REG - Vodafone Group Plc - Transaction in Own Shares
Today 07:00
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RNS Number : 3946X Vodafone Group Plc 20 March 2026
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
20 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: 19 March 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 108.45
Lowest price paid per share (pence): 107.30
Volume weighted average price paid per share (pence): 107.79
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,771,441,620 of its ordinary shares
in treasury and has 23,106,519,137 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 19 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 19 March 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 107.79 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:11:37 AM XLON 15,079 108.30 1410218827227063
10:11:49 AM XLON 101 108.25 1410218827227124
10:11:49 AM XLON 910 108.25 1410218827227125
10:11:49 AM XLON 4,094 108.25 1410218827227126
10:12:03 AM XLON 13,515 108.35 1410218827227224
10:13:30 AM XLON 4,618 108.40 1410218827227564
10:22:06 AM XLON 5,497 108.35 1410218827229328
10:28:11 AM XLON 5,505 108.15 1410218827230116
10:28:11 AM XLON 5,369 108.10 1410218827230118
10:35:05 AM XLON 5,116 108.20 1410218827231089
10:35:37 AM XLON 5,922 108.15 1410218827231125
10:36:24 AM XLON 4,558 108.10 1410218827231232
10:37:06 AM XLON 4,855 108.05 1410218827231358
10:37:19 AM XLON 6,039 108.05 1410218827231384
10:38:21 AM XLON 4,643 108.05 1410218827231543
10:39:23 AM XLON 4,724 107.90 1410218827231655
10:39:33 AM XLON 846 107.85 1410218827231690
10:40:39 AM XLON 7,147 107.95 1410218827231821
10:40:44 AM XLON 5,724 107.90 1410218827231855
10:44:44 AM XLON 4,805 107.85 1410218827232517
10:46:54 AM XLON 4,658 107.90 1410218827232750
10:47:06 AM XLON 4,565 107.85 1410218827232779
10:50:37 AM XLON 5,015 108.05 1410218827233278
10:52:18 AM XLON 5,294 108.05 1410218827233495
10:52:57 AM XLON 4,659 108.00 1410218827233710
10:55:42 AM XLON 7,080 108.05 1410218827234172
11:03:27 AM XLON 1,964 108.40 1410218827235148
11:03:27 AM XLON 8,789 108.40 1410218827235149
11:04:32 AM XLON 4,591 108.45 1410218827235274
11:05:00 AM XLON 6,341 108.40 1410218827235310
11:05:26 AM XLON 16,959 108.35 1410218827235383
11:09:51 AM XLON 4,539 108.35 1410218827235902
11:09:51 AM XLON 3,320 108.30 1410218827235903
11:09:51 AM XLON 948 108.30 1410218827235904
11:09:51 AM XLON 474 108.30 1410218827235905
11:09:51 AM XLON 327 108.30 1410218827235906
11:10:49 AM XLON 5,134 108.30 1410218827236081
11:11:43 AM XLON 7,412 108.25 1410218827236118
11:11:43 AM XLON 863 108.25 1410218827236119
11:12:49 AM XLON 4,621 108.35 1410218827236261
11:17:33 AM XLON 4,543 108.40 1410218827236810
11:20:00 AM XLON 4,661 108.35 1410218827237099
11:21:05 AM XLON 4,649 108.30 1410218827237228
11:22:08 AM XLON 3,254 108.25 1410218827237317
11:22:08 AM XLON 464 108.25 1410218827237318
11:22:08 AM XLON 630 108.25 1410218827237319
11:22:08 AM XLON 194 108.25 1410218827237320
11:25:32 AM XLON 4,663 108.20 1410218827237746
11:29:55 AM XLON 8,888 108.40 1410218827238400
11:32:21 AM XLON 4,863 108.45 1410218827238672
11:33:23 AM XLON 4,554 108.40 1410218827238787
11:33:51 AM XLON 4,736 108.45 1410218827238865
11:34:03 AM XLON 6,477 108.40 1410218827238895
11:37:37 AM XLON 7,924 108.30 1410218827239492
11:39:14 AM XLON 723 108.25 1410218827239663
11:39:14 AM XLON 3,926 108.25 1410218827239664
11:40:04 AM XLON 3,687 108.25 1410218827239727
11:44:53 AM XLON 2,267 108.35 1410218827240247
11:44:53 AM XLON 3,618 108.35 1410218827240248
11:45:19 AM XLON 4,623 108.30 1410218827240321
11:45:52 AM XLON 5,262 108.25 1410218827240382
11:48:09 AM XLON 5,259 108.20 1410218827240664
11:48:50 AM XLON 4,646 108.20 1410218827240829
11:51:03 AM XLON 4,664 108.20 1410218827241067
11:51:37 AM XLON 4,653 108.10 1410218827241134
11:51:37 AM XLON 4,516 108.05 1410218827241142
12:00:03 PM XLON 5,628 107.95 1410218827242108
12:00:03 PM XLON 5,363 107.95 1410218827242109
12:00:03 PM XLON 1,657 107.90 1410218827242111
12:00:03 PM XLON 407 107.90 1410218827242112
12:00:03 PM XLON 257 107.90 1410218827242119
12:00:03 PM XLON 1,059 107.90 1410218827242136
12:02:17 PM XLON 6,900 107.75 1410218827242939
12:04:10 PM XLON 4,804 107.50 1410218827243568
12:05:07 PM XLON 4,711 107.65 1410218827243979
12:07:07 PM XLON 4,849 107.65 1410218827244516
12:08:38 PM XLON 4,852 107.65 1410218827244869
12:08:38 PM XLON 5,144 107.60 1410218827244877
12:11:52 PM XLON 5,032 107.45 1410218827245431
12:11:52 PM XLON 4,988 107.40 1410218827245437
12:16:18 PM XLON 4,631 107.50 1410218827245959
12:16:18 PM XLON 4,689 107.45 1410218827245965
12:25:34 PM XLON 7,388 107.65 1410218827247341
12:25:34 PM XLON 2,504 107.65 1410218827247342
12:26:14 PM XLON 5,425 107.60 1410218827247482
12:26:14 PM XLON 1,964 107.55 1410218827247532
12:26:14 PM XLON 6,472 107.55 1410218827247549
12:30:36 PM XLON 4,716 107.50 1410218827248601
12:31:01 PM XLON 4,749 107.65 1410218827248805
12:34:29 PM XLON 4,739 107.60 1410218827249482
12:39:44 PM XLON 9,245 107.85 1410218827250788
12:40:15 PM XLON 5,130 107.80 1410218827250868
12:40:16 PM XLON 4,692 107.75 1410218827250874
12:42:00 PM XLON 4,809 107.85 1410218827251318
12:44:11 PM XLON 4,945 108.00 1410218827251642
12:44:42 PM XLON 4,884 107.95 1410218827251758
12:47:07 PM XLON 4,961 107.80 1410218827252210
12:49:20 PM XLON 4,535 107.70 1410218827252642
12:49:44 PM XLON 4,527 107.65 1410218827252706
12:51:27 PM XLON 4,182 107.70 1410218827252999
12:51:27 PM XLON 340 107.70 1410218827253000
12:55:58 PM XLON 5,366 107.85 1410218827253775
12:56:02 PM XLON 6,469 107.80 1410218827253786
12:57:16 PM XLON 5,794 107.90 1410218827254146
12:58:27 PM XLON 4,667 107.80 1410218827254365
13:00:03 PM XLON 6,317 107.85 1410218827254611
13:01:41 PM XLON 4,597 107.75 1410218827254913
13:05:26 PM XLON 5,006 107.80 1410218827255640
13:06:50 PM XLON 5,073 107.75 1410218827255906
13:06:50 PM XLON 4,783 107.70 1410218827255908
13:10:15 PM XLON 5,271 107.70 1410218827256530
13:11:53 PM XLON 4,601 107.65 1410218827256716
13:15:00 PM XLON 6,045 107.75 1410218827257081
13:17:00 PM XLON 10,278 107.85 1410218827257745
13:20:46 PM XLON 4,835 108.05 1410218827258713
13:21:35 PM XLON 5,625 108.00 1410218827258873
13:21:35 PM XLON 4,087 108.00 1410218827258874
13:21:36 PM XLON 7,301 107.95 1410218827258876
13:22:23 PM XLON 4,712 107.95 1410218827259017
13:24:31 PM XLON 4,756 107.85 1410218827259767
13:25:33 PM XLON 5,147 107.80 1410218827259997
13:27:04 PM XLON 4,572 107.75 1410218827260232
13:28:14 PM XLON 4,648 107.65 1410218827260423
13:30:00 PM XLON 4,666 107.65 1410218827260953
13:30:23 PM XLON 5,182 107.75 1410218827261575
13:30:46 PM XLON 4,550 107.85 1410218827261807
13:31:30 PM XLON 4,606 107.85 1410218827262209
13:32:01 PM XLON 10,793 107.90 1410218827262350
13:32:59 PM XLON 4,658 107.95 1410218827262658
13:33:20 PM XLON 5,533 107.90 1410218827262848
13:33:48 PM XLON 1,684 107.95 1410218827263011
13:33:48 PM XLON 736 107.95 1410218827263012
13:33:48 PM XLON 2,406 107.95 1410218827263013
13:34:06 PM XLON 3,256 107.90 1410218827263134
13:34:06 PM XLON 4,956 107.90 1410218827263135
13:34:38 PM XLON 776 107.95 1410218827263312
13:34:38 PM XLON 4,365 107.95 1410218827263313
13:35:08 PM XLON 11,559 107.90 1410218827263499
13:35:55 PM XLON 7,431 107.95 1410218827263787
13:37:27 PM XLON 10,811 107.95 1410218827264144
13:37:54 PM XLON 9,497 108.05 1410218827264424
13:38:23 PM XLON 8,685 108.00 1410218827264672
13:39:03 PM XLON 4,700 108.05 1410218827264908
13:39:03 PM XLON 5,101 108.00 1410218827264914
13:40:46 PM XLON 5,727 107.95 1410218827265542
13:41:38 PM XLON 3,797 108.00 1410218827265806
13:41:38 PM XLON 4,112 108.00 1410218827265807
13:41:58 PM XLON 14,945 107.95 1410218827265908
13:42:02 PM XLON 3,339 107.90 1410218827265948
13:42:02 PM XLON 2,063 107.90 1410218827265949
13:43:01 PM XLON 4,702 107.85 1410218827266211
13:44:17 PM XLON 5,540 107.80 1410218827266570
13:45:45 PM XLON 5,206 107.85 1410218827266919
13:45:45 PM XLON 304 107.85 1410218827266920
13:46:50 PM XLON 5,654 107.80 1410218827267142
13:46:57 PM XLON 4,812 107.75 1410218827267201
13:47:00 PM XLON 5,428 107.70 1410218827267236
13:47:41 PM XLON 6,321 107.75 1410218827267426
13:48:58 PM XLON 4,573 107.80 1410218827267832
13:49:16 PM XLON 500 107.75 1410218827267911
13:49:16 PM XLON 500 107.75 1410218827267912
13:49:16 PM XLON 2,000 107.75 1410218827267913
13:49:16 PM XLON 2,089 107.75 1410218827267914
13:49:16 PM XLON 4 107.70 1410218827267917
13:49:16 PM XLON 5,914 107.70 1410218827267918
13:49:52 PM XLON 5,130 107.70 1410218827268086
13:50:40 PM XLON 5,505 107.70 1410218827268420
13:52:44 PM XLON 4,631 107.65 1410218827269001
13:53:55 PM XLON 2,157 107.70 1410218827269341
13:53:55 PM XLON 2,683 107.70 1410218827269342
13:54:45 PM XLON 4,685 107.80 1410218827269633
13:56:36 PM XLON 5,003 107.85 1410218827270191
13:57:59 PM XLON 9,400 107.85 1410218827270522
13:59:29 PM XLON 10,240 107.85 1410218827271053
13:59:30 PM XLON 8,436 107.95 1410218827271073
13:59:30 PM XLON 1,454 107.95 1410218827271074
14:01:02 PM XLON 7,203 108.10 1410218827272320
14:04:02 PM XLON 10,926 108.20 1410218827274004
14:04:51 PM XLON 8,654 108.15 1410218827274255
14:04:51 PM XLON 11,459 108.10 1410218827274260
14:05:02 PM XLON 5,763 108.05 1410218827274323
14:06:05 PM XLON 4,515 108.10 1410218827274739
14:06:37 PM XLON 4,613 108.05 1410218827274999
14:07:42 PM XLON 6,570 108.05 1410218827275312
14:10:09 PM XLON 8,912 108.00 1410218827275970
14:13:49 PM XLON 7,288 108.00 1410218827277029
14:15:09 PM XLON 3,296 108.05 1410218827277311
14:15:45 PM XLON 9,742 108.05 1410218827277389
14:16:39 PM XLON 6,859 108.00 1410218827277554
14:17:23 PM XLON 1,178 108.00 1410218827277718
14:18:38 PM XLON 12,440 108.00 1410218827277893
14:18:38 PM XLON 5,194 107.95 1410218827277897
14:18:56 PM XLON 9,062 107.90 1410218827277971
14:19:11 PM XLON 5,434 107.85 1410218827278003
14:20:22 PM XLON 5,030 107.90 1410218827278358
14:21:21 PM XLON 4,665 107.90 1410218827278558
14:21:21 PM XLON 4,635 107.85 1410218827278563
14:22:24 PM XLON 4,936 107.80 1410218827278891
14:24:16 PM XLON 741 107.65 1410218827279372
14:24:16 PM XLON 2,294 107.65 1410218827279373
14:24:16 PM XLON 2,296 107.65 1410218827279374
14:28:22 PM XLON 4,986 107.70 1410218827280468
14:30:03 PM XLON 565 107.75 1410218827280858
14:31:28 PM XLON 8,034 107.80 1410218827281260
14:33:29 PM XLON 11,546 108.10 1410218827281808
14:35:00 PM XLON 1,123 108.15 1410218827282232
14:35:00 PM XLON 13,020 108.15 1410218827282233
14:35:00 PM XLON 2,000 108.10 1410218827282234
14:36:01 PM XLON 8,924 108.10 1410218827282457
14:36:01 PM XLON 7,998 108.05 1410218827282463
14:36:01 PM XLON 459 108.05 1410218827282464
14:37:50 PM XLON 5,316 108.15 1410218827282997
14:38:42 PM XLON 15,333 108.10 1410218827283247
14:39:05 PM XLON 6,534 108.05 1410218827283357
14:40:00 PM XLON 4,845 108.00 1410218827283651
14:45:31 PM XLON 1,620 108.05 1410218827285223
14:45:53 PM XLON 5,184 108.05 1410218827285419
14:45:55 PM XLON 13,721 108.00 1410218827285454
14:47:27 PM XLON 11,426 108.00 1410218827286074
14:47:27 PM XLON 5,432 107.95 1410218827286079
14:47:27 PM XLON 2,804 107.90 1410218827286093
14:47:27 PM XLON 1,050 107.90 1410218827286094
14:47:27 PM XLON 2,500 107.90 1410218827286095
14:47:27 PM XLON 1,065 107.90 1410218827286096
14:47:27 PM XLON 3,325 107.90 1410218827286097
14:47:27 PM XLON 528 107.90 1410218827286098
14:47:27 PM XLON 524 107.90 1410218827286099
14:47:30 PM XLON 36 107.90 1410218827286118
14:50:29 PM XLON 7,645 107.95 1410218827287621
14:51:57 PM XLON 10,000 107.95 1410218827288153
14:51:57 PM XLON 3,265 107.95 1410218827288154
14:53:54 PM XLON 14,600 107.95 1410218827288970
14:54:06 PM XLON 4,644 107.90 1410218827289108
14:55:34 PM XLON 5,056 107.85 1410218827289579
14:55:34 PM XLON 5,488 107.80 1410218827289584
14:57:01 PM XLON 5,464 107.80 1410218827290057
14:57:36 PM XLON 4,960 107.75 1410218827290255
14:58:01 PM XLON 5,100 107.75 1410218827290409
14:58:50 PM XLON 1,578 107.65 1410218827290750
14:58:50 PM XLON 3,416 107.65 1410218827290751
15:01:43 PM XLON 4,993 107.65 1410218827292073
15:01:45 PM XLON 5,058 107.60 1410218827292081
15:02:02 PM XLON 4,917 107.55 1410218827292194
15:04:32 PM XLON 7,184 107.65 1410218827292928
15:04:35 PM XLON 5,764 107.65 1410218827292946
15:08:52 PM XLON 8,069 107.95 1410218827294163
15:09:08 PM XLON 5,001 107.90 1410218827294306
15:10:55 PM XLON 1,129 107.85 1410218827294749
15:10:55 PM XLON 3,921 107.85 1410218827294750
15:11:06 PM XLON 4,469 107.80 1410218827294809
15:11:06 PM XLON 6,054 107.80 1410218827294810
15:11:06 PM XLON 135 107.80 1410218827294811
15:11:09 PM XLON 9,868 107.75 1410218827294840
15:11:10 PM XLON 6,837 107.70 1410218827294851
15:11:10 PM XLON 6,665 107.65 1410218827294859
15:12:03 PM XLON 4,523 107.70 1410218827295181
15:12:43 PM XLON 6,697 107.65 1410218827295393
15:13:15 PM XLON 3,880 107.85 1410218827295559
15:13:15 PM XLON 823 107.85 1410218827295560
15:14:40 PM XLON 5,196 107.85 1410218827295966
15:15:31 PM XLON 4,672 107.80 1410218827296194
15:16:30 PM XLON 5,442 107.85 1410218827296547
15:17:17 PM XLON 914 107.90 1410218827296835
15:17:17 PM XLON 3,684 107.90 1410218827296836
15:19:34 PM XLON 4,589 107.85 1410218827297598
15:19:34 PM XLON 4,522 107.80 1410218827297601
15:19:46 PM XLON 4,993 107.85 1410218827297629
15:20:38 PM XLON 7,048 107.80 1410218827297889
15:21:02 PM XLON 4,538 107.75 1410218827298053
15:21:36 PM XLON 6,587 107.65 1410218827298181
15:21:36 PM XLON 714 107.65 1410218827298182
15:22:43 PM XLON 5,117 107.65 1410218827298501
15:24:00 PM XLON 2,840 107.65 1410218827299007
15:24:00 PM XLON 2,370 107.65 1410218827299008
15:25:34 PM XLON 5,367 107.65 1410218827299562
15:26:11 PM XLON 4,441 107.65 1410218827299794
15:26:11 PM XLON 400 107.65 1410218827299795
15:26:13 PM XLON 4,877 107.60 1410218827299820
15:27:11 PM XLON 5,261 107.55 1410218827300152
15:29:21 PM XLON 1,820 107.60 1410218827300747
15:29:21 PM XLON 4,023 107.60 1410218827300748
15:29:55 PM XLON 4,805 107.60 1410218827300997
15:30:11 PM XLON 7,726 107.55 1410218827301111
15:30:57 PM XLON 4,514 107.50 1410218827301428
15:31:08 PM XLON 838 107.45 1410218827301539
15:31:08 PM XLON 5,024 107.45 1410218827301540
15:32:48 PM XLON 5,744 107.50 1410218827302019
15:33:03 PM XLON 779 107.55 1410218827302092
15:33:03 PM XLON 7,364 107.55 1410218827302097
15:33:34 PM XLON 6,758 107.50 1410218827302273
15:33:50 PM XLON 5,470 107.40 1410218827302359
15:34:59 PM XLON 5,312 107.30 1410218827302745
15:35:44 PM XLON 4,520 107.35 1410218827303101
15:36:04 PM XLON 4,520 107.30 1410218827303168
15:38:07 PM XLON 3,209 107.45 1410218827303970
15:38:07 PM XLON 1,366 107.45 1410218827303971
15:39:14 PM XLON 4,763 107.40 1410218827304175
15:39:39 PM XLON 4,545 107.35 1410218827304283
15:39:56 PM XLON 2,677 107.35 1410218827304403
15:39:57 PM XLON 1,849 107.35 1410218827304406
15:40:57 PM XLON 6,988 107.35 1410218827304734
15:40:57 PM XLON 4,534 107.30 1410218827304736
15:42:32 PM XLON 4,105 107.40 1410218827305200
15:42:32 PM XLON 4,095 107.40 1410218827305201
15:42:33 PM XLON 4,209 107.35 1410218827305221
15:42:33 PM XLON 386 107.35 1410218827305222
15:43:02 PM XLON 5,201 107.45 1410218827305456
15:43:41 PM XLON 5,238 107.50 1410218827305691
15:44:32 PM XLON 5,819 107.40 1410218827306128
15:46:01 PM XLON 4,574 107.35 1410218827306657
15:46:33 PM XLON 4,551 107.30 1410218827306823
15:49:31 PM XLON 8,279 107.55 1410218827307772
15:50:40 PM XLON 5,602 107.55 1410218827308140
15:50:40 PM XLON 7,780 107.50 1410218827308146
15:50:40 PM XLON 1,169 107.45 1410218827308157
15:50:40 PM XLON 2,000 107.45 1410218827308161
15:50:40 PM XLON 4,000 107.45 1410218827308162
15:50:40 PM XLON 1,000 107.45 1410218827308163
15:50:40 PM XLON 1,000 107.45 1410218827308164
15:51:59 PM XLON 4,724 107.35 1410218827308438
15:52:59 PM XLON 5,101 107.40 1410218827308761
15:54:42 PM XLON 4,516 107.40 1410218827309302
15:54:58 PM XLON 3,546 107.35 1410218827309364
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:11:37 AM XLON 15,079 108.30 1410218827227063
10:11:49 AM XLON 101 108.25 1410218827227124
10:11:49 AM XLON 910 108.25 1410218827227125
10:11:49 AM XLON 4,094 108.25 1410218827227126
10:12:03 AM XLON 13,515 108.35 1410218827227224
10:13:30 AM XLON 4,618 108.40 1410218827227564
10:22:06 AM XLON 5,497 108.35 1410218827229328
10:28:11 AM XLON 5,505 108.15 1410218827230116
10:28:11 AM XLON 5,369 108.10 1410218827230118
10:35:05 AM XLON 5,116 108.20 1410218827231089
10:35:37 AM XLON 5,922 108.15 1410218827231125
10:36:24 AM XLON 4,558 108.10 1410218827231232
10:37:06 AM XLON 4,855 108.05 1410218827231358
10:37:19 AM XLON 6,039 108.05 1410218827231384
10:38:21 AM XLON 4,643 108.05 1410218827231543
10:39:23 AM XLON 4,724 107.90 1410218827231655
10:39:33 AM XLON 846 107.85 1410218827231690
10:40:39 AM XLON 7,147 107.95 1410218827231821
10:40:44 AM XLON 5,724 107.90 1410218827231855
10:44:44 AM XLON 4,805 107.85 1410218827232517
10:46:54 AM XLON 4,658 107.90 1410218827232750
10:47:06 AM XLON 4,565 107.85 1410218827232779
10:50:37 AM XLON 5,015 108.05 1410218827233278
10:52:18 AM XLON 5,294 108.05 1410218827233495
10:52:57 AM XLON 4,659 108.00 1410218827233710
10:55:42 AM XLON 7,080 108.05 1410218827234172
11:03:27 AM XLON 1,964 108.40 1410218827235148
11:03:27 AM XLON 8,789 108.40 1410218827235149
11:04:32 AM XLON 4,591 108.45 1410218827235274
11:05:00 AM XLON 6,341 108.40 1410218827235310
11:05:26 AM XLON 16,959 108.35 1410218827235383
11:09:51 AM XLON 4,539 108.35 1410218827235902
11:09:51 AM XLON 3,320 108.30 1410218827235903
11:09:51 AM XLON 948 108.30 1410218827235904
11:09:51 AM XLON 474 108.30 1410218827235905
11:09:51 AM XLON 327 108.30 1410218827235906
11:10:49 AM XLON 5,134 108.30 1410218827236081
11:11:43 AM XLON 7,412 108.25 1410218827236118
11:11:43 AM XLON 863 108.25 1410218827236119
11:12:49 AM XLON 4,621 108.35 1410218827236261
11:17:33 AM XLON 4,543 108.40 1410218827236810
11:20:00 AM XLON 4,661 108.35 1410218827237099
11:21:05 AM XLON 4,649 108.30 1410218827237228
11:22:08 AM XLON 3,254 108.25 1410218827237317
11:22:08 AM XLON 464 108.25 1410218827237318
11:22:08 AM XLON 630 108.25 1410218827237319
11:22:08 AM XLON 194 108.25 1410218827237320
11:25:32 AM XLON 4,663 108.20 1410218827237746
11:29:55 AM XLON 8,888 108.40 1410218827238400
11:32:21 AM XLON 4,863 108.45 1410218827238672
11:33:23 AM XLON 4,554 108.40 1410218827238787
11:33:51 AM XLON 4,736 108.45 1410218827238865
11:34:03 AM XLON 6,477 108.40 1410218827238895
11:37:37 AM XLON 7,924 108.30 1410218827239492
11:39:14 AM XLON 723 108.25 1410218827239663
11:39:14 AM XLON 3,926 108.25 1410218827239664
11:40:04 AM XLON 3,687 108.25 1410218827239727
11:44:53 AM XLON 2,267 108.35 1410218827240247
11:44:53 AM XLON 3,618 108.35 1410218827240248
11:45:19 AM XLON 4,623 108.30 1410218827240321
11:45:52 AM XLON 5,262 108.25 1410218827240382
11:48:09 AM XLON 5,259 108.20 1410218827240664
11:48:50 AM XLON 4,646 108.20 1410218827240829
11:51:03 AM XLON 4,664 108.20 1410218827241067
11:51:37 AM XLON 4,653 108.10 1410218827241134
11:51:37 AM XLON 4,516 108.05 1410218827241142
12:00:03 PM XLON 5,628 107.95 1410218827242108
12:00:03 PM XLON 5,363 107.95 1410218827242109
12:00:03 PM XLON 1,657 107.90 1410218827242111
12:00:03 PM XLON 407 107.90 1410218827242112
12:00:03 PM XLON 257 107.90 1410218827242119
12:00:03 PM XLON 1,059 107.90 1410218827242136
12:02:17 PM XLON 6,900 107.75 1410218827242939
12:04:10 PM XLON 4,804 107.50 1410218827243568
12:05:07 PM XLON 4,711 107.65 1410218827243979
12:07:07 PM XLON 4,849 107.65 1410218827244516
12:08:38 PM XLON 4,852 107.65 1410218827244869
12:08:38 PM XLON 5,144 107.60 1410218827244877
12:11:52 PM XLON 5,032 107.45 1410218827245431
12:11:52 PM XLON 4,988 107.40 1410218827245437
12:16:18 PM XLON 4,631 107.50 1410218827245959
12:16:18 PM XLON 4,689 107.45 1410218827245965
12:25:34 PM XLON 7,388 107.65 1410218827247341
12:25:34 PM XLON 2,504 107.65 1410218827247342
12:26:14 PM XLON 5,425 107.60 1410218827247482
12:26:14 PM XLON 1,964 107.55 1410218827247532
12:26:14 PM XLON 6,472 107.55 1410218827247549
12:30:36 PM XLON 4,716 107.50 1410218827248601
12:31:01 PM XLON 4,749 107.65 1410218827248805
12:34:29 PM XLON 4,739 107.60 1410218827249482
12:39:44 PM XLON 9,245 107.85 1410218827250788
12:40:15 PM XLON 5,130 107.80 1410218827250868
12:40:16 PM XLON 4,692 107.75 1410218827250874
12:42:00 PM XLON 4,809 107.85 1410218827251318
12:44:11 PM XLON 4,945 108.00 1410218827251642
12:44:42 PM XLON 4,884 107.95 1410218827251758
12:47:07 PM XLON 4,961 107.80 1410218827252210
12:49:20 PM XLON 4,535 107.70 1410218827252642
12:49:44 PM XLON 4,527 107.65 1410218827252706
12:51:27 PM XLON 4,182 107.70 1410218827252999
12:51:27 PM XLON 340 107.70 1410218827253000
12:55:58 PM XLON 5,366 107.85 1410218827253775
12:56:02 PM XLON 6,469 107.80 1410218827253786
12:57:16 PM XLON 5,794 107.90 1410218827254146
12:58:27 PM XLON 4,667 107.80 1410218827254365
13:00:03 PM XLON 6,317 107.85 1410218827254611
13:01:41 PM XLON 4,597 107.75 1410218827254913
13:05:26 PM XLON 5,006 107.80 1410218827255640
13:06:50 PM XLON 5,073 107.75 1410218827255906
13:06:50 PM XLON 4,783 107.70 1410218827255908
13:10:15 PM XLON 5,271 107.70 1410218827256530
13:11:53 PM XLON 4,601 107.65 1410218827256716
13:15:00 PM XLON 6,045 107.75 1410218827257081
13:17:00 PM XLON 10,278 107.85 1410218827257745
13:20:46 PM XLON 4,835 108.05 1410218827258713
13:21:35 PM XLON 5,625 108.00 1410218827258873
13:21:35 PM XLON 4,087 108.00 1410218827258874
13:21:36 PM XLON 7,301 107.95 1410218827258876
13:22:23 PM XLON 4,712 107.95 1410218827259017
13:24:31 PM XLON 4,756 107.85 1410218827259767
13:25:33 PM XLON 5,147 107.80 1410218827259997
13:27:04 PM XLON 4,572 107.75 1410218827260232
13:28:14 PM XLON 4,648 107.65 1410218827260423
13:30:00 PM XLON 4,666 107.65 1410218827260953
13:30:23 PM XLON 5,182 107.75 1410218827261575
13:30:46 PM XLON 4,550 107.85 1410218827261807
13:31:30 PM XLON 4,606 107.85 1410218827262209
13:32:01 PM XLON 10,793 107.90 1410218827262350
13:32:59 PM XLON 4,658 107.95 1410218827262658
13:33:20 PM XLON 5,533 107.90 1410218827262848
13:33:48 PM XLON 1,684 107.95 1410218827263011
13:33:48 PM XLON 736 107.95 1410218827263012
13:33:48 PM XLON 2,406 107.95 1410218827263013
13:34:06 PM XLON 3,256 107.90 1410218827263134
13:34:06 PM XLON 4,956 107.90 1410218827263135
13:34:38 PM XLON 776 107.95 1410218827263312
13:34:38 PM XLON 4,365 107.95 1410218827263313
13:35:08 PM XLON 11,559 107.90 1410218827263499
13:35:55 PM XLON 7,431 107.95 1410218827263787
13:37:27 PM XLON 10,811 107.95 1410218827264144
13:37:54 PM XLON 9,497 108.05 1410218827264424
13:38:23 PM XLON 8,685 108.00 1410218827264672
13:39:03 PM XLON 4,700 108.05 1410218827264908
13:39:03 PM XLON 5,101 108.00 1410218827264914
13:40:46 PM XLON 5,727 107.95 1410218827265542
13:41:38 PM XLON 3,797 108.00 1410218827265806
13:41:38 PM XLON 4,112 108.00 1410218827265807
13:41:58 PM XLON 14,945 107.95 1410218827265908
13:42:02 PM XLON 3,339 107.90 1410218827265948
13:42:02 PM XLON 2,063 107.90 1410218827265949
13:43:01 PM XLON 4,702 107.85 1410218827266211
13:44:17 PM XLON 5,540 107.80 1410218827266570
13:45:45 PM XLON 5,206 107.85 1410218827266919
13:45:45 PM XLON 304 107.85 1410218827266920
13:46:50 PM XLON 5,654 107.80 1410218827267142
13:46:57 PM XLON 4,812 107.75 1410218827267201
13:47:00 PM XLON 5,428 107.70 1410218827267236
13:47:41 PM XLON 6,321 107.75 1410218827267426
13:48:58 PM XLON 4,573 107.80 1410218827267832
13:49:16 PM XLON 500 107.75 1410218827267911
13:49:16 PM XLON 500 107.75 1410218827267912
13:49:16 PM XLON 2,000 107.75 1410218827267913
13:49:16 PM XLON 2,089 107.75 1410218827267914
13:49:16 PM XLON 4 107.70 1410218827267917
13:49:16 PM XLON 5,914 107.70 1410218827267918
13:49:52 PM XLON 5,130 107.70 1410218827268086
13:50:40 PM XLON 5,505 107.70 1410218827268420
13:52:44 PM XLON 4,631 107.65 1410218827269001
13:53:55 PM XLON 2,157 107.70 1410218827269341
13:53:55 PM XLON 2,683 107.70 1410218827269342
13:54:45 PM XLON 4,685 107.80 1410218827269633
13:56:36 PM XLON 5,003 107.85 1410218827270191
13:57:59 PM XLON 9,400 107.85 1410218827270522
13:59:29 PM XLON 10,240 107.85 1410218827271053
13:59:30 PM XLON 8,436 107.95 1410218827271073
13:59:30 PM XLON 1,454 107.95 1410218827271074
14:01:02 PM XLON 7,203 108.10 1410218827272320
14:04:02 PM XLON 10,926 108.20 1410218827274004
14:04:51 PM XLON 8,654 108.15 1410218827274255
14:04:51 PM XLON 11,459 108.10 1410218827274260
14:05:02 PM XLON 5,763 108.05 1410218827274323
14:06:05 PM XLON 4,515 108.10 1410218827274739
14:06:37 PM XLON 4,613 108.05 1410218827274999
14:07:42 PM XLON 6,570 108.05 1410218827275312
14:10:09 PM XLON 8,912 108.00 1410218827275970
14:13:49 PM XLON 7,288 108.00 1410218827277029
14:15:09 PM XLON 3,296 108.05 1410218827277311
14:15:45 PM XLON 9,742 108.05 1410218827277389
14:16:39 PM XLON 6,859 108.00 1410218827277554
14:17:23 PM XLON 1,178 108.00 1410218827277718
14:18:38 PM XLON 12,440 108.00 1410218827277893
14:18:38 PM XLON 5,194 107.95 1410218827277897
14:18:56 PM XLON 9,062 107.90 1410218827277971
14:19:11 PM XLON 5,434 107.85 1410218827278003
14:20:22 PM XLON 5,030 107.90 1410218827278358
14:21:21 PM XLON 4,665 107.90 1410218827278558
14:21:21 PM XLON 4,635 107.85 1410218827278563
14:22:24 PM XLON 4,936 107.80 1410218827278891
14:24:16 PM XLON 741 107.65 1410218827279372
14:24:16 PM XLON 2,294 107.65 1410218827279373
14:24:16 PM XLON 2,296 107.65 1410218827279374
14:28:22 PM XLON 4,986 107.70 1410218827280468
14:30:03 PM XLON 565 107.75 1410218827280858
14:31:28 PM XLON 8,034 107.80 1410218827281260
14:33:29 PM XLON 11,546 108.10 1410218827281808
14:35:00 PM XLON 1,123 108.15 1410218827282232
14:35:00 PM XLON 13,020 108.15 1410218827282233
14:35:00 PM XLON 2,000 108.10 1410218827282234
14:36:01 PM XLON 8,924 108.10 1410218827282457
14:36:01 PM XLON 7,998 108.05 1410218827282463
14:36:01 PM XLON 459 108.05 1410218827282464
14:37:50 PM XLON 5,316 108.15 1410218827282997
14:38:42 PM XLON 15,333 108.10 1410218827283247
14:39:05 PM XLON 6,534 108.05 1410218827283357
14:40:00 PM XLON 4,845 108.00 1410218827283651
14:45:31 PM XLON 1,620 108.05 1410218827285223
14:45:53 PM XLON 5,184 108.05 1410218827285419
14:45:55 PM XLON 13,721 108.00 1410218827285454
14:47:27 PM XLON 11,426 108.00 1410218827286074
14:47:27 PM XLON 5,432 107.95 1410218827286079
14:47:27 PM XLON 2,804 107.90 1410218827286093
14:47:27 PM XLON 1,050 107.90 1410218827286094
14:47:27 PM XLON 2,500 107.90 1410218827286095
14:47:27 PM XLON 1,065 107.90 1410218827286096
14:47:27 PM XLON 3,325 107.90 1410218827286097
14:47:27 PM XLON 528 107.90 1410218827286098
14:47:27 PM XLON 524 107.90 1410218827286099
14:47:30 PM XLON 36 107.90 1410218827286118
14:50:29 PM XLON 7,645 107.95 1410218827287621
14:51:57 PM XLON 10,000 107.95 1410218827288153
14:51:57 PM XLON 3,265 107.95 1410218827288154
14:53:54 PM XLON 14,600 107.95 1410218827288970
14:54:06 PM XLON 4,644 107.90 1410218827289108
14:55:34 PM XLON 5,056 107.85 1410218827289579
14:55:34 PM XLON 5,488 107.80 1410218827289584
14:57:01 PM XLON 5,464 107.80 1410218827290057
14:57:36 PM XLON 4,960 107.75 1410218827290255
14:58:01 PM XLON 5,100 107.75 1410218827290409
14:58:50 PM XLON 1,578 107.65 1410218827290750
14:58:50 PM XLON 3,416 107.65 1410218827290751
15:01:43 PM XLON 4,993 107.65 1410218827292073
15:01:45 PM XLON 5,058 107.60 1410218827292081
15:02:02 PM XLON 4,917 107.55 1410218827292194
15:04:32 PM XLON 7,184 107.65 1410218827292928
15:04:35 PM XLON 5,764 107.65 1410218827292946
15:08:52 PM XLON 8,069 107.95 1410218827294163
15:09:08 PM XLON 5,001 107.90 1410218827294306
15:10:55 PM XLON 1,129 107.85 1410218827294749
15:10:55 PM XLON 3,921 107.85 1410218827294750
15:11:06 PM XLON 4,469 107.80 1410218827294809
15:11:06 PM XLON 6,054 107.80 1410218827294810
15:11:06 PM XLON 135 107.80 1410218827294811
15:11:09 PM XLON 9,868 107.75 1410218827294840
15:11:10 PM XLON 6,837 107.70 1410218827294851
15:11:10 PM XLON 6,665 107.65 1410218827294859
15:12:03 PM XLON 4,523 107.70 1410218827295181
15:12:43 PM XLON 6,697 107.65 1410218827295393
15:13:15 PM XLON 3,880 107.85 1410218827295559
15:13:15 PM XLON 823 107.85 1410218827295560
15:14:40 PM XLON 5,196 107.85 1410218827295966
15:15:31 PM XLON 4,672 107.80 1410218827296194
15:16:30 PM XLON 5,442 107.85 1410218827296547
15:17:17 PM XLON 914 107.90 1410218827296835
15:17:17 PM XLON 3,684 107.90 1410218827296836
15:19:34 PM XLON 4,589 107.85 1410218827297598
15:19:34 PM XLON 4,522 107.80 1410218827297601
15:19:46 PM XLON 4,993 107.85 1410218827297629
15:20:38 PM XLON 7,048 107.80 1410218827297889
15:21:02 PM XLON 4,538 107.75 1410218827298053
15:21:36 PM XLON 6,587 107.65 1410218827298181
15:21:36 PM XLON 714 107.65 1410218827298182
15:22:43 PM XLON 5,117 107.65 1410218827298501
15:24:00 PM XLON 2,840 107.65 1410218827299007
15:24:00 PM XLON 2,370 107.65 1410218827299008
15:25:34 PM XLON 5,367 107.65 1410218827299562
15:26:11 PM XLON 4,441 107.65 1410218827299794
15:26:11 PM XLON 400 107.65 1410218827299795
15:26:13 PM XLON 4,877 107.60 1410218827299820
15:27:11 PM XLON 5,261 107.55 1410218827300152
15:29:21 PM XLON 1,820 107.60 1410218827300747
15:29:21 PM XLON 4,023 107.60 1410218827300748
15:29:55 PM XLON 4,805 107.60 1410218827300997
15:30:11 PM XLON 7,726 107.55 1410218827301111
15:30:57 PM XLON 4,514 107.50 1410218827301428
15:31:08 PM XLON 838 107.45 1410218827301539
15:31:08 PM XLON 5,024 107.45 1410218827301540
15:32:48 PM XLON 5,744 107.50 1410218827302019
15:33:03 PM XLON 779 107.55 1410218827302092
15:33:03 PM XLON 7,364 107.55 1410218827302097
15:33:34 PM XLON 6,758 107.50 1410218827302273
15:33:50 PM XLON 5,470 107.40 1410218827302359
15:34:59 PM XLON 5,312 107.30 1410218827302745
15:35:44 PM XLON 4,520 107.35 1410218827303101
15:36:04 PM XLON 4,520 107.30 1410218827303168
15:38:07 PM XLON 3,209 107.45 1410218827303970
15:38:07 PM XLON 1,366 107.45 1410218827303971
15:39:14 PM XLON 4,763 107.40 1410218827304175
15:39:39 PM XLON 4,545 107.35 1410218827304283
15:39:56 PM XLON 2,677 107.35 1410218827304403
15:39:57 PM XLON 1,849 107.35 1410218827304406
15:40:57 PM XLON 6,988 107.35 1410218827304734
15:40:57 PM XLON 4,534 107.30 1410218827304736
15:42:32 PM XLON 4,105 107.40 1410218827305200
15:42:32 PM XLON 4,095 107.40 1410218827305201
15:42:33 PM XLON 4,209 107.35 1410218827305221
15:42:33 PM XLON 386 107.35 1410218827305222
15:43:02 PM XLON 5,201 107.45 1410218827305456
15:43:41 PM XLON 5,238 107.50 1410218827305691
15:44:32 PM XLON 5,819 107.40 1410218827306128
15:46:01 PM XLON 4,574 107.35 1410218827306657
15:46:33 PM XLON 4,551 107.30 1410218827306823
15:49:31 PM XLON 8,279 107.55 1410218827307772
15:50:40 PM XLON 5,602 107.55 1410218827308140
15:50:40 PM XLON 7,780 107.50 1410218827308146
15:50:40 PM XLON 1,169 107.45 1410218827308157
15:50:40 PM XLON 2,000 107.45 1410218827308161
15:50:40 PM XLON 4,000 107.45 1410218827308162
15:50:40 PM XLON 1,000 107.45 1410218827308163
15:50:40 PM XLON 1,000 107.45 1410218827308164
15:51:59 PM XLON 4,724 107.35 1410218827308438
15:52:59 PM XLON 5,101 107.40 1410218827308761
15:54:42 PM XLON 4,516 107.40 1410218827309302
15:54:58 PM XLON 3,546 107.35 1410218827309364
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:11:37 AM XLON 15,079 108.30 1410218827227063
10:11:49 AM XLON 101 108.25 1410218827227124
10:11:49 AM XLON 910 108.25 1410218827227125
10:11:49 AM XLON 4,094 108.25 1410218827227126
10:12:03 AM XLON 13,515 108.35 1410218827227224
10:13:30 AM XLON 4,618 108.40 1410218827227564
10:22:06 AM XLON 5,497 108.35 1410218827229328
10:28:11 AM XLON 5,505 108.15 1410218827230116
10:28:11 AM XLON 5,369 108.10 1410218827230118
10:35:05 AM XLON 5,116 108.20 1410218827231089
10:35:37 AM XLON 5,922 108.15 1410218827231125
10:36:24 AM XLON 4,558 108.10 1410218827231232
10:37:06 AM XLON 4,855 108.05 1410218827231358
10:37:19 AM XLON 6,039 108.05 1410218827231384
10:38:21 AM XLON 4,643 108.05 1410218827231543
10:39:23 AM XLON 4,724 107.90 1410218827231655
10:39:33 AM XLON 846 107.85 1410218827231690
10:40:39 AM XLON 7,147 107.95 1410218827231821
10:40:44 AM XLON 5,724 107.90 1410218827231855
10:44:44 AM XLON 4,805 107.85 1410218827232517
10:46:54 AM XLON 4,658 107.90 1410218827232750
10:47:06 AM XLON 4,565 107.85 1410218827232779
10:50:37 AM XLON 5,015 108.05 1410218827233278
10:52:18 AM XLON 5,294 108.05 1410218827233495
10:52:57 AM XLON 4,659 108.00 1410218827233710
10:55:42 AM XLON 7,080 108.05 1410218827234172
11:03:27 AM XLON 1,964 108.40 1410218827235148
11:03:27 AM XLON 8,789 108.40 1410218827235149
11:04:32 AM XLON 4,591 108.45 1410218827235274
11:05:00 AM XLON 6,341 108.40 1410218827235310
11:05:26 AM XLON 16,959 108.35 1410218827235383
11:09:51 AM XLON 4,539 108.35 1410218827235902
11:09:51 AM XLON 3,320 108.30 1410218827235903
11:09:51 AM XLON 948 108.30 1410218827235904
11:09:51 AM XLON 474 108.30 1410218827235905
11:09:51 AM XLON 327 108.30 1410218827235906
11:10:49 AM XLON 5,134 108.30 1410218827236081
11:11:43 AM XLON 7,412 108.25 1410218827236118
11:11:43 AM XLON 863 108.25 1410218827236119
11:12:49 AM XLON 4,621 108.35 1410218827236261
11:17:33 AM XLON 4,543 108.40 1410218827236810
11:20:00 AM XLON 4,661 108.35 1410218827237099
11:21:05 AM XLON 4,649 108.30 1410218827237228
11:22:08 AM XLON 3,254 108.25 1410218827237317
11:22:08 AM XLON 464 108.25 1410218827237318
11:22:08 AM XLON 630 108.25 1410218827237319
11:22:08 AM XLON 194 108.25 1410218827237320
11:25:32 AM XLON 4,663 108.20 1410218827237746
11:29:55 AM XLON 8,888 108.40 1410218827238400
11:32:21 AM XLON 4,863 108.45 1410218827238672
11:33:23 AM XLON 4,554 108.40 1410218827238787
11:33:51 AM XLON 4,736 108.45 1410218827238865
11:34:03 AM XLON 6,477 108.40 1410218827238895
11:37:37 AM XLON 7,924 108.30 1410218827239492
11:39:14 AM XLON 723 108.25 1410218827239663
11:39:14 AM XLON 3,926 108.25 1410218827239664
11:40:04 AM XLON 3,687 108.25 1410218827239727
11:44:53 AM XLON 2,267 108.35 1410218827240247
11:44:53 AM XLON 3,618 108.35 1410218827240248
11:45:19 AM XLON 4,623 108.30 1410218827240321
11:45:52 AM XLON 5,262 108.25 1410218827240382
11:48:09 AM XLON 5,259 108.20 1410218827240664
11:48:50 AM XLON 4,646 108.20 1410218827240829
11:51:03 AM XLON 4,664 108.20 1410218827241067
11:51:37 AM XLON 4,653 108.10 1410218827241134
11:51:37 AM XLON 4,516 108.05 1410218827241142
12:00:03 PM XLON 5,628 107.95 1410218827242108
12:00:03 PM XLON 5,363 107.95 1410218827242109
12:00:03 PM XLON 1,657 107.90 1410218827242111
12:00:03 PM XLON 407 107.90 1410218827242112
12:00:03 PM XLON 257 107.90 1410218827242119
12:00:03 PM XLON 1,059 107.90 1410218827242136
12:02:17 PM XLON 6,900 107.75 1410218827242939
12:04:10 PM XLON 4,804 107.50 1410218827243568
12:05:07 PM XLON 4,711 107.65 1410218827243979
12:07:07 PM XLON 4,849 107.65 1410218827244516
12:08:38 PM XLON 4,852 107.65 1410218827244869
12:08:38 PM XLON 5,144 107.60 1410218827244877
12:11:52 PM XLON 5,032 107.45 1410218827245431
12:11:52 PM XLON 4,988 107.40 1410218827245437
12:16:18 PM XLON 4,631 107.50 1410218827245959
12:16:18 PM XLON 4,689 107.45 1410218827245965
12:25:34 PM XLON 7,388 107.65 1410218827247341
12:25:34 PM XLON 2,504 107.65 1410218827247342
12:26:14 PM XLON 5,425 107.60 1410218827247482
12:26:14 PM XLON 1,964 107.55 1410218827247532
12:26:14 PM XLON 6,472 107.55 1410218827247549
12:30:36 PM XLON 4,716 107.50 1410218827248601
12:31:01 PM XLON 4,749 107.65 1410218827248805
12:34:29 PM XLON 4,739 107.60 1410218827249482
12:39:44 PM XLON 9,245 107.85 1410218827250788
12:40:15 PM XLON 5,130 107.80 1410218827250868
12:40:16 PM XLON 4,692 107.75 1410218827250874
12:42:00 PM XLON 4,809 107.85 1410218827251318
12:44:11 PM XLON 4,945 108.00 1410218827251642
12:44:42 PM XLON 4,884 107.95 1410218827251758
12:47:07 PM XLON 4,961 107.80 1410218827252210
12:49:20 PM XLON 4,535 107.70 1410218827252642
12:49:44 PM XLON 4,527 107.65 1410218827252706
12:51:27 PM XLON 4,182 107.70 1410218827252999
12:51:27 PM XLON 340 107.70 1410218827253000
12:55:58 PM XLON 5,366 107.85 1410218827253775
12:56:02 PM XLON 6,469 107.80 1410218827253786
12:57:16 PM XLON 5,794 107.90 1410218827254146
12:58:27 PM XLON 4,667 107.80 1410218827254365
13:00:03 PM XLON 6,317 107.85 1410218827254611
13:01:41 PM XLON 4,597 107.75 1410218827254913
13:05:26 PM XLON 5,006 107.80 1410218827255640
13:06:50 PM XLON 5,073 107.75 1410218827255906
13:06:50 PM XLON 4,783 107.70 1410218827255908
13:10:15 PM XLON 5,271 107.70 1410218827256530
13:11:53 PM XLON 4,601 107.65 1410218827256716
13:15:00 PM XLON 6,045 107.75 1410218827257081
13:17:00 PM XLON 10,278 107.85 1410218827257745
13:20:46 PM XLON 4,835 108.05 1410218827258713
13:21:35 PM XLON 5,625 108.00 1410218827258873
13:21:35 PM XLON 4,087 108.00 1410218827258874
13:21:36 PM XLON 7,301 107.95 1410218827258876
13:22:23 PM XLON 4,712 107.95 1410218827259017
13:24:31 PM XLON 4,756 107.85 1410218827259767
13:25:33 PM XLON 5,147 107.80 1410218827259997
13:27:04 PM XLON 4,572 107.75 1410218827260232
13:28:14 PM XLON 4,648 107.65 1410218827260423
13:30:00 PM XLON 4,666 107.65 1410218827260953
13:30:23 PM XLON 5,182 107.75 1410218827261575
13:30:46 PM XLON 4,550 107.85 1410218827261807
13:31:30 PM XLON 4,606 107.85 1410218827262209
13:32:01 PM XLON 10,793 107.90 1410218827262350
13:32:59 PM XLON 4,658 107.95 1410218827262658
13:33:20 PM XLON 5,533 107.90 1410218827262848
13:33:48 PM XLON 1,684 107.95 1410218827263011
13:33:48 PM XLON 736 107.95 1410218827263012
13:33:48 PM XLON 2,406 107.95 1410218827263013
13:34:06 PM XLON 3,256 107.90 1410218827263134
13:34:06 PM XLON 4,956 107.90 1410218827263135
13:34:38 PM XLON 776 107.95 1410218827263312
13:34:38 PM XLON 4,365 107.95 1410218827263313
13:35:08 PM XLON 11,559 107.90 1410218827263499
13:35:55 PM XLON 7,431 107.95 1410218827263787
13:37:27 PM XLON 10,811 107.95 1410218827264144
13:37:54 PM XLON 9,497 108.05 1410218827264424
13:38:23 PM XLON 8,685 108.00 1410218827264672
13:39:03 PM XLON 4,700 108.05 1410218827264908
13:39:03 PM XLON 5,101 108.00 1410218827264914
13:40:46 PM XLON 5,727 107.95 1410218827265542
13:41:38 PM XLON 3,797 108.00 1410218827265806
13:41:38 PM XLON 4,112 108.00 1410218827265807
13:41:58 PM XLON 14,945 107.95 1410218827265908
13:42:02 PM XLON 3,339 107.90 1410218827265948
13:42:02 PM XLON 2,063 107.90 1410218827265949
13:43:01 PM XLON 4,702 107.85 1410218827266211
13:44:17 PM XLON 5,540 107.80 1410218827266570
13:45:45 PM XLON 5,206 107.85 1410218827266919
13:45:45 PM XLON 304 107.85 1410218827266920
13:46:50 PM XLON 5,654 107.80 1410218827267142
13:46:57 PM XLON 4,812 107.75 1410218827267201
13:47:00 PM XLON 5,428 107.70 1410218827267236
13:47:41 PM XLON 6,321 107.75 1410218827267426
13:48:58 PM XLON 4,573 107.80 1410218827267832
13:49:16 PM XLON 500 107.75 1410218827267911
13:49:16 PM XLON 500 107.75 1410218827267912
13:49:16 PM XLON 2,000 107.75 1410218827267913
13:49:16 PM XLON 2,089 107.75 1410218827267914
13:49:16 PM XLON 4 107.70 1410218827267917
13:49:16 PM XLON 5,914 107.70 1410218827267918
13:49:52 PM XLON 5,130 107.70 1410218827268086
13:50:40 PM XLON 5,505 107.70 1410218827268420
13:52:44 PM XLON 4,631 107.65 1410218827269001
13:53:55 PM XLON 2,157 107.70 1410218827269341
13:53:55 PM XLON 2,683 107.70 1410218827269342
13:54:45 PM XLON 4,685 107.80 1410218827269633
13:56:36 PM XLON 5,003 107.85 1410218827270191
13:57:59 PM XLON 9,400 107.85 1410218827270522
13:59:29 PM XLON 10,240 107.85 1410218827271053
13:59:30 PM XLON 8,436 107.95 1410218827271073
13:59:30 PM XLON 1,454 107.95 1410218827271074
14:01:02 PM XLON 7,203 108.10 1410218827272320
14:04:02 PM XLON 10,926 108.20 1410218827274004
14:04:51 PM XLON 8,654 108.15 1410218827274255
14:04:51 PM XLON 11,459 108.10 1410218827274260
14:05:02 PM XLON 5,763 108.05 1410218827274323
14:06:05 PM XLON 4,515 108.10 1410218827274739
14:06:37 PM XLON 4,613 108.05 1410218827274999
14:07:42 PM XLON 6,570 108.05 1410218827275312
14:10:09 PM XLON 8,912 108.00 1410218827275970
14:13:49 PM XLON 7,288 108.00 1410218827277029
14:15:09 PM XLON 3,296 108.05 1410218827277311
14:15:45 PM XLON 9,742 108.05 1410218827277389
14:16:39 PM XLON 6,859 108.00 1410218827277554
14:17:23 PM XLON 1,178 108.00 1410218827277718
14:18:38 PM XLON 12,440 108.00 1410218827277893
14:18:38 PM XLON 5,194 107.95 1410218827277897
14:18:56 PM XLON 9,062 107.90 1410218827277971
14:19:11 PM XLON 5,434 107.85 1410218827278003
14:20:22 PM XLON 5,030 107.90 1410218827278358
14:21:21 PM XLON 4,665 107.90 1410218827278558
14:21:21 PM XLON 4,635 107.85 1410218827278563
14:22:24 PM XLON 4,936 107.80 1410218827278891
14:24:16 PM XLON 741 107.65 1410218827279372
14:24:16 PM XLON 2,294 107.65 1410218827279373
14:24:16 PM XLON 2,296 107.65 1410218827279374
14:28:22 PM XLON 4,986 107.70 1410218827280468
14:30:03 PM XLON 565 107.75 1410218827280858
14:31:28 PM XLON 8,034 107.80 1410218827281260
14:33:29 PM XLON 11,546 108.10 1410218827281808
14:35:00 PM XLON 1,123 108.15 1410218827282232
14:35:00 PM XLON 13,020 108.15 1410218827282233
14:35:00 PM XLON 2,000 108.10 1410218827282234
14:36:01 PM XLON 8,924 108.10 1410218827282457
14:36:01 PM XLON 7,998 108.05 1410218827282463
14:36:01 PM XLON 459 108.05 1410218827282464
14:37:50 PM XLON 5,316 108.15 1410218827282997
14:38:42 PM XLON 15,333 108.10 1410218827283247
14:39:05 PM XLON 6,534 108.05 1410218827283357
14:40:00 PM XLON 4,845 108.00 1410218827283651
14:45:31 PM XLON 1,620 108.05 1410218827285223
14:45:53 PM XLON 5,184 108.05 1410218827285419
14:45:55 PM XLON 13,721 108.00 1410218827285454
14:47:27 PM XLON 11,426 108.00 1410218827286074
14:47:27 PM XLON 5,432 107.95 1410218827286079
14:47:27 PM XLON 2,804 107.90 1410218827286093
14:47:27 PM XLON 1,050 107.90 1410218827286094
14:47:27 PM XLON 2,500 107.90 1410218827286095
14:47:27 PM XLON 1,065 107.90 1410218827286096
14:47:27 PM XLON 3,325 107.90 1410218827286097
14:47:27 PM XLON 528 107.90 1410218827286098
14:47:27 PM XLON 524 107.90 1410218827286099
14:47:30 PM XLON 36 107.90 1410218827286118
14:50:29 PM XLON 7,645 107.95 1410218827287621
14:51:57 PM XLON 10,000 107.95 1410218827288153
14:51:57 PM XLON 3,265 107.95 1410218827288154
14:53:54 PM XLON 14,600 107.95 1410218827288970
14:54:06 PM XLON 4,644 107.90 1410218827289108
14:55:34 PM XLON 5,056 107.85 1410218827289579
14:55:34 PM XLON 5,488 107.80 1410218827289584
14:57:01 PM XLON 5,464 107.80 1410218827290057
14:57:36 PM XLON 4,960 107.75 1410218827290255
14:58:01 PM XLON 5,100 107.75 1410218827290409
14:58:50 PM XLON 1,578 107.65 1410218827290750
14:58:50 PM XLON 3,416 107.65 1410218827290751
15:01:43 PM XLON 4,993 107.65 1410218827292073
15:01:45 PM XLON 5,058 107.60 1410218827292081
15:02:02 PM XLON 4,917 107.55 1410218827292194
15:04:32 PM XLON 7,184 107.65 1410218827292928
15:04:35 PM XLON 5,764 107.65 1410218827292946
15:08:52 PM XLON 8,069 107.95 1410218827294163
15:09:08 PM XLON 5,001 107.90 1410218827294306
15:10:55 PM XLON 1,129 107.85 1410218827294749
15:10:55 PM XLON 3,921 107.85 1410218827294750
15:11:06 PM XLON 4,469 107.80 1410218827294809
15:11:06 PM XLON 6,054 107.80 1410218827294810
15:11:06 PM XLON 135 107.80 1410218827294811
15:11:09 PM XLON 9,868 107.75 1410218827294840
15:11:10 PM XLON 6,837 107.70 1410218827294851
15:11:10 PM XLON 6,665 107.65 1410218827294859
15:12:03 PM XLON 4,523 107.70 1410218827295181
15:12:43 PM XLON 6,697 107.65 1410218827295393
15:13:15 PM XLON 3,880 107.85 1410218827295559
15:13:15 PM XLON 823 107.85 1410218827295560
15:14:40 PM XLON 5,196 107.85 1410218827295966
15:15:31 PM XLON 4,672 107.80 1410218827296194
15:16:30 PM XLON 5,442 107.85 1410218827296547
15:17:17 PM XLON 914 107.90 1410218827296835
15:17:17 PM XLON 3,684 107.90 1410218827296836
15:19:34 PM XLON 4,589 107.85 1410218827297598
15:19:34 PM XLON 4,522 107.80 1410218827297601
15:19:46 PM XLON 4,993 107.85 1410218827297629
15:20:38 PM XLON 7,048 107.80 1410218827297889
15:21:02 PM XLON 4,538 107.75 1410218827298053
15:21:36 PM XLON 6,587 107.65 1410218827298181
15:21:36 PM XLON 714 107.65 1410218827298182
15:22:43 PM XLON 5,117 107.65 1410218827298501
15:24:00 PM XLON 2,840 107.65 1410218827299007
15:24:00 PM XLON 2,370 107.65 1410218827299008
15:25:34 PM XLON 5,367 107.65 1410218827299562
15:26:11 PM XLON 4,441 107.65 1410218827299794
15:26:11 PM XLON 400 107.65 1410218827299795
15:26:13 PM XLON 4,877 107.60 1410218827299820
15:27:11 PM XLON 5,261 107.55 1410218827300152
15:29:21 PM XLON 1,820 107.60 1410218827300747
15:29:21 PM XLON 4,023 107.60 1410218827300748
15:29:55 PM XLON 4,805 107.60 1410218827300997
15:30:11 PM XLON 7,726 107.55 1410218827301111
15:30:57 PM XLON 4,514 107.50 1410218827301428
15:31:08 PM XLON 838 107.45 1410218827301539
15:31:08 PM XLON 5,024 107.45 1410218827301540
15:32:48 PM XLON 5,744 107.50 1410218827302019
15:33:03 PM XLON 779 107.55 1410218827302092
15:33:03 PM XLON 7,364 107.55 1410218827302097
15:33:34 PM XLON 6,758 107.50 1410218827302273
15:33:50 PM XLON 5,470 107.40 1410218827302359
15:34:59 PM XLON 5,312 107.30 1410218827302745
15:35:44 PM XLON 4,520 107.35 1410218827303101
15:36:04 PM XLON 4,520 107.30 1410218827303168
15:38:07 PM XLON 3,209 107.45 1410218827303970
15:38:07 PM XLON 1,366 107.45 1410218827303971
15:39:14 PM XLON 4,763 107.40 1410218827304175
15:39:39 PM XLON 4,545 107.35 1410218827304283
15:39:56 PM XLON 2,677 107.35 1410218827304403
15:39:57 PM XLON 1,849 107.35 1410218827304406
15:40:57 PM XLON 6,988 107.35 1410218827304734
15:40:57 PM XLON 4,534 107.30 1410218827304736
15:42:32 PM XLON 4,105 107.40 1410218827305200
15:42:32 PM XLON 4,095 107.40 1410218827305201
15:42:33 PM XLON 4,209 107.35 1410218827305221
15:42:33 PM XLON 386 107.35 1410218827305222
15:43:02 PM XLON 5,201 107.45 1410218827305456
15:43:41 PM XLON 5,238 107.50 1410218827305691
15:44:32 PM XLON 5,819 107.40 1410218827306128
15:46:01 PM XLON 4,574 107.35 1410218827306657
15:46:33 PM XLON 4,551 107.30 1410218827306823
15:49:31 PM XLON 8,279 107.55 1410218827307772
15:50:40 PM XLON 5,602 107.55 1410218827308140
15:50:40 PM XLON 7,780 107.50 1410218827308146
15:50:40 PM XLON 1,169 107.45 1410218827308157
15:50:40 PM XLON 2,000 107.45 1410218827308161
15:50:40 PM XLON 4,000 107.45 1410218827308162
15:50:40 PM XLON 1,000 107.45 1410218827308163
15:50:40 PM XLON 1,000 107.45 1410218827308164
15:51:59 PM XLON 4,724 107.35 1410218827308438
15:52:59 PM XLON 5,101 107.40 1410218827308761
15:54:42 PM XLON 4,516 107.40 1410218827309302
15:54:58 PM XLON 3,546 107.35 1410218827309364
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:11:37 AM XLON 15,079 108.30 1410218827227063
10:11:49 AM XLON 101 108.25 1410218827227124
10:11:49 AM XLON 910 108.25 1410218827227125
10:11:49 AM XLON 4,094 108.25 1410218827227126
10:12:03 AM XLON 13,515 108.35 1410218827227224
10:13:30 AM XLON 4,618 108.40 1410218827227564
10:22:06 AM XLON 5,497 108.35 1410218827229328
10:28:11 AM XLON 5,505 108.15 1410218827230116
10:28:11 AM XLON 5,369 108.10 1410218827230118
10:35:05 AM XLON 5,116 108.20 1410218827231089
10:35:37 AM XLON 5,922 108.15 1410218827231125
10:36:24 AM XLON 4,558 108.10 1410218827231232
10:37:06 AM XLON 4,855 108.05 1410218827231358
10:37:19 AM XLON 6,039 108.05 1410218827231384
10:38:21 AM XLON 4,643 108.05 1410218827231543
10:39:23 AM XLON 4,724 107.90 1410218827231655
10:39:33 AM XLON 846 107.85 1410218827231690
10:40:39 AM XLON 7,147 107.95 1410218827231821
10:40:44 AM XLON 5,724 107.90 1410218827231855
10:44:44 AM XLON 4,805 107.85 1410218827232517
10:46:54 AM XLON 4,658 107.90 1410218827232750
10:47:06 AM XLON 4,565 107.85 1410218827232779
10:50:37 AM XLON 5,015 108.05 1410218827233278
10:52:18 AM XLON 5,294 108.05 1410218827233495
10:52:57 AM XLON 4,659 108.00 1410218827233710
10:55:42 AM XLON 7,080 108.05 1410218827234172
11:03:27 AM XLON 1,964 108.40 1410218827235148
11:03:27 AM XLON 8,789 108.40 1410218827235149
11:04:32 AM XLON 4,591 108.45 1410218827235274
11:05:00 AM XLON 6,341 108.40 1410218827235310
11:05:26 AM XLON 16,959 108.35 1410218827235383
11:09:51 AM XLON 4,539 108.35 1410218827235902
11:09:51 AM XLON 3,320 108.30 1410218827235903
11:09:51 AM XLON 948 108.30 1410218827235904
11:09:51 AM XLON 474 108.30 1410218827235905
11:09:51 AM XLON 327 108.30 1410218827235906
11:10:49 AM XLON 5,134 108.30 1410218827236081
11:11:43 AM XLON 7,412 108.25 1410218827236118
11:11:43 AM XLON 863 108.25 1410218827236119
11:12:49 AM XLON 4,621 108.35 1410218827236261
11:17:33 AM XLON 4,543 108.40 1410218827236810
11:20:00 AM XLON 4,661 108.35 1410218827237099
11:21:05 AM XLON 4,649 108.30 1410218827237228
11:22:08 AM XLON 3,254 108.25 1410218827237317
11:22:08 AM XLON 464 108.25 1410218827237318
11:22:08 AM XLON 630 108.25 1410218827237319
11:22:08 AM XLON 194 108.25 1410218827237320
11:25:32 AM XLON 4,663 108.20 1410218827237746
11:29:55 AM XLON 8,888 108.40 1410218827238400
11:32:21 AM XLON 4,863 108.45 1410218827238672
11:33:23 AM XLON 4,554 108.40 1410218827238787
11:33:51 AM XLON 4,736 108.45 1410218827238865
11:34:03 AM XLON 6,477 108.40 1410218827238895
11:37:37 AM XLON 7,924 108.30 1410218827239492
11:39:14 AM XLON 723 108.25 1410218827239663
11:39:14 AM XLON 3,926 108.25 1410218827239664
11:40:04 AM XLON 3,687 108.25 1410218827239727
11:44:53 AM XLON 2,267 108.35 1410218827240247
11:44:53 AM XLON 3,618 108.35 1410218827240248
11:45:19 AM XLON 4,623 108.30 1410218827240321
11:45:52 AM XLON 5,262 108.25 1410218827240382
11:48:09 AM XLON 5,259 108.20 1410218827240664
11:48:50 AM XLON 4,646 108.20 1410218827240829
11:51:03 AM XLON 4,664 108.20 1410218827241067
11:51:37 AM XLON 4,653 108.10 1410218827241134
11:51:37 AM XLON 4,516 108.05 1410218827241142
12:00:03 PM XLON 5,628 107.95 1410218827242108
12:00:03 PM XLON 5,363 107.95 1410218827242109
12:00:03 PM XLON 1,657 107.90 1410218827242111
12:00:03 PM XLON 407 107.90 1410218827242112
12:00:03 PM XLON 257 107.90 1410218827242119
12:00:03 PM XLON 1,059 107.90 1410218827242136
12:02:17 PM XLON 6,900 107.75 1410218827242939
12:04:10 PM XLON 4,804 107.50 1410218827243568
12:05:07 PM XLON 4,711 107.65 1410218827243979
12:07:07 PM XLON 4,849 107.65 1410218827244516
12:08:38 PM XLON 4,852 107.65 1410218827244869
12:08:38 PM XLON 5,144 107.60 1410218827244877
12:11:52 PM XLON 5,032 107.45 1410218827245431
12:11:52 PM XLON 4,988 107.40 1410218827245437
12:16:18 PM XLON 4,631 107.50 1410218827245959
12:16:18 PM XLON 4,689 107.45 1410218827245965
12:25:34 PM XLON 7,388 107.65 1410218827247341
12:25:34 PM XLON 2,504 107.65 1410218827247342
12:26:14 PM XLON 5,425 107.60 1410218827247482
12:26:14 PM XLON 1,964 107.55 1410218827247532
12:26:14 PM XLON 6,472 107.55 1410218827247549
12:30:36 PM XLON 4,716 107.50 1410218827248601
12:31:01 PM XLON 4,749 107.65 1410218827248805
12:34:29 PM XLON 4,739 107.60 1410218827249482
12:39:44 PM XLON 9,245 107.85 1410218827250788
12:40:15 PM XLON 5,130 107.80 1410218827250868
12:40:16 PM XLON 4,692 107.75 1410218827250874
12:42:00 PM XLON 4,809 107.85 1410218827251318
12:44:11 PM XLON 4,945 108.00 1410218827251642
12:44:42 PM XLON 4,884 107.95 1410218827251758
12:47:07 PM XLON 4,961 107.80 1410218827252210
12:49:20 PM XLON 4,535 107.70 1410218827252642
12:49:44 PM XLON 4,527 107.65 1410218827252706
12:51:27 PM XLON 4,182 107.70 1410218827252999
12:51:27 PM XLON 340 107.70 1410218827253000
12:55:58 PM XLON 5,366 107.85 1410218827253775
12:56:02 PM XLON 6,469 107.80 1410218827253786
12:57:16 PM XLON 5,794 107.90 1410218827254146
12:58:27 PM XLON 4,667 107.80 1410218827254365
13:00:03 PM XLON 6,317 107.85 1410218827254611
13:01:41 PM XLON 4,597 107.75 1410218827254913
13:05:26 PM XLON 5,006 107.80 1410218827255640
13:06:50 PM XLON 5,073 107.75 1410218827255906
13:06:50 PM XLON 4,783 107.70 1410218827255908
13:10:15 PM XLON 5,271 107.70 1410218827256530
13:11:53 PM XLON 4,601 107.65 1410218827256716
13:15:00 PM XLON 6,045 107.75 1410218827257081
13:17:00 PM XLON 10,278 107.85 1410218827257745
13:20:46 PM XLON 4,835 108.05 1410218827258713
13:21:35 PM XLON 5,625 108.00 1410218827258873
13:21:35 PM XLON 4,087 108.00 1410218827258874
13:21:36 PM XLON 7,301 107.95 1410218827258876
13:22:23 PM XLON 4,712 107.95 1410218827259017
13:24:31 PM XLON 4,756 107.85 1410218827259767
13:25:33 PM XLON 5,147 107.80 1410218827259997
13:27:04 PM XLON 4,572 107.75 1410218827260232
13:28:14 PM XLON 4,648 107.65 1410218827260423
13:30:00 PM XLON 4,666 107.65 1410218827260953
13:30:23 PM XLON 5,182 107.75 1410218827261575
13:30:46 PM XLON 4,550 107.85 1410218827261807
13:31:30 PM XLON 4,606 107.85 1410218827262209
13:32:01 PM XLON 10,793 107.90 1410218827262350
13:32:59 PM XLON 4,658 107.95 1410218827262658
13:33:20 PM XLON 5,533 107.90 1410218827262848
13:33:48 PM XLON 1,684 107.95 1410218827263011
13:33:48 PM XLON 736 107.95 1410218827263012
13:33:48 PM XLON 2,406 107.95 1410218827263013
13:34:06 PM XLON 3,256 107.90 1410218827263134
13:34:06 PM XLON 4,956 107.90 1410218827263135
13:34:38 PM XLON 776 107.95 1410218827263312
13:34:38 PM XLON 4,365 107.95 1410218827263313
13:35:08 PM XLON 11,559 107.90 1410218827263499
13:35:55 PM XLON 7,431 107.95 1410218827263787
13:37:27 PM XLON 10,811 107.95 1410218827264144
13:37:54 PM XLON 9,497 108.05 1410218827264424
13:38:23 PM XLON 8,685 108.00 1410218827264672
13:39:03 PM XLON 4,700 108.05 1410218827264908
13:39:03 PM XLON 5,101 108.00 1410218827264914
13:40:46 PM XLON 5,727 107.95 1410218827265542
13:41:38 PM XLON 3,797 108.00 1410218827265806
13:41:38 PM XLON 4,112 108.00 1410218827265807
13:41:58 PM XLON 14,945 107.95 1410218827265908
13:42:02 PM XLON 3,339 107.90 1410218827265948
13:42:02 PM XLON 2,063 107.90 1410218827265949
13:43:01 PM XLON 4,702 107.85 1410218827266211
13:44:17 PM XLON 5,540 107.80 1410218827266570
13:45:45 PM XLON 5,206 107.85 1410218827266919
13:45:45 PM XLON 304 107.85 1410218827266920
13:46:50 PM XLON 5,654 107.80 1410218827267142
13:46:57 PM XLON 4,812 107.75 1410218827267201
13:47:00 PM XLON 5,428 107.70 1410218827267236
13:47:41 PM XLON 6,321 107.75 1410218827267426
13:48:58 PM XLON 4,573 107.80 1410218827267832
13:49:16 PM XLON 500 107.75 1410218827267911
13:49:16 PM XLON 500 107.75 1410218827267912
13:49:16 PM XLON 2,000 107.75 1410218827267913
13:49:16 PM XLON 2,089 107.75 1410218827267914
13:49:16 PM XLON 4 107.70 1410218827267917
13:49:16 PM XLON 5,914 107.70 1410218827267918
13:49:52 PM XLON 5,130 107.70 1410218827268086
13:50:40 PM XLON 5,505 107.70 1410218827268420
13:52:44 PM XLON 4,631 107.65 1410218827269001
13:53:55 PM XLON 2,157 107.70 1410218827269341
13:53:55 PM XLON 2,683 107.70 1410218827269342
13:54:45 PM XLON 4,685 107.80 1410218827269633
13:56:36 PM XLON 5,003 107.85 1410218827270191
13:57:59 PM XLON 9,400 107.85 1410218827270522
13:59:29 PM XLON 10,240 107.85 1410218827271053
13:59:30 PM XLON 8,436 107.95 1410218827271073
13:59:30 PM XLON 1,454 107.95 1410218827271074
14:01:02 PM XLON 7,203 108.10 1410218827272320
14:04:02 PM XLON 10,926 108.20 1410218827274004
14:04:51 PM XLON 8,654 108.15 1410218827274255
14:04:51 PM XLON 11,459 108.10 1410218827274260
14:05:02 PM XLON 5,763 108.05 1410218827274323
14:06:05 PM XLON 4,515 108.10 1410218827274739
14:06:37 PM XLON 4,613 108.05 1410218827274999
14:07:42 PM XLON 6,570 108.05 1410218827275312
14:10:09 PM XLON 8,912 108.00 1410218827275970
14:13:49 PM XLON 7,288 108.00 1410218827277029
14:15:09 PM XLON 3,296 108.05 1410218827277311
14:15:45 PM XLON 9,742 108.05 1410218827277389
14:16:39 PM XLON 6,859 108.00 1410218827277554
14:17:23 PM XLON 1,178 108.00 1410218827277718
14:18:38 PM XLON 12,440 108.00 1410218827277893
14:18:38 PM XLON 5,194 107.95 1410218827277897
14:18:56 PM XLON 9,062 107.90 1410218827277971
14:19:11 PM XLON 5,434 107.85 1410218827278003
14:20:22 PM XLON 5,030 107.90 1410218827278358
14:21:21 PM XLON 4,665 107.90 1410218827278558
14:21:21 PM XLON 4,635 107.85 1410218827278563
14:22:24 PM XLON 4,936 107.80 1410218827278891
14:24:16 PM XLON 741 107.65 1410218827279372
14:24:16 PM XLON 2,294 107.65 1410218827279373
14:24:16 PM XLON 2,296 107.65 1410218827279374
14:28:22 PM XLON 4,986 107.70 1410218827280468
14:30:03 PM XLON 565 107.75 1410218827280858
14:31:28 PM XLON 8,034 107.80 1410218827281260
14:33:29 PM XLON 11,546 108.10 1410218827281808
14:35:00 PM XLON 1,123 108.15 1410218827282232
14:35:00 PM XLON 13,020 108.15 1410218827282233
14:35:00 PM XLON 2,000 108.10 1410218827282234
14:36:01 PM XLON 8,924 108.10 1410218827282457
14:36:01 PM XLON 7,998 108.05 1410218827282463
14:36:01 PM XLON 459 108.05 1410218827282464
14:37:50 PM XLON 5,316 108.15 1410218827282997
14:38:42 PM XLON 15,333 108.10 1410218827283247
14:39:05 PM XLON 6,534 108.05 1410218827283357
14:40:00 PM XLON 4,845 108.00 1410218827283651
14:45:31 PM XLON 1,620 108.05 1410218827285223
14:45:53 PM XLON 5,184 108.05 1410218827285419
14:45:55 PM XLON 13,721 108.00 1410218827285454
14:47:27 PM XLON 11,426 108.00 1410218827286074
14:47:27 PM XLON 5,432 107.95 1410218827286079
14:47:27 PM XLON 2,804 107.90 1410218827286093
14:47:27 PM XLON 1,050 107.90 1410218827286094
14:47:27 PM XLON 2,500 107.90 1410218827286095
14:47:27 PM XLON 1,065 107.90 1410218827286096
14:47:27 PM XLON 3,325 107.90 1410218827286097
14:47:27 PM XLON 528 107.90 1410218827286098
14:47:27 PM XLON 524 107.90 1410218827286099
14:47:30 PM XLON 36 107.90 1410218827286118
14:50:29 PM XLON 7,645 107.95 1410218827287621
14:51:57 PM XLON 10,000 107.95 1410218827288153
14:51:57 PM XLON 3,265 107.95 1410218827288154
14:53:54 PM XLON 14,600 107.95 1410218827288970
14:54:06 PM XLON 4,644 107.90 1410218827289108
14:55:34 PM XLON 5,056 107.85 1410218827289579
14:55:34 PM XLON 5,488 107.80 1410218827289584
14:57:01 PM XLON 5,464 107.80 1410218827290057
14:57:36 PM XLON 4,960 107.75 1410218827290255
14:58:01 PM XLON 5,100 107.75 1410218827290409
14:58:50 PM XLON 1,578 107.65 1410218827290750
14:58:50 PM XLON 3,416 107.65 1410218827290751
15:01:43 PM XLON 4,993 107.65 1410218827292073
15:01:45 PM XLON 5,058 107.60 1410218827292081
15:02:02 PM XLON 4,917 107.55 1410218827292194
15:04:32 PM XLON 7,184 107.65 1410218827292928
15:04:35 PM XLON 5,764 107.65 1410218827292946
15:08:52 PM XLON 8,069 107.95 1410218827294163
15:09:08 PM XLON 5,001 107.90 1410218827294306
15:10:55 PM XLON 1,129 107.85 1410218827294749
15:10:55 PM XLON 3,921 107.85 1410218827294750
15:11:06 PM XLON 4,469 107.80 1410218827294809
15:11:06 PM XLON 6,054 107.80 1410218827294810
15:11:06 PM XLON 135 107.80 1410218827294811
15:11:09 PM XLON 9,868 107.75 1410218827294840
15:11:10 PM XLON 6,837 107.70 1410218827294851
15:11:10 PM XLON 6,665 107.65 1410218827294859
15:12:03 PM XLON 4,523 107.70 1410218827295181
15:12:43 PM XLON 6,697 107.65 1410218827295393
15:13:15 PM XLON 3,880 107.85 1410218827295559
15:13:15 PM XLON 823 107.85 1410218827295560
15:14:40 PM XLON 5,196 107.85 1410218827295966
15:15:31 PM XLON 4,672 107.80 1410218827296194
15:16:30 PM XLON 5,442 107.85 1410218827296547
15:17:17 PM XLON 914 107.90 1410218827296835
15:17:17 PM XLON 3,684 107.90 1410218827296836
15:19:34 PM XLON 4,589 107.85 1410218827297598
15:19:34 PM XLON 4,522 107.80 1410218827297601
15:19:46 PM XLON 4,993 107.85 1410218827297629
15:20:38 PM XLON 7,048 107.80 1410218827297889
15:21:02 PM XLON 4,538 107.75 1410218827298053
15:21:36 PM XLON 6,587 107.65 1410218827298181
15:21:36 PM XLON 714 107.65 1410218827298182
15:22:43 PM XLON 5,117 107.65 1410218827298501
15:24:00 PM XLON 2,840 107.65 1410218827299007
15:24:00 PM XLON 2,370 107.65 1410218827299008
15:25:34 PM XLON 5,367 107.65 1410218827299562
15:26:11 PM XLON 4,441 107.65 1410218827299794
15:26:11 PM XLON 400 107.65 1410218827299795
15:26:13 PM XLON 4,877 107.60 1410218827299820
15:27:11 PM XLON 5,261 107.55 1410218827300152
15:29:21 PM XLON 1,820 107.60 1410218827300747
15:29:21 PM XLON 4,023 107.60 1410218827300748
15:29:55 PM XLON 4,805 107.60 1410218827300997
15:30:11 PM XLON 7,726 107.55 1410218827301111
15:30:57 PM XLON 4,514 107.50 1410218827301428
15:31:08 PM XLON 838 107.45 1410218827301539
15:31:08 PM XLON 5,024 107.45 1410218827301540
15:32:48 PM XLON 5,744 107.50 1410218827302019
15:33:03 PM XLON 779 107.55 1410218827302092
15:33:03 PM XLON 7,364 107.55 1410218827302097
15:33:34 PM XLON 6,758 107.50 1410218827302273
15:33:50 PM XLON 5,470 107.40 1410218827302359
15:34:59 PM XLON 5,312 107.30 1410218827302745
15:35:44 PM XLON 4,520 107.35 1410218827303101
15:36:04 PM XLON 4,520 107.30 1410218827303168
15:38:07 PM XLON 3,209 107.45 1410218827303970
15:38:07 PM XLON 1,366 107.45 1410218827303971
15:39:14 PM XLON 4,763 107.40 1410218827304175
15:39:39 PM XLON 4,545 107.35 1410218827304283
15:39:56 PM XLON 2,677 107.35 1410218827304403
15:39:57 PM XLON 1,849 107.35 1410218827304406
15:40:57 PM XLON 6,988 107.35 1410218827304734
15:40:57 PM XLON 4,534 107.30 1410218827304736
15:42:32 PM XLON 4,105 107.40 1410218827305200
15:42:32 PM XLON 4,095 107.40 1410218827305201
15:42:33 PM XLON 4,209 107.35 1410218827305221
15:42:33 PM XLON 386 107.35 1410218827305222
15:43:02 PM XLON 5,201 107.45 1410218827305456
15:43:41 PM XLON 5,238 107.50 1410218827305691
15:44:32 PM XLON 5,819 107.40 1410218827306128
15:46:01 PM XLON 4,574 107.35 1410218827306657
15:46:33 PM XLON 4,551 107.30 1410218827306823
15:49:31 PM XLON 8,279 107.55 1410218827307772
15:50:40 PM XLON 5,602 107.55 1410218827308140
15:50:40 PM XLON 7,780 107.50 1410218827308146
15:50:40 PM XLON 1,169 107.45 1410218827308157
15:50:40 PM XLON 2,000 107.45 1410218827308161
15:50:40 PM XLON 4,000 107.45 1410218827308162
15:50:40 PM XLON 1,000 107.45 1410218827308163
15:50:40 PM XLON 1,000 107.45 1410218827308164
15:51:59 PM XLON 4,724 107.35 1410218827308438
15:52:59 PM XLON 5,101 107.40 1410218827308761
15:54:42 PM XLON 4,516 107.40 1410218827309302
15:54:58 PM XLON 3,546 107.35 1410218827309364
Date of purchase: 19 March 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 108.45
Lowest price paid per share (pence): 107.30
Volume weighted average price paid per share (pence): 107.79
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,771,441,620 of its ordinary shares
in treasury and has 23,106,519,137 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 19 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 19 March 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 107.79 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:11:37 AM XLON 15,079 108.30 1410218827227063
10:11:49 AM XLON 101 108.25 1410218827227124
10:11:49 AM XLON 910 108.25 1410218827227125
10:11:49 AM XLON 4,094 108.25 1410218827227126
10:12:03 AM XLON 13,515 108.35 1410218827227224
10:13:30 AM XLON 4,618 108.40 1410218827227564
10:22:06 AM XLON 5,497 108.35 1410218827229328
10:28:11 AM XLON 5,505 108.15 1410218827230116
10:28:11 AM XLON 5,369 108.10 1410218827230118
10:35:05 AM XLON 5,116 108.20 1410218827231089
10:35:37 AM XLON 5,922 108.15 1410218827231125
10:36:24 AM XLON 4,558 108.10 1410218827231232
10:37:06 AM XLON 4,855 108.05 1410218827231358
10:37:19 AM XLON 6,039 108.05 1410218827231384
10:38:21 AM XLON 4,643 108.05 1410218827231543
10:39:23 AM XLON 4,724 107.90 1410218827231655
10:39:33 AM XLON 846 107.85 1410218827231690
10:40:39 AM XLON 7,147 107.95 1410218827231821
10:40:44 AM XLON 5,724 107.90 1410218827231855
10:44:44 AM XLON 4,805 107.85 1410218827232517
10:46:54 AM XLON 4,658 107.90 1410218827232750
10:47:06 AM XLON 4,565 107.85 1410218827232779
10:50:37 AM XLON 5,015 108.05 1410218827233278
10:52:18 AM XLON 5,294 108.05 1410218827233495
10:52:57 AM XLON 4,659 108.00 1410218827233710
10:55:42 AM XLON 7,080 108.05 1410218827234172
11:03:27 AM XLON 1,964 108.40 1410218827235148
11:03:27 AM XLON 8,789 108.40 1410218827235149
11:04:32 AM XLON 4,591 108.45 1410218827235274
11:05:00 AM XLON 6,341 108.40 1410218827235310
11:05:26 AM XLON 16,959 108.35 1410218827235383
11:09:51 AM XLON 4,539 108.35 1410218827235902
11:09:51 AM XLON 3,320 108.30 1410218827235903
11:09:51 AM XLON 948 108.30 1410218827235904
11:09:51 AM XLON 474 108.30 1410218827235905
11:09:51 AM XLON 327 108.30 1410218827235906
11:10:49 AM XLON 5,134 108.30 1410218827236081
11:11:43 AM XLON 7,412 108.25 1410218827236118
11:11:43 AM XLON 863 108.25 1410218827236119
11:12:49 AM XLON 4,621 108.35 1410218827236261
11:17:33 AM XLON 4,543 108.40 1410218827236810
11:20:00 AM XLON 4,661 108.35 1410218827237099
11:21:05 AM XLON 4,649 108.30 1410218827237228
11:22:08 AM XLON 3,254 108.25 1410218827237317
11:22:08 AM XLON 464 108.25 1410218827237318
11:22:08 AM XLON 630 108.25 1410218827237319
11:22:08 AM XLON 194 108.25 1410218827237320
11:25:32 AM XLON 4,663 108.20 1410218827237746
11:29:55 AM XLON 8,888 108.40 1410218827238400
11:32:21 AM XLON 4,863 108.45 1410218827238672
11:33:23 AM XLON 4,554 108.40 1410218827238787
11:33:51 AM XLON 4,736 108.45 1410218827238865
11:34:03 AM XLON 6,477 108.40 1410218827238895
11:37:37 AM XLON 7,924 108.30 1410218827239492
11:39:14 AM XLON 723 108.25 1410218827239663
11:39:14 AM XLON 3,926 108.25 1410218827239664
11:40:04 AM XLON 3,687 108.25 1410218827239727
11:44:53 AM XLON 2,267 108.35 1410218827240247
11:44:53 AM XLON 3,618 108.35 1410218827240248
11:45:19 AM XLON 4,623 108.30 1410218827240321
11:45:52 AM XLON 5,262 108.25 1410218827240382
11:48:09 AM XLON 5,259 108.20 1410218827240664
11:48:50 AM XLON 4,646 108.20 1410218827240829
11:51:03 AM XLON 4,664 108.20 1410218827241067
11:51:37 AM XLON 4,653 108.10 1410218827241134
11:51:37 AM XLON 4,516 108.05 1410218827241142
12:00:03 PM XLON 5,628 107.95 1410218827242108
12:00:03 PM XLON 5,363 107.95 1410218827242109
12:00:03 PM XLON 1,657 107.90 1410218827242111
12:00:03 PM XLON 407 107.90 1410218827242112
12:00:03 PM XLON 257 107.90 1410218827242119
12:00:03 PM XLON 1,059 107.90 1410218827242136
12:02:17 PM XLON 6,900 107.75 1410218827242939
12:04:10 PM XLON 4,804 107.50 1410218827243568
12:05:07 PM XLON 4,711 107.65 1410218827243979
12:07:07 PM XLON 4,849 107.65 1410218827244516
12:08:38 PM XLON 4,852 107.65 1410218827244869
12:08:38 PM XLON 5,144 107.60 1410218827244877
12:11:52 PM XLON 5,032 107.45 1410218827245431
12:11:52 PM XLON 4,988 107.40 1410218827245437
12:16:18 PM XLON 4,631 107.50 1410218827245959
12:16:18 PM XLON 4,689 107.45 1410218827245965
12:25:34 PM XLON 7,388 107.65 1410218827247341
12:25:34 PM XLON 2,504 107.65 1410218827247342
12:26:14 PM XLON 5,425 107.60 1410218827247482
12:26:14 PM XLON 1,964 107.55 1410218827247532
12:26:14 PM XLON 6,472 107.55 1410218827247549
12:30:36 PM XLON 4,716 107.50 1410218827248601
12:31:01 PM XLON 4,749 107.65 1410218827248805
12:34:29 PM XLON 4,739 107.60 1410218827249482
12:39:44 PM XLON 9,245 107.85 1410218827250788
12:40:15 PM XLON 5,130 107.80 1410218827250868
12:40:16 PM XLON 4,692 107.75 1410218827250874
12:42:00 PM XLON 4,809 107.85 1410218827251318
12:44:11 PM XLON 4,945 108.00 1410218827251642
12:44:42 PM XLON 4,884 107.95 1410218827251758
12:47:07 PM XLON 4,961 107.80 1410218827252210
12:49:20 PM XLON 4,535 107.70 1410218827252642
12:49:44 PM XLON 4,527 107.65 1410218827252706
12:51:27 PM XLON 4,182 107.70 1410218827252999
12:51:27 PM XLON 340 107.70 1410218827253000
12:55:58 PM XLON 5,366 107.85 1410218827253775
12:56:02 PM XLON 6,469 107.80 1410218827253786
12:57:16 PM XLON 5,794 107.90 1410218827254146
12:58:27 PM XLON 4,667 107.80 1410218827254365
13:00:03 PM XLON 6,317 107.85 1410218827254611
13:01:41 PM XLON 4,597 107.75 1410218827254913
13:05:26 PM XLON 5,006 107.80 1410218827255640
13:06:50 PM XLON 5,073 107.75 1410218827255906
13:06:50 PM XLON 4,783 107.70 1410218827255908
13:10:15 PM XLON 5,271 107.70 1410218827256530
13:11:53 PM XLON 4,601 107.65 1410218827256716
13:15:00 PM XLON 6,045 107.75 1410218827257081
13:17:00 PM XLON 10,278 107.85 1410218827257745
13:20:46 PM XLON 4,835 108.05 1410218827258713
13:21:35 PM XLON 5,625 108.00 1410218827258873
13:21:35 PM XLON 4,087 108.00 1410218827258874
13:21:36 PM XLON 7,301 107.95 1410218827258876
13:22:23 PM XLON 4,712 107.95 1410218827259017
13:24:31 PM XLON 4,756 107.85 1410218827259767
13:25:33 PM XLON 5,147 107.80 1410218827259997
13:27:04 PM XLON 4,572 107.75 1410218827260232
13:28:14 PM XLON 4,648 107.65 1410218827260423
13:30:00 PM XLON 4,666 107.65 1410218827260953
13:30:23 PM XLON 5,182 107.75 1410218827261575
13:30:46 PM XLON 4,550 107.85 1410218827261807
13:31:30 PM XLON 4,606 107.85 1410218827262209
13:32:01 PM XLON 10,793 107.90 1410218827262350
13:32:59 PM XLON 4,658 107.95 1410218827262658
13:33:20 PM XLON 5,533 107.90 1410218827262848
13:33:48 PM XLON 1,684 107.95 1410218827263011
13:33:48 PM XLON 736 107.95 1410218827263012
13:33:48 PM XLON 2,406 107.95 1410218827263013
13:34:06 PM XLON 3,256 107.90 1410218827263134
13:34:06 PM XLON 4,956 107.90 1410218827263135
13:34:38 PM XLON 776 107.95 1410218827263312
13:34:38 PM XLON 4,365 107.95 1410218827263313
13:35:08 PM XLON 11,559 107.90 1410218827263499
13:35:55 PM XLON 7,431 107.95 1410218827263787
13:37:27 PM XLON 10,811 107.95 1410218827264144
13:37:54 PM XLON 9,497 108.05 1410218827264424
13:38:23 PM XLON 8,685 108.00 1410218827264672
13:39:03 PM XLON 4,700 108.05 1410218827264908
13:39:03 PM XLON 5,101 108.00 1410218827264914
13:40:46 PM XLON 5,727 107.95 1410218827265542
13:41:38 PM XLON 3,797 108.00 1410218827265806
13:41:38 PM XLON 4,112 108.00 1410218827265807
13:41:58 PM XLON 14,945 107.95 1410218827265908
13:42:02 PM XLON 3,339 107.90 1410218827265948
13:42:02 PM XLON 2,063 107.90 1410218827265949
13:43:01 PM XLON 4,702 107.85 1410218827266211
13:44:17 PM XLON 5,540 107.80 1410218827266570
13:45:45 PM XLON 5,206 107.85 1410218827266919
13:45:45 PM XLON 304 107.85 1410218827266920
13:46:50 PM XLON 5,654 107.80 1410218827267142
13:46:57 PM XLON 4,812 107.75 1410218827267201
13:47:00 PM XLON 5,428 107.70 1410218827267236
13:47:41 PM XLON 6,321 107.75 1410218827267426
13:48:58 PM XLON 4,573 107.80 1410218827267832
13:49:16 PM XLON 500 107.75 1410218827267911
13:49:16 PM XLON 500 107.75 1410218827267912
13:49:16 PM XLON 2,000 107.75 1410218827267913
13:49:16 PM XLON 2,089 107.75 1410218827267914
13:49:16 PM XLON 4 107.70 1410218827267917
13:49:16 PM XLON 5,914 107.70 1410218827267918
13:49:52 PM XLON 5,130 107.70 1410218827268086
13:50:40 PM XLON 5,505 107.70 1410218827268420
13:52:44 PM XLON 4,631 107.65 1410218827269001
13:53:55 PM XLON 2,157 107.70 1410218827269341
13:53:55 PM XLON 2,683 107.70 1410218827269342
13:54:45 PM XLON 4,685 107.80 1410218827269633
13:56:36 PM XLON 5,003 107.85 1410218827270191
13:57:59 PM XLON 9,400 107.85 1410218827270522
13:59:29 PM XLON 10,240 107.85 1410218827271053
13:59:30 PM XLON 8,436 107.95 1410218827271073
13:59:30 PM XLON 1,454 107.95 1410218827271074
14:01:02 PM XLON 7,203 108.10 1410218827272320
14:04:02 PM XLON 10,926 108.20 1410218827274004
14:04:51 PM XLON 8,654 108.15 1410218827274255
14:04:51 PM XLON 11,459 108.10 1410218827274260
14:05:02 PM XLON 5,763 108.05 1410218827274323
14:06:05 PM XLON 4,515 108.10 1410218827274739
14:06:37 PM XLON 4,613 108.05 1410218827274999
14:07:42 PM XLON 6,570 108.05 1410218827275312
14:10:09 PM XLON 8,912 108.00 1410218827275970
14:13:49 PM XLON 7,288 108.00 1410218827277029
14:15:09 PM XLON 3,296 108.05 1410218827277311
14:15:45 PM XLON 9,742 108.05 1410218827277389
14:16:39 PM XLON 6,859 108.00 1410218827277554
14:17:23 PM XLON 1,178 108.00 1410218827277718
14:18:38 PM XLON 12,440 108.00 1410218827277893
14:18:38 PM XLON 5,194 107.95 1410218827277897
14:18:56 PM XLON 9,062 107.90 1410218827277971
14:19:11 PM XLON 5,434 107.85 1410218827278003
14:20:22 PM XLON 5,030 107.90 1410218827278358
14:21:21 PM XLON 4,665 107.90 1410218827278558
14:21:21 PM XLON 4,635 107.85 1410218827278563
14:22:24 PM XLON 4,936 107.80 1410218827278891
14:24:16 PM XLON 741 107.65 1410218827279372
14:24:16 PM XLON 2,294 107.65 1410218827279373
14:24:16 PM XLON 2,296 107.65 1410218827279374
14:28:22 PM XLON 4,986 107.70 1410218827280468
14:30:03 PM XLON 565 107.75 1410218827280858
14:31:28 PM XLON 8,034 107.80 1410218827281260
14:33:29 PM XLON 11,546 108.10 1410218827281808
14:35:00 PM XLON 1,123 108.15 1410218827282232
14:35:00 PM XLON 13,020 108.15 1410218827282233
14:35:00 PM XLON 2,000 108.10 1410218827282234
14:36:01 PM XLON 8,924 108.10 1410218827282457
14:36:01 PM XLON 7,998 108.05 1410218827282463
14:36:01 PM XLON 459 108.05 1410218827282464
14:37:50 PM XLON 5,316 108.15 1410218827282997
14:38:42 PM XLON 15,333 108.10 1410218827283247
14:39:05 PM XLON 6,534 108.05 1410218827283357
14:40:00 PM XLON 4,845 108.00 1410218827283651
14:45:31 PM XLON 1,620 108.05 1410218827285223
14:45:53 PM XLON 5,184 108.05 1410218827285419
14:45:55 PM XLON 13,721 108.00 1410218827285454
14:47:27 PM XLON 11,426 108.00 1410218827286074
14:47:27 PM XLON 5,432 107.95 1410218827286079
14:47:27 PM XLON 2,804 107.90 1410218827286093
14:47:27 PM XLON 1,050 107.90 1410218827286094
14:47:27 PM XLON 2,500 107.90 1410218827286095
14:47:27 PM XLON 1,065 107.90 1410218827286096
14:47:27 PM XLON 3,325 107.90 1410218827286097
14:47:27 PM XLON 528 107.90 1410218827286098
14:47:27 PM XLON 524 107.90 1410218827286099
14:47:30 PM XLON 36 107.90 1410218827286118
14:50:29 PM XLON 7,645 107.95 1410218827287621
14:51:57 PM XLON 10,000 107.95 1410218827288153
14:51:57 PM XLON 3,265 107.95 1410218827288154
14:53:54 PM XLON 14,600 107.95 1410218827288970
14:54:06 PM XLON 4,644 107.90 1410218827289108
14:55:34 PM XLON 5,056 107.85 1410218827289579
14:55:34 PM XLON 5,488 107.80 1410218827289584
14:57:01 PM XLON 5,464 107.80 1410218827290057
14:57:36 PM XLON 4,960 107.75 1410218827290255
14:58:01 PM XLON 5,100 107.75 1410218827290409
14:58:50 PM XLON 1,578 107.65 1410218827290750
14:58:50 PM XLON 3,416 107.65 1410218827290751
15:01:43 PM XLON 4,993 107.65 1410218827292073
15:01:45 PM XLON 5,058 107.60 1410218827292081
15:02:02 PM XLON 4,917 107.55 1410218827292194
15:04:32 PM XLON 7,184 107.65 1410218827292928
15:04:35 PM XLON 5,764 107.65 1410218827292946
15:08:52 PM XLON 8,069 107.95 1410218827294163
15:09:08 PM XLON 5,001 107.90 1410218827294306
15:10:55 PM XLON 1,129 107.85 1410218827294749
15:10:55 PM XLON 3,921 107.85 1410218827294750
15:11:06 PM XLON 4,469 107.80 1410218827294809
15:11:06 PM XLON 6,054 107.80 1410218827294810
15:11:06 PM XLON 135 107.80 1410218827294811
15:11:09 PM XLON 9,868 107.75 1410218827294840
15:11:10 PM XLON 6,837 107.70 1410218827294851
15:11:10 PM XLON 6,665 107.65 1410218827294859
15:12:03 PM XLON 4,523 107.70 1410218827295181
15:12:43 PM XLON 6,697 107.65 1410218827295393
15:13:15 PM XLON 3,880 107.85 1410218827295559
15:13:15 PM XLON 823 107.85 1410218827295560
15:14:40 PM XLON 5,196 107.85 1410218827295966
15:15:31 PM XLON 4,672 107.80 1410218827296194
15:16:30 PM XLON 5,442 107.85 1410218827296547
15:17:17 PM XLON 914 107.90 1410218827296835
15:17:17 PM XLON 3,684 107.90 1410218827296836
15:19:34 PM XLON 4,589 107.85 1410218827297598
15:19:34 PM XLON 4,522 107.80 1410218827297601
15:19:46 PM XLON 4,993 107.85 1410218827297629
15:20:38 PM XLON 7,048 107.80 1410218827297889
15:21:02 PM XLON 4,538 107.75 1410218827298053
15:21:36 PM XLON 6,587 107.65 1410218827298181
15:21:36 PM XLON 714 107.65 1410218827298182
15:22:43 PM XLON 5,117 107.65 1410218827298501
15:24:00 PM XLON 2,840 107.65 1410218827299007
15:24:00 PM XLON 2,370 107.65 1410218827299008
15:25:34 PM XLON 5,367 107.65 1410218827299562
15:26:11 PM XLON 4,441 107.65 1410218827299794
15:26:11 PM XLON 400 107.65 1410218827299795
15:26:13 PM XLON 4,877 107.60 1410218827299820
15:27:11 PM XLON 5,261 107.55 1410218827300152
15:29:21 PM XLON 1,820 107.60 1410218827300747
15:29:21 PM XLON 4,023 107.60 1410218827300748
15:29:55 PM XLON 4,805 107.60 1410218827300997
15:30:11 PM XLON 7,726 107.55 1410218827301111
15:30:57 PM XLON 4,514 107.50 1410218827301428
15:31:08 PM XLON 838 107.45 1410218827301539
15:31:08 PM XLON 5,024 107.45 1410218827301540
15:32:48 PM XLON 5,744 107.50 1410218827302019
15:33:03 PM XLON 779 107.55 1410218827302092
15:33:03 PM XLON 7,364 107.55 1410218827302097
15:33:34 PM XLON 6,758 107.50 1410218827302273
15:33:50 PM XLON 5,470 107.40 1410218827302359
15:34:59 PM XLON 5,312 107.30 1410218827302745
15:35:44 PM XLON 4,520 107.35 1410218827303101
15:36:04 PM XLON 4,520 107.30 1410218827303168
15:38:07 PM XLON 3,209 107.45 1410218827303970
15:38:07 PM XLON 1,366 107.45 1410218827303971
15:39:14 PM XLON 4,763 107.40 1410218827304175
15:39:39 PM XLON 4,545 107.35 1410218827304283
15:39:56 PM XLON 2,677 107.35 1410218827304403
15:39:57 PM XLON 1,849 107.35 1410218827304406
15:40:57 PM XLON 6,988 107.35 1410218827304734
15:40:57 PM XLON 4,534 107.30 1410218827304736
15:42:32 PM XLON 4,105 107.40 1410218827305200
15:42:32 PM XLON 4,095 107.40 1410218827305201
15:42:33 PM XLON 4,209 107.35 1410218827305221
15:42:33 PM XLON 386 107.35 1410218827305222
15:43:02 PM XLON 5,201 107.45 1410218827305456
15:43:41 PM XLON 5,238 107.50 1410218827305691
15:44:32 PM XLON 5,819 107.40 1410218827306128
15:46:01 PM XLON 4,574 107.35 1410218827306657
15:46:33 PM XLON 4,551 107.30 1410218827306823
15:49:31 PM XLON 8,279 107.55 1410218827307772
15:50:40 PM XLON 5,602 107.55 1410218827308140
15:50:40 PM XLON 7,780 107.50 1410218827308146
15:50:40 PM XLON 1,169 107.45 1410218827308157
15:50:40 PM XLON 2,000 107.45 1410218827308161
15:50:40 PM XLON 4,000 107.45 1410218827308162
15:50:40 PM XLON 1,000 107.45 1410218827308163
15:50:40 PM XLON 1,000 107.45 1410218827308164
15:51:59 PM XLON 4,724 107.35 1410218827308438
15:52:59 PM XLON 5,101 107.40 1410218827308761
15:54:42 PM XLON 4,516 107.40 1410218827309302
15:54:58 PM XLON 3,546 107.35 1410218827309364
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:11:37 AM XLON 15,079 108.30 1410218827227063
10:11:49 AM XLON 101 108.25 1410218827227124
10:11:49 AM XLON 910 108.25 1410218827227125
10:11:49 AM XLON 4,094 108.25 1410218827227126
10:12:03 AM XLON 13,515 108.35 1410218827227224
10:13:30 AM XLON 4,618 108.40 1410218827227564
10:22:06 AM XLON 5,497 108.35 1410218827229328
10:28:11 AM XLON 5,505 108.15 1410218827230116
10:28:11 AM XLON 5,369 108.10 1410218827230118
10:35:05 AM XLON 5,116 108.20 1410218827231089
10:35:37 AM XLON 5,922 108.15 1410218827231125
10:36:24 AM XLON 4,558 108.10 1410218827231232
10:37:06 AM XLON 4,855 108.05 1410218827231358
10:37:19 AM XLON 6,039 108.05 1410218827231384
10:38:21 AM XLON 4,643 108.05 1410218827231543
10:39:23 AM XLON 4,724 107.90 1410218827231655
10:39:33 AM XLON 846 107.85 1410218827231690
10:40:39 AM XLON 7,147 107.95 1410218827231821
10:40:44 AM XLON 5,724 107.90 1410218827231855
10:44:44 AM XLON 4,805 107.85 1410218827232517
10:46:54 AM XLON 4,658 107.90 1410218827232750
10:47:06 AM XLON 4,565 107.85 1410218827232779
10:50:37 AM XLON 5,015 108.05 1410218827233278
10:52:18 AM XLON 5,294 108.05 1410218827233495
10:52:57 AM XLON 4,659 108.00 1410218827233710
10:55:42 AM XLON 7,080 108.05 1410218827234172
11:03:27 AM XLON 1,964 108.40 1410218827235148
11:03:27 AM XLON 8,789 108.40 1410218827235149
11:04:32 AM XLON 4,591 108.45 1410218827235274
11:05:00 AM XLON 6,341 108.40 1410218827235310
11:05:26 AM XLON 16,959 108.35 1410218827235383
11:09:51 AM XLON 4,539 108.35 1410218827235902
11:09:51 AM XLON 3,320 108.30 1410218827235903
11:09:51 AM XLON 948 108.30 1410218827235904
11:09:51 AM XLON 474 108.30 1410218827235905
11:09:51 AM XLON 327 108.30 1410218827235906
11:10:49 AM XLON 5,134 108.30 1410218827236081
11:11:43 AM XLON 7,412 108.25 1410218827236118
11:11:43 AM XLON 863 108.25 1410218827236119
11:12:49 AM XLON 4,621 108.35 1410218827236261
11:17:33 AM XLON 4,543 108.40 1410218827236810
11:20:00 AM XLON 4,661 108.35 1410218827237099
11:21:05 AM XLON 4,649 108.30 1410218827237228
11:22:08 AM XLON 3,254 108.25 1410218827237317
11:22:08 AM XLON 464 108.25 1410218827237318
11:22:08 AM XLON 630 108.25 1410218827237319
11:22:08 AM XLON 194 108.25 1410218827237320
11:25:32 AM XLON 4,663 108.20 1410218827237746
11:29:55 AM XLON 8,888 108.40 1410218827238400
11:32:21 AM XLON 4,863 108.45 1410218827238672
11:33:23 AM XLON 4,554 108.40 1410218827238787
11:33:51 AM XLON 4,736 108.45 1410218827238865
11:34:03 AM XLON 6,477 108.40 1410218827238895
11:37:37 AM XLON 7,924 108.30 1410218827239492
11:39:14 AM XLON 723 108.25 1410218827239663
11:39:14 AM XLON 3,926 108.25 1410218827239664
11:40:04 AM XLON 3,687 108.25 1410218827239727
11:44:53 AM XLON 2,267 108.35 1410218827240247
11:44:53 AM XLON 3,618 108.35 1410218827240248
11:45:19 AM XLON 4,623 108.30 1410218827240321
11:45:52 AM XLON 5,262 108.25 1410218827240382
11:48:09 AM XLON 5,259 108.20 1410218827240664
11:48:50 AM XLON 4,646 108.20 1410218827240829
11:51:03 AM XLON 4,664 108.20 1410218827241067
11:51:37 AM XLON 4,653 108.10 1410218827241134
11:51:37 AM XLON 4,516 108.05 1410218827241142
12:00:03 PM XLON 5,628 107.95 1410218827242108
12:00:03 PM XLON 5,363 107.95 1410218827242109
12:00:03 PM XLON 1,657 107.90 1410218827242111
12:00:03 PM XLON 407 107.90 1410218827242112
12:00:03 PM XLON 257 107.90 1410218827242119
12:00:03 PM XLON 1,059 107.90 1410218827242136
12:02:17 PM XLON 6,900 107.75 1410218827242939
12:04:10 PM XLON 4,804 107.50 1410218827243568
12:05:07 PM XLON 4,711 107.65 1410218827243979
12:07:07 PM XLON 4,849 107.65 1410218827244516
12:08:38 PM XLON 4,852 107.65 1410218827244869
12:08:38 PM XLON 5,144 107.60 1410218827244877
12:11:52 PM XLON 5,032 107.45 1410218827245431
12:11:52 PM XLON 4,988 107.40 1410218827245437
12:16:18 PM XLON 4,631 107.50 1410218827245959
12:16:18 PM XLON 4,689 107.45 1410218827245965
12:25:34 PM XLON 7,388 107.65 1410218827247341
12:25:34 PM XLON 2,504 107.65 1410218827247342
12:26:14 PM XLON 5,425 107.60 1410218827247482
12:26:14 PM XLON 1,964 107.55 1410218827247532
12:26:14 PM XLON 6,472 107.55 1410218827247549
12:30:36 PM XLON 4,716 107.50 1410218827248601
12:31:01 PM XLON 4,749 107.65 1410218827248805
12:34:29 PM XLON 4,739 107.60 1410218827249482
12:39:44 PM XLON 9,245 107.85 1410218827250788
12:40:15 PM XLON 5,130 107.80 1410218827250868
12:40:16 PM XLON 4,692 107.75 1410218827250874
12:42:00 PM XLON 4,809 107.85 1410218827251318
12:44:11 PM XLON 4,945 108.00 1410218827251642
12:44:42 PM XLON 4,884 107.95 1410218827251758
12:47:07 PM XLON 4,961 107.80 1410218827252210
12:49:20 PM XLON 4,535 107.70 1410218827252642
12:49:44 PM XLON 4,527 107.65 1410218827252706
12:51:27 PM XLON 4,182 107.70 1410218827252999
12:51:27 PM XLON 340 107.70 1410218827253000
12:55:58 PM XLON 5,366 107.85 1410218827253775
12:56:02 PM XLON 6,469 107.80 1410218827253786
12:57:16 PM XLON 5,794 107.90 1410218827254146
12:58:27 PM XLON 4,667 107.80 1410218827254365
13:00:03 PM XLON 6,317 107.85 1410218827254611
13:01:41 PM XLON 4,597 107.75 1410218827254913
13:05:26 PM XLON 5,006 107.80 1410218827255640
13:06:50 PM XLON 5,073 107.75 1410218827255906
13:06:50 PM XLON 4,783 107.70 1410218827255908
13:10:15 PM XLON 5,271 107.70 1410218827256530
13:11:53 PM XLON 4,601 107.65 1410218827256716
13:15:00 PM XLON 6,045 107.75 1410218827257081
13:17:00 PM XLON 10,278 107.85 1410218827257745
13:20:46 PM XLON 4,835 108.05 1410218827258713
13:21:35 PM XLON 5,625 108.00 1410218827258873
13:21:35 PM XLON 4,087 108.00 1410218827258874
13:21:36 PM XLON 7,301 107.95 1410218827258876
13:22:23 PM XLON 4,712 107.95 1410218827259017
13:24:31 PM XLON 4,756 107.85 1410218827259767
13:25:33 PM XLON 5,147 107.80 1410218827259997
13:27:04 PM XLON 4,572 107.75 1410218827260232
13:28:14 PM XLON 4,648 107.65 1410218827260423
13:30:00 PM XLON 4,666 107.65 1410218827260953
13:30:23 PM XLON 5,182 107.75 1410218827261575
13:30:46 PM XLON 4,550 107.85 1410218827261807
13:31:30 PM XLON 4,606 107.85 1410218827262209
13:32:01 PM XLON 10,793 107.90 1410218827262350
13:32:59 PM XLON 4,658 107.95 1410218827262658
13:33:20 PM XLON 5,533 107.90 1410218827262848
13:33:48 PM XLON 1,684 107.95 1410218827263011
13:33:48 PM XLON 736 107.95 1410218827263012
13:33:48 PM XLON 2,406 107.95 1410218827263013
13:34:06 PM XLON 3,256 107.90 1410218827263134
13:34:06 PM XLON 4,956 107.90 1410218827263135
13:34:38 PM XLON 776 107.95 1410218827263312
13:34:38 PM XLON 4,365 107.95 1410218827263313
13:35:08 PM XLON 11,559 107.90 1410218827263499
13:35:55 PM XLON 7,431 107.95 1410218827263787
13:37:27 PM XLON 10,811 107.95 1410218827264144
13:37:54 PM XLON 9,497 108.05 1410218827264424
13:38:23 PM XLON 8,685 108.00 1410218827264672
13:39:03 PM XLON 4,700 108.05 1410218827264908
13:39:03 PM XLON 5,101 108.00 1410218827264914
13:40:46 PM XLON 5,727 107.95 1410218827265542
13:41:38 PM XLON 3,797 108.00 1410218827265806
13:41:38 PM XLON 4,112 108.00 1410218827265807
13:41:58 PM XLON 14,945 107.95 1410218827265908
13:42:02 PM XLON 3,339 107.90 1410218827265948
13:42:02 PM XLON 2,063 107.90 1410218827265949
13:43:01 PM XLON 4,702 107.85 1410218827266211
13:44:17 PM XLON 5,540 107.80 1410218827266570
13:45:45 PM XLON 5,206 107.85 1410218827266919
13:45:45 PM XLON 304 107.85 1410218827266920
13:46:50 PM XLON 5,654 107.80 1410218827267142
13:46:57 PM XLON 4,812 107.75 1410218827267201
13:47:00 PM XLON 5,428 107.70 1410218827267236
13:47:41 PM XLON 6,321 107.75 1410218827267426
13:48:58 PM XLON 4,573 107.80 1410218827267832
13:49:16 PM XLON 500 107.75 1410218827267911
13:49:16 PM XLON 500 107.75 1410218827267912
13:49:16 PM XLON 2,000 107.75 1410218827267913
13:49:16 PM XLON 2,089 107.75 1410218827267914
13:49:16 PM XLON 4 107.70 1410218827267917
13:49:16 PM XLON 5,914 107.70 1410218827267918
13:49:52 PM XLON 5,130 107.70 1410218827268086
13:50:40 PM XLON 5,505 107.70 1410218827268420
13:52:44 PM XLON 4,631 107.65 1410218827269001
13:53:55 PM XLON 2,157 107.70 1410218827269341
13:53:55 PM XLON 2,683 107.70 1410218827269342
13:54:45 PM XLON 4,685 107.80 1410218827269633
13:56:36 PM XLON 5,003 107.85 1410218827270191
13:57:59 PM XLON 9,400 107.85 1410218827270522
13:59:29 PM XLON 10,240 107.85 1410218827271053
13:59:30 PM XLON 8,436 107.95 1410218827271073
13:59:30 PM XLON 1,454 107.95 1410218827271074
14:01:02 PM XLON 7,203 108.10 1410218827272320
14:04:02 PM XLON 10,926 108.20 1410218827274004
14:04:51 PM XLON 8,654 108.15 1410218827274255
14:04:51 PM XLON 11,459 108.10 1410218827274260
14:05:02 PM XLON 5,763 108.05 1410218827274323
14:06:05 PM XLON 4,515 108.10 1410218827274739
14:06:37 PM XLON 4,613 108.05 1410218827274999
14:07:42 PM XLON 6,570 108.05 1410218827275312
14:10:09 PM XLON 8,912 108.00 1410218827275970
14:13:49 PM XLON 7,288 108.00 1410218827277029
14:15:09 PM XLON 3,296 108.05 1410218827277311
14:15:45 PM XLON 9,742 108.05 1410218827277389
14:16:39 PM XLON 6,859 108.00 1410218827277554
14:17:23 PM XLON 1,178 108.00 1410218827277718
14:18:38 PM XLON 12,440 108.00 1410218827277893
14:18:38 PM XLON 5,194 107.95 1410218827277897
14:18:56 PM XLON 9,062 107.90 1410218827277971
14:19:11 PM XLON 5,434 107.85 1410218827278003
14:20:22 PM XLON 5,030 107.90 1410218827278358
14:21:21 PM XLON 4,665 107.90 1410218827278558
14:21:21 PM XLON 4,635 107.85 1410218827278563
14:22:24 PM XLON 4,936 107.80 1410218827278891
14:24:16 PM XLON 741 107.65 1410218827279372
14:24:16 PM XLON 2,294 107.65 1410218827279373
14:24:16 PM XLON 2,296 107.65 1410218827279374
14:28:22 PM XLON 4,986 107.70 1410218827280468
14:30:03 PM XLON 565 107.75 1410218827280858
14:31:28 PM XLON 8,034 107.80 1410218827281260
14:33:29 PM XLON 11,546 108.10 1410218827281808
14:35:00 PM XLON 1,123 108.15 1410218827282232
14:35:00 PM XLON 13,020 108.15 1410218827282233
14:35:00 PM XLON 2,000 108.10 1410218827282234
14:36:01 PM XLON 8,924 108.10 1410218827282457
14:36:01 PM XLON 7,998 108.05 1410218827282463
14:36:01 PM XLON 459 108.05 1410218827282464
14:37:50 PM XLON 5,316 108.15 1410218827282997
14:38:42 PM XLON 15,333 108.10 1410218827283247
14:39:05 PM XLON 6,534 108.05 1410218827283357
14:40:00 PM XLON 4,845 108.00 1410218827283651
14:45:31 PM XLON 1,620 108.05 1410218827285223
14:45:53 PM XLON 5,184 108.05 1410218827285419
14:45:55 PM XLON 13,721 108.00 1410218827285454
14:47:27 PM XLON 11,426 108.00 1410218827286074
14:47:27 PM XLON 5,432 107.95 1410218827286079
14:47:27 PM XLON 2,804 107.90 1410218827286093
14:47:27 PM XLON 1,050 107.90 1410218827286094
14:47:27 PM XLON 2,500 107.90 1410218827286095
14:47:27 PM XLON 1,065 107.90 1410218827286096
14:47:27 PM XLON 3,325 107.90 1410218827286097
14:47:27 PM XLON 528 107.90 1410218827286098
14:47:27 PM XLON 524 107.90 1410218827286099
14:47:30 PM XLON 36 107.90 1410218827286118
14:50:29 PM XLON 7,645 107.95 1410218827287621
14:51:57 PM XLON 10,000 107.95 1410218827288153
14:51:57 PM XLON 3,265 107.95 1410218827288154
14:53:54 PM XLON 14,600 107.95 1410218827288970
14:54:06 PM XLON 4,644 107.90 1410218827289108
14:55:34 PM XLON 5,056 107.85 1410218827289579
14:55:34 PM XLON 5,488 107.80 1410218827289584
14:57:01 PM XLON 5,464 107.80 1410218827290057
14:57:36 PM XLON 4,960 107.75 1410218827290255
14:58:01 PM XLON 5,100 107.75 1410218827290409
14:58:50 PM XLON 1,578 107.65 1410218827290750
14:58:50 PM XLON 3,416 107.65 1410218827290751
15:01:43 PM XLON 4,993 107.65 1410218827292073
15:01:45 PM XLON 5,058 107.60 1410218827292081
15:02:02 PM XLON 4,917 107.55 1410218827292194
15:04:32 PM XLON 7,184 107.65 1410218827292928
15:04:35 PM XLON 5,764 107.65 1410218827292946
15:08:52 PM XLON 8,069 107.95 1410218827294163
15:09:08 PM XLON 5,001 107.90 1410218827294306
15:10:55 PM XLON 1,129 107.85 1410218827294749
15:10:55 PM XLON 3,921 107.85 1410218827294750
15:11:06 PM XLON 4,469 107.80 1410218827294809
15:11:06 PM XLON 6,054 107.80 1410218827294810
15:11:06 PM XLON 135 107.80 1410218827294811
15:11:09 PM XLON 9,868 107.75 1410218827294840
15:11:10 PM XLON 6,837 107.70 1410218827294851
15:11:10 PM XLON 6,665 107.65 1410218827294859
15:12:03 PM XLON 4,523 107.70 1410218827295181
15:12:43 PM XLON 6,697 107.65 1410218827295393
15:13:15 PM XLON 3,880 107.85 1410218827295559
15:13:15 PM XLON 823 107.85 1410218827295560
15:14:40 PM XLON 5,196 107.85 1410218827295966
15:15:31 PM XLON 4,672 107.80 1410218827296194
15:16:30 PM XLON 5,442 107.85 1410218827296547
15:17:17 PM XLON 914 107.90 1410218827296835
15:17:17 PM XLON 3,684 107.90 1410218827296836
15:19:34 PM XLON 4,589 107.85 1410218827297598
15:19:34 PM XLON 4,522 107.80 1410218827297601
15:19:46 PM XLON 4,993 107.85 1410218827297629
15:20:38 PM XLON 7,048 107.80 1410218827297889
15:21:02 PM XLON 4,538 107.75 1410218827298053
15:21:36 PM XLON 6,587 107.65 1410218827298181
15:21:36 PM XLON 714 107.65 1410218827298182
15:22:43 PM XLON 5,117 107.65 1410218827298501
15:24:00 PM XLON 2,840 107.65 1410218827299007
15:24:00 PM XLON 2,370 107.65 1410218827299008
15:25:34 PM XLON 5,367 107.65 1410218827299562
15:26:11 PM XLON 4,441 107.65 1410218827299794
15:26:11 PM XLON 400 107.65 1410218827299795
15:26:13 PM XLON 4,877 107.60 1410218827299820
15:27:11 PM XLON 5,261 107.55 1410218827300152
15:29:21 PM XLON 1,820 107.60 1410218827300747
15:29:21 PM XLON 4,023 107.60 1410218827300748
15:29:55 PM XLON 4,805 107.60 1410218827300997
15:30:11 PM XLON 7,726 107.55 1410218827301111
15:30:57 PM XLON 4,514 107.50 1410218827301428
15:31:08 PM XLON 838 107.45 1410218827301539
15:31:08 PM XLON 5,024 107.45 1410218827301540
15:32:48 PM XLON 5,744 107.50 1410218827302019
15:33:03 PM XLON 779 107.55 1410218827302092
15:33:03 PM XLON 7,364 107.55 1410218827302097
15:33:34 PM XLON 6,758 107.50 1410218827302273
15:33:50 PM XLON 5,470 107.40 1410218827302359
15:34:59 PM XLON 5,312 107.30 1410218827302745
15:35:44 PM XLON 4,520 107.35 1410218827303101
15:36:04 PM XLON 4,520 107.30 1410218827303168
15:38:07 PM XLON 3,209 107.45 1410218827303970
15:38:07 PM XLON 1,366 107.45 1410218827303971
15:39:14 PM XLON 4,763 107.40 1410218827304175
15:39:39 PM XLON 4,545 107.35 1410218827304283
15:39:56 PM XLON 2,677 107.35 1410218827304403
15:39:57 PM XLON 1,849 107.35 1410218827304406
15:40:57 PM XLON 6,988 107.35 1410218827304734
15:40:57 PM XLON 4,534 107.30 1410218827304736
15:42:32 PM XLON 4,105 107.40 1410218827305200
15:42:32 PM XLON 4,095 107.40 1410218827305201
15:42:33 PM XLON 4,209 107.35 1410218827305221
15:42:33 PM XLON 386 107.35 1410218827305222
15:43:02 PM XLON 5,201 107.45 1410218827305456
15:43:41 PM XLON 5,238 107.50 1410218827305691
15:44:32 PM XLON 5,819 107.40 1410218827306128
15:46:01 PM XLON 4,574 107.35 1410218827306657
15:46:33 PM XLON 4,551 107.30 1410218827306823
15:49:31 PM XLON 8,279 107.55 1410218827307772
15:50:40 PM XLON 5,602 107.55 1410218827308140
15:50:40 PM XLON 7,780 107.50 1410218827308146
15:50:40 PM XLON 1,169 107.45 1410218827308157
15:50:40 PM XLON 2,000 107.45 1410218827308161
15:50:40 PM XLON 4,000 107.45 1410218827308162
15:50:40 PM XLON 1,000 107.45 1410218827308163
15:50:40 PM XLON 1,000 107.45 1410218827308164
15:51:59 PM XLON 4,724 107.35 1410218827308438
15:52:59 PM XLON 5,101 107.40 1410218827308761
15:54:42 PM XLON 4,516 107.40 1410218827309302
15:54:58 PM XLON 3,546 107.35 1410218827309364
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
10:11:37 AM
XLON
15,079
108.30
1410218827227063
10:11:49 AM
XLON
101
108.25
1410218827227124
10:11:49 AM
XLON
910
108.25
1410218827227125
10:11:49 AM
XLON
4,094
108.25
1410218827227126
10:12:03 AM
XLON
13,515
108.35
1410218827227224
10:13:30 AM
XLON
4,618
108.40
1410218827227564
10:22:06 AM
XLON
5,497
108.35
1410218827229328
10:28:11 AM
XLON
5,505
108.15
1410218827230116
10:28:11 AM
XLON
5,369
108.10
1410218827230118
10:35:05 AM
XLON
5,116
108.20
1410218827231089
10:35:37 AM
XLON
5,922
108.15
1410218827231125
10:36:24 AM
XLON
4,558
108.10
1410218827231232
10:37:06 AM
XLON
4,855
108.05
1410218827231358
10:37:19 AM
XLON
6,039
108.05
1410218827231384
10:38:21 AM
XLON
4,643
108.05
1410218827231543
10:39:23 AM
XLON
4,724
107.90
1410218827231655
10:39:33 AM
XLON
846
107.85
1410218827231690
10:40:39 AM
XLON
7,147
107.95
1410218827231821
10:40:44 AM
XLON
5,724
107.90
1410218827231855
10:44:44 AM
XLON
4,805
107.85
1410218827232517
10:46:54 AM
XLON
4,658
107.90
1410218827232750
10:47:06 AM
XLON
4,565
107.85
1410218827232779
10:50:37 AM
XLON
5,015
108.05
1410218827233278
10:52:18 AM
XLON
5,294
108.05
1410218827233495
10:52:57 AM
XLON
4,659
108.00
1410218827233710
10:55:42 AM
XLON
7,080
108.05
1410218827234172
11:03:27 AM
XLON
1,964
108.40
1410218827235148
11:03:27 AM
XLON
8,789
108.40
1410218827235149
11:04:32 AM
XLON
4,591
108.45
1410218827235274
11:05:00 AM
XLON
6,341
108.40
1410218827235310
11:05:26 AM
XLON
16,959
108.35
1410218827235383
11:09:51 AM
XLON
4,539
108.35
1410218827235902
11:09:51 AM
XLON
3,320
108.30
1410218827235903
11:09:51 AM
XLON
948
108.30
1410218827235904
11:09:51 AM
XLON
474
108.30
1410218827235905
11:09:51 AM
XLON
327
108.30
1410218827235906
11:10:49 AM
XLON
5,134
108.30
1410218827236081
11:11:43 AM
XLON
7,412
108.25
1410218827236118
11:11:43 AM
XLON
863
108.25
1410218827236119
11:12:49 AM
XLON
4,621
108.35
1410218827236261
11:17:33 AM
XLON
4,543
108.40
1410218827236810
11:20:00 AM
XLON
4,661
108.35
1410218827237099
11:21:05 AM
XLON
4,649
108.30
1410218827237228
11:22:08 AM
XLON
3,254
108.25
1410218827237317
11:22:08 AM
XLON
464
108.25
1410218827237318
11:22:08 AM
XLON
630
108.25
1410218827237319
11:22:08 AM
XLON
194
108.25
1410218827237320
11:25:32 AM
XLON
4,663
108.20
1410218827237746
11:29:55 AM
XLON
8,888
108.40
1410218827238400
11:32:21 AM
XLON
4,863
108.45
1410218827238672
11:33:23 AM
XLON
4,554
108.40
1410218827238787
11:33:51 AM
XLON
4,736
108.45
1410218827238865
11:34:03 AM
XLON
6,477
108.40
1410218827238895
11:37:37 AM
XLON
7,924
108.30
1410218827239492
11:39:14 AM
XLON
723
108.25
1410218827239663
11:39:14 AM
XLON
3,926
108.25
1410218827239664
11:40:04 AM
XLON
3,687
108.25
1410218827239727
11:44:53 AM
XLON
2,267
108.35
1410218827240247
11:44:53 AM
XLON
3,618
108.35
1410218827240248
11:45:19 AM
XLON
4,623
108.30
1410218827240321
11:45:52 AM
XLON
5,262
108.25
1410218827240382
11:48:09 AM
XLON
5,259
108.20
1410218827240664
11:48:50 AM
XLON
4,646
108.20
1410218827240829
11:51:03 AM
XLON
4,664
108.20
1410218827241067
11:51:37 AM
XLON
4,653
108.10
1410218827241134
11:51:37 AM
XLON
4,516
108.05
1410218827241142
12:00:03 PM
XLON
5,628
107.95
1410218827242108
12:00:03 PM
XLON
5,363
107.95
1410218827242109
12:00:03 PM
XLON
1,657
107.90
1410218827242111
12:00:03 PM
XLON
407
107.90
1410218827242112
12:00:03 PM
XLON
257
107.90
1410218827242119
12:00:03 PM
XLON
1,059
107.90
1410218827242136
12:02:17 PM
XLON
6,900
107.75
1410218827242939
12:04:10 PM
XLON
4,804
107.50
1410218827243568
12:05:07 PM
XLON
4,711
107.65
1410218827243979
12:07:07 PM
XLON
4,849
107.65
1410218827244516
12:08:38 PM
XLON
4,852
107.65
1410218827244869
12:08:38 PM
XLON
5,144
107.60
1410218827244877
12:11:52 PM
XLON
5,032
107.45
1410218827245431
12:11:52 PM
XLON
4,988
107.40
1410218827245437
12:16:18 PM
XLON
4,631
107.50
1410218827245959
12:16:18 PM
XLON
4,689
107.45
1410218827245965
12:25:34 PM
XLON
7,388
107.65
1410218827247341
12:25:34 PM
XLON
2,504
107.65
1410218827247342
12:26:14 PM
XLON
5,425
107.60
1410218827247482
12:26:14 PM
XLON
1,964
107.55
1410218827247532
12:26:14 PM
XLON
6,472
107.55
1410218827247549
12:30:36 PM
XLON
4,716
107.50
1410218827248601
12:31:01 PM
XLON
4,749
107.65
1410218827248805
12:34:29 PM
XLON
4,739
107.60
1410218827249482
12:39:44 PM
XLON
9,245
107.85
1410218827250788
12:40:15 PM
XLON
5,130
107.80
1410218827250868
12:40:16 PM
XLON
4,692
107.75
1410218827250874
12:42:00 PM
XLON
4,809
107.85
1410218827251318
12:44:11 PM
XLON
4,945
108.00
1410218827251642
12:44:42 PM
XLON
4,884
107.95
1410218827251758
12:47:07 PM
XLON
4,961
107.80
1410218827252210
12:49:20 PM
XLON
4,535
107.70
1410218827252642
12:49:44 PM
XLON
4,527
107.65
1410218827252706
12:51:27 PM
XLON
4,182
107.70
1410218827252999
12:51:27 PM
XLON
340
107.70
1410218827253000
12:55:58 PM
XLON
5,366
107.85
1410218827253775
12:56:02 PM
XLON
6,469
107.80
1410218827253786
12:57:16 PM
XLON
5,794
107.90
1410218827254146
12:58:27 PM
XLON
4,667
107.80
1410218827254365
13:00:03 PM
XLON
6,317
107.85
1410218827254611
13:01:41 PM
XLON
4,597
107.75
1410218827254913
13:05:26 PM
XLON
5,006
107.80
1410218827255640
13:06:50 PM
XLON
5,073
107.75
1410218827255906
13:06:50 PM
XLON
4,783
107.70
1410218827255908
13:10:15 PM
XLON
5,271
107.70
1410218827256530
13:11:53 PM
XLON
4,601
107.65
1410218827256716
13:15:00 PM
XLON
6,045
107.75
1410218827257081
13:17:00 PM
XLON
10,278
107.85
1410218827257745
13:20:46 PM
XLON
4,835
108.05
1410218827258713
13:21:35 PM
XLON
5,625
108.00
1410218827258873
13:21:35 PM
XLON
4,087
108.00
1410218827258874
13:21:36 PM
XLON
7,301
107.95
1410218827258876
13:22:23 PM
XLON
4,712
107.95
1410218827259017
13:24:31 PM
XLON
4,756
107.85
1410218827259767
13:25:33 PM
XLON
5,147
107.80
1410218827259997
13:27:04 PM
XLON
4,572
107.75
1410218827260232
13:28:14 PM
XLON
4,648
107.65
1410218827260423
13:30:00 PM
XLON
4,666
107.65
1410218827260953
13:30:23 PM
XLON
5,182
107.75
1410218827261575
13:30:46 PM
XLON
4,550
107.85
1410218827261807
13:31:30 PM
XLON
4,606
107.85
1410218827262209
13:32:01 PM
XLON
10,793
107.90
1410218827262350
13:32:59 PM
XLON
4,658
107.95
1410218827262658
13:33:20 PM
XLON
5,533
107.90
1410218827262848
13:33:48 PM
XLON
1,684
107.95
1410218827263011
13:33:48 PM
XLON
736
107.95
1410218827263012
13:33:48 PM
XLON
2,406
107.95
1410218827263013
13:34:06 PM
XLON
3,256
107.90
1410218827263134
13:34:06 PM
XLON
4,956
107.90
1410218827263135
13:34:38 PM
XLON
776
107.95
1410218827263312
13:34:38 PM
XLON
4,365
107.95
1410218827263313
13:35:08 PM
XLON
11,559
107.90
1410218827263499
13:35:55 PM
XLON
7,431
107.95
1410218827263787
13:37:27 PM
XLON
10,811
107.95
1410218827264144
13:37:54 PM
XLON
9,497
108.05
1410218827264424
13:38:23 PM
XLON
8,685
108.00
1410218827264672
13:39:03 PM
XLON
4,700
108.05
1410218827264908
13:39:03 PM
XLON
5,101
108.00
1410218827264914
13:40:46 PM
XLON
5,727
107.95
1410218827265542
13:41:38 PM
XLON
3,797
108.00
1410218827265806
13:41:38 PM
XLON
4,112
108.00
1410218827265807
13:41:58 PM
XLON
14,945
107.95
1410218827265908
13:42:02 PM
XLON
3,339
107.90
1410218827265948
13:42:02 PM
XLON
2,063
107.90
1410218827265949
13:43:01 PM
XLON
4,702
107.85
1410218827266211
13:44:17 PM
XLON
5,540
107.80
1410218827266570
13:45:45 PM
XLON
5,206
107.85
1410218827266919
13:45:45 PM
XLON
304
107.85
1410218827266920
13:46:50 PM
XLON
5,654
107.80
1410218827267142
13:46:57 PM
XLON
4,812
107.75
1410218827267201
13:47:00 PM
XLON
5,428
107.70
1410218827267236
13:47:41 PM
XLON
6,321
107.75
1410218827267426
13:48:58 PM
XLON
4,573
107.80
1410218827267832
13:49:16 PM
XLON
500
107.75
1410218827267911
13:49:16 PM
XLON
500
107.75
1410218827267912
13:49:16 PM
XLON
2,000
107.75
1410218827267913
13:49:16 PM
XLON
2,089
107.75
1410218827267914
13:49:16 PM
XLON
4
107.70
1410218827267917
13:49:16 PM
XLON
5,914
107.70
1410218827267918
13:49:52 PM
XLON
5,130
107.70
1410218827268086
13:50:40 PM
XLON
5,505
107.70
1410218827268420
13:52:44 PM
XLON
4,631
107.65
1410218827269001
13:53:55 PM
XLON
2,157
107.70
1410218827269341
13:53:55 PM
XLON
2,683
107.70
1410218827269342
13:54:45 PM
XLON
4,685
107.80
1410218827269633
13:56:36 PM
XLON
5,003
107.85
1410218827270191
13:57:59 PM
XLON
9,400
107.85
1410218827270522
13:59:29 PM
XLON
10,240
107.85
1410218827271053
13:59:30 PM
XLON
8,436
107.95
1410218827271073
13:59:30 PM
XLON
1,454
107.95
1410218827271074
14:01:02 PM
XLON
7,203
108.10
1410218827272320
14:04:02 PM
XLON
10,926
108.20
1410218827274004
14:04:51 PM
XLON
8,654
108.15
1410218827274255
14:04:51 PM
XLON
11,459
108.10
1410218827274260
14:05:02 PM
XLON
5,763
108.05
1410218827274323
14:06:05 PM
XLON
4,515
108.10
1410218827274739
14:06:37 PM
XLON
4,613
108.05
1410218827274999
14:07:42 PM
XLON
6,570
108.05
1410218827275312
14:10:09 PM
XLON
8,912
108.00
1410218827275970
14:13:49 PM
XLON
7,288
108.00
1410218827277029
14:15:09 PM
XLON
3,296
108.05
1410218827277311
14:15:45 PM
XLON
9,742
108.05
1410218827277389
14:16:39 PM
XLON
6,859
108.00
1410218827277554
14:17:23 PM
XLON
1,178
108.00
1410218827277718
14:18:38 PM
XLON
12,440
108.00
1410218827277893
14:18:38 PM
XLON
5,194
107.95
1410218827277897
14:18:56 PM
XLON
9,062
107.90
1410218827277971
14:19:11 PM
XLON
5,434
107.85
1410218827278003
14:20:22 PM
XLON
5,030
107.90
1410218827278358
14:21:21 PM
XLON
4,665
107.90
1410218827278558
14:21:21 PM
XLON
4,635
107.85
1410218827278563
14:22:24 PM
XLON
4,936
107.80
1410218827278891
14:24:16 PM
XLON
741
107.65
1410218827279372
14:24:16 PM
XLON
2,294
107.65
1410218827279373
14:24:16 PM
XLON
2,296
107.65
1410218827279374
14:28:22 PM
XLON
4,986
107.70
1410218827280468
14:30:03 PM
XLON
565
107.75
1410218827280858
14:31:28 PM
XLON
8,034
107.80
1410218827281260
14:33:29 PM
XLON
11,546
108.10
1410218827281808
14:35:00 PM
XLON
1,123
108.15
1410218827282232
14:35:00 PM
XLON
13,020
108.15
1410218827282233
14:35:00 PM
XLON
2,000
108.10
1410218827282234
14:36:01 PM
XLON
8,924
108.10
1410218827282457
14:36:01 PM
XLON
7,998
108.05
1410218827282463
14:36:01 PM
XLON
459
108.05
1410218827282464
14:37:50 PM
XLON
5,316
108.15
1410218827282997
14:38:42 PM
XLON
15,333
108.10
1410218827283247
14:39:05 PM
XLON
6,534
108.05
1410218827283357
14:40:00 PM
XLON
4,845
108.00
1410218827283651
14:45:31 PM
XLON
1,620
108.05
1410218827285223
14:45:53 PM
XLON
5,184
108.05
1410218827285419
14:45:55 PM
XLON
13,721
108.00
1410218827285454
14:47:27 PM
XLON
11,426
108.00
1410218827286074
14:47:27 PM
XLON
5,432
107.95
1410218827286079
14:47:27 PM
XLON
2,804
107.90
1410218827286093
14:47:27 PM
XLON
1,050
107.90
1410218827286094
14:47:27 PM
XLON
2,500
107.90
1410218827286095
14:47:27 PM
XLON
1,065
107.90
1410218827286096
14:47:27 PM
XLON
3,325
107.90
1410218827286097
14:47:27 PM
XLON
528
107.90
1410218827286098
14:47:27 PM
XLON
524
107.90
1410218827286099
14:47:30 PM
XLON
36
107.90
1410218827286118
14:50:29 PM
XLON
7,645
107.95
1410218827287621
14:51:57 PM
XLON
10,000
107.95
1410218827288153
14:51:57 PM
XLON
3,265
107.95
1410218827288154
14:53:54 PM
XLON
14,600
107.95
1410218827288970
14:54:06 PM
XLON
4,644
107.90
1410218827289108
14:55:34 PM
XLON
5,056
107.85
1410218827289579
14:55:34 PM
XLON
5,488
107.80
1410218827289584
14:57:01 PM
XLON
5,464
107.80
1410218827290057
14:57:36 PM
XLON
4,960
107.75
1410218827290255
14:58:01 PM
XLON
5,100
107.75
1410218827290409
14:58:50 PM
XLON
1,578
107.65
1410218827290750
14:58:50 PM
XLON
3,416
107.65
1410218827290751
15:01:43 PM
XLON
4,993
107.65
1410218827292073
15:01:45 PM
XLON
5,058
107.60
1410218827292081
15:02:02 PM
XLON
4,917
107.55
1410218827292194
15:04:32 PM
XLON
7,184
107.65
1410218827292928
15:04:35 PM
XLON
5,764
107.65
1410218827292946
15:08:52 PM
XLON
8,069
107.95
1410218827294163
15:09:08 PM
XLON
5,001
107.90
1410218827294306
15:10:55 PM
XLON
1,129
107.85
1410218827294749
15:10:55 PM
XLON
3,921
107.85
1410218827294750
15:11:06 PM
XLON
4,469
107.80
1410218827294809
15:11:06 PM
XLON
6,054
107.80
1410218827294810
15:11:06 PM
XLON
135
107.80
1410218827294811
15:11:09 PM
XLON
9,868
107.75
1410218827294840
15:11:10 PM
XLON
6,837
107.70
1410218827294851
15:11:10 PM
XLON
6,665
107.65
1410218827294859
15:12:03 PM
XLON
4,523
107.70
1410218827295181
15:12:43 PM
XLON
6,697
107.65
1410218827295393
15:13:15 PM
XLON
3,880
107.85
1410218827295559
15:13:15 PM
XLON
823
107.85
1410218827295560
15:14:40 PM
XLON
5,196
107.85
1410218827295966
15:15:31 PM
XLON
4,672
107.80
1410218827296194
15:16:30 PM
XLON
5,442
107.85
1410218827296547
15:17:17 PM
XLON
914
107.90
1410218827296835
15:17:17 PM
XLON
3,684
107.90
1410218827296836
15:19:34 PM
XLON
4,589
107.85
1410218827297598
15:19:34 PM
XLON
4,522
107.80
1410218827297601
15:19:46 PM
XLON
4,993
107.85
1410218827297629
15:20:38 PM
XLON
7,048
107.80
1410218827297889
15:21:02 PM
XLON
4,538
107.75
1410218827298053
15:21:36 PM
XLON
6,587
107.65
1410218827298181
15:21:36 PM
XLON
714
107.65
1410218827298182
15:22:43 PM
XLON
5,117
107.65
1410218827298501
15:24:00 PM
XLON
2,840
107.65
1410218827299007
15:24:00 PM
XLON
2,370
107.65
1410218827299008
15:25:34 PM
XLON
5,367
107.65
1410218827299562
15:26:11 PM
XLON
4,441
107.65
1410218827299794
15:26:11 PM
XLON
400
107.65
1410218827299795
15:26:13 PM
XLON
4,877
107.60
1410218827299820
15:27:11 PM
XLON
5,261
107.55
1410218827300152
15:29:21 PM
XLON
1,820
107.60
1410218827300747
15:29:21 PM
XLON
4,023
107.60
1410218827300748
15:29:55 PM
XLON
4,805
107.60
1410218827300997
15:30:11 PM
XLON
7,726
107.55
1410218827301111
15:30:57 PM
XLON
4,514
107.50
1410218827301428
15:31:08 PM
XLON
838
107.45
1410218827301539
15:31:08 PM
XLON
5,024
107.45
1410218827301540
15:32:48 PM
XLON
5,744
107.50
1410218827302019
15:33:03 PM
XLON
779
107.55
1410218827302092
15:33:03 PM
XLON
7,364
107.55
1410218827302097
15:33:34 PM
XLON
6,758
107.50
1410218827302273
15:33:50 PM
XLON
5,470
107.40
1410218827302359
15:34:59 PM
XLON
5,312
107.30
1410218827302745
15:35:44 PM
XLON
4,520
107.35
1410218827303101
15:36:04 PM
XLON
4,520
107.30
1410218827303168
15:38:07 PM
XLON
3,209
107.45
1410218827303970
15:38:07 PM
XLON
1,366
107.45
1410218827303971
15:39:14 PM
XLON
4,763
107.40
1410218827304175
15:39:39 PM
XLON
4,545
107.35
1410218827304283
15:39:56 PM
XLON
2,677
107.35
1410218827304403
15:39:57 PM
XLON
1,849
107.35
1410218827304406
15:40:57 PM
XLON
6,988
107.35
1410218827304734
15:40:57 PM
XLON
4,534
107.30
1410218827304736
15:42:32 PM
XLON
4,105
107.40
1410218827305200
15:42:32 PM
XLON
4,095
107.40
1410218827305201
15:42:33 PM
XLON
4,209
107.35
1410218827305221
15:42:33 PM
XLON
386
107.35
1410218827305222
15:43:02 PM
XLON
5,201
107.45
1410218827305456
15:43:41 PM
XLON
5,238
107.50
1410218827305691
15:44:32 PM
XLON
5,819
107.40
1410218827306128
15:46:01 PM
XLON
4,574
107.35
1410218827306657
15:46:33 PM
XLON
4,551
107.30
1410218827306823
15:49:31 PM
XLON
8,279
107.55
1410218827307772
15:50:40 PM
XLON
5,602
107.55
1410218827308140
15:50:40 PM
XLON
7,780
107.50
1410218827308146
15:50:40 PM
XLON
1,169
107.45
1410218827308157
15:50:40 PM
XLON
2,000
107.45
1410218827308161
15:50:40 PM
XLON
4,000
107.45
1410218827308162
15:50:40 PM
XLON
1,000
107.45
1410218827308163
15:50:40 PM
XLON
1,000
107.45
1410218827308164
15:51:59 PM
XLON
4,724
107.35
1410218827308438
15:52:59 PM
XLON
5,101
107.40
1410218827308761
15:54:42 PM
XLON
4,516
107.40
1410218827309302
15:54:58 PM
XLON
3,546
107.35
1410218827309364
Date of purchase: 19 March 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 108.45
Lowest price paid per share (pence): 107.30
Volume weighted average price paid per share (pence): 107.79
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,771,441,620 of its ordinary shares
in treasury and has 23,106,519,137 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 19 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 19 March 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 107.79 2,000,000
Schedule of purchases - individual transactions
This announcement will also be available on Vodafone's website.
For more information, please contact:
Investor Relations:
investors.vodafone.com
ir@vodafone.co.uk (http://ir@vodafone.co.uk)
Media Relations:
Vodafone.com/media/contact
GroupMedia@vodafone.com (http://GroupMedia@vodafone.com)
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. END POSSFIFUUEMSEED
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