 6,662 109.80 1408363401328960
09:30:00 AM XLON 2,637 109.75 1408363401329094
09:31:01 AM XLON 3,422 109.75 1408363401329269
09:33:46 AM XLON 2 109.70 1408363401329872
09:33:46 AM XLON 5,098 109.70 1408363401329873
09:50:37 AM XLON 6,786 109.85 1408363401331339
09:52:05 AM XLON 4,621 109.90 1408363401331413
09:59:36 AM XLON 4,747 109.90 1408363401332111
10:00:04 AM XLON 4,682 110.10 1408363401332217
10:02:14 AM XLON 4,790 110.10 1408363401332575
10:02:59 AM XLON 16,677 110.10 1408363401332689
10:02:59 AM XLON 5,226 110.05 1408363401332692
10:03:00 AM XLON 1,167 110.05 1408363401332708
10:03:10 AM XLON 677 110.05 1408363401332714
10:03:10 AM XLON 14,548 110.05 1408363401332715
10:03:22 AM XLON 2,808 110.10 1408363401332733
10:03:22 AM XLON 4,870 110.10 1408363401332734
10:04:15 AM XLON 15,423 110.15 1408363401332787
10:04:15 AM XLON 921 110.15 1408363401332788
10:06:33 AM XLON 9,097 110.10 1408363401333136
10:07:11 AM XLON 5,111 110.15 1408363401333248
10:07:24 AM XLON 5,218 110.15 1408363401333272
10:08:18 AM XLON 4,650 110.25 1408363401333413
10:10:14 AM XLON 8,966 110.30 1408363401333584
10:11:22 AM XLON 9,672 110.40 1408363401333680
10:14:07 AM XLON 7,321 110.45 1408363401333916
10:14:07 AM XLON 5,497 110.40 1408363401333919
10:14:07 AM XLON 6,433 110.35 1408363401333923
10:16:17 AM XLON 6,087 110.35 1408363401334146
10:17:41 AM XLON 5,061 110.25 1408363401334351
10:22:36 AM XLON 5,364 110.20 1408363401334949
10:28:21 AM XLON 14,276 110.20 1408363401335468
10:30:37 AM XLON 4,639 110.15 1408363401335582
10:30:37 AM XLON 240 110.15 1408363401335583
10:32:52 AM XLON 5,020 110.20 1408363401335708
10:35:38 AM XLON 4,113 110.40 1408363401335868
10:35:38 AM XLON 1,257 110.40 1408363401335869
10:35:39 AM XLON 6,278 110.35 1408363401335871
10:35:39 AM XLON 8,538 110.30 1408363401335873
10:42:16 AM XLON 4,607 110.30 1408363401336363
10:46:21 AM XLON 4,910 110.25 1408363401336876
10:48:45 AM XLON 5,781 110.35 1408363401337178
10:53:48 AM XLON 9,578 110.60 1408363401337653
10:55:43 AM XLON 11,058 110.65 1408363401337881
10:55:44 AM XLON 4,686 110.70 1408363401337891
10:58:10 AM XLON 5,262 110.65 1408363401338117
11:00:13 AM XLON 4,612 110.70 1408363401338355
11:00:16 AM XLON 420 110.65 1408363401338358
11:00:21 AM XLON 4,442 110.65 1408363401338375
11:02:40 AM XLON 58 110.70 1408363401338585
11:02:40 AM XLON 6,073 110.70 1408363401338586
11:04:49 AM XLON 4,838 110.75 1408363401338869
11:06:18 AM XLON 5,099 110.85 1408363401339036
11:09:55 AM XLON 4,147 110.80 1408363401339338
11:09:55 AM XLON 1,556 110.80 1408363401339339
11:11:06 AM XLON 3,449 110.80 1408363401339395
11:13:47 AM XLON 4,661 111.00 1408363401339675
11:15:57 AM XLON 5,294 111.00 1408363401339834
11:19:04 AM XLON 5,747 111.00 1408363401340133
11:19:04 AM XLON 1,022 110.95 1408363401340135
11:19:04 AM XLON 793 110.95 1408363401340136
11:19:04 AM XLON 453 110.95 1408363401340137
11:19:04 AM XLON 453 110.95 1408363401340138
11:19:04 AM XLON 907 110.95 1408363401340139
11:19:04 AM XLON 906 110.95 1408363401340140
11:19:15 AM XLON 1,078 110.95 1408363401340143
11:22:49 AM XLON 6,127 110.95 1408363401340431
11:22:49 AM XLON 5,159 110.90 1408363401340436
11:27:12 AM XLON 4,904 110.85 1408363401340808
11:28:31 AM XLON 4,864 110.80 1408363401340915
11:30:14 AM XLON 5,207 110.75 1408363401341022
11:35:41 AM XLON 9,601 110.90 1408363401341551
11:37:59 AM XLON 546 110.85 1408363401341841
11:43:16 AM XLON 4,372 110.85 1408363401342136
11:43:16 AM XLON 4,974 110.80 1408363401342145
11:43:16 AM XLON 1,178 110.75 1408363401342152
11:43:16 AM XLON 612 110.75 1408363401342153
11:44:15 AM XLON 3,807 110.90 1408363401342233
11:46:57 AM XLON 13,131 110.95 1408363401342482
11:47:11 AM XLON 4,663 110.95 1408363401342547
11:50:07 AM XLON 800 110.90 1408363401342930
11:50:23 AM XLON 5,096 110.95 1408363401342975
11:51:45 AM XLON 41 110.90 1408363401343096
11:59:55 AM XLON 4,733 110.90 1408363401343802
12:00:00 PM XLON 4,673 110.85 1408363401343840
12:00:05 PM XLON 4,614 110.80 1408363401343862
12:00:14 PM XLON 6,046 110.75 1408363401343879
12:04:25 PM XLON 4,609 110.75 1408363401344298
12:04:25 PM XLON 2,335 110.70 1408363401344300
12:04:25 PM XLON 475 110.70 1408363401344301
12:04:25 PM XLON 2,467 110.70 1408363401344302
12:05:35 PM XLON 6,557 110.65 1408363401344437
12:10:31 PM XLON 4,665 110.55 1408363401344891
12:12:28 PM XLON 4,992 110.55 1408363401345158
12:14:44 PM XLON 4,954 110.60 1408363401345502
12:15:43 PM XLON 4,612 110.55 1408363401345582
12:20:45 PM XLON 4,960 110.60 1408363401345984
12:29:14 PM XLON 5,051 110.60 1408363401346652
12:32:18 PM XLON 1,159 110.60 1408363401346936
12:32:18 PM XLON 16,569 110.60 1408363401346937
12:32:42 PM XLON 5,138 110.75 1408363401346994
12:38:59 PM XLON 6,725 110.95 1408363401347601
12:38:59 PM XLON 1,788 110.95 1408363401347602
12:39:00 PM XLON 12,849 110.90 1408363401347604
12:39:00 PM XLON 2,615 110.85 1408363401347606
12:39:00 PM XLON 2,267 110.85 1408363401347607
12:39:25 PM XLON 804 110.85 1408363401347624
12:48:36 PM XLON 11,666 110.85 1408363401348615
12:49:58 PM XLON 3,423 110.80 1408363401348767
12:50:33 PM XLON 1,737 110.80 1408363401348818
12:52:03 PM XLON 9,033 110.80 1408363401348990
12:53:04 PM XLON 4,626 110.75 1408363401349080
12:54:31 PM XLON 5,238 110.70 1408363401349263
12:54:31 PM XLON 5,218 110.65 1408363401349268
12:54:59 PM XLON 5,073 110.65 1408363401349319
12:59:39 PM XLON 4,841 110.50 1408363401349781
13:01:33 PM XLON 5,720 110.60 1408363401350052
13:02:00 PM XLON 5,863 110.55 1408363401350125
13:05:14 PM XLON 6,105 110.60 1408363401350346
13:07:41 PM XLON 6,516 110.55 1408363401350619
13:08:04 PM XLON 4,686 110.50 1408363401350664
13:08:49 PM XLON 1 110.45 1408363401350726
13:08:49 PM XLON 6,943 110.45 1408363401350727
13:09:37 PM XLON 4,915 110.55 1408363401350834
13:12:59 PM XLON 4,671 110.65 1408363401351132
13:16:41 PM XLON 5,033 110.70 1408363401351454
13:23:30 PM XLON 8,216 110.85 1408363401352117
13:23:30 PM XLON 7,406 110.85 1408363401352118
13:24:08 PM XLON 502 110.80 1408363401352237
13:24:08 PM XLON 2,995 110.80 1408363401352238
13:24:08 PM XLON 1,013 110.80 1408363401352239
13:26:13 PM XLON 3,708 110.85 1408363401352399
13:26:13 PM XLON 5,362 110.85 1408363401352400
13:26:13 PM XLON 281 110.80 1408363401352404
13:27:25 PM XLON 376 110.85 1408363401352492
13:27:25 PM XLON 4,301 110.85 1408363401352493
13:30:00 PM XLON 4,608 110.80 1408363401352739
13:30:00 PM XLON 4,671 110.80 1408363401352770
13:30:00 PM XLON 5,054 110.75 1408363401352795
13:30:51 PM XLON 3,155 110.50 1408363401353226
13:30:51 PM XLON 1,762 110.50 1408363401353228
13:30:51 PM XLON 5,824 110.60 1408363401353241
13:31:04 PM XLON 4,465 110.50 1408363401353326
13:31:04 PM XLON 564 110.50 1408363401353327
13:31:38 PM XLON 6,017 110.55 1408363401353487
13:32:08 PM XLON 5,423 110.40 1408363401353587
13:32:35 PM XLON 4,865 110.35 1408363401353677
13:34:19 PM XLON 5,675 110.40 1408363401353903
13:34:19 PM XLON 3,134 110.40 1408363401353904
13:34:28 PM XLON 11,046 110.35 1408363401353936
13:37:00 PM XLON 5,381 110.40 1408363401354375
13:39:04 PM XLON 6,260 110.35 1408363401354648
13:39:45 PM XLON 5,017 110.30 1408363401354918
13:39:45 PM XLON 1,197 110.25 1408363401354928
13:40:34 PM XLON 2,994 110.25 1408363401355141
13:44:54 PM XLON 6,810 110.50 1408363401355934
13:46:21 PM XLON 2,709 110.55 1408363401356466
13:46:21 PM XLON 6,861 110.55 1408363401356468
13:46:21 PM XLON 2,208 110.55 1408363401356469
13:46:21 PM XLON 1,089 110.55 1408363401356470
13:47:15 PM XLON 17,630 110.55 1408363401356795
13:47:15 PM XLON 3,665 110.50 1408363401356798
13:49:35 PM XLON 13,993 110.55 1408363401357298
13:50:38 PM XLON 18,220 110.50 1408363401357507
13:50:38 PM XLON 6,919 110.45 1408363401357515
13:50:38 PM XLON 300 110.45 1408363401357516
13:50:43 PM XLON 900 110.45 1408363401357534
13:51:08 PM XLON 8,283 110.50 1408363401357638
13:51:08 PM XLON 784 110.45 1408363401357642
13:51:08 PM XLON 5,246 110.45 1408363401357643
13:53:35 PM XLON 14,759 110.40 1408363401358178
13:53:35 PM XLON 5,498 110.35 1408363401358188
13:54:24 PM XLON 3,770 110.45 1408363401358372
13:54:24 PM XLON 9,372 110.45 1408363401358373
13:55:01 PM XLON 5,334 110.40 1408363401358469
13:55:01 PM XLON 437 110.35 1408363401358471
13:55:18 PM XLON 3,000 110.35 1408363401358561
13:55:46 PM XLON 1,446 110.35 1408363401358662
13:55:56 PM XLON 4,947 110.30 1408363401358710
13:57:17 PM XLON 5,760 110.20 1408363401359170
13:59:22 PM XLON 1 110.25 1408363401359632
14:00:11 PM XLON 6,162 110.25 1408363401359820
14:00:11 PM XLON 6,750 110.20 1408363401359821
14:00:11 PM XLON 1,063 110.20 1408363401359832
14:00:11 PM XLON 3,581 110.20 1408363401359833
14:01:19 PM XLON 5,267 110.25 1408363401360058
14:01:59 PM XLON 4,829 110.30 1408363401360198
14:04:34 PM XLON 4,818 110.30 1408363401360669
14:04:34 PM XLON 1,470 110.25 1408363401360677
14:04:34 PM XLON 550 110.25 1408363401360678
14:04:34 PM XLON 1,450 110.25 1408363401360679
14:04:34 PM XLON 550 110.25 1408363401360680
14:04:34 PM XLON 550 110.25 1408363401360681
14:04:34 PM XLON 201 110.25 1408363401360682
14:04:52 PM XLON 4,596 110.20 1408363401360752
14:07:08 PM XLON 4,899 110.35 1408363401361102
14:08:26 PM XLON 1,950 110.40 1408363401361293
14:09:02 PM XLON 7,793 110.40 1408363401361355
14:09:02 PM XLON 5,378 110.35 1408363401361361
14:09:02 PM XLON 1,000 110.30 1408363401361365
14:09:02 PM XLON 7,000 110.30 1408363401361366
14:09:02 PM XLON 607 110.30 1408363401361367
14:09:15 PM XLON 4,935 110.30 1408363401361422
14:11:14 PM XLON 5,040 110.20 1408363401361725
14:13:24 PM XLON 6,919 110.20 1408363401362014
14:13:24 PM XLON 1,634 110.20 1408363401362015
14:14:18 PM XLON 3,390 110.20 1408363401362213
14:14:18 PM XLON 3,750 110.20 1408363401362214
14:14:18 PM XLON 1,332 110.20 1408363401362215
14:14:18 PM XLON 1,281 110.20 1408363401362216
14:15:15 PM XLON 4,661 110.20 1408363401362303
14:15:30 PM XLON 3,704 110.15 1408363401362353
14:16:34 PM XLON 6,571 110.15 1408363401362577
14:19:12 PM XLON 4,849 110.30 1408363401362924
14:19:12 PM XLON 6,919 110.25 1408363401362927
14:20:14 PM XLON 5,584 110.25 1408363401363061
14:21:49 PM XLON 3,241 110.40 1408363401363254
14:21:49 PM XLON 1,821 110.40 1408363401363255
14:22:52 PM XLON 4,729 110.40 1408363401363421
14:25:49 PM XLON 8,205 110.45 1408363401364189
14:25:49 PM XLON 6,853 110.40 1408363401364192
14:29:22 PM XLON 10,076 110.55 1408363401364905
14:29:22 PM XLON 4,160 110.50 1408363401364911
14:29:22 PM XLON 843 110.50 1408363401364912
14:29:35 PM XLON 2,900 110.45 1408363401364980
14:29:35 PM XLON 2,091 110.45 1408363401364981
14:30:54 PM XLON 9,914 110.40 1408363401365675
14:30:54 PM XLON 3,950 110.35 1408363401365678
14:30:54 PM XLON 792 110.35 1408363401365679
14:31:14 PM XLON 2,326 110.30 1408363401365797
14:31:14 PM XLON 2,931 110.30 1408363401365798
14:31:37 PM XLON 3,717 110.35 1408363401365858
14:31:37 PM XLON 1,380 110.35 1408363401365859
14:32:42 PM XLON 4,951 110.30 1408363401366294
14:32:42 PM XLON 853 110.30 1408363401366295
14:34:38 PM XLON 2,666 110.30 1408363401366751
14:36:30 PM XLON 1,070 110.30 1408363401367035
14:36:30 PM XLON 630 110.30 1408363401367036
14:36:30 PM XLON 460 110.30 1408363401367037
14:36:36 PM XLON 6,867 110.30 1408363401367049
14:36:36 PM XLON 3,443 110.30 1408363401367050
14:37:12 PM XLON 4,910 110.35 1408363401367175
14:37:12 PM XLON 672 110.35 1408363401367176
14:37:12 PM XLON 2,138 110.30 1408363401367177
14:38:16 PM XLON 2,570 110.30 1408363401367321
14:38:43 PM XLON 4,822 110.25 1408363401367458
14:38:51 PM XLON 4,596 110.20 1408363401367516
14:38:51 PM XLON 4,655 110.15 1408363401367519
14:40:47 PM XLON 4,814 110.10 1408363401368200
14:41:40 PM XLON 2,866 110.20 1408363401368329
14:41:40 PM XLON 1,949 110.20 1408363401368330
14:42:14 PM XLON 4,820 110.25 1408363401368465
14:42:14 PM XLON 4,876 110.20 1408363401368470
14:44:12 PM XLON 4,679 110.20 1408363401368939
14:45:30 PM XLON 4,779 110.15 1408363401369365
14:49:35 PM XLON 6,792 110.25 1408363401370309
14:49:35 PM XLON 740 110.25 1408363401370310
14:49:35 PM XLON 5,498 110.20 1408363401370313
14:52:46 PM XLON 14,765 110.30 1408363401370900
14:52:46 PM XLON 6,889 110.25 1408363401370903
14:54:11 PM XLON 1 110.40 1408363401371113
14:54:11 PM XLON 6,019 110.40 1408363401371116
14:58:25 PM XLON 1,658 110.50 1408363401371769
14:58:25 PM XLON 8,411 110.50 1408363401371770
15:04:21 PM XLON 10,207 110.55 1408363401373191
15:04:25 PM XLON 14,421 110.50 1408363401373227
15:04:25 PM XLON 6,458 110.45 1408363401373234
15:04:39 PM XLON 3,617 110.40 1408363401373294
15:04:39 PM XLON 6,073 110.40 1408363401373295
15:05:02 PM XLON 6,847 110.35 1408363401373338
15:05:03 PM XLON 1,941 110.35 1408363401373339
15:05:04 PM XLON 14,541 110.30 1408363401373350
15:06:11 PM XLON 2,094 110.25 1408363401373511
15:06:25 PM XLON 528 110.25 1408363401373571
15:06:25 PM XLON 4,846 110.25 1408363401373572
15:09:00 PM XLON 4,867 110.30 1408363401373928
15:10:05 PM XLON 17,258 110.25 1408363401374063
15:10:05 PM XLON 3,042 110.20 1408363401374072
15:10:05 PM XLON 1,432 110.20 1408363401374073
15:10:05 PM XLON 283 110.20 1408363401374074
15:10:05 PM XLON 4,610 110.15 1408363401374083
15:11:12 PM XLON 5,670 110.15 1408363401374300
15:13:43 PM XLON 6,194 110.15 1408363401374773
15:13:43 PM XLON 2,662 110.10 1408363401374780
15:15:07 PM XLON 3,804 110.20 1408363401375036
15:15:07 PM XLON 1,960 110.20 1408363401375037
15:15:20 PM XLON 817 110.15 1408363401375055
15:16:00 PM XLON 112 110.15 1408363401375259
15:16:00 PM XLON 8,283 110.15 1408363401375260
15:16:00 PM XLON 2,164 110.10 1408363401375267
15:17:52 PM XLON 6,109 110.15 1408363401375647
15:17:53 PM XLON 867 110.10 1408363401375657
15:17:53 PM XLON 3,842 110.10 1408363401375658
15:19:30 PM XLON 6,500 110.10 1408363401376264
15:20:08 PM XLON 5,116 110.15 1408363401376609
15:20:11 PM XLON 2,917 110.10 1408363401376617
15:25:00 PM XLON 1,733 110.15 1408363401377876
15:25:12 PM XLON 14,624 110.15 1408363401377927
15:25:12 PM XLON 4,739 110.10 1408363401377932
15:25:12 PM XLON 4,701 110.05 1408363401377947
15:31:35 PM XLON 1,243 110.25 1408363401379430
15:31:35 PM XLON 1,830 110.25 1408363401379431
15:31:35 PM XLON 4,931 110.25 1408363401379432
15:31:36 PM XLON 4,476 110.25 1408363401379436
15:33:24 PM XLON 5,344 110.35 1408363401379846
15:34:50 PM XLON 14,093 110.35 1408363401380081
15:36:44 PM XLON 1,016 110.35 1408363401380441
15:37:06 PM XLON 7,776 110.35 1408363401380507
15:37:06 PM XLON 1,718 110.35 1408363401380508
15:38:21 PM XLON 6,314 110.30 1408363401380754
15:38:21 PM XLON 11,360 110.25 1408363401380774
15:39:39 PM XLON 4,562 110.25 1408363401380996
15:39:39 PM XLON 3,015 110.25 1408363401380997
15:40:35 PM XLON 7,450 110.20 1408363401381189
15:41:09 PM XLON 5,743 110.25 1408363401381305
15:41:09 PM XLON 1,193 110.25 1408363401381306
15:41:09 PM XLON 3,262 110.25 1408363401381307
15:41:37 PM XLON 6,165 110.20 1408363401381462
15:41:45 PM XLON 6,053 110.15 1408363401381518
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:19:49 AM XLON 4,218 109.60 1408363401328258
09:19:49 AM XLON 10,211 109.60 1408363401328259
09:25:11 AM XLON 8,240 109.70 1408363401328801
09:27:57 AM XLON 2,916 109.80 1408363401328959
09:27:57 AM XLON 6,662 109.80 1408363401328960
09:30:00 AM XLON 2,637 109.75 1408363401329094
09:31:01 AM XLON 3,422 109.75 1408363401329269
09:33:46 AM XLON 2 109.70 1408363401329872
09:33:46 AM XLON 5,098 109.70 1408363401329873
09:50:37 AM XLON 6,786 109.85 1408363401331339
09:52:05 AM XLON 4,621 109.90 1408363401331413
09:59:36 AM XLON 4,747 109.90 1408363401332111
10:00:04 AM XLON 4,682 110.10 1408363401332217
10:02:14 AM XLON 4,790 110.10 1408363401332575
10:02:59 AM XLON 16,677 110.10 1408363401332689
10:02:59 AM XLON 5,226 110.05 1408363401332692
10:03:00 AM XLON 1,167 110.05 1408363401332708
10:03:10 AM XLON 677 110.05 1408363401332714
10:03:10 AM XLON 14,548 110.05 1408363401332715
10:03:22 AM XLON 2,808 110.10 1408363401332733
10:03:22 AM XLON 4,870 110.10 1408363401332734
10:04:15 AM XLON 15,423 110.15 1408363401332787
10:04:15 AM XLON 921 110.15 1408363401332788
10:06:33 AM XLON 9,097 110.10 1408363401333136
10:07:11 AM XLON 5,111 110.15 1408363401333248
10:07:24 AM XLON 5,218 110.15 1408363401333272
10:08:18 AM XLON 4,650 110.25 1408363401333413
10:10:14 AM XLON 8,966 110.30 1408363401333584
10:11:22 AM XLON 9,672 110.40 1408363401333680
10:14:07 AM XLON 7,321 110.45 1408363401333916
10:14:07 AM XLON 5,497 110.40 1408363401333919
10:14:07 AM XLON 6,433 110.35 1408363401333923
10:16:17 AM XLON 6,087 110.35 1408363401334146
10:17:41 AM XLON 5,061 110.25 1408363401334351
10:22:36 AM XLON 5,364 110.20 1408363401334949
10:28:21 AM XLON 14,276 110.20 1408363401335468
10:30:37 AM XLON 4,639 110.15 1408363401335582
10:30:37 AM XLON 240 110.15 1408363401335583
10:32:52 AM XLON 5,020 110.20 1408363401335708
10:35:38 AM XLON 4,113 110.40 1408363401335868
10:35:38 AM XLON 1,257 110.40 1408363401335869
10:35:39 AM XLON 6,278 110.35 1408363401335871
10:35:39 AM XLON 8,538 110.30 1408363401335873
10:42:16 AM XLON 4,607 110.30 1408363401336363
10:46:21 AM XLON 4,910 110.25 1408363401336876
10:48:45 AM XLON 5,781 110.35 1408363401337178
10:53:48 AM XLON 9,578 110.60 1408363401337653
10:55:43 AM XLON 11,058 110.65 1408363401337881
10:55:44 AM XLON 4,686 110.70 1408363401337891
10:58:10 AM XLON 5,262 110.65 1408363401338117
11:00:13 AM XLON 4,612 110.70 1408363401338355
11:00:16 AM XLON 420 110.65 1408363401338358
11:00:21 AM XLON 4,442 110.65 1408363401338375
11:02:40 AM XLON 58 110.70 1408363401338585
11:02:40 AM XLON 6,073 110.70 1408363401338586
11:04:49 AM XLON 4,838 110.75 1408363401338869
11:06:18 AM XLON 5,099 110.85 1408363401339036
11:09:55 AM XLON 4,147 110.80 1408363401339338
11:09:55 AM XLON 1,556 110.80 1408363401339339
11:11:06 AM XLON 3,449 110.80 1408363401339395
11:13:47 AM XLON 4,661 111.00 1408363401339675
11:15:57 AM XLON 5,294 111.00 1408363401339834
11:19:04 AM XLON 5,747 111.00 1408363401340133
11:19:04 AM XLON 1,022 110.95 1408363401340135
11:19:04 AM XLON 793 110.95 1408363401340136
11:19:04 AM XLON 453 110.95 1408363401340137
11:19:04 AM XLON 453 110.95 1408363401340138
11:19:04 AM XLON 907 110.95 1408363401340139
11:19:04 AM XLON 906 110.95 1408363401340140
11:19:15 AM XLON 1,078 110.95 1408363401340143
11:22:49 AM XLON 6,127 110.95 1408363401340431
11:22:49 AM XLON 5,159 110.90 1408363401340436
11:27:12 AM XLON 4,904 110.85 1408363401340808
11:28:31 AM XLON 4,864 110.80 1408363401340915
11:30:14 AM XLON 5,207 110.75 1408363401341022
11:35:41 AM XLON 9,601 110.90 1408363401341551
11:37:59 AM XLON 546 110.85 1408363401341841
11:43:16 AM XLON 4,372 110.85 1408363401342136
11:43:16 AM XLON 4,974 110.80 1408363401342145
11:43:16 AM XLON 1,178 110.75 1408363401342152
11:43:16 AM XLON 612 110.75 1408363401342153
11:44:15 AM XLON 3,807 110.90 1408363401342233
11:46:57 AM XLON 13,131 110.95 1408363401342482
11:47:11 AM XLON 4,663 110.95 1408363401342547
11:50:07 AM XLON 800 110.90 1408363401342930
11:50:23 AM XLON 5,096 110.95 1408363401342975
11:51:45 AM XLON 41 110.90 1408363401343096
11:59:55 AM XLON 4,733 110.90 1408363401343802
12:00:00 PM XLON 4,673 110.85 1408363401343840
12:00:05 PM XLON 4,614 110.80 1408363401343862
12:00:14 PM XLON 6,046 110.75 1408363401343879
12:04:25 PM XLON 4,609 110.75 1408363401344298
12:04:25 PM XLON 2,335 110.70 1408363401344300
12:04:25 PM XLON 475 110.70 1408363401344301
12:04:25 PM XLON 2,467 110.70 1408363401344302
12:05:35 PM XLON 6,557 110.65 1408363401344437
12:10:31 PM XLON 4,665 110.55 1408363401344891
12:12:28 PM XLON 4,992 110.55 1408363401345158
12:14:44 PM XLON 4,954 110.60 1408363401345502
12:15:43 PM XLON 4,612 110.55 1408363401345582
12:20:45 PM XLON 4,960 110.60 1408363401345984
12:29:14 PM XLON 5,051 110.60 1408363401346652
12:32:18 PM XLON 1,159 110.60 1408363401346936
12:32:18 PM XLON 16,569 110.60 1408363401346937
12:32:42 PM XLON 5,138 110.75 1408363401346994
12:38:59 PM XLON 6,725 110.95 1408363401347601
12:38:59 PM XLON 1,788 110.95 1408363401347602
12:39:00 PM XLON 12,849 110.90 1408363401347604
12:39:00 PM XLON 2,615 110.85 1408363401347606
12:39:00 PM XLON 2,267 110.85 1408363401347607
12:39:25 PM XLON 804 110.85 1408363401347624
12:48:36 PM XLON 11,666 110.85 1408363401348615
12:49:58 PM XLON 3,423 110.80 1408363401348767
12:50:33 PM XLON 1,737 110.80 1408363401348818
12:52:03 PM XLON 9,033 110.80 1408363401348990
12:53:04 PM XLON 4,626 110.75 1408363401349080
12:54:31 PM XLON 5,238 110.70 1408363401349263
12:54:31 PM XLON 5,218 110.65 1408363401349268
12:54:59 PM XLON 5,073 110.65 1408363401349319
12:59:39 PM XLON 4,841 110.50 1408363401349781
13:01:33 PM XLON 5,720 110.60 1408363401350052
13:02:00 PM XLON 5,863 110.55 1408363401350125
13:05:14 PM XLON 6,105 110.60 1408363401350346
13:07:41 PM XLON 6,516 110.55 1408363401350619
13:08:04 PM XLON 4,686 110.50 1408363401350664
13:08:49 PM XLON 1 110.45 1408363401350726
13:08:49 PM XLON 6,943 110.45 1408363401350727
13:09:37 PM XLON 4,915 110.55 1408363401350834
13:12:59 PM XLON 4,671 110.65 1408363401351132
13:16:41 PM XLON 5,033 110.70 1408363401351454
13:23:30 PM XLON 8,216 110.85 1408363401352117
13:23:30 PM XLON 7,406 110.85 1408363401352118
13:24:08 PM XLON 502 110.80 1408363401352237
13:24:08 PM XLON 2,995 110.80 1408363401352238
13:24:08 PM XLON 1,013 110.80 1408363401352239
13:26:13 PM XLON 3,708 110.85 1408363401352399
13:26:13 PM XLON 5,362 110.85 1408363401352400
13:26:13 PM XLON 281 110.80 1408363401352404
13:27:25 PM XLON 376 110.85 1408363401352492
13:27:25 PM XLON 4,301 110.85 1408363401352493
13:30:00 PM XLON 4,608 110.80 1408363401352739
13:30:00 PM XLON 4,671 110.80 1408363401352770
13:30:00 PM XLON 5,054 110.75 1408363401352795
13:30:51 PM XLON 3,155 110.50 1408363401353226
13:30:51 PM XLON 1,762 110.50 1408363401353228
13:30:51 PM XLON 5,824 110.60 1408363401353241
13:31:04 PM XLON 4,465 110.50 1408363401353326
13:31:04 PM XLON 564 110.50 1408363401353327
13:31:38 PM XLON 6,017 110.55 1408363401353487
13:32:08 PM XLON 5,423 110.40 1408363401353587
13:32:35 PM XLON 4,865 110.35 1408363401353677
13:34:19 PM XLON 5,675 110.40 1408363401353903
13:34:19 PM XLON 3,134 110.40 1408363401353904
13:34:28 PM XLON 11,046 110.35 1408363401353936
13:37:00 PM XLON 5,381 110.40 1408363401354375
13:39:04 PM XLON 6,260 110.35 1408363401354648
13:39:45 PM XLON 5,017 110.30 1408363401354918
13:39:45 PM XLON 1,197 110.25 1408363401354928
13:40:34 PM XLON 2,994 110.25 1408363401355141
13:44:54 PM XLON 6,810 110.50 1408363401355934
13:46:21 PM XLON 2,709 110.55 1408363401356466
13:46:21 PM XLON 6,861 110.55 1408363401356468
13:46:21 PM XLON 2,208 110.55 1408363401356469
13:46:21 PM XLON 1,089 110.55 1408363401356470
13:47:15 PM XLON 17,630 110.55 1408363401356795
13:47:15 PM XLON 3,665 110.50 1408363401356798
13:49:35 PM XLON 13,993 110.55 1408363401357298
13:50:38 PM XLON 18,220 110.50 1408363401357507
13:50:38 PM XLON 6,919 110.45 1408363401357515
13:50:38 PM XLON 300 110.45 1408363401357516
13:50:43 PM XLON 900 110.45 1408363401357534
13:51:08 PM XLON 8,283 110.50 1408363401357638
13:51:08 PM XLON 784 110.45 1408363401357642
13:51:08 PM XLON 5,246 110.45 1408363401357643
13:53:35 PM XLON 14,759 110.40 1408363401358178
13:53:35 PM XLON 5,498 110.35 1408363401358188
13:54:24 PM XLON 3,770 110.45 1408363401358372
13:54:24 PM XLON 9,372 110.45 1408363401358373
13:55:01 PM XLON 5,334 110.40 1408363401358469
13:55:01 PM XLON 437 110.35 1408363401358471
13:55:18 PM XLON 3,000 110.35 1408363401358561
13:55:46 PM XLON 1,446 110.35 1408363401358662
13:55:56 PM XLON 4,947 110.30 1408363401358710
13:57:17 PM XLON 5,760 110.20 1408363401359170
13:59:22 PM XLON 1 110.25 1408363401359632
14:00:11 PM XLON 6,162 110.25 1408363401359820
14:00:11 PM XLON 6,750 110.20 1408363401359821
14:00:11 PM XLON 1,063 110.20 1408363401359832
14:00:11 PM XLON 3,581 110.20 1408363401359833
14:01:19 PM XLON 5,267 110.25 1408363401360058
14:01:59 PM XLON 4,829 110.30 1408363401360198
14:04:34 PM XLON 4,818 110.30 1408363401360669
14:04:34 PM XLON 1,470 110.25 1408363401360677
14:04:34 PM XLON 550 110.25 1408363401360678
14:04:34 PM XLON 1,450 110.25 1408363401360679
14:04:34 PM XLON 550 110.25 1408363401360680
14:04:34 PM XLON 550 110.25 1408363401360681
14:04:34 PM XLON 201 110.25 1408363401360682
14:04:52 PM XLON 4,596 110.20 1408363401360752
14:07:08 PM XLON 4,899 110.35 1408363401361102
14:08:26 PM XLON 1,950 110.40 1408363401361293
14:09:02 PM XLON 7,793 110.40 1408363401361355
14:09:02 PM XLON 5,378 110.35 1408363401361361
14:09:02 PM XLON 1,000 110.30 1408363401361365
14:09:02 PM XLON 7,000 110.30 1408363401361366
14:09:02 PM XLON 607 110.30 1408363401361367
14:09:15 PM XLON 4,935 110.30 1408363401361422
14:11:14 PM XLON 5,040 110.20 1408363401361725
14:13:24 PM XLON 6,919 110.20 1408363401362014
14:13:24 PM XLON 1,634 110.20 1408363401362015
14:14:18 PM XLON 3,390 110.20 1408363401362213
14:14:18 PM XLON 3,750 110.20 1408363401362214
14:14:18 PM XLON 1,332 110.20 1408363401362215
14:14:18 PM XLON 1,281 110.20 1408363401362216
14:15:15 PM XLON 4,661 110.20 1408363401362303
14:15:30 PM XLON 3,704 110.15 1408363401362353
14:16:34 PM XLON 6,571 110.15 1408363401362577
14:19:12 PM XLON 4,849 110.30 1408363401362924
14:19:12 PM XLON 6,919 110.25 1408363401362927
14:20:14 PM XLON 5,584 110.25 1408363401363061
14:21:49 PM XLON 3,241 110.40 1408363401363254
14:21:49 PM XLON 1,821 110.40 1408363401363255
14:22:52 PM XLON 4,729 110.40 1408363401363421
14:25:49 PM XLON 8,205 110.45 1408363401364189
14:25:49 PM XLON 6,853 110.40 1408363401364192
14:29:22 PM XLON 10,076 110.55 1408363401364905
14:29:22 PM XLON 4,160 110.50 1408363401364911
14:29:22 PM XLON 843 110.50 1408363401364912
14:29:35 PM XLON 2,900 110.45 1408363401364980
14:29:35 PM XLON 2,091 110.45 1408363401364981
14:30:54 PM XLON 9,914 110.40 1408363401365675
14:30:54 PM XLON 3,950 110.35 1408363401365678
14:30:54 PM XLON 792 110.35 1408363401365679
14:31:14 PM XLON 2,326 110.30 1408363401365797
14:31:14 PM XLON 2,931 110.30 1408363401365798
14:31:37 PM XLON 3,717 110.35 1408363401365858
14:31:37 PM XLON 1,380 110.35 1408363401365859
14:32:42 PM XLON 4,951 110.30 1408363401366294
14:32:42 PM XLON 853 110.30 1408363401366295
14:34:38 PM XLON 2,666 110.30 1408363401366751
14:36:30 PM XLON 1,070 110.30 1408363401367035
14:36:30 PM XLON 630 110.30 1408363401367036
14:36:30 PM XLON 460 110.30 1408363401367037
14:36:36 PM XLON 6,867 110.30 1408363401367049
14:36:36 PM XLON 3,443 110.30 1408363401367050
14:37:12 PM XLON 4,910 110.35 1408363401367175
14:37:12 PM XLON 672 110.35 1408363401367176
14:37:12 PM XLON 2,138 110.30 1408363401367177
14:38:16 PM XLON 2,570 110.30 1408363401367321
14:38:43 PM XLON 4,822 110.25 1408363401367458
14:38:51 PM XLON 4,596 110.20 1408363401367516
14:38:51 PM XLON 4,655 110.15 1408363401367519
14:40:47 PM XLON 4,814 110.10 1408363401368200
14:41:40 PM XLON 2,866 110.20 1408363401368329
14:41:40 PM XLON 1,949 110.20 1408363401368330
14:42:14 PM XLON 4,820 110.25 1408363401368465
14:42:14 PM XLON 4,876 110.20 1408363401368470
14:44:12 PM XLON 4,679 110.20 1408363401368939
14:45:30 PM XLON 4,779 110.15 1408363401369365
14:49:35 PM XLON 6,792 110.25 1408363401370309
14:49:35 PM XLON 740 110.25 1408363401370310
14:49:35 PM XLON 5,498 110.20 1408363401370313
14:52:46 PM XLON 14,765 110.30 1408363401370900
14:52:46 PM XLON 6,889 110.25 1408363401370903
14:54:11 PM XLON 1 110.40 1408363401371113
14:54:11 PM XLON 6,019 110.40 1408363401371116
14:58:25 PM XLON 1,658 110.50 1408363401371769
14:58:25 PM XLON 8,411 110.50 1408363401371770
15:04:21 PM XLON 10,207 110.55 1408363401373191
15:04:25 PM XLON 14,421 110.50 1408363401373227
15:04:25 PM XLON 6,458 110.45 1408363401373234
15:04:39 PM XLON 3,617 110.40 1408363401373294
15:04:39 PM XLON 6,073 110.40 1408363401373295
15:05:02 PM XLON 6,847 110.35 1408363401373338
15:05:03 PM XLON 1,941 110.35 1408363401373339
15:05:04 PM XLON 14,541 110.30 1408363401373350
15:06:11 PM XLON 2,094 110.25 1408363401373511
15:06:25 PM XLON 528 110.25 1408363401373571
15:06:25 PM XLON 4,846 110.25 1408363401373572
15:09:00 PM XLON 4,867 110.30 1408363401373928
15:10:05 PM XLON 17,258 110.25 1408363401374063
15:10:05 PM XLON 3,042 110.20 1408363401374072
15:10:05 PM XLON 1,432 110.20 1408363401374073
15:10:05 PM XLON 283 110.20 1408363401374074
15:10:05 PM XLON 4,610 110.15 1408363401374083
15:11:12 PM XLON 5,670 110.15 1408363401374300
15:13:43 PM XLON 6,194 110.15 1408363401374773
15:13:43 PM XLON 2,662 110.10 1408363401374780
15:15:07 PM XLON 3,804 110.20 1408363401375036
15:15:07 PM XLON 1,960 110.20 1408363401375037
15:15:20 PM XLON 817 110.15 1408363401375055
15:16:00 PM XLON 112 110.15 1408363401375259
15:16:00 PM XLON 8,283 110.15 1408363401375260
15:16:00 PM XLON 2,164 110.10 1408363401375267
15:17:52 PM XLON 6,109 110.15 1408363401375647
15:17:53 PM XLON 867 110.10 1408363401375657
15:17:53 PM XLON 3,842 110.10 1408363401375658
15:19:30 PM XLON 6,500 110.10 1408363401376264
15:20:08 PM XLON 5,116 110.15 1408363401376609
15:20:11 PM XLON 2,917 110.10 1408363401376617
15:25:00 PM XLON 1,733 110.15 1408363401377876
15:25:12 PM XLON 14,624 110.15 1408363401377927
15:25:12 PM XLON 4,739 110.10 1408363401377932
15:25:12 PM XLON 4,701 110.05 1408363401377947
15:31:35 PM XLON 1,243 110.25 1408363401379430
15:31:35 PM XLON 1,830 110.25 1408363401379431
15:31:35 PM XLON 4,931 110.25 1408363401379432
15:31:36 PM XLON 4,476 110.25 1408363401379436
15:33:24 PM XLON 5,344 110.35 1408363401379846
15:34:50 PM XLON 14,093 110.35 1408363401380081
15:36:44 PM XLON 1,016 110.35 1408363401380441
15:37:06 PM XLON 7,776 110.35 1408363401380507
15:37:06 PM XLON 1,718 110.35 1408363401380508
15:38:21 PM XLON 6,314 110.30 1408363401380754
15:38:21 PM XLON 11,360 110.25 1408363401380774
15:39:39 PM XLON 4,562 110.25 1408363401380996
15:39:39 PM XLON 3,015 110.25 1408363401380997
15:40:35 PM XLON 7,450 110.20 1408363401381189
15:41:09 PM XLON 5,743 110.25 1408363401381305
15:41:09 PM XLON 1,193 110.25 1408363401381306
15:41:09 PM XLON 3,262 110.25 1408363401381307
15:41:37 PM XLON 6,165 110.20 1408363401381462
15:41:45 PM XLON 6,053 110.15 1408363401381518
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:19:49 AM XLON 4,218 109.60 1408363401328258
09:19:49 AM XLON 10,211 109.60 1408363401328259
09:25:11 AM XLON 8,240 109.70 1408363401328801
09:27:57 AM XLON 2,916 109.80 1408363401328959
09:27:57 AM XLON 6,662 109.80 1408363401328960
09:30:00 AM XLON 2,637 109.75 1408363401329094
09:31:01 AM XLON 3,422 109.75 1408363401329269
09:33:46 AM XLON 2 109.70 1408363401329872
09:33:46 AM XLON 5,098 109.70 1408363401329873
09:50:37 AM XLON 6,786 109.85 1408363401331339
09:52:05 AM XLON 4,621 109.90 1408363401331413
09:59:36 AM XLON 4,747 109.90 1408363401332111
10:00:04 AM XLON 4,682 110.10 1408363401332217
10:02:14 AM XLON 4,790 110.10 1408363401332575
10:02:59 AM XLON 16,677 110.10 1408363401332689
10:02:59 AM XLON 5,226 110.05 1408363401332692
10:03:00 AM XLON 1,167 110.05 1408363401332708
10:03:10 AM XLON 677 110.05 1408363401332714
10:03:10 AM XLON 14,548 110.05 1408363401332715
10:03:22 AM XLON 2,808 110.10 1408363401332733
10:03:22 AM XLON 4,870 110.10 1408363401332734
10:04:15 AM XLON 15,423 110.15 1408363401332787
10:04:15 AM XLON 921 110.15 1408363401332788
10:06:33 AM XLON 9,097 110.10 1408363401333136
10:07:11 AM XLON 5,111 110.15 1408363401333248
10:07:24 AM XLON 5,218 110.15 1408363401333272
10:08:18 AM XLON 4,650 110.25 1408363401333413
10:10:14 AM XLON 8,966 110.30 1408363401333584
10:11:22 AM XLON 9,672 110.40 1408363401333680
10:14:07 AM XLON 7,321 110.45 1408363401333916
10:14:07 AM XLON 5,497 110.40 1408363401333919
10:14:07 AM XLON 6,433 110.35 1408363401333923
10:16:17 AM XLON 6,087 110.35 1408363401334146
10:17:41 AM XLON 5,061 110.25 1408363401334351
10:22:36 AM XLON 5,364 110.20 1408363401334949
10:28:21 AM XLON 14,276 110.20 1408363401335468
10:30:37 AM XLON 4,639 110.15 1408363401335582
10:30:37 AM XLON 240 110.15 1408363401335583
10:32:52 AM XLON 5,020 110.20 1408363401335708
10:35:38 AM XLON 4,113 110.40 1408363401335868
10:35:38 AM XLON 1,257 110.40 1408363401335869
10:35:39 AM XLON 6,278 110.35 1408363401335871
10:35:39 AM XLON 8,538 110.30 1408363401335873
10:42:16 AM XLON 4,607 110.30 1408363401336363
10:46:21 AM XLON 4,910 110.25 1408363401336876
10:48:45 AM XLON 5,781 110.35 1408363401337178
10:53:48 AM XLON 9,578 110.60 1408363401337653
10:55:43 AM XLON 11,058 110.65 1408363401337881
10:55:44 AM XLON 4,686 110.70 1408363401337891
10:58:10 AM XLON 5,262 110.65 1408363401338117
11:00:13 AM XLON 4,612 110.70 1408363401338355
11:00:16 AM XLON 420 110.65 1408363401338358
11:00:21 AM XLON 4,442 110.65 1408363401338375
11:02:40 AM XLON 58 110.70 1408363401338585
11:02:40 AM XLON 6,073 110.70 1408363401338586
11:04:49 AM XLON 4,838 110.75 1408363401338869
11:06:18 AM XLON 5,099 110.85 1408363401339036
11:09:55 AM XLON 4,147 110.80 1408363401339338
11:09:55 AM XLON 1,556 110.80 1408363401339339
11:11:06 AM XLON 3,449 110.80 1408363401339395
11:13:47 AM XLON 4,661 111.00 1408363401339675
11:15:57 AM XLON 5,294 111.00 1408363401339834
11:19:04 AM XLON 5,747 111.00 1408363401340133
11:19:04 AM XLON 1,022 110.95 1408363401340135
11:19:04 AM XLON 793 110.95 1408363401340136
11:19:04 AM XLON 453 110.95 1408363401340137
11:19:04 AM XLON 453 110.95 1408363401340138
11:19:04 AM XLON 907 110.95 1408363401340139
11:19:04 AM XLON 906 110.95 1408363401340140
11:19:15 AM XLON 1,078 110.95 1408363401340143
11:22:49 AM XLON 6,127 110.95 1408363401340431
11:22:49 AM XLON 5,159 110.90 1408363401340436
11:27:12 AM XLON 4,904 110.85 1408363401340808
11:28:31 AM XLON 4,864 110.80 1408363401340915
11:30:14 AM XLON 5,207 110.75 1408363401341022
11:35:41 AM XLON 9,601 110.90 1408363401341551
11:37:59 AM XLON 546 110.85 1408363401341841
11:43:16 AM XLON 4,372 110.85 1408363401342136
11:43:16 AM XLON 4,974 110.80 1408363401342145
11:43:16 AM XLON 1,178 110.75 1408363401342152
11:43:16 AM XLON 612 110.75 1408363401342153
11:44:15 AM XLON 3,807 110.90 1408363401342233
11:46:57 AM XLON 13,131 110.95 1408363401342482
11:47:11 AM XLON 4,663 110.95 1408363401342547
11:50:07 AM XLON 800 110.90 1408363401342930
11:50:23 AM XLON 5,096 110.95 1408363401342975
11:51:45 AM XLON 41 110.90 1408363401343096
11:59:55 AM XLON 4,733 110.90 1408363401343802
12:00:00 PM XLON 4,673 110.85 1408363401343840
12:00:05 PM XLON 4,614 110.80 1408363401343862
12:00:14 PM XLON 6,046 110.75 1408363401343879
12:04:25 PM XLON 4,609 110.75 1408363401344298
12:04:25 PM XLON 2,335 110.70 1408363401344300
12:04:25 PM XLON 475 110.70 1408363401344301
12:04:25 PM XLON 2,467 110.70 1408363401344302
12:05:35 PM XLON 6,557 110.65 1408363401344437
12:10:31 PM XLON 4,665 110.55 1408363401344891
12:12:28 PM XLON 4,992 110.55 1408363401345158
12:14:44 PM XLON 4,954 110.60 1408363401345502
12:15:43 PM XLON 4,612 110.55 1408363401345582
12:20:45 PM XLON 4,960 110.60 1408363401345984
12:29:14 PM XLON 5,051 110.60 1408363401346652
12:32:18 PM XLON 1,159 110.60 1408363401346936
12:32:18 PM XLON 16,569 110.60 1408363401346937
12:32:42 PM XLON 5,138 110.75 1408363401346994
12:38:59 PM XLON 6,725 110.95 1408363401347601
12:38:59 PM XLON 1,788 110.95 1408363401347602
12:39:00 PM XLON 12,849 110.90 1408363401347604
12:39:00 PM XLON 2,615 110.85 1408363401347606
12:39:00 PM XLON 2,267 110.85 1408363401347607
12:39:25 PM XLON 804 110.85 1408363401347624
12:48:36 PM XLON 11,666 110.85 1408363401348615
12:49:58 PM XLON 3,423 110.80 1408363401348767
12:50:33 PM XLON 1,737 110.80 1408363401348818
12:52:03 PM XLON 9,033 110.80 1408363401348990
12:53:04 PM XLON 4,626 110.75 1408363401349080
12:54:31 PM XLON 5,238 110.70 1408363401349263
12:54:31 PM XLON 5,218 110.65 1408363401349268
12:54:59 PM XLON 5,073 110.65 1408363401349319
12:59:39 PM XLON 4,841 110.50 1408363401349781
13:01:33 PM XLON 5,720 110.60 1408363401350052
13:02:00 PM XLON 5,863 110.55 1408363401350125
13:05:14 PM XLON 6,105 110.60 1408363401350346
13:07:41 PM XLON 6,516 110.55 1408363401350619
13:08:04 PM XLON 4,686 110.50 1408363401350664
13:08:49 PM XLON 1 110.45 1408363401350726
13:08:49 PM XLON 6,943 110.45 1408363401350727
13:09:37 PM XLON 4,915 110.55 1408363401350834
13:12:59 PM XLON 4,671 110.65 1408363401351132
13:16:41 PM XLON 5,033 110.70 1408363401351454
13:23:30 PM XLON 8,216 110.85 1408363401352117
13:23:30 PM XLON 7,406 110.85 1408363401352118
13:24:08 PM XLON 502 110.80 1408363401352237
13:24:08 PM XLON 2,995 110.80 1408363401352238
13:24:08 PM XLON 1,013 110.80 1408363401352239
13:26:13 PM XLON 3,708 110.85 1408363401352399
13:26:13 PM XLON 5,362 110.85 1408363401352400
13:26:13 PM XLON 281 110.80 1408363401352404
13:27:25 PM XLON 376 110.85 1408363401352492
13:27:25 PM XLON 4,301 110.85 1408363401352493
13:30:00 PM XLON 4,608 110.80 1408363401352739
13:30:00 PM XLON 4,671 110.80 1408363401352770
13:30:00 PM XLON 5,054 110.75 1408363401352795
13:30:51 PM XLON 3,155 110.50 1408363401353226
13:30:51 PM XLON 1,762 110.50 1408363401353228
13:30:51 PM XLON 5,824 110.60 1408363401353241
13:31:04 PM XLON 4,465 110.50 1408363401353326
13:31:04 PM XLON 564 110.50 1408363401353327
13:31:38 PM XLON 6,017 110.55 1408363401353487
13:32:08 PM XLON 5,423 110.40 1408363401353587
13:32:35 PM XLON 4,865 110.35 1408363401353677
13:34:19 PM XLON 5,675 110.40 1408363401353903
13:34:19 PM XLON 3,134 110.40 1408363401353904
13:34:28 PM XLON 11,046 110.35 1408363401353936
13:37:00 PM XLON 5,381 110.40 1408363401354375
13:39:04 PM XLON 6,260 110.35 1408363401354648
13:39:45 PM XLON 5,017 110.30 1408363401354918
13:39:45 PM XLON 1,197 110.25 1408363401354928
13:40:34 PM XLON 2,994 110.25 1408363401355141
13:44:54 PM XLON 6,810 110.50 1408363401355934
13:46:21 PM XLON 2,709 110.55 1408363401356466
13:46:21 PM XLON 6,861 110.55 1408363401356468
13:46:21 PM XLON 2,208 110.55 1408363401356469
13:46:21 PM XLON 1,089 110.55 1408363401356470
13:47:15 PM XLON 17,630 110.55 1408363401356795
13:47:15 PM XLON 3,665 110.50 1408363401356798
13:49:35 PM XLON 13,993 110.55 1408363401357298
13:50:38 PM XLON 18,220 110.50 1408363401357507
13:50:38 PM XLON 6,919 110.45 1408363401357515
13:50:38 PM XLON 300 110.45 1408363401357516
13:50:43 PM XLON 900 110.45 1408363401357534
13:51:08 PM XLON 8,283 110.50 1408363401357638
13:51:08 PM XLON 784 110.45 1408363401357642
13:51:08 PM XLON 5,246 110.45 1408363401357643
13:53:35 PM XLON 14,759 110.40 1408363401358178
13:53:35 PM XLON 5,498 110.35 1408363401358188
13:54:24 PM XLON 3,770 110.45 1408363401358372
13:54:24 PM XLON 9,372 110.45 1408363401358373
13:55:01 PM XLON 5,334 110.40 1408363401358469
13:55:01 PM XLON 437 110.35 1408363401358471
13:55:18 PM XLON 3,000 110.35 1408363401358561
13:55:46 PM XLON 1,446 110.35 1408363401358662
13:55:56 PM XLON 4,947 110.30 1408363401358710
13:57:17 PM XLON 5,760 110.20 1408363401359170
13:59:22 PM XLON 1 110.25 1408363401359632
14:00:11 PM XLON 6,162 110.25 1408363401359820
14:00:11 PM XLON 6,750 110.20 1408363401359821
14:00:11 PM XLON 1,063 110.20 1408363401359832
14:00:11 PM XLON 3,581 110.20 1408363401359833
14:01:19 PM XLON 5,267 110.25 1408363401360058
14:01:59 PM XLON 4,829 110.30 1408363401360198
14:04:34 PM XLON 4,818 110.30 1408363401360669
14:04:34 PM XLON 1,470 110.25 1408363401360677
14:04:34 PM XLON 550 110.25 1408363401360678
14:04:34 PM XLON 1,450 110.25 1408363401360679
14:04:34 PM XLON 550 110.25 1408363401360680
14:04:34 PM XLON 550 110.25 1408363401360681
14:04:34 PM XLON 201 110.25 1408363401360682
14:04:52 PM XLON 4,596 110.20 1408363401360752
14:07:08 PM XLON 4,899 110.35 1408363401361102
14:08:26 PM XLON 1,950 110.40 1408363401361293
14:09:02 PM XLON 7,793 110.40 1408363401361355
14:09:02 PM XLON 5,378 110.35 1408363401361361
14:09:02 PM XLON 1,000 110.30 1408363401361365
14:09:02 PM XLON 7,000 110.30 1408363401361366
14:09:02 PM XLON 607 110.30 1408363401361367
14:09:15 PM XLON 4,935 110.30 1408363401361422
14:11:14 PM XLON 5,040 110.20 1408363401361725
14:13:24 PM XLON 6,919 110.20 1408363401362014
14:13:24 PM XLON 1,634 110.20 1408363401362015
14:14:18 PM XLON 3,390 110.20 1408363401362213
14:14:18 PM XLON 3,750 110.20 1408363401362214
14:14:18 PM XLON 1,332 110.20 1408363401362215
14:14:18 PM XLON 1,281 110.20 1408363401362216
14:15:15 PM XLON 4,661 110.20 1408363401362303
14:15:30 PM XLON 3,704 110.15 1408363401362353
14:16:34 PM XLON 6,571 110.15 1408363401362577
14:19:12 PM XLON 4,849 110.30 1408363401362924
14:19:12 PM XLON 6,919 110.25 1408363401362927
14:20:14 PM XLON 5,584 110.25 1408363401363061
14:21:49 PM XLON 3,241 110.40 1408363401363254
14:21:49 PM XLON 1,821 110.40 1408363401363255
14:22:52 PM XLON 4,729 110.40 1408363401363421
14:25:49 PM XLON 8,205 110.45 1408363401364189
14:25:49 PM XLON 6,853 110.40 1408363401364192
14:29:22 PM XLON 10,076 110.55 1408363401364905
14:29:22 PM XLON 4,160 110.50 1408363401364911
14:29:22 PM XLON 843 110.50 1408363401364912
14:29:35 PM XLON 2,900 110.45 1408363401364980
14:29:35 PM XLON 2,091 110.45 1408363401364981
14:30:54 PM XLON 9,914 110.40 1408363401365675
14:30:54 PM XLON 3,950 110.35 1408363401365678
14:30:54 PM XLON 792 110.35 1408363401365679
14:31:14 PM XLON 2,326 110.30 1408363401365797
14:31:14 PM XLON 2,931 110.30 1408363401365798
14:31:37 PM XLON 3,717 110.35 1408363401365858
14:31:37 PM XLON 1,380 110.35 1408363401365859
14:32:42 PM XLON 4,951 110.30 1408363401366294
14:32:42 PM XLON 853 110.30 1408363401366295
14:34:38 PM XLON 2,666 110.30 1408363401366751
14:36:30 PM XLON 1,070 110.30 1408363401367035
14:36:30 PM XLON 630 110.30 1408363401367036
14:36:30 PM XLON 460 110.30 1408363401367037
14:36:36 PM XLON 6,867 110.30 1408363401367049
14:36:36 PM XLON 3,443 110.30 1408363401367050
14:37:12 PM XLON 4,910 110.35 1408363401367175
14:37:12 PM XLON 672 110.35 1408363401367176
14:37:12 PM XLON 2,138 110.30 1408363401367177
14:38:16 PM XLON 2,570 110.30 1408363401367321
14:38:43 PM XLON 4,822 110.25 1408363401367458
14:38:51 PM XLON 4,596 110.20 1408363401367516
14:38:51 PM XLON 4,655 110.15 1408363401367519
14:40:47 PM XLON 4,814 110.10 1408363401368200
14:41:40 PM XLON 2,866 110.20 1408363401368329
14:41:40 PM XLON 1,949 110.20 1408363401368330
14:42:14 PM XLON 4,820 110.25 1408363401368465
14:42:14 PM XLON 4,876 110.20 1408363401368470
14:44:12 PM XLON 4,679 110.20 1408363401368939
14:45:30 PM XLON 4,779 110.15 1408363401369365
14:49:35 PM XLON 6,792 110.25 1408363401370309
14:49:35 PM XLON 740 110.25 1408363401370310
14:49:35 PM XLON 5,498 110.20 1408363401370313
14:52:46 PM XLON 14,765 110.30 1408363401370900
14:52:46 PM XLON 6,889 110.25 1408363401370903
14:54:11 PM XLON 1 110.40 1408363401371113
14:54:11 PM XLON 6,019 110.40 1408363401371116
14:58:25 PM XLON 1,658 110.50 1408363401371769
14:58:25 PM XLON 8,411 110.50 1408363401371770
15:04:21 PM XLON 10,207 110.55 1408363401373191
15:04:25 PM XLON 14,421 110.50 1408363401373227
15:04:25 PM XLON 6,458 110.45 1408363401373234
15:04:39 PM XLON 3,617 110.40 1408363401373294
15:04:39 PM XLON 6,073 110.40 1408363401373295
15:05:02 PM XLON 6,847 110.35 1408363401373338
15:05:03 PM XLON 1,941 110.35 1408363401373339
15:05:04 PM XLON 14,541 110.30 1408363401373350
15:06:11 PM XLON 2,094 110.25 1408363401373511
15:06:25 PM XLON 528 110.25 1408363401373571
15:06:25 PM XLON 4,846 110.25 1408363401373572
15:09:00 PM XLON 4,867 110.30 1408363401373928
15:10:05 PM XLON 17,258 110.25 1408363401374063
15:10:05 PM XLON 3,042 110.20 1408363401374072
15:10:05 PM XLON 1,432 110.20 1408363401374073
15:10:05 PM XLON 283 110.20 1408363401374074
15:10:05 PM XLON 4,610 110.15 1408363401374083
15:11:12 PM XLON 5,670 110.15 1408363401374300
15:13:43 PM XLON 6,194 110.15 1408363401374773
15:13:43 PM XLON 2,662 110.10 1408363401374780
15:15:07 PM XLON 3,804 110.20 1408363401375036
15:15:07 PM XLON 1,960 110.20 1408363401375037
15:15:20 PM XLON 817 110.15 1408363401375055
15:16:00 PM XLON 112 110.15 1408363401375259
15:16:00 PM XLON 8,283 110.15 1408363401375260
15:16:00 PM XLON 2,164 110.10 1408363401375267
15:17:52 PM XLON 6,109 110.15 1408363401375647
15:17:53 PM XLON 867 110.10 1408363401375657
15:17:53 PM XLON 3,842 110.10 1408363401375658
15:19:30 PM XLON 6,500 110.10 1408363401376264
15:20:08 PM XLON 5,116 110.15 1408363401376609
15:20:11 PM XLON 2,917 110.10 1408363401376617
15:25:00 PM XLON 1,733 110.15 1408363401377876
15:25:12 PM XLON 14,624 110.15 1408363401377927
15:25:12 PM XLON 4,739 110.10 1408363401377932
15:25:12 PM XLON 4,701 110.05 1408363401377947
15:31:35 PM XLON 1,243 110.25 1408363401379430
15:31:35 PM XLON 1,830 110.25 1408363401379431
15:31:35 PM XLON 4,931 110.25 1408363401379432
15:31:36 PM XLON 4,476 110.25 1408363401379436
15:33:24 PM XLON 5,344 110.35 1408363401379846
15:34:50 PM XLON 14,093 110.35 1408363401380081
15:36:44 PM XLON 1,016 110.35 1408363401380441
15:37:06 PM XLON 7,776 110.35 1408363401380507
15:37:06 PM XLON 1,718 110.35 1408363401380508
15:38:21 PM XLON 6,314 110.30 1408363401380754
15:38:21 PM XLON 11,360 110.25 1408363401380774
15:39:39 PM XLON 4,562 110.25 1408363401380996
15:39:39 PM XLON 3,015 110.25 1408363401380997
15:40:35 PM XLON 7,450 110.20 1408363401381189
15:41:09 PM XLON 5,743 110.25 1408363401381305
15:41:09 PM XLON 1,193 110.25 1408363401381306
15:41:09 PM XLON 3,262 110.25 1408363401381307
15:41:37 PM XLON 6,165 110.20 1408363401381462
15:41:45 PM XLON 6,053 110.15 1408363401381518
Date of purchase: 16 March 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 111.00
Lowest price paid per share (pence): 109.60
Volume weighted average price paid per share (pence): 110.29
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,765,669,902 of its ordinary shares
in treasury and has 23,112,290,855 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 16 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 16 March 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 110.29 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:19:49 AM XLON 4,218 109.60 1408363401328258
09:19:49 AM XLON 10,211 109.60 1408363401328259
09:25:11 AM XLON 8,240 109.70 1408363401328801
09:27:57 AM XLON 2,916 109.80 1408363401328959
09:27:57 AM XLON 6,662 109.80 1408363401328960
09:30:00 AM XLON 2,637 109.75 1408363401329094
09:31:01 AM XLON 3,422 109.75 1408363401329269
09:33:46 AM XLON 2 109.70 1408363401329872
09:33:46 AM XLON 5,098 109.70 1408363401329873
09:50:37 AM XLON 6,786 109.85 1408363401331339
09:52:05 AM XLON 4,621 109.90 1408363401331413
09:59:36 AM XLON 4,747 109.90 1408363401332111
10:00:04 AM XLON 4,682 110.10 1408363401332217
10:02:14 AM XLON 4,790 110.10 1408363401332575
10:02:59 AM XLON 16,677 110.10 1408363401332689
10:02:59 AM XLON 5,226 110.05 1408363401332692
10:03:00 AM XLON 1,167 110.05 1408363401332708
10:03:10 AM XLON 677 110.05 1408363401332714
10:03:10 AM XLON 14,548 110.05 1408363401332715
10:03:22 AM XLON 2,808 110.10 1408363401332733
10:03:22 AM XLON 4,870 110.10 1408363401332734
10:04:15 AM XLON 15,423 110.15 1408363401332787
10:04:15 AM XLON 921 110.15 1408363401332788
10:06:33 AM XLON 9,097 110.10 1408363401333136
10:07:11 AM XLON 5,111 110.15 1408363401333248
10:07:24 AM XLON 5,218 110.15 1408363401333272
10:08:18 AM XLON 4,650 110.25 1408363401333413
10:10:14 AM XLON 8,966 110.30 1408363401333584
10:11:22 AM XLON 9,672 110.40 1408363401333680
10:14:07 AM XLON 7,321 110.45 1408363401333916
10:14:07 AM XLON 5,497 110.40 1408363401333919
10:14:07 AM XLON 6,433 110.35 1408363401333923
10:16:17 AM XLON 6,087 110.35 1408363401334146
10:17:41 AM XLON 5,061 110.25 1408363401334351
10:22:36 AM XLON 5,364 110.20 1408363401334949
10:28:21 AM XLON 14,276 110.20 1408363401335468
10:30:37 AM XLON 4,639 110.15 1408363401335582
10:30:37 AM XLON 240 110.15 1408363401335583
10:32:52 AM XLON 5,020 110.20 1408363401335708
10:35:38 AM XLON 4,113 110.40 1408363401335868
10:35:38 AM XLON 1,257 110.40 1408363401335869
10:35:39 AM XLON 6,278 110.35 1408363401335871
10:35:39 AM XLON 8,538 110.30 1408363401335873
10:42:16 AM XLON 4,607 110.30 1408363401336363
10:46:21 AM XLON 4,910 110.25 1408363401336876
10:48:45 AM XLON 5,781 110.35 1408363401337178
10:53:48 AM XLON 9,578 110.60 1408363401337653
10:55:43 AM XLON 11,058 110.65 1408363401337881
10:55:44 AM XLON 4,686 110.70 1408363401337891
10:58:10 AM XLON 5,262 110.65 1408363401338117
11:00:13 AM XLON 4,612 110.70 1408363401338355
11:00:16 AM XLON 420 110.65 1408363401338358
11:00:21 AM XLON 4,442 110.65 1408363401338375
11:02:40 AM XLON 58 110.70 1408363401338585
11:02:40 AM XLON 6,073 110.70 1408363401338586
11:04:49 AM XLON 4,838 110.75 1408363401338869
11:06:18 AM XLON 5,099 110.85 1408363401339036
11:09:55 AM XLON 4,147 110.80 1408363401339338
11:09:55 AM XLON 1,556 110.80 1408363401339339
11:11:06 AM XLON 3,449 110.80 1408363401339395
11:13:47 AM XLON 4,661 111.00 1408363401339675
11:15:57 AM XLON 5,294 111.00 1408363401339834
11:19:04 AM XLON 5,747 111.00 1408363401340133
11:19:04 AM XLON 1,022 110.95 1408363401340135
11:19:04 AM XLON 793 110.95 1408363401340136
11:19:04 AM XLON 453 110.95 1408363401340137
11:19:04 AM XLON 453 110.95 1408363401340138
11:19:04 AM XLON 907 110.95 1408363401340139
11:19:04 AM XLON 906 110.95 1408363401340140
11:19:15 AM XLON 1,078 110.95 1408363401340143
11:22:49 AM XLON 6,127 110.95 1408363401340431
11:22:49 AM XLON 5,159 110.90 1408363401340436
11:27:12 AM XLON 4,904 110.85 1408363401340808
11:28:31 AM XLON 4,864 110.80 1408363401340915
11:30:14 AM XLON 5,207 110.75 1408363401341022
11:35:41 AM XLON 9,601 110.90 1408363401341551
11:37:59 AM XLON 546 110.85 1408363401341841
11:43:16 AM XLON 4,372 110.85 1408363401342136
11:43:16 AM XLON 4,974 110.80 1408363401342145
11:43:16 AM XLON 1,178 110.75 1408363401342152
11:43:16 AM XLON 612 110.75 1408363401342153
11:44:15 AM XLON 3,807 110.90 1408363401342233
11:46:57 AM XLON 13,131 110.95 1408363401342482
11:47:11 AM XLON 4,663 110.95 1408363401342547
11:50:07 AM XLON 800 110.90 1408363401342930
11:50:23 AM XLON 5,096 110.95 1408363401342975
11:51:45 AM XLON 41 110.90 1408363401343096
11:59:55 AM XLON 4,733 110.90 1408363401343802
12:00:00 PM XLON 4,673 110.85 1408363401343840
12:00:05 PM XLON 4,614 110.80 1408363401343862
12:00:14 PM XLON 6,046 110.75 1408363401343879
12:04:25 PM XLON 4,609 110.75 1408363401344298
12:04:25 PM XLON 2,335 110.70 1408363401344300
12:04:25 PM XLON 475 110.70 1408363401344301
12:04:25 PM XLON 2,467 110.70 1408363401344302
12:05:35 PM XLON 6,557 110.65 1408363401344437
12:10:31 PM XLON 4,665 110.55 1408363401344891
12:12:28 PM XLON 4,992 110.55 1408363401345158
12:14:44 PM XLON 4,954 110.60 1408363401345502
12:15:43 PM XLON 4,612 110.55 1408363401345582
12:20:45 PM XLON 4,960 110.60 1408363401345984
12:29:14 PM XLON 5,051 110.60 1408363401346652
12:32:18 PM XLON 1,159 110.60 1408363401346936
12:32:18 PM XLON 16,569 110.60 1408363401346937
12:32:42 PM XLON 5,138 110.75 1408363401346994
12:38:59 PM XLON 6,725 110.95 1408363401347601
12:38:59 PM XLON 1,788 110.95 1408363401347602
12:39:00 PM XLON 12,849 110.90 1408363401347604
12:39:00 PM XLON 2,615 110.85 1408363401347606
12:39:00 PM XLON 2,267 110.85 1408363401347607
12:39:25 PM XLON 804 110.85 1408363401347624
12:48:36 PM XLON 11,666 110.85 1408363401348615
12:49:58 PM XLON 3,423 110.80 1408363401348767
12:50:33 PM XLON 1,737 110.80 1408363401348818
12:52:03 PM XLON 9,033 110.80 1408363401348990
12:53:04 PM XLON 4,626 110.75 1408363401349080
12:54:31 PM XLON 5,238 110.70 1408363401349263
12:54:31 PM XLON 5,218 110.65 1408363401349268
12:54:59 PM XLON 5,073 110.65 1408363401349319
12:59:39 PM XLON 4,841 110.50 1408363401349781
13:01:33 PM XLON 5,720 110.60 1408363401350052
13:02:00 PM XLON 5,863 110.55 1408363401350125
13:05:14 PM XLON 6,105 110.60 1408363401350346
13:07:41 PM XLON 6,516 110.55 1408363401350619
13:08:04 PM XLON 4,686 110.50 1408363401350664
13:08:49 PM XLON 1 110.45 1408363401350726
13:08:49 PM XLON 6,943 110.45 1408363401350727
13:09:37 PM XLON 4,915 110.55 1408363401350834
13:12:59 PM XLON 4,671 110.65 1408363401351132
13:16:41 PM XLON 5,033 110.70 1408363401351454
13:23:30 PM XLON 8,216 110.85 1408363401352117
13:23:30 PM XLON 7,406 110.85 1408363401352118
13:24:08 PM XLON 502 110.80 1408363401352237
13:24:08 PM XLON 2,995 110.80 1408363401352238
13:24:08 PM XLON 1,013 110.80 1408363401352239
13:26:13 PM XLON 3,708 110.85 1408363401352399
13:26:13 PM XLON 5,362 110.85 1408363401352400
13:26:13 PM XLON 281 110.80 1408363401352404
13:27:25 PM XLON 376 110.85 1408363401352492
13:27:25 PM XLON 4,301 110.85 1408363401352493
13:30:00 PM XLON 4,608 110.80 1408363401352739
13:30:00 PM XLON 4,671 110.80 1408363401352770
13:30:00 PM XLON 5,054 110.75 1408363401352795
13:30:51 PM XLON 3,155 110.50 1408363401353226
13:30:51 PM XLON 1,762 110.50 1408363401353228
13:30:51 PM XLON 5,824 110.60 1408363401353241
13:31:04 PM XLON 4,465 110.50 1408363401353326
13:31:04 PM XLON 564 110.50 1408363401353327
13:31:38 PM XLON 6,017 110.55 1408363401353487
13:32:08 PM XLON 5,423 110.40 1408363401353587
13:32:35 PM XLON 4,865 110.35 1408363401353677
13:34:19 PM XLON 5,675 110.40 1408363401353903
13:34:19 PM XLON 3,134 110.40 1408363401353904
13:34:28 PM XLON 11,046 110.35 1408363401353936
13:37:00 PM XLON 5,381 110.40 1408363401354375
13:39:04 PM XLON 6,260 110.35 1408363401354648
13:39:45 PM XLON 5,017 110.30 1408363401354918
13:39:45 PM XLON 1,197 110.25 1408363401354928
13:40:34 PM XLON 2,994 110.25 1408363401355141
13:44:54 PM XLON 6,810 110.50 1408363401355934
13:46:21 PM XLON 2,709 110.55 1408363401356466
13:46:21 PM XLON 6,861 110.55 1408363401356468
13:46:21 PM XLON 2,208 110.55 1408363401356469
13:46:21 PM XLON 1,089 110.55 1408363401356470
13:47:15 PM XLON 17,630 110.55 1408363401356795
13:47:15 PM XLON 3,665 110.50 1408363401356798
13:49:35 PM XLON 13,993 110.55 1408363401357298
13:50:38 PM XLON 18,220 110.50 1408363401357507
13:50:38 PM XLON 6,919 110.45 1408363401357515
13:50:38 PM XLON 300 110.45 1408363401357516
13:50:43 PM XLON 900 110.45 1408363401357534
13:51:08 PM XLON 8,283 110.50 1408363401357638
13:51:08 PM XLON 784 110.45 1408363401357642
13:51:08 PM XLON 5,246 110.45 1408363401357643
13:53:35 PM XLON 14,759 110.40 1408363401358178
13:53:35 PM XLON 5,498 110.35 1408363401358188
13:54:24 PM XLON 3,770 110.45 1408363401358372
13:54:24 PM XLON 9,372 110.45 1408363401358373
13:55:01 PM XLON 5,334 110.40 1408363401358469
13:55:01 PM XLON 437 110.35 1408363401358471
13:55:18 PM XLON 3,000 110.35 1408363401358561
13:55:46 PM XLON 1,446 110.35 1408363401358662
13:55:56 PM XLON 4,947 110.30 1408363401358710
13:57:17 PM XLON 5,760 110.20 1408363401359170
13:59:22 PM XLON 1 110.25 1408363401359632
14:00:11 PM XLON 6,162 110.25 1408363401359820
14:00:11 PM XLON 6,750 110.20 1408363401359821
14:00:11 PM XLON 1,063 110.20 1408363401359832
14:00:11 PM XLON 3,581 110.20 1408363401359833
14:01:19 PM XLON 5,267 110.25 1408363401360058
14:01:59 PM XLON 4,829 110.30 1408363401360198
14:04:34 PM XLON 4,818 110.30 1408363401360669
14:04:34 PM XLON 1,470 110.25 1408363401360677
14:04:34 PM XLON 550 110.25 1408363401360678
14:04:34 PM XLON 1,450 110.25 1408363401360679
14:04:34 PM XLON 550 110.25 1408363401360680
14:04:34 PM XLON 550 110.25 1408363401360681
14:04:34 PM XLON 201 110.25 1408363401360682
14:04:52 PM XLON 4,596 110.20 1408363401360752
14:07:08 PM XLON 4,899 110.35 1408363401361102
14:08:26 PM XLON 1,950 110.40 1408363401361293
14:09:02 PM XLON 7,793 110.40 1408363401361355
14:09:02 PM XLON 5,378 110.35 1408363401361361
14:09:02 PM XLON 1,000 110.30 1408363401361365
14:09:02 PM XLON 7,000 110.30 1408363401361366
14:09:02 PM XLON 607 110.30 1408363401361367
14:09:15 PM XLON 4,935 110.30 1408363401361422
14:11:14 PM XLON 5,040 110.20 1408363401361725
14:13:24 PM XLON 6,919 110.20 1408363401362014
14:13:24 PM XLON 1,634 110.20 1408363401362015
14:14:18 PM XLON 3,390 110.20 1408363401362213
14:14:18 PM XLON 3,750 110.20 1408363401362214
14:14:18 PM XLON 1,332 110.20 1408363401362215
14:14:18 PM XLON 1,281 110.20 1408363401362216
14:15:15 PM XLON 4,661 110.20 1408363401362303
14:15:30 PM XLON 3,704 110.15 1408363401362353
14:16:34 PM XLON 6,571 110.15 1408363401362577
14:19:12 PM XLON 4,849 110.30 1408363401362924
14:19:12 PM XLON 6,919 110.25 1408363401362927
14:20:14 PM XLON 5,584 110.25 1408363401363061
14:21:49 PM XLON 3,241 110.40 1408363401363254
14:21:49 PM XLON 1,821 110.40 1408363401363255
14:22:52 PM XLON 4,729 110.40 1408363401363421
14:25:49 PM XLON 8,205 110.45 1408363401364189
14:25:49 PM XLON 6,853 110.40 1408363401364192
14:29:22 PM XLON 10,076 110.55 1408363401364905
14:29:22 PM XLON 4,160 110.50 1408363401364911
14:29:22 PM XLON 843 110.50 1408363401364912
14:29:35 PM XLON 2,900 110.45 1408363401364980
14:29:35 PM XLON 2,091 110.45 1408363401364981
14:30:54 PM XLON 9,914 110.40 1408363401365675
14:30:54 PM XLON 3,950 110.35 1408363401365678
14:30:54 PM XLON 792 110.35 1408363401365679
14:31:14 PM XLON 2,326 110.30 1408363401365797
14:31:14 PM XLON 2,931 110.30 1408363401365798
14:31:37 PM XLON 3,717 110.35 1408363401365858
14:31:37 PM XLON 1,380 110.35 1408363401365859
14:32:42 PM XLON 4,951 110.30 1408363401366294
14:32:42 PM XLON 853 110.30 1408363401366295
14:34:38 PM XLON 2,666 110.30 1408363401366751
14:36:30 PM XLON 1,070 110.30 1408363401367035
14:36:30 PM XLON 630 110.30 1408363401367036
14:36:30 PM XLON 460 110.30 1408363401367037
14:36:36 PM XLON 6,867 110.30 1408363401367049
14:36:36 PM XLON 3,443 110.30 1408363401367050
14:37:12 PM XLON 4,910 110.35 1408363401367175
14:37:12 PM XLON 672 110.35 1408363401367176
14:37:12 PM XLON 2,138 110.30 1408363401367177
14:38:16 PM XLON 2,570 110.30 1408363401367321
14:38:43 PM XLON 4,822 110.25 1408363401367458
14:38:51 PM XLON 4,596 110.20 1408363401367516
14:38:51 PM XLON 4,655 110.15 1408363401367519
14:40:47 PM XLON 4,814 110.10 1408363401368200
14:41:40 PM XLON 2,866 110.20 1408363401368329
14:41:40 PM XLON 1,949 110.20 1408363401368330
14:42:14 PM XLON 4,820 110.25 1408363401368465
14:42:14 PM XLON 4,876 110.20 1408363401368470
14:44:12 PM XLON 4,679 110.20 1408363401368939
14:45:30 PM XLON 4,779 110.15 1408363401369365
14:49:35 PM XLON 6,792 110.25 1408363401370309
14:49:35 PM XLON 740 110.25 1408363401370310
14:49:35 PM XLON 5,498 110.20 1408363401370313
14:52:46 PM XLON 14,765 110.30 1408363401370900
14:52:46 PM XLON 6,889 110.25 1408363401370903
14:54:11 PM XLON 1 110.40 1408363401371113
14:54:11 PM XLON 6,019 110.40 1408363401371116
14:58:25 PM XLON 1,658 110.50 1408363401371769
14:58:25 PM XLON 8,411 110.50 1408363401371770
15:04:21 PM XLON 10,207 110.55 1408363401373191
15:04:25 PM XLON 14,421 110.50 1408363401373227
15:04:25 PM XLON 6,458 110.45 1408363401373234
15:04:39 PM XLON 3,617 110.40 1408363401373294
15:04:39 PM XLON 6,073 110.40 1408363401373295
15:05:02 PM XLON 6,847 110.35 1408363401373338
15:05:03 PM XLON 1,941 110.35 1408363401373339
15:05:04 PM XLON 14,541 110.30 1408363401373350
15:06:11 PM XLON 2,094 110.25 1408363401373511
15:06:25 PM XLON 528 110.25 1408363401373571
15:06:25 PM XLON 4,846 110.25 1408363401373572
15:09:00 PM XLON 4,867 110.30 1408363401373928
15:10:05 PM XLON 17,258 110.25 1408363401374063
15:10:05 PM XLON 3,042 110.20 1408363401374072
15:10:05 PM XLON 1,432 110.20 1408363401374073
15:10:05 PM XLON 283 110.20 1408363401374074
15:10:05 PM XLON 4,610 110.15 1408363401374083
15:11:12 PM XLON 5,670 110.15 1408363401374300
15:13:43 PM XLON 6,194 110.15 1408363401374773
15:13:43 PM XLON 2,662 110.10 1408363401374780
15:15:07 PM XLON 3,804 110.20 1408363401375036
15:15:07 PM XLON 1,960 110.20 1408363401375037
15:15:20 PM XLON 817 110.15 1408363401375055
15:16:00 PM XLON 112 110.15 1408363401375259
15:16:00 PM XLON 8,283 110.15 1408363401375260
15:16:00 PM XLON 2,164 110.10 1408363401375267
15:17:52 PM XLON 6,109 110.15 1408363401375647
15:17:53 PM XLON 867 110.10 1408363401375657
15:17:53 PM XLON 3,842 110.10 1408363401375658
15:19:30 PM XLON 6,500 110.10 1408363401376264
15:20:08 PM XLON 5,116 110.15 1408363401376609
15:20:11 PM XLON 2,917 110.10 1408363401376617
15:25:00 PM XLON 1,733 110.15 1408363401377876
15:25:12 PM XLON 14,624 110.15 1408363401377927
15:25:12 PM XLON 4,739 110.10 1408363401377932
15:25:12 PM XLON 4,701 110.05 1408363401377947
15:31:35 PM XLON 1,243 110.25 1408363401379430
15:31:35 PM XLON 1,830 110.25 1408363401379431
15:31:35 PM XLON 4,931 110.25 1408363401379432
15:31:36 PM XLON 4,476 110.25 1408363401379436
15:33:24 PM XLON 5,344 110.35 1408363401379846
15:34:50 PM XLON 14,093 110.35 1408363401380081
15:36:44 PM XLON 1,016 110.35 1408363401380441
15:37:06 PM XLON 7,776 110.35 1408363401380507
15:37:06 PM XLON 1,718 110.35 1408363401380508
15:38:21 PM XLON 6,314 110.30 1408363401380754
15:38:21 PM XLON 11,360 110.25 1408363401380774
15:39:39 PM XLON 4,562 110.25 1408363401380996
15:39:39 PM XLON 3,015 110.25 1408363401380997
15:40:35 PM XLON 7,450 110.20 1408363401381189
15:41:09 PM XLON 5,743 110.25 1408363401381305
15:41:09 PM XLON 1,193 110.25 1408363401381306
15:41:09 PM XLON 3,262 110.25 1408363401381307
15:41:37 PM XLON 6,165 110.20 1408363401381462
15:41:45 PM XLON 6,053 110.15 1408363401381518
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:19:49 AM XLON 4,218 109.60 1408363401328258
09:19:49 AM XLON 10,211 109.60 1408363401328259
09:25:11 AM XLON 8,240 109.70 1408363401328801
09:27:57 AM XLON 2,916 109.80 1408363401328959
09:27:57 AM XLON 6,662 109.80 1408363401328960
09:30:00 AM XLON 2,637 109.75 1408363401329094
09:31:01 AM XLON 3,422 109.75 1408363401329269
09:33:46 AM XLON 2 109.70 1408363401329872
09:33:46 AM XLON 5,098 109.70 1408363401329873
09:50:37 AM XLON 6,786 109.85 1408363401331339
09:52:05 AM XLON 4,621 109.90 1408363401331413
09:59:36 AM XLON 4,747 109.90 1408363401332111
10:00:04 AM XLON 4,682 110.10 1408363401332217
10:02:14 AM XLON 4,790 110.10 1408363401332575
10:02:59 AM XLON 16,677 110.10 1408363401332689
10:02:59 AM XLON 5,226 110.05 1408363401332692
10:03:00 AM XLON 1,167 110.05 1408363401332708
10:03:10 AM XLON 677 110.05 1408363401332714
10:03:10 AM XLON 14,548 110.05 1408363401332715
10:03:22 AM XLON 2,808 110.10 1408363401332733
10:03:22 AM XLON 4,870 110.10 1408363401332734
10:04:15 AM XLON 15,423 110.15 1408363401332787
10:04:15 AM XLON 921 110.15 1408363401332788
10:06:33 AM XLON 9,097 110.10 1408363401333136
10:07:11 AM XLON 5,111 110.15 1408363401333248
10:07:24 AM XLON 5,218 110.15 1408363401333272
10:08:18 AM XLON 4,650 110.25 1408363401333413
10:10:14 AM XLON 8,966 110.30 1408363401333584
10:11:22 AM XLON 9,672 110.40 1408363401333680
10:14:07 AM XLON 7,321 110.45 1408363401333916
10:14:07 AM XLON 5,497 110.40 1408363401333919
10:14:07 AM XLON 6,433 110.35 1408363401333923
10:16:17 AM XLON 6,087 110.35 1408363401334146
10:17:41 AM XLON 5,061 110.25 1408363401334351
10:22:36 AM XLON 5,364 110.20 1408363401334949
10:28:21 AM XLON 14,276 110.20 1408363401335468
10:30:37 AM XLON 4,639 110.15 1408363401335582
10:30:37 AM XLON 240 110.15 1408363401335583
10:32:52 AM XLON 5,020 110.20 1408363401335708
10:35:38 AM XLON 4,113 110.40 1408363401335868
10:35:38 AM XLON 1,257 110.40 1408363401335869
10:35:39 AM XLON 6,278 110.35 1408363401335871
10:35:39 AM XLON 8,538 110.30 1408363401335873
10:42:16 AM XLON 4,607 110.30 1408363401336363
10:46:21 AM XLON 4,910 110.25 1408363401336876
10:48:45 AM XLON 5,781 110.35 1408363401337178
10:53:48 AM XLON 9,578 110.60 1408363401337653
10:55:43 AM XLON 11,058 110.65 1408363401337881
10:55:44 AM XLON 4,686 110.70 1408363401337891
10:58:10 AM XLON 5,262 110.65 1408363401338117
11:00:13 AM XLON 4,612 110.70 1408363401338355
11:00:16 AM XLON 420 110.65 1408363401338358
11:00:21 AM XLON 4,442 110.65 1408363401338375
11:02:40 AM XLON 58 110.70 1408363401338585
11:02:40 AM XLON 6,073 110.70 1408363401338586
11:04:49 AM XLON 4,838 110.75 1408363401338869
11:06:18 AM XLON 5,099 110.85 1408363401339036
11:09:55 AM XLON 4,147 110.80 1408363401339338
11:09:55 AM XLON 1,556 110.80 1408363401339339
11:11:06 AM XLON 3,449 110.80 1408363401339395
11:13:47 AM XLON 4,661 111.00 1408363401339675
11:15:57 AM XLON 5,294 111.00 1408363401339834
11:19:04 AM XLON 5,747 111.00 1408363401340133
11:19:04 AM XLON 1,022 110.95 1408363401340135
11:19:04 AM XLON 793 110.95 1408363401340136
11:19:04 AM XLON 453 110.95 1408363401340137
11:19:04 AM XLON 453 110.95 1408363401340138
11:19:04 AM XLON 907 110.95 1408363401340139
11:19:04 AM XLON 906 110.95 1408363401340140
11:19:15 AM XLON 1,078 110.95 1408363401340143
11:22:49 AM XLON 6,127 110.95 1408363401340431
11:22:49 AM XLON 5,159 110.90 1408363401340436
11:27:12 AM XLON 4,904 110.85 1408363401340808
11:28:31 AM XLON 4,864 110.80 1408363401340915
11:30:14 AM XLON 5,207 110.75 1408363401341022
11:35:41 AM XLON 9,601 110.90 1408363401341551
11:37:59 AM XLON 546 110.85 1408363401341841
11:43:16 AM XLON 4,372 110.85 1408363401342136
11:43:16 AM XLON 4,974 110.80 1408363401342145
11:43:16 AM XLON 1,178 110.75 1408363401342152
11:43:16 AM XLON 612 110.75 1408363401342153
11:44:15 AM XLON 3,807 110.90 1408363401342233
11:46:57 AM XLON 13,131 110.95 1408363401342482
11:47:11 AM XLON 4,663 110.95 1408363401342547
11:50:07 AM XLON 800 110.90 1408363401342930
11:50:23 AM XLON 5,096 110.95 1408363401342975
11:51:45 AM XLON 41 110.90 1408363401343096
11:59:55 AM XLON 4,733 110.90 1408363401343802
12:00:00 PM XLON 4,673 110.85 1408363401343840
12:00:05 PM XLON 4,614 110.80 1408363401343862
12:00:14 PM XLON 6,046 110.75 1408363401343879
12:04:25 PM XLON 4,609 110.75 1408363401344298
12:04:25 PM XLON 2,335 110.70 1408363401344300
12:04:25 PM XLON 475 110.70 1408363401344301
12:04:25 PM XLON 2,467 110.70 1408363401344302
12:05:35 PM XLON 6,557 110.65 1408363401344437
12:10:31 PM XLON 4,665 110.55 1408363401344891
12:12:28 PM XLON 4,992 110.55 1408363401345158
12:14:44 PM XLON 4,954 110.60 1408363401345502
12:15:43 PM XLON 4,612 110.55 1408363401345582
12:20:45 PM XLON 4,960 110.60 1408363401345984
12:29:14 PM XLON 5,051 110.60 1408363401346652
12:32:18 PM XLON 1,159 110.60 1408363401346936
12:32:18 PM XLON 16,569 110.60 1408363401346937
12:32:42 PM XLON 5,138 110.75 1408363401346994
12:38:59 PM XLON 6,725 110.95 1408363401347601
12:38:59 PM XLON 1,788 110.95 1408363401347602
12:39:00 PM XLON 12,849 110.90 1408363401347604
12:39:00 PM XLON 2,615 110.85 1408363401347606
12:39:00 PM XLON 2,267 110.85 1408363401347607
12:39:25 PM XLON 804 110.85 1408363401347624
12:48:36 PM XLON 11,666 110.85 1408363401348615
12:49:58 PM XLON 3,423 110.80 1408363401348767
12:50:33 PM XLON 1,737 110.80 1408363401348818
12:52:03 PM XLON 9,033 110.80 1408363401348990
12:53:04 PM XLON 4,626 110.75 1408363401349080
12:54:31 PM XLON 5,238 110.70 1408363401349263
12:54:31 PM XLON 5,218 110.65 1408363401349268
12:54:59 PM XLON 5,073 110.65 1408363401349319
12:59:39 PM XLON 4,841 110.50 1408363401349781
13:01:33 PM XLON 5,720 110.60 1408363401350052
13:02:00 PM XLON 5,863 110.55 1408363401350125
13:05:14 PM XLON 6,105 110.60 1408363401350346
13:07:41 PM XLON 6,516 110.55 1408363401350619
13:08:04 PM XLON 4,686 110.50 1408363401350664
13:08:49 PM XLON 1 110.45 1408363401350726
13:08:49 PM XLON 6,943 110.45 1408363401350727
13:09:37 PM XLON 4,915 110.55 1408363401350834
13:12:59 PM XLON 4,671 110.65 1408363401351132
13:16:41 PM XLON 5,033 110.70 1408363401351454
13:23:30 PM XLON 8,216 110.85 1408363401352117
13:23:30 PM XLON 7,406 110.85 1408363401352118
13:24:08 PM XLON 502 110.80 1408363401352237
13:24:08 PM XLON 2,995 110.80 1408363401352238
13:24:08 PM XLON 1,013 110.80 1408363401352239
13:26:13 PM XLON 3,708 110.85 1408363401352399
13:26:13 PM XLON 5,362 110.85 1408363401352400
13:26:13 PM XLON 281 110.80 1408363401352404
13:27:25 PM XLON 376 110.85 1408363401352492
13:27:25 PM XLON 4,301 110.85 1408363401352493
13:30:00 PM XLON 4,608 110.80 1408363401352739
13:30:00 PM XLON 4,671 110.80 1408363401352770
13:30:00 PM XLON 5,054 110.75 1408363401352795
13:30:51 PM XLON 3,155 110.50 1408363401353226
13:30:51 PM XLON 1,762 110.50 1408363401353228
13:30:51 PM XLON 5,824 110.60 1408363401353241
13:31:04 PM XLON 4,465 110.50 1408363401353326
13:31:04 PM XLON 564 110.50 1408363401353327
13:31:38 PM XLON 6,017 110.55 1408363401353487
13:32:08 PM XLON 5,423 110.40 1408363401353587
13:32:35 PM XLON 4,865 110.35 1408363401353677
13:34:19 PM XLON 5,675 110.40 1408363401353903
13:34:19 PM XLON 3,134 110.40 1408363401353904
13:34:28 PM XLON 11,046 110.35 1408363401353936
13:37:00 PM XLON 5,381 110.40 1408363401354375
13:39:04 PM XLON 6,260 110.35 1408363401354648
13:39:45 PM XLON 5,017 110.30 1408363401354918
13:39:45 PM XLON 1,197 110.25 1408363401354928
13:40:34 PM XLON 2,994 110.25 1408363401355141
13:44:54 PM XLON 6,810 110.50 1408363401355934
13:46:21 PM XLON 2,709 110.55 1408363401356466
13:46:21 PM XLON 6,861 110.55 1408363401356468
13:46:21 PM XLON 2,208 110.55 1408363401356469
13:46:21 PM XLON 1,089 110.55 1408363401356470
13:47:15 PM XLON 17,630 110.55 1408363401356795
13:47:15 PM XLON 3,665 110.50 1408363401356798
13:49:35 PM XLON 13,993 110.55 1408363401357298
13:50:38 PM XLON 18,220 110.50 1408363401357507
13:50:38 PM XLON 6,919 110.45 1408363401357515
13:50:38 PM XLON 300 110.45 1408363401357516
13:50:43 PM XLON 900 110.45 1408363401357534
13:51:08 PM XLON 8,283 110.50 1408363401357638
13:51:08 PM XLON 784 110.45 1408363401357642
13:51:08 PM XLON 5,246 110.45 1408363401357643
13:53:35 PM XLON 14,759 110.40 1408363401358178
13:53:35 PM XLON 5,498 110.35 1408363401358188
13:54:24 PM XLON 3,770 110.45 1408363401358372
13:54:24 PM XLON 9,372 110.45 1408363401358373
13:55:01 PM XLON 5,334 110.40 1408363401358469
13:55:01 PM XLON 437 110.35 1408363401358471
13:55:18 PM XLON 3,000 110.35 1408363401358561
13:55:46 PM XLON 1,446 110.35 1408363401358662
13:55:56 PM XLON 4,947 110.30 1408363401358710
13:57:17 PM XLON 5,760 110.20 1408363401359170
13:59:22 PM XLON 1 110.25 1408363401359632
14:00:11 PM XLON 6,162 110.25 1408363401359820
14:00:11 PM XLON 6,750 110.20 1408363401359821
14:00:11 PM XLON 1,063 110.20 1408363401359832
14:00:11 PM XLON 3,581 110.20 1408363401359833
14:01:19 PM XLON 5,267 110.25 1408363401360058
14:01:59 PM XLON 4,829 110.30 1408363401360198
14:04:34 PM XLON 4,818 110.30 1408363401360669
14:04:34 PM XLON 1,470 110.25 1408363401360677
14:04:34 PM XLON 550 110.25 1408363401360678
14:04:34 PM XLON 1,450 110.25 1408363401360679
14:04:34 PM XLON 550 110.25 1408363401360680
14:04:34 PM XLON 550 110.25 1408363401360681
14:04:34 PM XLON 201 110.25 1408363401360682
14:04:52 PM XLON 4,596 110.20 1408363401360752
14:07:08 PM XLON 4,899 110.35 1408363401361102
14:08:26 PM XLON 1,950 110.40 1408363401361293
14:09:02 PM XLON 7,793 110.40 1408363401361355
14:09:02 PM XLON 5,378 110.35 1408363401361361
14:09:02 PM XLON 1,000 110.30 1408363401361365
14:09:02 PM XLON 7,000 110.30 1408363401361366
14:09:02 PM XLON 607 110.30 1408363401361367
14:09:15 PM XLON 4,935 110.30 1408363401361422
14:11:14 PM XLON 5,040 110.20 1408363401361725
14:13:24 PM XLON 6,919 110.20 1408363401362014
14:13:24 PM XLON 1,634 110.20 1408363401362015
14:14:18 PM XLON 3,390 110.20 1408363401362213
14:14:18 PM XLON 3,750 110.20 1408363401362214
14:14:18 PM XLON 1,332 110.20 1408363401362215
14:14:18 PM XLON 1,281 110.20 1408363401362216
14:15:15 PM XLON 4,661 110.20 1408363401362303
14:15:30 PM XLON 3,704 110.15 1408363401362353
14:16:34 PM XLON 6,571 110.15 1408363401362577
14:19:12 PM XLON 4,849 110.30 1408363401362924
14:19:12 PM XLON 6,919 110.25 1408363401362927
14:20:14 PM XLON 5,584 110.25 1408363401363061
14:21:49 PM XLON 3,241 110.40 1408363401363254
14:21:49 PM XLON 1,821 110.40 1408363401363255
14:22:52 PM XLON 4,729 110.40 1408363401363421
14:25:49 PM XLON 8,205 110.45 1408363401364189
14:25:49 PM XLON 6,853 110.40 1408363401364192
14:29:22 PM XLON 10,076 110.55 1408363401364905
14:29:22 PM XLON 4,160 110.50 1408363401364911
14:29:22 PM XLON 843 110.50 1408363401364912
14:29:35 PM XLON 2,900 110.45 1408363401364980
14:29:35 PM XLON 2,091 110.45 1408363401364981
14:30:54 PM XLON 9,914 110.40 1408363401365675
14:30:54 PM XLON 3,950 110.35 1408363401365678
14:30:54 PM XLON 792 110.35 1408363401365679
14:31:14 PM XLON 2,326 110.30 1408363401365797
14:31:14 PM XLON 2,931 110.30 1408363401365798
14:31:37 PM XLON 3,717 110.35 1408363401365858
14:31:37 PM XLON 1,380 110.35 1408363401365859
14:32:42 PM XLON 4,951 110.30 1408363401366294
14:32:42 PM XLON 853 110.30 1408363401366295
14:34:38 PM XLON 2,666 110.30 1408363401366751
14:36:30 PM XLON 1,070 110.30 1408363401367035
14:36:30 PM XLON 630 110.30 1408363401367036
14:36:30 PM XLON 460 110.30 1408363401367037
14:36:36 PM XLON 6,867 110.30 1408363401367049
14:36:36 PM XLON 3,443 110.30 1408363401367050
14:37:12 PM XLON 4,910 110.35 1408363401367175
14:37:12 PM XLON 672 110.35 1408363401367176
14:37:12 PM XLON 2,138 110.30 1408363401367177
14:38:16 PM XLON 2,570 110.30 1408363401367321
14:38:43 PM XLON 4,822 110.25 1408363401367458
14:38:51 PM XLON 4,596 110.20 1408363401367516
14:38:51 PM XLON 4,655 110.15 1408363401367519
14:40:47 PM XLON 4,814 110.10 1408363401368200
14:41:40 PM XLON 2,866 110.20 1408363401368329
14:41:40 PM XLON 1,949 110.20 1408363401368330
14:42:14 PM XLON 4,820 110.25 1408363401368465
14:42:14 PM XLON 4,876 110.20 1408363401368470
14:44:12 PM XLON 4,679 110.20 1408363401368939
14:45:30 PM XLON 4,779 110.15 1408363401369365
14:49:35 PM XLON 6,792 110.25 1408363401370309
14:49:35 PM XLON 740 110.25 1408363401370310
14:49:35 PM XLON 5,498 110.20 1408363401370313
14:52:46 PM XLON 14,765 110.30 1408363401370900
14:52:46 PM XLON 6,889 110.25 1408363401370903
14:54:11 PM XLON 1 110.40 1408363401371113
14:54:11 PM XLON 6,019 110.40 1408363401371116
14:58:25 PM XLON 1,658 110.50 1408363401371769
14:58:25 PM XLON 8,411 110.50 1408363401371770
15:04:21 PM XLON 10,207 110.55 1408363401373191
15:04:25 PM XLON 14,421 110.50 1408363401373227
15:04:25 PM XLON 6,458 110.45 1408363401373234
15:04:39 PM XLON 3,617 110.40 1408363401373294
15:04:39 PM XLON 6,073 110.40 1408363401373295
15:05:02 PM XLON 6,847 110.35 1408363401373338
15:05:03 PM XLON 1,941 110.35 1408363401373339
15:05:04 PM XLON 14,541 110.30 1408363401373350
15:06:11 PM XLON 2,094 110.25 1408363401373511
15:06:25 PM XLON 528 110.25 1408363401373571
15:06:25 PM XLON 4,846 110.25 1408363401373572
15:09:00 PM XLON 4,867 110.30 1408363401373928
15:10:05 PM XLON 17,258 110.25 1408363401374063
15:10:05 PM XLON 3,042 110.20 1408363401374072
15:10:05 PM XLON 1,432 110.20 1408363401374073
15:10:05 PM XLON 283 110.20 1408363401374074
15:10:05 PM XLON 4,610 110.15 1408363401374083
15:11:12 PM XLON 5,670 110.15 1408363401374300
15:13:43 PM XLON 6,194 110.15 1408363401374773
15:13:43 PM XLON 2,662 110.10 1408363401374780
15:15:07 PM XLON 3,804 110.20 1408363401375036
15:15:07 PM XLON 1,960 110.20 1408363401375037
15:15:20 PM XLON 817 110.15 1408363401375055
15:16:00 PM XLON 112 110.15 1408363401375259
15:16:00 PM XLON 8,283 110.15 1408363401375260
15:16:00 PM XLON 2,164 110.10 1408363401375267
15:17:52 PM XLON 6,109 110.15 1408363401375647
15:17:53 PM XLON 867 110.10 1408363401375657
15:17:53 PM XLON 3,842 110.10 1408363401375658
15:19:30 PM XLON 6,500 110.10 1408363401376264
15:20:08 PM XLON 5,116 110.15 1408363401376609
15:20:11 PM XLON 2,917 110.10 1408363401376617
15:25:00 PM XLON 1,733 110.15 1408363401377876
15:25:12 PM XLON 14,624 110.15 1408363401377927
15:25:12 PM XLON 4,739 110.10 1408363401377932
15:25:12 PM XLON 4,701 110.05 1408363401377947
15:31:35 PM XLON 1,243 110.25 1408363401379430
15:31:35 PM XLON 1,830 110.25 1408363401379431
15:31:35 PM XLON 4,931 110.25 1408363401379432
15:31:36 PM XLON 4,476 110.25 1408363401379436
15:33:24 PM XLON 5,344 110.35 1408363401379846
15:34:50 PM XLON 14,093 110.35 1408363401380081
15:36:44 PM XLON 1,016 110.35 1408363401380441
15:37:06 PM XLON 7,776 110.35 1408363401380507
15:37:06 PM XLON 1,718 110.35 1408363401380508
15:38:21 PM XLON 6,314 110.30 1408363401380754
15:38:21 PM XLON 11,360 110.25 1408363401380774
15:39:39 PM XLON 4,562 110.25 1408363401380996
15:39:39 PM XLON 3,015 110.25 1408363401380997
15:40:35 PM XLON 7,450 110.20 1408363401381189
15:41:09 PM XLON 5,743 110.25 1408363401381305
15:41:09 PM XLON 1,193 110.25 1408363401381306
15:41:09 PM XLON 3,262 110.25 1408363401381307
15:41:37 PM XLON 6,165 110.20 1408363401381462
15:41:45 PM XLON 6,053 110.15 1408363401381518
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:19:49 AM
XLON
4,218
109.60
1408363401328258
09:19:49 AM
XLON
10,211
109.60
1408363401328259
09:25:11 AM
XLON
8,240
109.70
1408363401328801
09:27:57 AM
XLON
2,916
109.80
1408363401328959
09:27:57 AM
XLON
6,662
109.80
1408363401328960
09:30:00 AM
XLON
2,637
109.75
1408363401329094
09:31:01 AM
XLON
3,422
109.75
1408363401329269
09:33:46 AM
XLON
2
109.70
1408363401329872
09:33:46 AM
XLON
5,098
109.70
1408363401329873
09:50:37 AM
XLON
6,786
109.85
1408363401331339
09:52:05 AM
XLON
4,621
109.90
1408363401331413
09:59:36 AM
XLON
4,747
109.90
1408363401332111
10:00:04 AM
XLON
4,682
110.10
1408363401332217
10:02:14 AM
XLON
4,790
110.10
1408363401332575
10:02:59 AM
XLON
16,677
110.10
1408363401332689
10:02:59 AM
XLON
5,226
110.05
1408363401332692
10:03:00 AM
XLON
1,167
110.05
1408363401332708
10:03:10 AM
XLON
677
110.05
1408363401332714
10:03:10 AM
XLON
14,548
110.05
1408363401332715
10:03:22 AM
XLON
2,808
110.10
1408363401332733
10:03:22 AM
XLON
4,870
110.10
1408363401332734
10:04:15 AM
XLON
15,423
110.15
1408363401332787
10:04:15 AM
XLON
921
110.15
1408363401332788
10:06:33 AM
XLON
9,097
110.10
1408363401333136
10:07:11 AM
XLON
5,111
110.15
1408363401333248
10:07:24 AM
XLON
5,218
110.15
1408363401333272
10:08:18 AM
XLON
4,650
110.25
1408363401333413
10:10:14 AM
XLON
8,966
110.30
1408363401333584
10:11:22 AM
XLON
9,672
110.40
1408363401333680
10:14:07 AM
XLON
7,321
110.45
1408363401333916
10:14:07 AM
XLON
5,497
110.40
1408363401333919
10:14:07 AM
XLON
6,433
110.35
1408363401333923
10:16:17 AM
XLON
6,087
110.35
1408363401334146
10:17:41 AM
XLON
5,061
110.25
1408363401334351
10:22:36 AM
XLON
5,364
110.20
1408363401334949
10:28:21 AM
XLON
14,276
110.20
1408363401335468
10:30:37 AM
XLON
4,639
110.15
1408363401335582
10:30:37 AM
XLON
240
110.15
1408363401335583
10:32:52 AM
XLON
5,020
110.20
1408363401335708
10:35:38 AM
XLON
4,113
110.40
1408363401335868
10:35:38 AM
XLON
1,257
110.40
1408363401335869
10:35:39 AM
XLON
6,278
110.35
1408363401335871
10:35:39 AM
XLON
8,538
110.30
1408363401335873
10:42:16 AM
XLON
4,607
110.30
1408363401336363
10:46:21 AM
XLON
4,910
110.25
1408363401336876
10:48:45 AM
XLON
5,781
110.35
1408363401337178
10:53:48 AM
XLON
9,578
110.60
1408363401337653
10:55:43 AM
XLON
11,058
110.65
1408363401337881
10:55:44 AM
XLON
4,686
110.70
1408363401337891
10:58:10 AM
XLON
5,262
110.65
1408363401338117
11:00:13 AM
XLON
4,612
110.70
1408363401338355
11:00:16 AM
XLON
420
110.65
1408363401338358
11:00:21 AM
XLON
4,442
110.65
1408363401338375
11:02:40 AM
XLON
58
110.70
1408363401338585
11:02:40 AM
XLON
6,073
110.70
1408363401338586
11:04:49 AM
XLON
4,838
110.75
1408363401338869
11:06:18 AM
XLON
5,099
110.85
1408363401339036
11:09:55 AM
XLON
4,147
110.80
1408363401339338
11:09:55 AM
XLON
1,556
110.80
1408363401339339
11:11:06 AM
XLON
3,449
110.80
1408363401339395
11:13:47 AM
XLON
4,661
111.00
1408363401339675
11:15:57 AM
XLON
5,294
111.00
1408363401339834
11:19:04 AM
XLON
5,747
111.00
1408363401340133
11:19:04 AM
XLON
1,022
110.95
1408363401340135
11:19:04 AM
XLON
793
110.95
1408363401340136
11:19:04 AM
XLON
453
110.95
1408363401340137
11:19:04 AM
XLON
453
110.95
1408363401340138
11:19:04 AM
XLON
907
110.95
1408363401340139
11:19:04 AM
XLON
906
110.95
1408363401340140
11:19:15 AM
XLON
1,078
110.95
1408363401340143
11:22:49 AM
XLON
6,127
110.95
1408363401340431
11:22:49 AM
XLON
5,159
110.90
1408363401340436
11:27:12 AM
XLON
4,904
110.85
1408363401340808
11:28:31 AM
XLON
4,864
110.80
1408363401340915
11:30:14 AM
XLON
5,207
110.75
1408363401341022
11:35:41 AM
XLON
9,601
110.90
1408363401341551
11:37:59 AM
XLON
546
110.85
1408363401341841
11:43:16 AM
XLON
4,372
110.85
1408363401342136
11:43:16 AM
XLON
4,974
110.80
1408363401342145
11:43:16 AM
XLON
1,178
110.75
1408363401342152
11:43:16 AM
XLON
612
110.75
1408363401342153
11:44:15 AM
XLON
3,807
110.90
1408363401342233
11:46:57 AM
XLON
13,131
110.95
1408363401342482
11:47:11 AM
XLON
4,663
110.95
1408363401342547
11:50:07 AM
XLON
800
110.90
1408363401342930
11:50:23 AM
XLON
5,096
110.95
1408363401342975
11:51:45 AM
XLON
41
110.90
1408363401343096
11:59:55 AM
XLON
4,733
110.90
1408363401343802
12:00:00 PM
XLON
4,673
110.85
1408363401343840
12:00:05 PM
XLON
4,614
110.80
1408363401343862
12:00:14 PM
XLON
6,046
110.75
1408363401343879
12:04:25 PM
XLON
4,609
110.75
1408363401344298
12:04:25 PM
XLON
2,335
110.70
1408363401344300
12:04:25 PM
XLON
475
110.70
1408363401344301
12:04:25 PM
XLON
2,467
110.70
1408363401344302
12:05:35 PM
XLON
6,557
110.65
1408363401344437
12:10:31 PM
XLON
4,665
110.55
1408363401344891
12:12:28 PM
XLON
4,992
110.55
1408363401345158
12:14:44 PM
XLON
4,954
110.60
1408363401345502
12:15:43 PM
XLON
4,612
110.55
1408363401345582
12:20:45 PM
XLON
4,960
110.60
1408363401345984
12:29:14 PM
XLON
5,051
110.60
1408363401346652
12:32:18 PM
XLON
1,159
110.60
1408363401346936
12:32:18 PM
XLON
16,569
110.60
1408363401346937
12:32:42 PM
XLON
5,138
110.75
1408363401346994
12:38:59 PM
XLON
6,725
110.95
1408363401347601
12:38:59 PM
XLON
1,788
110.95
1408363401347602
12:39:00 PM
XLON
12,849
110.90
1408363401347604
12:39:00 PM
XLON
2,615
110.85
1408363401347606
12:39:00 PM
XLON
2,267
110.85
1408363401347607
12:39:25 PM
XLON
804
110.85
1408363401347624
12:48:36 PM
XLON
11,666
110.85
1408363401348615
12:49:58 PM
XLON
3,423
110.80
1408363401348767
12:50:33 PM
XLON
1,737
110.80
1408363401348818
12:52:03 PM
XLON
9,033
110.80
1408363401348990
12:53:04 PM
XLON
4,626
110.75
1408363401349080
12:54:31 PM
XLON
5,238
110.70
1408363401349263
12:54:31 PM
XLON
5,218
110.65
1408363401349268
12:54:59 PM
XLON
5,073
110.65
1408363401349319
12:59:39 PM
XLON
4,841
110.50
1408363401349781
13:01:33 PM
XLON
5,720
110.60
1408363401350052
13:02:00 PM
XLON
5,863
110.55
1408363401350125
13:05:14 PM
XLON
6,105
110.60
1408363401350346
13:07:41 PM
XLON
6,516
110.55
1408363401350619
13:08:04 PM
XLON
4,686
110.50
1408363401350664
13:08:49 PM
XLON
1
110.45
1408363401350726
13:08:49 PM
XLON
6,943
110.45
1408363401350727
13:09:37 PM
XLON
4,915
110.55
1408363401350834
13:12:59 PM
XLON
4,671
110.65
1408363401351132
13:16:41 PM
XLON
5,033
110.70
1408363401351454
13:23:30 PM
XLON
8,216
110.85
1408363401352117
13:23:30 PM
XLON
7,406
110.85
1408363401352118
13:24:08 PM
XLON
502
110.80
1408363401352237
13:24:08 PM
XLON
2,995
110.80
1408363401352238
13:24:08 PM
XLON
1,013
110.80
1408363401352239
13:26:13 PM
XLON
3,708
110.85
1408363401352399
13:26:13 PM
XLON
5,362
110.85
1408363401352400
13:26:13 PM
XLON
281
110.80
1408363401352404
13:27:25 PM
XLON
376
110.85
1408363401352492
13:27:25 PM
XLON
4,301
110.85
1408363401352493
13:30:00 PM
XLON
4,608
110.80
1408363401352739
13:30:00 PM
XLON
4,671
110.80
1408363401352770
13:30:00 PM
XLON
5,054
110.75
1408363401352795
13:30:51 PM
XLON
3,155
110.50
1408363401353226
13:30:51 PM
XLON
1,762
110.50
1408363401353228
13:30:51 PM
XLON
5,824
110.60
1408363401353241
13:31:04 PM
XLON
4,465
110.50
1408363401353326
13:31:04 PM
XLON
564
110.50
1408363401353327
13:31:38 PM
XLON
6,017
110.55
1408363401353487
13:32:08 PM
XLON
5,423
110.40
1408363401353587
13:32:35 PM
XLON
4,865
110.35
1408363401353677
13:34:19 PM
XLON
5,675
110.40
1408363401353903
13:34:19 PM
XLON
3,134
110.40
1408363401353904
13:34:28 PM
XLON
11,046
110.35
1408363401353936
13:37:00 PM
XLON
5,381
110.40
1408363401354375
13:39:04 PM
XLON
6,260
110.35
1408363401354648
13:39:45 PM
XLON
5,017
110.30
1408363401354918
13:39:45 PM
XLON
1,197
110.25
1408363401354928
13:40:34 PM
XLON
2,994
110.25
1408363401355141
13:44:54 PM
XLON
6,810
110.50
1408363401355934
13:46:21 PM
XLON
2,709
110.55
1408363401356466
13:46:21 PM
XLON
6,861
110.55
1408363401356468
13:46:21 PM
XLON
2,208
110.55
1408363401356469
13:46:21 PM
XLON
1,089
110.55
1408363401356470
13:47:15 PM
XLON
17,630
110.55
1408363401356795
13:47:15 PM
XLON
3,665
110.50
1408363401356798
13:49:35 PM
XLON
13,993
110.55
1408363401357298
13:50:38 PM
XLON
18,220
110.50
1408363401357507
13:50:38 PM
XLON
6,919
110.45
1408363401357515
13:50:38 PM
XLON
300
110.45
1408363401357516
13:50:43 PM
XLON
900
110.45
1408363401357534
13:51:08 PM
XLON
8,283
110.50
1408363401357638
13:51:08 PM
XLON
784
110.45
1408363401357642
13:51:08 PM
XLON
5,246
110.45
1408363401357643
13:53:35 PM
XLON
14,759
110.40
1408363401358178
13:53:35 PM
XLON
5,498
110.35
1408363401358188
13:54:24 PM
XLON
3,770
110.45
1408363401358372
13:54:24 PM
XLON
9,372
110.45
1408363401358373
13:55:01 PM
XLON
5,334
110.40
1408363401358469
13:55:01 PM
XLON
437
110.35
1408363401358471
13:55:18 PM
XLON
3,000
110.35
1408363401358561
13:55:46 PM
XLON
1,446
110.35
1408363401358662
13:55:56 PM
XLON
4,947
110.30
1408363401358710
13:57:17 PM
XLON
5,760
110.20
1408363401359170
13:59:22 PM
XLON
1
110.25
1408363401359632
14:00:11 PM
XLON
6,162
110.25
1408363401359820
14:00:11 PM
XLON
6,750
110.20
1408363401359821
14:00:11 PM
XLON
1,063
110.20
1408363401359832
14:00:11 PM
XLON
3,581
110.20
1408363401359833
14:01:19 PM
XLON
5,267
110.25
1408363401360058
14:01:59 PM
XLON
4,829
110.30
1408363401360198
14:04:34 PM
XLON
4,818
110.30
1408363401360669
14:04:34 PM
XLON
1,470
110.25
1408363401360677
14:04:34 PM
XLON
550
110.25
1408363401360678
14:04:34 PM
XLON
1,450
110.25
1408363401360679
14:04:34 PM
XLON
550
110.25
1408363401360680
14:04:34 PM
XLON
550
110.25
1408363401360681
14:04:34 PM
XLON
201
110.25
1408363401360682
14:04:52 PM
XLON
4,596
110.20
1408363401360752
14:07:08 PM
XLON
4,899
110.35
1408363401361102
14:08:26 PM
XLON
1,950
110.40
1408363401361293
14:09:02 PM
XLON
7,793
110.40
1408363401361355
14:09:02 PM
XLON
5,378
110.35
1408363401361361
14:09:02 PM
XLON
1,000
110.30
1408363401361365
14:09:02 PM
XLON
7,000
110.30
1408363401361366
14:09:02 PM
XLON
607
110.30
1408363401361367
14:09:15 PM
XLON
4,935
110.30
1408363401361422
14:11:14 PM
XLON
5,040
110.20
1408363401361725
14:13:24 PM
XLON
6,919
110.20
1408363401362014
14:13:24 PM
XLON
1,634
110.20
1408363401362015
14:14:18 PM
XLON
3,390
110.20
1408363401362213
14:14:18 PM
XLON
3,750
110.20
1408363401362214
14:14:18 PM
XLON
1,332
110.20
1408363401362215
14:14:18 PM
XLON
1,281
110.20
1408363401362216
14:15:15 PM
XLON
4,661
110.20
1408363401362303
14:15:30 PM
XLON
3,704
110.15
1408363401362353
14:16:34 PM
XLON
6,571
110.15
1408363401362577
14:19:12 PM
XLON
4,849
110.30
1408363401362924
14:19:12 PM
XLON
6,919
110.25
1408363401362927
14:20:14 PM
XLON
5,584
110.25
1408363401363061
14:21:49 PM
XLON
3,241
110.40
1408363401363254
14:21:49 PM
XLON
1,821
110.40
1408363401363255
14:22:52 PM
XLON
4,729
110.40
1408363401363421
14:25:49 PM
XLON
8,205
110.45
1408363401364189
14:25:49 PM
XLON
6,853
110.40
1408363401364192
14:29:22 PM
XLON
10,076
110.55
1408363401364905
14:29:22 PM
XLON
4,160
110.50
1408363401364911
14:29:22 PM
XLON
843
110.50
1408363401364912
14:29:35 PM
XLON
2,900
110.45
1408363401364980
14:29:35 PM
XLON
2,091
110.45
1408363401364981
14:30:54 PM
XLON
9,914
110.40
1408363401365675
14:30:54 PM
XLON
3,950
110.35
1408363401365678
14:30:54 PM
XLON
792
110.35
1408363401365679
14:31:14 PM
XLON
2,326
110.30
1408363401365797
14:31:14 PM
XLON
2,931
110.30
1408363401365798
14:31:37 PM
XLON
3,717
110.35
1408363401365858
14:31:37 PM
XLON
1,380
110.35
1408363401365859
14:32:42 PM
XLON
4,951
110.30
1408363401366294
14:32:42 PM
XLON
853
110.30
1408363401366295
14:34:38 PM
XLON
2,666
110.30
1408363401366751
14:36:30 PM
XLON
1,070
110.30
1408363401367035
14:36:30 PM
XLON
630
110.30
1408363401367036
14:36:30 PM
XLON
460
110.30
1408363401367037
14:36:36 PM
XLON
6,867
110.30
1408363401367049
14:36:36 PM
XLON
3,443
110.30
1408363401367050
14:37:12 PM
XLON
4,910
110.35
1408363401367175
14:37:12 PM
XLON
672
110.35
1408363401367176
14:37:12 PM
XLON
2,138
110.30
1408363401367177
14:38:16 PM
XLON
2,570
110.30
1408363401367321
14:38:43 PM
XLON
4,822
110.25
1408363401367458
14:38:51 PM
XLON
4,596
110.20
1408363401367516
14:38:51 PM
XLON
4,655
110.15
1408363401367519
14:40:47 PM
XLON
4,814
110.10
1408363401368200
14:41:40 PM
XLON
2,866
110.20
1408363401368329
14:41:40 PM
XLON
1,949
110.20
1408363401368330
14:42:14 PM
XLON
4,820
110.25
1408363401368465
14:42:14 PM
XLON
4,876
110.20
1408363401368470
14:44:12 PM
XLON
4,679
110.20
1408363401368939
14:45:30 PM
XLON
4,779
110.15
1408363401369365
14:49:35 PM
XLON
6,792
110.25
1408363401370309
14:49:35 PM
XLON
740
110.25
1408363401370310
14:49:35 PM
XLON
5,498
110.20
1408363401370313
14:52:46 PM
XLON
14,765
110.30
1408363401370900
14:52:46 PM
XLON
6,889
110.25
1408363401370903
14:54:11 PM
XLON
1
110.40
1408363401371113
14:54:11 PM
XLON
6,019
110.40
1408363401371116
14:58:25 PM
XLON
1,658
110.50
1408363401371769
14:58:25 PM
XLON
8,411
110.50
1408363401371770
15:04:21 PM
XLON
10,207
110.55
1408363401373191
15:04:25 PM
XLON
14,421
110.50
1408363401373227
15:04:25 PM
XLON
6,458
110.45
1408363401373234
15:04:39 PM
XLON
3,617
110.40
1408363401373294
15:04:39 PM
XLON
6,073
110.40
1408363401373295
15:05:02 PM
XLON
6,847
110.35
1408363401373338
15:05:03 PM
XLON
1,941
110.35
1408363401373339
15:05:04 PM
XLON
14,541
110.30
1408363401373350
15:06:11 PM
XLON
2,094
110.25
1408363401373511
15:06:25 PM
XLON
528
110.25
1408363401373571
15:06:25 PM
XLON
4,846
110.25
1408363401373572
15:09:00 PM
XLON
4,867
110.30
1408363401373928
15:10:05 PM
XLON
17,258
110.25
1408363401374063
15:10:05 PM
XLON
3,042
110.20
1408363401374072
15:10:05 PM
XLON
1,432
110.20
1408363401374073
15:10:05 PM
XLON
283
110.20
1408363401374074
15:10:05 PM
XLON
4,610
110.15
1408363401374083
15:11:12 PM
XLON
5,670
110.15
1408363401374300
15:13:43 PM
XLON
6,194
110.15
1408363401374773
15:13:43 PM
XLON
2,662
110.10
1408363401374780
15:15:07 PM
XLON
3,804
110.20
1408363401375036
15:15:07 PM
XLON
1,960
110.20
1408363401375037
15:15:20 PM
XLON
817
110.15
1408363401375055
15:16:00 PM
XLON
112
110.15
1408363401375259
15:16:00 PM
XLON
8,283
110.15
1408363401375260
15:16:00 PM
XLON
2,164
110.10
1408363401375267
15:17:52 PM
XLON
6,109
110.15
1408363401375647
15:17:53 PM
XLON
867
110.10
1408363401375657
15:17:53 PM
XLON
3,842
110.10
1408363401375658
15:19:30 PM
XLON
6,500
110.10
1408363401376264
15:20:08 PM
XLON
5,116
110.15
1408363401376609
15:20:11 PM
XLON
2,917
110.10
1408363401376617
15:25:00 PM
XLON
1,733
110.15
1408363401377876
15:25:12 PM
XLON
14,624
110.15
1408363401377927
15:25:12 PM
XLON
4,739
110.10
1408363401377932
15:25:12 PM
XLON
4,701
110.05
1408363401377947
15:31:35 PM
XLON
1,243
110.25
1408363401379430
15:31:35 PM
XLON
1,830
110.25
1408363401379431
15:31:35 PM
XLON
4,931
110.25
1408363401379432
15:31:36 PM
XLON
4,476
110.25
1408363401379436
15:33:24 PM
XLON
5,344
110.35
1408363401379846
15:34:50 PM
XLON
14,093
110.35
1408363401380081
15:36:44 PM
XLON
1,016
110.35
1408363401380441
15:37:06 PM
XLON
7,776
110.35
1408363401380507
15:37:06 PM
XLON
1,718
110.35
1408363401380508
15:38:21 PM
XLON
6,314
110.30
1408363401380754
15:38:21 PM
XLON
11,360
110.25
1408363401380774
15:39:39 PM
XLON
4,562
110.25
1408363401380996
15:39:39 PM
XLON
3,015
110.25
1408363401380997
15:40:35 PM
XLON
7,450
110.20
1408363401381189
15:41:09 PM
XLON
5,743
110.25
1408363401381305
15:41:09 PM
XLON
1,193
110.25
1408363401381306
15:41:09 PM
XLON
3,262
110.25
1408363401381307
15:41:37 PM
XLON
6,165
110.20
1408363401381462
15:41:45 PM
XLON
6,053
110.15
1408363401381518
Date of purchase: 16 March 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 111.00
Lowest price paid per share (pence): 109.60
Volume weighted average price paid per share (pence): 110.29
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,765,669,902 of its ordinary shares
in treasury and has 23,112,290,855 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 16 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 16 March 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 110.29 2,000,000
Schedule of purchases - individual transactions
This announcement will also be available on Vodafone's website.
For more information, please contact:
Investor Relations:
investors.vodafone.com
ir@vodafone.co.uk (http://ir@vodafone.co.uk)
Media Relations:
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GroupMedia@vodafone.com (http://GroupMedia@vodafone.com)
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