REG - Vodafone Group Plc - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 7797X Vodafone Group Plc 24 March 2026
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
24 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: 23 March 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 109.10
Lowest price paid per share (pence): 104.90
Volume weighted average price paid per share (pence): 107.92
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,225,859,452 of its ordinary shares
in treasury and has 23,102,519,137 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 23 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 23 March 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 107.92 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:59:49 AM XLON 6,114 105.05 1412692728381364
10:00:18 AM XLON 11,012 105.15 1412692728381500
10:00:52 AM XLON 7,708 105.10 1412692728381580
10:00:59 AM XLON 5,114 105.05 1412692728381622
10:02:57 AM XLON 4,435 105.30 1412692728381906
10:03:49 AM XLON 4,897 105.35 1412692728382077
10:04:20 AM XLON 4,655 105.30 1412692728382205
10:05:20 AM XLON 4,610 105.35 1412692728382450
10:05:32 AM XLON 6,242 105.35 1412692728382516
10:06:35 AM XLON 4,975 105.45 1412692728382677
10:08:44 AM XLON 1,069 105.45 1412692728382989
10:08:44 AM XLON 3,530 105.45 1412692728382990
10:09:04 AM XLON 2,990 105.50 1412692728383016
10:11:18 AM XLON 4,473 105.50 1412692728383394
10:12:49 AM XLON 6,143 105.50 1412692728383601
10:14:03 AM XLON 860 105.40 1412692728383740
10:14:07 AM XLON 3,829 105.40 1412692728383743
10:14:07 AM XLON 4,763 105.35 1412692728383747
10:16:45 AM XLON 2,534 105.05 1412692728384225
10:16:45 AM XLON 2,099 105.05 1412692728384226
10:20:07 AM XLON 2,650 105.25 1412692728384645
10:20:07 AM XLON 2,025 105.25 1412692728384646
10:26:10 AM XLON 6,873 105.30 1412692728385444
10:27:32 AM XLON 1,686 105.35 1412692728385610
10:27:32 AM XLON 5,631 105.35 1412692728385611
10:27:59 AM XLON 4,846 105.30 1412692728385654
10:28:02 AM XLON 6,149 105.25 1412692728385663
10:31:38 AM XLON 5,097 105.25 1412692728386201
10:34:42 AM XLON 670 105.20 1412692728386576
10:34:42 AM XLON 3,800 105.20 1412692728386577
10:36:44 AM XLON 6,141 105.30 1412692728386958
10:38:29 AM XLON 5,259 105.20 1412692728387217
10:39:03 AM XLON 5,012 105.15 1412692728387266
10:40:44 AM XLON 2,616 104.95 1412692728387489
10:40:44 AM XLON 1,546 104.95 1412692728387490
10:40:44 AM XLON 272 104.95 1412692728387491
10:43:58 AM XLON 4,500 104.90 1412692728387870
10:46:27 AM XLON 4,835 105.00 1412692728388187
10:46:55 AM XLON 4,475 104.95 1412692728388224
10:50:26 AM XLON 4,584 105.15 1412692728389010
10:50:29 AM XLON 5,120 105.25 1412692728389207
10:53:02 AM XLON 1,138 105.15 1412692728389835
10:53:02 AM XLON 3,634 105.15 1412692728389836
10:53:15 AM XLON 4,428 105.10 1412692728389859
10:55:12 AM XLON 4,483 105.10 1412692728390057
10:57:25 AM XLON 488 105.00 1412692728390340
10:57:47 AM XLON 4,491 105.00 1412692728390358
10:59:47 AM XLON 4,855 105.00 1412692728390614
11:02:04 AM XLON 4,461 105.15 1412692728391060
11:02:12 AM XLON 4,465 105.10 1412692728391085
11:03:11 AM XLON 4,625 105.05 1412692728391213
11:05:18 AM XLON 4,898 105.65 1412692728392667
11:06:11 AM XLON 4,705 106.85 1412692728396660
11:07:42 AM XLON 4,529 107.30 1412692728400207
11:09:34 AM XLON 5,280 107.70 1412692728402834
11:10:53 AM XLON 4,479 108.20 1412692728404596
11:13:11 AM XLON 4,430 108.25 1412692728407034
11:14:16 AM XLON 4,453 108.25 1412692728408285
11:16:29 AM XLON 5,019 108.60 1412692728410100
11:19:00 AM XLON 4,446 108.50 1412692728412583
11:19:51 AM XLON 4,817 108.20 1412692728413464
11:22:00 AM XLON 4,757 107.90 1412692728415339
11:23:46 AM XLON 4,448 107.60 1412692728416539
11:26:07 AM XLON 4,497 107.85 1412692728417827
11:27:37 AM XLON 4,434 107.80 1412692728418639
11:29:18 AM XLON 4,523 107.50 1412692728419584
11:31:18 AM XLON 1,641 108.05 1412692728420612
11:31:18 AM XLON 2,860 108.05 1412692728420613
11:31:18 AM XLON 4,537 108.00 1412692728420614
11:34:40 AM XLON 4,439 108.15 1412692728422228
11:36:22 AM XLON 4,667 108.10 1412692728423144
11:38:14 AM XLON 4,470 107.80 1412692728424227
11:40:03 AM XLON 4,595 107.80 1412692728424837
11:41:57 AM XLON 4,556 107.50 1412692728425794
11:44:04 AM XLON 284 107.60 1412692728426639
11:44:24 AM XLON 4,355 107.60 1412692728426820
11:45:56 AM XLON 4,650 107.35 1412692728427492
11:47:25 AM XLON 4,485 107.35 1412692728428270
11:49:38 AM XLON 4,584 107.50 1412692728428998
11:51:05 AM XLON 4,585 107.40 1412692728429469
11:52:41 AM XLON 4,553 107.70 1412692728429947
11:54:53 AM XLON 4,525 107.80 1412692728430535
11:55:59 AM XLON 4,502 107.40 1412692728430948
11:58:33 AM XLON 4,579 107.45 1412692728431755
11:59:34 AM XLON 4,611 107.35 1412692728431976
12:00:56 PM XLON 4,478 107.15 1412692728432245
12:02:29 PM XLON 4,730 107.25 1412692728432729
12:04:28 PM XLON 3,169 107.45 1412692728433683
12:04:28 PM XLON 1,297 107.45 1412692728433684
12:05:57 PM XLON 4,733 107.30 1412692728434028
12:07:44 PM XLON 4,505 107.15 1412692728434611
12:10:48 PM XLON 4,507 107.50 1412692728435474
12:11:35 PM XLON 4,455 107.45 1412692728435622
12:13:27 PM XLON 962 107.20 1412692728435968
12:13:27 PM XLON 3,674 107.20 1412692728435969
12:14:41 PM XLON 4,439 107.05 1412692728436202
12:20:03 PM XLON 4,485 107.50 1412692728437332
12:20:03 PM XLON 4,497 107.45 1412692728437345
12:21:59 PM XLON 4,495 107.65 1412692728437795
12:22:00 PM XLON 2,345 107.60 1412692728437798
12:22:00 PM XLON 2,156 107.60 1412692728437799
12:24:17 PM XLON 4,555 107.70 1412692728438219
12:26:23 PM XLON 4,559 107.80 1412692728438757
12:30:05 PM XLON 4,501 107.80 1412692728439598
12:30:17 PM XLON 3,325 107.75 1412692728439740
12:31:34 PM XLON 1,955 107.50 1412692728440080
12:31:34 PM XLON 74 107.50 1412692728440081
12:31:34 PM XLON 1,955 107.50 1412692728440082
12:31:34 PM XLON 1,609 107.50 1412692728440083
12:33:14 PM XLON 4,598 107.35 1412692728440795
12:35:08 PM XLON 4,583 107.50 1412692728441420
12:37:25 PM XLON 4,776 107.70 1412692728441937
12:39:00 PM XLON 4,595 107.45 1412692728442269
12:40:06 PM XLON 4,640 107.45 1412692728442530
12:40:06 PM XLON 4,549 107.40 1412692728442532
12:44:08 PM XLON 4,003 108.10 1412692728444551
12:44:08 PM XLON 458 108.10 1412692728444552
12:45:04 PM XLON 5,004 108.15 1412692728444969
12:47:52 PM XLON 4,512 108.25 1412692728446152
12:48:47 PM XLON 4,560 108.40 1412692728446516
12:49:59 PM XLON 4,517 108.25 1412692728446870
12:51:47 PM XLON 4,486 108.30 1412692728447611
12:53:12 PM XLON 1 108.10 1412692728448031
12:53:18 PM XLON 4,703 108.10 1412692728448034
12:54:30 PM XLON 4,854 108.05 1412692728448337
12:56:01 PM XLON 379 108.05 1412692728448716
12:56:01 PM XLON 4,200 108.05 1412692728448717
12:57:28 PM XLON 4,672 108.05 1412692728449122
12:59:00 PM XLON 4,715 108.30 1412692728449618
13:01:12 PM XLON 4,487 108.30 1412692728450483
13:02:40 PM XLON 4,481 108.15 1412692728450793
13:02:40 PM XLON 50 108.15 1412692728450794
13:04:58 PM XLON 4,691 108.25 1412692728451385
13:05:14 PM XLON 205 108.20 1412692728451495
13:05:14 PM XLON 838 108.20 1412692728451496
13:05:14 PM XLON 3,596 108.20 1412692728451497
13:07:14 PM XLON 4,632 108.20 1412692728451850
13:08:04 PM XLON 458 108.20 1412692728451991
13:08:04 PM XLON 4,217 108.20 1412692728451992
13:09:42 PM XLON 4,682 108.30 1412692728452268
13:11:18 PM XLON 4,494 108.35 1412692728452592
13:13:01 PM XLON 4,559 108.30 1412692728452798
13:14:25 PM XLON 4,541 108.30 1412692728453189
13:15:50 PM XLON 4,608 108.30 1412692728453438
13:17:21 PM XLON 679 108.35 1412692728453711
13:17:25 PM XLON 4,362 108.35 1412692728453717
13:19:39 PM XLON 4,579 108.25 1412692728454022
13:20:25 PM XLON 4,503 108.10 1412692728454189
13:21:32 PM XLON 4,500 108.05 1412692728454388
13:21:32 PM XLON 8 108.05 1412692728454389
13:22:52 PM XLON 4,533 108.00 1412692728454710
13:26:07 PM XLON 361 107.90 1412692728455292
13:26:07 PM XLON 4,275 107.90 1412692728455293
13:26:43 PM XLON 4,527 107.85 1412692728455373
13:27:40 PM XLON 4,076 107.95 1412692728455611
13:27:40 PM XLON 887 107.95 1412692728455612
13:29:46 PM XLON 4,581 108.00 1412692728456001
13:30:00 PM XLON 5,012 107.95 1412692728456118
13:30:32 PM XLON 5,504 107.95 1412692728457120
13:30:51 PM XLON 5,116 107.95 1412692728457254
13:31:05 PM XLON 4,887 107.85 1412692728457367
13:31:48 PM XLON 4,437 107.90 1412692728457717
13:32:04 PM XLON 4,541 107.85 1412692728457782
13:32:47 PM XLON 6,990 108.00 1412692728457936
13:33:42 PM XLON 5,608 107.95 1412692728458250
13:34:33 PM XLON 13,849 107.95 1412692728458613
13:34:41 PM XLON 4,320 107.90 1412692728458657
13:34:41 PM XLON 300 107.90 1412692728458658
13:35:12 PM XLON 4,606 107.95 1412692728458896
13:35:12 PM XLON 5,113 107.95 1412692728458897
13:35:40 PM XLON 5,675 108.00 1412692728459058
13:35:40 PM XLON 4,535 107.95 1412692728459061
13:35:40 PM XLON 2,225 107.90 1412692728459062
13:35:40 PM XLON 556 107.90 1412692728459063
13:35:40 PM XLON 556 107.90 1412692728459064
13:35:40 PM XLON 2,224 107.90 1412692728459065
13:37:48 PM XLON 5,095 108.10 1412692728459861
13:37:51 PM XLON 5,189 108.05 1412692728459905
13:37:56 PM XLON 5,525 108.00 1412692728459938
13:38:48 PM XLON 5,613 108.00 1412692728460276
13:39:02 PM XLON 5,236 107.95 1412692728460357
13:39:42 PM XLON 5,088 108.00 1412692728460610
13:39:46 PM XLON 4,890 107.95 1412692728460638
13:40:27 PM XLON 4,819 108.00 1412692728460903
13:40:53 PM XLON 4,615 108.00 1412692728461062
13:41:27 PM XLON 2,637 108.00 1412692728461284
13:41:27 PM XLON 3,650 108.00 1412692728461289
13:41:53 PM XLON 5,257 108.15 1412692728461652
13:42:36 PM XLON 4,522 108.20 1412692728462321
13:43:23 PM XLON 4,505 108.25 1412692728462736
13:43:56 PM XLON 819 108.20 1412692728462915
13:43:56 PM XLON 3,712 108.20 1412692728462916
13:44:38 PM XLON 5,528 108.20 1412692728463118
13:45:40 PM XLON 1,126 108.05 1412692728463521
13:45:40 PM XLON 3,392 108.05 1412692728463522
13:46:45 PM XLON 4,635 108.05 1412692728463906
13:46:52 PM XLON 5,557 108.00 1412692728464002
13:47:43 PM XLON 4,457 107.95 1412692728464363
13:48:12 PM XLON 4,598 107.95 1412692728464518
13:48:38 PM XLON 4,808 107.90 1412692728464664
13:49:30 PM XLON 4,532 107.90 1412692728465038
13:50:58 PM XLON 4,491 107.85 1412692728465459
13:51:46 PM XLON 1,561 107.85 1412692728465729
13:51:46 PM XLON 3,553 107.85 1412692728465730
13:52:08 PM XLON 4,737 107.90 1412692728465901
13:52:14 PM XLON 4,530 107.90 1412692728465941
13:53:27 PM XLON 4,729 108.00 1412692728466360
13:54:43 PM XLON 6,156 108.05 1412692728466694
13:54:59 PM XLON 4,773 108.00 1412692728466758
13:55:45 PM XLON 4,731 108.00 1412692728466989
13:56:30 PM XLON 4,899 108.10 1412692728467167
13:56:56 PM XLON 5,051 108.15 1412692728467228
13:58:52 PM XLON 4,622 108.05 1412692728467939
13:59:08 PM XLON 4,435 108.05 1412692728468034
13:59:47 PM XLON 4,586 108.10 1412692728468153
14:00:03 PM XLON 4,843 108.30 1412692728468237
14:00:48 PM XLON 5,082 108.30 1412692728468638
14:01:50 PM XLON 4,860 108.40 1412692728468923
14:02:35 PM XLON 2,881 108.50 1412692728469259
14:02:50 PM XLON 4,688 108.55 1412692728469387
14:03:21 PM XLON 4,652 108.60 1412692728469656
14:03:55 PM XLON 4,534 108.50 1412692728469859
14:05:01 PM XLON 4,508 108.55 1412692728470289
14:05:26 PM XLON 5,727 108.45 1412692728470526
14:06:43 PM XLON 2,883 108.45 1412692728470874
14:08:06 PM XLON 4,567 108.45 1412692728471399
14:08:17 PM XLON 4,492 108.40 1412692728471448
14:09:25 PM XLON 5,996 108.35 1412692728471726
14:09:32 PM XLON 6,040 108.35 1412692728471785
14:10:34 PM XLON 2,552 108.35 1412692728472057
14:10:34 PM XLON 3,347 108.35 1412692728472058
14:12:13 PM XLON 1,297 108.35 1412692728472593
14:12:13 PM XLON 3,774 108.35 1412692728472594
14:12:53 PM XLON 4,887 108.35 1412692728472760
14:12:56 PM XLON 5,443 108.30 1412692728472769
14:14:04 PM XLON 5,197 108.30 1412692728473161
14:14:54 PM XLON 899 108.30 1412692728473411
14:14:54 PM XLON 1,123 108.30 1412692728473412
14:14:54 PM XLON 2,474 108.30 1412692728473413
14:16:17 PM XLON 5,047 108.35 1412692728473804
14:17:15 PM XLON 5,615 108.30 1412692728474048
14:18:22 PM XLON 4,830 108.35 1412692728474451
14:20:47 PM XLON 4,919 108.30 1412692728475074
14:23:51 PM XLON 12,032 108.50 1412692728475967
14:24:42 PM XLON 8,839 108.55 1412692728476247
14:24:42 PM XLON 340 108.55 1412692728476248
14:24:42 PM XLON 2,206 108.55 1412692728476249
14:25:06 PM XLON 9,624 108.50 1412692728476340
14:25:41 PM XLON 6,004 108.45 1412692728476559
14:26:17 PM XLON 7,951 108.45 1412692728476674
14:27:07 PM XLON 5,351 108.35 1412692728476864
14:27:33 PM XLON 4,773 108.40 1412692728476941
14:29:05 PM XLON 3,696 108.35 1412692728477253
14:29:05 PM XLON 1,137 108.35 1412692728477254
14:29:10 PM XLON 845 108.35 1412692728477274
14:29:10 PM XLON 3,734 108.35 1412692728477275
14:30:44 PM XLON 4,657 108.35 1412692728477757
14:31:34 PM XLON 4,485 108.35 1412692728477992
14:32:01 PM XLON 4,836 108.35 1412692728478143
14:34:10 PM XLON 5,337 108.50 1412692728478803
14:35:35 PM XLON 4,522 108.45 1412692728479055
14:35:43 PM XLON 5,231 108.50 1412692728479074
14:35:52 PM XLON 4,728 108.45 1412692728479087
14:36:00 PM XLON 4,906 108.45 1412692728479124
14:36:56 PM XLON 5,037 108.30 1412692728479441
14:37:44 PM XLON 4,443 108.25 1412692728479635
14:38:25 PM XLON 5,237 108.20 1412692728479770
14:39:13 PM XLON 5,006 108.15 1412692728479975
14:40:28 PM XLON 4,579 108.30 1412692728480280
14:40:28 PM XLON 473 108.30 1412692728480281
14:42:03 PM XLON 4,770 108.45 1412692728480605
14:43:13 PM XLON 4,965 108.50 1412692728481040
14:43:51 PM XLON 5,012 108.55 1412692728481183
14:44:42 PM XLON 1,352 108.60 1412692728481350
14:44:42 PM XLON 3,373 108.60 1412692728481351
14:45:01 PM XLON 5,177 108.60 1412692728481402
14:45:03 PM XLON 5,201 108.55 1412692728481415
14:46:23 PM XLON 4,119 108.50 1412692728481788
14:46:23 PM XLON 330 108.50 1412692728481789
14:46:52 PM XLON 4,512 108.60 1412692728482025
14:48:02 PM XLON 4,846 108.60 1412692728482354
14:48:58 PM XLON 2,499 108.65 1412692728482570
14:48:58 PM XLON 2,804 108.65 1412692728482571
14:50:10 PM XLON 4,455 108.65 1412692728482955
14:50:40 PM XLON 5,106 108.65 1412692728483202
14:51:04 PM XLON 4,625 108.70 1412692728483300
14:54:06 PM XLON 11,278 108.80 1412692728484164
14:54:12 PM XLON 4,496 108.75 1412692728484268
14:55:59 PM XLON 4,787 108.75 1412692728484606
14:56:15 PM XLON 5,429 108.75 1412692728484652
14:56:56 PM XLON 8,562 108.75 1412692728484841
14:57:10 PM XLON 5,243 108.70 1412692728484935
14:58:59 PM XLON 4,530 108.60 1412692728485253
15:00:31 PM XLON 5,324 108.70 1412692728485943
15:03:43 PM XLON 10,701 109.00 1412692728486849
15:03:43 PM XLON 2,851 109.00 1412692728486850
15:04:30 PM XLON 13,638 108.95 1412692728487074
15:05:13 PM XLON 3,151 109.00 1412692728487417
15:05:13 PM XLON 1,640 109.00 1412692728487418
15:07:02 PM XLON 5,998 108.95 1412692728487783
15:07:02 PM XLON 5,112 108.90 1412692728487799
15:07:19 PM XLON 5,194 108.85 1412692728487885
15:08:18 PM XLON 1,406 109.05 1412692728488131
15:08:18 PM XLON 163 109.05 1412692728488132
15:08:21 PM XLON 2,028 109.05 1412692728488142
15:08:21 PM XLON 6,298 109.05 1412692728488143
15:09:56 PM XLON 5,718 109.05 1412692728488487
15:11:28 PM XLON 9,611 109.10 1412692728488911
15:11:39 PM XLON 5,355 109.05 1412692728488975
15:11:40 PM XLON 5,633 109.00 1412692728488978
15:12:44 PM XLON 5 108.95 1412692728489214
15:12:44 PM XLON 1,088 108.95 1412692728489215
15:12:47 PM XLON 914 108.95 1412692728489239
15:12:47 PM XLON 3,137 108.95 1412692728489240
15:13:48 PM XLON 4,686 108.90 1412692728489553
15:14:25 PM XLON 5,639 108.80 1412692728489810
15:16:03 PM XLON 4,774 108.75 1412692728490270
15:16:14 PM XLON 5,979 108.70 1412692728490354
15:16:36 PM XLON 869 108.70 1412692728490475
15:16:36 PM XLON 5,037 108.70 1412692728490476
15:17:55 PM XLON 5,273 108.65 1412692728490851
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:59:49 AM XLON 6,114 105.05 1412692728381364
10:00:18 AM XLON 11,012 105.15 1412692728381500
10:00:52 AM XLON 7,708 105.10 1412692728381580
10:00:59 AM XLON 5,114 105.05 1412692728381622
10:02:57 AM XLON 4,435 105.30 1412692728381906
10:03:49 AM XLON 4,897 105.35 1412692728382077
10:04:20 AM XLON 4,655 105.30 1412692728382205
10:05:20 AM XLON 4,610 105.35 1412692728382450
10:05:32 AM XLON 6,242 105.35 1412692728382516
10:06:35 AM XLON 4,975 105.45 1412692728382677
10:08:44 AM XLON 1,069 105.45 1412692728382989
10:08:44 AM XLON 3,530 105.45 1412692728382990
10:09:04 AM XLON 2,990 105.50 1412692728383016
10:11:18 AM XLON 4,473 105.50 1412692728383394
10:12:49 AM XLON 6,143 105.50 1412692728383601
10:14:03 AM XLON 860 105.40 1412692728383740
10:14:07 AM XLON 3,829 105.40 1412692728383743
10:14:07 AM XLON 4,763 105.35 1412692728383747
10:16:45 AM XLON 2,534 105.05 1412692728384225
10:16:45 AM XLON 2,099 105.05 1412692728384226
10:20:07 AM XLON 2,650 105.25 1412692728384645
10:20:07 AM XLON 2,025 105.25 1412692728384646
10:26:10 AM XLON 6,873 105.30 1412692728385444
10:27:32 AM XLON 1,686 105.35 1412692728385610
10:27:32 AM XLON 5,631 105.35 1412692728385611
10:27:59 AM XLON 4,846 105.30 1412692728385654
10:28:02 AM XLON 6,149 105.25 1412692728385663
10:31:38 AM XLON 5,097 105.25 1412692728386201
10:34:42 AM XLON 670 105.20 1412692728386576
10:34:42 AM XLON 3,800 105.20 1412692728386577
10:36:44 AM XLON 6,141 105.30 1412692728386958
10:38:29 AM XLON 5,259 105.20 1412692728387217
10:39:03 AM XLON 5,012 105.15 1412692728387266
10:40:44 AM XLON 2,616 104.95 1412692728387489
10:40:44 AM XLON 1,546 104.95 1412692728387490
10:40:44 AM XLON 272 104.95 1412692728387491
10:43:58 AM XLON 4,500 104.90 1412692728387870
10:46:27 AM XLON 4,835 105.00 1412692728388187
10:46:55 AM XLON 4,475 104.95 1412692728388224
10:50:26 AM XLON 4,584 105.15 1412692728389010
10:50:29 AM XLON 5,120 105.25 1412692728389207
10:53:02 AM XLON 1,138 105.15 1412692728389835
10:53:02 AM XLON 3,634 105.15 1412692728389836
10:53:15 AM XLON 4,428 105.10 1412692728389859
10:55:12 AM XLON 4,483 105.10 1412692728390057
10:57:25 AM XLON 488 105.00 1412692728390340
10:57:47 AM XLON 4,491 105.00 1412692728390358
10:59:47 AM XLON 4,855 105.00 1412692728390614
11:02:04 AM XLON 4,461 105.15 1412692728391060
11:02:12 AM XLON 4,465 105.10 1412692728391085
11:03:11 AM XLON 4,625 105.05 1412692728391213
11:05:18 AM XLON 4,898 105.65 1412692728392667
11:06:11 AM XLON 4,705 106.85 1412692728396660
11:07:42 AM XLON 4,529 107.30 1412692728400207
11:09:34 AM XLON 5,280 107.70 1412692728402834
11:10:53 AM XLON 4,479 108.20 1412692728404596
11:13:11 AM XLON 4,430 108.25 1412692728407034
11:14:16 AM XLON 4,453 108.25 1412692728408285
11:16:29 AM XLON 5,019 108.60 1412692728410100
11:19:00 AM XLON 4,446 108.50 1412692728412583
11:19:51 AM XLON 4,817 108.20 1412692728413464
11:22:00 AM XLON 4,757 107.90 1412692728415339
11:23:46 AM XLON 4,448 107.60 1412692728416539
11:26:07 AM XLON 4,497 107.85 1412692728417827
11:27:37 AM XLON 4,434 107.80 1412692728418639
11:29:18 AM XLON 4,523 107.50 1412692728419584
11:31:18 AM XLON 1,641 108.05 1412692728420612
11:31:18 AM XLON 2,860 108.05 1412692728420613
11:31:18 AM XLON 4,537 108.00 1412692728420614
11:34:40 AM XLON 4,439 108.15 1412692728422228
11:36:22 AM XLON 4,667 108.10 1412692728423144
11:38:14 AM XLON 4,470 107.80 1412692728424227
11:40:03 AM XLON 4,595 107.80 1412692728424837
11:41:57 AM XLON 4,556 107.50 1412692728425794
11:44:04 AM XLON 284 107.60 1412692728426639
11:44:24 AM XLON 4,355 107.60 1412692728426820
11:45:56 AM XLON 4,650 107.35 1412692728427492
11:47:25 AM XLON 4,485 107.35 1412692728428270
11:49:38 AM XLON 4,584 107.50 1412692728428998
11:51:05 AM XLON 4,585 107.40 1412692728429469
11:52:41 AM XLON 4,553 107.70 1412692728429947
11:54:53 AM XLON 4,525 107.80 1412692728430535
11:55:59 AM XLON 4,502 107.40 1412692728430948
11:58:33 AM XLON 4,579 107.45 1412692728431755
11:59:34 AM XLON 4,611 107.35 1412692728431976
12:00:56 PM XLON 4,478 107.15 1412692728432245
12:02:29 PM XLON 4,730 107.25 1412692728432729
12:04:28 PM XLON 3,169 107.45 1412692728433683
12:04:28 PM XLON 1,297 107.45 1412692728433684
12:05:57 PM XLON 4,733 107.30 1412692728434028
12:07:44 PM XLON 4,505 107.15 1412692728434611
12:10:48 PM XLON 4,507 107.50 1412692728435474
12:11:35 PM XLON 4,455 107.45 1412692728435622
12:13:27 PM XLON 962 107.20 1412692728435968
12:13:27 PM XLON 3,674 107.20 1412692728435969
12:14:41 PM XLON 4,439 107.05 1412692728436202
12:20:03 PM XLON 4,485 107.50 1412692728437332
12:20:03 PM XLON 4,497 107.45 1412692728437345
12:21:59 PM XLON 4,495 107.65 1412692728437795
12:22:00 PM XLON 2,345 107.60 1412692728437798
12:22:00 PM XLON 2,156 107.60 1412692728437799
12:24:17 PM XLON 4,555 107.70 1412692728438219
12:26:23 PM XLON 4,559 107.80 1412692728438757
12:30:05 PM XLON 4,501 107.80 1412692728439598
12:30:17 PM XLON 3,325 107.75 1412692728439740
12:31:34 PM XLON 1,955 107.50 1412692728440080
12:31:34 PM XLON 74 107.50 1412692728440081
12:31:34 PM XLON 1,955 107.50 1412692728440082
12:31:34 PM XLON 1,609 107.50 1412692728440083
12:33:14 PM XLON 4,598 107.35 1412692728440795
12:35:08 PM XLON 4,583 107.50 1412692728441420
12:37:25 PM XLON 4,776 107.70 1412692728441937
12:39:00 PM XLON 4,595 107.45 1412692728442269
12:40:06 PM XLON 4,640 107.45 1412692728442530
12:40:06 PM XLON 4,549 107.40 1412692728442532
12:44:08 PM XLON 4,003 108.10 1412692728444551
12:44:08 PM XLON 458 108.10 1412692728444552
12:45:04 PM XLON 5,004 108.15 1412692728444969
12:47:52 PM XLON 4,512 108.25 1412692728446152
12:48:47 PM XLON 4,560 108.40 1412692728446516
12:49:59 PM XLON 4,517 108.25 1412692728446870
12:51:47 PM XLON 4,486 108.30 1412692728447611
12:53:12 PM XLON 1 108.10 1412692728448031
12:53:18 PM XLON 4,703 108.10 1412692728448034
12:54:30 PM XLON 4,854 108.05 1412692728448337
12:56:01 PM XLON 379 108.05 1412692728448716
12:56:01 PM XLON 4,200 108.05 1412692728448717
12:57:28 PM XLON 4,672 108.05 1412692728449122
12:59:00 PM XLON 4,715 108.30 1412692728449618
13:01:12 PM XLON 4,487 108.30 1412692728450483
13:02:40 PM XLON 4,481 108.15 1412692728450793
13:02:40 PM XLON 50 108.15 1412692728450794
13:04:58 PM XLON 4,691 108.25 1412692728451385
13:05:14 PM XLON 205 108.20 1412692728451495
13:05:14 PM XLON 838 108.20 1412692728451496
13:05:14 PM XLON 3,596 108.20 1412692728451497
13:07:14 PM XLON 4,632 108.20 1412692728451850
13:08:04 PM XLON 458 108.20 1412692728451991
13:08:04 PM XLON 4,217 108.20 1412692728451992
13:09:42 PM XLON 4,682 108.30 1412692728452268
13:11:18 PM XLON 4,494 108.35 1412692728452592
13:13:01 PM XLON 4,559 108.30 1412692728452798
13:14:25 PM XLON 4,541 108.30 1412692728453189
13:15:50 PM XLON 4,608 108.30 1412692728453438
13:17:21 PM XLON 679 108.35 1412692728453711
13:17:25 PM XLON 4,362 108.35 1412692728453717
13:19:39 PM XLON 4,579 108.25 1412692728454022
13:20:25 PM XLON 4,503 108.10 1412692728454189
13:21:32 PM XLON 4,500 108.05 1412692728454388
13:21:32 PM XLON 8 108.05 1412692728454389
13:22:52 PM XLON 4,533 108.00 1412692728454710
13:26:07 PM XLON 361 107.90 1412692728455292
13:26:07 PM XLON 4,275 107.90 1412692728455293
13:26:43 PM XLON 4,527 107.85 1412692728455373
13:27:40 PM XLON 4,076 107.95 1412692728455611
13:27:40 PM XLON 887 107.95 1412692728455612
13:29:46 PM XLON 4,581 108.00 1412692728456001
13:30:00 PM XLON 5,012 107.95 1412692728456118
13:30:32 PM XLON 5,504 107.95 1412692728457120
13:30:51 PM XLON 5,116 107.95 1412692728457254
13:31:05 PM XLON 4,887 107.85 1412692728457367
13:31:48 PM XLON 4,437 107.90 1412692728457717
13:32:04 PM XLON 4,541 107.85 1412692728457782
13:32:47 PM XLON 6,990 108.00 1412692728457936
13:33:42 PM XLON 5,608 107.95 1412692728458250
13:34:33 PM XLON 13,849 107.95 1412692728458613
13:34:41 PM XLON 4,320 107.90 1412692728458657
13:34:41 PM XLON 300 107.90 1412692728458658
13:35:12 PM XLON 4,606 107.95 1412692728458896
13:35:12 PM XLON 5,113 107.95 1412692728458897
13:35:40 PM XLON 5,675 108.00 1412692728459058
13:35:40 PM XLON 4,535 107.95 1412692728459061
13:35:40 PM XLON 2,225 107.90 1412692728459062
13:35:40 PM XLON 556 107.90 1412692728459063
13:35:40 PM XLON 556 107.90 1412692728459064
13:35:40 PM XLON 2,224 107.90 1412692728459065
13:37:48 PM XLON 5,095 108.10 1412692728459861
13:37:51 PM XLON 5,189 108.05 1412692728459905
13:37:56 PM XLON 5,525 108.00 1412692728459938
13:38:48 PM XLON 5,613 108.00 1412692728460276
13:39:02 PM XLON 5,236 107.95 1412692728460357
13:39:42 PM XLON 5,088 108.00 1412692728460610
13:39:46 PM XLON 4,890 107.95 1412692728460638
13:40:27 PM XLON 4,819 108.00 1412692728460903
13:40:53 PM XLON 4,615 108.00 1412692728461062
13:41:27 PM XLON 2,637 108.00 1412692728461284
13:41:27 PM XLON 3,650 108.00 1412692728461289
13:41:53 PM XLON 5,257 108.15 1412692728461652
13:42:36 PM XLON 4,522 108.20 1412692728462321
13:43:23 PM XLON 4,505 108.25 1412692728462736
13:43:56 PM XLON 819 108.20 1412692728462915
13:43:56 PM XLON 3,712 108.20 1412692728462916
13:44:38 PM XLON 5,528 108.20 1412692728463118
13:45:40 PM XLON 1,126 108.05 1412692728463521
13:45:40 PM XLON 3,392 108.05 1412692728463522
13:46:45 PM XLON 4,635 108.05 1412692728463906
13:46:52 PM XLON 5,557 108.00 1412692728464002
13:47:43 PM XLON 4,457 107.95 1412692728464363
13:48:12 PM XLON 4,598 107.95 1412692728464518
13:48:38 PM XLON 4,808 107.90 1412692728464664
13:49:30 PM XLON 4,532 107.90 1412692728465038
13:50:58 PM XLON 4,491 107.85 1412692728465459
13:51:46 PM XLON 1,561 107.85 1412692728465729
13:51:46 PM XLON 3,553 107.85 1412692728465730
13:52:08 PM XLON 4,737 107.90 1412692728465901
13:52:14 PM XLON 4,530 107.90 1412692728465941
13:53:27 PM XLON 4,729 108.00 1412692728466360
13:54:43 PM XLON 6,156 108.05 1412692728466694
13:54:59 PM XLON 4,773 108.00 1412692728466758
13:55:45 PM XLON 4,731 108.00 1412692728466989
13:56:30 PM XLON 4,899 108.10 1412692728467167
13:56:56 PM XLON 5,051 108.15 1412692728467228
13:58:52 PM XLON 4,622 108.05 1412692728467939
13:59:08 PM XLON 4,435 108.05 1412692728468034
13:59:47 PM XLON 4,586 108.10 1412692728468153
14:00:03 PM XLON 4,843 108.30 1412692728468237
14:00:48 PM XLON 5,082 108.30 1412692728468638
14:01:50 PM XLON 4,860 108.40 1412692728468923
14:02:35 PM XLON 2,881 108.50 1412692728469259
14:02:50 PM XLON 4,688 108.55 1412692728469387
14:03:21 PM XLON 4,652 108.60 1412692728469656
14:03:55 PM XLON 4,534 108.50 1412692728469859
14:05:01 PM XLON 4,508 108.55 1412692728470289
14:05:26 PM XLON 5,727 108.45 1412692728470526
14:06:43 PM XLON 2,883 108.45 1412692728470874
14:08:06 PM XLON 4,567 108.45 1412692728471399
14:08:17 PM XLON 4,492 108.40 1412692728471448
14:09:25 PM XLON 5,996 108.35 1412692728471726
14:09:32 PM XLON 6,040 108.35 1412692728471785
14:10:34 PM XLON 2,552 108.35 1412692728472057
14:10:34 PM XLON 3,347 108.35 1412692728472058
14:12:13 PM XLON 1,297 108.35 1412692728472593
14:12:13 PM XLON 3,774 108.35 1412692728472594
14:12:53 PM XLON 4,887 108.35 1412692728472760
14:12:56 PM XLON 5,443 108.30 1412692728472769
14:14:04 PM XLON 5,197 108.30 1412692728473161
14:14:54 PM XLON 899 108.30 1412692728473411
14:14:54 PM XLON 1,123 108.30 1412692728473412
14:14:54 PM XLON 2,474 108.30 1412692728473413
14:16:17 PM XLON 5,047 108.35 1412692728473804
14:17:15 PM XLON 5,615 108.30 1412692728474048
14:18:22 PM XLON 4,830 108.35 1412692728474451
14:20:47 PM XLON 4,919 108.30 1412692728475074
14:23:51 PM XLON 12,032 108.50 1412692728475967
14:24:42 PM XLON 8,839 108.55 1412692728476247
14:24:42 PM XLON 340 108.55 1412692728476248
14:24:42 PM XLON 2,206 108.55 1412692728476249
14:25:06 PM XLON 9,624 108.50 1412692728476340
14:25:41 PM XLON 6,004 108.45 1412692728476559
14:26:17 PM XLON 7,951 108.45 1412692728476674
14:27:07 PM XLON 5,351 108.35 1412692728476864
14:27:33 PM XLON 4,773 108.40 1412692728476941
14:29:05 PM XLON 3,696 108.35 1412692728477253
14:29:05 PM XLON 1,137 108.35 1412692728477254
14:29:10 PM XLON 845 108.35 1412692728477274
14:29:10 PM XLON 3,734 108.35 1412692728477275
14:30:44 PM XLON 4,657 108.35 1412692728477757
14:31:34 PM XLON 4,485 108.35 1412692728477992
14:32:01 PM XLON 4,836 108.35 1412692728478143
14:34:10 PM XLON 5,337 108.50 1412692728478803
14:35:35 PM XLON 4,522 108.45 1412692728479055
14:35:43 PM XLON 5,231 108.50 1412692728479074
14:35:52 PM XLON 4,728 108.45 1412692728479087
14:36:00 PM XLON 4,906 108.45 1412692728479124
14:36:56 PM XLON 5,037 108.30 1412692728479441
14:37:44 PM XLON 4,443 108.25 1412692728479635
14:38:25 PM XLON 5,237 108.20 1412692728479770
14:39:13 PM XLON 5,006 108.15 1412692728479975
14:40:28 PM XLON 4,579 108.30 1412692728480280
14:40:28 PM XLON 473 108.30 1412692728480281
14:42:03 PM XLON 4,770 108.45 1412692728480605
14:43:13 PM XLON 4,965 108.50 1412692728481040
14:43:51 PM XLON 5,012 108.55 1412692728481183
14:44:42 PM XLON 1,352 108.60 1412692728481350
14:44:42 PM XLON 3,373 108.60 1412692728481351
14:45:01 PM XLON 5,177 108.60 1412692728481402
14:45:03 PM XLON 5,201 108.55 1412692728481415
14:46:23 PM XLON 4,119 108.50 1412692728481788
14:46:23 PM XLON 330 108.50 1412692728481789
14:46:52 PM XLON 4,512 108.60 1412692728482025
14:48:02 PM XLON 4,846 108.60 1412692728482354
14:48:58 PM XLON 2,499 108.65 1412692728482570
14:48:58 PM XLON 2,804 108.65 1412692728482571
14:50:10 PM XLON 4,455 108.65 1412692728482955
14:50:40 PM XLON 5,106 108.65 1412692728483202
14:51:04 PM XLON 4,625 108.70 1412692728483300
14:54:06 PM XLON 11,278 108.80 1412692728484164
14:54:12 PM XLON 4,496 108.75 1412692728484268
14:55:59 PM XLON 4,787 108.75 1412692728484606
14:56:15 PM XLON 5,429 108.75 1412692728484652
14:56:56 PM XLON 8,562 108.75 1412692728484841
14:57:10 PM XLON 5,243 108.70 1412692728484935
14:58:59 PM XLON 4,530 108.60 1412692728485253
15:00:31 PM XLON 5,324 108.70 1412692728485943
15:03:43 PM XLON 10,701 109.00 1412692728486849
15:03:43 PM XLON 2,851 109.00 1412692728486850
15:04:30 PM XLON 13,638 108.95 1412692728487074
15:05:13 PM XLON 3,151 109.00 1412692728487417
15:05:13 PM XLON 1,640 109.00 1412692728487418
15:07:02 PM XLON 5,998 108.95 1412692728487783
15:07:02 PM XLON 5,112 108.90 1412692728487799
15:07:19 PM XLON 5,194 108.85 1412692728487885
15:08:18 PM XLON 1,406 109.05 1412692728488131
15:08:18 PM XLON 163 109.05 1412692728488132
15:08:21 PM XLON 2,028 109.05 1412692728488142
15:08:21 PM XLON 6,298 109.05 1412692728488143
15:09:56 PM XLON 5,718 109.05 1412692728488487
15:11:28 PM XLON 9,611 109.10 1412692728488911
15:11:39 PM XLON 5,355 109.05 1412692728488975
15:11:40 PM XLON 5,633 109.00 1412692728488978
15:12:44 PM XLON 5 108.95 1412692728489214
15:12:44 PM XLON 1,088 108.95 1412692728489215
15:12:47 PM XLON 914 108.95 1412692728489239
15:12:47 PM XLON 3,137 108.95 1412692728489240
15:13:48 PM XLON 4,686 108.90 1412692728489553
15:14:25 PM XLON 5,639 108.80 1412692728489810
15:16:03 PM XLON 4,774 108.75 1412692728490270
15:16:14 PM XLON 5,979 108.70 1412692728490354
15:16:36 PM XLON 869 108.70 1412692728490475
15:16:36 PM XLON 5,037 108.70 1412692728490476
15:17:55 PM XLON 5,273 108.65 1412692728490851
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:59:49 AM XLON 6,114 105.05 1412692728381364
10:00:18 AM XLON 11,012 105.15 1412692728381500
10:00:52 AM XLON 7,708 105.10 1412692728381580
10:00:59 AM XLON 5,114 105.05 1412692728381622
10:02:57 AM XLON 4,435 105.30 1412692728381906
10:03:49 AM XLON 4,897 105.35 1412692728382077
10:04:20 AM XLON 4,655 105.30 1412692728382205
10:05:20 AM XLON 4,610 105.35 1412692728382450
10:05:32 AM XLON 6,242 105.35 1412692728382516
10:06:35 AM XLON 4,975 105.45 1412692728382677
10:08:44 AM XLON 1,069 105.45 1412692728382989
10:08:44 AM XLON 3,530 105.45 1412692728382990
10:09:04 AM XLON 2,990 105.50 1412692728383016
10:11:18 AM XLON 4,473 105.50 1412692728383394
10:12:49 AM XLON 6,143 105.50 1412692728383601
10:14:03 AM XLON 860 105.40 1412692728383740
10:14:07 AM XLON 3,829 105.40 1412692728383743
10:14:07 AM XLON 4,763 105.35 1412692728383747
10:16:45 AM XLON 2,534 105.05 1412692728384225
10:16:45 AM XLON 2,099 105.05 1412692728384226
10:20:07 AM XLON 2,650 105.25 1412692728384645
10:20:07 AM XLON 2,025 105.25 1412692728384646
10:26:10 AM XLON 6,873 105.30 1412692728385444
10:27:32 AM XLON 1,686 105.35 1412692728385610
10:27:32 AM XLON 5,631 105.35 1412692728385611
10:27:59 AM XLON 4,846 105.30 1412692728385654
10:28:02 AM XLON 6,149 105.25 1412692728385663
10:31:38 AM XLON 5,097 105.25 1412692728386201
10:34:42 AM XLON 670 105.20 1412692728386576
10:34:42 AM XLON 3,800 105.20 1412692728386577
10:36:44 AM XLON 6,141 105.30 1412692728386958
10:38:29 AM XLON 5,259 105.20 1412692728387217
10:39:03 AM XLON 5,012 105.15 1412692728387266
10:40:44 AM XLON 2,616 104.95 1412692728387489
10:40:44 AM XLON 1,546 104.95 1412692728387490
10:40:44 AM XLON 272 104.95 1412692728387491
10:43:58 AM XLON 4,500 104.90 1412692728387870
10:46:27 AM XLON 4,835 105.00 1412692728388187
10:46:55 AM XLON 4,475 104.95 1412692728388224
10:50:26 AM XLON 4,584 105.15 1412692728389010
10:50:29 AM XLON 5,120 105.25 1412692728389207
10:53:02 AM XLON 1,138 105.15 1412692728389835
10:53:02 AM XLON 3,634 105.15 1412692728389836
10:53:15 AM XLON 4,428 105.10 1412692728389859
10:55:12 AM XLON 4,483 105.10 1412692728390057
10:57:25 AM XLON 488 105.00 1412692728390340
10:57:47 AM XLON 4,491 105.00 1412692728390358
10:59:47 AM XLON 4,855 105.00 1412692728390614
11:02:04 AM XLON 4,461 105.15 1412692728391060
11:02:12 AM XLON 4,465 105.10 1412692728391085
11:03:11 AM XLON 4,625 105.05 1412692728391213
11:05:18 AM XLON 4,898 105.65 1412692728392667
11:06:11 AM XLON 4,705 106.85 1412692728396660
11:07:42 AM XLON 4,529 107.30 1412692728400207
11:09:34 AM XLON 5,280 107.70 1412692728402834
11:10:53 AM XLON 4,479 108.20 1412692728404596
11:13:11 AM XLON 4,430 108.25 1412692728407034
11:14:16 AM XLON 4,453 108.25 1412692728408285
11:16:29 AM XLON 5,019 108.60 1412692728410100
11:19:00 AM XLON 4,446 108.50 1412692728412583
11:19:51 AM XLON 4,817 108.20 1412692728413464
11:22:00 AM XLON 4,757 107.90 1412692728415339
11:23:46 AM XLON 4,448 107.60 1412692728416539
11:26:07 AM XLON 4,497 107.85 1412692728417827
11:27:37 AM XLON 4,434 107.80 1412692728418639
11:29:18 AM XLON 4,523 107.50 1412692728419584
11:31:18 AM XLON 1,641 108.05 1412692728420612
11:31:18 AM XLON 2,860 108.05 1412692728420613
11:31:18 AM XLON 4,537 108.00 1412692728420614
11:34:40 AM XLON 4,439 108.15 1412692728422228
11:36:22 AM XLON 4,667 108.10 1412692728423144
11:38:14 AM XLON 4,470 107.80 1412692728424227
11:40:03 AM XLON 4,595 107.80 1412692728424837
11:41:57 AM XLON 4,556 107.50 1412692728425794
11:44:04 AM XLON 284 107.60 1412692728426639
11:44:24 AM XLON 4,355 107.60 1412692728426820
11:45:56 AM XLON 4,650 107.35 1412692728427492
11:47:25 AM XLON 4,485 107.35 1412692728428270
11:49:38 AM XLON 4,584 107.50 1412692728428998
11:51:05 AM XLON 4,585 107.40 1412692728429469
11:52:41 AM XLON 4,553 107.70 1412692728429947
11:54:53 AM XLON 4,525 107.80 1412692728430535
11:55:59 AM XLON 4,502 107.40 1412692728430948
11:58:33 AM XLON 4,579 107.45 1412692728431755
11:59:34 AM XLON 4,611 107.35 1412692728431976
12:00:56 PM XLON 4,478 107.15 1412692728432245
12:02:29 PM XLON 4,730 107.25 1412692728432729
12:04:28 PM XLON 3,169 107.45 1412692728433683
12:04:28 PM XLON 1,297 107.45 1412692728433684
12:05:57 PM XLON 4,733 107.30 1412692728434028
12:07:44 PM XLON 4,505 107.15 1412692728434611
12:10:48 PM XLON 4,507 107.50 1412692728435474
12:11:35 PM XLON 4,455 107.45 1412692728435622
12:13:27 PM XLON 962 107.20 1412692728435968
12:13:27 PM XLON 3,674 107.20 1412692728435969
12:14:41 PM XLON 4,439 107.05 1412692728436202
12:20:03 PM XLON 4,485 107.50 1412692728437332
12:20:03 PM XLON 4,497 107.45 1412692728437345
12:21:59 PM XLON 4,495 107.65 1412692728437795
12:22:00 PM XLON 2,345 107.60 1412692728437798
12:22:00 PM XLON 2,156 107.60 1412692728437799
12:24:17 PM XLON 4,555 107.70 1412692728438219
12:26:23 PM XLON 4,559 107.80 1412692728438757
12:30:05 PM XLON 4,501 107.80 1412692728439598
12:30:17 PM XLON 3,325 107.75 1412692728439740
12:31:34 PM XLON 1,955 107.50 1412692728440080
12:31:34 PM XLON 74 107.50 1412692728440081
12:31:34 PM XLON 1,955 107.50 1412692728440082
12:31:34 PM XLON 1,609 107.50 1412692728440083
12:33:14 PM XLON 4,598 107.35 1412692728440795
12:35:08 PM XLON 4,583 107.50 1412692728441420
12:37:25 PM XLON 4,776 107.70 1412692728441937
12:39:00 PM XLON 4,595 107.45 1412692728442269
12:40:06 PM XLON 4,640 107.45 1412692728442530
12:40:06 PM XLON 4,549 107.40 1412692728442532
12:44:08 PM XLON 4,003 108.10 1412692728444551
12:44:08 PM XLON 458 108.10 1412692728444552
12:45:04 PM XLON 5,004 108.15 1412692728444969
12:47:52 PM XLON 4,512 108.25 1412692728446152
12:48:47 PM XLON 4,560 108.40 1412692728446516
12:49:59 PM XLON 4,517 108.25 1412692728446870
12:51:47 PM XLON 4,486 108.30 1412692728447611
12:53:12 PM XLON 1 108.10 1412692728448031
12:53:18 PM XLON 4,703 108.10 1412692728448034
12:54:30 PM XLON 4,854 108.05 1412692728448337
12:56:01 PM XLON 379 108.05 1412692728448716
12:56:01 PM XLON 4,200 108.05 1412692728448717
12:57:28 PM XLON 4,672 108.05 1412692728449122
12:59:00 PM XLON 4,715 108.30 1412692728449618
13:01:12 PM XLON 4,487 108.30 1412692728450483
13:02:40 PM XLON 4,481 108.15 1412692728450793
13:02:40 PM XLON 50 108.15 1412692728450794
13:04:58 PM XLON 4,691 108.25 1412692728451385
13:05:14 PM XLON 205 108.20 1412692728451495
13:05:14 PM XLON 838 108.20 1412692728451496
13:05:14 PM XLON 3,596 108.20 1412692728451497
13:07:14 PM XLON 4,632 108.20 1412692728451850
13:08:04 PM XLON 458 108.20 1412692728451991
13:08:04 PM XLON 4,217 108.20 1412692728451992
13:09:42 PM XLON 4,682 108.30 1412692728452268
13:11:18 PM XLON 4,494 108.35 1412692728452592
13:13:01 PM XLON 4,559 108.30 1412692728452798
13:14:25 PM XLON 4,541 108.30 1412692728453189
13:15:50 PM XLON 4,608 108.30 1412692728453438
13:17:21 PM XLON 679 108.35 1412692728453711
13:17:25 PM XLON 4,362 108.35 1412692728453717
13:19:39 PM XLON 4,579 108.25 1412692728454022
13:20:25 PM XLON 4,503 108.10 1412692728454189
13:21:32 PM XLON 4,500 108.05 1412692728454388
13:21:32 PM XLON 8 108.05 1412692728454389
13:22:52 PM XLON 4,533 108.00 1412692728454710
13:26:07 PM XLON 361 107.90 1412692728455292
13:26:07 PM XLON 4,275 107.90 1412692728455293
13:26:43 PM XLON 4,527 107.85 1412692728455373
13:27:40 PM XLON 4,076 107.95 1412692728455611
13:27:40 PM XLON 887 107.95 1412692728455612
13:29:46 PM XLON 4,581 108.00 1412692728456001
13:30:00 PM XLON 5,012 107.95 1412692728456118
13:30:32 PM XLON 5,504 107.95 1412692728457120
13:30:51 PM XLON 5,116 107.95 1412692728457254
13:31:05 PM XLON 4,887 107.85 1412692728457367
13:31:48 PM XLON 4,437 107.90 1412692728457717
13:32:04 PM XLON 4,541 107.85 1412692728457782
13:32:47 PM XLON 6,990 108.00 1412692728457936
13:33:42 PM XLON 5,608 107.95 1412692728458250
13:34:33 PM XLON 13,849 107.95 1412692728458613
13:34:41 PM XLON 4,320 107.90 1412692728458657
13:34:41 PM XLON 300 107.90 1412692728458658
13:35:12 PM XLON 4,606 107.95 1412692728458896
13:35:12 PM XLON 5,113 107.95 1412692728458897
13:35:40 PM XLON 5,675 108.00 1412692728459058
13:35:40 PM XLON 4,535 107.95 1412692728459061
13:35:40 PM XLON 2,225 107.90 1412692728459062
13:35:40 PM XLON 556 107.90 1412692728459063
13:35:40 PM XLON 556 107.90 1412692728459064
13:35:40 PM XLON 2,224 107.90 1412692728459065
13:37:48 PM XLON 5,095 108.10 1412692728459861
13:37:51 PM XLON 5,189 108.05 1412692728459905
13:37:56 PM XLON 5,525 108.00 1412692728459938
13:38:48 PM XLON 5,613 108.00 1412692728460276
13:39:02 PM XLON 5,236 107.95 1412692728460357
13:39:42 PM XLON 5,088 108.00 1412692728460610
13:39:46 PM XLON 4,890 107.95 1412692728460638
13:40:27 PM XLON 4,819 108.00 1412692728460903
13:40:53 PM XLON 4,615 108.00 1412692728461062
13:41:27 PM XLON 2,637 108.00 1412692728461284
13:41:27 PM XLON 3,650 108.00 1412692728461289
13:41:53 PM XLON 5,257 108.15 1412692728461652
13:42:36 PM XLON 4,522 108.20 1412692728462321
13:43:23 PM XLON 4,505 108.25 1412692728462736
13:43:56 PM XLON 819 108.20 1412692728462915
13:43:56 PM XLON 3,712 108.20 1412692728462916
13:44:38 PM XLON 5,528 108.20 1412692728463118
13:45:40 PM XLON 1,126 108.05 1412692728463521
13:45:40 PM XLON 3,392 108.05 1412692728463522
13:46:45 PM XLON 4,635 108.05 1412692728463906
13:46:52 PM XLON 5,557 108.00 1412692728464002
13:47:43 PM XLON 4,457 107.95 1412692728464363
13:48:12 PM XLON 4,598 107.95 1412692728464518
13:48:38 PM XLON 4,808 107.90 1412692728464664
13:49:30 PM XLON 4,532 107.90 1412692728465038
13:50:58 PM XLON 4,491 107.85 1412692728465459
13:51:46 PM XLON 1,561 107.85 1412692728465729
13:51:46 PM XLON 3,553 107.85 1412692728465730
13:52:08 PM XLON 4,737 107.90 1412692728465901
13:52:14 PM XLON 4,530 107.90 1412692728465941
13:53:27 PM XLON 4,729 108.00 1412692728466360
13:54:43 PM XLON 6,156 108.05 1412692728466694
13:54:59 PM XLON 4,773 108.00 1412692728466758
13:55:45 PM XLON 4,731 108.00 1412692728466989
13:56:30 PM XLON 4,899 108.10 1412692728467167
13:56:56 PM XLON 5,051 108.15 1412692728467228
13:58:52 PM XLON 4,622 108.05 1412692728467939
13:59:08 PM XLON 4,435 108.05 1412692728468034
13:59:47 PM XLON 4,586 108.10 1412692728468153
14:00:03 PM XLON 4,843 108.30 1412692728468237
14:00:48 PM XLON 5,082 108.30 1412692728468638
14:01:50 PM XLON 4,860 108.40 1412692728468923
14:02:35 PM XLON 2,881 108.50 1412692728469259
14:02:50 PM XLON 4,688 108.55 1412692728469387
14:03:21 PM XLON 4,652 108.60 1412692728469656
14:03:55 PM XLON 4,534 108.50 1412692728469859
14:05:01 PM XLON 4,508 108.55 1412692728470289
14:05:26 PM XLON 5,727 108.45 1412692728470526
14:06:43 PM XLON 2,883 108.45 1412692728470874
14:08:06 PM XLON 4,567 108.45 1412692728471399
14:08:17 PM XLON 4,492 108.40 1412692728471448
14:09:25 PM XLON 5,996 108.35 1412692728471726
14:09:32 PM XLON 6,040 108.35 1412692728471785
14:10:34 PM XLON 2,552 108.35 1412692728472057
14:10:34 PM XLON 3,347 108.35 1412692728472058
14:12:13 PM XLON 1,297 108.35 1412692728472593
14:12:13 PM XLON 3,774 108.35 1412692728472594
14:12:53 PM XLON 4,887 108.35 1412692728472760
14:12:56 PM XLON 5,443 108.30 1412692728472769
14:14:04 PM XLON 5,197 108.30 1412692728473161
14:14:54 PM XLON 899 108.30 1412692728473411
14:14:54 PM XLON 1,123 108.30 1412692728473412
14:14:54 PM XLON 2,474 108.30 1412692728473413
14:16:17 PM XLON 5,047 108.35 1412692728473804
14:17:15 PM XLON 5,615 108.30 1412692728474048
14:18:22 PM XLON 4,830 108.35 1412692728474451
14:20:47 PM XLON 4,919 108.30 1412692728475074
14:23:51 PM XLON 12,032 108.50 1412692728475967
14:24:42 PM XLON 8,839 108.55 1412692728476247
14:24:42 PM XLON 340 108.55 1412692728476248
14:24:42 PM XLON 2,206 108.55 1412692728476249
14:25:06 PM XLON 9,624 108.50 1412692728476340
14:25:41 PM XLON 6,004 108.45 1412692728476559
14:26:17 PM XLON 7,951 108.45 1412692728476674
14:27:07 PM XLON 5,351 108.35 1412692728476864
14:27:33 PM XLON 4,773 108.40 1412692728476941
14:29:05 PM XLON 3,696 108.35 1412692728477253
14:29:05 PM XLON 1,137 108.35 1412692728477254
14:29:10 PM XLON 845 108.35 1412692728477274
14:29:10 PM XLON 3,734 108.35 1412692728477275
14:30:44 PM XLON 4,657 108.35 1412692728477757
14:31:34 PM XLON 4,485 108.35 1412692728477992
14:32:01 PM XLON 4,836 108.35 1412692728478143
14:34:10 PM XLON 5,337 108.50 1412692728478803
14:35:35 PM XLON 4,522 108.45 1412692728479055
14:35:43 PM XLON 5,231 108.50 1412692728479074
14:35:52 PM XLON 4,728 108.45 1412692728479087
14:36:00 PM XLON 4,906 108.45 1412692728479124
14:36:56 PM XLON 5,037 108.30 1412692728479441
14:37:44 PM XLON 4,443 108.25 1412692728479635
14:38:25 PM XLON 5,237 108.20 1412692728479770
14:39:13 PM XLON 5,006 108.15 1412692728479975
14:40:28 PM XLON 4,579 108.30 1412692728480280
14:40:28 PM XLON 473 108.30 1412692728480281
14:42:03 PM XLON 4,770 108.45 1412692728480605
14:43:13 PM XLON 4,965 108.50 1412692728481040
14:43:51 PM XLON 5,012 108.55 1412692728481183
14:44:42 PM XLON 1,352 108.60 1412692728481350
14:44:42 PM XLON 3,373 108.60 1412692728481351
14:45:01 PM XLON 5,177 108.60 1412692728481402
14:45:03 PM XLON 5,201 108.55 1412692728481415
14:46:23 PM XLON 4,119 108.50 1412692728481788
14:46:23 PM XLON 330 108.50 1412692728481789
14:46:52 PM XLON 4,512 108.60 1412692728482025
14:48:02 PM XLON 4,846 108.60 1412692728482354
14:48:58 PM XLON 2,499 108.65 1412692728482570
14:48:58 PM XLON 2,804 108.65 1412692728482571
14:50:10 PM XLON 4,455 108.65 1412692728482955
14:50:40 PM XLON 5,106 108.65 1412692728483202
14:51:04 PM XLON 4,625 108.70 1412692728483300
14:54:06 PM XLON 11,278 108.80 1412692728484164
14:54:12 PM XLON 4,496 108.75 1412692728484268
14:55:59 PM XLON 4,787 108.75 1412692728484606
14:56:15 PM XLON 5,429 108.75 1412692728484652
14:56:56 PM XLON 8,562 108.75 1412692728484841
14:57:10 PM XLON 5,243 108.70 1412692728484935
14:58:59 PM XLON 4,530 108.60 1412692728485253
15:00:31 PM XLON 5,324 108.70 1412692728485943
15:03:43 PM XLON 10,701 109.00 1412692728486849
15:03:43 PM XLON 2,851 109.00 1412692728486850
15:04:30 PM XLON 13,638 108.95 1412692728487074
15:05:13 PM XLON 3,151 109.00 1412692728487417
15:05:13 PM XLON 1,640 109.00 1412692728487418
15:07:02 PM XLON 5,998 108.95 1412692728487783
15:07:02 PM XLON 5,112 108.90 1412692728487799
15:07:19 PM XLON 5,194 108.85 1412692728487885
15:08:18 PM XLON 1,406 109.05 1412692728488131
15:08:18 PM XLON 163 109.05 1412692728488132
15:08:21 PM XLON 2,028 109.05 1412692728488142
15:08:21 PM XLON 6,298 109.05 1412692728488143
15:09:56 PM XLON 5,718 109.05 1412692728488487
15:11:28 PM XLON 9,611 109.10 1412692728488911
15:11:39 PM XLON 5,355 109.05 1412692728488975
15:11:40 PM XLON 5,633 109.00 1412692728488978
15:12:44 PM XLON 5 108.95 1412692728489214
15:12:44 PM XLON 1,088 108.95 1412692728489215
15:12:47 PM XLON 914 108.95 1412692728489239
15:12:47 PM XLON 3,137 108.95 1412692728489240
15:13:48 PM XLON 4,686 108.90 1412692728489553
15:14:25 PM XLON 5,639 108.80 1412692728489810
15:16:03 PM XLON 4,774 108.75 1412692728490270
15:16:14 PM XLON 5,979 108.70 1412692728490354
15:16:36 PM XLON 869 108.70 1412692728490475
15:16:36 PM XLON 5,037 108.70 1412692728490476
15:17:55 PM XLON 5,273 108.65 1412692728490851
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:59:49 AM XLON 6,114 105.05 1412692728381364
10:00:18 AM XLON 11,012 105.15 1412692728381500
10:00:52 AM XLON 7,708 105.10 1412692728381580
10:00:59 AM XLON 5,114 105.05 1412692728381622
10:02:57 AM XLON 4,435 105.30 1412692728381906
10:03:49 AM XLON 4,897 105.35 1412692728382077
10:04:20 AM XLON 4,655 105.30 1412692728382205
10:05:20 AM XLON 4,610 105.35 1412692728382450
10:05:32 AM XLON 6,242 105.35 1412692728382516
10:06:35 AM XLON 4,975 105.45 1412692728382677
10:08:44 AM XLON 1,069 105.45 1412692728382989
10:08:44 AM XLON 3,530 105.45 1412692728382990
10:09:04 AM XLON 2,990 105.50 1412692728383016
10:11:18 AM XLON 4,473 105.50 1412692728383394
10:12:49 AM XLON 6,143 105.50 1412692728383601
10:14:03 AM XLON 860 105.40 1412692728383740
10:14:07 AM XLON 3,829 105.40 1412692728383743
10:14:07 AM XLON 4,763 105.35 1412692728383747
10:16:45 AM XLON 2,534 105.05 1412692728384225
10:16:45 AM XLON 2,099 105.05 1412692728384226
10:20:07 AM XLON 2,650 105.25 1412692728384645
10:20:07 AM XLON 2,025 105.25 1412692728384646
10:26:10 AM XLON 6,873 105.30 1412692728385444
10:27:32 AM XLON 1,686 105.35 1412692728385610
10:27:32 AM XLON 5,631 105.35 1412692728385611
10:27:59 AM XLON 4,846 105.30 1412692728385654
10:28:02 AM XLON 6,149 105.25 1412692728385663
10:31:38 AM XLON 5,097 105.25 1412692728386201
10:34:42 AM XLON 670 105.20 1412692728386576
10:34:42 AM XLON 3,800 105.20 1412692728386577
10:36:44 AM XLON 6,141 105.30 1412692728386958
10:38:29 AM XLON 5,259 105.20 1412692728387217
10:39:03 AM XLON 5,012 105.15 1412692728387266
10:40:44 AM XLON 2,616 104.95 1412692728387489
10:40:44 AM XLON 1,546 104.95 1412692728387490
10:40:44 AM XLON 272 104.95 1412692728387491
10:43:58 AM XLON 4,500 104.90 1412692728387870
10:46:27 AM XLON 4,835 105.00 1412692728388187
10:46:55 AM XLON 4,475 104.95 1412692728388224
10:50:26 AM XLON 4,584 105.15 1412692728389010
10:50:29 AM XLON 5,120 105.25 1412692728389207
10:53:02 AM XLON 1,138 105.15 1412692728389835
10:53:02 AM XLON 3,634 105.15 1412692728389836
10:53:15 AM XLON 4,428 105.10 1412692728389859
10:55:12 AM XLON 4,483 105.10 1412692728390057
10:57:25 AM XLON 488 105.00 1412692728390340
10:57:47 AM XLON 4,491 105.00 1412692728390358
10:59:47 AM XLON 4,855 105.00 1412692728390614
11:02:04 AM XLON 4,461 105.15 1412692728391060
11:02:12 AM XLON 4,465 105.10 1412692728391085
11:03:11 AM XLON 4,625 105.05 1412692728391213
11:05:18 AM XLON 4,898 105.65 1412692728392667
11:06:11 AM XLON 4,705 106.85 1412692728396660
11:07:42 AM XLON 4,529 107.30 1412692728400207
11:09:34 AM XLON 5,280 107.70 1412692728402834
11:10:53 AM XLON 4,479 108.20 1412692728404596
11:13:11 AM XLON 4,430 108.25 1412692728407034
11:14:16 AM XLON 4,453 108.25 1412692728408285
11:16:29 AM XLON 5,019 108.60 1412692728410100
11:19:00 AM XLON 4,446 108.50 1412692728412583
11:19:51 AM XLON 4,817 108.20 1412692728413464
11:22:00 AM XLON 4,757 107.90 1412692728415339
11:23:46 AM XLON 4,448 107.60 1412692728416539
11:26:07 AM XLON 4,497 107.85 1412692728417827
11:27:37 AM XLON 4,434 107.80 1412692728418639
11:29:18 AM XLON 4,523 107.50 1412692728419584
11:31:18 AM XLON 1,641 108.05 1412692728420612
11:31:18 AM XLON 2,860 108.05 1412692728420613
11:31:18 AM XLON 4,537 108.00 1412692728420614
11:34:40 AM XLON 4,439 108.15 1412692728422228
11:36:22 AM XLON 4,667 108.10 1412692728423144
11:38:14 AM XLON 4,470 107.80 1412692728424227
11:40:03 AM XLON 4,595 107.80 1412692728424837
11:41:57 AM XLON 4,556 107.50 1412692728425794
11:44:04 AM XLON 284 107.60 1412692728426639
11:44:24 AM XLON 4,355 107.60 1412692728426820
11:45:56 AM XLON 4,650 107.35 1412692728427492
11:47:25 AM XLON 4,485 107.35 1412692728428270
11:49:38 AM XLON 4,584 107.50 1412692728428998
11:51:05 AM XLON 4,585 107.40 1412692728429469
11:52:41 AM XLON 4,553 107.70 1412692728429947
11:54:53 AM XLON 4,525 107.80 1412692728430535
11:55:59 AM XLON 4,502 107.40 1412692728430948
11:58:33 AM XLON 4,579 107.45 1412692728431755
11:59:34 AM XLON 4,611 107.35 1412692728431976
12:00:56 PM XLON 4,478 107.15 1412692728432245
12:02:29 PM XLON 4,730 107.25 1412692728432729
12:04:28 PM XLON 3,169 107.45 1412692728433683
12:04:28 PM XLON 1,297 107.45 1412692728433684
12:05:57 PM XLON 4,733 107.30 1412692728434028
12:07:44 PM XLON 4,505 107.15 1412692728434611
12:10:48 PM XLON 4,507 107.50 1412692728435474
12:11:35 PM XLON 4,455 107.45 1412692728435622
12:13:27 PM XLON 962 107.20 1412692728435968
12:13:27 PM XLON 3,674 107.20 1412692728435969
12:14:41 PM XLON 4,439 107.05 1412692728436202
12:20:03 PM XLON 4,485 107.50 1412692728437332
12:20:03 PM XLON 4,497 107.45 1412692728437345
12:21:59 PM XLON 4,495 107.65 1412692728437795
12:22:00 PM XLON 2,345 107.60 1412692728437798
12:22:00 PM XLON 2,156 107.60 1412692728437799
12:24:17 PM XLON 4,555 107.70 1412692728438219
12:26:23 PM XLON 4,559 107.80 1412692728438757
12:30:05 PM XLON 4,501 107.80 1412692728439598
12:30:17 PM XLON 3,325 107.75 1412692728439740
12:31:34 PM XLON 1,955 107.50 1412692728440080
12:31:34 PM XLON 74 107.50 1412692728440081
12:31:34 PM XLON 1,955 107.50 1412692728440082
12:31:34 PM XLON 1,609 107.50 1412692728440083
12:33:14 PM XLON 4,598 107.35 1412692728440795
12:35:08 PM XLON 4,583 107.50 1412692728441420
12:37:25 PM XLON 4,776 107.70 1412692728441937
12:39:00 PM XLON 4,595 107.45 1412692728442269
12:40:06 PM XLON 4,640 107.45 1412692728442530
12:40:06 PM XLON 4,549 107.40 1412692728442532
12:44:08 PM XLON 4,003 108.10 1412692728444551
12:44:08 PM XLON 458 108.10 1412692728444552
12:45:04 PM XLON 5,004 108.15 1412692728444969
12:47:52 PM XLON 4,512 108.25 1412692728446152
12:48:47 PM XLON 4,560 108.40 1412692728446516
12:49:59 PM XLON 4,517 108.25 1412692728446870
12:51:47 PM XLON 4,486 108.30 1412692728447611
12:53:12 PM XLON 1 108.10 1412692728448031
12:53:18 PM XLON 4,703 108.10 1412692728448034
12:54:30 PM XLON 4,854 108.05 1412692728448337
12:56:01 PM XLON 379 108.05 1412692728448716
12:56:01 PM XLON 4,200 108.05 1412692728448717
12:57:28 PM XLON 4,672 108.05 1412692728449122
12:59:00 PM XLON 4,715 108.30 1412692728449618
13:01:12 PM XLON 4,487 108.30 1412692728450483
13:02:40 PM XLON 4,481 108.15 1412692728450793
13:02:40 PM XLON 50 108.15 1412692728450794
13:04:58 PM XLON 4,691 108.25 1412692728451385
13:05:14 PM XLON 205 108.20 1412692728451495
13:05:14 PM XLON 838 108.20 1412692728451496
13:05:14 PM XLON 3,596 108.20 1412692728451497
13:07:14 PM XLON 4,632 108.20 1412692728451850
13:08:04 PM XLON 458 108.20 1412692728451991
13:08:04 PM XLON 4,217 108.20 1412692728451992
13:09:42 PM XLON 4,682 108.30 1412692728452268
13:11:18 PM XLON 4,494 108.35 1412692728452592
13:13:01 PM XLON 4,559 108.30 1412692728452798
13:14:25 PM XLON 4,541 108.30 1412692728453189
13:15:50 PM XLON 4,608 108.30 1412692728453438
13:17:21 PM XLON 679 108.35 1412692728453711
13:17:25 PM XLON 4,362 108.35 1412692728453717
13:19:39 PM XLON 4,579 108.25 1412692728454022
13:20:25 PM XLON 4,503 108.10 1412692728454189
13:21:32 PM XLON 4,500 108.05 1412692728454388
13:21:32 PM XLON 8 108.05 1412692728454389
13:22:52 PM XLON 4,533 108.00 1412692728454710
13:26:07 PM XLON 361 107.90 1412692728455292
13:26:07 PM XLON 4,275 107.90 1412692728455293
13:26:43 PM XLON 4,527 107.85 1412692728455373
13:27:40 PM XLON 4,076 107.95 1412692728455611
13:27:40 PM XLON 887 107.95 1412692728455612
13:29:46 PM XLON 4,581 108.00 1412692728456001
13:30:00 PM XLON 5,012 107.95 1412692728456118
13:30:32 PM XLON 5,504 107.95 1412692728457120
13:30:51 PM XLON 5,116 107.95 1412692728457254
13:31:05 PM XLON 4,887 107.85 1412692728457367
13:31:48 PM XLON 4,437 107.90 1412692728457717
13:32:04 PM XLON 4,541 107.85 1412692728457782
13:32:47 PM XLON 6,990 108.00 1412692728457936
13:33:42 PM XLON 5,608 107.95 1412692728458250
13:34:33 PM XLON 13,849 107.95 1412692728458613
13:34:41 PM XLON 4,320 107.90 1412692728458657
13:34:41 PM XLON 300 107.90 1412692728458658
13:35:12 PM XLON 4,606 107.95 1412692728458896
13:35:12 PM XLON 5,113 107.95 1412692728458897
13:35:40 PM XLON 5,675 108.00 1412692728459058
13:35:40 PM XLON 4,535 107.95 1412692728459061
13:35:40 PM XLON 2,225 107.90 1412692728459062
13:35:40 PM XLON 556 107.90 1412692728459063
13:35:40 PM XLON 556 107.90 1412692728459064
13:35:40 PM XLON 2,224 107.90 1412692728459065
13:37:48 PM XLON 5,095 108.10 1412692728459861
13:37:51 PM XLON 5,189 108.05 1412692728459905
13:37:56 PM XLON 5,525 108.00 1412692728459938
13:38:48 PM XLON 5,613 108.00 1412692728460276
13:39:02 PM XLON 5,236 107.95 1412692728460357
13:39:42 PM XLON 5,088 108.00 1412692728460610
13:39:46 PM XLON 4,890 107.95 1412692728460638
13:40:27 PM XLON 4,819 108.00 1412692728460903
13:40:53 PM XLON 4,615 108.00 1412692728461062
13:41:27 PM XLON 2,637 108.00 1412692728461284
13:41:27 PM XLON 3,650 108.00 1412692728461289
13:41:53 PM XLON 5,257 108.15 1412692728461652
13:42:36 PM XLON 4,522 108.20 1412692728462321
13:43:23 PM XLON 4,505 108.25 1412692728462736
13:43:56 PM XLON 819 108.20 1412692728462915
13:43:56 PM XLON 3,712 108.20 1412692728462916
13:44:38 PM XLON 5,528 108.20 1412692728463118
13:45:40 PM XLON 1,126 108.05 1412692728463521
13:45:40 PM XLON 3,392 108.05 1412692728463522
13:46:45 PM XLON 4,635 108.05 1412692728463906
13:46:52 PM XLON 5,557 108.00 1412692728464002
13:47:43 PM XLON 4,457 107.95 1412692728464363
13:48:12 PM XLON 4,598 107.95 1412692728464518
13:48:38 PM XLON 4,808 107.90 1412692728464664
13:49:30 PM XLON 4,532 107.90 1412692728465038
13:50:58 PM XLON 4,491 107.85 1412692728465459
13:51:46 PM XLON 1,561 107.85 1412692728465729
13:51:46 PM XLON 3,553 107.85 1412692728465730
13:52:08 PM XLON 4,737 107.90 1412692728465901
13:52:14 PM XLON 4,530 107.90 1412692728465941
13:53:27 PM XLON 4,729 108.00 1412692728466360
13:54:43 PM XLON 6,156 108.05 1412692728466694
13:54:59 PM XLON 4,773 108.00 1412692728466758
13:55:45 PM XLON 4,731 108.00 1412692728466989
13:56:30 PM XLON 4,899 108.10 1412692728467167
13:56:56 PM XLON 5,051 108.15 1412692728467228
13:58:52 PM XLON 4,622 108.05 1412692728467939
13:59:08 PM XLON 4,435 108.05 1412692728468034
13:59:47 PM XLON 4,586 108.10 1412692728468153
14:00:03 PM XLON 4,843 108.30 1412692728468237
14:00:48 PM XLON 5,082 108.30 1412692728468638
14:01:50 PM XLON 4,860 108.40 1412692728468923
14:02:35 PM XLON 2,881 108.50 1412692728469259
14:02:50 PM XLON 4,688 108.55 1412692728469387
14:03:21 PM XLON 4,652 108.60 1412692728469656
14:03:55 PM XLON 4,534 108.50 1412692728469859
14:05:01 PM XLON 4,508 108.55 1412692728470289
14:05:26 PM XLON 5,727 108.45 1412692728470526
14:06:43 PM XLON 2,883 108.45 1412692728470874
14:08:06 PM XLON 4,567 108.45 1412692728471399
14:08:17 PM XLON 4,492 108.40 1412692728471448
14:09:25 PM XLON 5,996 108.35 1412692728471726
14:09:32 PM XLON 6,040 108.35 1412692728471785
14:10:34 PM XLON 2,552 108.35 1412692728472057
14:10:34 PM XLON 3,347 108.35 1412692728472058
14:12:13 PM XLON 1,297 108.35 1412692728472593
14:12:13 PM XLON 3,774 108.35 1412692728472594
14:12:53 PM XLON 4,887 108.35 1412692728472760
14:12:56 PM XLON 5,443 108.30 1412692728472769
14:14:04 PM XLON 5,197 108.30 1412692728473161
14:14:54 PM XLON 899 108.30 1412692728473411
14:14:54 PM XLON 1,123 108.30 1412692728473412
14:14:54 PM XLON 2,474 108.30 1412692728473413
14:16:17 PM XLON 5,047 108.35 1412692728473804
14:17:15 PM XLON 5,615 108.30 1412692728474048
14:18:22 PM XLON 4,830 108.35 1412692728474451
14:20:47 PM XLON 4,919 108.30 1412692728475074
14:23:51 PM XLON 12,032 108.50 1412692728475967
14:24:42 PM XLON 8,839 108.55 1412692728476247
14:24:42 PM XLON 340 108.55 1412692728476248
14:24:42 PM XLON 2,206 108.55 1412692728476249
14:25:06 PM XLON 9,624 108.50 1412692728476340
14:25:41 PM XLON 6,004 108.45 1412692728476559
14:26:17 PM XLON 7,951 108.45 1412692728476674
14:27:07 PM XLON 5,351 108.35 1412692728476864
14:27:33 PM XLON 4,773 108.40 1412692728476941
14:29:05 PM XLON 3,696 108.35 1412692728477253
14:29:05 PM XLON 1,137 108.35 1412692728477254
14:29:10 PM XLON 845 108.35 1412692728477274
14:29:10 PM XLON 3,734 108.35 1412692728477275
14:30:44 PM XLON 4,657 108.35 1412692728477757
14:31:34 PM XLON 4,485 108.35 1412692728477992
14:32:01 PM XLON 4,836 108.35 1412692728478143
14:34:10 PM XLON 5,337 108.50 1412692728478803
14:35:35 PM XLON 4,522 108.45 1412692728479055
14:35:43 PM XLON 5,231 108.50 1412692728479074
14:35:52 PM XLON 4,728 108.45 1412692728479087
14:36:00 PM XLON 4,906 108.45 1412692728479124
14:36:56 PM XLON 5,037 108.30 1412692728479441
14:37:44 PM XLON 4,443 108.25 1412692728479635
14:38:25 PM XLON 5,237 108.20 1412692728479770
14:39:13 PM XLON 5,006 108.15 1412692728479975
14:40:28 PM XLON 4,579 108.30 1412692728480280
14:40:28 PM XLON 473 108.30 1412692728480281
14:42:03 PM XLON 4,770 108.45 1412692728480605
14:43:13 PM XLON 4,965 108.50 1412692728481040
14:43:51 PM XLON 5,012 108.55 1412692728481183
14:44:42 PM XLON 1,352 108.60 1412692728481350
14:44:42 PM XLON 3,373 108.60 1412692728481351
14:45:01 PM XLON 5,177 108.60 1412692728481402
14:45:03 PM XLON 5,201 108.55 1412692728481415
14:46:23 PM XLON 4,119 108.50 1412692728481788
14:46:23 PM XLON 330 108.50 1412692728481789
14:46:52 PM XLON 4,512 108.60 1412692728482025
14:48:02 PM XLON 4,846 108.60 1412692728482354
14:48:58 PM XLON 2,499 108.65 1412692728482570
14:48:58 PM XLON 2,804 108.65 1412692728482571
14:50:10 PM XLON 4,455 108.65 1412692728482955
14:50:40 PM XLON 5,106 108.65 1412692728483202
14:51:04 PM XLON 4,625 108.70 1412692728483300
14:54:06 PM XLON 11,278 108.80 1412692728484164
14:54:12 PM XLON 4,496 108.75 1412692728484268
14:55:59 PM XLON 4,787 108.75 1412692728484606
14:56:15 PM XLON 5,429 108.75 1412692728484652
14:56:56 PM XLON 8,562 108.75 1412692728484841
14:57:10 PM XLON 5,243 108.70 1412692728484935
14:58:59 PM XLON 4,530 108.60 1412692728485253
15:00:31 PM XLON 5,324 108.70 1412692728485943
15:03:43 PM XLON 10,701 109.00 1412692728486849
15:03:43 PM XLON 2,851 109.00 1412692728486850
15:04:30 PM XLON 13,638 108.95 1412692728487074
15:05:13 PM XLON 3,151 109.00 1412692728487417
15:05:13 PM XLON 1,640 109.00 1412692728487418
15:07:02 PM XLON 5,998 108.95 1412692728487783
15:07:02 PM XLON 5,112 108.90 1412692728487799
15:07:19 PM XLON 5,194 108.85 1412692728487885
15:08:18 PM XLON 1,406 109.05 1412692728488131
15:08:18 PM XLON 163 109.05 1412692728488132
15:08:21 PM XLON 2,028 109.05 1412692728488142
15:08:21 PM XLON 6,298 109.05 1412692728488143
15:09:56 PM XLON 5,718 109.05 1412692728488487
15:11:28 PM XLON 9,611 109.10 1412692728488911
15:11:39 PM XLON 5,355 109.05 1412692728488975
15:11:40 PM XLON 5,633 109.00 1412692728488978
15:12:44 PM XLON 5 108.95 1412692728489214
15:12:44 PM XLON 1,088 108.95 1412692728489215
15:12:47 PM XLON 914 108.95 1412692728489239
15:12:47 PM XLON 3,137 108.95 1412692728489240
15:13:48 PM XLON 4,686 108.90 1412692728489553
15:14:25 PM XLON 5,639 108.80 1412692728489810
15:16:03 PM XLON 4,774 108.75 1412692728490270
15:16:14 PM XLON 5,979 108.70 1412692728490354
15:16:36 PM XLON 869 108.70 1412692728490475
15:16:36 PM XLON 5,037 108.70 1412692728490476
15:17:55 PM XLON 5,273 108.65 1412692728490851
Date of purchase: 23 March 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 109.10
Lowest price paid per share (pence): 104.90
Volume weighted average price paid per share (pence): 107.92
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,225,859,452 of its ordinary shares
in treasury and has 23,102,519,137 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 23 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 23 March 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 107.92 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:59:49 AM XLON 6,114 105.05 1412692728381364
10:00:18 AM XLON 11,012 105.15 1412692728381500
10:00:52 AM XLON 7,708 105.10 1412692728381580
10:00:59 AM XLON 5,114 105.05 1412692728381622
10:02:57 AM XLON 4,435 105.30 1412692728381906
10:03:49 AM XLON 4,897 105.35 1412692728382077
10:04:20 AM XLON 4,655 105.30 1412692728382205
10:05:20 AM XLON 4,610 105.35 1412692728382450
10:05:32 AM XLON 6,242 105.35 1412692728382516
10:06:35 AM XLON 4,975 105.45 1412692728382677
10:08:44 AM XLON 1,069 105.45 1412692728382989
10:08:44 AM XLON 3,530 105.45 1412692728382990
10:09:04 AM XLON 2,990 105.50 1412692728383016
10:11:18 AM XLON 4,473 105.50 1412692728383394
10:12:49 AM XLON 6,143 105.50 1412692728383601
10:14:03 AM XLON 860 105.40 1412692728383740
10:14:07 AM XLON 3,829 105.40 1412692728383743
10:14:07 AM XLON 4,763 105.35 1412692728383747
10:16:45 AM XLON 2,534 105.05 1412692728384225
10:16:45 AM XLON 2,099 105.05 1412692728384226
10:20:07 AM XLON 2,650 105.25 1412692728384645
10:20:07 AM XLON 2,025 105.25 1412692728384646
10:26:10 AM XLON 6,873 105.30 1412692728385444
10:27:32 AM XLON 1,686 105.35 1412692728385610
10:27:32 AM XLON 5,631 105.35 1412692728385611
10:27:59 AM XLON 4,846 105.30 1412692728385654
10:28:02 AM XLON 6,149 105.25 1412692728385663
10:31:38 AM XLON 5,097 105.25 1412692728386201
10:34:42 AM XLON 670 105.20 1412692728386576
10:34:42 AM XLON 3,800 105.20 1412692728386577
10:36:44 AM XLON 6,141 105.30 1412692728386958
10:38:29 AM XLON 5,259 105.20 1412692728387217
10:39:03 AM XLON 5,012 105.15 1412692728387266
10:40:44 AM XLON 2,616 104.95 1412692728387489
10:40:44 AM XLON 1,546 104.95 1412692728387490
10:40:44 AM XLON 272 104.95 1412692728387491
10:43:58 AM XLON 4,500 104.90 1412692728387870
10:46:27 AM XLON 4,835 105.00 1412692728388187
10:46:55 AM XLON 4,475 104.95 1412692728388224
10:50:26 AM XLON 4,584 105.15 1412692728389010
10:50:29 AM XLON 5,120 105.25 1412692728389207
10:53:02 AM XLON 1,138 105.15 1412692728389835
10:53:02 AM XLON 3,634 105.15 1412692728389836
10:53:15 AM XLON 4,428 105.10 1412692728389859
10:55:12 AM XLON 4,483 105.10 1412692728390057
10:57:25 AM XLON 488 105.00 1412692728390340
10:57:47 AM XLON 4,491 105.00 1412692728390358
10:59:47 AM XLON 4,855 105.00 1412692728390614
11:02:04 AM XLON 4,461 105.15 1412692728391060
11:02:12 AM XLON 4,465 105.10 1412692728391085
11:03:11 AM XLON 4,625 105.05 1412692728391213
11:05:18 AM XLON 4,898 105.65 1412692728392667
11:06:11 AM XLON 4,705 106.85 1412692728396660
11:07:42 AM XLON 4,529 107.30 1412692728400207
11:09:34 AM XLON 5,280 107.70 1412692728402834
11:10:53 AM XLON 4,479 108.20 1412692728404596
11:13:11 AM XLON 4,430 108.25 1412692728407034
11:14:16 AM XLON 4,453 108.25 1412692728408285
11:16:29 AM XLON 5,019 108.60 1412692728410100
11:19:00 AM XLON 4,446 108.50 1412692728412583
11:19:51 AM XLON 4,817 108.20 1412692728413464
11:22:00 AM XLON 4,757 107.90 1412692728415339
11:23:46 AM XLON 4,448 107.60 1412692728416539
11:26:07 AM XLON 4,497 107.85 1412692728417827
11:27:37 AM XLON 4,434 107.80 1412692728418639
11:29:18 AM XLON 4,523 107.50 1412692728419584
11:31:18 AM XLON 1,641 108.05 1412692728420612
11:31:18 AM XLON 2,860 108.05 1412692728420613
11:31:18 AM XLON 4,537 108.00 1412692728420614
11:34:40 AM XLON 4,439 108.15 1412692728422228
11:36:22 AM XLON 4,667 108.10 1412692728423144
11:38:14 AM XLON 4,470 107.80 1412692728424227
11:40:03 AM XLON 4,595 107.80 1412692728424837
11:41:57 AM XLON 4,556 107.50 1412692728425794
11:44:04 AM XLON 284 107.60 1412692728426639
11:44:24 AM XLON 4,355 107.60 1412692728426820
11:45:56 AM XLON 4,650 107.35 1412692728427492
11:47:25 AM XLON 4,485 107.35 1412692728428270
11:49:38 AM XLON 4,584 107.50 1412692728428998
11:51:05 AM XLON 4,585 107.40 1412692728429469
11:52:41 AM XLON 4,553 107.70 1412692728429947
11:54:53 AM XLON 4,525 107.80 1412692728430535
11:55:59 AM XLON 4,502 107.40 1412692728430948
11:58:33 AM XLON 4,579 107.45 1412692728431755
11:59:34 AM XLON 4,611 107.35 1412692728431976
12:00:56 PM XLON 4,478 107.15 1412692728432245
12:02:29 PM XLON 4,730 107.25 1412692728432729
12:04:28 PM XLON 3,169 107.45 1412692728433683
12:04:28 PM XLON 1,297 107.45 1412692728433684
12:05:57 PM XLON 4,733 107.30 1412692728434028
12:07:44 PM XLON 4,505 107.15 1412692728434611
12:10:48 PM XLON 4,507 107.50 1412692728435474
12:11:35 PM XLON 4,455 107.45 1412692728435622
12:13:27 PM XLON 962 107.20 1412692728435968
12:13:27 PM XLON 3,674 107.20 1412692728435969
12:14:41 PM XLON 4,439 107.05 1412692728436202
12:20:03 PM XLON 4,485 107.50 1412692728437332
12:20:03 PM XLON 4,497 107.45 1412692728437345
12:21:59 PM XLON 4,495 107.65 1412692728437795
12:22:00 PM XLON 2,345 107.60 1412692728437798
12:22:00 PM XLON 2,156 107.60 1412692728437799
12:24:17 PM XLON 4,555 107.70 1412692728438219
12:26:23 PM XLON 4,559 107.80 1412692728438757
12:30:05 PM XLON 4,501 107.80 1412692728439598
12:30:17 PM XLON 3,325 107.75 1412692728439740
12:31:34 PM XLON 1,955 107.50 1412692728440080
12:31:34 PM XLON 74 107.50 1412692728440081
12:31:34 PM XLON 1,955 107.50 1412692728440082
12:31:34 PM XLON 1,609 107.50 1412692728440083
12:33:14 PM XLON 4,598 107.35 1412692728440795
12:35:08 PM XLON 4,583 107.50 1412692728441420
12:37:25 PM XLON 4,776 107.70 1412692728441937
12:39:00 PM XLON 4,595 107.45 1412692728442269
12:40:06 PM XLON 4,640 107.45 1412692728442530
12:40:06 PM XLON 4,549 107.40 1412692728442532
12:44:08 PM XLON 4,003 108.10 1412692728444551
12:44:08 PM XLON 458 108.10 1412692728444552
12:45:04 PM XLON 5,004 108.15 1412692728444969
12:47:52 PM XLON 4,512 108.25 1412692728446152
12:48:47 PM XLON 4,560 108.40 1412692728446516
12:49:59 PM XLON 4,517 108.25 1412692728446870
12:51:47 PM XLON 4,486 108.30 1412692728447611
12:53:12 PM XLON 1 108.10 1412692728448031
12:53:18 PM XLON 4,703 108.10 1412692728448034
12:54:30 PM XLON 4,854 108.05 1412692728448337
12:56:01 PM XLON 379 108.05 1412692728448716
12:56:01 PM XLON 4,200 108.05 1412692728448717
12:57:28 PM XLON 4,672 108.05 1412692728449122
12:59:00 PM XLON 4,715 108.30 1412692728449618
13:01:12 PM XLON 4,487 108.30 1412692728450483
13:02:40 PM XLON 4,481 108.15 1412692728450793
13:02:40 PM XLON 50 108.15 1412692728450794
13:04:58 PM XLON 4,691 108.25 1412692728451385
13:05:14 PM XLON 205 108.20 1412692728451495
13:05:14 PM XLON 838 108.20 1412692728451496
13:05:14 PM XLON 3,596 108.20 1412692728451497
13:07:14 PM XLON 4,632 108.20 1412692728451850
13:08:04 PM XLON 458 108.20 1412692728451991
13:08:04 PM XLON 4,217 108.20 1412692728451992
13:09:42 PM XLON 4,682 108.30 1412692728452268
13:11:18 PM XLON 4,494 108.35 1412692728452592
13:13:01 PM XLON 4,559 108.30 1412692728452798
13:14:25 PM XLON 4,541 108.30 1412692728453189
13:15:50 PM XLON 4,608 108.30 1412692728453438
13:17:21 PM XLON 679 108.35 1412692728453711
13:17:25 PM XLON 4,362 108.35 1412692728453717
13:19:39 PM XLON 4,579 108.25 1412692728454022
13:20:25 PM XLON 4,503 108.10 1412692728454189
13:21:32 PM XLON 4,500 108.05 1412692728454388
13:21:32 PM XLON 8 108.05 1412692728454389
13:22:52 PM XLON 4,533 108.00 1412692728454710
13:26:07 PM XLON 361 107.90 1412692728455292
13:26:07 PM XLON 4,275 107.90 1412692728455293
13:26:43 PM XLON 4,527 107.85 1412692728455373
13:27:40 PM XLON 4,076 107.95 1412692728455611
13:27:40 PM XLON 887 107.95 1412692728455612
13:29:46 PM XLON 4,581 108.00 1412692728456001
13:30:00 PM XLON 5,012 107.95 1412692728456118
13:30:32 PM XLON 5,504 107.95 1412692728457120
13:30:51 PM XLON 5,116 107.95 1412692728457254
13:31:05 PM XLON 4,887 107.85 1412692728457367
13:31:48 PM XLON 4,437 107.90 1412692728457717
13:32:04 PM XLON 4,541 107.85 1412692728457782
13:32:47 PM XLON 6,990 108.00 1412692728457936
13:33:42 PM XLON 5,608 107.95 1412692728458250
13:34:33 PM XLON 13,849 107.95 1412692728458613
13:34:41 PM XLON 4,320 107.90 1412692728458657
13:34:41 PM XLON 300 107.90 1412692728458658
13:35:12 PM XLON 4,606 107.95 1412692728458896
13:35:12 PM XLON 5,113 107.95 1412692728458897
13:35:40 PM XLON 5,675 108.00 1412692728459058
13:35:40 PM XLON 4,535 107.95 1412692728459061
13:35:40 PM XLON 2,225 107.90 1412692728459062
13:35:40 PM XLON 556 107.90 1412692728459063
13:35:40 PM XLON 556 107.90 1412692728459064
13:35:40 PM XLON 2,224 107.90 1412692728459065
13:37:48 PM XLON 5,095 108.10 1412692728459861
13:37:51 PM XLON 5,189 108.05 1412692728459905
13:37:56 PM XLON 5,525 108.00 1412692728459938
13:38:48 PM XLON 5,613 108.00 1412692728460276
13:39:02 PM XLON 5,236 107.95 1412692728460357
13:39:42 PM XLON 5,088 108.00 1412692728460610
13:39:46 PM XLON 4,890 107.95 1412692728460638
13:40:27 PM XLON 4,819 108.00 1412692728460903
13:40:53 PM XLON 4,615 108.00 1412692728461062
13:41:27 PM XLON 2,637 108.00 1412692728461284
13:41:27 PM XLON 3,650 108.00 1412692728461289
13:41:53 PM XLON 5,257 108.15 1412692728461652
13:42:36 PM XLON 4,522 108.20 1412692728462321
13:43:23 PM XLON 4,505 108.25 1412692728462736
13:43:56 PM XLON 819 108.20 1412692728462915
13:43:56 PM XLON 3,712 108.20 1412692728462916
13:44:38 PM XLON 5,528 108.20 1412692728463118
13:45:40 PM XLON 1,126 108.05 1412692728463521
13:45:40 PM XLON 3,392 108.05 1412692728463522
13:46:45 PM XLON 4,635 108.05 1412692728463906
13:46:52 PM XLON 5,557 108.00 1412692728464002
13:47:43 PM XLON 4,457 107.95 1412692728464363
13:48:12 PM XLON 4,598 107.95 1412692728464518
13:48:38 PM XLON 4,808 107.90 1412692728464664
13:49:30 PM XLON 4,532 107.90 1412692728465038
13:50:58 PM XLON 4,491 107.85 1412692728465459
13:51:46 PM XLON 1,561 107.85 1412692728465729
13:51:46 PM XLON 3,553 107.85 1412692728465730
13:52:08 PM XLON 4,737 107.90 1412692728465901
13:52:14 PM XLON 4,530 107.90 1412692728465941
13:53:27 PM XLON 4,729 108.00 1412692728466360
13:54:43 PM XLON 6,156 108.05 1412692728466694
13:54:59 PM XLON 4,773 108.00 1412692728466758
13:55:45 PM XLON 4,731 108.00 1412692728466989
13:56:30 PM XLON 4,899 108.10 1412692728467167
13:56:56 PM XLON 5,051 108.15 1412692728467228
13:58:52 PM XLON 4,622 108.05 1412692728467939
13:59:08 PM XLON 4,435 108.05 1412692728468034
13:59:47 PM XLON 4,586 108.10 1412692728468153
14:00:03 PM XLON 4,843 108.30 1412692728468237
14:00:48 PM XLON 5,082 108.30 1412692728468638
14:01:50 PM XLON 4,860 108.40 1412692728468923
14:02:35 PM XLON 2,881 108.50 1412692728469259
14:02:50 PM XLON 4,688 108.55 1412692728469387
14:03:21 PM XLON 4,652 108.60 1412692728469656
14:03:55 PM XLON 4,534 108.50 1412692728469859
14:05:01 PM XLON 4,508 108.55 1412692728470289
14:05:26 PM XLON 5,727 108.45 1412692728470526
14:06:43 PM XLON 2,883 108.45 1412692728470874
14:08:06 PM XLON 4,567 108.45 1412692728471399
14:08:17 PM XLON 4,492 108.40 1412692728471448
14:09:25 PM XLON 5,996 108.35 1412692728471726
14:09:32 PM XLON 6,040 108.35 1412692728471785
14:10:34 PM XLON 2,552 108.35 1412692728472057
14:10:34 PM XLON 3,347 108.35 1412692728472058
14:12:13 PM XLON 1,297 108.35 1412692728472593
14:12:13 PM XLON 3,774 108.35 1412692728472594
14:12:53 PM XLON 4,887 108.35 1412692728472760
14:12:56 PM XLON 5,443 108.30 1412692728472769
14:14:04 PM XLON 5,197 108.30 1412692728473161
14:14:54 PM XLON 899 108.30 1412692728473411
14:14:54 PM XLON 1,123 108.30 1412692728473412
14:14:54 PM XLON 2,474 108.30 1412692728473413
14:16:17 PM XLON 5,047 108.35 1412692728473804
14:17:15 PM XLON 5,615 108.30 1412692728474048
14:18:22 PM XLON 4,830 108.35 1412692728474451
14:20:47 PM XLON 4,919 108.30 1412692728475074
14:23:51 PM XLON 12,032 108.50 1412692728475967
14:24:42 PM XLON 8,839 108.55 1412692728476247
14:24:42 PM XLON 340 108.55 1412692728476248
14:24:42 PM XLON 2,206 108.55 1412692728476249
14:25:06 PM XLON 9,624 108.50 1412692728476340
14:25:41 PM XLON 6,004 108.45 1412692728476559
14:26:17 PM XLON 7,951 108.45 1412692728476674
14:27:07 PM XLON 5,351 108.35 1412692728476864
14:27:33 PM XLON 4,773 108.40 1412692728476941
14:29:05 PM XLON 3,696 108.35 1412692728477253
14:29:05 PM XLON 1,137 108.35 1412692728477254
14:29:10 PM XLON 845 108.35 1412692728477274
14:29:10 PM XLON 3,734 108.35 1412692728477275
14:30:44 PM XLON 4,657 108.35 1412692728477757
14:31:34 PM XLON 4,485 108.35 1412692728477992
14:32:01 PM XLON 4,836 108.35 1412692728478143
14:34:10 PM XLON 5,337 108.50 1412692728478803
14:35:35 PM XLON 4,522 108.45 1412692728479055
14:35:43 PM XLON 5,231 108.50 1412692728479074
14:35:52 PM XLON 4,728 108.45 1412692728479087
14:36:00 PM XLON 4,906 108.45 1412692728479124
14:36:56 PM XLON 5,037 108.30 1412692728479441
14:37:44 PM XLON 4,443 108.25 1412692728479635
14:38:25 PM XLON 5,237 108.20 1412692728479770
14:39:13 PM XLON 5,006 108.15 1412692728479975
14:40:28 PM XLON 4,579 108.30 1412692728480280
14:40:28 PM XLON 473 108.30 1412692728480281
14:42:03 PM XLON 4,770 108.45 1412692728480605
14:43:13 PM XLON 4,965 108.50 1412692728481040
14:43:51 PM XLON 5,012 108.55 1412692728481183
14:44:42 PM XLON 1,352 108.60 1412692728481350
14:44:42 PM XLON 3,373 108.60 1412692728481351
14:45:01 PM XLON 5,177 108.60 1412692728481402
14:45:03 PM XLON 5,201 108.55 1412692728481415
14:46:23 PM XLON 4,119 108.50 1412692728481788
14:46:23 PM XLON 330 108.50 1412692728481789
14:46:52 PM XLON 4,512 108.60 1412692728482025
14:48:02 PM XLON 4,846 108.60 1412692728482354
14:48:58 PM XLON 2,499 108.65 1412692728482570
14:48:58 PM XLON 2,804 108.65 1412692728482571
14:50:10 PM XLON 4,455 108.65 1412692728482955
14:50:40 PM XLON 5,106 108.65 1412692728483202
14:51:04 PM XLON 4,625 108.70 1412692728483300
14:54:06 PM XLON 11,278 108.80 1412692728484164
14:54:12 PM XLON 4,496 108.75 1412692728484268
14:55:59 PM XLON 4,787 108.75 1412692728484606
14:56:15 PM XLON 5,429 108.75 1412692728484652
14:56:56 PM XLON 8,562 108.75 1412692728484841
14:57:10 PM XLON 5,243 108.70 1412692728484935
14:58:59 PM XLON 4,530 108.60 1412692728485253
15:00:31 PM XLON 5,324 108.70 1412692728485943
15:03:43 PM XLON 10,701 109.00 1412692728486849
15:03:43 PM XLON 2,851 109.00 1412692728486850
15:04:30 PM XLON 13,638 108.95 1412692728487074
15:05:13 PM XLON 3,151 109.00 1412692728487417
15:05:13 PM XLON 1,640 109.00 1412692728487418
15:07:02 PM XLON 5,998 108.95 1412692728487783
15:07:02 PM XLON 5,112 108.90 1412692728487799
15:07:19 PM XLON 5,194 108.85 1412692728487885
15:08:18 PM XLON 1,406 109.05 1412692728488131
15:08:18 PM XLON 163 109.05 1412692728488132
15:08:21 PM XLON 2,028 109.05 1412692728488142
15:08:21 PM XLON 6,298 109.05 1412692728488143
15:09:56 PM XLON 5,718 109.05 1412692728488487
15:11:28 PM XLON 9,611 109.10 1412692728488911
15:11:39 PM XLON 5,355 109.05 1412692728488975
15:11:40 PM XLON 5,633 109.00 1412692728488978
15:12:44 PM XLON 5 108.95 1412692728489214
15:12:44 PM XLON 1,088 108.95 1412692728489215
15:12:47 PM XLON 914 108.95 1412692728489239
15:12:47 PM XLON 3,137 108.95 1412692728489240
15:13:48 PM XLON 4,686 108.90 1412692728489553
15:14:25 PM XLON 5,639 108.80 1412692728489810
15:16:03 PM XLON 4,774 108.75 1412692728490270
15:16:14 PM XLON 5,979 108.70 1412692728490354
15:16:36 PM XLON 869 108.70 1412692728490475
15:16:36 PM XLON 5,037 108.70 1412692728490476
15:17:55 PM XLON 5,273 108.65 1412692728490851
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:59:49 AM XLON 6,114 105.05 1412692728381364
10:00:18 AM XLON 11,012 105.15 1412692728381500
10:00:52 AM XLON 7,708 105.10 1412692728381580
10:00:59 AM XLON 5,114 105.05 1412692728381622
10:02:57 AM XLON 4,435 105.30 1412692728381906
10:03:49 AM XLON 4,897 105.35 1412692728382077
10:04:20 AM XLON 4,655 105.30 1412692728382205
10:05:20 AM XLON 4,610 105.35 1412692728382450
10:05:32 AM XLON 6,242 105.35 1412692728382516
10:06:35 AM XLON 4,975 105.45 1412692728382677
10:08:44 AM XLON 1,069 105.45 1412692728382989
10:08:44 AM XLON 3,530 105.45 1412692728382990
10:09:04 AM XLON 2,990 105.50 1412692728383016
10:11:18 AM XLON 4,473 105.50 1412692728383394
10:12:49 AM XLON 6,143 105.50 1412692728383601
10:14:03 AM XLON 860 105.40 1412692728383740
10:14:07 AM XLON 3,829 105.40 1412692728383743
10:14:07 AM XLON 4,763 105.35 1412692728383747
10:16:45 AM XLON 2,534 105.05 1412692728384225
10:16:45 AM XLON 2,099 105.05 1412692728384226
10:20:07 AM XLON 2,650 105.25 1412692728384645
10:20:07 AM XLON 2,025 105.25 1412692728384646
10:26:10 AM XLON 6,873 105.30 1412692728385444
10:27:32 AM XLON 1,686 105.35 1412692728385610
10:27:32 AM XLON 5,631 105.35 1412692728385611
10:27:59 AM XLON 4,846 105.30 1412692728385654
10:28:02 AM XLON 6,149 105.25 1412692728385663
10:31:38 AM XLON 5,097 105.25 1412692728386201
10:34:42 AM XLON 670 105.20 1412692728386576
10:34:42 AM XLON 3,800 105.20 1412692728386577
10:36:44 AM XLON 6,141 105.30 1412692728386958
10:38:29 AM XLON 5,259 105.20 1412692728387217
10:39:03 AM XLON 5,012 105.15 1412692728387266
10:40:44 AM XLON 2,616 104.95 1412692728387489
10:40:44 AM XLON 1,546 104.95 1412692728387490
10:40:44 AM XLON 272 104.95 1412692728387491
10:43:58 AM XLON 4,500 104.90 1412692728387870
10:46:27 AM XLON 4,835 105.00 1412692728388187
10:46:55 AM XLON 4,475 104.95 1412692728388224
10:50:26 AM XLON 4,584 105.15 1412692728389010
10:50:29 AM XLON 5,120 105.25 1412692728389207
10:53:02 AM XLON 1,138 105.15 1412692728389835
10:53:02 AM XLON 3,634 105.15 1412692728389836
10:53:15 AM XLON 4,428 105.10 1412692728389859
10:55:12 AM XLON 4,483 105.10 1412692728390057
10:57:25 AM XLON 488 105.00 1412692728390340
10:57:47 AM XLON 4,491 105.00 1412692728390358
10:59:47 AM XLON 4,855 105.00 1412692728390614
11:02:04 AM XLON 4,461 105.15 1412692728391060
11:02:12 AM XLON 4,465 105.10 1412692728391085
11:03:11 AM XLON 4,625 105.05 1412692728391213
11:05:18 AM XLON 4,898 105.65 1412692728392667
11:06:11 AM XLON 4,705 106.85 1412692728396660
11:07:42 AM XLON 4,529 107.30 1412692728400207
11:09:34 AM XLON 5,280 107.70 1412692728402834
11:10:53 AM XLON 4,479 108.20 1412692728404596
11:13:11 AM XLON 4,430 108.25 1412692728407034
11:14:16 AM XLON 4,453 108.25 1412692728408285
11:16:29 AM XLON 5,019 108.60 1412692728410100
11:19:00 AM XLON 4,446 108.50 1412692728412583
11:19:51 AM XLON 4,817 108.20 1412692728413464
11:22:00 AM XLON 4,757 107.90 1412692728415339
11:23:46 AM XLON 4,448 107.60 1412692728416539
11:26:07 AM XLON 4,497 107.85 1412692728417827
11:27:37 AM XLON 4,434 107.80 1412692728418639
11:29:18 AM XLON 4,523 107.50 1412692728419584
11:31:18 AM XLON 1,641 108.05 1412692728420612
11:31:18 AM XLON 2,860 108.05 1412692728420613
11:31:18 AM XLON 4,537 108.00 1412692728420614
11:34:40 AM XLON 4,439 108.15 1412692728422228
11:36:22 AM XLON 4,667 108.10 1412692728423144
11:38:14 AM XLON 4,470 107.80 1412692728424227
11:40:03 AM XLON 4,595 107.80 1412692728424837
11:41:57 AM XLON 4,556 107.50 1412692728425794
11:44:04 AM XLON 284 107.60 1412692728426639
11:44:24 AM XLON 4,355 107.60 1412692728426820
11:45:56 AM XLON 4,650 107.35 1412692728427492
11:47:25 AM XLON 4,485 107.35 1412692728428270
11:49:38 AM XLON 4,584 107.50 1412692728428998
11:51:05 AM XLON 4,585 107.40 1412692728429469
11:52:41 AM XLON 4,553 107.70 1412692728429947
11:54:53 AM XLON 4,525 107.80 1412692728430535
11:55:59 AM XLON 4,502 107.40 1412692728430948
11:58:33 AM XLON 4,579 107.45 1412692728431755
11:59:34 AM XLON 4,611 107.35 1412692728431976
12:00:56 PM XLON 4,478 107.15 1412692728432245
12:02:29 PM XLON 4,730 107.25 1412692728432729
12:04:28 PM XLON 3,169 107.45 1412692728433683
12:04:28 PM XLON 1,297 107.45 1412692728433684
12:05:57 PM XLON 4,733 107.30 1412692728434028
12:07:44 PM XLON 4,505 107.15 1412692728434611
12:10:48 PM XLON 4,507 107.50 1412692728435474
12:11:35 PM XLON 4,455 107.45 1412692728435622
12:13:27 PM XLON 962 107.20 1412692728435968
12:13:27 PM XLON 3,674 107.20 1412692728435969
12:14:41 PM XLON 4,439 107.05 1412692728436202
12:20:03 PM XLON 4,485 107.50 1412692728437332
12:20:03 PM XLON 4,497 107.45 1412692728437345
12:21:59 PM XLON 4,495 107.65 1412692728437795
12:22:00 PM XLON 2,345 107.60 1412692728437798
12:22:00 PM XLON 2,156 107.60 1412692728437799
12:24:17 PM XLON 4,555 107.70 1412692728438219
12:26:23 PM XLON 4,559 107.80 1412692728438757
12:30:05 PM XLON 4,501 107.80 1412692728439598
12:30:17 PM XLON 3,325 107.75 1412692728439740
12:31:34 PM XLON 1,955 107.50 1412692728440080
12:31:34 PM XLON 74 107.50 1412692728440081
12:31:34 PM XLON 1,955 107.50 1412692728440082
12:31:34 PM XLON 1,609 107.50 1412692728440083
12:33:14 PM XLON 4,598 107.35 1412692728440795
12:35:08 PM XLON 4,583 107.50 1412692728441420
12:37:25 PM XLON 4,776 107.70 1412692728441937
12:39:00 PM XLON 4,595 107.45 1412692728442269
12:40:06 PM XLON 4,640 107.45 1412692728442530
12:40:06 PM XLON 4,549 107.40 1412692728442532
12:44:08 PM XLON 4,003 108.10 1412692728444551
12:44:08 PM XLON 458 108.10 1412692728444552
12:45:04 PM XLON 5,004 108.15 1412692728444969
12:47:52 PM XLON 4,512 108.25 1412692728446152
12:48:47 PM XLON 4,560 108.40 1412692728446516
12:49:59 PM XLON 4,517 108.25 1412692728446870
12:51:47 PM XLON 4,486 108.30 1412692728447611
12:53:12 PM XLON 1 108.10 1412692728448031
12:53:18 PM XLON 4,703 108.10 1412692728448034
12:54:30 PM XLON 4,854 108.05 1412692728448337
12:56:01 PM XLON 379 108.05 1412692728448716
12:56:01 PM XLON 4,200 108.05 1412692728448717
12:57:28 PM XLON 4,672 108.05 1412692728449122
12:59:00 PM XLON 4,715 108.30 1412692728449618
13:01:12 PM XLON 4,487 108.30 1412692728450483
13:02:40 PM XLON 4,481 108.15 1412692728450793
13:02:40 PM XLON 50 108.15 1412692728450794
13:04:58 PM XLON 4,691 108.25 1412692728451385
13:05:14 PM XLON 205 108.20 1412692728451495
13:05:14 PM XLON 838 108.20 1412692728451496
13:05:14 PM XLON 3,596 108.20 1412692728451497
13:07:14 PM XLON 4,632 108.20 1412692728451850
13:08:04 PM XLON 458 108.20 1412692728451991
13:08:04 PM XLON 4,217 108.20 1412692728451992
13:09:42 PM XLON 4,682 108.30 1412692728452268
13:11:18 PM XLON 4,494 108.35 1412692728452592
13:13:01 PM XLON 4,559 108.30 1412692728452798
13:14:25 PM XLON 4,541 108.30 1412692728453189
13:15:50 PM XLON 4,608 108.30 1412692728453438
13:17:21 PM XLON 679 108.35 1412692728453711
13:17:25 PM XLON 4,362 108.35 1412692728453717
13:19:39 PM XLON 4,579 108.25 1412692728454022
13:20:25 PM XLON 4,503 108.10 1412692728454189
13:21:32 PM XLON 4,500 108.05 1412692728454388
13:21:32 PM XLON 8 108.05 1412692728454389
13:22:52 PM XLON 4,533 108.00 1412692728454710
13:26:07 PM XLON 361 107.90 1412692728455292
13:26:07 PM XLON 4,275 107.90 1412692728455293
13:26:43 PM XLON 4,527 107.85 1412692728455373
13:27:40 PM XLON 4,076 107.95 1412692728455611
13:27:40 PM XLON 887 107.95 1412692728455612
13:29:46 PM XLON 4,581 108.00 1412692728456001
13:30:00 PM XLON 5,012 107.95 1412692728456118
13:30:32 PM XLON 5,504 107.95 1412692728457120
13:30:51 PM XLON 5,116 107.95 1412692728457254
13:31:05 PM XLON 4,887 107.85 1412692728457367
13:31:48 PM XLON 4,437 107.90 1412692728457717
13:32:04 PM XLON 4,541 107.85 1412692728457782
13:32:47 PM XLON 6,990 108.00 1412692728457936
13:33:42 PM XLON 5,608 107.95 1412692728458250
13:34:33 PM XLON 13,849 107.95 1412692728458613
13:34:41 PM XLON 4,320 107.90 1412692728458657
13:34:41 PM XLON 300 107.90 1412692728458658
13:35:12 PM XLON 4,606 107.95 1412692728458896
13:35:12 PM XLON 5,113 107.95 1412692728458897
13:35:40 PM XLON 5,675 108.00 1412692728459058
13:35:40 PM XLON 4,535 107.95 1412692728459061
13:35:40 PM XLON 2,225 107.90 1412692728459062
13:35:40 PM XLON 556 107.90 1412692728459063
13:35:40 PM XLON 556 107.90 1412692728459064
13:35:40 PM XLON 2,224 107.90 1412692728459065
13:37:48 PM XLON 5,095 108.10 1412692728459861
13:37:51 PM XLON 5,189 108.05 1412692728459905
13:37:56 PM XLON 5,525 108.00 1412692728459938
13:38:48 PM XLON 5,613 108.00 1412692728460276
13:39:02 PM XLON 5,236 107.95 1412692728460357
13:39:42 PM XLON 5,088 108.00 1412692728460610
13:39:46 PM XLON 4,890 107.95 1412692728460638
13:40:27 PM XLON 4,819 108.00 1412692728460903
13:40:53 PM XLON 4,615 108.00 1412692728461062
13:41:27 PM XLON 2,637 108.00 1412692728461284
13:41:27 PM XLON 3,650 108.00 1412692728461289
13:41:53 PM XLON 5,257 108.15 1412692728461652
13:42:36 PM XLON 4,522 108.20 1412692728462321
13:43:23 PM XLON 4,505 108.25 1412692728462736
13:43:56 PM XLON 819 108.20 1412692728462915
13:43:56 PM XLON 3,712 108.20 1412692728462916
13:44:38 PM XLON 5,528 108.20 1412692728463118
13:45:40 PM XLON 1,126 108.05 1412692728463521
13:45:40 PM XLON 3,392 108.05 1412692728463522
13:46:45 PM XLON 4,635 108.05 1412692728463906
13:46:52 PM XLON 5,557 108.00 1412692728464002
13:47:43 PM XLON 4,457 107.95 1412692728464363
13:48:12 PM XLON 4,598 107.95 1412692728464518
13:48:38 PM XLON 4,808 107.90 1412692728464664
13:49:30 PM XLON 4,532 107.90 1412692728465038
13:50:58 PM XLON 4,491 107.85 1412692728465459
13:51:46 PM XLON 1,561 107.85 1412692728465729
13:51:46 PM XLON 3,553 107.85 1412692728465730
13:52:08 PM XLON 4,737 107.90 1412692728465901
13:52:14 PM XLON 4,530 107.90 1412692728465941
13:53:27 PM XLON 4,729 108.00 1412692728466360
13:54:43 PM XLON 6,156 108.05 1412692728466694
13:54:59 PM XLON 4,773 108.00 1412692728466758
13:55:45 PM XLON 4,731 108.00 1412692728466989
13:56:30 PM XLON 4,899 108.10 1412692728467167
13:56:56 PM XLON 5,051 108.15 1412692728467228
13:58:52 PM XLON 4,622 108.05 1412692728467939
13:59:08 PM XLON 4,435 108.05 1412692728468034
13:59:47 PM XLON 4,586 108.10 1412692728468153
14:00:03 PM XLON 4,843 108.30 1412692728468237
14:00:48 PM XLON 5,082 108.30 1412692728468638
14:01:50 PM XLON 4,860 108.40 1412692728468923
14:02:35 PM XLON 2,881 108.50 1412692728469259
14:02:50 PM XLON 4,688 108.55 1412692728469387
14:03:21 PM XLON 4,652 108.60 1412692728469656
14:03:55 PM XLON 4,534 108.50 1412692728469859
14:05:01 PM XLON 4,508 108.55 1412692728470289
14:05:26 PM XLON 5,727 108.45 1412692728470526
14:06:43 PM XLON 2,883 108.45 1412692728470874
14:08:06 PM XLON 4,567 108.45 1412692728471399
14:08:17 PM XLON 4,492 108.40 1412692728471448
14:09:25 PM XLON 5,996 108.35 1412692728471726
14:09:32 PM XLON 6,040 108.35 1412692728471785
14:10:34 PM XLON 2,552 108.35 1412692728472057
14:10:34 PM XLON 3,347 108.35 1412692728472058
14:12:13 PM XLON 1,297 108.35 1412692728472593
14:12:13 PM XLON 3,774 108.35 1412692728472594
14:12:53 PM XLON 4,887 108.35 1412692728472760
14:12:56 PM XLON 5,443 108.30 1412692728472769
14:14:04 PM XLON 5,197 108.30 1412692728473161
14:14:54 PM XLON 899 108.30 1412692728473411
14:14:54 PM XLON 1,123 108.30 1412692728473412
14:14:54 PM XLON 2,474 108.30 1412692728473413
14:16:17 PM XLON 5,047 108.35 1412692728473804
14:17:15 PM XLON 5,615 108.30 1412692728474048
14:18:22 PM XLON 4,830 108.35 1412692728474451
14:20:47 PM XLON 4,919 108.30 1412692728475074
14:23:51 PM XLON 12,032 108.50 1412692728475967
14:24:42 PM XLON 8,839 108.55 1412692728476247
14:24:42 PM XLON 340 108.55 1412692728476248
14:24:42 PM XLON 2,206 108.55 1412692728476249
14:25:06 PM XLON 9,624 108.50 1412692728476340
14:25:41 PM XLON 6,004 108.45 1412692728476559
14:26:17 PM XLON 7,951 108.45 1412692728476674
14:27:07 PM XLON 5,351 108.35 1412692728476864
14:27:33 PM XLON 4,773 108.40 1412692728476941
14:29:05 PM XLON 3,696 108.35 1412692728477253
14:29:05 PM XLON 1,137 108.35 1412692728477254
14:29:10 PM XLON 845 108.35 1412692728477274
14:29:10 PM XLON 3,734 108.35 1412692728477275
14:30:44 PM XLON 4,657 108.35 1412692728477757
14:31:34 PM XLON 4,485 108.35 1412692728477992
14:32:01 PM XLON 4,836 108.35 1412692728478143
14:34:10 PM XLON 5,337 108.50 1412692728478803
14:35:35 PM XLON 4,522 108.45 1412692728479055
14:35:43 PM XLON 5,231 108.50 1412692728479074
14:35:52 PM XLON 4,728 108.45 1412692728479087
14:36:00 PM XLON 4,906 108.45 1412692728479124
14:36:56 PM XLON 5,037 108.30 1412692728479441
14:37:44 PM XLON 4,443 108.25 1412692728479635
14:38:25 PM XLON 5,237 108.20 1412692728479770
14:39:13 PM XLON 5,006 108.15 1412692728479975
14:40:28 PM XLON 4,579 108.30 1412692728480280
14:40:28 PM XLON 473 108.30 1412692728480281
14:42:03 PM XLON 4,770 108.45 1412692728480605
14:43:13 PM XLON 4,965 108.50 1412692728481040
14:43:51 PM XLON 5,012 108.55 1412692728481183
14:44:42 PM XLON 1,352 108.60 1412692728481350
14:44:42 PM XLON 3,373 108.60 1412692728481351
14:45:01 PM XLON 5,177 108.60 1412692728481402
14:45:03 PM XLON 5,201 108.55 1412692728481415
14:46:23 PM XLON 4,119 108.50 1412692728481788
14:46:23 PM XLON 330 108.50 1412692728481789
14:46:52 PM XLON 4,512 108.60 1412692728482025
14:48:02 PM XLON 4,846 108.60 1412692728482354
14:48:58 PM XLON 2,499 108.65 1412692728482570
14:48:58 PM XLON 2,804 108.65 1412692728482571
14:50:10 PM XLON 4,455 108.65 1412692728482955
14:50:40 PM XLON 5,106 108.65 1412692728483202
14:51:04 PM XLON 4,625 108.70 1412692728483300
14:54:06 PM XLON 11,278 108.80 1412692728484164
14:54:12 PM XLON 4,496 108.75 1412692728484268
14:55:59 PM XLON 4,787 108.75 1412692728484606
14:56:15 PM XLON 5,429 108.75 1412692728484652
14:56:56 PM XLON 8,562 108.75 1412692728484841
14:57:10 PM XLON 5,243 108.70 1412692728484935
14:58:59 PM XLON 4,530 108.60 1412692728485253
15:00:31 PM XLON 5,324 108.70 1412692728485943
15:03:43 PM XLON 10,701 109.00 1412692728486849
15:03:43 PM XLON 2,851 109.00 1412692728486850
15:04:30 PM XLON 13,638 108.95 1412692728487074
15:05:13 PM XLON 3,151 109.00 1412692728487417
15:05:13 PM XLON 1,640 109.00 1412692728487418
15:07:02 PM XLON 5,998 108.95 1412692728487783
15:07:02 PM XLON 5,112 108.90 1412692728487799
15:07:19 PM XLON 5,194 108.85 1412692728487885
15:08:18 PM XLON 1,406 109.05 1412692728488131
15:08:18 PM XLON 163 109.05 1412692728488132
15:08:21 PM XLON 2,028 109.05 1412692728488142
15:08:21 PM XLON 6,298 109.05 1412692728488143
15:09:56 PM XLON 5,718 109.05 1412692728488487
15:11:28 PM XLON 9,611 109.10 1412692728488911
15:11:39 PM XLON 5,355 109.05 1412692728488975
15:11:40 PM XLON 5,633 109.00 1412692728488978
15:12:44 PM XLON 5 108.95 1412692728489214
15:12:44 PM XLON 1,088 108.95 1412692728489215
15:12:47 PM XLON 914 108.95 1412692728489239
15:12:47 PM XLON 3,137 108.95 1412692728489240
15:13:48 PM XLON 4,686 108.90 1412692728489553
15:14:25 PM XLON 5,639 108.80 1412692728489810
15:16:03 PM XLON 4,774 108.75 1412692728490270
15:16:14 PM XLON 5,979 108.70 1412692728490354
15:16:36 PM XLON 869 108.70 1412692728490475
15:16:36 PM XLON 5,037 108.70 1412692728490476
15:17:55 PM XLON 5,273 108.65 1412692728490851
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:59:49 AM
XLON
6,114
105.05
1412692728381364
10:00:18 AM
XLON
11,012
105.15
1412692728381500
10:00:52 AM
XLON
7,708
105.10
1412692728381580
10:00:59 AM
XLON
5,114
105.05
1412692728381622
10:02:57 AM
XLON
4,435
105.30
1412692728381906
10:03:49 AM
XLON
4,897
105.35
1412692728382077
10:04:20 AM
XLON
4,655
105.30
1412692728382205
10:05:20 AM
XLON
4,610
105.35
1412692728382450
10:05:32 AM
XLON
6,242
105.35
1412692728382516
10:06:35 AM
XLON
4,975
105.45
1412692728382677
10:08:44 AM
XLON
1,069
105.45
1412692728382989
10:08:44 AM
XLON
3,530
105.45
1412692728382990
10:09:04 AM
XLON
2,990
105.50
1412692728383016
10:11:18 AM
XLON
4,473
105.50
1412692728383394
10:12:49 AM
XLON
6,143
105.50
1412692728383601
10:14:03 AM
XLON
860
105.40
1412692728383740
10:14:07 AM
XLON
3,829
105.40
1412692728383743
10:14:07 AM
XLON
4,763
105.35
1412692728383747
10:16:45 AM
XLON
2,534
105.05
1412692728384225
10:16:45 AM
XLON
2,099
105.05
1412692728384226
10:20:07 AM
XLON
2,650
105.25
1412692728384645
10:20:07 AM
XLON
2,025
105.25
1412692728384646
10:26:10 AM
XLON
6,873
105.30
1412692728385444
10:27:32 AM
XLON
1,686
105.35
1412692728385610
10:27:32 AM
XLON
5,631
105.35
1412692728385611
10:27:59 AM
XLON
4,846
105.30
1412692728385654
10:28:02 AM
XLON
6,149
105.25
1412692728385663
10:31:38 AM
XLON
5,097
105.25
1412692728386201
10:34:42 AM
XLON
670
105.20
1412692728386576
10:34:42 AM
XLON
3,800
105.20
1412692728386577
10:36:44 AM
XLON
6,141
105.30
1412692728386958
10:38:29 AM
XLON
5,259
105.20
1412692728387217
10:39:03 AM
XLON
5,012
105.15
1412692728387266
10:40:44 AM
XLON
2,616
104.95
1412692728387489
10:40:44 AM
XLON
1,546
104.95
1412692728387490
10:40:44 AM
XLON
272
104.95
1412692728387491
10:43:58 AM
XLON
4,500
104.90
1412692728387870
10:46:27 AM
XLON
4,835
105.00
1412692728388187
10:46:55 AM
XLON
4,475
104.95
1412692728388224
10:50:26 AM
XLON
4,584
105.15
1412692728389010
10:50:29 AM
XLON
5,120
105.25
1412692728389207
10:53:02 AM
XLON
1,138
105.15
1412692728389835
10:53:02 AM
XLON
3,634
105.15
1412692728389836
10:53:15 AM
XLON
4,428
105.10
1412692728389859
10:55:12 AM
XLON
4,483
105.10
1412692728390057
10:57:25 AM
XLON
488
105.00
1412692728390340
10:57:47 AM
XLON
4,491
105.00
1412692728390358
10:59:47 AM
XLON
4,855
105.00
1412692728390614
11:02:04 AM
XLON
4,461
105.15
1412692728391060
11:02:12 AM
XLON
4,465
105.10
1412692728391085
11:03:11 AM
XLON
4,625
105.05
1412692728391213
11:05:18 AM
XLON
4,898
105.65
1412692728392667
11:06:11 AM
XLON
4,705
106.85
1412692728396660
11:07:42 AM
XLON
4,529
107.30
1412692728400207
11:09:34 AM
XLON
5,280
107.70
1412692728402834
11:10:53 AM
XLON
4,479
108.20
1412692728404596
11:13:11 AM
XLON
4,430
108.25
1412692728407034
11:14:16 AM
XLON
4,453
108.25
1412692728408285
11:16:29 AM
XLON
5,019
108.60
1412692728410100
11:19:00 AM
XLON
4,446
108.50
1412692728412583
11:19:51 AM
XLON
4,817
108.20
1412692728413464
11:22:00 AM
XLON
4,757
107.90
1412692728415339
11:23:46 AM
XLON
4,448
107.60
1412692728416539
11:26:07 AM
XLON
4,497
107.85
1412692728417827
11:27:37 AM
XLON
4,434
107.80
1412692728418639
11:29:18 AM
XLON
4,523
107.50
1412692728419584
11:31:18 AM
XLON
1,641
108.05
1412692728420612
11:31:18 AM
XLON
2,860
108.05
1412692728420613
11:31:18 AM
XLON
4,537
108.00
1412692728420614
11:34:40 AM
XLON
4,439
108.15
1412692728422228
11:36:22 AM
XLON
4,667
108.10
1412692728423144
11:38:14 AM
XLON
4,470
107.80
1412692728424227
11:40:03 AM
XLON
4,595
107.80
1412692728424837
11:41:57 AM
XLON
4,556
107.50
1412692728425794
11:44:04 AM
XLON
284
107.60
1412692728426639
11:44:24 AM
XLON
4,355
107.60
1412692728426820
11:45:56 AM
XLON
4,650
107.35
1412692728427492
11:47:25 AM
XLON
4,485
107.35
1412692728428270
11:49:38 AM
XLON
4,584
107.50
1412692728428998
11:51:05 AM
XLON
4,585
107.40
1412692728429469
11:52:41 AM
XLON
4,553
107.70
1412692728429947
11:54:53 AM
XLON
4,525
107.80
1412692728430535
11:55:59 AM
XLON
4,502
107.40
1412692728430948
11:58:33 AM
XLON
4,579
107.45
1412692728431755
11:59:34 AM
XLON
4,611
107.35
1412692728431976
12:00:56 PM
XLON
4,478
107.15
1412692728432245
12:02:29 PM
XLON
4,730
107.25
1412692728432729
12:04:28 PM
XLON
3,169
107.45
1412692728433683
12:04:28 PM
XLON
1,297
107.45
1412692728433684
12:05:57 PM
XLON
4,733
107.30
1412692728434028
12:07:44 PM
XLON
4,505
107.15
1412692728434611
12:10:48 PM
XLON
4,507
107.50
1412692728435474
12:11:35 PM
XLON
4,455
107.45
1412692728435622
12:13:27 PM
XLON
962
107.20
1412692728435968
12:13:27 PM
XLON
3,674
107.20
1412692728435969
12:14:41 PM
XLON
4,439
107.05
1412692728436202
12:20:03 PM
XLON
4,485
107.50
1412692728437332
12:20:03 PM
XLON
4,497
107.45
1412692728437345
12:21:59 PM
XLON
4,495
107.65
1412692728437795
12:22:00 PM
XLON
2,345
107.60
1412692728437798
12:22:00 PM
XLON
2,156
107.60
1412692728437799
12:24:17 PM
XLON
4,555
107.70
1412692728438219
12:26:23 PM
XLON
4,559
107.80
1412692728438757
12:30:05 PM
XLON
4,501
107.80
1412692728439598
12:30:17 PM
XLON
3,325
107.75
1412692728439740
12:31:34 PM
XLON
1,955
107.50
1412692728440080
12:31:34 PM
XLON
74
107.50
1412692728440081
12:31:34 PM
XLON
1,955
107.50
1412692728440082
12:31:34 PM
XLON
1,609
107.50
1412692728440083
12:33:14 PM
XLON
4,598
107.35
1412692728440795
12:35:08 PM
XLON
4,583
107.50
1412692728441420
12:37:25 PM
XLON
4,776
107.70
1412692728441937
12:39:00 PM
XLON
4,595
107.45
1412692728442269
12:40:06 PM
XLON
4,640
107.45
1412692728442530
12:40:06 PM
XLON
4,549
107.40
1412692728442532
12:44:08 PM
XLON
4,003
108.10
1412692728444551
12:44:08 PM
XLON
458
108.10
1412692728444552
12:45:04 PM
XLON
5,004
108.15
1412692728444969
12:47:52 PM
XLON
4,512
108.25
1412692728446152
12:48:47 PM
XLON
4,560
108.40
1412692728446516
12:49:59 PM
XLON
4,517
108.25
1412692728446870
12:51:47 PM
XLON
4,486
108.30
1412692728447611
12:53:12 PM
XLON
1
108.10
1412692728448031
12:53:18 PM
XLON
4,703
108.10
1412692728448034
12:54:30 PM
XLON
4,854
108.05
1412692728448337
12:56:01 PM
XLON
379
108.05
1412692728448716
12:56:01 PM
XLON
4,200
108.05
1412692728448717
12:57:28 PM
XLON
4,672
108.05
1412692728449122
12:59:00 PM
XLON
4,715
108.30
1412692728449618
13:01:12 PM
XLON
4,487
108.30
1412692728450483
13:02:40 PM
XLON
4,481
108.15
1412692728450793
13:02:40 PM
XLON
50
108.15
1412692728450794
13:04:58 PM
XLON
4,691
108.25
1412692728451385
13:05:14 PM
XLON
205
108.20
1412692728451495
13:05:14 PM
XLON
838
108.20
1412692728451496
13:05:14 PM
XLON
3,596
108.20
1412692728451497
13:07:14 PM
XLON
4,632
108.20
1412692728451850
13:08:04 PM
XLON
458
108.20
1412692728451991
13:08:04 PM
XLON
4,217
108.20
1412692728451992
13:09:42 PM
XLON
4,682
108.30
1412692728452268
13:11:18 PM
XLON
4,494
108.35
1412692728452592
13:13:01 PM
XLON
4,559
108.30
1412692728452798
13:14:25 PM
XLON
4,541
108.30
1412692728453189
13:15:50 PM
XLON
4,608
108.30
1412692728453438
13:17:21 PM
XLON
679
108.35
1412692728453711
13:17:25 PM
XLON
4,362
108.35
1412692728453717
13:19:39 PM
XLON
4,579
108.25
1412692728454022
13:20:25 PM
XLON
4,503
108.10
1412692728454189
13:21:32 PM
XLON
4,500
108.05
1412692728454388
13:21:32 PM
XLON
8
108.05
1412692728454389
13:22:52 PM
XLON
4,533
108.00
1412692728454710
13:26:07 PM
XLON
361
107.90
1412692728455292
13:26:07 PM
XLON
4,275
107.90
1412692728455293
13:26:43 PM
XLON
4,527
107.85
1412692728455373
13:27:40 PM
XLON
4,076
107.95
1412692728455611
13:27:40 PM
XLON
887
107.95
1412692728455612
13:29:46 PM
XLON
4,581
108.00
1412692728456001
13:30:00 PM
XLON
5,012
107.95
1412692728456118
13:30:32 PM
XLON
5,504
107.95
1412692728457120
13:30:51 PM
XLON
5,116
107.95
1412692728457254
13:31:05 PM
XLON
4,887
107.85
1412692728457367
13:31:48 PM
XLON
4,437
107.90
1412692728457717
13:32:04 PM
XLON
4,541
107.85
1412692728457782
13:32:47 PM
XLON
6,990
108.00
1412692728457936
13:33:42 PM
XLON
5,608
107.95
1412692728458250
13:34:33 PM
XLON
13,849
107.95
1412692728458613
13:34:41 PM
XLON
4,320
107.90
1412692728458657
13:34:41 PM
XLON
300
107.90
1412692728458658
13:35:12 PM
XLON
4,606
107.95
1412692728458896
13:35:12 PM
XLON
5,113
107.95
1412692728458897
13:35:40 PM
XLON
5,675
108.00
1412692728459058
13:35:40 PM
XLON
4,535
107.95
1412692728459061
13:35:40 PM
XLON
2,225
107.90
1412692728459062
13:35:40 PM
XLON
556
107.90
1412692728459063
13:35:40 PM
XLON
556
107.90
1412692728459064
13:35:40 PM
XLON
2,224
107.90
1412692728459065
13:37:48 PM
XLON
5,095
108.10
1412692728459861
13:37:51 PM
XLON
5,189
108.05
1412692728459905
13:37:56 PM
XLON
5,525
108.00
1412692728459938
13:38:48 PM
XLON
5,613
108.00
1412692728460276
13:39:02 PM
XLON
5,236
107.95
1412692728460357
13:39:42 PM
XLON
5,088
108.00
1412692728460610
13:39:46 PM
XLON
4,890
107.95
1412692728460638
13:40:27 PM
XLON
4,819
108.00
1412692728460903
13:40:53 PM
XLON
4,615
108.00
1412692728461062
13:41:27 PM
XLON
2,637
108.00
1412692728461284
13:41:27 PM
XLON
3,650
108.00
1412692728461289
13:41:53 PM
XLON
5,257
108.15
1412692728461652
13:42:36 PM
XLON
4,522
108.20
1412692728462321
13:43:23 PM
XLON
4,505
108.25
1412692728462736
13:43:56 PM
XLON
819
108.20
1412692728462915
13:43:56 PM
XLON
3,712
108.20
1412692728462916
13:44:38 PM
XLON
5,528
108.20
1412692728463118
13:45:40 PM
XLON
1,126
108.05
1412692728463521
13:45:40 PM
XLON
3,392
108.05
1412692728463522
13:46:45 PM
XLON
4,635
108.05
1412692728463906
13:46:52 PM
XLON
5,557
108.00
1412692728464002
13:47:43 PM
XLON
4,457
107.95
1412692728464363
13:48:12 PM
XLON
4,598
107.95
1412692728464518
13:48:38 PM
XLON
4,808
107.90
1412692728464664
13:49:30 PM
XLON
4,532
107.90
1412692728465038
13:50:58 PM
XLON
4,491
107.85
1412692728465459
13:51:46 PM
XLON
1,561
107.85
1412692728465729
13:51:46 PM
XLON
3,553
107.85
1412692728465730
13:52:08 PM
XLON
4,737
107.90
1412692728465901
13:52:14 PM
XLON
4,530
107.90
1412692728465941
13:53:27 PM
XLON
4,729
108.00
1412692728466360
13:54:43 PM
XLON
6,156
108.05
1412692728466694
13:54:59 PM
XLON
4,773
108.00
1412692728466758
13:55:45 PM
XLON
4,731
108.00
1412692728466989
13:56:30 PM
XLON
4,899
108.10
1412692728467167
13:56:56 PM
XLON
5,051
108.15
1412692728467228
13:58:52 PM
XLON
4,622
108.05
1412692728467939
13:59:08 PM
XLON
4,435
108.05
1412692728468034
13:59:47 PM
XLON
4,586
108.10
1412692728468153
14:00:03 PM
XLON
4,843
108.30
1412692728468237
14:00:48 PM
XLON
5,082
108.30
1412692728468638
14:01:50 PM
XLON
4,860
108.40
1412692728468923
14:02:35 PM
XLON
2,881
108.50
1412692728469259
14:02:50 PM
XLON
4,688
108.55
1412692728469387
14:03:21 PM
XLON
4,652
108.60
1412692728469656
14:03:55 PM
XLON
4,534
108.50
1412692728469859
14:05:01 PM
XLON
4,508
108.55
1412692728470289
14:05:26 PM
XLON
5,727
108.45
1412692728470526
14:06:43 PM
XLON
2,883
108.45
1412692728470874
14:08:06 PM
XLON
4,567
108.45
1412692728471399
14:08:17 PM
XLON
4,492
108.40
1412692728471448
14:09:25 PM
XLON
5,996
108.35
1412692728471726
14:09:32 PM
XLON
6,040
108.35
1412692728471785
14:10:34 PM
XLON
2,552
108.35
1412692728472057
14:10:34 PM
XLON
3,347
108.35
1412692728472058
14:12:13 PM
XLON
1,297
108.35
1412692728472593
14:12:13 PM
XLON
3,774
108.35
1412692728472594
14:12:53 PM
XLON
4,887
108.35
1412692728472760
14:12:56 PM
XLON
5,443
108.30
1412692728472769
14:14:04 PM
XLON
5,197
108.30
1412692728473161
14:14:54 PM
XLON
899
108.30
1412692728473411
14:14:54 PM
XLON
1,123
108.30
1412692728473412
14:14:54 PM
XLON
2,474
108.30
1412692728473413
14:16:17 PM
XLON
5,047
108.35
1412692728473804
14:17:15 PM
XLON
5,615
108.30
1412692728474048
14:18:22 PM
XLON
4,830
108.35
1412692728474451
14:20:47 PM
XLON
4,919
108.30
1412692728475074
14:23:51 PM
XLON
12,032
108.50
1412692728475967
14:24:42 PM
XLON
8,839
108.55
1412692728476247
14:24:42 PM
XLON
340
108.55
1412692728476248
14:24:42 PM
XLON
2,206
108.55
1412692728476249
14:25:06 PM
XLON
9,624
108.50
1412692728476340
14:25:41 PM
XLON
6,004
108.45
1412692728476559
14:26:17 PM
XLON
7,951
108.45
1412692728476674
14:27:07 PM
XLON
5,351
108.35
1412692728476864
14:27:33 PM
XLON
4,773
108.40
1412692728476941
14:29:05 PM
XLON
3,696
108.35
1412692728477253
14:29:05 PM
XLON
1,137
108.35
1412692728477254
14:29:10 PM
XLON
845
108.35
1412692728477274
14:29:10 PM
XLON
3,734
108.35
1412692728477275
14:30:44 PM
XLON
4,657
108.35
1412692728477757
14:31:34 PM
XLON
4,485
108.35
1412692728477992
14:32:01 PM
XLON
4,836
108.35
1412692728478143
14:34:10 PM
XLON
5,337
108.50
1412692728478803
14:35:35 PM
XLON
4,522
108.45
1412692728479055
14:35:43 PM
XLON
5,231
108.50
1412692728479074
14:35:52 PM
XLON
4,728
108.45
1412692728479087
14:36:00 PM
XLON
4,906
108.45
1412692728479124
14:36:56 PM
XLON
5,037
108.30
1412692728479441
14:37:44 PM
XLON
4,443
108.25
1412692728479635
14:38:25 PM
XLON
5,237
108.20
1412692728479770
14:39:13 PM
XLON
5,006
108.15
1412692728479975
14:40:28 PM
XLON
4,579
108.30
1412692728480280
14:40:28 PM
XLON
473
108.30
1412692728480281
14:42:03 PM
XLON
4,770
108.45
1412692728480605
14:43:13 PM
XLON
4,965
108.50
1412692728481040
14:43:51 PM
XLON
5,012
108.55
1412692728481183
14:44:42 PM
XLON
1,352
108.60
1412692728481350
14:44:42 PM
XLON
3,373
108.60
1412692728481351
14:45:01 PM
XLON
5,177
108.60
1412692728481402
14:45:03 PM
XLON
5,201
108.55
1412692728481415
14:46:23 PM
XLON
4,119
108.50
1412692728481788
14:46:23 PM
XLON
330
108.50
1412692728481789
14:46:52 PM
XLON
4,512
108.60
1412692728482025
14:48:02 PM
XLON
4,846
108.60
1412692728482354
14:48:58 PM
XLON
2,499
108.65
1412692728482570
14:48:58 PM
XLON
2,804
108.65
1412692728482571
14:50:10 PM
XLON
4,455
108.65
1412692728482955
14:50:40 PM
XLON
5,106
108.65
1412692728483202
14:51:04 PM
XLON
4,625
108.70
1412692728483300
14:54:06 PM
XLON
11,278
108.80
1412692728484164
14:54:12 PM
XLON
4,496
108.75
1412692728484268
14:55:59 PM
XLON
4,787
108.75
1412692728484606
14:56:15 PM
XLON
5,429
108.75
1412692728484652
14:56:56 PM
XLON
8,562
108.75
1412692728484841
14:57:10 PM
XLON
5,243
108.70
1412692728484935
14:58:59 PM
XLON
4,530
108.60
1412692728485253
15:00:31 PM
XLON
5,324
108.70
1412692728485943
15:03:43 PM
XLON
10,701
109.00
1412692728486849
15:03:43 PM
XLON
2,851
109.00
1412692728486850
15:04:30 PM
XLON
13,638
108.95
1412692728487074
15:05:13 PM
XLON
3,151
109.00
1412692728487417
15:05:13 PM
XLON
1,640
109.00
1412692728487418
15:07:02 PM
XLON
5,998
108.95
1412692728487783
15:07:02 PM
XLON
5,112
108.90
1412692728487799
15:07:19 PM
XLON
5,194
108.85
1412692728487885
15:08:18 PM
XLON
1,406
109.05
1412692728488131
15:08:18 PM
XLON
163
109.05
1412692728488132
15:08:21 PM
XLON
2,028
109.05
1412692728488142
15:08:21 PM
XLON
6,298
109.05
1412692728488143
15:09:56 PM
XLON
5,718
109.05
1412692728488487
15:11:28 PM
XLON
9,611
109.10
1412692728488911
15:11:39 PM
XLON
5,355
109.05
1412692728488975
15:11:40 PM
XLON
5,633
109.00
1412692728488978
15:12:44 PM
XLON
5
108.95
1412692728489214
15:12:44 PM
XLON
1,088
108.95
1412692728489215
15:12:47 PM
XLON
914
108.95
1412692728489239
15:12:47 PM
XLON
3,137
108.95
1412692728489240
15:13:48 PM
XLON
4,686
108.90
1412692728489553
15:14:25 PM
XLON
5,639
108.80
1412692728489810
15:16:03 PM
XLON
4,774
108.75
1412692728490270
15:16:14 PM
XLON
5,979
108.70
1412692728490354
15:16:36 PM
XLON
869
108.70
1412692728490475
15:16:36 PM
XLON
5,037
108.70
1412692728490476
15:17:55 PM
XLON
5,273
108.65
1412692728490851
Date of purchase: 23 March 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 109.10
Lowest price paid per share (pence): 104.90
Volume weighted average price paid per share (pence): 107.92
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,225,859,452 of its ordinary shares
in treasury and has 23,102,519,137 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 23 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 23 March 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 107.92 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:59:49 AM XLON 6,114 105.05 1412692728381364
10:00:18 AM XLON 11,012 105.15 1412692728381500
10:00:52 AM XLON 7,708 105.10 1412692728381580
10:00:59 AM XLON 5,114 105.05 1412692728381622
10:02:57 AM XLON 4,435 105.30 1412692728381906
10:03:49 AM XLON 4,897 105.35 1412692728382077
10:04:20 AM XLON 4,655 105.30 1412692728382205
10:05:20 AM XLON 4,610 105.35 1412692728382450
10:05:32 AM XLON 6,242 105.35 1412692728382516
10:06:35 AM XLON 4,975 105.45 1412692728382677
10:08:44 AM XLON 1,069 105.45 1412692728382989
10:08:44 AM XLON 3,530 105.45 1412692728382990
10:09:04 AM XLON 2,990 105.50 1412692728383016
10:11:18 AM XLON 4,473 105.50 1412692728383394
10:12:49 AM XLON 6,143 105.50 1412692728383601
10:14:03 AM XLON 860 105.40 1412692728383740
10:14:07 AM XLON 3,829 105.40 1412692728383743
10:14:07 AM XLON 4,763 105.35 1412692728383747
10:16:45 AM XLON 2,534 105.05 1412692728384225
10:16:45 AM XLON 2,099 105.05 1412692728384226
10:20:07 AM XLON 2,650 105.25 1412692728384645
10:20:07 AM XLON 2,025 105.25 1412692728384646
10:26:10 AM XLON 6,873 105.30 1412692728385444
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13:29:46 PM XLON 4,581 108.00 1412692728456001
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13:32:47 PM XLON 6,990 108.00 1412692728457936
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13:34:41 PM XLON 300 107.90 1412692728458658
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13:35:40 PM XLON 2,225 107.90 1412692728459062
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13:35:40 PM XLON 556 107.90 1412692728459064
13:35:40 PM XLON 2,224 107.90 1412692728459065
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13:43:56 PM XLON 819 108.20 1412692728462915
13:43:56 PM XLON 3,712 108.20 1412692728462916
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13:54:43 PM XLON 6,156 108.05 1412692728466694
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14:05:26 PM XLON 5,727 108.45 1412692728470526
14:06:43 PM XLON 2,883 108.45 1412692728470874
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14:08:17 PM XLON 4,492 108.40 1412692728471448
14:09:25 PM XLON 5,996 108.35 1412692728471726
14:09:32 PM XLON 6,040 108.35 1412692728471785
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14:10:34 PM XLON 3,347 108.35 1412692728472058
14:12:13 PM XLON 1,297 108.35 1412692728472593
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14:14:54 PM XLON 899 108.30 1412692728473411
14:14:54 PM XLON 1,123 108.30 1412692728473412
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14:16:17 PM XLON 5,047 108.35 1412692728473804
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14:24:42 PM XLON 8,839 108.55 1412692728476247
14:24:42 PM XLON 340 108.55 1412692728476248
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14:25:06 PM XLON 9,624 108.50 1412692728476340
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14:29:10 PM XLON 845 108.35 1412692728477274
14:29:10 PM XLON 3,734 108.35 1412692728477275
14:30:44 PM XLON 4,657 108.35 1412692728477757
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14:34:10 PM XLON 5,337 108.50 1412692728478803
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14:35:52 PM XLON 4,728 108.45 1412692728479087
14:36:00 PM XLON 4,906 108.45 1412692728479124
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14:40:28 PM XLON 4,579 108.30 1412692728480280
14:40:28 PM XLON 473 108.30 1412692728480281
14:42:03 PM XLON 4,770 108.45 1412692728480605
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14:44:42 PM XLON 1,352 108.60 1412692728481350
14:44:42 PM XLON 3,373 108.60 1412692728481351
14:45:01 PM XLON 5,177 108.60 1412692728481402
14:45:03 PM XLON 5,201 108.55 1412692728481415
14:46:23 PM XLON 4,119 108.50 1412692728481788
14:46:23 PM XLON 330 108.50 1412692728481789
14:46:52 PM XLON 4,512 108.60 1412692728482025
14:48:02 PM XLON 4,846 108.60 1412692728482354
14:48:58 PM XLON 2,499 108.65 1412692728482570
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14:50:10 PM XLON 4,455 108.65 1412692728482955
14:50:40 PM XLON 5,106 108.65 1412692728483202
14:51:04 PM XLON 4,625 108.70 1412692728483300
14:54:06 PM XLON 11,278 108.80 1412692728484164
14:54:12 PM XLON 4,496 108.75 1412692728484268
14:55:59 PM XLON 4,787 108.75 1412692728484606
14:56:15 PM XLON 5,429 108.75 1412692728484652
14:56:56 PM XLON 8,562 108.75 1412692728484841
14:57:10 PM XLON 5,243 108.70 1412692728484935
14:58:59 PM XLON 4,530 108.60 1412692728485253
15:00:31 PM XLON 5,324 108.70 1412692728485943
15:03:43 PM XLON 10,701 109.00 1412692728486849
15:03:43 PM XLON 2,851 109.00 1412692728486850
15:04:30 PM XLON 13,638 108.95 1412692728487074
15:05:13 PM XLON 3,151 109.00 1412692728487417
15:05:13 PM XLON 1,640 109.00 1412692728487418
15:07:02 PM XLON 5,998 108.95 1412692728487783
15:07:02 PM XLON 5,112 108.90 1412692728487799
15:07:19 PM XLON 5,194 108.85 1412692728487885
15:08:18 PM XLON 1,406 109.05 1412692728488131
15:08:18 PM XLON 163 109.05 1412692728488132
15:08:21 PM XLON 2,028 109.05 1412692728488142
15:08:21 PM XLON 6,298 109.05 1412692728488143
15:09:56 PM XLON 5,718 109.05 1412692728488487
15:11:28 PM XLON 9,611 109.10 1412692728488911
15:11:39 PM XLON 5,355 109.05 1412692728488975
15:11:40 PM XLON 5,633 109.00 1412692728488978
15:12:44 PM XLON 5 108.95 1412692728489214
15:12:44 PM XLON 1,088 108.95 1412692728489215
15:12:47 PM XLON 914 108.95 1412692728489239
15:12:47 PM XLON 3,137 108.95 1412692728489240
15:13:48 PM XLON 4,686 108.90 1412692728489553
15:14:25 PM XLON 5,639 108.80 1412692728489810
15:16:03 PM XLON 4,774 108.75 1412692728490270
15:16:14 PM XLON 5,979 108.70 1412692728490354
15:16:36 PM XLON 869 108.70 1412692728490475
15:16:36 PM XLON 5,037 108.70 1412692728490476
15:17:55 PM XLON 5,273 108.65 1412692728490851
15:18:17 PM XLON 4,517 108.70 1412692728490965
15:20:35 PM XLON 1,430 108.75 1412692728491489
15:20:35 PM XLON 3,469 108.75 1412692728491490
15:21:02 PM XLON 4,813 108.75 1412692728491569
15:21:22 PM XLON 5,648 108.75 1412692728491627
15:23:02 PM XLON 655 108.80 1412692728492098
15:23:02 PM XLON 4,652 108.80 1412692728492099
15:23:08 PM XLON 10,085 108.75 1412692728492156
15:24:04 PM
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AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
Announcement