REG - Vodafone Group Plc - Transaction in Own Shares
Today 07:00
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RNS Number : 9779X Vodafone Group Plc 25 March 2026
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
25 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: 24 March 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 109.85
Lowest price paid per share (pence): 107.70
Volume weighted average price paid per share (pence): 109.02
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,227,655,577 of its ordinary shares
in treasury and has 23,100,723,012 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 24 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 24 March 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 109.02 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:15:57 AM XLON 17,102 108.60 1413311203664938
10:16:55 AM XLON 12,019 108.60 1413311203665061
10:17:00 AM XLON 8,750 108.55 1413311203665076
10:19:50 AM XLON 1,345 108.35 1413311203665319
10:19:50 AM XLON 3,359 108.35 1413311203665320
10:20:22 AM XLON 8,069 108.30 1413311203665391
10:21:43 AM XLON 4,589 108.30 1413311203665510
10:23:43 AM XLON 2,386 108.35 1413311203665672
10:25:11 AM XLON 355 108.35 1413311203665782
10:25:13 AM XLON 5,322 108.35 1413311203665789
10:28:17 AM XLON 4,715 108.40 1413311203666045
10:28:40 AM XLON 5,057 108.35 1413311203666078
10:32:17 AM XLON 3,645 108.30 1413311203666504
10:32:35 AM XLON 1,711 108.30 1413311203666520
10:33:29 AM XLON 5,091 108.25 1413311203666674
10:36:38 AM XLON 4,465 108.30 1413311203666943
10:38:33 AM XLON 4,572 108.45 1413311203667199
10:40:17 AM XLON 4,552 108.60 1413311203667492
10:40:43 AM XLON 4,438 108.55 1413311203667538
10:42:20 AM XLON 4,600 108.55 1413311203667690
10:44:13 AM XLON 4,763 108.60 1413311203668202
10:46:45 AM XLON 4,505 108.65 1413311203668648
10:47:53 AM XLON 4,530 108.60 1413311203668743
10:48:23 AM XLON 4,637 108.55 1413311203668816
10:52:10 AM XLON 15 108.55 1413311203669316
10:52:10 AM XLON 4,706 108.55 1413311203669317
10:55:02 AM XLON 3,805 108.55 1413311203669484
10:55:02 AM XLON 840 108.55 1413311203669485
10:55:50 AM XLON 185 108.50 1413311203669569
10:55:51 AM XLON 4,845 108.55 1413311203669591
10:56:07 AM XLON 4,463 108.55 1413311203669609
10:58:30 AM XLON 4,475 108.45 1413311203669775
10:59:45 AM XLON 5 108.45 1413311203669883
11:00:15 AM XLON 4,482 108.50 1413311203669936
11:01:34 AM XLON 4,645 108.50 1413311203670142
11:01:37 AM XLON 4,541 108.45 1413311203670173
11:03:15 AM XLON 1 108.60 1413311203670724
11:03:15 AM XLON 4,583 108.60 1413311203670725
11:04:22 AM XLON 4,491 108.55 1413311203670808
11:05:53 AM XLON 4,211 108.50 1413311203671022
11:05:53 AM XLON 286 108.50 1413311203671023
11:07:18 AM XLON 4,458 108.40 1413311203671176
11:09:28 AM XLON 5,310 108.45 1413311203671368
11:12:39 AM XLON 377 108.45 1413311203671712
11:12:39 AM XLON 4,205 108.45 1413311203671713
11:13:28 AM XLON 12 108.45 1413311203671810
11:14:20 AM XLON 4,522 108.45 1413311203671907
11:15:11 AM XLON 4,430 108.40 1413311203671978
11:15:52 AM XLON 5,114 108.30 1413311203672078
11:18:44 AM XLON 4,442 108.40 1413311203672437
11:20:26 AM XLON 1,185 108.50 1413311203672699
11:22:50 AM XLON 4,899 108.65 1413311203672894
11:25:05 AM XLON 69 108.60 1413311203673048
11:25:06 AM XLON 258 108.60 1413311203673057
11:25:06 AM XLON 46 108.60 1413311203673058
11:25:06 AM XLON 23 108.60 1413311203673059
11:25:08 AM XLON 4,078 108.60 1413311203673064
11:25:26 AM XLON 4,826 108.55 1413311203673104
11:26:01 AM XLON 6 108.50 1413311203673193
11:26:02 AM XLON 6,922 108.50 1413311203673196
11:30:36 AM XLON 4,471 108.45 1413311203673499
11:31:01 AM XLON 1,487 108.40 1413311203673546
11:31:01 AM XLON 3,288 108.40 1413311203673547
11:33:28 AM XLON 4,828 108.45 1413311203673797
11:34:59 AM XLON 4,523 108.55 1413311203673937
11:36:12 AM XLON 4,492 108.60 1413311203674147
11:41:37 AM XLON 4,535 108.55 1413311203674660
11:43:16 AM XLON 5,094 108.50 1413311203674853
11:43:38 AM XLON 4,616 108.45 1413311203674926
11:44:49 AM XLON 4,669 108.40 1413311203675084
11:44:51 AM XLON 4,694 108.35 1413311203675103
11:48:10 AM XLON 2,248 108.50 1413311203675553
11:48:34 AM XLON 2,695 108.50 1413311203675594
11:50:13 AM XLON 3,459 108.45 1413311203675813
11:50:14 AM XLON 984 108.45 1413311203675815
11:50:28 AM XLON 4,489 108.40 1413311203675841
11:51:52 AM XLON 4,551 108.25 1413311203676074
11:52:56 AM XLON 4,789 108.20 1413311203676350
11:55:32 AM XLON 4,498 108.35 1413311203677163
11:56:59 AM XLON 2,210 108.40 1413311203677296
12:00:57 PM XLON 4,497 108.45 1413311203677766
12:01:00 PM XLON 224 108.45 1413311203677767
12:01:00 PM XLON 142 108.45 1413311203677768
12:01:10 PM XLON 4,151 108.40 1413311203677782
12:02:06 PM XLON 5,048 108.40 1413311203677845
12:05:14 PM XLON 5,722 108.30 1413311203678218
12:05:28 PM XLON 4,442 108.30 1413311203678289
12:10:16 PM XLON 5,328 108.30 1413311203678701
12:11:20 PM XLON 5,189 108.30 1413311203678775
12:11:45 PM XLON 1,718 108.30 1413311203678797
12:15:14 PM XLON 5,639 108.45 1413311203679067
12:15:37 PM XLON 12 108.40 1413311203679078
12:15:37 PM XLON 6,494 108.40 1413311203679079
12:16:19 PM XLON 4,907 108.35 1413311203679126
12:19:52 PM XLON 2,895 108.40 1413311203679418
12:19:52 PM XLON 1,754 108.40 1413311203679419
12:22:25 PM XLON 4,429 108.40 1413311203679581
12:22:35 PM XLON 3,459 108.35 1413311203679605
12:22:49 PM XLON 1,152 108.35 1413311203679623
12:22:57 PM XLON 4,693 108.30 1413311203679630
12:25:50 PM XLON 109 108.25 1413311203679902
12:25:50 PM XLON 4,518 108.25 1413311203679903
12:28:50 PM XLON 4,469 108.35 1413311203680200
12:29:00 PM XLON 2,589 108.30 1413311203680215
12:29:00 PM XLON 1,939 108.30 1413311203680216
12:29:47 PM XLON 3,459 108.25 1413311203680310
12:29:47 PM XLON 1,053 108.25 1413311203680311
12:32:00 PM XLON 4,679 108.15 1413311203680519
12:34:25 PM XLON 4,432 108.00 1413311203680948
12:35:15 PM XLON 1 108.10 1413311203681063
12:35:18 PM XLON 4,580 108.10 1413311203681069
12:37:46 PM XLON 4,554 108.00 1413311203681357
12:38:36 PM XLON 4,469 107.90 1413311203681619
12:39:55 PM XLON 3,525 107.90 1413311203681808
12:43:48 PM XLON 4,722 108.00 1413311203682460
12:44:50 PM XLON 5,117 107.95 1413311203682746
12:46:29 PM XLON 5,436 107.90 1413311203683070
12:47:18 PM XLON 4,867 107.85 1413311203683172
12:48:30 PM XLON 3,686 107.80 1413311203683272
12:48:30 PM XLON 1,017 107.80 1413311203683273
12:50:23 PM XLON 4,436 107.80 1413311203683521
12:51:31 PM XLON 1,327 107.80 1413311203683675
12:54:35 PM XLON 4,689 107.90 1413311203684133
12:54:48 PM XLON 4,846 107.85 1413311203684146
12:55:35 PM XLON 3,265 107.85 1413311203684223
12:55:35 PM XLON 1,486 107.85 1413311203684224
13:00:48 PM XLON 6,880 107.75 1413311203684757
13:01:39 PM XLON 2,960 107.70 1413311203684848
13:01:39 PM XLON 1,486 107.70 1413311203684849
13:03:08 PM XLON 4,497 107.75 1413311203684999
13:03:24 PM XLON 2,626 107.75 1413311203685024
13:05:15 PM XLON 4,621 107.80 1413311203685269
13:05:32 PM XLON 5,517 107.75 1413311203685314
13:05:32 PM XLON 1,124 107.75 1413311203685315
13:06:46 PM XLON 2,591 107.90 1413311203685401
13:06:46 PM XLON 2,978 107.90 1413311203685402
13:07:59 PM XLON 4,613 107.80 1413311203685714
13:08:50 PM XLON 3,459 107.80 1413311203685917
13:08:50 PM XLON 993 107.80 1413311203685918
13:10:57 PM XLON 3,696 107.75 1413311203686657
13:12:07 PM XLON 3,460 107.85 1413311203686806
13:12:07 PM XLON 1,592 107.85 1413311203686807
13:14:21 PM XLON 4,433 107.90 1413311203687055
13:15:43 PM XLON 2,586 107.90 1413311203687153
13:15:43 PM XLON 2,505 107.90 1413311203687154
13:16:36 PM XLON 4,589 107.85 1413311203687236
13:17:37 PM XLON 3,527 107.75 1413311203687377
13:17:37 PM XLON 1,001 107.75 1413311203687378
13:18:56 PM XLON 5,355 107.80 1413311203687587
13:21:56 PM XLON 4,678 107.75 1413311203687982
13:24:29 PM XLON 4,495 107.80 1413311203688305
13:26:07 PM XLON 8,136 107.85 1413311203688659
13:27:29 PM XLON 5,427 107.85 1413311203688922
13:27:50 PM XLON 4,624 107.80 1413311203688955
13:30:02 PM XLON 4,795 107.95 1413311203689545
13:30:14 PM XLON 4,926 108.00 1413311203689686
13:30:23 PM XLON 4,601 107.90 1413311203689715
13:31:00 PM XLON 4,677 107.95 1413311203690025
13:32:17 PM XLON 5,504 108.10 1413311203690683
13:32:25 PM XLON 6,492 108.25 1413311203690780
13:32:50 PM XLON 4,576 108.25 1413311203690851
13:33:05 PM XLON 1,554 108.30 1413311203690942
13:33:05 PM XLON 5,287 108.30 1413311203690945
13:34:08 PM XLON 4,550 108.30 1413311203691239
13:34:09 PM XLON 11,552 108.30 1413311203691242
13:35:01 PM XLON 5,773 108.40 1413311203691365
13:35:24 PM XLON 5,137 108.40 1413311203691477
13:35:24 PM XLON 15,691 108.35 1413311203691482
13:36:27 PM XLON 4,580 108.45 1413311203692079
13:36:54 PM XLON 4,501 108.50 1413311203692237
13:37:35 PM XLON 5,631 108.60 1413311203692379
13:37:44 PM XLON 5,105 108.55 1413311203692428
13:38:05 PM XLON 5,328 108.60 1413311203692495
13:39:50 PM XLON 6,650 108.70 1413311203692844
13:39:50 PM XLON 2,804 108.70 1413311203692845
13:40:41 PM XLON 4,494 108.65 1413311203693046
13:40:51 PM XLON 2,420 108.65 1413311203693066
13:40:51 PM XLON 9,537 108.65 1413311203693067
13:41:04 PM XLON 4,974 108.70 1413311203693239
13:41:38 PM XLON 4,863 108.70 1413311203693385
13:42:46 PM XLON 423 108.70 1413311203693933
13:42:49 PM XLON 5,106 108.70 1413311203693934
13:44:28 PM XLON 1,935 108.75 1413311203694215
13:44:28 PM XLON 2,759 108.75 1413311203694216
13:44:41 PM XLON 6,758 108.70 1413311203694287
13:44:59 PM XLON 1,869 108.65 1413311203694346
13:45:01 PM XLON 3,748 108.65 1413311203694381
13:48:01 PM XLON 6,064 108.75 1413311203695339
13:48:01 PM XLON 1,067 108.75 1413311203695340
13:48:46 PM XLON 5,886 108.70 1413311203695621
13:48:49 PM XLON 5,031 108.70 1413311203695650
13:49:36 PM XLON 8,073 108.70 1413311203695823
13:49:55 PM XLON 362 108.65 1413311203695928
13:49:55 PM XLON 4,178 108.65 1413311203695929
13:50:14 PM XLON 4,824 108.70 1413311203696170
13:50:32 PM XLON 2,382 108.65 1413311203696276
13:50:32 PM XLON 2,310 108.65 1413311203696277
13:52:00 PM XLON 4,617 108.75 1413311203696700
13:52:00 PM XLON 3,489 108.85 1413311203696724
13:52:00 PM XLON 1,325 108.85 1413311203696725
13:52:01 PM XLON 4,659 108.80 1413311203696738
13:53:28 PM XLON 4,429 108.85 1413311203697029
13:54:39 PM XLON 5,106 108.85 1413311203697234
13:57:35 PM XLON 11,665 109.10 1413311203697966
13:57:41 PM XLON 6,786 109.05 1413311203697989
13:58:02 PM XLON 6,648 109.00 1413311203698073
13:58:58 PM XLON 4,453 109.05 1413311203698350
13:59:16 PM XLON 4,433 109.15 1413311203698405
14:00:27 PM XLON 2,426 109.25 1413311203698887
14:00:27 PM XLON 2,077 109.25 1413311203698888
14:00:45 PM XLON 4,842 109.35 1413311203698958
14:00:54 PM XLON 5,416 109.30 1413311203698995
14:01:37 PM XLON 4,685 109.25 1413311203699185
14:02:55 PM XLON 4,700 109.15 1413311203699480
14:02:55 PM XLON 5,111 109.10 1413311203699490
14:05:18 PM XLON 4,687 109.15 1413311203700066
14:05:42 PM XLON 4,944 109.15 1413311203700164
14:07:57 PM XLON 7,099 109.25 1413311203700660
14:07:57 PM XLON 6,040 109.25 1413311203700661
14:11:00 PM XLON 6,879 109.20 1413311203701266
14:11:51 PM XLON 14,265 109.20 1413311203701521
14:11:51 PM XLON 6,936 109.15 1413311203701524
14:13:00 PM XLON 5,309 109.10 1413311203701767
14:13:15 PM XLON 6,205 109.05 1413311203701802
14:14:24 PM XLON 4,568 108.95 1413311203702325
14:14:24 PM XLON 817 108.95 1413311203702326
14:15:18 PM XLON 5,768 109.10 1413311203702485
14:15:18 PM XLON 5,208 109.05 1413311203702488
14:16:41 PM XLON 581 109.10 1413311203702607
14:16:41 PM XLON 4,288 109.10 1413311203702608
14:18:06 PM XLON 4,486 109.05 1413311203702840
14:18:30 PM XLON 4,760 109.10 1413311203702899
14:18:40 PM XLON 4,914 109.05 1413311203702934
14:20:02 PM XLON 5,621 109.05 1413311203703145
14:21:55 PM XLON 4,572 109.05 1413311203703483
14:22:51 PM XLON 4,689 109.00 1413311203703679
14:23:55 PM XLON 5,327 109.00 1413311203703884
14:23:59 PM XLON 4,774 108.95 1413311203703898
14:25:22 PM XLON 4,469 108.95 1413311203704211
14:26:56 PM XLON 1,095 108.95 1413311203704473
14:29:40 PM XLON 15,888 109.10 1413311203705100
14:30:31 PM XLON 8,977 109.15 1413311203705272
14:31:31 PM XLON 3,006 109.25 1413311203705416
14:31:31 PM XLON 3,937 109.25 1413311203705417
14:33:07 PM XLON 6,597 109.35 1413311203705648
14:34:11 PM XLON 11,347 109.35 1413311203705845
14:35:31 PM XLON 11,734 109.35 1413311203706105
14:37:04 PM XLON 6,103 109.30 1413311203706358
14:37:09 PM XLON 3,789 109.25 1413311203706423
14:37:09 PM XLON 720 109.25 1413311203706424
14:37:35 PM XLON 3,521 109.25 1413311203706498
14:37:45 PM XLON 1,634 109.25 1413311203706511
14:38:43 PM XLON 5,275 109.20 1413311203706665
14:39:35 PM XLON 5,503 109.20 1413311203706846
14:43:47 PM XLON 7,944 109.25 1413311203707504
14:45:01 PM XLON 10,737 109.35 1413311203707847
14:45:30 PM XLON 9,646 109.30 1413311203707982
14:45:30 PM XLON 7,146 109.30 1413311203707983
14:45:30 PM XLON 6,699 109.25 1413311203707996
14:45:30 PM XLON 1,622 109.25 1413311203707997
14:46:58 PM XLON 6,596 109.30 1413311203708728
14:48:13 PM XLON 484 109.35 1413311203709206
14:48:13 PM XLON 3,960 109.35 1413311203709207
14:49:22 PM XLON 6,451 109.25 1413311203709411
14:50:20 PM XLON 4,588 109.20 1413311203709744
14:51:54 PM XLON 7,929 109.30 1413311203710279
14:52:07 PM XLON 5,929 109.40 1413311203710659
14:52:11 PM XLON 5,463 109.40 1413311203710749
14:52:11 PM XLON 362 109.40 1413311203710750
14:52:58 PM XLON 4,489 109.45 1413311203711383
14:53:50 PM XLON 4,629 109.45 1413311203711680
14:54:46 PM XLON 4,583 109.40 1413311203712018
14:55:22 PM XLON 3,459 109.35 1413311203712213
14:55:22 PM XLON 1,959 109.35 1413311203712214
14:56:02 PM XLON 5,649 109.30 1413311203712400
14:57:01 PM XLON 2,006 109.35 1413311203712844
14:57:01 PM XLON 2,634 109.35 1413311203712845
14:58:01 PM XLON 4,497 109.40 1413311203713254
14:58:40 PM XLON 5,737 109.35 1413311203713428
14:59:20 PM XLON 5,060 109.20 1413311203713700
15:00:10 PM XLON 5,408 109.35 1413311203714581
15:01:27 PM XLON 5,946 109.25 1413311203714844
15:02:12 PM XLON 969 109.30 1413311203714968
15:02:12 PM XLON 3,485 109.30 1413311203714969
15:03:02 PM XLON 3,696 109.30 1413311203715043
15:03:59 PM XLON 1,997 109.35 1413311203715155
15:04:02 PM XLON 7,042 109.35 1413311203715158
15:04:08 PM XLON 779 109.30 1413311203715197
15:05:55 PM XLON 4,651 109.30 1413311203715474
15:07:58 PM XLON 3,576 109.40 1413311203715767
15:07:58 PM XLON 6,259 109.40 1413311203715768
15:09:52 PM XLON 9,459 109.45 1413311203715995
15:09:52 PM XLON 3,863 109.40 1413311203716009
15:09:52 PM XLON 3,764 109.40 1413311203716010
15:09:52 PM XLON 6,028 109.35 1413311203716014
15:09:52 PM XLON 1,373 109.35 1413311203716015
15:11:10 PM XLON 5,538 109.45 1413311203716241
15:11:55 PM XLON 4,602 109.40 1413311203716379
15:14:37 PM XLON 16,205 109.45 1413311203716695
15:14:52 PM XLON 5,282 109.45 1413311203716733
15:14:52 PM XLON 4,541 109.40 1413311203716734
15:17:28 PM XLON 6,556 109.50 1413311203717407
15:17:29 PM XLON 5,092 109.45 1413311203717420
15:20:28 PM XLON 7,747 109.55 1413311203718087
15:22:24 PM XLON 3,056 109.60 1413311203718457
15:22:24 PM XLON 2,269 109.60 1413311203718458
15:23:39 PM XLON 790 109.65 1413311203718618
15:23:52 PM XLON 2,850 109.65 1413311203718644
15:23:54 PM XLON 1,556 109.65 1413311203718645
15:25:04 PM XLON 3,459 109.70 1413311203718785
15:25:12 PM XLON 1,650 109.70 1413311203718802
15:25:12 PM XLON 1,500 109.70 1413311203718803
15:25:12 PM XLON 1,500 109.70 1413311203718804
15:25:12 PM XLON 1,500 109.70 1413311203718805
15:25:12 PM XLON 1,500 109.70 1413311203718806
15:25:12 PM XLON 1,500 109.70 1413311203718807
15:25:12 PM XLON 1,473 109.70 1413311203718808
15:25:49 PM XLON 2,156 109.70 1413311203718920
15:25:49 PM XLON 2,539 109.70 1413311203718921
15:25:49 PM XLON 750 109.70 1413311203718922
15:25:49 PM XLON 700 109.70 1413311203718923
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:15:57 AM XLON 17,102 108.60 1413311203664938
10:16:55 AM XLON 12,019 108.60 1413311203665061
10:17:00 AM XLON 8,750 108.55 1413311203665076
10:19:50 AM XLON 1,345 108.35 1413311203665319
10:19:50 AM XLON 3,359 108.35 1413311203665320
10:20:22 AM XLON 8,069 108.30 1413311203665391
10:21:43 AM XLON 4,589 108.30 1413311203665510
10:23:43 AM XLON 2,386 108.35 1413311203665672
10:25:11 AM XLON 355 108.35 1413311203665782
10:25:13 AM XLON 5,322 108.35 1413311203665789
10:28:17 AM XLON 4,715 108.40 1413311203666045
10:28:40 AM XLON 5,057 108.35 1413311203666078
10:32:17 AM XLON 3,645 108.30 1413311203666504
10:32:35 AM XLON 1,711 108.30 1413311203666520
10:33:29 AM XLON 5,091 108.25 1413311203666674
10:36:38 AM XLON 4,465 108.30 1413311203666943
10:38:33 AM XLON 4,572 108.45 1413311203667199
10:40:17 AM XLON 4,552 108.60 1413311203667492
10:40:43 AM XLON 4,438 108.55 1413311203667538
10:42:20 AM XLON 4,600 108.55 1413311203667690
10:44:13 AM XLON 4,763 108.60 1413311203668202
10:46:45 AM XLON 4,505 108.65 1413311203668648
10:47:53 AM XLON 4,530 108.60 1413311203668743
10:48:23 AM XLON 4,637 108.55 1413311203668816
10:52:10 AM XLON 15 108.55 1413311203669316
10:52:10 AM XLON 4,706 108.55 1413311203669317
10:55:02 AM XLON 3,805 108.55 1413311203669484
10:55:02 AM XLON 840 108.55 1413311203669485
10:55:50 AM XLON 185 108.50 1413311203669569
10:55:51 AM XLON 4,845 108.55 1413311203669591
10:56:07 AM XLON 4,463 108.55 1413311203669609
10:58:30 AM XLON 4,475 108.45 1413311203669775
10:59:45 AM XLON 5 108.45 1413311203669883
11:00:15 AM XLON 4,482 108.50 1413311203669936
11:01:34 AM XLON 4,645 108.50 1413311203670142
11:01:37 AM XLON 4,541 108.45 1413311203670173
11:03:15 AM XLON 1 108.60 1413311203670724
11:03:15 AM XLON 4,583 108.60 1413311203670725
11:04:22 AM XLON 4,491 108.55 1413311203670808
11:05:53 AM XLON 4,211 108.50 1413311203671022
11:05:53 AM XLON 286 108.50 1413311203671023
11:07:18 AM XLON 4,458 108.40 1413311203671176
11:09:28 AM XLON 5,310 108.45 1413311203671368
11:12:39 AM XLON 377 108.45 1413311203671712
11:12:39 AM XLON 4,205 108.45 1413311203671713
11:13:28 AM XLON 12 108.45 1413311203671810
11:14:20 AM XLON 4,522 108.45 1413311203671907
11:15:11 AM XLON 4,430 108.40 1413311203671978
11:15:52 AM XLON 5,114 108.30 1413311203672078
11:18:44 AM XLON 4,442 108.40 1413311203672437
11:20:26 AM XLON 1,185 108.50 1413311203672699
11:22:50 AM XLON 4,899 108.65 1413311203672894
11:25:05 AM XLON 69 108.60 1413311203673048
11:25:06 AM XLON 258 108.60 1413311203673057
11:25:06 AM XLON 46 108.60 1413311203673058
11:25:06 AM XLON 23 108.60 1413311203673059
11:25:08 AM XLON 4,078 108.60 1413311203673064
11:25:26 AM XLON 4,826 108.55 1413311203673104
11:26:01 AM XLON 6 108.50 1413311203673193
11:26:02 AM XLON 6,922 108.50 1413311203673196
11:30:36 AM XLON 4,471 108.45 1413311203673499
11:31:01 AM XLON 1,487 108.40 1413311203673546
11:31:01 AM XLON 3,288 108.40 1413311203673547
11:33:28 AM XLON 4,828 108.45 1413311203673797
11:34:59 AM XLON 4,523 108.55 1413311203673937
11:36:12 AM XLON 4,492 108.60 1413311203674147
11:41:37 AM XLON 4,535 108.55 1413311203674660
11:43:16 AM XLON 5,094 108.50 1413311203674853
11:43:38 AM XLON 4,616 108.45 1413311203674926
11:44:49 AM XLON 4,669 108.40 1413311203675084
11:44:51 AM XLON 4,694 108.35 1413311203675103
11:48:10 AM XLON 2,248 108.50 1413311203675553
11:48:34 AM XLON 2,695 108.50 1413311203675594
11:50:13 AM XLON 3,459 108.45 1413311203675813
11:50:14 AM XLON 984 108.45 1413311203675815
11:50:28 AM XLON 4,489 108.40 1413311203675841
11:51:52 AM XLON 4,551 108.25 1413311203676074
11:52:56 AM XLON 4,789 108.20 1413311203676350
11:55:32 AM XLON 4,498 108.35 1413311203677163
11:56:59 AM XLON 2,210 108.40 1413311203677296
12:00:57 PM XLON 4,497 108.45 1413311203677766
12:01:00 PM XLON 224 108.45 1413311203677767
12:01:00 PM XLON 142 108.45 1413311203677768
12:01:10 PM XLON 4,151 108.40 1413311203677782
12:02:06 PM XLON 5,048 108.40 1413311203677845
12:05:14 PM XLON 5,722 108.30 1413311203678218
12:05:28 PM XLON 4,442 108.30 1413311203678289
12:10:16 PM XLON 5,328 108.30 1413311203678701
12:11:20 PM XLON 5,189 108.30 1413311203678775
12:11:45 PM XLON 1,718 108.30 1413311203678797
12:15:14 PM XLON 5,639 108.45 1413311203679067
12:15:37 PM XLON 12 108.40 1413311203679078
12:15:37 PM XLON 6,494 108.40 1413311203679079
12:16:19 PM XLON 4,907 108.35 1413311203679126
12:19:52 PM XLON 2,895 108.40 1413311203679418
12:19:52 PM XLON 1,754 108.40 1413311203679419
12:22:25 PM XLON 4,429 108.40 1413311203679581
12:22:35 PM XLON 3,459 108.35 1413311203679605
12:22:49 PM XLON 1,152 108.35 1413311203679623
12:22:57 PM XLON 4,693 108.30 1413311203679630
12:25:50 PM XLON 109 108.25 1413311203679902
12:25:50 PM XLON 4,518 108.25 1413311203679903
12:28:50 PM XLON 4,469 108.35 1413311203680200
12:29:00 PM XLON 2,589 108.30 1413311203680215
12:29:00 PM XLON 1,939 108.30 1413311203680216
12:29:47 PM XLON 3,459 108.25 1413311203680310
12:29:47 PM XLON 1,053 108.25 1413311203680311
12:32:00 PM XLON 4,679 108.15 1413311203680519
12:34:25 PM XLON 4,432 108.00 1413311203680948
12:35:15 PM XLON 1 108.10 1413311203681063
12:35:18 PM XLON 4,580 108.10 1413311203681069
12:37:46 PM XLON 4,554 108.00 1413311203681357
12:38:36 PM XLON 4,469 107.90 1413311203681619
12:39:55 PM XLON 3,525 107.90 1413311203681808
12:43:48 PM XLON 4,722 108.00 1413311203682460
12:44:50 PM XLON 5,117 107.95 1413311203682746
12:46:29 PM XLON 5,436 107.90 1413311203683070
12:47:18 PM XLON 4,867 107.85 1413311203683172
12:48:30 PM XLON 3,686 107.80 1413311203683272
12:48:30 PM XLON 1,017 107.80 1413311203683273
12:50:23 PM XLON 4,436 107.80 1413311203683521
12:51:31 PM XLON 1,327 107.80 1413311203683675
12:54:35 PM XLON 4,689 107.90 1413311203684133
12:54:48 PM XLON 4,846 107.85 1413311203684146
12:55:35 PM XLON 3,265 107.85 1413311203684223
12:55:35 PM XLON 1,486 107.85 1413311203684224
13:00:48 PM XLON 6,880 107.75 1413311203684757
13:01:39 PM XLON 2,960 107.70 1413311203684848
13:01:39 PM XLON 1,486 107.70 1413311203684849
13:03:08 PM XLON 4,497 107.75 1413311203684999
13:03:24 PM XLON 2,626 107.75 1413311203685024
13:05:15 PM XLON 4,621 107.80 1413311203685269
13:05:32 PM XLON 5,517 107.75 1413311203685314
13:05:32 PM XLON 1,124 107.75 1413311203685315
13:06:46 PM XLON 2,591 107.90 1413311203685401
13:06:46 PM XLON 2,978 107.90 1413311203685402
13:07:59 PM XLON 4,613 107.80 1413311203685714
13:08:50 PM XLON 3,459 107.80 1413311203685917
13:08:50 PM XLON 993 107.80 1413311203685918
13:10:57 PM XLON 3,696 107.75 1413311203686657
13:12:07 PM XLON 3,460 107.85 1413311203686806
13:12:07 PM XLON 1,592 107.85 1413311203686807
13:14:21 PM XLON 4,433 107.90 1413311203687055
13:15:43 PM XLON 2,586 107.90 1413311203687153
13:15:43 PM XLON 2,505 107.90 1413311203687154
13:16:36 PM XLON 4,589 107.85 1413311203687236
13:17:37 PM XLON 3,527 107.75 1413311203687377
13:17:37 PM XLON 1,001 107.75 1413311203687378
13:18:56 PM XLON 5,355 107.80 1413311203687587
13:21:56 PM XLON 4,678 107.75 1413311203687982
13:24:29 PM XLON 4,495 107.80 1413311203688305
13:26:07 PM XLON 8,136 107.85 1413311203688659
13:27:29 PM XLON 5,427 107.85 1413311203688922
13:27:50 PM XLON 4,624 107.80 1413311203688955
13:30:02 PM XLON 4,795 107.95 1413311203689545
13:30:14 PM XLON 4,926 108.00 1413311203689686
13:30:23 PM XLON 4,601 107.90 1413311203689715
13:31:00 PM XLON 4,677 107.95 1413311203690025
13:32:17 PM XLON 5,504 108.10 1413311203690683
13:32:25 PM XLON 6,492 108.25 1413311203690780
13:32:50 PM XLON 4,576 108.25 1413311203690851
13:33:05 PM XLON 1,554 108.30 1413311203690942
13:33:05 PM XLON 5,287 108.30 1413311203690945
13:34:08 PM XLON 4,550 108.30 1413311203691239
13:34:09 PM XLON 11,552 108.30 1413311203691242
13:35:01 PM XLON 5,773 108.40 1413311203691365
13:35:24 PM XLON 5,137 108.40 1413311203691477
13:35:24 PM XLON 15,691 108.35 1413311203691482
13:36:27 PM XLON 4,580 108.45 1413311203692079
13:36:54 PM XLON 4,501 108.50 1413311203692237
13:37:35 PM XLON 5,631 108.60 1413311203692379
13:37:44 PM XLON 5,105 108.55 1413311203692428
13:38:05 PM XLON 5,328 108.60 1413311203692495
13:39:50 PM XLON 6,650 108.70 1413311203692844
13:39:50 PM XLON 2,804 108.70 1413311203692845
13:40:41 PM XLON 4,494 108.65 1413311203693046
13:40:51 PM XLON 2,420 108.65 1413311203693066
13:40:51 PM XLON 9,537 108.65 1413311203693067
13:41:04 PM XLON 4,974 108.70 1413311203693239
13:41:38 PM XLON 4,863 108.70 1413311203693385
13:42:46 PM XLON 423 108.70 1413311203693933
13:42:49 PM XLON 5,106 108.70 1413311203693934
13:44:28 PM XLON 1,935 108.75 1413311203694215
13:44:28 PM XLON 2,759 108.75 1413311203694216
13:44:41 PM XLON 6,758 108.70 1413311203694287
13:44:59 PM XLON 1,869 108.65 1413311203694346
13:45:01 PM XLON 3,748 108.65 1413311203694381
13:48:01 PM XLON 6,064 108.75 1413311203695339
13:48:01 PM XLON 1,067 108.75 1413311203695340
13:48:46 PM XLON 5,886 108.70 1413311203695621
13:48:49 PM XLON 5,031 108.70 1413311203695650
13:49:36 PM XLON 8,073 108.70 1413311203695823
13:49:55 PM XLON 362 108.65 1413311203695928
13:49:55 PM XLON 4,178 108.65 1413311203695929
13:50:14 PM XLON 4,824 108.70 1413311203696170
13:50:32 PM XLON 2,382 108.65 1413311203696276
13:50:32 PM XLON 2,310 108.65 1413311203696277
13:52:00 PM XLON 4,617 108.75 1413311203696700
13:52:00 PM XLON 3,489 108.85 1413311203696724
13:52:00 PM XLON 1,325 108.85 1413311203696725
13:52:01 PM XLON 4,659 108.80 1413311203696738
13:53:28 PM XLON 4,429 108.85 1413311203697029
13:54:39 PM XLON 5,106 108.85 1413311203697234
13:57:35 PM XLON 11,665 109.10 1413311203697966
13:57:41 PM XLON 6,786 109.05 1413311203697989
13:58:02 PM XLON 6,648 109.00 1413311203698073
13:58:58 PM XLON 4,453 109.05 1413311203698350
13:59:16 PM XLON 4,433 109.15 1413311203698405
14:00:27 PM XLON 2,426 109.25 1413311203698887
14:00:27 PM XLON 2,077 109.25 1413311203698888
14:00:45 PM XLON 4,842 109.35 1413311203698958
14:00:54 PM XLON 5,416 109.30 1413311203698995
14:01:37 PM XLON 4,685 109.25 1413311203699185
14:02:55 PM XLON 4,700 109.15 1413311203699480
14:02:55 PM XLON 5,111 109.10 1413311203699490
14:05:18 PM XLON 4,687 109.15 1413311203700066
14:05:42 PM XLON 4,944 109.15 1413311203700164
14:07:57 PM XLON 7,099 109.25 1413311203700660
14:07:57 PM XLON 6,040 109.25 1413311203700661
14:11:00 PM XLON 6,879 109.20 1413311203701266
14:11:51 PM XLON 14,265 109.20 1413311203701521
14:11:51 PM XLON 6,936 109.15 1413311203701524
14:13:00 PM XLON 5,309 109.10 1413311203701767
14:13:15 PM XLON 6,205 109.05 1413311203701802
14:14:24 PM XLON 4,568 108.95 1413311203702325
14:14:24 PM XLON 817 108.95 1413311203702326
14:15:18 PM XLON 5,768 109.10 1413311203702485
14:15:18 PM XLON 5,208 109.05 1413311203702488
14:16:41 PM XLON 581 109.10 1413311203702607
14:16:41 PM XLON 4,288 109.10 1413311203702608
14:18:06 PM XLON 4,486 109.05 1413311203702840
14:18:30 PM XLON 4,760 109.10 1413311203702899
14:18:40 PM XLON 4,914 109.05 1413311203702934
14:20:02 PM XLON 5,621 109.05 1413311203703145
14:21:55 PM XLON 4,572 109.05 1413311203703483
14:22:51 PM XLON 4,689 109.00 1413311203703679
14:23:55 PM XLON 5,327 109.00 1413311203703884
14:23:59 PM XLON 4,774 108.95 1413311203703898
14:25:22 PM XLON 4,469 108.95 1413311203704211
14:26:56 PM XLON 1,095 108.95 1413311203704473
14:29:40 PM XLON 15,888 109.10 1413311203705100
14:30:31 PM XLON 8,977 109.15 1413311203705272
14:31:31 PM XLON 3,006 109.25 1413311203705416
14:31:31 PM XLON 3,937 109.25 1413311203705417
14:33:07 PM XLON 6,597 109.35 1413311203705648
14:34:11 PM XLON 11,347 109.35 1413311203705845
14:35:31 PM XLON 11,734 109.35 1413311203706105
14:37:04 PM XLON 6,103 109.30 1413311203706358
14:37:09 PM XLON 3,789 109.25 1413311203706423
14:37:09 PM XLON 720 109.25 1413311203706424
14:37:35 PM XLON 3,521 109.25 1413311203706498
14:37:45 PM XLON 1,634 109.25 1413311203706511
14:38:43 PM XLON 5,275 109.20 1413311203706665
14:39:35 PM XLON 5,503 109.20 1413311203706846
14:43:47 PM XLON 7,944 109.25 1413311203707504
14:45:01 PM XLON 10,737 109.35 1413311203707847
14:45:30 PM XLON 9,646 109.30 1413311203707982
14:45:30 PM XLON 7,146 109.30 1413311203707983
14:45:30 PM XLON 6,699 109.25 1413311203707996
14:45:30 PM XLON 1,622 109.25 1413311203707997
14:46:58 PM XLON 6,596 109.30 1413311203708728
14:48:13 PM XLON 484 109.35 1413311203709206
14:48:13 PM XLON 3,960 109.35 1413311203709207
14:49:22 PM XLON 6,451 109.25 1413311203709411
14:50:20 PM XLON 4,588 109.20 1413311203709744
14:51:54 PM XLON 7,929 109.30 1413311203710279
14:52:07 PM XLON 5,929 109.40 1413311203710659
14:52:11 PM XLON 5,463 109.40 1413311203710749
14:52:11 PM XLON 362 109.40 1413311203710750
14:52:58 PM XLON 4,489 109.45 1413311203711383
14:53:50 PM XLON 4,629 109.45 1413311203711680
14:54:46 PM XLON 4,583 109.40 1413311203712018
14:55:22 PM XLON 3,459 109.35 1413311203712213
14:55:22 PM XLON 1,959 109.35 1413311203712214
14:56:02 PM XLON 5,649 109.30 1413311203712400
14:57:01 PM XLON 2,006 109.35 1413311203712844
14:57:01 PM XLON 2,634 109.35 1413311203712845
14:58:01 PM XLON 4,497 109.40 1413311203713254
14:58:40 PM XLON 5,737 109.35 1413311203713428
14:59:20 PM XLON 5,060 109.20 1413311203713700
15:00:10 PM XLON 5,408 109.35 1413311203714581
15:01:27 PM XLON 5,946 109.25 1413311203714844
15:02:12 PM XLON 969 109.30 1413311203714968
15:02:12 PM XLON 3,485 109.30 1413311203714969
15:03:02 PM XLON 3,696 109.30 1413311203715043
15:03:59 PM XLON 1,997 109.35 1413311203715155
15:04:02 PM XLON 7,042 109.35 1413311203715158
15:04:08 PM XLON 779 109.30 1413311203715197
15:05:55 PM XLON 4,651 109.30 1413311203715474
15:07:58 PM XLON 3,576 109.40 1413311203715767
15:07:58 PM XLON 6,259 109.40 1413311203715768
15:09:52 PM XLON 9,459 109.45 1413311203715995
15:09:52 PM XLON 3,863 109.40 1413311203716009
15:09:52 PM XLON 3,764 109.40 1413311203716010
15:09:52 PM XLON 6,028 109.35 1413311203716014
15:09:52 PM XLON 1,373 109.35 1413311203716015
15:11:10 PM XLON 5,538 109.45 1413311203716241
15:11:55 PM XLON 4,602 109.40 1413311203716379
15:14:37 PM XLON 16,205 109.45 1413311203716695
15:14:52 PM XLON 5,282 109.45 1413311203716733
15:14:52 PM XLON 4,541 109.40 1413311203716734
15:17:28 PM XLON 6,556 109.50 1413311203717407
15:17:29 PM XLON 5,092 109.45 1413311203717420
15:20:28 PM XLON 7,747 109.55 1413311203718087
15:22:24 PM XLON 3,056 109.60 1413311203718457
15:22:24 PM XLON 2,269 109.60 1413311203718458
15:23:39 PM XLON 790 109.65 1413311203718618
15:23:52 PM XLON 2,850 109.65 1413311203718644
15:23:54 PM XLON 1,556 109.65 1413311203718645
15:25:04 PM XLON 3,459 109.70 1413311203718785
15:25:12 PM XLON 1,650 109.70 1413311203718802
15:25:12 PM XLON 1,500 109.70 1413311203718803
15:25:12 PM XLON 1,500 109.70 1413311203718804
15:25:12 PM XLON 1,500 109.70 1413311203718805
15:25:12 PM XLON 1,500 109.70 1413311203718806
15:25:12 PM XLON 1,500 109.70 1413311203718807
15:25:12 PM XLON 1,473 109.70 1413311203718808
15:25:49 PM XLON 2,156 109.70 1413311203718920
15:25:49 PM XLON 2,539 109.70 1413311203718921
15:25:49 PM XLON 750 109.70 1413311203718922
15:25:49 PM XLON 700 109.70 1413311203718923
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:15:57 AM XLON 17,102 108.60 1413311203664938
10:16:55 AM XLON 12,019 108.60 1413311203665061
10:17:00 AM XLON 8,750 108.55 1413311203665076
10:19:50 AM XLON 1,345 108.35 1413311203665319
10:19:50 AM XLON 3,359 108.35 1413311203665320
10:20:22 AM XLON 8,069 108.30 1413311203665391
10:21:43 AM XLON 4,589 108.30 1413311203665510
10:23:43 AM XLON 2,386 108.35 1413311203665672
10:25:11 AM XLON 355 108.35 1413311203665782
10:25:13 AM XLON 5,322 108.35 1413311203665789
10:28:17 AM XLON 4,715 108.40 1413311203666045
10:28:40 AM XLON 5,057 108.35 1413311203666078
10:32:17 AM XLON 3,645 108.30 1413311203666504
10:32:35 AM XLON 1,711 108.30 1413311203666520
10:33:29 AM XLON 5,091 108.25 1413311203666674
10:36:38 AM XLON 4,465 108.30 1413311203666943
10:38:33 AM XLON 4,572 108.45 1413311203667199
10:40:17 AM XLON 4,552 108.60 1413311203667492
10:40:43 AM XLON 4,438 108.55 1413311203667538
10:42:20 AM XLON 4,600 108.55 1413311203667690
10:44:13 AM XLON 4,763 108.60 1413311203668202
10:46:45 AM XLON 4,505 108.65 1413311203668648
10:47:53 AM XLON 4,530 108.60 1413311203668743
10:48:23 AM XLON 4,637 108.55 1413311203668816
10:52:10 AM XLON 15 108.55 1413311203669316
10:52:10 AM XLON 4,706 108.55 1413311203669317
10:55:02 AM XLON 3,805 108.55 1413311203669484
10:55:02 AM XLON 840 108.55 1413311203669485
10:55:50 AM XLON 185 108.50 1413311203669569
10:55:51 AM XLON 4,845 108.55 1413311203669591
10:56:07 AM XLON 4,463 108.55 1413311203669609
10:58:30 AM XLON 4,475 108.45 1413311203669775
10:59:45 AM XLON 5 108.45 1413311203669883
11:00:15 AM XLON 4,482 108.50 1413311203669936
11:01:34 AM XLON 4,645 108.50 1413311203670142
11:01:37 AM XLON 4,541 108.45 1413311203670173
11:03:15 AM XLON 1 108.60 1413311203670724
11:03:15 AM XLON 4,583 108.60 1413311203670725
11:04:22 AM XLON 4,491 108.55 1413311203670808
11:05:53 AM XLON 4,211 108.50 1413311203671022
11:05:53 AM XLON 286 108.50 1413311203671023
11:07:18 AM XLON 4,458 108.40 1413311203671176
11:09:28 AM XLON 5,310 108.45 1413311203671368
11:12:39 AM XLON 377 108.45 1413311203671712
11:12:39 AM XLON 4,205 108.45 1413311203671713
11:13:28 AM XLON 12 108.45 1413311203671810
11:14:20 AM XLON 4,522 108.45 1413311203671907
11:15:11 AM XLON 4,430 108.40 1413311203671978
11:15:52 AM XLON 5,114 108.30 1413311203672078
11:18:44 AM XLON 4,442 108.40 1413311203672437
11:20:26 AM XLON 1,185 108.50 1413311203672699
11:22:50 AM XLON 4,899 108.65 1413311203672894
11:25:05 AM XLON 69 108.60 1413311203673048
11:25:06 AM XLON 258 108.60 1413311203673057
11:25:06 AM XLON 46 108.60 1413311203673058
11:25:06 AM XLON 23 108.60 1413311203673059
11:25:08 AM XLON 4,078 108.60 1413311203673064
11:25:26 AM XLON 4,826 108.55 1413311203673104
11:26:01 AM XLON 6 108.50 1413311203673193
11:26:02 AM XLON 6,922 108.50 1413311203673196
11:30:36 AM XLON 4,471 108.45 1413311203673499
11:31:01 AM XLON 1,487 108.40 1413311203673546
11:31:01 AM XLON 3,288 108.40 1413311203673547
11:33:28 AM XLON 4,828 108.45 1413311203673797
11:34:59 AM XLON 4,523 108.55 1413311203673937
11:36:12 AM XLON 4,492 108.60 1413311203674147
11:41:37 AM XLON 4,535 108.55 1413311203674660
11:43:16 AM XLON 5,094 108.50 1413311203674853
11:43:38 AM XLON 4,616 108.45 1413311203674926
11:44:49 AM XLON 4,669 108.40 1413311203675084
11:44:51 AM XLON 4,694 108.35 1413311203675103
11:48:10 AM XLON 2,248 108.50 1413311203675553
11:48:34 AM XLON 2,695 108.50 1413311203675594
11:50:13 AM XLON 3,459 108.45 1413311203675813
11:50:14 AM XLON 984 108.45 1413311203675815
11:50:28 AM XLON 4,489 108.40 1413311203675841
11:51:52 AM XLON 4,551 108.25 1413311203676074
11:52:56 AM XLON 4,789 108.20 1413311203676350
11:55:32 AM XLON 4,498 108.35 1413311203677163
11:56:59 AM XLON 2,210 108.40 1413311203677296
12:00:57 PM XLON 4,497 108.45 1413311203677766
12:01:00 PM XLON 224 108.45 1413311203677767
12:01:00 PM XLON 142 108.45 1413311203677768
12:01:10 PM XLON 4,151 108.40 1413311203677782
12:02:06 PM XLON 5,048 108.40 1413311203677845
12:05:14 PM XLON 5,722 108.30 1413311203678218
12:05:28 PM XLON 4,442 108.30 1413311203678289
12:10:16 PM XLON 5,328 108.30 1413311203678701
12:11:20 PM XLON 5,189 108.30 1413311203678775
12:11:45 PM XLON 1,718 108.30 1413311203678797
12:15:14 PM XLON 5,639 108.45 1413311203679067
12:15:37 PM XLON 12 108.40 1413311203679078
12:15:37 PM XLON 6,494 108.40 1413311203679079
12:16:19 PM XLON 4,907 108.35 1413311203679126
12:19:52 PM XLON 2,895 108.40 1413311203679418
12:19:52 PM XLON 1,754 108.40 1413311203679419
12:22:25 PM XLON 4,429 108.40 1413311203679581
12:22:35 PM XLON 3,459 108.35 1413311203679605
12:22:49 PM XLON 1,152 108.35 1413311203679623
12:22:57 PM XLON 4,693 108.30 1413311203679630
12:25:50 PM XLON 109 108.25 1413311203679902
12:25:50 PM XLON 4,518 108.25 1413311203679903
12:28:50 PM XLON 4,469 108.35 1413311203680200
12:29:00 PM XLON 2,589 108.30 1413311203680215
12:29:00 PM XLON 1,939 108.30 1413311203680216
12:29:47 PM XLON 3,459 108.25 1413311203680310
12:29:47 PM XLON 1,053 108.25 1413311203680311
12:32:00 PM XLON 4,679 108.15 1413311203680519
12:34:25 PM XLON 4,432 108.00 1413311203680948
12:35:15 PM XLON 1 108.10 1413311203681063
12:35:18 PM XLON 4,580 108.10 1413311203681069
12:37:46 PM XLON 4,554 108.00 1413311203681357
12:38:36 PM XLON 4,469 107.90 1413311203681619
12:39:55 PM XLON 3,525 107.90 1413311203681808
12:43:48 PM XLON 4,722 108.00 1413311203682460
12:44:50 PM XLON 5,117 107.95 1413311203682746
12:46:29 PM XLON 5,436 107.90 1413311203683070
12:47:18 PM XLON 4,867 107.85 1413311203683172
12:48:30 PM XLON 3,686 107.80 1413311203683272
12:48:30 PM XLON 1,017 107.80 1413311203683273
12:50:23 PM XLON 4,436 107.80 1413311203683521
12:51:31 PM XLON 1,327 107.80 1413311203683675
12:54:35 PM XLON 4,689 107.90 1413311203684133
12:54:48 PM XLON 4,846 107.85 1413311203684146
12:55:35 PM XLON 3,265 107.85 1413311203684223
12:55:35 PM XLON 1,486 107.85 1413311203684224
13:00:48 PM XLON 6,880 107.75 1413311203684757
13:01:39 PM XLON 2,960 107.70 1413311203684848
13:01:39 PM XLON 1,486 107.70 1413311203684849
13:03:08 PM XLON 4,497 107.75 1413311203684999
13:03:24 PM XLON 2,626 107.75 1413311203685024
13:05:15 PM XLON 4,621 107.80 1413311203685269
13:05:32 PM XLON 5,517 107.75 1413311203685314
13:05:32 PM XLON 1,124 107.75 1413311203685315
13:06:46 PM XLON 2,591 107.90 1413311203685401
13:06:46 PM XLON 2,978 107.90 1413311203685402
13:07:59 PM XLON 4,613 107.80 1413311203685714
13:08:50 PM XLON 3,459 107.80 1413311203685917
13:08:50 PM XLON 993 107.80 1413311203685918
13:10:57 PM XLON 3,696 107.75 1413311203686657
13:12:07 PM XLON 3,460 107.85 1413311203686806
13:12:07 PM XLON 1,592 107.85 1413311203686807
13:14:21 PM XLON 4,433 107.90 1413311203687055
13:15:43 PM XLON 2,586 107.90 1413311203687153
13:15:43 PM XLON 2,505 107.90 1413311203687154
13:16:36 PM XLON 4,589 107.85 1413311203687236
13:17:37 PM XLON 3,527 107.75 1413311203687377
13:17:37 PM XLON 1,001 107.75 1413311203687378
13:18:56 PM XLON 5,355 107.80 1413311203687587
13:21:56 PM XLON 4,678 107.75 1413311203687982
13:24:29 PM XLON 4,495 107.80 1413311203688305
13:26:07 PM XLON 8,136 107.85 1413311203688659
13:27:29 PM XLON 5,427 107.85 1413311203688922
13:27:50 PM XLON 4,624 107.80 1413311203688955
13:30:02 PM XLON 4,795 107.95 1413311203689545
13:30:14 PM XLON 4,926 108.00 1413311203689686
13:30:23 PM XLON 4,601 107.90 1413311203689715
13:31:00 PM XLON 4,677 107.95 1413311203690025
13:32:17 PM XLON 5,504 108.10 1413311203690683
13:32:25 PM XLON 6,492 108.25 1413311203690780
13:32:50 PM XLON 4,576 108.25 1413311203690851
13:33:05 PM XLON 1,554 108.30 1413311203690942
13:33:05 PM XLON 5,287 108.30 1413311203690945
13:34:08 PM XLON 4,550 108.30 1413311203691239
13:34:09 PM XLON 11,552 108.30 1413311203691242
13:35:01 PM XLON 5,773 108.40 1413311203691365
13:35:24 PM XLON 5,137 108.40 1413311203691477
13:35:24 PM XLON 15,691 108.35 1413311203691482
13:36:27 PM XLON 4,580 108.45 1413311203692079
13:36:54 PM XLON 4,501 108.50 1413311203692237
13:37:35 PM XLON 5,631 108.60 1413311203692379
13:37:44 PM XLON 5,105 108.55 1413311203692428
13:38:05 PM XLON 5,328 108.60 1413311203692495
13:39:50 PM XLON 6,650 108.70 1413311203692844
13:39:50 PM XLON 2,804 108.70 1413311203692845
13:40:41 PM XLON 4,494 108.65 1413311203693046
13:40:51 PM XLON 2,420 108.65 1413311203693066
13:40:51 PM XLON 9,537 108.65 1413311203693067
13:41:04 PM XLON 4,974 108.70 1413311203693239
13:41:38 PM XLON 4,863 108.70 1413311203693385
13:42:46 PM XLON 423 108.70 1413311203693933
13:42:49 PM XLON 5,106 108.70 1413311203693934
13:44:28 PM XLON 1,935 108.75 1413311203694215
13:44:28 PM XLON 2,759 108.75 1413311203694216
13:44:41 PM XLON 6,758 108.70 1413311203694287
13:44:59 PM XLON 1,869 108.65 1413311203694346
13:45:01 PM XLON 3,748 108.65 1413311203694381
13:48:01 PM XLON 6,064 108.75 1413311203695339
13:48:01 PM XLON 1,067 108.75 1413311203695340
13:48:46 PM XLON 5,886 108.70 1413311203695621
13:48:49 PM XLON 5,031 108.70 1413311203695650
13:49:36 PM XLON 8,073 108.70 1413311203695823
13:49:55 PM XLON 362 108.65 1413311203695928
13:49:55 PM XLON 4,178 108.65 1413311203695929
13:50:14 PM XLON 4,824 108.70 1413311203696170
13:50:32 PM XLON 2,382 108.65 1413311203696276
13:50:32 PM XLON 2,310 108.65 1413311203696277
13:52:00 PM XLON 4,617 108.75 1413311203696700
13:52:00 PM XLON 3,489 108.85 1413311203696724
13:52:00 PM XLON 1,325 108.85 1413311203696725
13:52:01 PM XLON 4,659 108.80 1413311203696738
13:53:28 PM XLON 4,429 108.85 1413311203697029
13:54:39 PM XLON 5,106 108.85 1413311203697234
13:57:35 PM XLON 11,665 109.10 1413311203697966
13:57:41 PM XLON 6,786 109.05 1413311203697989
13:58:02 PM XLON 6,648 109.00 1413311203698073
13:58:58 PM XLON 4,453 109.05 1413311203698350
13:59:16 PM XLON 4,433 109.15 1413311203698405
14:00:27 PM XLON 2,426 109.25 1413311203698887
14:00:27 PM XLON 2,077 109.25 1413311203698888
14:00:45 PM XLON 4,842 109.35 1413311203698958
14:00:54 PM XLON 5,416 109.30 1413311203698995
14:01:37 PM XLON 4,685 109.25 1413311203699185
14:02:55 PM XLON 4,700 109.15 1413311203699480
14:02:55 PM XLON 5,111 109.10 1413311203699490
14:05:18 PM XLON 4,687 109.15 1413311203700066
14:05:42 PM XLON 4,944 109.15 1413311203700164
14:07:57 PM XLON 7,099 109.25 1413311203700660
14:07:57 PM XLON 6,040 109.25 1413311203700661
14:11:00 PM XLON 6,879 109.20 1413311203701266
14:11:51 PM XLON 14,265 109.20 1413311203701521
14:11:51 PM XLON 6,936 109.15 1413311203701524
14:13:00 PM XLON 5,309 109.10 1413311203701767
14:13:15 PM XLON 6,205 109.05 1413311203701802
14:14:24 PM XLON 4,568 108.95 1413311203702325
14:14:24 PM XLON 817 108.95 1413311203702326
14:15:18 PM XLON 5,768 109.10 1413311203702485
14:15:18 PM XLON 5,208 109.05 1413311203702488
14:16:41 PM XLON 581 109.10 1413311203702607
14:16:41 PM XLON 4,288 109.10 1413311203702608
14:18:06 PM XLON 4,486 109.05 1413311203702840
14:18:30 PM XLON 4,760 109.10 1413311203702899
14:18:40 PM XLON 4,914 109.05 1413311203702934
14:20:02 PM XLON 5,621 109.05 1413311203703145
14:21:55 PM XLON 4,572 109.05 1413311203703483
14:22:51 PM XLON 4,689 109.00 1413311203703679
14:23:55 PM XLON 5,327 109.00 1413311203703884
14:23:59 PM XLON 4,774 108.95 1413311203703898
14:25:22 PM XLON 4,469 108.95 1413311203704211
14:26:56 PM XLON 1,095 108.95 1413311203704473
14:29:40 PM XLON 15,888 109.10 1413311203705100
14:30:31 PM XLON 8,977 109.15 1413311203705272
14:31:31 PM XLON 3,006 109.25 1413311203705416
14:31:31 PM XLON 3,937 109.25 1413311203705417
14:33:07 PM XLON 6,597 109.35 1413311203705648
14:34:11 PM XLON 11,347 109.35 1413311203705845
14:35:31 PM XLON 11,734 109.35 1413311203706105
14:37:04 PM XLON 6,103 109.30 1413311203706358
14:37:09 PM XLON 3,789 109.25 1413311203706423
14:37:09 PM XLON 720 109.25 1413311203706424
14:37:35 PM XLON 3,521 109.25 1413311203706498
14:37:45 PM XLON 1,634 109.25 1413311203706511
14:38:43 PM XLON 5,275 109.20 1413311203706665
14:39:35 PM XLON 5,503 109.20 1413311203706846
14:43:47 PM XLON 7,944 109.25 1413311203707504
14:45:01 PM XLON 10,737 109.35 1413311203707847
14:45:30 PM XLON 9,646 109.30 1413311203707982
14:45:30 PM XLON 7,146 109.30 1413311203707983
14:45:30 PM XLON 6,699 109.25 1413311203707996
14:45:30 PM XLON 1,622 109.25 1413311203707997
14:46:58 PM XLON 6,596 109.30 1413311203708728
14:48:13 PM XLON 484 109.35 1413311203709206
14:48:13 PM XLON 3,960 109.35 1413311203709207
14:49:22 PM XLON 6,451 109.25 1413311203709411
14:50:20 PM XLON 4,588 109.20 1413311203709744
14:51:54 PM XLON 7,929 109.30 1413311203710279
14:52:07 PM XLON 5,929 109.40 1413311203710659
14:52:11 PM XLON 5,463 109.40 1413311203710749
14:52:11 PM XLON 362 109.40 1413311203710750
14:52:58 PM XLON 4,489 109.45 1413311203711383
14:53:50 PM XLON 4,629 109.45 1413311203711680
14:54:46 PM XLON 4,583 109.40 1413311203712018
14:55:22 PM XLON 3,459 109.35 1413311203712213
14:55:22 PM XLON 1,959 109.35 1413311203712214
14:56:02 PM XLON 5,649 109.30 1413311203712400
14:57:01 PM XLON 2,006 109.35 1413311203712844
14:57:01 PM XLON 2,634 109.35 1413311203712845
14:58:01 PM XLON 4,497 109.40 1413311203713254
14:58:40 PM XLON 5,737 109.35 1413311203713428
14:59:20 PM XLON 5,060 109.20 1413311203713700
15:00:10 PM XLON 5,408 109.35 1413311203714581
15:01:27 PM XLON 5,946 109.25 1413311203714844
15:02:12 PM XLON 969 109.30 1413311203714968
15:02:12 PM XLON 3,485 109.30 1413311203714969
15:03:02 PM XLON 3,696 109.30 1413311203715043
15:03:59 PM XLON 1,997 109.35 1413311203715155
15:04:02 PM XLON 7,042 109.35 1413311203715158
15:04:08 PM XLON 779 109.30 1413311203715197
15:05:55 PM XLON 4,651 109.30 1413311203715474
15:07:58 PM XLON 3,576 109.40 1413311203715767
15:07:58 PM XLON 6,259 109.40 1413311203715768
15:09:52 PM XLON 9,459 109.45 1413311203715995
15:09:52 PM XLON 3,863 109.40 1413311203716009
15:09:52 PM XLON 3,764 109.40 1413311203716010
15:09:52 PM XLON 6,028 109.35 1413311203716014
15:09:52 PM XLON 1,373 109.35 1413311203716015
15:11:10 PM XLON 5,538 109.45 1413311203716241
15:11:55 PM XLON 4,602 109.40 1413311203716379
15:14:37 PM XLON 16,205 109.45 1413311203716695
15:14:52 PM XLON 5,282 109.45 1413311203716733
15:14:52 PM XLON 4,541 109.40 1413311203716734
15:17:28 PM XLON 6,556 109.50 1413311203717407
15:17:29 PM XLON 5,092 109.45 1413311203717420
15:20:28 PM XLON 7,747 109.55 1413311203718087
15:22:24 PM XLON 3,056 109.60 1413311203718457
15:22:24 PM XLON 2,269 109.60 1413311203718458
15:23:39 PM XLON 790 109.65 1413311203718618
15:23:52 PM XLON 2,850 109.65 1413311203718644
15:23:54 PM XLON 1,556 109.65 1413311203718645
15:25:04 PM XLON 3,459 109.70 1413311203718785
15:25:12 PM XLON 1,650 109.70 1413311203718802
15:25:12 PM XLON 1,500 109.70 1413311203718803
15:25:12 PM XLON 1,500 109.70 1413311203718804
15:25:12 PM XLON 1,500 109.70 1413311203718805
15:25:12 PM XLON 1,500 109.70 1413311203718806
15:25:12 PM XLON 1,500 109.70 1413311203718807
15:25:12 PM XLON 1,473 109.70 1413311203718808
15:25:49 PM XLON 2,156 109.70 1413311203718920
15:25:49 PM XLON 2,539 109.70 1413311203718921
15:25:49 PM XLON 750 109.70 1413311203718922
15:25:49 PM XLON 700 109.70 1413311203718923
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:15:57 AM XLON 17,102 108.60 1413311203664938
10:16:55 AM XLON 12,019 108.60 1413311203665061
10:17:00 AM XLON 8,750 108.55 1413311203665076
10:19:50 AM XLON 1,345 108.35 1413311203665319
10:19:50 AM XLON 3,359 108.35 1413311203665320
10:20:22 AM XLON 8,069 108.30 1413311203665391
10:21:43 AM XLON 4,589 108.30 1413311203665510
10:23:43 AM XLON 2,386 108.35 1413311203665672
10:25:11 AM XLON 355 108.35 1413311203665782
10:25:13 AM XLON 5,322 108.35 1413311203665789
10:28:17 AM XLON 4,715 108.40 1413311203666045
10:28:40 AM XLON 5,057 108.35 1413311203666078
10:32:17 AM XLON 3,645 108.30 1413311203666504
10:32:35 AM XLON 1,711 108.30 1413311203666520
10:33:29 AM XLON 5,091 108.25 1413311203666674
10:36:38 AM XLON 4,465 108.30 1413311203666943
10:38:33 AM XLON 4,572 108.45 1413311203667199
10:40:17 AM XLON 4,552 108.60 1413311203667492
10:40:43 AM XLON 4,438 108.55 1413311203667538
10:42:20 AM XLON 4,600 108.55 1413311203667690
10:44:13 AM XLON 4,763 108.60 1413311203668202
10:46:45 AM XLON 4,505 108.65 1413311203668648
10:47:53 AM XLON 4,530 108.60 1413311203668743
10:48:23 AM XLON 4,637 108.55 1413311203668816
10:52:10 AM XLON 15 108.55 1413311203669316
10:52:10 AM XLON 4,706 108.55 1413311203669317
10:55:02 AM XLON 3,805 108.55 1413311203669484
10:55:02 AM XLON 840 108.55 1413311203669485
10:55:50 AM XLON 185 108.50 1413311203669569
10:55:51 AM XLON 4,845 108.55 1413311203669591
10:56:07 AM XLON 4,463 108.55 1413311203669609
10:58:30 AM XLON 4,475 108.45 1413311203669775
10:59:45 AM XLON 5 108.45 1413311203669883
11:00:15 AM XLON 4,482 108.50 1413311203669936
11:01:34 AM XLON 4,645 108.50 1413311203670142
11:01:37 AM XLON 4,541 108.45 1413311203670173
11:03:15 AM XLON 1 108.60 1413311203670724
11:03:15 AM XLON 4,583 108.60 1413311203670725
11:04:22 AM XLON 4,491 108.55 1413311203670808
11:05:53 AM XLON 4,211 108.50 1413311203671022
11:05:53 AM XLON 286 108.50 1413311203671023
11:07:18 AM XLON 4,458 108.40 1413311203671176
11:09:28 AM XLON 5,310 108.45 1413311203671368
11:12:39 AM XLON 377 108.45 1413311203671712
11:12:39 AM XLON 4,205 108.45 1413311203671713
11:13:28 AM XLON 12 108.45 1413311203671810
11:14:20 AM XLON 4,522 108.45 1413311203671907
11:15:11 AM XLON 4,430 108.40 1413311203671978
11:15:52 AM XLON 5,114 108.30 1413311203672078
11:18:44 AM XLON 4,442 108.40 1413311203672437
11:20:26 AM XLON 1,185 108.50 1413311203672699
11:22:50 AM XLON 4,899 108.65 1413311203672894
11:25:05 AM XLON 69 108.60 1413311203673048
11:25:06 AM XLON 258 108.60 1413311203673057
11:25:06 AM XLON 46 108.60 1413311203673058
11:25:06 AM XLON 23 108.60 1413311203673059
11:25:08 AM XLON 4,078 108.60 1413311203673064
11:25:26 AM XLON 4,826 108.55 1413311203673104
11:26:01 AM XLON 6 108.50 1413311203673193
11:26:02 AM XLON 6,922 108.50 1413311203673196
11:30:36 AM XLON 4,471 108.45 1413311203673499
11:31:01 AM XLON 1,487 108.40 1413311203673546
11:31:01 AM XLON 3,288 108.40 1413311203673547
11:33:28 AM XLON 4,828 108.45 1413311203673797
11:34:59 AM XLON 4,523 108.55 1413311203673937
11:36:12 AM XLON 4,492 108.60 1413311203674147
11:41:37 AM XLON 4,535 108.55 1413311203674660
11:43:16 AM XLON 5,094 108.50 1413311203674853
11:43:38 AM XLON 4,616 108.45 1413311203674926
11:44:49 AM XLON 4,669 108.40 1413311203675084
11:44:51 AM XLON 4,694 108.35 1413311203675103
11:48:10 AM XLON 2,248 108.50 1413311203675553
11:48:34 AM XLON 2,695 108.50 1413311203675594
11:50:13 AM XLON 3,459 108.45 1413311203675813
11:50:14 AM XLON 984 108.45 1413311203675815
11:50:28 AM XLON 4,489 108.40 1413311203675841
11:51:52 AM XLON 4,551 108.25 1413311203676074
11:52:56 AM XLON 4,789 108.20 1413311203676350
11:55:32 AM XLON 4,498 108.35 1413311203677163
11:56:59 AM XLON 2,210 108.40 1413311203677296
12:00:57 PM XLON 4,497 108.45 1413311203677766
12:01:00 PM XLON 224 108.45 1413311203677767
12:01:00 PM XLON 142 108.45 1413311203677768
12:01:10 PM XLON 4,151 108.40 1413311203677782
12:02:06 PM XLON 5,048 108.40 1413311203677845
12:05:14 PM XLON 5,722 108.30 1413311203678218
12:05:28 PM XLON 4,442 108.30 1413311203678289
12:10:16 PM XLON 5,328 108.30 1413311203678701
12:11:20 PM XLON 5,189 108.30 1413311203678775
12:11:45 PM XLON 1,718 108.30 1413311203678797
12:15:14 PM XLON 5,639 108.45 1413311203679067
12:15:37 PM XLON 12 108.40 1413311203679078
12:15:37 PM XLON 6,494 108.40 1413311203679079
12:16:19 PM XLON 4,907 108.35 1413311203679126
12:19:52 PM XLON 2,895 108.40 1413311203679418
12:19:52 PM XLON 1,754 108.40 1413311203679419
12:22:25 PM XLON 4,429 108.40 1413311203679581
12:22:35 PM XLON 3,459 108.35 1413311203679605
12:22:49 PM XLON 1,152 108.35 1413311203679623
12:22:57 PM XLON 4,693 108.30 1413311203679630
12:25:50 PM XLON 109 108.25 1413311203679902
12:25:50 PM XLON 4,518 108.25 1413311203679903
12:28:50 PM XLON 4,469 108.35 1413311203680200
12:29:00 PM XLON 2,589 108.30 1413311203680215
12:29:00 PM XLON 1,939 108.30 1413311203680216
12:29:47 PM XLON 3,459 108.25 1413311203680310
12:29:47 PM XLON 1,053 108.25 1413311203680311
12:32:00 PM XLON 4,679 108.15 1413311203680519
12:34:25 PM XLON 4,432 108.00 1413311203680948
12:35:15 PM XLON 1 108.10 1413311203681063
12:35:18 PM XLON 4,580 108.10 1413311203681069
12:37:46 PM XLON 4,554 108.00 1413311203681357
12:38:36 PM XLON 4,469 107.90 1413311203681619
12:39:55 PM XLON 3,525 107.90 1413311203681808
12:43:48 PM XLON 4,722 108.00 1413311203682460
12:44:50 PM XLON 5,117 107.95 1413311203682746
12:46:29 PM XLON 5,436 107.90 1413311203683070
12:47:18 PM XLON 4,867 107.85 1413311203683172
12:48:30 PM XLON 3,686 107.80 1413311203683272
12:48:30 PM XLON 1,017 107.80 1413311203683273
12:50:23 PM XLON 4,436 107.80 1413311203683521
12:51:31 PM XLON 1,327 107.80 1413311203683675
12:54:35 PM XLON 4,689 107.90 1413311203684133
12:54:48 PM XLON 4,846 107.85 1413311203684146
12:55:35 PM XLON 3,265 107.85 1413311203684223
12:55:35 PM XLON 1,486 107.85 1413311203684224
13:00:48 PM XLON 6,880 107.75 1413311203684757
13:01:39 PM XLON 2,960 107.70 1413311203684848
13:01:39 PM XLON 1,486 107.70 1413311203684849
13:03:08 PM XLON 4,497 107.75 1413311203684999
13:03:24 PM XLON 2,626 107.75 1413311203685024
13:05:15 PM XLON 4,621 107.80 1413311203685269
13:05:32 PM XLON 5,517 107.75 1413311203685314
13:05:32 PM XLON 1,124 107.75 1413311203685315
13:06:46 PM XLON 2,591 107.90 1413311203685401
13:06:46 PM XLON 2,978 107.90 1413311203685402
13:07:59 PM XLON 4,613 107.80 1413311203685714
13:08:50 PM XLON 3,459 107.80 1413311203685917
13:08:50 PM XLON 993 107.80 1413311203685918
13:10:57 PM XLON 3,696 107.75 1413311203686657
13:12:07 PM XLON 3,460 107.85 1413311203686806
13:12:07 PM XLON 1,592 107.85 1413311203686807
13:14:21 PM XLON 4,433 107.90 1413311203687055
13:15:43 PM XLON 2,586 107.90 1413311203687153
13:15:43 PM XLON 2,505 107.90 1413311203687154
13:16:36 PM XLON 4,589 107.85 1413311203687236
13:17:37 PM XLON 3,527 107.75 1413311203687377
13:17:37 PM XLON 1,001 107.75 1413311203687378
13:18:56 PM XLON 5,355 107.80 1413311203687587
13:21:56 PM XLON 4,678 107.75 1413311203687982
13:24:29 PM XLON 4,495 107.80 1413311203688305
13:26:07 PM XLON 8,136 107.85 1413311203688659
13:27:29 PM XLON 5,427 107.85 1413311203688922
13:27:50 PM XLON 4,624 107.80 1413311203688955
13:30:02 PM XLON 4,795 107.95 1413311203689545
13:30:14 PM XLON 4,926 108.00 1413311203689686
13:30:23 PM XLON 4,601 107.90 1413311203689715
13:31:00 PM XLON 4,677 107.95 1413311203690025
13:32:17 PM XLON 5,504 108.10 1413311203690683
13:32:25 PM XLON 6,492 108.25 1413311203690780
13:32:50 PM XLON 4,576 108.25 1413311203690851
13:33:05 PM XLON 1,554 108.30 1413311203690942
13:33:05 PM XLON 5,287 108.30 1413311203690945
13:34:08 PM XLON 4,550 108.30 1413311203691239
13:34:09 PM XLON 11,552 108.30 1413311203691242
13:35:01 PM XLON 5,773 108.40 1413311203691365
13:35:24 PM XLON 5,137 108.40 1413311203691477
13:35:24 PM XLON 15,691 108.35 1413311203691482
13:36:27 PM XLON 4,580 108.45 1413311203692079
13:36:54 PM XLON 4,501 108.50 1413311203692237
13:37:35 PM XLON 5,631 108.60 1413311203692379
13:37:44 PM XLON 5,105 108.55 1413311203692428
13:38:05 PM XLON 5,328 108.60 1413311203692495
13:39:50 PM XLON 6,650 108.70 1413311203692844
13:39:50 PM XLON 2,804 108.70 1413311203692845
13:40:41 PM XLON 4,494 108.65 1413311203693046
13:40:51 PM XLON 2,420 108.65 1413311203693066
13:40:51 PM XLON 9,537 108.65 1413311203693067
13:41:04 PM XLON 4,974 108.70 1413311203693239
13:41:38 PM XLON 4,863 108.70 1413311203693385
13:42:46 PM XLON 423 108.70 1413311203693933
13:42:49 PM XLON 5,106 108.70 1413311203693934
13:44:28 PM XLON 1,935 108.75 1413311203694215
13:44:28 PM XLON 2,759 108.75 1413311203694216
13:44:41 PM XLON 6,758 108.70 1413311203694287
13:44:59 PM XLON 1,869 108.65 1413311203694346
13:45:01 PM XLON 3,748 108.65 1413311203694381
13:48:01 PM XLON 6,064 108.75 1413311203695339
13:48:01 PM XLON 1,067 108.75 1413311203695340
13:48:46 PM XLON 5,886 108.70 1413311203695621
13:48:49 PM XLON 5,031 108.70 1413311203695650
13:49:36 PM XLON 8,073 108.70 1413311203695823
13:49:55 PM XLON 362 108.65 1413311203695928
13:49:55 PM XLON 4,178 108.65 1413311203695929
13:50:14 PM XLON 4,824 108.70 1413311203696170
13:50:32 PM XLON 2,382 108.65 1413311203696276
13:50:32 PM XLON 2,310 108.65 1413311203696277
13:52:00 PM XLON 4,617 108.75 1413311203696700
13:52:00 PM XLON 3,489 108.85 1413311203696724
13:52:00 PM XLON 1,325 108.85 1413311203696725
13:52:01 PM XLON 4,659 108.80 1413311203696738
13:53:28 PM XLON 4,429 108.85 1413311203697029
13:54:39 PM XLON 5,106 108.85 1413311203697234
13:57:35 PM XLON 11,665 109.10 1413311203697966
13:57:41 PM XLON 6,786 109.05 1413311203697989
13:58:02 PM XLON 6,648 109.00 1413311203698073
13:58:58 PM XLON 4,453 109.05 1413311203698350
13:59:16 PM XLON 4,433 109.15 1413311203698405
14:00:27 PM XLON 2,426 109.25 1413311203698887
14:00:27 PM XLON 2,077 109.25 1413311203698888
14:00:45 PM XLON 4,842 109.35 1413311203698958
14:00:54 PM XLON 5,416 109.30 1413311203698995
14:01:37 PM XLON 4,685 109.25 1413311203699185
14:02:55 PM XLON 4,700 109.15 1413311203699480
14:02:55 PM XLON 5,111 109.10 1413311203699490
14:05:18 PM XLON 4,687 109.15 1413311203700066
14:05:42 PM XLON 4,944 109.15 1413311203700164
14:07:57 PM XLON 7,099 109.25 1413311203700660
14:07:57 PM XLON 6,040 109.25 1413311203700661
14:11:00 PM XLON 6,879 109.20 1413311203701266
14:11:51 PM XLON 14,265 109.20 1413311203701521
14:11:51 PM XLON 6,936 109.15 1413311203701524
14:13:00 PM XLON 5,309 109.10 1413311203701767
14:13:15 PM XLON 6,205 109.05 1413311203701802
14:14:24 PM XLON 4,568 108.95 1413311203702325
14:14:24 PM XLON 817 108.95 1413311203702326
14:15:18 PM XLON 5,768 109.10 1413311203702485
14:15:18 PM XLON 5,208 109.05 1413311203702488
14:16:41 PM XLON 581 109.10 1413311203702607
14:16:41 PM XLON 4,288 109.10 1413311203702608
14:18:06 PM XLON 4,486 109.05 1413311203702840
14:18:30 PM XLON 4,760 109.10 1413311203702899
14:18:40 PM XLON 4,914 109.05 1413311203702934
14:20:02 PM XLON 5,621 109.05 1413311203703145
14:21:55 PM XLON 4,572 109.05 1413311203703483
14:22:51 PM XLON 4,689 109.00 1413311203703679
14:23:55 PM XLON 5,327 109.00 1413311203703884
14:23:59 PM XLON 4,774 108.95 1413311203703898
14:25:22 PM XLON 4,469 108.95 1413311203704211
14:26:56 PM XLON 1,095 108.95 1413311203704473
14:29:40 PM XLON 15,888 109.10 1413311203705100
14:30:31 PM XLON 8,977 109.15 1413311203705272
14:31:31 PM XLON 3,006 109.25 1413311203705416
14:31:31 PM XLON 3,937 109.25 1413311203705417
14:33:07 PM XLON 6,597 109.35 1413311203705648
14:34:11 PM XLON 11,347 109.35 1413311203705845
14:35:31 PM XLON 11,734 109.35 1413311203706105
14:37:04 PM XLON 6,103 109.30 1413311203706358
14:37:09 PM XLON 3,789 109.25 1413311203706423
14:37:09 PM XLON 720 109.25 1413311203706424
14:37:35 PM XLON 3,521 109.25 1413311203706498
14:37:45 PM XLON 1,634 109.25 1413311203706511
14:38:43 PM XLON 5,275 109.20 1413311203706665
14:39:35 PM XLON 5,503 109.20 1413311203706846
14:43:47 PM XLON 7,944 109.25 1413311203707504
14:45:01 PM XLON 10,737 109.35 1413311203707847
14:45:30 PM XLON 9,646 109.30 1413311203707982
14:45:30 PM XLON 7,146 109.30 1413311203707983
14:45:30 PM XLON 6,699 109.25 1413311203707996
14:45:30 PM XLON 1,622 109.25 1413311203707997
14:46:58 PM XLON 6,596 109.30 1413311203708728
14:48:13 PM XLON 484 109.35 1413311203709206
14:48:13 PM XLON 3,960 109.35 1413311203709207
14:49:22 PM XLON 6,451 109.25 1413311203709411
14:50:20 PM XLON 4,588 109.20 1413311203709744
14:51:54 PM XLON 7,929 109.30 1413311203710279
14:52:07 PM XLON 5,929 109.40 1413311203710659
14:52:11 PM XLON 5,463 109.40 1413311203710749
14:52:11 PM XLON 362 109.40 1413311203710750
14:52:58 PM XLON 4,489 109.45 1413311203711383
14:53:50 PM XLON 4,629 109.45 1413311203711680
14:54:46 PM XLON 4,583 109.40 1413311203712018
14:55:22 PM XLON 3,459 109.35 1413311203712213
14:55:22 PM XLON 1,959 109.35 1413311203712214
14:56:02 PM XLON 5,649 109.30 1413311203712400
14:57:01 PM XLON 2,006 109.35 1413311203712844
14:57:01 PM XLON 2,634 109.35 1413311203712845
14:58:01 PM XLON 4,497 109.40 1413311203713254
14:58:40 PM XLON 5,737 109.35 1413311203713428
14:59:20 PM XLON 5,060 109.20 1413311203713700
15:00:10 PM XLON 5,408 109.35 1413311203714581
15:01:27 PM XLON 5,946 109.25 1413311203714844
15:02:12 PM XLON 969 109.30 1413311203714968
15:02:12 PM XLON 3,485 109.30 1413311203714969
15:03:02 PM XLON 3,696 109.30 1413311203715043
15:03:59 PM XLON 1,997 109.35 1413311203715155
15:04:02 PM XLON 7,042 109.35 1413311203715158
15:04:08 PM XLON 779 109.30 1413311203715197
15:05:55 PM XLON 4,651 109.30 1413311203715474
15:07:58 PM XLON 3,576 109.40 1413311203715767
15:07:58 PM XLON 6,259 109.40 1413311203715768
15:09:52 PM XLON 9,459 109.45 1413311203715995
15:09:52 PM XLON 3,863 109.40 1413311203716009
15:09:52 PM XLON 3,764 109.40 1413311203716010
15:09:52 PM XLON 6,028 109.35 1413311203716014
15:09:52 PM XLON 1,373 109.35 1413311203716015
15:11:10 PM XLON 5,538 109.45 1413311203716241
15:11:55 PM XLON 4,602 109.40 1413311203716379
15:14:37 PM XLON 16,205 109.45 1413311203716695
15:14:52 PM XLON 5,282 109.45 1413311203716733
15:14:52 PM XLON 4,541 109.40 1413311203716734
15:17:28 PM XLON 6,556 109.50 1413311203717407
15:17:29 PM XLON 5,092 109.45 1413311203717420
15:20:28 PM XLON 7,747 109.55 1413311203718087
15:22:24 PM XLON 3,056 109.60 1413311203718457
15:22:24 PM XLON 2,269 109.60 1413311203718458
15:23:39 PM XLON 790 109.65 1413311203718618
15:23:52 PM XLON 2,850 109.65 1413311203718644
15:23:54 PM XLON 1,556 109.65 1413311203718645
15:25:04 PM XLON 3,459 109.70 1413311203718785
15:25:12 PM XLON 1,650 109.70 1413311203718802
15:25:12 PM XLON 1,500 109.70 1413311203718803
15:25:12 PM XLON 1,500 109.70 1413311203718804
15:25:12 PM XLON 1,500 109.70 1413311203718805
15:25:12 PM XLON 1,500 109.70 1413311203718806
15:25:12 PM XLON 1,500 109.70 1413311203718807
15:25:12 PM XLON 1,473 109.70 1413311203718808
15:25:49 PM XLON 2,156 109.70 1413311203718920
15:25:49 PM XLON 2,539 109.70 1413311203718921
15:25:49 PM XLON 750 109.70 1413311203718922
15:25:49 PM XLON 700 109.70 1413311203718923
Date of purchase: 24 March 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 109.85
Lowest price paid per share (pence): 107.70
Volume weighted average price paid per share (pence): 109.02
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,227,655,577 of its ordinary shares
in treasury and has 23,100,723,012 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 24 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 24 March 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 109.02 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:15:57 AM XLON 17,102 108.60 1413311203664938
10:16:55 AM XLON 12,019 108.60 1413311203665061
10:17:00 AM XLON 8,750 108.55 1413311203665076
10:19:50 AM XLON 1,345 108.35 1413311203665319
10:19:50 AM XLON 3,359 108.35 1413311203665320
10:20:22 AM XLON 8,069 108.30 1413311203665391
10:21:43 AM XLON 4,589 108.30 1413311203665510
10:23:43 AM XLON 2,386 108.35 1413311203665672
10:25:11 AM XLON 355 108.35 1413311203665782
10:25:13 AM XLON 5,322 108.35 1413311203665789
10:28:17 AM XLON 4,715 108.40 1413311203666045
10:28:40 AM XLON 5,057 108.35 1413311203666078
10:32:17 AM XLON 3,645 108.30 1413311203666504
10:32:35 AM XLON 1,711 108.30 1413311203666520
10:33:29 AM XLON 5,091 108.25 1413311203666674
10:36:38 AM XLON 4,465 108.30 1413311203666943
10:38:33 AM XLON 4,572 108.45 1413311203667199
10:40:17 AM XLON 4,552 108.60 1413311203667492
10:40:43 AM XLON 4,438 108.55 1413311203667538
10:42:20 AM XLON 4,600 108.55 1413311203667690
10:44:13 AM XLON 4,763 108.60 1413311203668202
10:46:45 AM XLON 4,505 108.65 1413311203668648
10:47:53 AM XLON 4,530 108.60 1413311203668743
10:48:23 AM XLON 4,637 108.55 1413311203668816
10:52:10 AM XLON 15 108.55 1413311203669316
10:52:10 AM XLON 4,706 108.55 1413311203669317
10:55:02 AM XLON 3,805 108.55 1413311203669484
10:55:02 AM XLON 840 108.55 1413311203669485
10:55:50 AM XLON 185 108.50 1413311203669569
10:55:51 AM XLON 4,845 108.55 1413311203669591
10:56:07 AM XLON 4,463 108.55 1413311203669609
10:58:30 AM XLON 4,475 108.45 1413311203669775
10:59:45 AM XLON 5 108.45 1413311203669883
11:00:15 AM XLON 4,482 108.50 1413311203669936
11:01:34 AM XLON 4,645 108.50 1413311203670142
11:01:37 AM XLON 4,541 108.45 1413311203670173
11:03:15 AM XLON 1 108.60 1413311203670724
11:03:15 AM XLON 4,583 108.60 1413311203670725
11:04:22 AM XLON 4,491 108.55 1413311203670808
11:05:53 AM XLON 4,211 108.50 1413311203671022
11:05:53 AM XLON 286 108.50 1413311203671023
11:07:18 AM XLON 4,458 108.40 1413311203671176
11:09:28 AM XLON 5,310 108.45 1413311203671368
11:12:39 AM XLON 377 108.45 1413311203671712
11:12:39 AM XLON 4,205 108.45 1413311203671713
11:13:28 AM XLON 12 108.45 1413311203671810
11:14:20 AM XLON 4,522 108.45 1413311203671907
11:15:11 AM XLON 4,430 108.40 1413311203671978
11:15:52 AM XLON 5,114 108.30 1413311203672078
11:18:44 AM XLON 4,442 108.40 1413311203672437
11:20:26 AM XLON 1,185 108.50 1413311203672699
11:22:50 AM XLON 4,899 108.65 1413311203672894
11:25:05 AM XLON 69 108.60 1413311203673048
11:25:06 AM XLON 258 108.60 1413311203673057
11:25:06 AM XLON 46 108.60 1413311203673058
11:25:06 AM XLON 23 108.60 1413311203673059
11:25:08 AM XLON 4,078 108.60 1413311203673064
11:25:26 AM XLON 4,826 108.55 1413311203673104
11:26:01 AM XLON 6 108.50 1413311203673193
11:26:02 AM XLON 6,922 108.50 1413311203673196
11:30:36 AM XLON 4,471 108.45 1413311203673499
11:31:01 AM XLON 1,487 108.40 1413311203673546
11:31:01 AM XLON 3,288 108.40 1413311203673547
11:33:28 AM XLON 4,828 108.45 1413311203673797
11:34:59 AM XLON 4,523 108.55 1413311203673937
11:36:12 AM XLON 4,492 108.60 1413311203674147
11:41:37 AM XLON 4,535 108.55 1413311203674660
11:43:16 AM XLON 5,094 108.50 1413311203674853
11:43:38 AM XLON 4,616 108.45 1413311203674926
11:44:49 AM XLON 4,669 108.40 1413311203675084
11:44:51 AM XLON 4,694 108.35 1413311203675103
11:48:10 AM XLON 2,248 108.50 1413311203675553
11:48:34 AM XLON 2,695 108.50 1413311203675594
11:50:13 AM XLON 3,459 108.45 1413311203675813
11:50:14 AM XLON 984 108.45 1413311203675815
11:50:28 AM XLON 4,489 108.40 1413311203675841
11:51:52 AM XLON 4,551 108.25 1413311203676074
11:52:56 AM XLON 4,789 108.20 1413311203676350
11:55:32 AM XLON 4,498 108.35 1413311203677163
11:56:59 AM XLON 2,210 108.40 1413311203677296
12:00:57 PM XLON 4,497 108.45 1413311203677766
12:01:00 PM XLON 224 108.45 1413311203677767
12:01:00 PM XLON 142 108.45 1413311203677768
12:01:10 PM XLON 4,151 108.40 1413311203677782
12:02:06 PM XLON 5,048 108.40 1413311203677845
12:05:14 PM XLON 5,722 108.30 1413311203678218
12:05:28 PM XLON 4,442 108.30 1413311203678289
12:10:16 PM XLON 5,328 108.30 1413311203678701
12:11:20 PM XLON 5,189 108.30 1413311203678775
12:11:45 PM XLON 1,718 108.30 1413311203678797
12:15:14 PM XLON 5,639 108.45 1413311203679067
12:15:37 PM XLON 12 108.40 1413311203679078
12:15:37 PM XLON 6,494 108.40 1413311203679079
12:16:19 PM XLON 4,907 108.35 1413311203679126
12:19:52 PM XLON 2,895 108.40 1413311203679418
12:19:52 PM XLON 1,754 108.40 1413311203679419
12:22:25 PM XLON 4,429 108.40 1413311203679581
12:22:35 PM XLON 3,459 108.35 1413311203679605
12:22:49 PM XLON 1,152 108.35 1413311203679623
12:22:57 PM XLON 4,693 108.30 1413311203679630
12:25:50 PM XLON 109 108.25 1413311203679902
12:25:50 PM XLON 4,518 108.25 1413311203679903
12:28:50 PM XLON 4,469 108.35 1413311203680200
12:29:00 PM XLON 2,589 108.30 1413311203680215
12:29:00 PM XLON 1,939 108.30 1413311203680216
12:29:47 PM XLON 3,459 108.25 1413311203680310
12:29:47 PM XLON 1,053 108.25 1413311203680311
12:32:00 PM XLON 4,679 108.15 1413311203680519
12:34:25 PM XLON 4,432 108.00 1413311203680948
12:35:15 PM XLON 1 108.10 1413311203681063
12:35:18 PM XLON 4,580 108.10 1413311203681069
12:37:46 PM XLON 4,554 108.00 1413311203681357
12:38:36 PM XLON 4,469 107.90 1413311203681619
12:39:55 PM XLON 3,525 107.90 1413311203681808
12:43:48 PM XLON 4,722 108.00 1413311203682460
12:44:50 PM XLON 5,117 107.95 1413311203682746
12:46:29 PM XLON 5,436 107.90 1413311203683070
12:47:18 PM XLON 4,867 107.85 1413311203683172
12:48:30 PM XLON 3,686 107.80 1413311203683272
12:48:30 PM XLON 1,017 107.80 1413311203683273
12:50:23 PM XLON 4,436 107.80 1413311203683521
12:51:31 PM XLON 1,327 107.80 1413311203683675
12:54:35 PM XLON 4,689 107.90 1413311203684133
12:54:48 PM XLON 4,846 107.85 1413311203684146
12:55:35 PM XLON 3,265 107.85 1413311203684223
12:55:35 PM XLON 1,486 107.85 1413311203684224
13:00:48 PM XLON 6,880 107.75 1413311203684757
13:01:39 PM XLON 2,960 107.70 1413311203684848
13:01:39 PM XLON 1,486 107.70 1413311203684849
13:03:08 PM XLON 4,497 107.75 1413311203684999
13:03:24 PM XLON 2,626 107.75 1413311203685024
13:05:15 PM XLON 4,621 107.80 1413311203685269
13:05:32 PM XLON 5,517 107.75 1413311203685314
13:05:32 PM XLON 1,124 107.75 1413311203685315
13:06:46 PM XLON 2,591 107.90 1413311203685401
13:06:46 PM XLON 2,978 107.90 1413311203685402
13:07:59 PM XLON 4,613 107.80 1413311203685714
13:08:50 PM XLON 3,459 107.80 1413311203685917
13:08:50 PM XLON 993 107.80 1413311203685918
13:10:57 PM XLON 3,696 107.75 1413311203686657
13:12:07 PM XLON 3,460 107.85 1413311203686806
13:12:07 PM XLON 1,592 107.85 1413311203686807
13:14:21 PM XLON 4,433 107.90 1413311203687055
13:15:43 PM XLON 2,586 107.90 1413311203687153
13:15:43 PM XLON 2,505 107.90 1413311203687154
13:16:36 PM XLON 4,589 107.85 1413311203687236
13:17:37 PM XLON 3,527 107.75 1413311203687377
13:17:37 PM XLON 1,001 107.75 1413311203687378
13:18:56 PM XLON 5,355 107.80 1413311203687587
13:21:56 PM XLON 4,678 107.75 1413311203687982
13:24:29 PM XLON 4,495 107.80 1413311203688305
13:26:07 PM XLON 8,136 107.85 1413311203688659
13:27:29 PM XLON 5,427 107.85 1413311203688922
13:27:50 PM XLON 4,624 107.80 1413311203688955
13:30:02 PM XLON 4,795 107.95 1413311203689545
13:30:14 PM XLON 4,926 108.00 1413311203689686
13:30:23 PM XLON 4,601 107.90 1413311203689715
13:31:00 PM XLON 4,677 107.95 1413311203690025
13:32:17 PM XLON 5,504 108.10 1413311203690683
13:32:25 PM XLON 6,492 108.25 1413311203690780
13:32:50 PM XLON 4,576 108.25 1413311203690851
13:33:05 PM XLON 1,554 108.30 1413311203690942
13:33:05 PM XLON 5,287 108.30 1413311203690945
13:34:08 PM XLON 4,550 108.30 1413311203691239
13:34:09 PM XLON 11,552 108.30 1413311203691242
13:35:01 PM XLON 5,773 108.40 1413311203691365
13:35:24 PM XLON 5,137 108.40 1413311203691477
13:35:24 PM XLON 15,691 108.35 1413311203691482
13:36:27 PM XLON 4,580 108.45 1413311203692079
13:36:54 PM XLON 4,501 108.50 1413311203692237
13:37:35 PM XLON 5,631 108.60 1413311203692379
13:37:44 PM XLON 5,105 108.55 1413311203692428
13:38:05 PM XLON 5,328 108.60 1413311203692495
13:39:50 PM XLON 6,650 108.70 1413311203692844
13:39:50 PM XLON 2,804 108.70 1413311203692845
13:40:41 PM XLON 4,494 108.65 1413311203693046
13:40:51 PM XLON 2,420 108.65 1413311203693066
13:40:51 PM XLON 9,537 108.65 1413311203693067
13:41:04 PM XLON 4,974 108.70 1413311203693239
13:41:38 PM XLON 4,863 108.70 1413311203693385
13:42:46 PM XLON 423 108.70 1413311203693933
13:42:49 PM XLON 5,106 108.70 1413311203693934
13:44:28 PM XLON 1,935 108.75 1413311203694215
13:44:28 PM XLON 2,759 108.75 1413311203694216
13:44:41 PM XLON 6,758 108.70 1413311203694287
13:44:59 PM XLON 1,869 108.65 1413311203694346
13:45:01 PM XLON 3,748 108.65 1413311203694381
13:48:01 PM XLON 6,064 108.75 1413311203695339
13:48:01 PM XLON 1,067 108.75 1413311203695340
13:48:46 PM XLON 5,886 108.70 1413311203695621
13:48:49 PM XLON 5,031 108.70 1413311203695650
13:49:36 PM XLON 8,073 108.70 1413311203695823
13:49:55 PM XLON 362 108.65 1413311203695928
13:49:55 PM XLON 4,178 108.65 1413311203695929
13:50:14 PM XLON 4,824 108.70 1413311203696170
13:50:32 PM XLON 2,382 108.65 1413311203696276
13:50:32 PM XLON 2,310 108.65 1413311203696277
13:52:00 PM XLON 4,617 108.75 1413311203696700
13:52:00 PM XLON 3,489 108.85 1413311203696724
13:52:00 PM XLON 1,325 108.85 1413311203696725
13:52:01 PM XLON 4,659 108.80 1413311203696738
13:53:28 PM XLON 4,429 108.85 1413311203697029
13:54:39 PM XLON 5,106 108.85 1413311203697234
13:57:35 PM XLON 11,665 109.10 1413311203697966
13:57:41 PM XLON 6,786 109.05 1413311203697989
13:58:02 PM XLON 6,648 109.00 1413311203698073
13:58:58 PM XLON 4,453 109.05 1413311203698350
13:59:16 PM XLON 4,433 109.15 1413311203698405
14:00:27 PM XLON 2,426 109.25 1413311203698887
14:00:27 PM XLON 2,077 109.25 1413311203698888
14:00:45 PM XLON 4,842 109.35 1413311203698958
14:00:54 PM XLON 5,416 109.30 1413311203698995
14:01:37 PM XLON 4,685 109.25 1413311203699185
14:02:55 PM XLON 4,700 109.15 1413311203699480
14:02:55 PM XLON 5,111 109.10 1413311203699490
14:05:18 PM XLON 4,687 109.15 1413311203700066
14:05:42 PM XLON 4,944 109.15 1413311203700164
14:07:57 PM XLON 7,099 109.25 1413311203700660
14:07:57 PM XLON 6,040 109.25 1413311203700661
14:11:00 PM XLON 6,879 109.20 1413311203701266
14:11:51 PM XLON 14,265 109.20 1413311203701521
14:11:51 PM XLON 6,936 109.15 1413311203701524
14:13:00 PM XLON 5,309 109.10 1413311203701767
14:13:15 PM XLON 6,205 109.05 1413311203701802
14:14:24 PM XLON 4,568 108.95 1413311203702325
14:14:24 PM XLON 817 108.95 1413311203702326
14:15:18 PM XLON 5,768 109.10 1413311203702485
14:15:18 PM XLON 5,208 109.05 1413311203702488
14:16:41 PM XLON 581 109.10 1413311203702607
14:16:41 PM XLON 4,288 109.10 1413311203702608
14:18:06 PM XLON 4,486 109.05 1413311203702840
14:18:30 PM XLON 4,760 109.10 1413311203702899
14:18:40 PM XLON 4,914 109.05 1413311203702934
14:20:02 PM XLON 5,621 109.05 1413311203703145
14:21:55 PM XLON 4,572 109.05 1413311203703483
14:22:51 PM XLON 4,689 109.00 1413311203703679
14:23:55 PM XLON 5,327 109.00 1413311203703884
14:23:59 PM XLON 4,774 108.95 1413311203703898
14:25:22 PM XLON 4,469 108.95 1413311203704211
14:26:56 PM XLON 1,095 108.95 1413311203704473
14:29:40 PM XLON 15,888 109.10 1413311203705100
14:30:31 PM XLON 8,977 109.15 1413311203705272
14:31:31 PM XLON 3,006 109.25 1413311203705416
14:31:31 PM XLON 3,937 109.25 1413311203705417
14:33:07 PM XLON 6,597 109.35 1413311203705648
14:34:11 PM XLON 11,347 109.35 1413311203705845
14:35:31 PM XLON 11,734 109.35 1413311203706105
14:37:04 PM XLON 6,103 109.30 1413311203706358
14:37:09 PM XLON 3,789 109.25 1413311203706423
14:37:09 PM XLON 720 109.25 1413311203706424
14:37:35 PM XLON 3,521 109.25 1413311203706498
14:37:45 PM XLON 1,634 109.25 1413311203706511
14:38:43 PM XLON 5,275 109.20 1413311203706665
14:39:35 PM XLON 5,503 109.20 1413311203706846
14:43:47 PM XLON 7,944 109.25 1413311203707504
14:45:01 PM XLON 10,737 109.35 1413311203707847
14:45:30 PM XLON 9,646 109.30 1413311203707982
14:45:30 PM XLON 7,146 109.30 1413311203707983
14:45:30 PM XLON 6,699 109.25 1413311203707996
14:45:30 PM XLON 1,622 109.25 1413311203707997
14:46:58 PM XLON 6,596 109.30 1413311203708728
14:48:13 PM XLON 484 109.35 1413311203709206
14:48:13 PM XLON 3,960 109.35 1413311203709207
14:49:22 PM XLON 6,451 109.25 1413311203709411
14:50:20 PM XLON 4,588 109.20 1413311203709744
14:51:54 PM XLON 7,929 109.30 1413311203710279
14:52:07 PM XLON 5,929 109.40 1413311203710659
14:52:11 PM XLON 5,463 109.40 1413311203710749
14:52:11 PM XLON 362 109.40 1413311203710750
14:52:58 PM XLON 4,489 109.45 1413311203711383
14:53:50 PM XLON 4,629 109.45 1413311203711680
14:54:46 PM XLON 4,583 109.40 1413311203712018
14:55:22 PM XLON 3,459 109.35 1413311203712213
14:55:22 PM XLON 1,959 109.35 1413311203712214
14:56:02 PM XLON 5,649 109.30 1413311203712400
14:57:01 PM XLON 2,006 109.35 1413311203712844
14:57:01 PM XLON 2,634 109.35 1413311203712845
14:58:01 PM XLON 4,497 109.40 1413311203713254
14:58:40 PM XLON 5,737 109.35 1413311203713428
14:59:20 PM XLON 5,060 109.20 1413311203713700
15:00:10 PM XLON 5,408 109.35 1413311203714581
15:01:27 PM XLON 5,946 109.25 1413311203714844
15:02:12 PM XLON 969 109.30 1413311203714968
15:02:12 PM XLON 3,485 109.30 1413311203714969
15:03:02 PM XLON 3,696 109.30 1413311203715043
15:03:59 PM XLON 1,997 109.35 1413311203715155
15:04:02 PM XLON 7,042 109.35 1413311203715158
15:04:08 PM XLON 779 109.30 1413311203715197
15:05:55 PM XLON 4,651 109.30 1413311203715474
15:07:58 PM XLON 3,576 109.40 1413311203715767
15:07:58 PM XLON 6,259 109.40 1413311203715768
15:09:52 PM XLON 9,459 109.45 1413311203715995
15:09:52 PM XLON 3,863 109.40 1413311203716009
15:09:52 PM XLON 3,764 109.40 1413311203716010
15:09:52 PM XLON 6,028 109.35 1413311203716014
15:09:52 PM XLON 1,373 109.35 1413311203716015
15:11:10 PM XLON 5,538 109.45 1413311203716241
15:11:55 PM XLON 4,602 109.40 1413311203716379
15:14:37 PM XLON 16,205 109.45 1413311203716695
15:14:52 PM XLON 5,282 109.45 1413311203716733
15:14:52 PM XLON 4,541 109.40 1413311203716734
15:17:28 PM XLON 6,556 109.50 1413311203717407
15:17:29 PM XLON 5,092 109.45 1413311203717420
15:20:28 PM XLON 7,747 109.55 1413311203718087
15:22:24 PM XLON 3,056 109.60 1413311203718457
15:22:24 PM XLON 2,269 109.60 1413311203718458
15:23:39 PM XLON 790 109.65 1413311203718618
15:23:52 PM XLON 2,850 109.65 1413311203718644
15:23:54 PM XLON 1,556 109.65 1413311203718645
15:25:04 PM XLON 3,459 109.70 1413311203718785
15:25:12 PM XLON 1,650 109.70 1413311203718802
15:25:12 PM XLON 1,500 109.70 1413311203718803
15:25:12 PM XLON 1,500 109.70 1413311203718804
15:25:12 PM XLON 1,500 109.70 1413311203718805
15:25:12 PM XLON 1,500 109.70 1413311203718806
15:25:12 PM XLON 1,500 109.70 1413311203718807
15:25:12 PM XLON 1,473 109.70 1413311203718808
15:25:49 PM XLON 2,156 109.70 1413311203718920
15:25:49 PM XLON 2,539 109.70 1413311203718921
15:25:49 PM XLON 750 109.70 1413311203718922
15:25:49 PM XLON 700 109.70 1413311203718923
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:15:57 AM XLON 17,102 108.60 1413311203664938
10:16:55 AM XLON 12,019 108.60 1413311203665061
10:17:00 AM XLON 8,750 108.55 1413311203665076
10:19:50 AM XLON 1,345 108.35 1413311203665319
10:19:50 AM XLON 3,359 108.35 1413311203665320
10:20:22 AM XLON 8,069 108.30 1413311203665391
10:21:43 AM XLON 4,589 108.30 1413311203665510
10:23:43 AM XLON 2,386 108.35 1413311203665672
10:25:11 AM XLON 355 108.35 1413311203665782
10:25:13 AM XLON 5,322 108.35 1413311203665789
10:28:17 AM XLON 4,715 108.40 1413311203666045
10:28:40 AM XLON 5,057 108.35 1413311203666078
10:32:17 AM XLON 3,645 108.30 1413311203666504
10:32:35 AM XLON 1,711 108.30 1413311203666520
10:33:29 AM XLON 5,091 108.25 1413311203666674
10:36:38 AM XLON 4,465 108.30 1413311203666943
10:38:33 AM XLON 4,572 108.45 1413311203667199
10:40:17 AM XLON 4,552 108.60 1413311203667492
10:40:43 AM XLON 4,438 108.55 1413311203667538
10:42:20 AM XLON 4,600 108.55 1413311203667690
10:44:13 AM XLON 4,763 108.60 1413311203668202
10:46:45 AM XLON 4,505 108.65 1413311203668648
10:47:53 AM XLON 4,530 108.60 1413311203668743
10:48:23 AM XLON 4,637 108.55 1413311203668816
10:52:10 AM XLON 15 108.55 1413311203669316
10:52:10 AM XLON 4,706 108.55 1413311203669317
10:55:02 AM XLON 3,805 108.55 1413311203669484
10:55:02 AM XLON 840 108.55 1413311203669485
10:55:50 AM XLON 185 108.50 1413311203669569
10:55:51 AM XLON 4,845 108.55 1413311203669591
10:56:07 AM XLON 4,463 108.55 1413311203669609
10:58:30 AM XLON 4,475 108.45 1413311203669775
10:59:45 AM XLON 5 108.45 1413311203669883
11:00:15 AM XLON 4,482 108.50 1413311203669936
11:01:34 AM XLON 4,645 108.50 1413311203670142
11:01:37 AM XLON 4,541 108.45 1413311203670173
11:03:15 AM XLON 1 108.60 1413311203670724
11:03:15 AM XLON 4,583 108.60 1413311203670725
11:04:22 AM XLON 4,491 108.55 1413311203670808
11:05:53 AM XLON 4,211 108.50 1413311203671022
11:05:53 AM XLON 286 108.50 1413311203671023
11:07:18 AM XLON 4,458 108.40 1413311203671176
11:09:28 AM XLON 5,310 108.45 1413311203671368
11:12:39 AM XLON 377 108.45 1413311203671712
11:12:39 AM XLON 4,205 108.45 1413311203671713
11:13:28 AM XLON 12 108.45 1413311203671810
11:14:20 AM XLON 4,522 108.45 1413311203671907
11:15:11 AM XLON 4,430 108.40 1413311203671978
11:15:52 AM XLON 5,114 108.30 1413311203672078
11:18:44 AM XLON 4,442 108.40 1413311203672437
11:20:26 AM XLON 1,185 108.50 1413311203672699
11:22:50 AM XLON 4,899 108.65 1413311203672894
11:25:05 AM XLON 69 108.60 1413311203673048
11:25:06 AM XLON 258 108.60 1413311203673057
11:25:06 AM XLON 46 108.60 1413311203673058
11:25:06 AM XLON 23 108.60 1413311203673059
11:25:08 AM XLON 4,078 108.60 1413311203673064
11:25:26 AM XLON 4,826 108.55 1413311203673104
11:26:01 AM XLON 6 108.50 1413311203673193
11:26:02 AM XLON 6,922 108.50 1413311203673196
11:30:36 AM XLON 4,471 108.45 1413311203673499
11:31:01 AM XLON 1,487 108.40 1413311203673546
11:31:01 AM XLON 3,288 108.40 1413311203673547
11:33:28 AM XLON 4,828 108.45 1413311203673797
11:34:59 AM XLON 4,523 108.55 1413311203673937
11:36:12 AM XLON 4,492 108.60 1413311203674147
11:41:37 AM XLON 4,535 108.55 1413311203674660
11:43:16 AM XLON 5,094 108.50 1413311203674853
11:43:38 AM XLON 4,616 108.45 1413311203674926
11:44:49 AM XLON 4,669 108.40 1413311203675084
11:44:51 AM XLON 4,694 108.35 1413311203675103
11:48:10 AM XLON 2,248 108.50 1413311203675553
11:48:34 AM XLON 2,695 108.50 1413311203675594
11:50:13 AM XLON 3,459 108.45 1413311203675813
11:50:14 AM XLON 984 108.45 1413311203675815
11:50:28 AM XLON 4,489 108.40 1413311203675841
11:51:52 AM XLON 4,551 108.25 1413311203676074
11:52:56 AM XLON 4,789 108.20 1413311203676350
11:55:32 AM XLON 4,498 108.35 1413311203677163
11:56:59 AM XLON 2,210 108.40 1413311203677296
12:00:57 PM XLON 4,497 108.45 1413311203677766
12:01:00 PM XLON 224 108.45 1413311203677767
12:01:00 PM XLON 142 108.45 1413311203677768
12:01:10 PM XLON 4,151 108.40 1413311203677782
12:02:06 PM XLON 5,048 108.40 1413311203677845
12:05:14 PM XLON 5,722 108.30 1413311203678218
12:05:28 PM XLON 4,442 108.30 1413311203678289
12:10:16 PM XLON 5,328 108.30 1413311203678701
12:11:20 PM XLON 5,189 108.30 1413311203678775
12:11:45 PM XLON 1,718 108.30 1413311203678797
12:15:14 PM XLON 5,639 108.45 1413311203679067
12:15:37 PM XLON 12 108.40 1413311203679078
12:15:37 PM XLON 6,494 108.40 1413311203679079
12:16:19 PM XLON 4,907 108.35 1413311203679126
12:19:52 PM XLON 2,895 108.40 1413311203679418
12:19:52 PM XLON 1,754 108.40 1413311203679419
12:22:25 PM XLON 4,429 108.40 1413311203679581
12:22:35 PM XLON 3,459 108.35 1413311203679605
12:22:49 PM XLON 1,152 108.35 1413311203679623
12:22:57 PM XLON 4,693 108.30 1413311203679630
12:25:50 PM XLON 109 108.25 1413311203679902
12:25:50 PM XLON 4,518 108.25 1413311203679903
12:28:50 PM XLON 4,469 108.35 1413311203680200
12:29:00 PM XLON 2,589 108.30 1413311203680215
12:29:00 PM XLON 1,939 108.30 1413311203680216
12:29:47 PM XLON 3,459 108.25 1413311203680310
12:29:47 PM XLON 1,053 108.25 1413311203680311
12:32:00 PM XLON 4,679 108.15 1413311203680519
12:34:25 PM XLON 4,432 108.00 1413311203680948
12:35:15 PM XLON 1 108.10 1413311203681063
12:35:18 PM XLON 4,580 108.10 1413311203681069
12:37:46 PM XLON 4,554 108.00 1413311203681357
12:38:36 PM XLON 4,469 107.90 1413311203681619
12:39:55 PM XLON 3,525 107.90 1413311203681808
12:43:48 PM XLON 4,722 108.00 1413311203682460
12:44:50 PM XLON 5,117 107.95 1413311203682746
12:46:29 PM XLON 5,436 107.90 1413311203683070
12:47:18 PM XLON 4,867 107.85 1413311203683172
12:48:30 PM XLON 3,686 107.80 1413311203683272
12:48:30 PM XLON 1,017 107.80 1413311203683273
12:50:23 PM XLON 4,436 107.80 1413311203683521
12:51:31 PM XLON 1,327 107.80 1413311203683675
12:54:35 PM XLON 4,689 107.90 1413311203684133
12:54:48 PM XLON 4,846 107.85 1413311203684146
12:55:35 PM XLON 3,265 107.85 1413311203684223
12:55:35 PM XLON 1,486 107.85 1413311203684224
13:00:48 PM XLON 6,880 107.75 1413311203684757
13:01:39 PM XLON 2,960 107.70 1413311203684848
13:01:39 PM XLON 1,486 107.70 1413311203684849
13:03:08 PM XLON 4,497 107.75 1413311203684999
13:03:24 PM XLON 2,626 107.75 1413311203685024
13:05:15 PM XLON 4,621 107.80 1413311203685269
13:05:32 PM XLON 5,517 107.75 1413311203685314
13:05:32 PM XLON 1,124 107.75 1413311203685315
13:06:46 PM XLON 2,591 107.90 1413311203685401
13:06:46 PM XLON 2,978 107.90 1413311203685402
13:07:59 PM XLON 4,613 107.80 1413311203685714
13:08:50 PM XLON 3,459 107.80 1413311203685917
13:08:50 PM XLON 993 107.80 1413311203685918
13:10:57 PM XLON 3,696 107.75 1413311203686657
13:12:07 PM XLON 3,460 107.85 1413311203686806
13:12:07 PM XLON 1,592 107.85 1413311203686807
13:14:21 PM XLON 4,433 107.90 1413311203687055
13:15:43 PM XLON 2,586 107.90 1413311203687153
13:15:43 PM XLON 2,505 107.90 1413311203687154
13:16:36 PM XLON 4,589 107.85 1413311203687236
13:17:37 PM XLON 3,527 107.75 1413311203687377
13:17:37 PM XLON 1,001 107.75 1413311203687378
13:18:56 PM XLON 5,355 107.80 1413311203687587
13:21:56 PM XLON 4,678 107.75 1413311203687982
13:24:29 PM XLON 4,495 107.80 1413311203688305
13:26:07 PM XLON 8,136 107.85 1413311203688659
13:27:29 PM XLON 5,427 107.85 1413311203688922
13:27:50 PM XLON 4,624 107.80 1413311203688955
13:30:02 PM XLON 4,795 107.95 1413311203689545
13:30:14 PM XLON 4,926 108.00 1413311203689686
13:30:23 PM XLON 4,601 107.90 1413311203689715
13:31:00 PM XLON 4,677 107.95 1413311203690025
13:32:17 PM XLON 5,504 108.10 1413311203690683
13:32:25 PM XLON 6,492 108.25 1413311203690780
13:32:50 PM XLON 4,576 108.25 1413311203690851
13:33:05 PM XLON 1,554 108.30 1413311203690942
13:33:05 PM XLON 5,287 108.30 1413311203690945
13:34:08 PM XLON 4,550 108.30 1413311203691239
13:34:09 PM XLON 11,552 108.30 1413311203691242
13:35:01 PM XLON 5,773 108.40 1413311203691365
13:35:24 PM XLON 5,137 108.40 1413311203691477
13:35:24 PM XLON 15,691 108.35 1413311203691482
13:36:27 PM XLON 4,580 108.45 1413311203692079
13:36:54 PM XLON 4,501 108.50 1413311203692237
13:37:35 PM XLON 5,631 108.60 1413311203692379
13:37:44 PM XLON 5,105 108.55 1413311203692428
13:38:05 PM XLON 5,328 108.60 1413311203692495
13:39:50 PM XLON 6,650 108.70 1413311203692844
13:39:50 PM XLON 2,804 108.70 1413311203692845
13:40:41 PM XLON 4,494 108.65 1413311203693046
13:40:51 PM XLON 2,420 108.65 1413311203693066
13:40:51 PM XLON 9,537 108.65 1413311203693067
13:41:04 PM XLON 4,974 108.70 1413311203693239
13:41:38 PM XLON 4,863 108.70 1413311203693385
13:42:46 PM XLON 423 108.70 1413311203693933
13:42:49 PM XLON 5,106 108.70 1413311203693934
13:44:28 PM XLON 1,935 108.75 1413311203694215
13:44:28 PM XLON 2,759 108.75 1413311203694216
13:44:41 PM XLON 6,758 108.70 1413311203694287
13:44:59 PM XLON 1,869 108.65 1413311203694346
13:45:01 PM XLON 3,748 108.65 1413311203694381
13:48:01 PM XLON 6,064 108.75 1413311203695339
13:48:01 PM XLON 1,067 108.75 1413311203695340
13:48:46 PM XLON 5,886 108.70 1413311203695621
13:48:49 PM XLON 5,031 108.70 1413311203695650
13:49:36 PM XLON 8,073 108.70 1413311203695823
13:49:55 PM XLON 362 108.65 1413311203695928
13:49:55 PM XLON 4,178 108.65 1413311203695929
13:50:14 PM XLON 4,824 108.70 1413311203696170
13:50:32 PM XLON 2,382 108.65 1413311203696276
13:50:32 PM XLON 2,310 108.65 1413311203696277
13:52:00 PM XLON 4,617 108.75 1413311203696700
13:52:00 PM XLON 3,489 108.85 1413311203696724
13:52:00 PM XLON 1,325 108.85 1413311203696725
13:52:01 PM XLON 4,659 108.80 1413311203696738
13:53:28 PM XLON 4,429 108.85 1413311203697029
13:54:39 PM XLON 5,106 108.85 1413311203697234
13:57:35 PM XLON 11,665 109.10 1413311203697966
13:57:41 PM XLON 6,786 109.05 1413311203697989
13:58:02 PM XLON 6,648 109.00 1413311203698073
13:58:58 PM XLON 4,453 109.05 1413311203698350
13:59:16 PM XLON 4,433 109.15 1413311203698405
14:00:27 PM XLON 2,426 109.25 1413311203698887
14:00:27 PM XLON 2,077 109.25 1413311203698888
14:00:45 PM XLON 4,842 109.35 1413311203698958
14:00:54 PM XLON 5,416 109.30 1413311203698995
14:01:37 PM XLON 4,685 109.25 1413311203699185
14:02:55 PM XLON 4,700 109.15 1413311203699480
14:02:55 PM XLON 5,111 109.10 1413311203699490
14:05:18 PM XLON 4,687 109.15 1413311203700066
14:05:42 PM XLON 4,944 109.15 1413311203700164
14:07:57 PM XLON 7,099 109.25 1413311203700660
14:07:57 PM XLON 6,040 109.25 1413311203700661
14:11:00 PM XLON 6,879 109.20 1413311203701266
14:11:51 PM XLON 14,265 109.20 1413311203701521
14:11:51 PM XLON 6,936 109.15 1413311203701524
14:13:00 PM XLON 5,309 109.10 1413311203701767
14:13:15 PM XLON 6,205 109.05 1413311203701802
14:14:24 PM XLON 4,568 108.95 1413311203702325
14:14:24 PM XLON 817 108.95 1413311203702326
14:15:18 PM XLON 5,768 109.10 1413311203702485
14:15:18 PM XLON 5,208 109.05 1413311203702488
14:16:41 PM XLON 581 109.10 1413311203702607
14:16:41 PM XLON 4,288 109.10 1413311203702608
14:18:06 PM XLON 4,486 109.05 1413311203702840
14:18:30 PM XLON 4,760 109.10 1413311203702899
14:18:40 PM XLON 4,914 109.05 1413311203702934
14:20:02 PM XLON 5,621 109.05 1413311203703145
14:21:55 PM XLON 4,572 109.05 1413311203703483
14:22:51 PM XLON 4,689 109.00 1413311203703679
14:23:55 PM XLON 5,327 109.00 1413311203703884
14:23:59 PM XLON 4,774 108.95 1413311203703898
14:25:22 PM XLON 4,469 108.95 1413311203704211
14:26:56 PM XLON 1,095 108.95 1413311203704473
14:29:40 PM XLON 15,888 109.10 1413311203705100
14:30:31 PM XLON 8,977 109.15 1413311203705272
14:31:31 PM XLON 3,006 109.25 1413311203705416
14:31:31 PM XLON 3,937 109.25 1413311203705417
14:33:07 PM XLON 6,597 109.35 1413311203705648
14:34:11 PM XLON 11,347 109.35 1413311203705845
14:35:31 PM XLON 11,734 109.35 1413311203706105
14:37:04 PM XLON 6,103 109.30 1413311203706358
14:37:09 PM XLON 3,789 109.25 1413311203706423
14:37:09 PM XLON 720 109.25 1413311203706424
14:37:35 PM XLON 3,521 109.25 1413311203706498
14:37:45 PM XLON 1,634 109.25 1413311203706511
14:38:43 PM XLON 5,275 109.20 1413311203706665
14:39:35 PM XLON 5,503 109.20 1413311203706846
14:43:47 PM XLON 7,944 109.25 1413311203707504
14:45:01 PM XLON 10,737 109.35 1413311203707847
14:45:30 PM XLON 9,646 109.30 1413311203707982
14:45:30 PM XLON 7,146 109.30 1413311203707983
14:45:30 PM XLON 6,699 109.25 1413311203707996
14:45:30 PM XLON 1,622 109.25 1413311203707997
14:46:58 PM XLON 6,596 109.30 1413311203708728
14:48:13 PM XLON 484 109.35 1413311203709206
14:48:13 PM XLON 3,960 109.35 1413311203709207
14:49:22 PM XLON 6,451 109.25 1413311203709411
14:50:20 PM XLON 4,588 109.20 1413311203709744
14:51:54 PM XLON 7,929 109.30 1413311203710279
14:52:07 PM XLON 5,929 109.40 1413311203710659
14:52:11 PM XLON 5,463 109.40 1413311203710749
14:52:11 PM XLON 362 109.40 1413311203710750
14:52:58 PM XLON 4,489 109.45 1413311203711383
14:53:50 PM XLON 4,629 109.45 1413311203711680
14:54:46 PM XLON 4,583 109.40 1413311203712018
14:55:22 PM XLON 3,459 109.35 1413311203712213
14:55:22 PM XLON 1,959 109.35 1413311203712214
14:56:02 PM XLON 5,649 109.30 1413311203712400
14:57:01 PM XLON 2,006 109.35 1413311203712844
14:57:01 PM XLON 2,634 109.35 1413311203712845
14:58:01 PM XLON 4,497 109.40 1413311203713254
14:58:40 PM XLON 5,737 109.35 1413311203713428
14:59:20 PM XLON 5,060 109.20 1413311203713700
15:00:10 PM XLON 5,408 109.35 1413311203714581
15:01:27 PM XLON 5,946 109.25 1413311203714844
15:02:12 PM XLON 969 109.30 1413311203714968
15:02:12 PM XLON 3,485 109.30 1413311203714969
15:03:02 PM XLON 3,696 109.30 1413311203715043
15:03:59 PM XLON 1,997 109.35 1413311203715155
15:04:02 PM XLON 7,042 109.35 1413311203715158
15:04:08 PM XLON 779 109.30 1413311203715197
15:05:55 PM XLON 4,651 109.30 1413311203715474
15:07:58 PM XLON 3,576 109.40 1413311203715767
15:07:58 PM XLON 6,259 109.40 1413311203715768
15:09:52 PM XLON 9,459 109.45 1413311203715995
15:09:52 PM XLON 3,863 109.40 1413311203716009
15:09:52 PM XLON 3,764 109.40 1413311203716010
15:09:52 PM XLON 6,028 109.35 1413311203716014
15:09:52 PM XLON 1,373 109.35 1413311203716015
15:11:10 PM XLON 5,538 109.45 1413311203716241
15:11:55 PM XLON 4,602 109.40 1413311203716379
15:14:37 PM XLON 16,205 109.45 1413311203716695
15:14:52 PM XLON 5,282 109.45 1413311203716733
15:14:52 PM XLON 4,541 109.40 1413311203716734
15:17:28 PM XLON 6,556 109.50 1413311203717407
15:17:29 PM XLON 5,092 109.45 1413311203717420
15:20:28 PM XLON 7,747 109.55 1413311203718087
15:22:24 PM XLON 3,056 109.60 1413311203718457
15:22:24 PM XLON 2,269 109.60 1413311203718458
15:23:39 PM XLON 790 109.65 1413311203718618
15:23:52 PM XLON 2,850 109.65 1413311203718644
15:23:54 PM XLON 1,556 109.65 1413311203718645
15:25:04 PM XLON 3,459 109.70 1413311203718785
15:25:12 PM XLON 1,650 109.70 1413311203718802
15:25:12 PM XLON 1,500 109.70 1413311203718803
15:25:12 PM XLON 1,500 109.70 1413311203718804
15:25:12 PM XLON 1,500 109.70 1413311203718805
15:25:12 PM XLON 1,500 109.70 1413311203718806
15:25:12 PM XLON 1,500 109.70 1413311203718807
15:25:12 PM XLON 1,473 109.70 1413311203718808
15:25:49 PM XLON 2,156 109.70 1413311203718920
15:25:49 PM XLON 2,539 109.70 1413311203718921
15:25:49 PM XLON 750 109.70 1413311203718922
15:25:49 PM XLON 700 109.70 1413311203718923
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
10:15:57 AM
XLON
17,102
108.60
1413311203664938
10:16:55 AM
XLON
12,019
108.60
1413311203665061
10:17:00 AM
XLON
8,750
108.55
1413311203665076
10:19:50 AM
XLON
1,345
108.35
1413311203665319
10:19:50 AM
XLON
3,359
108.35
1413311203665320
10:20:22 AM
XLON
8,069
108.30
1413311203665391
10:21:43 AM
XLON
4,589
108.30
1413311203665510
10:23:43 AM
XLON
2,386
108.35
1413311203665672
10:25:11 AM
XLON
355
108.35
1413311203665782
10:25:13 AM
XLON
5,322
108.35
1413311203665789
10:28:17 AM
XLON
4,715
108.40
1413311203666045
10:28:40 AM
XLON
5,057
108.35
1413311203666078
10:32:17 AM
XLON
3,645
108.30
1413311203666504
10:32:35 AM
XLON
1,711
108.30
1413311203666520
10:33:29 AM
XLON
5,091
108.25
1413311203666674
10:36:38 AM
XLON
4,465
108.30
1413311203666943
10:38:33 AM
XLON
4,572
108.45
1413311203667199
10:40:17 AM
XLON
4,552
108.60
1413311203667492
10:40:43 AM
XLON
4,438
108.55
1413311203667538
10:42:20 AM
XLON
4,600
108.55
1413311203667690
10:44:13 AM
XLON
4,763
108.60
1413311203668202
10:46:45 AM
XLON
4,505
108.65
1413311203668648
10:47:53 AM
XLON
4,530
108.60
1413311203668743
10:48:23 AM
XLON
4,637
108.55
1413311203668816
10:52:10 AM
XLON
15
108.55
1413311203669316
10:52:10 AM
XLON
4,706
108.55
1413311203669317
10:55:02 AM
XLON
3,805
108.55
1413311203669484
10:55:02 AM
XLON
840
108.55
1413311203669485
10:55:50 AM
XLON
185
108.50
1413311203669569
10:55:51 AM
XLON
4,845
108.55
1413311203669591
10:56:07 AM
XLON
4,463
108.55
1413311203669609
10:58:30 AM
XLON
4,475
108.45
1413311203669775
10:59:45 AM
XLON
5
108.45
1413311203669883
11:00:15 AM
XLON
4,482
108.50
1413311203669936
11:01:34 AM
XLON
4,645
108.50
1413311203670142
11:01:37 AM
XLON
4,541
108.45
1413311203670173
11:03:15 AM
XLON
1
108.60
1413311203670724
11:03:15 AM
XLON
4,583
108.60
1413311203670725
11:04:22 AM
XLON
4,491
108.55
1413311203670808
11:05:53 AM
XLON
4,211
108.50
1413311203671022
11:05:53 AM
XLON
286
108.50
1413311203671023
11:07:18 AM
XLON
4,458
108.40
1413311203671176
11:09:28 AM
XLON
5,310
108.45
1413311203671368
11:12:39 AM
XLON
377
108.45
1413311203671712
11:12:39 AM
XLON
4,205
108.45
1413311203671713
11:13:28 AM
XLON
12
108.45
1413311203671810
11:14:20 AM
XLON
4,522
108.45
1413311203671907
11:15:11 AM
XLON
4,430
108.40
1413311203671978
11:15:52 AM
XLON
5,114
108.30
1413311203672078
11:18:44 AM
XLON
4,442
108.40
1413311203672437
11:20:26 AM
XLON
1,185
108.50
1413311203672699
11:22:50 AM
XLON
4,899
108.65
1413311203672894
11:25:05 AM
XLON
69
108.60
1413311203673048
11:25:06 AM
XLON
258
108.60
1413311203673057
11:25:06 AM
XLON
46
108.60
1413311203673058
11:25:06 AM
XLON
23
108.60
1413311203673059
11:25:08 AM
XLON
4,078
108.60
1413311203673064
11:25:26 AM
XLON
4,826
108.55
1413311203673104
11:26:01 AM
XLON
6
108.50
1413311203673193
11:26:02 AM
XLON
6,922
108.50
1413311203673196
11:30:36 AM
XLON
4,471
108.45
1413311203673499
11:31:01 AM
XLON
1,487
108.40
1413311203673546
11:31:01 AM
XLON
3,288
108.40
1413311203673547
11:33:28 AM
XLON
4,828
108.45
1413311203673797
11:34:59 AM
XLON
4,523
108.55
1413311203673937
11:36:12 AM
XLON
4,492
108.60
1413311203674147
11:41:37 AM
XLON
4,535
108.55
1413311203674660
11:43:16 AM
XLON
5,094
108.50
1413311203674853
11:43:38 AM
XLON
4,616
108.45
1413311203674926
11:44:49 AM
XLON
4,669
108.40
1413311203675084
11:44:51 AM
XLON
4,694
108.35
1413311203675103
11:48:10 AM
XLON
2,248
108.50
1413311203675553
11:48:34 AM
XLON
2,695
108.50
1413311203675594
11:50:13 AM
XLON
3,459
108.45
1413311203675813
11:50:14 AM
XLON
984
108.45
1413311203675815
11:50:28 AM
XLON
4,489
108.40
1413311203675841
11:51:52 AM
XLON
4,551
108.25
1413311203676074
11:52:56 AM
XLON
4,789
108.20
1413311203676350
11:55:32 AM
XLON
4,498
108.35
1413311203677163
11:56:59 AM
XLON
2,210
108.40
1413311203677296
12:00:57 PM
XLON
4,497
108.45
1413311203677766
12:01:00 PM
XLON
224
108.45
1413311203677767
12:01:00 PM
XLON
142
108.45
1413311203677768
12:01:10 PM
XLON
4,151
108.40
1413311203677782
12:02:06 PM
XLON
5,048
108.40
1413311203677845
12:05:14 PM
XLON
5,722
108.30
1413311203678218
12:05:28 PM
XLON
4,442
108.30
1413311203678289
12:10:16 PM
XLON
5,328
108.30
1413311203678701
12:11:20 PM
XLON
5,189
108.30
1413311203678775
12:11:45 PM
XLON
1,718
108.30
1413311203678797
12:15:14 PM
XLON
5,639
108.45
1413311203679067
12:15:37 PM
XLON
12
108.40
1413311203679078
12:15:37 PM
XLON
6,494
108.40
1413311203679079
12:16:19 PM
XLON
4,907
108.35
1413311203679126
12:19:52 PM
XLON
2,895
108.40
1413311203679418
12:19:52 PM
XLON
1,754
108.40
1413311203679419
12:22:25 PM
XLON
4,429
108.40
1413311203679581
12:22:35 PM
XLON
3,459
108.35
1413311203679605
12:22:49 PM
XLON
1,152
108.35
1413311203679623
12:22:57 PM
XLON
4,693
108.30
1413311203679630
12:25:50 PM
XLON
109
108.25
1413311203679902
12:25:50 PM
XLON
4,518
108.25
1413311203679903
12:28:50 PM
XLON
4,469
108.35
1413311203680200
12:29:00 PM
XLON
2,589
108.30
1413311203680215
12:29:00 PM
XLON
1,939
108.30
1413311203680216
12:29:47 PM
XLON
3,459
108.25
1413311203680310
12:29:47 PM
XLON
1,053
108.25
1413311203680311
12:32:00 PM
XLON
4,679
108.15
1413311203680519
12:34:25 PM
XLON
4,432
108.00
1413311203680948
12:35:15 PM
XLON
1
108.10
1413311203681063
12:35:18 PM
XLON
4,580
108.10
1413311203681069
12:37:46 PM
XLON
4,554
108.00
1413311203681357
12:38:36 PM
XLON
4,469
107.90
1413311203681619
12:39:55 PM
XLON
3,525
107.90
1413311203681808
12:43:48 PM
XLON
4,722
108.00
1413311203682460
12:44:50 PM
XLON
5,117
107.95
1413311203682746
12:46:29 PM
XLON
5,436
107.90
1413311203683070
12:47:18 PM
XLON
4,867
107.85
1413311203683172
12:48:30 PM
XLON
3,686
107.80
1413311203683272
12:48:30 PM
XLON
1,017
107.80
1413311203683273
12:50:23 PM
XLON
4,436
107.80
1413311203683521
12:51:31 PM
XLON
1,327
107.80
1413311203683675
12:54:35 PM
XLON
4,689
107.90
1413311203684133
12:54:48 PM
XLON
4,846
107.85
1413311203684146
12:55:35 PM
XLON
3,265
107.85
1413311203684223
12:55:35 PM
XLON
1,486
107.85
1413311203684224
13:00:48 PM
XLON
6,880
107.75
1413311203684757
13:01:39 PM
XLON
2,960
107.70
1413311203684848
13:01:39 PM
XLON
1,486
107.70
1413311203684849
13:03:08 PM
XLON
4,497
107.75
1413311203684999
13:03:24 PM
XLON
2,626
107.75
1413311203685024
13:05:15 PM
XLON
4,621
107.80
1413311203685269
13:05:32 PM
XLON
5,517
107.75
1413311203685314
13:05:32 PM
XLON
1,124
107.75
1413311203685315
13:06:46 PM
XLON
2,591
107.90
1413311203685401
13:06:46 PM
XLON
2,978
107.90
1413311203685402
13:07:59 PM
XLON
4,613
107.80
1413311203685714
13:08:50 PM
XLON
3,459
107.80
1413311203685917
13:08:50 PM
XLON
993
107.80
1413311203685918
13:10:57 PM
XLON
3,696
107.75
1413311203686657
13:12:07 PM
XLON
3,460
107.85
1413311203686806
13:12:07 PM
XLON
1,592
107.85
1413311203686807
13:14:21 PM
XLON
4,433
107.90
1413311203687055
13:15:43 PM
XLON
2,586
107.90
1413311203687153
13:15:43 PM
XLON
2,505
107.90
1413311203687154
13:16:36 PM
XLON
4,589
107.85
1413311203687236
13:17:37 PM
XLON
3,527
107.75
1413311203687377
13:17:37 PM
XLON
1,001
107.75
1413311203687378
13:18:56 PM
XLON
5,355
107.80
1413311203687587
13:21:56 PM
XLON
4,678
107.75
1413311203687982
13:24:29 PM
XLON
4,495
107.80
1413311203688305
13:26:07 PM
XLON
8,136
107.85
1413311203688659
13:27:29 PM
XLON
5,427
107.85
1413311203688922
13:27:50 PM
XLON
4,624
107.80
1413311203688955
13:30:02 PM
XLON
4,795
107.95
1413311203689545
13:30:14 PM
XLON
4,926
108.00
1413311203689686
13:30:23 PM
XLON
4,601
107.90
1413311203689715
13:31:00 PM
XLON
4,677
107.95
1413311203690025
13:32:17 PM
XLON
5,504
108.10
1413311203690683
13:32:25 PM
XLON
6,492
108.25
1413311203690780
13:32:50 PM
XLON
4,576
108.25
1413311203690851
13:33:05 PM
XLON
1,554
108.30
1413311203690942
13:33:05 PM
XLON
5,287
108.30
1413311203690945
13:34:08 PM
XLON
4,550
108.30
1413311203691239
13:34:09 PM
XLON
11,552
108.30
1413311203691242
13:35:01 PM
XLON
5,773
108.40
1413311203691365
13:35:24 PM
XLON
5,137
108.40
1413311203691477
13:35:24 PM
XLON
15,691
108.35
1413311203691482
13:36:27 PM
XLON
4,580
108.45
1413311203692079
13:36:54 PM
XLON
4,501
108.50
1413311203692237
13:37:35 PM
XLON
5,631
108.60
1413311203692379
13:37:44 PM
XLON
5,105
108.55
1413311203692428
13:38:05 PM
XLON
5,328
108.60
1413311203692495
13:39:50 PM
XLON
6,650
108.70
1413311203692844
13:39:50 PM
XLON
2,804
108.70
1413311203692845
13:40:41 PM
XLON
4,494
108.65
1413311203693046
13:40:51 PM
XLON
2,420
108.65
1413311203693066
13:40:51 PM
XLON
9,537
108.65
1413311203693067
13:41:04 PM
XLON
4,974
108.70
1413311203693239
13:41:38 PM
XLON
4,863
108.70
1413311203693385
13:42:46 PM
XLON
423
108.70
1413311203693933
13:42:49 PM
XLON
5,106
108.70
1413311203693934
13:44:28 PM
XLON
1,935
108.75
1413311203694215
13:44:28 PM
XLON
2,759
108.75
1413311203694216
13:44:41 PM
XLON
6,758
108.70
1413311203694287
13:44:59 PM
XLON
1,869
108.65
1413311203694346
13:45:01 PM
XLON
3,748
108.65
1413311203694381
13:48:01 PM
XLON
6,064
108.75
1413311203695339
13:48:01 PM
XLON
1,067
108.75
1413311203695340
13:48:46 PM
XLON
5,886
108.70
1413311203695621
13:48:49 PM
XLON
5,031
108.70
1413311203695650
13:49:36 PM
XLON
8,073
108.70
1413311203695823
13:49:55 PM
XLON
362
108.65
1413311203695928
13:49:55 PM
XLON
4,178
108.65
1413311203695929
13:50:14 PM
XLON
4,824
108.70
1413311203696170
13:50:32 PM
XLON
2,382
108.65
1413311203696276
13:50:32 PM
XLON
2,310
108.65
1413311203696277
13:52:00 PM
XLON
4,617
108.75
1413311203696700
13:52:00 PM
XLON
3,489
108.85
1413311203696724
13:52:00 PM
XLON
1,325
108.85
1413311203696725
13:52:01 PM
XLON
4,659
108.80
1413311203696738
13:53:28 PM
XLON
4,429
108.85
1413311203697029
13:54:39 PM
XLON
5,106
108.85
1413311203697234
13:57:35 PM
XLON
11,665
109.10
1413311203697966
13:57:41 PM
XLON
6,786
109.05
1413311203697989
13:58:02 PM
XLON
6,648
109.00
1413311203698073
13:58:58 PM
XLON
4,453
109.05
1413311203698350
13:59:16 PM
XLON
4,433
109.15
1413311203698405
14:00:27 PM
XLON
2,426
109.25
1413311203698887
14:00:27 PM
XLON
2,077
109.25
1413311203698888
14:00:45 PM
XLON
4,842
109.35
1413311203698958
14:00:54 PM
XLON
5,416
109.30
1413311203698995
14:01:37 PM
XLON
4,685
109.25
1413311203699185
14:02:55 PM
XLON
4,700
109.15
1413311203699480
14:02:55 PM
XLON
5,111
109.10
1413311203699490
14:05:18 PM
XLON
4,687
109.15
1413311203700066
14:05:42 PM
XLON
4,944
109.15
1413311203700164
14:07:57 PM
XLON
7,099
109.25
1413311203700660
14:07:57 PM
XLON
6,040
109.25
1413311203700661
14:11:00 PM
XLON
6,879
109.20
1413311203701266
14:11:51 PM
XLON
14,265
109.20
1413311203701521
14:11:51 PM
XLON
6,936
109.15
1413311203701524
14:13:00 PM
XLON
5,309
109.10
1413311203701767
14:13:15 PM
XLON
6,205
109.05
1413311203701802
14:14:24 PM
XLON
4,568
108.95
1413311203702325
14:14:24 PM
XLON
817
108.95
1413311203702326
14:15:18 PM
XLON
5,768
109.10
1413311203702485
14:15:18 PM
XLON
5,208
109.05
1413311203702488
14:16:41 PM
XLON
581
109.10
1413311203702607
14:16:41 PM
XLON
4,288
109.10
1413311203702608
14:18:06 PM
XLON
4,486
109.05
1413311203702840
14:18:30 PM
XLON
4,760
109.10
1413311203702899
14:18:40 PM
XLON
4,914
109.05
1413311203702934
14:20:02 PM
XLON
5,621
109.05
1413311203703145
14:21:55 PM
XLON
4,572
109.05
1413311203703483
14:22:51 PM
XLON
4,689
109.00
1413311203703679
14:23:55 PM
XLON
5,327
109.00
1413311203703884
14:23:59 PM
XLON
4,774
108.95
1413311203703898
14:25:22 PM
XLON
4,469
108.95
1413311203704211
14:26:56 PM
XLON
1,095
108.95
1413311203704473
14:29:40 PM
XLON
15,888
109.10
1413311203705100
14:30:31 PM
XLON
8,977
109.15
1413311203705272
14:31:31 PM
XLON
3,006
109.25
1413311203705416
14:31:31 PM
XLON
3,937
109.25
1413311203705417
14:33:07 PM
XLON
6,597
109.35
1413311203705648
14:34:11 PM
XLON
11,347
109.35
1413311203705845
14:35:31 PM
XLON
11,734
109.35
1413311203706105
14:37:04 PM
XLON
6,103
109.30
1413311203706358
14:37:09 PM
XLON
3,789
109.25
1413311203706423
14:37:09 PM
XLON
720
109.25
1413311203706424
14:37:35 PM
XLON
3,521
109.25
1413311203706498
14:37:45 PM
XLON
1,634
109.25
1413311203706511
14:38:43 PM
XLON
5,275
109.20
1413311203706665
14:39:35 PM
XLON
5,503
109.20
1413311203706846
14:43:47 PM
XLON
7,944
109.25
1413311203707504
14:45:01 PM
XLON
10,737
109.35
1413311203707847
14:45:30 PM
XLON
9,646
109.30
1413311203707982
14:45:30 PM
XLON
7,146
109.30
1413311203707983
14:45:30 PM
XLON
6,699
109.25
1413311203707996
14:45:30 PM
XLON
1,622
109.25
1413311203707997
14:46:58 PM
XLON
6,596
109.30
1413311203708728
14:48:13 PM
XLON
484
109.35
1413311203709206
14:48:13 PM
XLON
3,960
109.35
1413311203709207
14:49:22 PM
XLON
6,451
109.25
1413311203709411
14:50:20 PM
XLON
4,588
109.20
1413311203709744
14:51:54 PM
XLON
7,929
109.30
1413311203710279
14:52:07 PM
XLON
5,929
109.40
1413311203710659
14:52:11 PM
XLON
5,463
109.40
1413311203710749
14:52:11 PM
XLON
362
109.40
1413311203710750
14:52:58 PM
XLON
4,489
109.45
1413311203711383
14:53:50 PM
XLON
4,629
109.45
1413311203711680
14:54:46 PM
XLON
4,583
109.40
1413311203712018
14:55:22 PM
XLON
3,459
109.35
1413311203712213
14:55:22 PM
XLON
1,959
109.35
1413311203712214
14:56:02 PM
XLON
5,649
109.30
1413311203712400
14:57:01 PM
XLON
2,006
109.35
1413311203712844
14:57:01 PM
XLON
2,634
109.35
1413311203712845
14:58:01 PM
XLON
4,497
109.40
1413311203713254
14:58:40 PM
XLON
5,737
109.35
1413311203713428
14:59:20 PM
XLON
5,060
109.20
1413311203713700
15:00:10 PM
XLON
5,408
109.35
1413311203714581
15:01:27 PM
XLON
5,946
109.25
1413311203714844
15:02:12 PM
XLON
969
109.30
1413311203714968
15:02:12 PM
XLON
3,485
109.30
1413311203714969
15:03:02 PM
XLON
3,696
109.30
1413311203715043
15:03:59 PM
XLON
1,997
109.35
1413311203715155
15:04:02 PM
XLON
7,042
109.35
1413311203715158
15:04:08 PM
XLON
779
109.30
1413311203715197
15:05:55 PM
XLON
4,651
109.30
1413311203715474
15:07:58 PM
XLON
3,576
109.40
1413311203715767
15:07:58 PM
XLON
6,259
109.40
1413311203715768
15:09:52 PM
XLON
9,459
109.45
1413311203715995
15:09:52 PM
XLON
3,863
109.40
1413311203716009
15:09:52 PM
XLON
3,764
109.40
1413311203716010
15:09:52 PM
XLON
6,028
109.35
1413311203716014
15:09:52 PM
XLON
1,373
109.35
1413311203716015
15:11:10 PM
XLON
5,538
109.45
1413311203716241
15:11:55 PM
XLON
4,602
109.40
1413311203716379
15:14:37 PM
XLON
16,205
109.45
1413311203716695
15:14:52 PM
XLON
5,282
109.45
1413311203716733
15:14:52 PM
XLON
4,541
109.40
1413311203716734
15:17:28 PM
XLON
6,556
109.50
1413311203717407
15:17:29 PM
XLON
5,092
109.45
1413311203717420
15:20:28 PM
XLON
7,747
109.55
1413311203718087
15:22:24 PM
XLON
3,056
109.60
1413311203718457
15:22:24 PM
XLON
2,269
109.60
1413311203718458
15:23:39 PM
XLON
790
109.65
1413311203718618
15:23:52 PM
XLON
2,850
109.65
1413311203718644
15:23:54 PM
XLON
1,556
109.65
1413311203718645
15:25:04 PM
XLON
3,459
109.70
1413311203718785
15:25:12 PM
XLON
1,650
109.70
1413311203718802
15:25:12 PM
XLON
1,500
109.70
1413311203718803
15:25:12 PM
XLON
1,500
109.70
1413311203718804
15:25:12 PM
XLON
1,500
109.70
1413311203718805
15:25:12 PM
XLON
1,500
109.70
1413311203718806
15:25:12 PM
XLON
1,500
109.70
1413311203718807
15:25:12 PM
XLON
1,473
109.70
1413311203718808
15:25:49 PM
XLON
2,156
109.70
1413311203718920
15:25:49 PM
XLON
2,539
109.70
1413311203718921
15:25:49 PM
XLON
750
109.70
1413311203718922
15:25:49 PM
XLON
700
109.70
1413311203718923
Date of purchase: 24 March 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 109.85
Lowest price paid per share (pence): 107.70
Volume weighted average price paid per share (pence): 109.02
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,227,655,577 of its ordinary shares
in treasury and has 23,100,723,012 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 24 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 24 March 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 109.02 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:15:57 AM XLON 17,102 108.60 1413311203664938
10:16:55 AM XLON 12,019 108.60 1413311203665061
10:17:00 AM XLON 8,750 108.55 1413311203665076
10:19:50 AM XLON 1,345 108.35 1413311203665319
10:19:50 AM XLON 3,359 108.35 1413311203665320
10:20:22 AM XLON 8,069 108.30 1413311203665391
10:21:43 AM XLON 4,589 108.30 1413311203665510
10:23:43 AM XLON 2,386 108.35 1413311203665672
10:25:11 AM XLON 355 108.35 1413311203665782
10:25:13 AM XLON 5,322 108.35 1413311203665789
10:28:17 AM XLON 4,715 108.40 1413311203666045
10:28:40 AM XLON 5,057 108.35 1413311203666078
10:32:17 AM XLON 3,645 108.30 1413311203666504
10:32:35 AM XLON 1,711 108.30 1413311203666520
10:33:29 AM XLON 5,091 108.25 1413311203666674
10:36:38 AM XLON 4,465 108.30 1413311203666943
10:38:33 AM XLON 4,572 108.45 1413311203667199
10:40:17 AM XLON 4,552 108.60 1413311203667492
10:40:43 AM XLON 4,438 108.55 1413311203667538
10:42:20 AM XLON 4,600 108.55 1413311203667690
10:44:13 AM XLON 4,763 108.60 1413311203668202
10:46:45 AM XLON 4,505 108.65 1413311203668648
10:47:53 AM XLON 4,530 108.60 1413311203668743
10:48:23 AM XLON 4,637 108.55 1413311203668816
10:52:10 AM XLON 15 108.55 1413311203669316
10:52:10 AM XLON 4,706 108.55 1413311203669317
10:55:02 AM XLON 3,805 108.55 1413311203669484
10:55:02 AM XLON 840 108.55 1413311203669485
10:55:50 AM XLON 185 108.50 1413311203669569
10:55:51 AM XLON 4,845 108.55 1413311203669591
10:56:07 AM XLON 4,463 108.55 1413311203669609
10:58:30 AM XLON 4,475 108.45 1413311203669775
10:59:45 AM XLON 5 108.45 1413311203669883
11:00:15 AM XLON 4,482 108.50 1413311203669936
11:01:34 AM XLON 4,645 108.50 1413311203670142
11:01:37 AM XLON 4,541 108.45 1413311203670173
11:03:15 AM XLON 1 108.60 1413311203670724
11:03:15 AM XLON 4,583 108.60 1413311203670725
11:04:22 AM XLON 4,491 108.55 1413311203670808
11:05:53 AM XLON 4,211 108.50 1413311203671022
11:05:53 AM XLON 286 108.50 1413311203671023
11:07:18 AM XLON 4,458 108.40 1413311203671176
11:09:28 AM XLON 5,310 108.45 1413311203671368
11:12:39 AM XLON 377 108.45 1413311203671712
11:12:39 AM XLON 4,205 108.45 1413311203671713
11:13:28 AM XLON 12 108.45 1413311203671810
11:14:20 AM XLON 4,522 108.45 1413311203671907
11:15:11 AM XLON 4,430 108.40 1413311203671978
11:15:52 AM XLON 5,114 108.30 1413311203672078
11:18:44 AM XLON 4,442 108.40 1413311203672437
11:20:26 AM XLON 1,185 108.50 1413311203672699
11:22:50 AM XLON 4,899 108.65 1413311203672894
11:25:05 AM XLON 69 108.60 1413311203673048
11:25:06 AM XLON 258 108.60 1413311203673057
11:25:06 AM XLON 46 108.60 1413311203673058
11:25:06 AM XLON 23 108.60 1413311203673059
11:25:08 AM XLON 4,078 108.60 1413311203673064
11:25:26 AM XLON 4,826 108.55 1413311203673104
11:26:01 AM XLON 6 108.50 1413311203673193
11:26:02 AM XLON 6,922 108.50 1413311203673196
11:30:36 AM XLON 4,471 108.45 1413311203673499
11:31:01 AM XLON 1,487 108.40 1413311203673546
11:31:01 AM XLON 3,288 108.40 1413311203673547
11:33:28 AM XLON 4,828 108.45 1413311203673797
11:34:59 AM XLON 4,523 108.55 1413311203673937
11:36:12 AM XLON 4,492 108.60 1413311203674147
11:41:37 AM XLON 4,535 108.55 1413311203674660
11:43:16 AM XLON 5,094 108.50 1413311203674853
11:43:38 AM XLON 4,616 108.45 1413311203674926
11:44:49 AM XLON 4,669 108.40 1413311203675084
11:44:51 AM XLON 4,694 108.35 1413311203675103
11:48:10 AM XLON 2,248 108.50 1413311203675553
11:48:34 AM XLON 2,695 108.50 1413311203675594
11:50:13 AM XLON 3,459 108.45 1413311203675813
11:50:14 AM XLON 984 108.45 1413311203675815
11:50:28 AM XLON 4,489 108.40 1413311203675841
11:51:52 AM XLON 4,551 108.25 1413311203676074
11:52:56 AM XLON 4,789 108.20 1413311203676350
11:55:32 AM XLON 4,498 108.35 1413311203677163
11:56:59 AM XLON 2,210 108.40 1413311203677296
12:00:57 PM XLON 4,497 108.45 1413311203677766
12:01:00 PM XLON 224 108.45 1413311203677767
12:01:00 PM XLON 142 108.45 1413311203677768
12:01:10 PM XLON 4,151 108.40 1413311203677782
12:02:06 PM XLON 5,048 108.40 1413311203677845
12:05:14 PM XLON 5,722 108.30 1413311203678218
12:05:28 PM XLON 4,442 108.30 1413311203678289
12:10:16 PM XLON 5,328 108.30 1413311203678701
12:11:20 PM XLON 5,189 108.30 1413311203678775
12:11:45 PM XLON 1,718 108.30 1413311203678797
12:15:14 PM XLON 5,639 108.45 1413311203679067
12:15:37 PM XLON 12 108.40 1413311203679078
12:15:37 PM XLON 6,494 108.40 1413311203679079
12:16:19 PM XLON 4,907 108.35 1413311203679126
12:19:52 PM XLON 2,895 108.40 1413311203679418
12:19:52 PM XLON 1,754 108.40 1413311203679419
12:22:25 PM XLON 4,429 108.40 1413311203679581
12:22:35 PM XLON 3,459 108.35 1413311203679605
12:22:49 PM XLON 1,152 108.35 1413311203679623
12:22:57 PM XLON 4,693 108.30 1413311203679630
12:25:50 PM XLON 109 108.25 1413311203679902
12:25:50 PM XLON 4,518 108.25 1413311203679903
12:28:50 PM XLON 4,469 108.35 1413311203680200
12:29:00 PM XLON 2,589 108.30 1413311203680215
12:29:00 PM XLON 1,939 108.30 1413311203680216
12:29:47 PM XLON 3,459 108.25 1413311203680310
12:29:47 PM XLON 1,053 108.25 1413311203680311
12:32:00 PM XLON 4,679 108.15 1413311203680519
12:34:25 PM XLON 4,432 108.00 1413311203680948
12:35:15 PM XLON 1 108.10 1413311203681063
12:35:18 PM XLON 4,580 108.10 1413311203681069
12:37:46 PM XLON 4,554 108.00 1413311203681357
12:38:36 PM XLON 4,469 107.90 1413311203681619
12:39:55 PM XLON 3,525 107.90 1413311203681808
12:43:48 PM XLON 4,722 108.00 1413311203682460
12:44:50 PM XLON 5,117 107.95 1413311203682746
12:46:29 PM XLON 5,436 107.90 1413311203683070
12:47:18 PM XLON 4,867 107.85 1413311203683172
12:48:30 PM XLON 3,686 107.80 1413311203683272
12:48:30 PM XLON 1,017 107.80 1413311203683273
12:50:23 PM XLON 4,436 107.80 1413311203683521
12:51:31 PM XLON 1,327 107.80 1413311203683675
12:54:35 PM XLON 4,689 107.90 1413311203684133
12:54:48 PM XLON 4,846 107.85 1413311203684146
12:55:35 PM XLON 3,265 107.85 1413311203684223
12:55:35 PM XLON 1,486 107.85 1413311203684224
13:00:48 PM XLON 6,880 107.75 1413311203684757
13:01:39 PM XLON 2,960 107.70 1413311203684848
13:01:39 PM XLON 1,486 107.70 1413311203684849
13:03:08 PM XLON 4,497 107.75 1413311203684999
13:03:24 PM XLON 2,626 107.75 1413311203685024
13:05:15 PM XLON 4,621 107.80 1413311203685269
13:05:32 PM XLON 5,517 107.75 1413311203685314
13:05:32 PM XLON 1,124 107.75 1413311203685315
13:06:46 PM XLON 2,591 107.90 1413311203685401
13:06:46 PM XLON 2,978 107.90 1413311203685402
13:07:59 PM XLON 4,613 107.80 1413311203685714
13:08:50 PM XLON 3,459 107.80 1413311203685917
13:08:50 PM XLON 993 107.80 1413311203685918
13:10:57 PM XLON 3,696 107.75 1413311203686657
13:12:07 PM XLON 3,460 107.85 1413311203686806
13:12:07 PM XLON 1,592 107.85 1413311203686807
13:14:21 PM XLON 4,433 107.90 1413311203687055
13:15:43 PM XLON 2,586 107.90 1413311203687153
13:15:43 PM XLON 2,505 107.90 1413311203687154
13:16:36 PM XLON 4,589 107.85 1413311203687236
13:17:37 PM XLON 3,527 107.75 1413311203687377
13:17:37 PM XLON 1,001 107.75 1413311203687378
13:18:56 PM XLON 5,355 107.80 1413311203687587
13:21:56 PM XLON 4,678 107.75 1413311203687982
13:24:29 PM XLON 4,495 107.80 1413311203688305
13:26:07 PM XLON 8,136 107.85 1413311203688659
13:27:29 PM XLON 5,427 107.85 1413311203688922
13:27:50 PM XLON 4,624 107.80 1413311203688955
13:30:02 PM XLON 4,795 107.95 1413311203689545
13:30:14 PM XLON 4,926 108.00 1413311203689686
13:30:23 PM XLON 4,601 107.90 1413311203689715
13:31:00 PM XLON 4,677 107.95 1413311203690025
13:32:17 PM XLON 5,504 108.10 1413311203690683
13:32:25 PM XLON 6,492 108.25 1413311203690780
13:32:50 PM XLON 4,576 108.25 1413311203690851
13:33:05 PM XLON 1,554 108.30 1413311203690942
13:33:05 PM XLON 5,287 108.30 1413311203690945
13:34:08 PM XLON 4,550 108.30 1413311203691239
13:34:09 PM XLON 11,552 108.30 1413311203691242
13:35:01 PM XLON 5,773 108.40 1413311203691365
13:35:24 PM XLON 5,137 108.40 1413311203691477
13:35:24 PM XLON 15,691 108.35 1413311203691482
13:36:27 PM XLON 4,580 108.45 1413311203692079
13:36:54 PM XLON 4,501 108.50 1413311203692237
13:37:35 PM XLON 5,631 108.60 1413311203692379
13:37:44 PM XLON 5,105 108.55 1413311203692428
13:38:05 PM XLON 5,328 108.60 1413311203692495
13:39:50 PM XLON 6,650 108.70 1413311203692844
13:39:50 PM XLON 2,804 108.70 1413311203692845
13:40:41 PM XLON 4,494 108.65 1413311203693046
13:40:51 PM XLON 2,420 108.65 1413311203693066
13:40:51 PM XLON 9,537 108.65 1413311203693067
13:41:04 PM XLON 4,974 108.70 1413311203693239
13:41:38 PM XLON 4,863 108.70 1413311203693385
13:42:46 PM XLON 423 108.70 1413311203693933
13:42:49 PM XLON 5,106 108.70 1413311203693934
13:44:28 PM XLON 1,935 108.75 1413311203694215
13:44:28 PM XLON 2,759 108.75 1413311203694216
13:44:41 PM XLON 6,758 108.70 1413311203694287
13:44:59 PM XLON 1,869 108.65 1413311203694346
13:45:01 PM XLON 3,748 108.65 1413311203694381
13:48:01 PM XLON 6,064 108.75 1413311203695339
13:48:01 PM XLON 1,067 108.75 1413311203695340
13:48:46 PM XLON 5,886 108.70 1413311203695621
13:48:49 PM XLON 5,031 108.70 1413311203695650
13:49:36 PM XLON 8,073 108.70 1413311203695823
13:49:55 PM XLON 362 108.65 1413311203695928
13:49:55 PM XLON 4,178 108.65 1413311203695929
13:50:14 PM XLON 4,824 108.70 1413311203696170
13:50:32 PM XLON 2,382 108.65 1413311203696276
13:50:32 PM XLON 2,310 108.65 1413311203696277
13:52:00 PM XLON 4,617 108.75 1413311203696700
13:52:00 PM XLON 3,489 108.85 1413311203696724
13:52:00 PM XLON 1,325 108.85 1413311203696725
13:52:01 PM XLON 4,659 108.80 1413311203696738
13:53:28 PM XLON 4,429 108.85 1413311203697029
13:54:39 PM XLON 5,106 108.85 1413311203697234
13:57:35 PM XLON 11,665 109.10 1413311203697966
13:57:41 PM XLON 6,786 109.05 1413311203697989
13:58:02 PM XLON 6,648 109.00 1413311203698073
13:58:58 PM XLON 4,453 109.05 1413311203698350
13:59:16 PM XLON 4,433 109.15 1413311203698405
14:00:27 PM XLON 2,426 109.25 1413311203698887
14:00:27 PM XLON 2,077 109.25 1413311203698888
14:00:45 PM XLON 4,842 109.35 1413311203698958
14:00:54 PM XLON 5,416 109.30 1413311203698995
14:01:37 PM XLON 4,685 109.25 1413311203699185
14:02:55 PM XLON 4,700 109.15 1413311203699480
14:02:55 PM XLON 5,111 109.10 1413311203699490
14:05:18 PM XLON 4,687 109.15 1413311203700066
14:05:42 PM XLON 4,944 109.15 1413311203700164
14:07:57 PM XLON 7,099 109.25 1413311203700660
14:07:57 PM XLON 6,040 109.25 1413311203700661
14:11:00 PM XLON 6,879 109.20 1413311203701266
14:11:51 PM XLON 14,265 109.20 1413311203701521
14:11:51 PM XLON 6,936 109.15 1413311203701524
14:13:00 PM XLON 5,309 109.10 1413311203701767
14:13:15 PM XLON 6,205 109.05 1413311203701802
14:14:24 PM XLON 4,568 108.95 1413311203702325
14:14:24 PM XLON 817 108.95 1413311203702326
14:15:18 PM XLON 5,768 109.10 1413311203702485
14:15:18 PM XLON 5,208 109.05 1413311203702488
14:16:41 PM XLON 581 109.10 1413311203702607
14:16:41 PM XLON 4,288 109.10 1413311203702608
14:18:06 PM XLON 4,486 109.05 1413311203702840
14:18:30 PM XLON 4,760 109.10 1413311203702899
14:18:40 PM XLON 4,914 109.05 1413311203702934
14:20:02 PM XLON 5,621 109.05 1413311203703145
14:21:55 PM XLON 4,572 109.05 1413311203703483
14:22:51 PM XLON 4,689 109.00 1413311203703679
14:23:55 PM XLON 5,327 109.00 1413311203703884
14:23:59 PM XLON 4,774 108.95 1413311203703898
14:25:22 PM XLON 4,469 108.95 1413311203704211
14:26:56 PM XLON 1,095 108.95 1413311203704473
14:29:40 PM XLON 15,888 109.10 1413311203705100
14:30:31 PM XLON 8,977 109.15 1413311203705272
14:31:31 PM XLON 3,006 109.25 1413311203705416
14:31:31 PM XLON 3,937 109.25 1413311203705417
14:33:07 PM XLON 6,597 109.35 1413311203705648
14:34:11 PM XLON 11,347 109.35 1413311203705845
14:35:31 PM XLON 11,734 109.35 1413311203706105
14:37:04 PM XLON 6,103 109.30 1413311203706358
14:37:09 PM XLON 3,789 109.25 1413311203706423
14:37:09 PM XLON 720 109.25 1413311203706424
14:37:35 PM XLON 3,521 109.25 1413311203706498
14:37:45 PM XLON 1,634 109.25 1413311203706511
14:38:43 PM XLON 5,275 109.20 1413311203706665
14:39:35 PM XLON 5,503 109.20 1413311203706846
14:43:47 PM XLON 7,944 109.25 1413311203707504
14:45:01 PM XLON 10,737 109.35 1413311203707847
14:45:30 PM XLON 9,646 109.30 1413311203707982
14:45:30 PM XLON 7,146 109.30 1413311203707983
14:45:30 PM XLON 6,699 109.25 1413311203707996
14:45:30 PM XLON 1,622 109.25 1413311203707997
14:46:58 PM XLON 6,596 109.30 1413311203708728
14:48:13 PM XLON 484 109.35 1413311203709206
14:48:13 PM XLON 3,960 109.35 1413311203709207
14:49:22 PM XLON 6,451 109.25 1413311203709411
14:50:20 PM XLON 4,588 109.20 1413311203709744
14:51:54 PM XLON 7,929 109.30 1413311203710279
14:52:07 PM XLON 5,929 109.40 1413311203710659
14:52:11 PM XLON 5,463 109.40 1413311203710749
14:52:11 PM XLON 362 109.40 1413311203710750
14:52:58 PM XLON 4,489 109.45 1413311203711383
14:53:50 PM XLON 4,629 109.45 1413311203711680
14:54:46 PM XLON 4,583 109.40 1413311203712018
14:55:22 PM XLON 3,459 109.35 1413311203712213
14:55:22 PM XLON 1,959 109.35 1413311203712214
14:56:02 PM XLON 5,649 109.30 1413311203712400
14:57:01 PM XLON 2,006 109.35 1413311203712844
14:57:01 PM XLON 2,634 109.35 1413311203712845
14:58:01 PM XLON 4,497 109.40 1413311203713254
14:58:40 PM XLON 5,737 109.35 1413311203713428
14:59:20 PM XLON 5,060 109.20 1413311203713700
15:00:10 PM XLON 5,408 109.35 1413311203714581
15:01:27 PM XLON 5,946 109.25 1413311203714844
15:02:12 PM XLON 969 109.30 1413311203714968
15:02:12 PM XLON 3,485 109.30 1413311203714969
15:03:02 PM XLON 3,696 109.30 1413311203715043
15:03:59 PM XLON 1,997 109.35 1413311203715155
15:04:02 PM XLON 7,042 109.35 1413311203715158
15:04:08 PM XLON 779 109.30 1413311203715197
15:05:55 PM XLON 4,651 109.30 1413311203715474
15:07:58 PM XLON 3,576 109.40 1413311203715767
15:07:58 PM XLON 6,259 109.40 1413311203715768
15:09:52 PM XLON 9,459 109.45 1413311203715995
15:09:52 PM XLON 3,863 109.40 1413311203716009
15:09:52 PM XLON 3,764 109.40 1413311203716010
15:09:52 PM XLON 6,028 109.35 1413311203716014
15:09:52 PM XLON 1,373 109.35 1413311203716015
15:11:10 PM XLON 5,538 109.45 1413311203716241
15:11:55 PM XLON 4,602 109.40 1413311203716379
15:14:37 PM XLON 16,205 109.45 1413311203716695
15:14:52 PM XLON 5,282 109.45 1413311203716733
15:14:52 PM XLON 4,541 109.40 1413311203716734
15:17:28 PM XLON 6,556 109.50 1413311203717407
15:17:29 PM XLON 5,092 109.45 1413311203717420
15:20:28 PM XLON 7,747 109.55 1413311203718087
15:22:24 PM XLON 3,056 109.60 1413311203718457
15:22:24 PM XLON 2,269 109.60 1413311203718458
15:23:39 PM XLON 790 109.65 1413311203718618
15:23:52 PM XLON 2,850 109.65 1413311203718644
15:23:54 PM XLON 1,556 109.65 1413311203718645
15:25:04 PM XLON 3,459 109.70 1413311203718785
15:25:12 PM XLON 1,650 109.70 1413311203718802
15:25:12 PM XLON 1,500 109.70 1413311203718803
15:25:12 PM XLON 1,500 109.70 1413311203718804
15:25:12 PM XLON 1,500 109.70 1413311203718805
15:25:12 PM XLON 1,500 109.70 1413311203718806
15:25:12 PM XLON 1,500 109.70 1413311203718807
15:25:12 PM XLON 1,473 109.70 1413311203718808
15:25:49 PM XLON 2,156 109.70 1413311203718920
15:25:49 PM XLON 2,539 109.70 1413311203718921
15:25:49 PM XLON 750 109.70 1413311203718922
15:25:49 PM XLON 700 109.70 1413311203718923
15:25:49 PM XLON 700 109.70 1413311203718924
15:25:49 PM XLON 700 109.70 1413311203718925
15:25:49 PM XLON 700 109.70 1413311203718926
15:25:49 PM XLON 700 109.70 1413311203718927
15:25:49 PM XLON 700 109.70 1413311203718928
15:25:49 PM XLON 700 109.70 1413311203718929
15:25:49 PM XLON 700 109.70 1413311203718930
15:25:52 PM XLON 348 109.70 1413311203718958
15:26:12 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
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