REG - Vodafone Group Plc - Transaction in Own Shares
23/02/2026 07:00
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RNS Number : 9134T Vodafone Group Plc 23 February 2026
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
23 February 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: 20 February 2026
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 116.55
Lowest price paid per share (pence): 115.05
Volume weighted average price paid per share (pence): 115.76
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,717,045,559 of its ordinary shares
in treasury and has 23,160,915,198 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 20 February 2026 GSI (as riskless principal) elected to
purchase 5,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 20 February 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 115.76 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:31:21 AM XLON 7,933 115.60 1393519994349859
09:31:21 AM XLON 7,690 115.60 1393519994349860
09:32:14 AM XLON 7,563 115.70 1393519994349961
09:32:14 AM XLON 3,290 115.70 1393519994349962
09:33:15 AM XLON 5,241 115.65 1393519994350125
09:35:43 AM XLON 5,323 115.80 1393519994350408
09:36:28 AM XLON 1 115.80 1393519994350476
09:36:28 AM XLON 15,491 115.80 1393519994350477
09:36:34 AM XLON 527 115.75 1393519994350490
09:36:34 AM XLON 7,889 115.75 1393519994350491
09:36:34 AM XLON 5,303 115.75 1393519994350492
09:37:48 AM XLON 2,046 115.75 1393519994350574
09:37:48 AM XLON 10,988 115.70 1393519994350580
09:41:00 AM XLON 5,427 115.80 1393519994350737
09:42:00 AM XLON 3,208 115.80 1393519994350802
09:43:53 AM XLON 1,706 115.85 1393519994350916
09:44:01 AM XLON 6,279 115.85 1393519994350922
09:46:32 AM XLON 2,980 115.90 1393519994351165
09:49:35 AM XLON 1,687 115.90 1393519994351353
09:50:16 AM XLON 13,469 116.00 1393519994351406
09:53:38 AM XLON 8,328 116.10 1393519994351654
09:54:50 AM XLON 8,105 116.05 1393519994351717
09:55:37 AM XLON 3,820 116.15 1393519994351766
09:58:42 AM XLON 26,614 116.20 1393519994352038
09:59:05 AM XLON 8,342 116.45 1393519994352072
09:59:10 AM XLON 15,670 116.40 1393519994352080
09:59:10 AM XLON 14,236 116.35 1393519994352084
10:01:13 AM XLON 7,715 116.40 1393519994352294
10:04:37 AM XLON 5,641 116.15 1393519994352685
10:05:22 AM XLON 14,281 116.15 1393519994352857
10:07:01 AM XLON 4,985 116.15 1393519994353082
10:07:01 AM XLON 2,507 116.15 1393519994353083
10:08:28 AM XLON 8,095 116.20 1393519994353296
10:09:29 AM XLON 7,403 116.15 1393519994353435
10:16:54 AM XLON 15,184 116.40 1393519994356034
10:17:00 AM XLON 23,379 116.35 1393519994356077
10:17:00 AM XLON 7,200 116.35 1393519994356080
10:17:00 AM XLON 10,035 116.40 1393519994356081
10:17:00 AM XLON 4,540 116.40 1393519994356082
10:17:00 AM XLON 3,868 116.40 1393519994356083
10:17:00 AM XLON 5,859 116.40 1393519994356084
10:17:00 AM XLON 1,000 116.40 1393519994356085
10:17:00 AM XLON 4,006 116.40 1393519994356086
10:17:00 AM XLON 5,715 116.40 1393519994356087
10:17:00 AM XLON 1,288 116.40 1393519994356088
10:17:00 AM XLON 10,800 116.40 1393519994356099
10:17:00 AM XLON 3,113 116.40 1393519994356100
10:17:01 AM XLON 4,000 116.45 1393519994356114
10:17:01 AM XLON 3,366 116.45 1393519994356115
10:17:01 AM XLON 13,886 116.40 1393519994356117
10:17:04 AM XLON 5,134 116.35 1393519994356121
10:17:06 AM XLON 19,832 116.35 1393519994356128
10:17:13 AM XLON 19,665 116.30 1393519994356153
10:17:13 AM XLON 7,567 116.25 1393519994356157
10:17:13 AM XLON 1,304 116.25 1393519994356158
10:20:15 AM XLON 15,470 116.45 1393519994356563
10:20:25 AM XLON 5,335 116.40 1393519994356584
10:20:41 AM XLON 14,032 116.40 1393519994356608
10:20:41 AM XLON 10,035 116.40 1393519994356612
10:20:41 AM XLON 5,807 116.40 1393519994356613
10:21:03 AM XLON 10,035 116.40 1393519994356686
10:21:03 AM XLON 5,921 116.40 1393519994356687
10:21:04 AM XLON 10,035 116.40 1393519994356688
10:21:04 AM XLON 5,800 116.40 1393519994356689
10:21:34 AM XLON 10,084 116.35 1393519994356713
10:21:34 AM XLON 10,035 116.35 1393519994356717
10:21:34 AM XLON 6,162 116.35 1393519994356718
10:21:58 AM XLON 10,048 116.30 1393519994356833
10:25:31 AM XLON 16,912 116.25 1393519994357198
10:25:46 AM XLON 4,065 116.30 1393519994357213
10:26:08 AM XLON 28,172 116.30 1393519994357285
10:27:44 AM XLON 10,035 116.30 1393519994357402
10:27:44 AM XLON 11,854 116.25 1393519994357404
10:27:44 AM XLON 1,850 116.25 1393519994357407
10:27:51 AM XLON 222 116.25 1393519994357416
10:28:53 AM XLON 18,550 116.20 1393519994357515
10:28:53 AM XLON 10,035 116.25 1393519994357517
10:28:53 AM XLON 4,046 116.25 1393519994357518
10:28:53 AM XLON 7,358 116.25 1393519994357519
10:28:53 AM XLON 1,279 116.25 1393519994357520
10:28:53 AM XLON 5,651 116.25 1393519994357521
10:28:53 AM XLON 3,868 116.25 1393519994357522
10:28:53 AM XLON 1,000 116.25 1393519994357523
10:28:53 AM XLON 3,633 116.25 1393519994357524
10:28:53 AM XLON 2,274 116.25 1393519994357525
10:29:58 AM XLON 18,862 116.15 1393519994357605
10:30:14 AM XLON 22,935 116.10 1393519994357649
10:30:47 AM XLON 12,544 116.10 1393519994357677
10:31:10 AM XLON 5,140 116.05 1393519994357688
10:31:10 AM XLON 5,711 116.05 1393519994357689
10:33:28 AM XLON 1 116.10 1393519994357806
10:33:47 AM XLON 14,556 116.10 1393519994357810
10:33:47 AM XLON 8,494 116.10 1393519994357811
10:33:47 AM XLON 2,648 116.10 1393519994357812
10:38:40 AM XLON 7,897 116.10 1393519994358070
10:38:40 AM XLON 1,372 116.10 1393519994358071
10:40:04 AM XLON 24,917 116.10 1393519994358124
10:43:55 AM XLON 12,330 116.05 1393519994358366
10:43:55 AM XLON 4,214 116.10 1393519994358371
10:43:55 AM XLON 12,544 116.10 1393519994358372
10:43:55 AM XLON 6,038 116.10 1393519994358373
10:43:55 AM XLON 3,632 116.10 1393519994358374
10:43:55 AM XLON 4,127 116.10 1393519994358375
10:43:55 AM XLON 3,868 116.10 1393519994358376
10:43:55 AM XLON 431 116.10 1393519994358377
10:43:55 AM XLON 1,288 116.10 1393519994358378
10:43:55 AM XLON 7,522 116.10 1393519994358379
10:44:45 AM XLON 5,162 116.15 1393519994358414
10:45:01 AM XLON 5,784 116.15 1393519994358426
10:47:35 AM XLON 2,865 116.15 1393519994358572
10:47:35 AM XLON 12,544 116.20 1393519994358574
10:47:35 AM XLON 5,751 116.20 1393519994358575
10:47:35 AM XLON 8,092 116.20 1393519994358576
10:47:35 AM XLON 1,000 116.20 1393519994358577
10:47:35 AM XLON 3,633 116.20 1393519994358578
10:47:35 AM XLON 3,868 116.20 1393519994358579
10:47:35 AM XLON 4,537 116.20 1393519994358580
10:47:35 AM XLON 39 116.20 1393519994358581
10:47:35 AM XLON 1,288 116.20 1393519994358582
10:47:37 AM XLON 10,097 116.10 1393519994358593
10:47:39 AM XLON 27,524 116.05 1393519994358609
10:47:40 AM XLON 9,069 116.00 1393519994358617
10:49:59 AM XLON 1,980 116.15 1393519994358821
10:50:14 AM XLON 2,451 116.15 1393519994358933
10:50:29 AM XLON 2,451 116.15 1393519994358974
10:50:44 AM XLON 2,451 116.15 1393519994359017
10:50:59 AM XLON 2,451 116.15 1393519994359088
10:51:14 AM XLON 2,451 116.15 1393519994359141
10:51:29 AM XLON 2,451 116.15 1393519994359199
10:51:44 AM XLON 2,451 116.20 1393519994359252
10:51:46 AM XLON 7,910 116.20 1393519994359265
10:52:16 AM XLON 5,085 116.25 1393519994359346
10:52:29 AM XLON 2,451 116.25 1393519994359378
10:52:44 AM XLON 1,056 116.25 1393519994359451
10:53:27 AM XLON 13,177 116.20 1393519994359548
10:54:14 AM XLON 2,451 116.15 1393519994359690
10:54:38 AM XLON 13,613 116.20 1393519994359775
10:54:44 AM XLON 2,451 116.15 1393519994359786
10:54:59 AM XLON 2,451 116.15 1393519994359819
10:55:14 AM XLON 1,577 116.15 1393519994359865
10:55:59 AM XLON 5,165 116.10 1393519994359971
10:55:59 AM XLON 4,083 116.10 1393519994359972
10:55:59 AM XLON 1,275 116.10 1393519994359973
10:55:59 AM XLON 341 116.10 1393519994359974
10:55:59 AM XLON 2,451 116.10 1393519994359976
10:55:59 AM XLON 252 116.10 1393519994359990
10:55:59 AM XLON 61 116.10 1393519994359991
10:55:59 AM XLON 3 116.10 1393519994359992
10:56:00 AM XLON 13,167 116.10 1393519994359993
10:57:29 AM XLON 2,451 116.05 1393519994360230
10:59:59 AM XLON 2,451 116.15 1393519994360713
10:59:59 AM XLON 8,391 116.15 1393519994360716
11:00:08 AM XLON 17,687 116.10 1393519994360778
11:00:46 AM XLON 5,102 116.05 1393519994360852
11:00:46 AM XLON 3,296 116.05 1393519994360853
11:01:39 AM XLON 13,261 116.05 1393519994360976
11:01:39 AM XLON 4,237 116.05 1393519994360977
11:03:01 AM XLON 8,142 116.00 1393519994361086
11:03:58 AM XLON 500 116.05 1393519994361166
11:06:32 AM XLON 4 116.10 1393519994361387
11:12:28 AM XLON 3 116.25 1393519994361730
11:14:52 AM XLON 22,389 116.30 1393519994361909
11:14:53 AM XLON 5,408 116.25 1393519994361912
11:18:25 AM XLON 16,474 116.25 1393519994362149
11:19:23 AM XLON 93 116.20 1393519994362266
11:19:38 AM XLON 16,752 116.20 1393519994362278
11:20:46 AM XLON 14,932 116.25 1393519994362396
11:20:46 AM XLON 2,107 116.25 1393519994362397
11:20:46 AM XLON 3,387 116.25 1393519994362398
11:22:35 AM XLON 5,373 116.30 1393519994362534
11:22:35 AM XLON 7,810 116.30 1393519994362535
11:23:28 AM XLON 7,395 116.25 1393519994362583
11:28:18 AM XLON 9,831 116.30 1393519994362903
11:34:40 AM XLON 3,000 116.30 1393519994363276
11:40:10 AM XLON 3,340 116.35 1393519994363509
11:43:16 AM XLON 22,936 116.50 1393519994363639
11:43:16 AM XLON 13,803 116.45 1393519994363644
11:45:55 AM XLON 11,854 116.40 1393519994363791
11:49:03 AM XLON 15,984 116.35 1393519994363927
11:55:00 AM XLON 1,852 116.30 1393519994364321
11:55:00 AM XLON 18,335 116.30 1393519994364322
11:57:40 AM XLON 25,418 116.25 1393519994364453
12:00:11 PM XLON 12,449 116.45 1393519994364687
12:00:19 PM XLON 28,113 116.40 1393519994364695
12:00:19 PM XLON 15,715 116.35 1393519994364697
12:00:38 PM XLON 8,672 116.40 1393519994364719
12:03:28 PM XLON 1 116.55 1393519994364927
12:03:28 PM XLON 9,659 116.55 1393519994364928
12:05:54 PM XLON 6,570 116.50 1393519994365089
12:05:54 PM XLON 1,180 116.50 1393519994365090
12:07:00 PM XLON 9,504 116.45 1393519994365176
12:07:00 PM XLON 7,545 116.40 1393519994365177
12:09:25 PM XLON 7,660 116.35 1393519994365341
12:21:15 PM XLON 19,448 116.40 1393519994365845
12:21:44 PM XLON 23,543 116.35 1393519994365877
12:36:04 PM XLON 77 116.40 1393519994366584
12:38:40 PM XLON 6,418 116.50 1393519994366746
12:38:40 PM XLON 1,411 116.50 1393519994366747
12:41:10 PM XLON 748 116.55 1393519994366976
12:41:41 PM XLON 323 116.55 1393519994367005
12:41:44 PM XLON 612 116.55 1393519994367010
12:41:44 PM XLON 6,000 116.55 1393519994367011
12:42:28 PM XLON 23,660 116.50 1393519994367105
12:42:28 PM XLON 20,574 116.45 1393519994367107
12:45:43 PM XLON 609 116.50 1393519994367337
12:45:43 PM XLON 1,493 116.50 1393519994367338
12:45:43 PM XLON 116 116.50 1393519994367339
12:45:43 PM XLON 5,285 116.50 1393519994367340
12:45:43 PM XLON 230 116.50 1393519994367341
12:45:43 PM XLON 16 116.50 1393519994367342
12:45:45 PM XLON 6,374 116.50 1393519994367343
12:50:13 PM XLON 7,678 116.45 1393519994367594
12:51:15 PM XLON 24,197 116.40 1393519994367633
12:52:21 PM XLON 11,021 116.40 1393519994367742
12:55:47 PM XLON 7,909 116.45 1393519994367926
12:57:38 PM XLON 3,052 116.40 1393519994368070
12:57:38 PM XLON 6,546 116.40 1393519994368071
13:02:42 PM XLON 14,368 116.55 1393519994368423
13:02:42 PM XLON 4,613 116.55 1393519994368424
13:04:02 PM XLON 7,410 116.55 1393519994368506
13:06:02 PM XLON 10,232 116.50 1393519994368644
13:08:41 PM XLON 1,211 116.45 1393519994368895
13:09:28 PM XLON 8,665 116.45 1393519994368971
13:10:30 PM XLON 3,185 116.45 1393519994369070
13:11:46 PM XLON 7,517 116.40 1393519994369178
13:14:31 PM XLON 9,189 116.45 1393519994369337
13:14:31 PM XLON 8,583 116.40 1393519994369344
13:14:44 PM XLON 13,360 116.35 1393519994369360
13:14:44 PM XLON 10,628 116.30 1393519994369362
13:17:04 PM XLON 7,455 116.15 1393519994369569
13:18:23 PM XLON 9,471 116.10 1393519994369707
13:19:28 PM XLON 228 116.05 1393519994369811
13:24:28 PM XLON 19,258 116.15 1393519994370089
13:26:58 PM XLON 8,247 116.10 1393519994370210
13:26:58 PM XLON 2,731 116.10 1393519994370211
13:27:52 PM XLON 9,162 116.10 1393519994370313
13:28:28 PM XLON 313 116.10 1393519994370333
13:29:00 PM XLON 3,537 116.10 1393519994370345
13:32:14 PM XLON 6,723 116.05 1393519994370677
13:33:07 PM XLON 2,336 116.05 1393519994370765
13:36:28 PM XLON 10,148 116.00 1393519994370953
13:37:04 PM XLON 11,019 115.95 1393519994371021
13:37:04 PM XLON 2,310 115.95 1393519994371022
13:38:31 PM XLON 416 115.90 1393519994371178
13:39:16 PM XLON 10,931 115.90 1393519994371199
13:47:28 PM XLON 25,318 116.00 1393519994371900
13:47:37 PM XLON 334 115.95 1393519994371907
13:57:30 PM XLON 19,222 116.05 1393519994372954
14:03:28 PM XLON 611 116.10 1393519994373871
14:03:38 PM XLON 11,634 116.10 1393519994373888
14:03:38 PM XLON 9,911 116.10 1393519994373890
14:03:55 PM XLON 21,385 116.05 1393519994373905
14:04:28 PM XLON 743 116.00 1393519994373970
14:06:28 PM XLON 19,621 116.00 1393519994374158
14:11:19 PM XLON 5,980 116.05 1393519994374501
14:11:19 PM XLON 9,573 116.05 1393519994374502
14:11:19 PM XLON 1,884 116.05 1393519994374503
14:11:19 PM XLON 2,486 116.05 1393519994374504
14:14:21 PM XLON 20,164 116.05 1393519994374739
14:14:21 PM XLON 12,988 116.00 1393519994374741
14:14:39 PM XLON 2,500 115.95 1393519994374763
14:17:57 PM XLON 11,810 116.00 1393519994375048
14:18:28 PM XLON 1,554 116.00 1393519994375100
14:18:28 PM XLON 5,082 116.00 1393519994375101
14:19:01 PM XLON 1,141 116.00 1393519994375138
14:20:13 PM XLON 7,270 115.95 1393519994375251
14:20:14 PM XLON 8,291 115.90 1393519994375257
14:22:28 PM XLON 3,791 116.00 1393519994375470
14:24:28 PM XLON 1,586 115.95 1393519994375672
14:25:56 PM XLON 14,179 115.95 1393519994375771
14:25:56 PM XLON 3,983 115.95 1393519994375779
14:25:56 PM XLON 11,013 115.95 1393519994375780
14:25:56 PM XLON 3,868 115.95 1393519994375781
14:25:56 PM XLON 6,845 115.95 1393519994375782
14:26:27 PM XLON 1,574 115.90 1393519994375811
14:26:46 PM XLON 9,911 115.95 1393519994375876
14:27:39 PM XLON 11,693 116.00 1393519994375979
14:27:39 PM XLON 5,764 116.00 1393519994375980
14:27:39 PM XLON 4,493 116.00 1393519994375981
14:27:39 PM XLON 7,996 116.00 1393519994375982
14:29:32 PM XLON 18,638 116.00 1393519994376327
14:30:00 PM XLON 2,554 116.05 1393519994376408
14:30:01 PM XLON 18,019 116.05 1393519994376441
14:30:01 PM XLON 22,078 116.00 1393519994376450
14:30:01 PM XLON 6,769 116.00 1393519994376451
14:30:24 PM XLON 5,392 116.15 1393519994376728
14:30:30 PM XLON 14,550 116.15 1393519994376780
14:30:30 PM XLON 19,808 116.10 1393519994376793
14:30:57 PM XLON 11,461 116.05 1393519994376932
14:31:01 PM XLON 4,658 116.00 1393519994376971
14:31:01 PM XLON 15,858 116.00 1393519994376972
14:31:02 PM XLON 3,472 115.95 1393519994376975
14:31:02 PM XLON 11,736 115.95 1393519994376976
14:31:13 PM XLON 5,399 115.90 1393519994377060
14:31:30 PM XLON 12,789 116.00 1393519994377121
14:31:49 PM XLON 14,641 115.95 1393519994377222
14:32:00 PM XLON 10,811 116.00 1393519994377253
14:32:06 PM XLON 5,674 115.95 1393519994377307
14:32:06 PM XLON 1,763 115.95 1393519994377308
14:32:06 PM XLON 5,530 115.90 1393519994377312
14:32:07 PM XLON 4,109 115.90 1393519994377317
14:32:30 PM XLON 8,402 115.85 1393519994377475
14:32:31 PM XLON 7,760 115.80 1393519994377480
14:32:41 PM XLON 1,637 115.75 1393519994377543
14:32:49 PM XLON 477 115.75 1393519994377568
14:34:03 PM XLON 9,798 116.05 1393519994378030
14:34:08 PM XLON 14,262 116.00 1393519994378047
14:34:31 PM XLON 8,655 115.95 1393519994378140
14:34:31 PM XLON 9,953 115.95 1393519994378141
14:35:09 PM XLON 16,702 115.90 1393519994378286
14:35:10 PM XLON 13,412 115.85 1393519994378294
14:35:48 PM XLON 13,123 115.80 1393519994378430
14:36:27 PM XLON 20 115.75 1393519994378565
14:36:27 PM XLON 16,737 115.75 1393519994378566
14:36:30 PM XLON 2,612 115.70 1393519994378576
14:36:30 PM XLON 5,659 115.70 1393519994378577
14:36:35 PM XLON 4,180 115.75 1393519994378620
14:37:07 PM XLON 5,097 115.80 1393519994378725
14:37:09 PM XLON 10,361 115.80 1393519994378735
14:37:17 PM XLON 456 115.80 1393519994378762
14:37:45 PM XLON 6,865 115.75
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:31:21 AM XLON 7,933 115.60 1393519994349859
09:31:21 AM XLON 7,690 115.60 1393519994349860
09:32:14 AM XLON 7,563 115.70 1393519994349961
09:32:14 AM XLON 3,290 115.70 1393519994349962
09:33:15 AM XLON 5,241 115.65 1393519994350125
09:35:43 AM XLON 5,323 115.80 1393519994350408
09:36:28 AM XLON 1 115.80 1393519994350476
09:36:28 AM XLON 15,491 115.80 1393519994350477
09:36:34 AM XLON 527 115.75 1393519994350490
09:36:34 AM XLON 7,889 115.75 1393519994350491
09:36:34 AM XLON 5,303 115.75 1393519994350492
09:37:48 AM XLON 2,046 115.75 1393519994350574
09:37:48 AM XLON 10,988 115.70 1393519994350580
09:41:00 AM XLON 5,427 115.80 1393519994350737
09:42:00 AM XLON 3,208 115.80 1393519994350802
09:43:53 AM XLON 1,706 115.85 1393519994350916
09:44:01 AM XLON 6,279 115.85 1393519994350922
09:46:32 AM XLON 2,980 115.90 1393519994351165
09:49:35 AM XLON 1,687 115.90 1393519994351353
09:50:16 AM XLON 13,469 116.00 1393519994351406
09:53:38 AM XLON 8,328 116.10 1393519994351654
09:54:50 AM XLON 8,105 116.05 1393519994351717
09:55:37 AM XLON 3,820 116.15 1393519994351766
09:58:42 AM XLON 26,614 116.20 1393519994352038
09:59:05 AM XLON 8,342 116.45 1393519994352072
09:59:10 AM XLON 15,670 116.40 1393519994352080
09:59:10 AM XLON 14,236 116.35 1393519994352084
10:01:13 AM XLON 7,715 116.40 1393519994352294
10:04:37 AM XLON 5,641 116.15 1393519994352685
10:05:22 AM XLON 14,281 116.15 1393519994352857
10:07:01 AM XLON 4,985 116.15 1393519994353082
10:07:01 AM XLON 2,507 116.15 1393519994353083
10:08:28 AM XLON 8,095 116.20 1393519994353296
10:09:29 AM XLON 7,403 116.15 1393519994353435
10:16:54 AM XLON 15,184 116.40 1393519994356034
10:17:00 AM XLON 23,379 116.35 1393519994356077
10:17:00 AM XLON 7,200 116.35 1393519994356080
10:17:00 AM XLON 10,035 116.40 1393519994356081
10:17:00 AM XLON 4,540 116.40 1393519994356082
10:17:00 AM XLON 3,868 116.40 1393519994356083
10:17:00 AM XLON 5,859 116.40 1393519994356084
10:17:00 AM XLON 1,000 116.40 1393519994356085
10:17:00 AM XLON 4,006 116.40 1393519994356086
10:17:00 AM XLON 5,715 116.40 1393519994356087
10:17:00 AM XLON 1,288 116.40 1393519994356088
10:17:00 AM XLON 10,800 116.40 1393519994356099
10:17:00 AM XLON 3,113 116.40 1393519994356100
10:17:01 AM XLON 4,000 116.45 1393519994356114
10:17:01 AM XLON 3,366 116.45 1393519994356115
10:17:01 AM XLON 13,886 116.40 1393519994356117
10:17:04 AM XLON 5,134 116.35 1393519994356121
10:17:06 AM XLON 19,832 116.35 1393519994356128
10:17:13 AM XLON 19,665 116.30 1393519994356153
10:17:13 AM XLON 7,567 116.25 1393519994356157
10:17:13 AM XLON 1,304 116.25 1393519994356158
10:20:15 AM XLON 15,470 116.45 1393519994356563
10:20:25 AM XLON 5,335 116.40 1393519994356584
10:20:41 AM XLON 14,032 116.40 1393519994356608
10:20:41 AM XLON 10,035 116.40 1393519994356612
10:20:41 AM XLON 5,807 116.40 1393519994356613
10:21:03 AM XLON 10,035 116.40 1393519994356686
10:21:03 AM XLON 5,921 116.40 1393519994356687
10:21:04 AM XLON 10,035 116.40 1393519994356688
10:21:04 AM XLON 5,800 116.40 1393519994356689
10:21:34 AM XLON 10,084 116.35 1393519994356713
10:21:34 AM XLON 10,035 116.35 1393519994356717
10:21:34 AM XLON 6,162 116.35 1393519994356718
10:21:58 AM XLON 10,048 116.30 1393519994356833
10:25:31 AM XLON 16,912 116.25 1393519994357198
10:25:46 AM XLON 4,065 116.30 1393519994357213
10:26:08 AM XLON 28,172 116.30 1393519994357285
10:27:44 AM XLON 10,035 116.30 1393519994357402
10:27:44 AM XLON 11,854 116.25 1393519994357404
10:27:44 AM XLON 1,850 116.25 1393519994357407
10:27:51 AM XLON 222 116.25 1393519994357416
10:28:53 AM XLON 18,550 116.20 1393519994357515
10:28:53 AM XLON 10,035 116.25 1393519994357517
10:28:53 AM XLON 4,046 116.25 1393519994357518
10:28:53 AM XLON 7,358 116.25 1393519994357519
10:28:53 AM XLON 1,279 116.25 1393519994357520
10:28:53 AM XLON 5,651 116.25 1393519994357521
10:28:53 AM XLON 3,868 116.25 1393519994357522
10:28:53 AM XLON 1,000 116.25 1393519994357523
10:28:53 AM XLON 3,633 116.25 1393519994357524
10:28:53 AM XLON 2,274 116.25 1393519994357525
10:29:58 AM XLON 18,862 116.15 1393519994357605
10:30:14 AM XLON 22,935 116.10 1393519994357649
10:30:47 AM XLON 12,544 116.10 1393519994357677
10:31:10 AM XLON 5,140 116.05 1393519994357688
10:31:10 AM XLON 5,711 116.05 1393519994357689
10:33:28 AM XLON 1 116.10 1393519994357806
10:33:47 AM XLON 14,556 116.10 1393519994357810
10:33:47 AM XLON 8,494 116.10 1393519994357811
10:33:47 AM XLON 2,648 116.10 1393519994357812
10:38:40 AM XLON 7,897 116.10 1393519994358070
10:38:40 AM XLON 1,372 116.10 1393519994358071
10:40:04 AM XLON 24,917 116.10 1393519994358124
10:43:55 AM XLON 12,330 116.05 1393519994358366
10:43:55 AM XLON 4,214 116.10 1393519994358371
10:43:55 AM XLON 12,544 116.10 1393519994358372
10:43:55 AM XLON 6,038 116.10 1393519994358373
10:43:55 AM XLON 3,632 116.10 1393519994358374
10:43:55 AM XLON 4,127 116.10 1393519994358375
10:43:55 AM XLON 3,868 116.10 1393519994358376
10:43:55 AM XLON 431 116.10 1393519994358377
10:43:55 AM XLON 1,288 116.10 1393519994358378
10:43:55 AM XLON 7,522 116.10 1393519994358379
10:44:45 AM XLON 5,162 116.15 1393519994358414
10:45:01 AM XLON 5,784 116.15 1393519994358426
10:47:35 AM XLON 2,865 116.15 1393519994358572
10:47:35 AM XLON 12,544 116.20 1393519994358574
10:47:35 AM XLON 5,751 116.20 1393519994358575
10:47:35 AM XLON 8,092 116.20 1393519994358576
10:47:35 AM XLON 1,000 116.20 1393519994358577
10:47:35 AM XLON 3,633 116.20 1393519994358578
10:47:35 AM XLON 3,868 116.20 1393519994358579
10:47:35 AM XLON 4,537 116.20 1393519994358580
10:47:35 AM XLON 39 116.20 1393519994358581
10:47:35 AM XLON 1,288 116.20 1393519994358582
10:47:37 AM XLON 10,097 116.10 1393519994358593
10:47:39 AM XLON 27,524 116.05 1393519994358609
10:47:40 AM XLON 9,069 116.00 1393519994358617
10:49:59 AM XLON 1,980 116.15 1393519994358821
10:50:14 AM XLON 2,451 116.15 1393519994358933
10:50:29 AM XLON 2,451 116.15 1393519994358974
10:50:44 AM XLON 2,451 116.15 1393519994359017
10:50:59 AM XLON 2,451 116.15 1393519994359088
10:51:14 AM XLON 2,451 116.15 1393519994359141
10:51:29 AM XLON 2,451 116.15 1393519994359199
10:51:44 AM XLON 2,451 116.20 1393519994359252
10:51:46 AM XLON 7,910 116.20 1393519994359265
10:52:16 AM XLON 5,085 116.25 1393519994359346
10:52:29 AM XLON 2,451 116.25 1393519994359378
10:52:44 AM XLON 1,056 116.25 1393519994359451
10:53:27 AM XLON 13,177 116.20 1393519994359548
10:54:14 AM XLON 2,451 116.15 1393519994359690
10:54:38 AM XLON 13,613 116.20 1393519994359775
10:54:44 AM XLON 2,451 116.15 1393519994359786
10:54:59 AM XLON 2,451 116.15 1393519994359819
10:55:14 AM XLON 1,577 116.15 1393519994359865
10:55:59 AM XLON 5,165 116.10 1393519994359971
10:55:59 AM XLON 4,083 116.10 1393519994359972
10:55:59 AM XLON 1,275 116.10 1393519994359973
10:55:59 AM XLON 341 116.10 1393519994359974
10:55:59 AM XLON 2,451 116.10 1393519994359976
10:55:59 AM XLON 252 116.10 1393519994359990
10:55:59 AM XLON 61 116.10 1393519994359991
10:55:59 AM XLON 3 116.10 1393519994359992
10:56:00 AM XLON 13,167 116.10 1393519994359993
10:57:29 AM XLON 2,451 116.05 1393519994360230
10:59:59 AM XLON 2,451 116.15 1393519994360713
10:59:59 AM XLON 8,391 116.15 1393519994360716
11:00:08 AM XLON 17,687 116.10 1393519994360778
11:00:46 AM XLON 5,102 116.05 1393519994360852
11:00:46 AM XLON 3,296 116.05 1393519994360853
11:01:39 AM XLON 13,261 116.05 1393519994360976
11:01:39 AM XLON 4,237 116.05 1393519994360977
11:03:01 AM XLON 8,142 116.00 1393519994361086
11:03:58 AM XLON 500 116.05 1393519994361166
11:06:32 AM XLON 4 116.10 1393519994361387
11:12:28 AM XLON 3 116.25 1393519994361730
11:14:52 AM XLON 22,389 116.30 1393519994361909
11:14:53 AM XLON 5,408 116.25 1393519994361912
11:18:25 AM XLON 16,474 116.25 1393519994362149
11:19:23 AM XLON 93 116.20 1393519994362266
11:19:38 AM XLON 16,752 116.20 1393519994362278
11:20:46 AM XLON 14,932 116.25 1393519994362396
11:20:46 AM XLON 2,107 116.25 1393519994362397
11:20:46 AM XLON 3,387 116.25 1393519994362398
11:22:35 AM XLON 5,373 116.30 1393519994362534
11:22:35 AM XLON 7,810 116.30 1393519994362535
11:23:28 AM XLON 7,395 116.25 1393519994362583
11:28:18 AM XLON 9,831 116.30 1393519994362903
11:34:40 AM XLON 3,000 116.30 1393519994363276
11:40:10 AM XLON 3,340 116.35 1393519994363509
11:43:16 AM XLON 22,936 116.50 1393519994363639
11:43:16 AM XLON 13,803 116.45 1393519994363644
11:45:55 AM XLON 11,854 116.40 1393519994363791
11:49:03 AM XLON 15,984 116.35 1393519994363927
11:55:00 AM XLON 1,852 116.30 1393519994364321
11:55:00 AM XLON 18,335 116.30 1393519994364322
11:57:40 AM XLON 25,418 116.25 1393519994364453
12:00:11 PM XLON 12,449 116.45 1393519994364687
12:00:19 PM XLON 28,113 116.40 1393519994364695
12:00:19 PM XLON 15,715 116.35 1393519994364697
12:00:38 PM XLON 8,672 116.40 1393519994364719
12:03:28 PM XLON 1 116.55 1393519994364927
12:03:28 PM XLON 9,659 116.55 1393519994364928
12:05:54 PM XLON 6,570 116.50 1393519994365089
12:05:54 PM XLON 1,180 116.50 1393519994365090
12:07:00 PM XLON 9,504 116.45 1393519994365176
12:07:00 PM XLON 7,545 116.40 1393519994365177
12:09:25 PM XLON 7,660 116.35 1393519994365341
12:21:15 PM XLON 19,448 116.40 1393519994365845
12:21:44 PM XLON 23,543 116.35 1393519994365877
12:36:04 PM XLON 77 116.40 1393519994366584
12:38:40 PM XLON 6,418 116.50 1393519994366746
12:38:40 PM XLON 1,411 116.50 1393519994366747
12:41:10 PM XLON 748 116.55 1393519994366976
12:41:41 PM XLON 323 116.55 1393519994367005
12:41:44 PM XLON 612 116.55 1393519994367010
12:41:44 PM XLON 6,000 116.55 1393519994367011
12:42:28 PM XLON 23,660 116.50 1393519994367105
12:42:28 PM XLON 20,574 116.45 1393519994367107
12:45:43 PM XLON 609 116.50 1393519994367337
12:45:43 PM XLON 1,493 116.50 1393519994367338
12:45:43 PM XLON 116 116.50 1393519994367339
12:45:43 PM XLON 5,285 116.50 1393519994367340
12:45:43 PM XLON 230 116.50 1393519994367341
12:45:43 PM XLON 16 116.50 1393519994367342
12:45:45 PM XLON 6,374 116.50 1393519994367343
12:50:13 PM XLON 7,678 116.45 1393519994367594
12:51:15 PM XLON 24,197 116.40 1393519994367633
12:52:21 PM XLON 11,021 116.40 1393519994367742
12:55:47 PM XLON 7,909 116.45 1393519994367926
12:57:38 PM XLON 3,052 116.40 1393519994368070
12:57:38 PM XLON 6,546 116.40 1393519994368071
13:02:42 PM XLON 14,368 116.55 1393519994368423
13:02:42 PM XLON 4,613 116.55 1393519994368424
13:04:02 PM XLON 7,410 116.55 1393519994368506
13:06:02 PM XLON 10,232 116.50 1393519994368644
13:08:41 PM XLON 1,211 116.45 1393519994368895
13:09:28 PM XLON 8,665 116.45 1393519994368971
13:10:30 PM XLON 3,185 116.45 1393519994369070
13:11:46 PM XLON 7,517 116.40 1393519994369178
13:14:31 PM XLON 9,189 116.45 1393519994369337
13:14:31 PM XLON 8,583 116.40 1393519994369344
13:14:44 PM XLON 13,360 116.35 1393519994369360
13:14:44 PM XLON 10,628 116.30 1393519994369362
13:17:04 PM XLON 7,455 116.15 1393519994369569
13:18:23 PM XLON 9,471 116.10 1393519994369707
13:19:28 PM XLON 228 116.05 1393519994369811
13:24:28 PM XLON 19,258 116.15 1393519994370089
13:26:58 PM XLON 8,247 116.10 1393519994370210
13:26:58 PM XLON 2,731 116.10 1393519994370211
13:27:52 PM XLON 9,162 116.10 1393519994370313
13:28:28 PM XLON 313 116.10 1393519994370333
13:29:00 PM XLON 3,537 116.10 1393519994370345
13:32:14 PM XLON 6,723 116.05 1393519994370677
13:33:07 PM XLON 2,336 116.05 1393519994370765
13:36:28 PM XLON 10,148 116.00 1393519994370953
13:37:04 PM XLON 11,019 115.95 1393519994371021
13:37:04 PM XLON 2,310 115.95 1393519994371022
13:38:31 PM XLON 416 115.90 1393519994371178
13:39:16 PM XLON 10,931 115.90 1393519994371199
13:47:28 PM XLON 25,318 116.00 1393519994371900
13:47:37 PM XLON 334 115.95 1393519994371907
13:57:30 PM XLON 19,222 116.05 1393519994372954
14:03:28 PM XLON 611 116.10 1393519994373871
14:03:38 PM XLON 11,634 116.10 1393519994373888
14:03:38 PM XLON 9,911 116.10 1393519994373890
14:03:55 PM XLON 21,385 116.05 1393519994373905
14:04:28 PM XLON 743 116.00 1393519994373970
14:06:28 PM XLON 19,621 116.00 1393519994374158
14:11:19 PM XLON 5,980 116.05 1393519994374501
14:11:19 PM XLON 9,573 116.05 1393519994374502
14:11:19 PM XLON 1,884 116.05 1393519994374503
14:11:19 PM XLON 2,486 116.05 1393519994374504
14:14:21 PM XLON 20,164 116.05 1393519994374739
14:14:21 PM XLON 12,988 116.00 1393519994374741
14:14:39 PM XLON 2,500 115.95 1393519994374763
14:17:57 PM XLON 11,810 116.00 1393519994375048
14:18:28 PM XLON 1,554 116.00 1393519994375100
14:18:28 PM XLON 5,082 116.00 1393519994375101
14:19:01 PM XLON 1,141 116.00 1393519994375138
14:20:13 PM XLON 7,270 115.95 1393519994375251
14:20:14 PM XLON 8,291 115.90 1393519994375257
14:22:28 PM XLON 3,791 116.00 1393519994375470
14:24:28 PM XLON 1,586 115.95 1393519994375672
14:25:56 PM XLON 14,179 115.95 1393519994375771
14:25:56 PM XLON 3,983 115.95 1393519994375779
14:25:56 PM XLON 11,013 115.95 1393519994375780
14:25:56 PM XLON 3,868 115.95 1393519994375781
14:25:56 PM XLON 6,845 115.95 1393519994375782
14:26:27 PM XLON 1,574 115.90 1393519994375811
14:26:46 PM XLON 9,911 115.95 1393519994375876
14:27:39 PM XLON 11,693 116.00 1393519994375979
14:27:39 PM XLON 5,764 116.00 1393519994375980
14:27:39 PM XLON 4,493 116.00 1393519994375981
14:27:39 PM XLON 7,996 116.00 1393519994375982
14:29:32 PM XLON 18,638 116.00 1393519994376327
14:30:00 PM XLON 2,554 116.05 1393519994376408
14:30:01 PM XLON 18,019 116.05 1393519994376441
14:30:01 PM XLON 22,078 116.00 1393519994376450
14:30:01 PM XLON 6,769 116.00 1393519994376451
14:30:24 PM XLON 5,392 116.15 1393519994376728
14:30:30 PM XLON 14,550 116.15 1393519994376780
14:30:30 PM XLON 19,808 116.10 1393519994376793
14:30:57 PM XLON 11,461 116.05 1393519994376932
14:31:01 PM XLON 4,658 116.00 1393519994376971
14:31:01 PM XLON 15,858 116.00 1393519994376972
14:31:02 PM XLON 3,472 115.95 1393519994376975
14:31:02 PM XLON 11,736 115.95 1393519994376976
14:31:13 PM XLON 5,399 115.90 1393519994377060
14:31:30 PM XLON 12,789 116.00 1393519994377121
14:31:49 PM XLON 14,641 115.95 1393519994377222
14:32:00 PM XLON 10,811 116.00 1393519994377253
14:32:06 PM XLON 5,674 115.95 1393519994377307
14:32:06 PM XLON 1,763 115.95 1393519994377308
14:32:06 PM XLON 5,530 115.90 1393519994377312
14:32:07 PM XLON 4,109 115.90 1393519994377317
14:32:30 PM XLON 8,402 115.85 1393519994377475
14:32:31 PM XLON 7,760 115.80 1393519994377480
14:32:41 PM XLON 1,637 115.75 1393519994377543
14:32:49 PM XLON 477 115.75 1393519994377568
14:34:03 PM XLON 9,798 116.05 1393519994378030
14:34:08 PM XLON 14,262 116.00 1393519994378047
14:34:31 PM XLON 8,655 115.95 1393519994378140
14:34:31 PM XLON 9,953 115.95 1393519994378141
14:35:09 PM XLON 16,702 115.90 1393519994378286
14:35:10 PM XLON 13,412 115.85 1393519994378294
14:35:48 PM XLON 13,123 115.80 1393519994378430
14:36:27 PM XLON 20 115.75 1393519994378565
14:36:27 PM XLON 16,737 115.75 1393519994378566
14:36:30 PM XLON 2,612 115.70 1393519994378576
14:36:30 PM XLON 5,659 115.70 1393519994378577
14:36:35 PM XLON 4,180 115.75 1393519994378620
14:37:07 PM XLON 5,097 115.80 1393519994378725
14:37:09 PM XLON 10,361 115.80 1393519994378735
14:37:17 PM XLON 456 115.80 1393519994378762
14:37:45 PM XLON 6,865 115.75
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:31:21 AM XLON 7,933 115.60 1393519994349859
09:31:21 AM XLON 7,690 115.60 1393519994349860
09:32:14 AM XLON 7,563 115.70 1393519994349961
09:32:14 AM XLON 3,290 115.70 1393519994349962
09:33:15 AM XLON 5,241 115.65 1393519994350125
09:35:43 AM XLON 5,323 115.80 1393519994350408
09:36:28 AM XLON 1 115.80 1393519994350476
09:36:28 AM XLON 15,491 115.80 1393519994350477
09:36:34 AM XLON 527 115.75 1393519994350490
09:36:34 AM XLON 7,889 115.75 1393519994350491
09:36:34 AM XLON 5,303 115.75 1393519994350492
09:37:48 AM XLON 2,046 115.75 1393519994350574
09:37:48 AM XLON 10,988 115.70 1393519994350580
09:41:00 AM XLON 5,427 115.80 1393519994350737
09:42:00 AM XLON 3,208 115.80 1393519994350802
09:43:53 AM XLON 1,706 115.85 1393519994350916
09:44:01 AM XLON 6,279 115.85 1393519994350922
09:46:32 AM XLON 2,980 115.90 1393519994351165
09:49:35 AM XLON 1,687 115.90 1393519994351353
09:50:16 AM XLON 13,469 116.00 1393519994351406
09:53:38 AM XLON 8,328 116.10 1393519994351654
09:54:50 AM XLON 8,105 116.05 1393519994351717
09:55:37 AM XLON 3,820 116.15 1393519994351766
09:58:42 AM XLON 26,614 116.20 1393519994352038
09:59:05 AM XLON 8,342 116.45 1393519994352072
09:59:10 AM XLON 15,670 116.40 1393519994352080
09:59:10 AM XLON 14,236 116.35 1393519994352084
10:01:13 AM XLON 7,715 116.40 1393519994352294
10:04:37 AM XLON 5,641 116.15 1393519994352685
10:05:22 AM XLON 14,281 116.15 1393519994352857
10:07:01 AM XLON 4,985 116.15 1393519994353082
10:07:01 AM XLON 2,507 116.15 1393519994353083
10:08:28 AM XLON 8,095 116.20 1393519994353296
10:09:29 AM XLON 7,403 116.15 1393519994353435
10:16:54 AM XLON 15,184 116.40 1393519994356034
10:17:00 AM XLON 23,379 116.35 1393519994356077
10:17:00 AM XLON 7,200 116.35 1393519994356080
10:17:00 AM XLON 10,035 116.40 1393519994356081
10:17:00 AM XLON 4,540 116.40 1393519994356082
10:17:00 AM XLON 3,868 116.40 1393519994356083
10:17:00 AM XLON 5,859 116.40 1393519994356084
10:17:00 AM XLON 1,000 116.40 1393519994356085
10:17:00 AM XLON 4,006 116.40 1393519994356086
10:17:00 AM XLON 5,715 116.40 1393519994356087
10:17:00 AM XLON 1,288 116.40 1393519994356088
10:17:00 AM XLON 10,800 116.40 1393519994356099
10:17:00 AM XLON 3,113 116.40 1393519994356100
10:17:01 AM XLON 4,000 116.45 1393519994356114
10:17:01 AM XLON 3,366 116.45 1393519994356115
10:17:01 AM XLON 13,886 116.40 1393519994356117
10:17:04 AM XLON 5,134 116.35 1393519994356121
10:17:06 AM XLON 19,832 116.35 1393519994356128
10:17:13 AM XLON 19,665 116.30 1393519994356153
10:17:13 AM XLON 7,567 116.25 1393519994356157
10:17:13 AM XLON 1,304 116.25 1393519994356158
10:20:15 AM XLON 15,470 116.45 1393519994356563
10:20:25 AM XLON 5,335 116.40 1393519994356584
10:20:41 AM XLON 14,032 116.40 1393519994356608
10:20:41 AM XLON 10,035 116.40 1393519994356612
10:20:41 AM XLON 5,807 116.40 1393519994356613
10:21:03 AM XLON 10,035 116.40 1393519994356686
10:21:03 AM XLON 5,921 116.40 1393519994356687
10:21:04 AM XLON 10,035 116.40 1393519994356688
10:21:04 AM XLON 5,800 116.40 1393519994356689
10:21:34 AM XLON 10,084 116.35 1393519994356713
10:21:34 AM XLON 10,035 116.35 1393519994356717
10:21:34 AM XLON 6,162 116.35 1393519994356718
10:21:58 AM XLON 10,048 116.30 1393519994356833
10:25:31 AM XLON 16,912 116.25 1393519994357198
10:25:46 AM XLON 4,065 116.30 1393519994357213
10:26:08 AM XLON 28,172 116.30 1393519994357285
10:27:44 AM XLON 10,035 116.30 1393519994357402
10:27:44 AM XLON 11,854 116.25 1393519994357404
10:27:44 AM XLON 1,850 116.25 1393519994357407
10:27:51 AM XLON 222 116.25 1393519994357416
10:28:53 AM XLON 18,550 116.20 1393519994357515
10:28:53 AM XLON 10,035 116.25 1393519994357517
10:28:53 AM XLON 4,046 116.25 1393519994357518
10:28:53 AM XLON 7,358 116.25 1393519994357519
10:28:53 AM XLON 1,279 116.25 1393519994357520
10:28:53 AM XLON 5,651 116.25 1393519994357521
10:28:53 AM XLON 3,868 116.25 1393519994357522
10:28:53 AM XLON 1,000 116.25 1393519994357523
10:28:53 AM XLON 3,633 116.25 1393519994357524
10:28:53 AM XLON 2,274 116.25 1393519994357525
10:29:58 AM XLON 18,862 116.15 1393519994357605
10:30:14 AM XLON 22,935 116.10 1393519994357649
10:30:47 AM XLON 12,544 116.10 1393519994357677
10:31:10 AM XLON 5,140 116.05 1393519994357688
10:31:10 AM XLON 5,711 116.05 1393519994357689
10:33:28 AM XLON 1 116.10 1393519994357806
10:33:47 AM XLON 14,556 116.10 1393519994357810
10:33:47 AM XLON 8,494 116.10 1393519994357811
10:33:47 AM XLON 2,648 116.10 1393519994357812
10:38:40 AM XLON 7,897 116.10 1393519994358070
10:38:40 AM XLON 1,372 116.10 1393519994358071
10:40:04 AM XLON 24,917 116.10 1393519994358124
10:43:55 AM XLON 12,330 116.05 1393519994358366
10:43:55 AM XLON 4,214 116.10 1393519994358371
10:43:55 AM XLON 12,544 116.10 1393519994358372
10:43:55 AM XLON 6,038 116.10 1393519994358373
10:43:55 AM XLON 3,632 116.10 1393519994358374
10:43:55 AM XLON 4,127 116.10 1393519994358375
10:43:55 AM XLON 3,868 116.10 1393519994358376
10:43:55 AM XLON 431 116.10 1393519994358377
10:43:55 AM XLON 1,288 116.10 1393519994358378
10:43:55 AM XLON 7,522 116.10 1393519994358379
10:44:45 AM XLON 5,162 116.15 1393519994358414
10:45:01 AM XLON 5,784 116.15 1393519994358426
10:47:35 AM XLON 2,865 116.15 1393519994358572
10:47:35 AM XLON 12,544 116.20 1393519994358574
10:47:35 AM XLON 5,751 116.20 1393519994358575
10:47:35 AM XLON 8,092 116.20 1393519994358576
10:47:35 AM XLON 1,000 116.20 1393519994358577
10:47:35 AM XLON 3,633 116.20 1393519994358578
10:47:35 AM XLON 3,868 116.20 1393519994358579
10:47:35 AM XLON 4,537 116.20 1393519994358580
10:47:35 AM XLON 39 116.20 1393519994358581
10:47:35 AM XLON 1,288 116.20 1393519994358582
10:47:37 AM XLON 10,097 116.10 1393519994358593
10:47:39 AM XLON 27,524 116.05 1393519994358609
10:47:40 AM XLON 9,069 116.00 1393519994358617
10:49:59 AM XLON 1,980 116.15 1393519994358821
10:50:14 AM XLON 2,451 116.15 1393519994358933
10:50:29 AM XLON 2,451 116.15 1393519994358974
10:50:44 AM XLON 2,451 116.15 1393519994359017
10:50:59 AM XLON 2,451 116.15 1393519994359088
10:51:14 AM XLON 2,451 116.15 1393519994359141
10:51:29 AM XLON 2,451 116.15 1393519994359199
10:51:44 AM XLON 2,451 116.20 1393519994359252
10:51:46 AM XLON 7,910 116.20 1393519994359265
10:52:16 AM XLON 5,085 116.25 1393519994359346
10:52:29 AM XLON 2,451 116.25 1393519994359378
10:52:44 AM XLON 1,056 116.25 1393519994359451
10:53:27 AM XLON 13,177 116.20 1393519994359548
10:54:14 AM XLON 2,451 116.15 1393519994359690
10:54:38 AM XLON 13,613 116.20 1393519994359775
10:54:44 AM XLON 2,451 116.15 1393519994359786
10:54:59 AM XLON 2,451 116.15 1393519994359819
10:55:14 AM XLON 1,577 116.15 1393519994359865
10:55:59 AM XLON 5,165 116.10 1393519994359971
10:55:59 AM XLON 4,083 116.10 1393519994359972
10:55:59 AM XLON 1,275 116.10 1393519994359973
10:55:59 AM XLON 341 116.10 1393519994359974
10:55:59 AM XLON 2,451 116.10 1393519994359976
10:55:59 AM XLON 252 116.10 1393519994359990
10:55:59 AM XLON 61 116.10 1393519994359991
10:55:59 AM XLON 3 116.10 1393519994359992
10:56:00 AM XLON 13,167 116.10 1393519994359993
10:57:29 AM XLON 2,451 116.05 1393519994360230
10:59:59 AM XLON 2,451 116.15 1393519994360713
10:59:59 AM XLON 8,391 116.15 1393519994360716
11:00:08 AM XLON 17,687 116.10 1393519994360778
11:00:46 AM XLON 5,102 116.05 1393519994360852
11:00:46 AM XLON 3,296 116.05 1393519994360853
11:01:39 AM XLON 13,261 116.05 1393519994360976
11:01:39 AM XLON 4,237 116.05 1393519994360977
11:03:01 AM XLON 8,142 116.00 1393519994361086
11:03:58 AM XLON 500 116.05 1393519994361166
11:06:32 AM XLON 4 116.10 1393519994361387
11:12:28 AM XLON 3 116.25 1393519994361730
11:14:52 AM XLON 22,389 116.30 1393519994361909
11:14:53 AM XLON 5,408 116.25 1393519994361912
11:18:25 AM XLON 16,474 116.25 1393519994362149
11:19:23 AM XLON 93 116.20 1393519994362266
11:19:38 AM XLON 16,752 116.20 1393519994362278
11:20:46 AM XLON 14,932 116.25 1393519994362396
11:20:46 AM XLON 2,107 116.25 1393519994362397
11:20:46 AM XLON 3,387 116.25 1393519994362398
11:22:35 AM XLON 5,373 116.30 1393519994362534
11:22:35 AM XLON 7,810 116.30 1393519994362535
11:23:28 AM XLON 7,395 116.25 1393519994362583
11:28:18 AM XLON 9,831 116.30 1393519994362903
11:34:40 AM XLON 3,000 116.30 1393519994363276
11:40:10 AM XLON 3,340 116.35 1393519994363509
11:43:16 AM XLON 22,936 116.50 1393519994363639
11:43:16 AM XLON 13,803 116.45 1393519994363644
11:45:55 AM XLON 11,854 116.40 1393519994363791
11:49:03 AM XLON 15,984 116.35 1393519994363927
11:55:00 AM XLON 1,852 116.30 1393519994364321
11:55:00 AM XLON 18,335 116.30 1393519994364322
11:57:40 AM XLON 25,418 116.25 1393519994364453
12:00:11 PM XLON 12,449 116.45 1393519994364687
12:00:19 PM XLON 28,113 116.40 1393519994364695
12:00:19 PM XLON 15,715 116.35 1393519994364697
12:00:38 PM XLON 8,672 116.40 1393519994364719
12:03:28 PM XLON 1 116.55 1393519994364927
12:03:28 PM XLON 9,659 116.55 1393519994364928
12:05:54 PM XLON 6,570 116.50 1393519994365089
12:05:54 PM XLON 1,180 116.50 1393519994365090
12:07:00 PM XLON 9,504 116.45 1393519994365176
12:07:00 PM XLON 7,545 116.40 1393519994365177
12:09:25 PM XLON 7,660 116.35 1393519994365341
12:21:15 PM XLON 19,448 116.40 1393519994365845
12:21:44 PM XLON 23,543 116.35 1393519994365877
12:36:04 PM XLON 77 116.40 1393519994366584
12:38:40 PM XLON 6,418 116.50 1393519994366746
12:38:40 PM XLON 1,411 116.50 1393519994366747
12:41:10 PM XLON 748 116.55 1393519994366976
12:41:41 PM XLON 323 116.55 1393519994367005
12:41:44 PM XLON 612 116.55 1393519994367010
12:41:44 PM XLON 6,000 116.55 1393519994367011
12:42:28 PM XLON 23,660 116.50 1393519994367105
12:42:28 PM XLON 20,574 116.45 1393519994367107
12:45:43 PM XLON 609 116.50 1393519994367337
12:45:43 PM XLON 1,493 116.50 1393519994367338
12:45:43 PM XLON 116 116.50 1393519994367339
12:45:43 PM XLON 5,285 116.50 1393519994367340
12:45:43 PM XLON 230 116.50 1393519994367341
12:45:43 PM XLON 16 116.50 1393519994367342
12:45:45 PM XLON 6,374 116.50 1393519994367343
12:50:13 PM XLON 7,678 116.45 1393519994367594
12:51:15 PM XLON 24,197 116.40 1393519994367633
12:52:21 PM XLON 11,021 116.40 1393519994367742
12:55:47 PM XLON 7,909 116.45 1393519994367926
12:57:38 PM XLON 3,052 116.40 1393519994368070
12:57:38 PM XLON 6,546 116.40 1393519994368071
13:02:42 PM XLON 14,368 116.55 1393519994368423
13:02:42 PM XLON 4,613 116.55 1393519994368424
13:04:02 PM XLON 7,410 116.55 1393519994368506
13:06:02 PM XLON 10,232 116.50 1393519994368644
13:08:41 PM XLON 1,211 116.45 1393519994368895
13:09:28 PM XLON 8,665 116.45 1393519994368971
13:10:30 PM XLON 3,185 116.45 1393519994369070
13:11:46 PM XLON 7,517 116.40 1393519994369178
13:14:31 PM XLON 9,189 116.45 1393519994369337
13:14:31 PM XLON 8,583 116.40 1393519994369344
13:14:44 PM XLON 13,360 116.35 1393519994369360
13:14:44 PM XLON 10,628 116.30 1393519994369362
13:17:04 PM XLON 7,455 116.15 1393519994369569
13:18:23 PM XLON 9,471 116.10 1393519994369707
13:19:28 PM XLON 228 116.05 1393519994369811
13:24:28 PM XLON 19,258 116.15 1393519994370089
13:26:58 PM XLON 8,247 116.10 1393519994370210
13:26:58 PM XLON 2,731 116.10 1393519994370211
13:27:52 PM XLON 9,162 116.10 1393519994370313
13:28:28 PM XLON 313 116.10 1393519994370333
13:29:00 PM XLON 3,537 116.10 1393519994370345
13:32:14 PM XLON 6,723 116.05 1393519994370677
13:33:07 PM XLON 2,336 116.05 1393519994370765
13:36:28 PM XLON 10,148 116.00 1393519994370953
13:37:04 PM XLON 11,019 115.95 1393519994371021
13:37:04 PM XLON 2,310 115.95 1393519994371022
13:38:31 PM XLON 416 115.90 1393519994371178
13:39:16 PM XLON 10,931 115.90 1393519994371199
13:47:28 PM XLON 25,318 116.00 1393519994371900
13:47:37 PM XLON 334 115.95 1393519994371907
13:57:30 PM XLON 19,222 116.05 1393519994372954
14:03:28 PM XLON 611 116.10 1393519994373871
14:03:38 PM XLON 11,634 116.10 1393519994373888
14:03:38 PM XLON 9,911 116.10 1393519994373890
14:03:55 PM XLON 21,385 116.05 1393519994373905
14:04:28 PM XLON 743 116.00 1393519994373970
14:06:28 PM XLON 19,621 116.00 1393519994374158
14:11:19 PM XLON 5,980 116.05 1393519994374501
14:11:19 PM XLON 9,573 116.05 1393519994374502
14:11:19 PM XLON 1,884 116.05 1393519994374503
14:11:19 PM XLON 2,486 116.05 1393519994374504
14:14:21 PM XLON 20,164 116.05 1393519994374739
14:14:21 PM XLON 12,988 116.00 1393519994374741
14:14:39 PM XLON 2,500 115.95 1393519994374763
14:17:57 PM XLON 11,810 116.00 1393519994375048
14:18:28 PM XLON 1,554 116.00 1393519994375100
14:18:28 PM XLON 5,082 116.00 1393519994375101
14:19:01 PM XLON 1,141 116.00 1393519994375138
14:20:13 PM XLON 7,270 115.95 1393519994375251
14:20:14 PM XLON 8,291 115.90 1393519994375257
14:22:28 PM XLON 3,791 116.00 1393519994375470
14:24:28 PM XLON 1,586 115.95 1393519994375672
14:25:56 PM XLON 14,179 115.95 1393519994375771
14:25:56 PM XLON 3,983 115.95 1393519994375779
14:25:56 PM XLON 11,013 115.95 1393519994375780
14:25:56 PM XLON 3,868 115.95 1393519994375781
14:25:56 PM XLON 6,845 115.95 1393519994375782
14:26:27 PM XLON 1,574 115.90 1393519994375811
14:26:46 PM XLON 9,911 115.95 1393519994375876
14:27:39 PM XLON 11,693 116.00 1393519994375979
14:27:39 PM XLON 5,764 116.00 1393519994375980
14:27:39 PM XLON 4,493 116.00 1393519994375981
14:27:39 PM XLON 7,996 116.00 1393519994375982
14:29:32 PM XLON 18,638 116.00 1393519994376327
14:30:00 PM XLON 2,554 116.05 1393519994376408
14:30:01 PM XLON 18,019 116.05 1393519994376441
14:30:01 PM XLON 22,078 116.00 1393519994376450
14:30:01 PM XLON 6,769 116.00 1393519994376451
14:30:24 PM XLON 5,392 116.15 1393519994376728
14:30:30 PM XLON 14,550 116.15 1393519994376780
14:30:30 PM XLON 19,808 116.10 1393519994376793
14:30:57 PM XLON 11,461 116.05 1393519994376932
14:31:01 PM XLON 4,658 116.00 1393519994376971
14:31:01 PM XLON 15,858 116.00 1393519994376972
14:31:02 PM XLON 3,472 115.95 1393519994376975
14:31:02 PM XLON 11,736 115.95 1393519994376976
14:31:13 PM XLON 5,399 115.90 1393519994377060
14:31:30 PM XLON 12,789 116.00 1393519994377121
14:31:49 PM XLON 14,641 115.95 1393519994377222
14:32:00 PM XLON 10,811 116.00 1393519994377253
14:32:06 PM XLON 5,674 115.95 1393519994377307
14:32:06 PM XLON 1,763 115.95 1393519994377308
14:32:06 PM XLON 5,530 115.90 1393519994377312
14:32:07 PM XLON 4,109 115.90 1393519994377317
14:32:30 PM XLON 8,402 115.85 1393519994377475
14:32:31 PM XLON 7,760 115.80 1393519994377480
14:32:41 PM XLON 1,637 115.75 1393519994377543
14:32:49 PM XLON 477 115.75 1393519994377568
14:34:03 PM XLON 9,798 116.05 1393519994378030
14:34:08 PM XLON 14,262 116.00 1393519994378047
14:34:31 PM XLON 8,655 115.95 1393519994378140
14:34:31 PM XLON 9,953 115.95 1393519994378141
14:35:09 PM XLON 16,702 115.90 1393519994378286
14:35:10 PM XLON 13,412 115.85 1393519994378294
14:35:48 PM XLON 13,123 115.80 1393519994378430
14:36:27 PM XLON 20 115.75 1393519994378565
14:36:27 PM XLON 16,737 115.75 1393519994378566
14:36:30 PM XLON 2,612 115.70 1393519994378576
14:36:30 PM XLON 5,659 115.70 1393519994378577
14:36:35 PM XLON 4,180 115.75 1393519994378620
14:37:07 PM XLON 5,097 115.80 1393519994378725
14:37:09 PM XLON 10,361 115.80 1393519994378735
14:37:17 PM XLON 456 115.80 1393519994378762
14:37:45 PM XLON 6,865 115.75
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:31:21 AM XLON 7,933 115.60 1393519994349859
09:31:21 AM XLON 7,690 115.60 1393519994349860
09:32:14 AM XLON 7,563 115.70 1393519994349961
09:32:14 AM XLON 3,290 115.70 1393519994349962
09:33:15 AM XLON 5,241 115.65 1393519994350125
09:35:43 AM XLON 5,323 115.80 1393519994350408
09:36:28 AM XLON 1 115.80 1393519994350476
09:36:28 AM XLON 15,491 115.80 1393519994350477
09:36:34 AM XLON 527 115.75 1393519994350490
09:36:34 AM XLON 7,889 115.75 1393519994350491
09:36:34 AM XLON 5,303 115.75 1393519994350492
09:37:48 AM XLON 2,046 115.75 1393519994350574
09:37:48 AM XLON 10,988 115.70 1393519994350580
09:41:00 AM XLON 5,427 115.80 1393519994350737
09:42:00 AM XLON 3,208 115.80 1393519994350802
09:43:53 AM XLON 1,706 115.85 1393519994350916
09:44:01 AM XLON 6,279 115.85 1393519994350922
09:46:32 AM XLON 2,980 115.90 1393519994351165
09:49:35 AM XLON 1,687 115.90 1393519994351353
09:50:16 AM XLON 13,469 116.00 1393519994351406
09:53:38 AM XLON 8,328 116.10 1393519994351654
09:54:50 AM XLON 8,105 116.05 1393519994351717
09:55:37 AM XLON 3,820 116.15 1393519994351766
09:58:42 AM XLON 26,614 116.20 1393519994352038
09:59:05 AM XLON 8,342 116.45 1393519994352072
09:59:10 AM XLON 15,670 116.40 1393519994352080
09:59:10 AM XLON 14,236 116.35 1393519994352084
10:01:13 AM XLON 7,715 116.40 1393519994352294
10:04:37 AM XLON 5,641 116.15 1393519994352685
10:05:22 AM XLON 14,281 116.15 1393519994352857
10:07:01 AM XLON 4,985 116.15 1393519994353082
10:07:01 AM XLON 2,507 116.15 1393519994353083
10:08:28 AM XLON 8,095 116.20 1393519994353296
10:09:29 AM XLON 7,403 116.15 1393519994353435
10:16:54 AM XLON 15,184 116.40 1393519994356034
10:17:00 AM XLON 23,379 116.35 1393519994356077
10:17:00 AM XLON 7,200 116.35 1393519994356080
10:17:00 AM XLON 10,035 116.40 1393519994356081
10:17:00 AM XLON 4,540 116.40 1393519994356082
10:17:00 AM XLON 3,868 116.40 1393519994356083
10:17:00 AM XLON 5,859 116.40 1393519994356084
10:17:00 AM XLON 1,000 116.40 1393519994356085
10:17:00 AM XLON 4,006 116.40 1393519994356086
10:17:00 AM XLON 5,715 116.40 1393519994356087
10:17:00 AM XLON 1,288 116.40 1393519994356088
10:17:00 AM XLON 10,800 116.40 1393519994356099
10:17:00 AM XLON 3,113 116.40 1393519994356100
10:17:01 AM XLON 4,000 116.45 1393519994356114
10:17:01 AM XLON 3,366 116.45 1393519994356115
10:17:01 AM XLON 13,886 116.40 1393519994356117
10:17:04 AM XLON 5,134 116.35 1393519994356121
10:17:06 AM XLON 19,832 116.35 1393519994356128
10:17:13 AM XLON 19,665 116.30 1393519994356153
10:17:13 AM XLON 7,567 116.25 1393519994356157
10:17:13 AM XLON 1,304 116.25 1393519994356158
10:20:15 AM XLON 15,470 116.45 1393519994356563
10:20:25 AM XLON 5,335 116.40 1393519994356584
10:20:41 AM XLON 14,032 116.40 1393519994356608
10:20:41 AM XLON 10,035 116.40 1393519994356612
10:20:41 AM XLON 5,807 116.40 1393519994356613
10:21:03 AM XLON 10,035 116.40 1393519994356686
10:21:03 AM XLON 5,921 116.40 1393519994356687
10:21:04 AM XLON 10,035 116.40 1393519994356688
10:21:04 AM XLON 5,800 116.40 1393519994356689
10:21:34 AM XLON 10,084 116.35 1393519994356713
10:21:34 AM XLON 10,035 116.35 1393519994356717
10:21:34 AM XLON 6,162 116.35 1393519994356718
10:21:58 AM XLON 10,048 116.30 1393519994356833
10:25:31 AM XLON 16,912 116.25 1393519994357198
10:25:46 AM XLON 4,065 116.30 1393519994357213
10:26:08 AM XLON 28,172 116.30 1393519994357285
10:27:44 AM XLON 10,035 116.30 1393519994357402
10:27:44 AM XLON 11,854 116.25 1393519994357404
10:27:44 AM XLON 1,850 116.25 1393519994357407
10:27:51 AM XLON 222 116.25 1393519994357416
10:28:53 AM XLON 18,550 116.20 1393519994357515
10:28:53 AM XLON 10,035 116.25 1393519994357517
10:28:53 AM XLON 4,046 116.25 1393519994357518
10:28:53 AM XLON 7,358 116.25 1393519994357519
10:28:53 AM XLON 1,279 116.25 1393519994357520
10:28:53 AM XLON 5,651 116.25 1393519994357521
10:28:53 AM XLON 3,868 116.25 1393519994357522
10:28:53 AM XLON 1,000 116.25 1393519994357523
10:28:53 AM XLON 3,633 116.25 1393519994357524
10:28:53 AM XLON 2,274 116.25 1393519994357525
10:29:58 AM XLON 18,862 116.15 1393519994357605
10:30:14 AM XLON 22,935 116.10 1393519994357649
10:30:47 AM XLON 12,544 116.10 1393519994357677
10:31:10 AM XLON 5,140 116.05 1393519994357688
10:31:10 AM XLON 5,711 116.05 1393519994357689
10:33:28 AM XLON 1 116.10 1393519994357806
10:33:47 AM XLON 14,556 116.10 1393519994357810
10:33:47 AM XLON 8,494 116.10 1393519994357811
10:33:47 AM XLON 2,648 116.10 1393519994357812
10:38:40 AM XLON 7,897 116.10 1393519994358070
10:38:40 AM XLON 1,372 116.10 1393519994358071
10:40:04 AM XLON 24,917 116.10 1393519994358124
10:43:55 AM XLON 12,330 116.05 1393519994358366
10:43:55 AM XLON 4,214 116.10 1393519994358371
10:43:55 AM XLON 12,544 116.10 1393519994358372
10:43:55 AM XLON 6,038 116.10 1393519994358373
10:43:55 AM XLON 3,632 116.10 1393519994358374
10:43:55 AM XLON 4,127 116.10 1393519994358375
10:43:55 AM XLON 3,868 116.10 1393519994358376
10:43:55 AM XLON 431 116.10 1393519994358377
10:43:55 AM XLON 1,288 116.10 1393519994358378
10:43:55 AM XLON 7,522 116.10 1393519994358379
10:44:45 AM XLON 5,162 116.15 1393519994358414
10:45:01 AM XLON 5,784 116.15 1393519994358426
10:47:35 AM XLON 2,865 116.15 1393519994358572
10:47:35 AM XLON 12,544 116.20 1393519994358574
10:47:35 AM XLON 5,751 116.20 1393519994358575
10:47:35 AM XLON 8,092 116.20 1393519994358576
10:47:35 AM XLON 1,000 116.20 1393519994358577
10:47:35 AM XLON 3,633 116.20 1393519994358578
10:47:35 AM XLON 3,868 116.20 1393519994358579
10:47:35 AM XLON 4,537 116.20 1393519994358580
10:47:35 AM XLON 39 116.20 1393519994358581
10:47:35 AM XLON 1,288 116.20 1393519994358582
10:47:37 AM XLON 10,097 116.10 1393519994358593
10:47:39 AM XLON 27,524 116.05 1393519994358609
10:47:40 AM XLON 9,069 116.00 1393519994358617
10:49:59 AM XLON 1,980 116.15 1393519994358821
10:50:14 AM XLON 2,451 116.15 1393519994358933
10:50:29 AM XLON 2,451 116.15 1393519994358974
10:50:44 AM XLON 2,451 116.15 1393519994359017
10:50:59 AM XLON 2,451 116.15 1393519994359088
10:51:14 AM XLON 2,451 116.15 1393519994359141
10:51:29 AM XLON 2,451 116.15 1393519994359199
10:51:44 AM XLON 2,451 116.20 1393519994359252
10:51:46 AM XLON 7,910 116.20 1393519994359265
10:52:16 AM XLON 5,085 116.25 1393519994359346
10:52:29 AM XLON 2,451 116.25 1393519994359378
10:52:44 AM XLON 1,056 116.25 1393519994359451
10:53:27 AM XLON 13,177 116.20 1393519994359548
10:54:14 AM XLON 2,451 116.15 1393519994359690
10:54:38 AM XLON 13,613 116.20 1393519994359775
10:54:44 AM XLON 2,451 116.15 1393519994359786
10:54:59 AM XLON 2,451 116.15 1393519994359819
10:55:14 AM XLON 1,577 116.15 1393519994359865
10:55:59 AM XLON 5,165 116.10 1393519994359971
10:55:59 AM XLON 4,083 116.10 1393519994359972
10:55:59 AM XLON 1,275 116.10 1393519994359973
10:55:59 AM XLON 341 116.10 1393519994359974
10:55:59 AM XLON 2,451 116.10 1393519994359976
10:55:59 AM XLON 252 116.10 1393519994359990
10:55:59 AM XLON 61 116.10 1393519994359991
10:55:59 AM XLON 3 116.10 1393519994359992
10:56:00 AM XLON 13,167 116.10 1393519994359993
10:57:29 AM XLON 2,451 116.05 1393519994360230
10:59:59 AM XLON 2,451 116.15 1393519994360713
10:59:59 AM XLON 8,391 116.15 1393519994360716
11:00:08 AM XLON 17,687 116.10 1393519994360778
11:00:46 AM XLON 5,102 116.05 1393519994360852
11:00:46 AM XLON 3,296 116.05 1393519994360853
11:01:39 AM XLON 13,261 116.05 1393519994360976
11:01:39 AM XLON 4,237 116.05 1393519994360977
11:03:01 AM XLON 8,142 116.00 1393519994361086
11:03:58 AM XLON 500 116.05 1393519994361166
11:06:32 AM XLON 4 116.10 1393519994361387
11:12:28 AM XLON 3 116.25 1393519994361730
11:14:52 AM XLON 22,389 116.30 1393519994361909
11:14:53 AM XLON 5,408 116.25 1393519994361912
11:18:25 AM XLON 16,474 116.25 1393519994362149
11:19:23 AM XLON 93 116.20 1393519994362266
11:19:38 AM XLON 16,752 116.20 1393519994362278
11:20:46 AM XLON 14,932 116.25 1393519994362396
11:20:46 AM XLON 2,107 116.25 1393519994362397
11:20:46 AM XLON 3,387 116.25 1393519994362398
11:22:35 AM XLON 5,373 116.30 1393519994362534
11:22:35 AM XLON 7,810 116.30 1393519994362535
11:23:28 AM XLON 7,395 116.25 1393519994362583
11:28:18 AM XLON 9,831 116.30 1393519994362903
11:34:40 AM XLON 3,000 116.30 1393519994363276
11:40:10 AM XLON 3,340 116.35 1393519994363509
11:43:16 AM XLON 22,936 116.50 1393519994363639
11:43:16 AM XLON 13,803 116.45 1393519994363644
11:45:55 AM XLON 11,854 116.40 1393519994363791
11:49:03 AM XLON 15,984 116.35 1393519994363927
11:55:00 AM XLON 1,852 116.30 1393519994364321
11:55:00 AM XLON 18,335 116.30 1393519994364322
11:57:40 AM XLON 25,418 116.25 1393519994364453
12:00:11 PM XLON 12,449 116.45 1393519994364687
12:00:19 PM XLON 28,113 116.40 1393519994364695
12:00:19 PM XLON 15,715 116.35 1393519994364697
12:00:38 PM XLON 8,672 116.40 1393519994364719
12:03:28 PM XLON 1 116.55 1393519994364927
12:03:28 PM XLON 9,659 116.55 1393519994364928
12:05:54 PM XLON 6,570 116.50 1393519994365089
12:05:54 PM XLON 1,180 116.50 1393519994365090
12:07:00 PM XLON 9,504 116.45 1393519994365176
12:07:00 PM XLON 7,545 116.40 1393519994365177
12:09:25 PM XLON 7,660 116.35 1393519994365341
12:21:15 PM XLON 19,448 116.40 1393519994365845
12:21:44 PM XLON 23,543 116.35 1393519994365877
12:36:04 PM XLON 77 116.40 1393519994366584
12:38:40 PM XLON 6,418 116.50 1393519994366746
12:38:40 PM XLON 1,411 116.50 1393519994366747
12:41:10 PM XLON 748 116.55 1393519994366976
12:41:41 PM XLON 323 116.55 1393519994367005
12:41:44 PM XLON 612 116.55 1393519994367010
12:41:44 PM XLON 6,000 116.55 1393519994367011
12:42:28 PM XLON 23,660 116.50 1393519994367105
12:42:28 PM XLON 20,574 116.45 1393519994367107
12:45:43 PM XLON 609 116.50 1393519994367337
12:45:43 PM XLON 1,493 116.50 1393519994367338
12:45:43 PM XLON 116 116.50 1393519994367339
12:45:43 PM XLON 5,285 116.50 1393519994367340
12:45:43 PM XLON 230 116.50 1393519994367341
12:45:43 PM XLON 16 116.50 1393519994367342
12:45:45 PM XLON 6,374 116.50 1393519994367343
12:50:13 PM XLON 7,678 116.45 1393519994367594
12:51:15 PM XLON 24,197 116.40 1393519994367633
12:52:21 PM XLON 11,021 116.40 1393519994367742
12:55:47 PM XLON 7,909 116.45 1393519994367926
12:57:38 PM XLON 3,052 116.40 1393519994368070
12:57:38 PM XLON 6,546 116.40 1393519994368071
13:02:42 PM XLON 14,368 116.55 1393519994368423
13:02:42 PM XLON 4,613 116.55 1393519994368424
13:04:02 PM XLON 7,410 116.55 1393519994368506
13:06:02 PM XLON 10,232 116.50 1393519994368644
13:08:41 PM XLON 1,211 116.45 1393519994368895
13:09:28 PM XLON 8,665 116.45 1393519994368971
13:10:30 PM XLON 3,185 116.45 1393519994369070
13:11:46 PM XLON 7,517 116.40 1393519994369178
13:14:31 PM XLON 9,189 116.45 1393519994369337
13:14:31 PM XLON 8,583 116.40 1393519994369344
13:14:44 PM XLON 13,360 116.35 1393519994369360
13:14:44 PM XLON 10,628 116.30 1393519994369362
13:17:04 PM XLON 7,455 116.15 1393519994369569
13:18:23 PM XLON 9,471 116.10 1393519994369707
13:19:28 PM XLON 228 116.05 1393519994369811
13:24:28 PM XLON 19,258 116.15 1393519994370089
13:26:58 PM XLON 8,247 116.10 1393519994370210
13:26:58 PM XLON 2,731 116.10 1393519994370211
13:27:52 PM XLON 9,162 116.10 1393519994370313
13:28:28 PM XLON 313 116.10 1393519994370333
13:29:00 PM XLON 3,537 116.10 1393519994370345
13:32:14 PM XLON 6,723 116.05 1393519994370677
13:33:07 PM XLON 2,336 116.05 1393519994370765
13:36:28 PM XLON 10,148 116.00 1393519994370953
13:37:04 PM XLON 11,019 115.95 1393519994371021
13:37:04 PM XLON 2,310 115.95 1393519994371022
13:38:31 PM XLON 416 115.90 1393519994371178
13:39:16 PM XLON 10,931 115.90 1393519994371199
13:47:28 PM XLON 25,318 116.00 1393519994371900
13:47:37 PM XLON 334 115.95 1393519994371907
13:57:30 PM XLON 19,222 116.05 1393519994372954
14:03:28 PM XLON 611 116.10 1393519994373871
14:03:38 PM XLON 11,634 116.10 1393519994373888
14:03:38 PM XLON 9,911 116.10 1393519994373890
14:03:55 PM XLON 21,385 116.05 1393519994373905
14:04:28 PM XLON 743 116.00 1393519994373970
14:06:28 PM XLON 19,621 116.00 1393519994374158
14:11:19 PM XLON 5,980 116.05 1393519994374501
14:11:19 PM XLON 9,573 116.05 1393519994374502
14:11:19 PM XLON 1,884 116.05 1393519994374503
14:11:19 PM XLON 2,486 116.05 1393519994374504
14:14:21 PM XLON 20,164 116.05 1393519994374739
14:14:21 PM XLON 12,988 116.00 1393519994374741
14:14:39 PM XLON 2,500 115.95 1393519994374763
14:17:57 PM XLON 11,810 116.00 1393519994375048
14:18:28 PM XLON 1,554 116.00 1393519994375100
14:18:28 PM XLON 5,082 116.00 1393519994375101
14:19:01 PM XLON 1,141 116.00 1393519994375138
14:20:13 PM XLON 7,270 115.95 1393519994375251
14:20:14 PM XLON 8,291 115.90 1393519994375257
14:22:28 PM XLON 3,791 116.00 1393519994375470
14:24:28 PM XLON 1,586 115.95 1393519994375672
14:25:56 PM XLON 14,179 115.95 1393519994375771
14:25:56 PM XLON 3,983 115.95 1393519994375779
14:25:56 PM XLON 11,013 115.95 1393519994375780
14:25:56 PM XLON 3,868 115.95 1393519994375781
14:25:56 PM XLON 6,845 115.95 1393519994375782
14:26:27 PM XLON 1,574 115.90 1393519994375811
14:26:46 PM XLON 9,911 115.95 1393519994375876
14:27:39 PM XLON 11,693 116.00 1393519994375979
14:27:39 PM XLON 5,764 116.00 1393519994375980
14:27:39 PM XLON 4,493 116.00 1393519994375981
14:27:39 PM XLON 7,996 116.00 1393519994375982
14:29:32 PM XLON 18,638 116.00 1393519994376327
14:30:00 PM XLON 2,554 116.05 1393519994376408
14:30:01 PM XLON 18,019 116.05 1393519994376441
14:30:01 PM XLON 22,078 116.00 1393519994376450
14:30:01 PM XLON 6,769 116.00 1393519994376451
14:30:24 PM XLON 5,392 116.15 1393519994376728
14:30:30 PM XLON 14,550 116.15 1393519994376780
14:30:30 PM XLON 19,808 116.10 1393519994376793
14:30:57 PM XLON 11,461 116.05 1393519994376932
14:31:01 PM XLON 4,658 116.00 1393519994376971
14:31:01 PM XLON 15,858 116.00 1393519994376972
14:31:02 PM XLON 3,472 115.95 1393519994376975
14:31:02 PM XLON 11,736 115.95 1393519994376976
14:31:13 PM XLON 5,399 115.90 1393519994377060
14:31:30 PM XLON 12,789 116.00 1393519994377121
14:31:49 PM XLON 14,641 115.95 1393519994377222
14:32:00 PM XLON 10,811 116.00 1393519994377253
14:32:06 PM XLON 5,674 115.95 1393519994377307
14:32:06 PM XLON 1,763 115.95 1393519994377308
14:32:06 PM XLON 5,530 115.90 1393519994377312
14:32:07 PM XLON 4,109 115.90 1393519994377317
14:32:30 PM XLON 8,402 115.85 1393519994377475
14:32:31 PM XLON 7,760 115.80 1393519994377480
14:32:41 PM XLON 1,637 115.75 1393519994377543
14:32:49 PM XLON 477 115.75 1393519994377568
14:34:03 PM XLON 9,798 116.05 1393519994378030
14:34:08 PM XLON 14,262 116.00 1393519994378047
14:34:31 PM XLON 8,655 115.95 1393519994378140
14:34:31 PM XLON 9,953 115.95 1393519994378141
14:35:09 PM XLON 16,702 115.90 1393519994378286
14:35:10 PM XLON 13,412 115.85 1393519994378294
14:35:48 PM XLON 13,123 115.80 1393519994378430
14:36:27 PM XLON 20 115.75 1393519994378565
14:36:27 PM XLON 16,737 115.75 1393519994378566
14:36:30 PM XLON 2,612 115.70 1393519994378576
14:36:30 PM XLON 5,659 115.70 1393519994378577
14:36:35 PM XLON 4,180 115.75 1393519994378620
14:37:07 PM XLON 5,097 115.80 1393519994378725
14:37:09 PM XLON 10,361 115.80 1393519994378735
14:37:17 PM XLON 456 115.80 1393519994378762
14:37:45 PM XLON 6,865 115.75
Date of purchase: 20 February 2026
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 116.55
Lowest price paid per share (pence): 115.05
Volume weighted average price paid per share (pence): 115.76
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,717,045,559 of its ordinary shares
in treasury and has 23,160,915,198 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 20 February 2026 GSI (as riskless principal) elected to
purchase 5,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 20 February 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 115.76 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:31:21 AM XLON 7,933 115.60 1393519994349859
09:31:21 AM XLON 7,690 115.60 1393519994349860
09:32:14 AM XLON 7,563 115.70 1393519994349961
09:32:14 AM XLON 3,290 115.70 1393519994349962
09:33:15 AM XLON 5,241 115.65 1393519994350125
09:35:43 AM XLON 5,323 115.80 1393519994350408
09:36:28 AM XLON 1 115.80 1393519994350476
09:36:28 AM XLON 15,491 115.80 1393519994350477
09:36:34 AM XLON 527 115.75 1393519994350490
09:36:34 AM XLON 7,889 115.75 1393519994350491
09:36:34 AM XLON 5,303 115.75 1393519994350492
09:37:48 AM XLON 2,046 115.75 1393519994350574
09:37:48 AM XLON 10,988 115.70 1393519994350580
09:41:00 AM XLON 5,427 115.80 1393519994350737
09:42:00 AM XLON 3,208 115.80 1393519994350802
09:43:53 AM XLON 1,706 115.85 1393519994350916
09:44:01 AM XLON 6,279 115.85 1393519994350922
09:46:32 AM XLON 2,980 115.90 1393519994351165
09:49:35 AM XLON 1,687 115.90 1393519994351353
09:50:16 AM XLON 13,469 116.00 1393519994351406
09:53:38 AM XLON 8,328 116.10 1393519994351654
09:54:50 AM XLON 8,105 116.05 1393519994351717
09:55:37 AM XLON 3,820 116.15 1393519994351766
09:58:42 AM XLON 26,614 116.20 1393519994352038
09:59:05 AM XLON 8,342 116.45 1393519994352072
09:59:10 AM XLON 15,670 116.40 1393519994352080
09:59:10 AM XLON 14,236 116.35 1393519994352084
10:01:13 AM XLON 7,715 116.40 1393519994352294
10:04:37 AM XLON 5,641 116.15 1393519994352685
10:05:22 AM XLON 14,281 116.15 1393519994352857
10:07:01 AM XLON 4,985 116.15 1393519994353082
10:07:01 AM XLON 2,507 116.15 1393519994353083
10:08:28 AM XLON 8,095 116.20 1393519994353296
10:09:29 AM XLON 7,403 116.15 1393519994353435
10:16:54 AM XLON 15,184 116.40 1393519994356034
10:17:00 AM XLON 23,379 116.35 1393519994356077
10:17:00 AM XLON 7,200 116.35 1393519994356080
10:17:00 AM XLON 10,035 116.40 1393519994356081
10:17:00 AM XLON 4,540 116.40 1393519994356082
10:17:00 AM XLON 3,868 116.40 1393519994356083
10:17:00 AM XLON 5,859 116.40 1393519994356084
10:17:00 AM XLON 1,000 116.40 1393519994356085
10:17:00 AM XLON 4,006 116.40 1393519994356086
10:17:00 AM XLON 5,715 116.40 1393519994356087
10:17:00 AM XLON 1,288 116.40 1393519994356088
10:17:00 AM XLON 10,800 116.40 1393519994356099
10:17:00 AM XLON 3,113 116.40 1393519994356100
10:17:01 AM XLON 4,000 116.45 1393519994356114
10:17:01 AM XLON 3,366 116.45 1393519994356115
10:17:01 AM XLON 13,886 116.40 1393519994356117
10:17:04 AM XLON 5,134 116.35 1393519994356121
10:17:06 AM XLON 19,832 116.35 1393519994356128
10:17:13 AM XLON 19,665 116.30 1393519994356153
10:17:13 AM XLON 7,567 116.25 1393519994356157
10:17:13 AM XLON 1,304 116.25 1393519994356158
10:20:15 AM XLON 15,470 116.45 1393519994356563
10:20:25 AM XLON 5,335 116.40 1393519994356584
10:20:41 AM XLON 14,032 116.40 1393519994356608
10:20:41 AM XLON 10,035 116.40 1393519994356612
10:20:41 AM XLON 5,807 116.40 1393519994356613
10:21:03 AM XLON 10,035 116.40 1393519994356686
10:21:03 AM XLON 5,921 116.40 1393519994356687
10:21:04 AM XLON 10,035 116.40 1393519994356688
10:21:04 AM XLON 5,800 116.40 1393519994356689
10:21:34 AM XLON 10,084 116.35 1393519994356713
10:21:34 AM XLON 10,035 116.35 1393519994356717
10:21:34 AM XLON 6,162 116.35 1393519994356718
10:21:58 AM XLON 10,048 116.30 1393519994356833
10:25:31 AM XLON 16,912 116.25 1393519994357198
10:25:46 AM XLON 4,065 116.30 1393519994357213
10:26:08 AM XLON 28,172 116.30 1393519994357285
10:27:44 AM XLON 10,035 116.30 1393519994357402
10:27:44 AM XLON 11,854 116.25 1393519994357404
10:27:44 AM XLON 1,850 116.25 1393519994357407
10:27:51 AM XLON 222 116.25 1393519994357416
10:28:53 AM XLON 18,550 116.20 1393519994357515
10:28:53 AM XLON 10,035 116.25 1393519994357517
10:28:53 AM XLON 4,046 116.25 1393519994357518
10:28:53 AM XLON 7,358 116.25 1393519994357519
10:28:53 AM XLON 1,279 116.25 1393519994357520
10:28:53 AM XLON 5,651 116.25 1393519994357521
10:28:53 AM XLON 3,868 116.25 1393519994357522
10:28:53 AM XLON 1,000 116.25 1393519994357523
10:28:53 AM XLON 3,633 116.25 1393519994357524
10:28:53 AM XLON 2,274 116.25 1393519994357525
10:29:58 AM XLON 18,862 116.15 1393519994357605
10:30:14 AM XLON 22,935 116.10 1393519994357649
10:30:47 AM XLON 12,544 116.10 1393519994357677
10:31:10 AM XLON 5,140 116.05 1393519994357688
10:31:10 AM XLON 5,711 116.05 1393519994357689
10:33:28 AM XLON 1 116.10 1393519994357806
10:33:47 AM XLON 14,556 116.10 1393519994357810
10:33:47 AM XLON 8,494 116.10 1393519994357811
10:33:47 AM XLON 2,648 116.10 1393519994357812
10:38:40 AM XLON 7,897 116.10 1393519994358070
10:38:40 AM XLON 1,372 116.10 1393519994358071
10:40:04 AM XLON 24,917 116.10 1393519994358124
10:43:55 AM XLON 12,330 116.05 1393519994358366
10:43:55 AM XLON 4,214 116.10 1393519994358371
10:43:55 AM XLON 12,544 116.10 1393519994358372
10:43:55 AM XLON 6,038 116.10 1393519994358373
10:43:55 AM XLON 3,632 116.10 1393519994358374
10:43:55 AM XLON 4,127 116.10 1393519994358375
10:43:55 AM XLON 3,868 116.10 1393519994358376
10:43:55 AM XLON 431 116.10 1393519994358377
10:43:55 AM XLON 1,288 116.10 1393519994358378
10:43:55 AM XLON 7,522 116.10 1393519994358379
10:44:45 AM XLON 5,162 116.15 1393519994358414
10:45:01 AM XLON 5,784 116.15 1393519994358426
10:47:35 AM XLON 2,865 116.15 1393519994358572
10:47:35 AM XLON 12,544 116.20 1393519994358574
10:47:35 AM XLON 5,751 116.20 1393519994358575
10:47:35 AM XLON 8,092 116.20 1393519994358576
10:47:35 AM XLON 1,000 116.20 1393519994358577
10:47:35 AM XLON 3,633 116.20 1393519994358578
10:47:35 AM XLON 3,868 116.20 1393519994358579
10:47:35 AM XLON 4,537 116.20 1393519994358580
10:47:35 AM XLON 39 116.20 1393519994358581
10:47:35 AM XLON 1,288 116.20 1393519994358582
10:47:37 AM XLON 10,097 116.10 1393519994358593
10:47:39 AM XLON 27,524 116.05 1393519994358609
10:47:40 AM XLON 9,069 116.00 1393519994358617
10:49:59 AM XLON 1,980 116.15 1393519994358821
10:50:14 AM XLON 2,451 116.15 1393519994358933
10:50:29 AM XLON 2,451 116.15 1393519994358974
10:50:44 AM XLON 2,451 116.15 1393519994359017
10:50:59 AM XLON 2,451 116.15 1393519994359088
10:51:14 AM XLON 2,451 116.15 1393519994359141
10:51:29 AM XLON 2,451 116.15 1393519994359199
10:51:44 AM XLON 2,451 116.20 1393519994359252
10:51:46 AM XLON 7,910 116.20 1393519994359265
10:52:16 AM XLON 5,085 116.25 1393519994359346
10:52:29 AM XLON 2,451 116.25 1393519994359378
10:52:44 AM XLON 1,056 116.25 1393519994359451
10:53:27 AM XLON 13,177 116.20 1393519994359548
10:54:14 AM XLON 2,451 116.15 1393519994359690
10:54:38 AM XLON 13,613 116.20 1393519994359775
10:54:44 AM XLON 2,451 116.15 1393519994359786
10:54:59 AM XLON 2,451 116.15 1393519994359819
10:55:14 AM XLON 1,577 116.15 1393519994359865
10:55:59 AM XLON 5,165 116.10 1393519994359971
10:55:59 AM XLON 4,083 116.10 1393519994359972
10:55:59 AM XLON 1,275 116.10 1393519994359973
10:55:59 AM XLON 341 116.10 1393519994359974
10:55:59 AM XLON 2,451 116.10 1393519994359976
10:55:59 AM XLON 252 116.10 1393519994359990
10:55:59 AM XLON 61 116.10 1393519994359991
10:55:59 AM XLON 3 116.10 1393519994359992
10:56:00 AM XLON 13,167 116.10 1393519994359993
10:57:29 AM XLON 2,451 116.05 1393519994360230
10:59:59 AM XLON 2,451 116.15 1393519994360713
10:59:59 AM XLON 8,391 116.15 1393519994360716
11:00:08 AM XLON 17,687 116.10 1393519994360778
11:00:46 AM XLON 5,102 116.05 1393519994360852
11:00:46 AM XLON 3,296 116.05 1393519994360853
11:01:39 AM XLON 13,261 116.05 1393519994360976
11:01:39 AM XLON 4,237 116.05 1393519994360977
11:03:01 AM XLON 8,142 116.00 1393519994361086
11:03:58 AM XLON 500 116.05 1393519994361166
11:06:32 AM XLON 4 116.10 1393519994361387
11:12:28 AM XLON 3 116.25 1393519994361730
11:14:52 AM XLON 22,389 116.30 1393519994361909
11:14:53 AM XLON 5,408 116.25 1393519994361912
11:18:25 AM XLON 16,474 116.25 1393519994362149
11:19:23 AM XLON 93 116.20 1393519994362266
11:19:38 AM XLON 16,752 116.20 1393519994362278
11:20:46 AM XLON 14,932 116.25 1393519994362396
11:20:46 AM XLON 2,107 116.25 1393519994362397
11:20:46 AM XLON 3,387 116.25 1393519994362398
11:22:35 AM XLON 5,373 116.30 1393519994362534
11:22:35 AM XLON 7,810 116.30 1393519994362535
11:23:28 AM XLON 7,395 116.25 1393519994362583
11:28:18 AM XLON 9,831 116.30 1393519994362903
11:34:40 AM XLON 3,000 116.30 1393519994363276
11:40:10 AM XLON 3,340 116.35 1393519994363509
11:43:16 AM XLON 22,936 116.50 1393519994363639
11:43:16 AM XLON 13,803 116.45 1393519994363644
11:45:55 AM XLON 11,854 116.40 1393519994363791
11:49:03 AM XLON 15,984 116.35 1393519994363927
11:55:00 AM XLON 1,852 116.30 1393519994364321
11:55:00 AM XLON 18,335 116.30 1393519994364322
11:57:40 AM XLON 25,418 116.25 1393519994364453
12:00:11 PM XLON 12,449 116.45 1393519994364687
12:00:19 PM XLON 28,113 116.40 1393519994364695
12:00:19 PM XLON 15,715 116.35 1393519994364697
12:00:38 PM XLON 8,672 116.40 1393519994364719
12:03:28 PM XLON 1 116.55 1393519994364927
12:03:28 PM XLON 9,659 116.55 1393519994364928
12:05:54 PM XLON 6,570 116.50 1393519994365089
12:05:54 PM XLON 1,180 116.50 1393519994365090
12:07:00 PM XLON 9,504 116.45 1393519994365176
12:07:00 PM XLON 7,545 116.40 1393519994365177
12:09:25 PM XLON 7,660 116.35 1393519994365341
12:21:15 PM XLON 19,448 116.40 1393519994365845
12:21:44 PM XLON 23,543 116.35 1393519994365877
12:36:04 PM XLON 77 116.40 1393519994366584
12:38:40 PM XLON 6,418 116.50 1393519994366746
12:38:40 PM XLON 1,411 116.50 1393519994366747
12:41:10 PM XLON 748 116.55 1393519994366976
12:41:41 PM XLON 323 116.55 1393519994367005
12:41:44 PM XLON 612 116.55 1393519994367010
12:41:44 PM XLON 6,000 116.55 1393519994367011
12:42:28 PM XLON 23,660 116.50 1393519994367105
12:42:28 PM XLON 20,574 116.45 1393519994367107
12:45:43 PM XLON 609 116.50 1393519994367337
12:45:43 PM XLON 1,493 116.50 1393519994367338
12:45:43 PM XLON 116 116.50 1393519994367339
12:45:43 PM XLON 5,285 116.50 1393519994367340
12:45:43 PM XLON 230 116.50 1393519994367341
12:45:43 PM XLON 16 116.50 1393519994367342
12:45:45 PM XLON 6,374 116.50 1393519994367343
12:50:13 PM XLON 7,678 116.45 1393519994367594
12:51:15 PM XLON 24,197 116.40 1393519994367633
12:52:21 PM XLON 11,021 116.40 1393519994367742
12:55:47 PM XLON 7,909 116.45 1393519994367926
12:57:38 PM XLON 3,052 116.40 1393519994368070
12:57:38 PM XLON 6,546 116.40 1393519994368071
13:02:42 PM XLON 14,368 116.55 1393519994368423
13:02:42 PM XLON 4,613 116.55 1393519994368424
13:04:02 PM XLON 7,410 116.55 1393519994368506
13:06:02 PM XLON 10,232 116.50 1393519994368644
13:08:41 PM XLON 1,211 116.45 1393519994368895
13:09:28 PM XLON 8,665 116.45 1393519994368971
13:10:30 PM XLON 3,185 116.45 1393519994369070
13:11:46 PM XLON 7,517 116.40 1393519994369178
13:14:31 PM XLON 9,189 116.45 1393519994369337
13:14:31 PM XLON 8,583 116.40 1393519994369344
13:14:44 PM XLON 13,360 116.35 1393519994369360
13:14:44 PM XLON 10,628 116.30 1393519994369362
13:17:04 PM XLON 7,455 116.15 1393519994369569
13:18:23 PM XLON 9,471 116.10 1393519994369707
13:19:28 PM XLON 228 116.05 1393519994369811
13:24:28 PM XLON 19,258 116.15 1393519994370089
13:26:58 PM XLON 8,247 116.10 1393519994370210
13:26:58 PM XLON 2,731 116.10 1393519994370211
13:27:52 PM XLON 9,162 116.10 1393519994370313
13:28:28 PM XLON 313 116.10 1393519994370333
13:29:00 PM XLON 3,537 116.10 1393519994370345
13:32:14 PM XLON 6,723 116.05 1393519994370677
13:33:07 PM XLON 2,336 116.05 1393519994370765
13:36:28 PM XLON 10,148 116.00 1393519994370953
13:37:04 PM XLON 11,019 115.95 1393519994371021
13:37:04 PM XLON 2,310 115.95 1393519994371022
13:38:31 PM XLON 416 115.90 1393519994371178
13:39:16 PM XLON 10,931 115.90 1393519994371199
13:47:28 PM XLON 25,318 116.00 1393519994371900
13:47:37 PM XLON 334 115.95 1393519994371907
13:57:30 PM XLON 19,222 116.05 1393519994372954
14:03:28 PM XLON 611 116.10 1393519994373871
14:03:38 PM XLON 11,634 116.10 1393519994373888
14:03:38 PM XLON 9,911 116.10 1393519994373890
14:03:55 PM XLON 21,385 116.05 1393519994373905
14:04:28 PM XLON 743 116.00 1393519994373970
14:06:28 PM XLON 19,621 116.00 1393519994374158
14:11:19 PM XLON 5,980 116.05 1393519994374501
14:11:19 PM XLON 9,573 116.05 1393519994374502
14:11:19 PM XLON 1,884 116.05 1393519994374503
14:11:19 PM XLON 2,486 116.05 1393519994374504
14:14:21 PM XLON 20,164 116.05 1393519994374739
14:14:21 PM XLON 12,988 116.00 1393519994374741
14:14:39 PM XLON 2,500 115.95 1393519994374763
14:17:57 PM XLON 11,810 116.00 1393519994375048
14:18:28 PM XLON 1,554 116.00 1393519994375100
14:18:28 PM XLON 5,082 116.00 1393519994375101
14:19:01 PM XLON 1,141 116.00 1393519994375138
14:20:13 PM XLON 7,270 115.95 1393519994375251
14:20:14 PM XLON 8,291 115.90 1393519994375257
14:22:28 PM XLON 3,791 116.00 1393519994375470
14:24:28 PM XLON 1,586 115.95 1393519994375672
14:25:56 PM XLON 14,179 115.95 1393519994375771
14:25:56 PM XLON 3,983 115.95 1393519994375779
14:25:56 PM XLON 11,013 115.95 1393519994375780
14:25:56 PM XLON 3,868 115.95 1393519994375781
14:25:56 PM XLON 6,845 115.95 1393519994375782
14:26:27 PM XLON 1,574 115.90 1393519994375811
14:26:46 PM XLON 9,911 115.95 1393519994375876
14:27:39 PM XLON 11,693 116.00 1393519994375979
14:27:39 PM XLON 5,764 116.00 1393519994375980
14:27:39 PM XLON 4,493 116.00 1393519994375981
14:27:39 PM XLON 7,996 116.00 1393519994375982
14:29:32 PM XLON 18,638 116.00 1393519994376327
14:30:00 PM XLON 2,554 116.05 1393519994376408
14:30:01 PM XLON 18,019 116.05 1393519994376441
14:30:01 PM XLON 22,078 116.00 1393519994376450
14:30:01 PM XLON 6,769 116.00 1393519994376451
14:30:24 PM XLON 5,392 116.15 1393519994376728
14:30:30 PM XLON 14,550 116.15 1393519994376780
14:30:30 PM XLON 19,808 116.10 1393519994376793
14:30:57 PM XLON 11,461 116.05 1393519994376932
14:31:01 PM XLON 4,658 116.00 1393519994376971
14:31:01 PM XLON 15,858 116.00 1393519994376972
14:31:02 PM XLON 3,472 115.95 1393519994376975
14:31:02 PM XLON 11,736 115.95 1393519994376976
14:31:13 PM XLON 5,399 115.90 1393519994377060
14:31:30 PM XLON 12,789 116.00 1393519994377121
14:31:49 PM XLON 14,641 115.95 1393519994377222
14:32:00 PM XLON 10,811 116.00 1393519994377253
14:32:06 PM XLON 5,674 115.95 1393519994377307
14:32:06 PM XLON 1,763 115.95 1393519994377308
14:32:06 PM XLON 5,530 115.90 1393519994377312
14:32:07 PM XLON 4,109 115.90 1393519994377317
14:32:30 PM XLON 8,402 115.85 1393519994377475
14:32:31 PM XLON 7,760 115.80 1393519994377480
14:32:41 PM XLON 1,637 115.75 1393519994377543
14:32:49 PM XLON 477 115.75 1393519994377568
14:34:03 PM XLON 9,798 116.05 1393519994378030
14:34:08 PM XLON 14,262 116.00 1393519994378047
14:34:31 PM XLON 8,655 115.95 1393519994378140
14:34:31 PM XLON 9,953 115.95 1393519994378141
14:35:09 PM XLON 16,702 115.90 1393519994378286
14:35:10 PM XLON 13,412 115.85 1393519994378294
14:35:48 PM XLON 13,123 115.80 1393519994378430
14:36:27 PM XLON 20 115.75 1393519994378565
14:36:27 PM XLON 16,737 115.75 1393519994378566
14:36:30 PM XLON 2,612 115.70 1393519994378576
14:36:30 PM XLON 5,659 115.70 1393519994378577
14:36:35 PM XLON 4,180 115.75 1393519994378620
14:37:07 PM XLON 5,097 115.80 1393519994378725
14:37:09 PM XLON 10,361 115.80 1393519994378735
14:37:17 PM XLON 456 115.80 1393519994378762
14:37:45 PM XLON 6,865 115.75
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:31:21 AM XLON 7,933 115.60 1393519994349859
09:31:21 AM XLON 7,690 115.60 1393519994349860
09:32:14 AM XLON 7,563 115.70 1393519994349961
09:32:14 AM XLON 3,290 115.70 1393519994349962
09:33:15 AM XLON 5,241 115.65 1393519994350125
09:35:43 AM XLON 5,323 115.80 1393519994350408
09:36:28 AM XLON 1 115.80 1393519994350476
09:36:28 AM XLON 15,491 115.80 1393519994350477
09:36:34 AM XLON 527 115.75 1393519994350490
09:36:34 AM XLON 7,889 115.75 1393519994350491
09:36:34 AM XLON 5,303 115.75 1393519994350492
09:37:48 AM XLON 2,046 115.75 1393519994350574
09:37:48 AM XLON 10,988 115.70 1393519994350580
09:41:00 AM XLON 5,427 115.80 1393519994350737
09:42:00 AM XLON 3,208 115.80 1393519994350802
09:43:53 AM XLON 1,706 115.85 1393519994350916
09:44:01 AM XLON 6,279 115.85 1393519994350922
09:46:32 AM XLON 2,980 115.90 1393519994351165
09:49:35 AM XLON 1,687 115.90 1393519994351353
09:50:16 AM XLON 13,469 116.00 1393519994351406
09:53:38 AM XLON 8,328 116.10 1393519994351654
09:54:50 AM XLON 8,105 116.05 1393519994351717
09:55:37 AM XLON 3,820 116.15 1393519994351766
09:58:42 AM XLON 26,614 116.20 1393519994352038
09:59:05 AM XLON 8,342 116.45 1393519994352072
09:59:10 AM XLON 15,670 116.40 1393519994352080
09:59:10 AM XLON 14,236 116.35 1393519994352084
10:01:13 AM XLON 7,715 116.40 1393519994352294
10:04:37 AM XLON 5,641 116.15 1393519994352685
10:05:22 AM XLON 14,281 116.15 1393519994352857
10:07:01 AM XLON 4,985 116.15 1393519994353082
10:07:01 AM XLON 2,507 116.15 1393519994353083
10:08:28 AM XLON 8,095 116.20 1393519994353296
10:09:29 AM XLON 7,403 116.15 1393519994353435
10:16:54 AM XLON 15,184 116.40 1393519994356034
10:17:00 AM XLON 23,379 116.35 1393519994356077
10:17:00 AM XLON 7,200 116.35 1393519994356080
10:17:00 AM XLON 10,035 116.40 1393519994356081
10:17:00 AM XLON 4,540 116.40 1393519994356082
10:17:00 AM XLON 3,868 116.40 1393519994356083
10:17:00 AM XLON 5,859 116.40 1393519994356084
10:17:00 AM XLON 1,000 116.40 1393519994356085
10:17:00 AM XLON 4,006 116.40 1393519994356086
10:17:00 AM XLON 5,715 116.40 1393519994356087
10:17:00 AM XLON 1,288 116.40 1393519994356088
10:17:00 AM XLON 10,800 116.40 1393519994356099
10:17:00 AM XLON 3,113 116.40 1393519994356100
10:17:01 AM XLON 4,000 116.45 1393519994356114
10:17:01 AM XLON 3,366 116.45 1393519994356115
10:17:01 AM XLON 13,886 116.40 1393519994356117
10:17:04 AM XLON 5,134 116.35 1393519994356121
10:17:06 AM XLON 19,832 116.35 1393519994356128
10:17:13 AM XLON 19,665 116.30 1393519994356153
10:17:13 AM XLON 7,567 116.25 1393519994356157
10:17:13 AM XLON 1,304 116.25 1393519994356158
10:20:15 AM XLON 15,470 116.45 1393519994356563
10:20:25 AM XLON 5,335 116.40 1393519994356584
10:20:41 AM XLON 14,032 116.40 1393519994356608
10:20:41 AM XLON 10,035 116.40 1393519994356612
10:20:41 AM XLON 5,807 116.40 1393519994356613
10:21:03 AM XLON 10,035 116.40 1393519994356686
10:21:03 AM XLON 5,921 116.40 1393519994356687
10:21:04 AM XLON 10,035 116.40 1393519994356688
10:21:04 AM XLON 5,800 116.40 1393519994356689
10:21:34 AM XLON 10,084 116.35 1393519994356713
10:21:34 AM XLON 10,035 116.35 1393519994356717
10:21:34 AM XLON 6,162 116.35 1393519994356718
10:21:58 AM XLON 10,048 116.30 1393519994356833
10:25:31 AM XLON 16,912 116.25 1393519994357198
10:25:46 AM XLON 4,065 116.30 1393519994357213
10:26:08 AM XLON 28,172 116.30 1393519994357285
10:27:44 AM XLON 10,035 116.30 1393519994357402
10:27:44 AM XLON 11,854 116.25 1393519994357404
10:27:44 AM XLON 1,850 116.25 1393519994357407
10:27:51 AM XLON 222 116.25 1393519994357416
10:28:53 AM XLON 18,550 116.20 1393519994357515
10:28:53 AM XLON 10,035 116.25 1393519994357517
10:28:53 AM XLON 4,046 116.25 1393519994357518
10:28:53 AM XLON 7,358 116.25 1393519994357519
10:28:53 AM XLON 1,279 116.25 1393519994357520
10:28:53 AM XLON 5,651 116.25 1393519994357521
10:28:53 AM XLON 3,868 116.25 1393519994357522
10:28:53 AM XLON 1,000 116.25 1393519994357523
10:28:53 AM XLON 3,633 116.25 1393519994357524
10:28:53 AM XLON 2,274 116.25 1393519994357525
10:29:58 AM XLON 18,862 116.15 1393519994357605
10:30:14 AM XLON 22,935 116.10 1393519994357649
10:30:47 AM XLON 12,544 116.10 1393519994357677
10:31:10 AM XLON 5,140 116.05 1393519994357688
10:31:10 AM XLON 5,711 116.05 1393519994357689
10:33:28 AM XLON 1 116.10 1393519994357806
10:33:47 AM XLON 14,556 116.10 1393519994357810
10:33:47 AM XLON 8,494 116.10 1393519994357811
10:33:47 AM XLON 2,648 116.10 1393519994357812
10:38:40 AM XLON 7,897 116.10 1393519994358070
10:38:40 AM XLON 1,372 116.10 1393519994358071
10:40:04 AM XLON 24,917 116.10 1393519994358124
10:43:55 AM XLON 12,330 116.05 1393519994358366
10:43:55 AM XLON 4,214 116.10 1393519994358371
10:43:55 AM XLON 12,544 116.10 1393519994358372
10:43:55 AM XLON 6,038 116.10 1393519994358373
10:43:55 AM XLON 3,632 116.10 1393519994358374
10:43:55 AM XLON 4,127 116.10 1393519994358375
10:43:55 AM XLON 3,868 116.10 1393519994358376
10:43:55 AM XLON 431 116.10 1393519994358377
10:43:55 AM XLON 1,288 116.10 1393519994358378
10:43:55 AM XLON 7,522 116.10 1393519994358379
10:44:45 AM XLON 5,162 116.15 1393519994358414
10:45:01 AM XLON 5,784 116.15 1393519994358426
10:47:35 AM XLON 2,865 116.15 1393519994358572
10:47:35 AM XLON 12,544 116.20 1393519994358574
10:47:35 AM XLON 5,751 116.20 1393519994358575
10:47:35 AM XLON 8,092 116.20 1393519994358576
10:47:35 AM XLON 1,000 116.20 1393519994358577
10:47:35 AM XLON 3,633 116.20 1393519994358578
10:47:35 AM XLON 3,868 116.20 1393519994358579
10:47:35 AM XLON 4,537 116.20 1393519994358580
10:47:35 AM XLON 39 116.20 1393519994358581
10:47:35 AM XLON 1,288 116.20 1393519994358582
10:47:37 AM XLON 10,097 116.10 1393519994358593
10:47:39 AM XLON 27,524 116.05 1393519994358609
10:47:40 AM XLON 9,069 116.00 1393519994358617
10:49:59 AM XLON 1,980 116.15 1393519994358821
10:50:14 AM XLON 2,451 116.15 1393519994358933
10:50:29 AM XLON 2,451 116.15 1393519994358974
10:50:44 AM XLON 2,451 116.15 1393519994359017
10:50:59 AM XLON 2,451 116.15 1393519994359088
10:51:14 AM XLON 2,451 116.15 1393519994359141
10:51:29 AM XLON 2,451 116.15 1393519994359199
10:51:44 AM XLON 2,451 116.20 1393519994359252
10:51:46 AM XLON 7,910 116.20 1393519994359265
10:52:16 AM XLON 5,085 116.25 1393519994359346
10:52:29 AM XLON 2,451 116.25 1393519994359378
10:52:44 AM XLON 1,056 116.25 1393519994359451
10:53:27 AM XLON 13,177 116.20 1393519994359548
10:54:14 AM XLON 2,451 116.15 1393519994359690
10:54:38 AM XLON 13,613 116.20 1393519994359775
10:54:44 AM XLON 2,451 116.15 1393519994359786
10:54:59 AM XLON 2,451 116.15 1393519994359819
10:55:14 AM XLON 1,577 116.15 1393519994359865
10:55:59 AM XLON 5,165 116.10 1393519994359971
10:55:59 AM XLON 4,083 116.10 1393519994359972
10:55:59 AM XLON 1,275 116.10 1393519994359973
10:55:59 AM XLON 341 116.10 1393519994359974
10:55:59 AM XLON 2,451 116.10 1393519994359976
10:55:59 AM XLON 252 116.10 1393519994359990
10:55:59 AM XLON 61 116.10 1393519994359991
10:55:59 AM XLON 3 116.10 1393519994359992
10:56:00 AM XLON 13,167 116.10 1393519994359993
10:57:29 AM XLON 2,451 116.05 1393519994360230
10:59:59 AM XLON 2,451 116.15 1393519994360713
10:59:59 AM XLON 8,391 116.15 1393519994360716
11:00:08 AM XLON 17,687 116.10 1393519994360778
11:00:46 AM XLON 5,102 116.05 1393519994360852
11:00:46 AM XLON 3,296 116.05 1393519994360853
11:01:39 AM XLON 13,261 116.05 1393519994360976
11:01:39 AM XLON 4,237 116.05 1393519994360977
11:03:01 AM XLON 8,142 116.00 1393519994361086
11:03:58 AM XLON 500 116.05 1393519994361166
11:06:32 AM XLON 4 116.10 1393519994361387
11:12:28 AM XLON 3 116.25 1393519994361730
11:14:52 AM XLON 22,389 116.30 1393519994361909
11:14:53 AM XLON 5,408 116.25 1393519994361912
11:18:25 AM XLON 16,474 116.25 1393519994362149
11:19:23 AM XLON 93 116.20 1393519994362266
11:19:38 AM XLON 16,752 116.20 1393519994362278
11:20:46 AM XLON 14,932 116.25 1393519994362396
11:20:46 AM XLON 2,107 116.25 1393519994362397
11:20:46 AM XLON 3,387 116.25 1393519994362398
11:22:35 AM XLON 5,373 116.30 1393519994362534
11:22:35 AM XLON 7,810 116.30 1393519994362535
11:23:28 AM XLON 7,395 116.25 1393519994362583
11:28:18 AM XLON 9,831 116.30 1393519994362903
11:34:40 AM XLON 3,000 116.30 1393519994363276
11:40:10 AM XLON 3,340 116.35 1393519994363509
11:43:16 AM XLON 22,936 116.50 1393519994363639
11:43:16 AM XLON 13,803 116.45 1393519994363644
11:45:55 AM XLON 11,854 116.40 1393519994363791
11:49:03 AM XLON 15,984 116.35 1393519994363927
11:55:00 AM XLON 1,852 116.30 1393519994364321
11:55:00 AM XLON 18,335 116.30 1393519994364322
11:57:40 AM XLON 25,418 116.25 1393519994364453
12:00:11 PM XLON 12,449 116.45 1393519994364687
12:00:19 PM XLON 28,113 116.40 1393519994364695
12:00:19 PM XLON 15,715 116.35 1393519994364697
12:00:38 PM XLON 8,672 116.40 1393519994364719
12:03:28 PM XLON 1 116.55 1393519994364927
12:03:28 PM XLON 9,659 116.55 1393519994364928
12:05:54 PM XLON 6,570 116.50 1393519994365089
12:05:54 PM XLON 1,180 116.50 1393519994365090
12:07:00 PM XLON 9,504 116.45 1393519994365176
12:07:00 PM XLON 7,545 116.40 1393519994365177
12:09:25 PM XLON 7,660 116.35 1393519994365341
12:21:15 PM XLON 19,448 116.40 1393519994365845
12:21:44 PM XLON 23,543 116.35 1393519994365877
12:36:04 PM XLON 77 116.40 1393519994366584
12:38:40 PM XLON 6,418 116.50 1393519994366746
12:38:40 PM XLON 1,411 116.50 1393519994366747
12:41:10 PM XLON 748 116.55 1393519994366976
12:41:41 PM XLON 323 116.55 1393519994367005
12:41:44 PM XLON 612 116.55 1393519994367010
12:41:44 PM XLON 6,000 116.55 1393519994367011
12:42:28 PM XLON 23,660 116.50 1393519994367105
12:42:28 PM XLON 20,574 116.45 1393519994367107
12:45:43 PM XLON 609 116.50 1393519994367337
12:45:43 PM XLON 1,493 116.50 1393519994367338
12:45:43 PM XLON 116 116.50 1393519994367339
12:45:43 PM XLON 5,285 116.50 1393519994367340
12:45:43 PM XLON 230 116.50 1393519994367341
12:45:43 PM XLON 16 116.50 1393519994367342
12:45:45 PM XLON 6,374 116.50 1393519994367343
12:50:13 PM XLON 7,678 116.45 1393519994367594
12:51:15 PM XLON 24,197 116.40 1393519994367633
12:52:21 PM XLON 11,021 116.40 1393519994367742
12:55:47 PM XLON 7,909 116.45 1393519994367926
12:57:38 PM XLON 3,052 116.40 1393519994368070
12:57:38 PM XLON 6,546 116.40 1393519994368071
13:02:42 PM XLON 14,368 116.55 1393519994368423
13:02:42 PM XLON 4,613 116.55 1393519994368424
13:04:02 PM XLON 7,410 116.55 1393519994368506
13:06:02 PM XLON 10,232 116.50 1393519994368644
13:08:41 PM XLON 1,211 116.45 1393519994368895
13:09:28 PM XLON 8,665 116.45 1393519994368971
13:10:30 PM XLON 3,185 116.45 1393519994369070
13:11:46 PM XLON 7,517 116.40 1393519994369178
13:14:31 PM XLON 9,189 116.45 1393519994369337
13:14:31 PM XLON 8,583 116.40 1393519994369344
13:14:44 PM XLON 13,360 116.35 1393519994369360
13:14:44 PM XLON 10,628 116.30 1393519994369362
13:17:04 PM XLON 7,455 116.15 1393519994369569
13:18:23 PM XLON 9,471 116.10 1393519994369707
13:19:28 PM XLON 228 116.05 1393519994369811
13:24:28 PM XLON 19,258 116.15 1393519994370089
13:26:58 PM XLON 8,247 116.10 1393519994370210
13:26:58 PM XLON 2,731 116.10 1393519994370211
13:27:52 PM XLON 9,162 116.10 1393519994370313
13:28:28 PM XLON 313 116.10 1393519994370333
13:29:00 PM XLON 3,537 116.10 1393519994370345
13:32:14 PM XLON 6,723 116.05 1393519994370677
13:33:07 PM XLON 2,336 116.05 1393519994370765
13:36:28 PM XLON 10,148 116.00 1393519994370953
13:37:04 PM XLON 11,019 115.95 1393519994371021
13:37:04 PM XLON 2,310 115.95 1393519994371022
13:38:31 PM XLON 416 115.90 1393519994371178
13:39:16 PM XLON 10,931 115.90 1393519994371199
13:47:28 PM XLON 25,318 116.00 1393519994371900
13:47:37 PM XLON 334 115.95 1393519994371907
13:57:30 PM XLON 19,222 116.05 1393519994372954
14:03:28 PM XLON 611 116.10 1393519994373871
14:03:38 PM XLON 11,634 116.10 1393519994373888
14:03:38 PM XLON 9,911 116.10 1393519994373890
14:03:55 PM XLON 21,385 116.05 1393519994373905
14:04:28 PM XLON 743 116.00 1393519994373970
14:06:28 PM XLON 19,621 116.00 1393519994374158
14:11:19 PM XLON 5,980 116.05 1393519994374501
14:11:19 PM XLON 9,573 116.05 1393519994374502
14:11:19 PM XLON 1,884 116.05 1393519994374503
14:11:19 PM XLON 2,486 116.05 1393519994374504
14:14:21 PM XLON 20,164 116.05 1393519994374739
14:14:21 PM XLON 12,988 116.00 1393519994374741
14:14:39 PM XLON 2,500 115.95 1393519994374763
14:17:57 PM XLON 11,810 116.00 1393519994375048
14:18:28 PM XLON 1,554 116.00 1393519994375100
14:18:28 PM XLON 5,082 116.00 1393519994375101
14:19:01 PM XLON 1,141 116.00 1393519994375138
14:20:13 PM XLON 7,270 115.95 1393519994375251
14:20:14 PM XLON 8,291 115.90 1393519994375257
14:22:28 PM XLON 3,791 116.00 1393519994375470
14:24:28 PM XLON 1,586 115.95 1393519994375672
14:25:56 PM XLON 14,179 115.95 1393519994375771
14:25:56 PM XLON 3,983 115.95 1393519994375779
14:25:56 PM XLON 11,013 115.95 1393519994375780
14:25:56 PM XLON 3,868 115.95 1393519994375781
14:25:56 PM XLON 6,845 115.95 1393519994375782
14:26:27 PM XLON 1,574 115.90 1393519994375811
14:26:46 PM XLON 9,911 115.95 1393519994375876
14:27:39 PM XLON 11,693 116.00 1393519994375979
14:27:39 PM XLON 5,764 116.00 1393519994375980
14:27:39 PM XLON 4,493 116.00 1393519994375981
14:27:39 PM XLON 7,996 116.00 1393519994375982
14:29:32 PM XLON 18,638 116.00 1393519994376327
14:30:00 PM XLON 2,554 116.05 1393519994376408
14:30:01 PM XLON 18,019 116.05 1393519994376441
14:30:01 PM XLON 22,078 116.00 1393519994376450
14:30:01 PM XLON 6,769 116.00 1393519994376451
14:30:24 PM XLON 5,392 116.15 1393519994376728
14:30:30 PM XLON 14,550 116.15 1393519994376780
14:30:30 PM XLON 19,808 116.10 1393519994376793
14:30:57 PM XLON 11,461 116.05 1393519994376932
14:31:01 PM XLON 4,658 116.00 1393519994376971
14:31:01 PM XLON 15,858 116.00 1393519994376972
14:31:02 PM XLON 3,472 115.95 1393519994376975
14:31:02 PM XLON 11,736 115.95 1393519994376976
14:31:13 PM XLON 5,399 115.90 1393519994377060
14:31:30 PM XLON 12,789 116.00 1393519994377121
14:31:49 PM XLON 14,641 115.95 1393519994377222
14:32:00 PM XLON 10,811 116.00 1393519994377253
14:32:06 PM XLON 5,674 115.95 1393519994377307
14:32:06 PM XLON 1,763 115.95 1393519994377308
14:32:06 PM XLON 5,530 115.90 1393519994377312
14:32:07 PM XLON 4,109 115.90 1393519994377317
14:32:30 PM XLON 8,402 115.85 1393519994377475
14:32:31 PM XLON 7,760 115.80 1393519994377480
14:32:41 PM XLON 1,637 115.75 1393519994377543
14:32:49 PM XLON 477 115.75 1393519994377568
14:34:03 PM XLON 9,798 116.05 1393519994378030
14:34:08 PM XLON 14,262 116.00 1393519994378047
14:34:31 PM XLON 8,655 115.95 1393519994378140
14:34:31 PM XLON 9,953 115.95 1393519994378141
14:35:09 PM XLON 16,702 115.90 1393519994378286
14:35:10 PM XLON 13,412 115.85 1393519994378294
14:35:48 PM XLON 13,123 115.80 1393519994378430
14:36:27 PM XLON 20 115.75 1393519994378565
14:36:27 PM XLON 16,737 115.75 1393519994378566
14:36:30 PM XLON 2,612 115.70 1393519994378576
14:36:30 PM XLON 5,659 115.70 1393519994378577
14:36:35 PM XLON 4,180 115.75 1393519994378620
14:37:07 PM XLON 5,097 115.80 1393519994378725
14:37:09 PM XLON 10,361 115.80 1393519994378735
14:37:17 PM XLON 456 115.80 1393519994378762
14:37:45 PM XLON 6,865 115.75
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:31:21 AM
XLON
7,933
115.60
1393519994349859
09:31:21 AM
XLON
7,690
115.60
1393519994349860
09:32:14 AM
XLON
7,563
115.70
1393519994349961
09:32:14 AM
XLON
3,290
115.70
1393519994349962
09:33:15 AM
XLON
5,241
115.65
1393519994350125
09:35:43 AM
XLON
5,323
115.80
1393519994350408
09:36:28 AM
XLON
1
115.80
1393519994350476
09:36:28 AM
XLON
15,491
115.80
1393519994350477
09:36:34 AM
XLON
527
115.75
1393519994350490
09:36:34 AM
XLON
7,889
115.75
1393519994350491
09:36:34 AM
XLON
5,303
115.75
1393519994350492
09:37:48 AM
XLON
2,046
115.75
1393519994350574
09:37:48 AM
XLON
10,988
115.70
1393519994350580
09:41:00 AM
XLON
5,427
115.80
1393519994350737
09:42:00 AM
XLON
3,208
115.80
1393519994350802
09:43:53 AM
XLON
1,706
115.85
1393519994350916
09:44:01 AM
XLON
6,279
115.85
1393519994350922
09:46:32 AM
XLON
2,980
115.90
1393519994351165
09:49:35 AM
XLON
1,687
115.90
1393519994351353
09:50:16 AM
XLON
13,469
116.00
1393519994351406
09:53:38 AM
XLON
8,328
116.10
1393519994351654
09:54:50 AM
XLON
8,105
116.05
1393519994351717
09:55:37 AM
XLON
3,820
116.15
1393519994351766
09:58:42 AM
XLON
26,614
116.20
1393519994352038
09:59:05 AM
XLON
8,342
116.45
1393519994352072
09:59:10 AM
XLON
15,670
116.40
1393519994352080
09:59:10 AM
XLON
14,236
116.35
1393519994352084
10:01:13 AM
XLON
7,715
116.40
1393519994352294
10:04:37 AM
XLON
5,641
116.15
1393519994352685
10:05:22 AM
XLON
14,281
116.15
1393519994352857
10:07:01 AM
XLON
4,985
116.15
1393519994353082
10:07:01 AM
XLON
2,507
116.15
1393519994353083
10:08:28 AM
XLON
8,095
116.20
1393519994353296
10:09:29 AM
XLON
7,403
116.15
1393519994353435
10:16:54 AM
XLON
15,184
116.40
1393519994356034
10:17:00 AM
XLON
23,379
116.35
1393519994356077
10:17:00 AM
XLON
7,200
116.35
1393519994356080
10:17:00 AM
XLON
10,035
116.40
1393519994356081
10:17:00 AM
XLON
4,540
116.40
1393519994356082
10:17:00 AM
XLON
3,868
116.40
1393519994356083
10:17:00 AM
XLON
5,859
116.40
1393519994356084
10:17:00 AM
XLON
1,000
116.40
1393519994356085
10:17:00 AM
XLON
4,006
116.40
1393519994356086
10:17:00 AM
XLON
5,715
116.40
1393519994356087
10:17:00 AM
XLON
1,288
116.40
1393519994356088
10:17:00 AM
XLON
10,800
116.40
1393519994356099
10:17:00 AM
XLON
3,113
116.40
1393519994356100
10:17:01 AM
XLON
4,000
116.45
1393519994356114
10:17:01 AM
XLON
3,366
116.45
1393519994356115
10:17:01 AM
XLON
13,886
116.40
1393519994356117
10:17:04 AM
XLON
5,134
116.35
1393519994356121
10:17:06 AM
XLON
19,832
116.35
1393519994356128
10:17:13 AM
XLON
19,665
116.30
1393519994356153
10:17:13 AM
XLON
7,567
116.25
1393519994356157
10:17:13 AM
XLON
1,304
116.25
1393519994356158
10:20:15 AM
XLON
15,470
116.45
1393519994356563
10:20:25 AM
XLON
5,335
116.40
1393519994356584
10:20:41 AM
XLON
14,032
116.40
1393519994356608
10:20:41 AM
XLON
10,035
116.40
1393519994356612
10:20:41 AM
XLON
5,807
116.40
1393519994356613
10:21:03 AM
XLON
10,035
116.40
1393519994356686
10:21:03 AM
XLON
5,921
116.40
1393519994356687
10:21:04 AM
XLON
10,035
116.40
1393519994356688
10:21:04 AM
XLON
5,800
116.40
1393519994356689
10:21:34 AM
XLON
10,084
116.35
1393519994356713
10:21:34 AM
XLON
10,035
116.35
1393519994356717
10:21:34 AM
XLON
6,162
116.35
1393519994356718
10:21:58 AM
XLON
10,048
116.30
1393519994356833
10:25:31 AM
XLON
16,912
116.25
1393519994357198
10:25:46 AM
XLON
4,065
116.30
1393519994357213
10:26:08 AM
XLON
28,172
116.30
1393519994357285
10:27:44 AM
XLON
10,035
116.30
1393519994357402
10:27:44 AM
XLON
11,854
116.25
1393519994357404
10:27:44 AM
XLON
1,850
116.25
1393519994357407
10:27:51 AM
XLON
222
116.25
1393519994357416
10:28:53 AM
XLON
18,550
116.20
1393519994357515
10:28:53 AM
XLON
10,035
116.25
1393519994357517
10:28:53 AM
XLON
4,046
116.25
1393519994357518
10:28:53 AM
XLON
7,358
116.25
1393519994357519
10:28:53 AM
XLON
1,279
116.25
1393519994357520
10:28:53 AM
XLON
5,651
116.25
1393519994357521
10:28:53 AM
XLON
3,868
116.25
1393519994357522
10:28:53 AM
XLON
1,000
116.25
1393519994357523
10:28:53 AM
XLON
3,633
116.25
1393519994357524
10:28:53 AM
XLON
2,274
116.25
1393519994357525
10:29:58 AM
XLON
18,862
116.15
1393519994357605
10:30:14 AM
XLON
22,935
116.10
1393519994357649
10:30:47 AM
XLON
12,544
116.10
1393519994357677
10:31:10 AM
XLON
5,140
116.05
1393519994357688
10:31:10 AM
XLON
5,711
116.05
1393519994357689
10:33:28 AM
XLON
1
116.10
1393519994357806
10:33:47 AM
XLON
14,556
116.10
1393519994357810
10:33:47 AM
XLON
8,494
116.10
1393519994357811
10:33:47 AM
XLON
2,648
116.10
1393519994357812
10:38:40 AM
XLON
7,897
116.10
1393519994358070
10:38:40 AM
XLON
1,372
116.10
1393519994358071
10:40:04 AM
XLON
24,917
116.10
1393519994358124
10:43:55 AM
XLON
12,330
116.05
1393519994358366
10:43:55 AM
XLON
4,214
116.10
1393519994358371
10:43:55 AM
XLON
12,544
116.10
1393519994358372
10:43:55 AM
XLON
6,038
116.10
1393519994358373
10:43:55 AM
XLON
3,632
116.10
1393519994358374
10:43:55 AM
XLON
4,127
116.10
1393519994358375
10:43:55 AM
XLON
3,868
116.10
1393519994358376
10:43:55 AM
XLON
431
116.10
1393519994358377
10:43:55 AM
XLON
1,288
116.10
1393519994358378
10:43:55 AM
XLON
7,522
116.10
1393519994358379
10:44:45 AM
XLON
5,162
116.15
1393519994358414
10:45:01 AM
XLON
5,784
116.15
1393519994358426
10:47:35 AM
XLON
2,865
116.15
1393519994358572
10:47:35 AM
XLON
12,544
116.20
1393519994358574
10:47:35 AM
XLON
5,751
116.20
1393519994358575
10:47:35 AM
XLON
8,092
116.20
1393519994358576
10:47:35 AM
XLON
1,000
116.20
1393519994358577
10:47:35 AM
XLON
3,633
116.20
1393519994358578
10:47:35 AM
XLON
3,868
116.20
1393519994358579
10:47:35 AM
XLON
4,537
116.20
1393519994358580
10:47:35 AM
XLON
39
116.20
1393519994358581
10:47:35 AM
XLON
1,288
116.20
1393519994358582
10:47:37 AM
XLON
10,097
116.10
1393519994358593
10:47:39 AM
XLON
27,524
116.05
1393519994358609
10:47:40 AM
XLON
9,069
116.00
1393519994358617
10:49:59 AM
XLON
1,980
116.15
1393519994358821
10:50:14 AM
XLON
2,451
116.15
1393519994358933
10:50:29 AM
XLON
2,451
116.15
1393519994358974
10:50:44 AM
XLON
2,451
116.15
1393519994359017
10:50:59 AM
XLON
2,451
116.15
1393519994359088
10:51:14 AM
XLON
2,451
116.15
1393519994359141
10:51:29 AM
XLON
2,451
116.15
1393519994359199
10:51:44 AM
XLON
2,451
116.20
1393519994359252
10:51:46 AM
XLON
7,910
116.20
1393519994359265
10:52:16 AM
XLON
5,085
116.25
1393519994359346
10:52:29 AM
XLON
2,451
116.25
1393519994359378
10:52:44 AM
XLON
1,056
116.25
1393519994359451
10:53:27 AM
XLON
13,177
116.20
1393519994359548
10:54:14 AM
XLON
2,451
116.15
1393519994359690
10:54:38 AM
XLON
13,613
116.20
1393519994359775
10:54:44 AM
XLON
2,451
116.15
1393519994359786
10:54:59 AM
XLON
2,451
116.15
1393519994359819
10:55:14 AM
XLON
1,577
116.15
1393519994359865
10:55:59 AM
XLON
5,165
116.10
1393519994359971
10:55:59 AM
XLON
4,083
116.10
1393519994359972
10:55:59 AM
XLON
1,275
116.10
1393519994359973
10:55:59 AM
XLON
341
116.10
1393519994359974
10:55:59 AM
XLON
2,451
116.10
1393519994359976
10:55:59 AM
XLON
252
116.10
1393519994359990
10:55:59 AM
XLON
61
116.10
1393519994359991
10:55:59 AM
XLON
3
116.10
1393519994359992
10:56:00 AM
XLON
13,167
116.10
1393519994359993
10:57:29 AM
XLON
2,451
116.05
1393519994360230
10:59:59 AM
XLON
2,451
116.15
1393519994360713
10:59:59 AM
XLON
8,391
116.15
1393519994360716
11:00:08 AM
XLON
17,687
116.10
1393519994360778
11:00:46 AM
XLON
5,102
116.05
1393519994360852
11:00:46 AM
XLON
3,296
116.05
1393519994360853
11:01:39 AM
XLON
13,261
116.05
1393519994360976
11:01:39 AM
XLON
4,237
116.05
1393519994360977
11:03:01 AM
XLON
8,142
116.00
1393519994361086
11:03:58 AM
XLON
500
116.05
1393519994361166
11:06:32 AM
XLON
4
116.10
1393519994361387
11:12:28 AM
XLON
3
116.25
1393519994361730
11:14:52 AM
XLON
22,389
116.30
1393519994361909
11:14:53 AM
XLON
5,408
116.25
1393519994361912
11:18:25 AM
XLON
16,474
116.25
1393519994362149
11:19:23 AM
XLON
93
116.20
1393519994362266
11:19:38 AM
XLON
16,752
116.20
1393519994362278
11:20:46 AM
XLON
14,932
116.25
1393519994362396
11:20:46 AM
XLON
2,107
116.25
1393519994362397
11:20:46 AM
XLON
3,387
116.25
1393519994362398
11:22:35 AM
XLON
5,373
116.30
1393519994362534
11:22:35 AM
XLON
7,810
116.30
1393519994362535
11:23:28 AM
XLON
7,395
116.25
1393519994362583
11:28:18 AM
XLON
9,831
116.30
1393519994362903
11:34:40 AM
XLON
3,000
116.30
1393519994363276
11:40:10 AM
XLON
3,340
116.35
1393519994363509
11:43:16 AM
XLON
22,936
116.50
1393519994363639
11:43:16 AM
XLON
13,803
116.45
1393519994363644
11:45:55 AM
XLON
11,854
116.40
1393519994363791
11:49:03 AM
XLON
15,984
116.35
1393519994363927
11:55:00 AM
XLON
1,852
116.30
1393519994364321
11:55:00 AM
XLON
18,335
116.30
1393519994364322
11:57:40 AM
XLON
25,418
116.25
1393519994364453
12:00:11 PM
XLON
12,449
116.45
1393519994364687
12:00:19 PM
XLON
28,113
116.40
1393519994364695
12:00:19 PM
XLON
15,715
116.35
1393519994364697
12:00:38 PM
XLON
8,672
116.40
1393519994364719
12:03:28 PM
XLON
1
116.55
1393519994364927
12:03:28 PM
XLON
9,659
116.55
1393519994364928
12:05:54 PM
XLON
6,570
116.50
1393519994365089
12:05:54 PM
XLON
1,180
116.50
1393519994365090
12:07:00 PM
XLON
9,504
116.45
1393519994365176
12:07:00 PM
XLON
7,545
116.40
1393519994365177
12:09:25 PM
XLON
7,660
116.35
1393519994365341
12:21:15 PM
XLON
19,448
116.40
1393519994365845
12:21:44 PM
XLON
23,543
116.35
1393519994365877
12:36:04 PM
XLON
77
116.40
1393519994366584
12:38:40 PM
XLON
6,418
116.50
1393519994366746
12:38:40 PM
XLON
1,411
116.50
1393519994366747
12:41:10 PM
XLON
748
116.55
1393519994366976
12:41:41 PM
XLON
323
116.55
1393519994367005
12:41:44 PM
XLON
612
116.55
1393519994367010
12:41:44 PM
XLON
6,000
116.55
1393519994367011
12:42:28 PM
XLON
23,660
116.50
1393519994367105
12:42:28 PM
XLON
20,574
116.45
1393519994367107
12:45:43 PM
XLON
609
116.50
1393519994367337
12:45:43 PM
XLON
1,493
116.50
1393519994367338
12:45:43 PM
XLON
116
116.50
1393519994367339
12:45:43 PM
XLON
5,285
116.50
1393519994367340
12:45:43 PM
XLON
230
116.50
1393519994367341
12:45:43 PM
XLON
16
116.50
1393519994367342
12:45:45 PM
XLON
6,374
116.50
1393519994367343
12:50:13 PM
XLON
7,678
116.45
1393519994367594
12:51:15 PM
XLON
24,197
116.40
1393519994367633
12:52:21 PM
XLON
11,021
116.40
1393519994367742
12:55:47 PM
XLON
7,909
116.45
1393519994367926
12:57:38 PM
XLON
3,052
116.40
1393519994368070
12:57:38 PM
XLON
6,546
116.40
1393519994368071
13:02:42 PM
XLON
14,368
116.55
1393519994368423
13:02:42 PM
XLON
4,613
116.55
1393519994368424
13:04:02 PM
XLON
7,410
116.55
1393519994368506
13:06:02 PM
XLON
10,232
116.50
1393519994368644
13:08:41 PM
XLON
1,211
116.45
1393519994368895
13:09:28 PM
XLON
8,665
116.45
1393519994368971
13:10:30 PM
XLON
3,185
116.45
1393519994369070
13:11:46 PM
XLON
7,517
116.40
1393519994369178
13:14:31 PM
XLON
9,189
116.45
1393519994369337
13:14:31 PM
XLON
8,583
116.40
1393519994369344
13:14:44 PM
XLON
13,360
116.35
1393519994369360
13:14:44 PM
XLON
10,628
116.30
1393519994369362
13:17:04 PM
XLON
7,455
116.15
1393519994369569
13:18:23 PM
XLON
9,471
116.10
1393519994369707
13:19:28 PM
XLON
228
116.05
1393519994369811
13:24:28 PM
XLON
19,258
116.15
1393519994370089
13:26:58 PM
XLON
8,247
116.10
1393519994370210
13:26:58 PM
XLON
2,731
116.10
1393519994370211
13:27:52 PM
XLON
9,162
116.10
1393519994370313
13:28:28 PM
XLON
313
116.10
1393519994370333
13:29:00 PM
XLON
3,537
116.10
1393519994370345
13:32:14 PM
XLON
6,723
116.05
1393519994370677
13:33:07 PM
XLON
2,336
116.05
1393519994370765
13:36:28 PM
XLON
10,148
116.00
1393519994370953
13:37:04 PM
XLON
11,019
115.95
1393519994371021
13:37:04 PM
XLON
2,310
115.95
1393519994371022
13:38:31 PM
XLON
416
115.90
1393519994371178
13:39:16 PM
XLON
10,931
115.90
1393519994371199
13:47:28 PM
XLON
25,318
116.00
1393519994371900
13:47:37 PM
XLON
334
115.95
1393519994371907
13:57:30 PM
XLON
19,222
116.05
1393519994372954
14:03:28 PM
XLON
611
116.10
1393519994373871
14:03:38 PM
XLON
11,634
116.10
1393519994373888
14:03:38 PM
XLON
9,911
116.10
1393519994373890
14:03:55 PM
XLON
21,385
116.05
1393519994373905
14:04:28 PM
XLON
743
116.00
1393519994373970
14:06:28 PM
XLON
19,621
116.00
1393519994374158
14:11:19 PM
XLON
5,980
116.05
1393519994374501
14:11:19 PM
XLON
9,573
116.05
1393519994374502
14:11:19 PM
XLON
1,884
116.05
1393519994374503
14:11:19 PM
XLON
2,486
116.05
1393519994374504
14:14:21 PM
XLON
20,164
116.05
1393519994374739
14:14:21 PM
XLON
12,988
116.00
1393519994374741
14:14:39 PM
XLON
2,500
115.95
1393519994374763
14:17:57 PM
XLON
11,810
116.00
1393519994375048
14:18:28 PM
XLON
1,554
116.00
1393519994375100
14:18:28 PM
XLON
5,082
116.00
1393519994375101
14:19:01 PM
XLON
1,141
116.00
1393519994375138
14:20:13 PM
XLON
7,270
115.95
1393519994375251
14:20:14 PM
XLON
8,291
115.90
1393519994375257
14:22:28 PM
XLON
3,791
116.00
1393519994375470
14:24:28 PM
XLON
1,586
115.95
1393519994375672
14:25:56 PM
XLON
14,179
115.95
1393519994375771
14:25:56 PM
XLON
3,983
115.95
1393519994375779
14:25:56 PM
XLON
11,013
115.95
1393519994375780
14:25:56 PM
XLON
3,868
115.95
1393519994375781
14:25:56 PM
XLON
6,845
115.95
1393519994375782
14:26:27 PM
XLON
1,574
115.90
1393519994375811
14:26:46 PM
XLON
9,911
115.95
1393519994375876
14:27:39 PM
XLON
11,693
116.00
1393519994375979
14:27:39 PM
XLON
5,764
116.00
1393519994375980
14:27:39 PM
XLON
4,493
116.00
1393519994375981
14:27:39 PM
XLON
7,996
116.00
1393519994375982
14:29:32 PM
XLON
18,638
116.00
1393519994376327
14:30:00 PM
XLON
2,554
116.05
1393519994376408
14:30:01 PM
XLON
18,019
116.05
1393519994376441
14:30:01 PM
XLON
22,078
116.00
1393519994376450
14:30:01 PM
XLON
6,769
116.00
1393519994376451
14:30:24 PM
XLON
5,392
116.15
1393519994376728
14:30:30 PM
XLON
14,550
116.15
1393519994376780
14:30:30 PM
XLON
19,808
116.10
1393519994376793
14:30:57 PM
XLON
11,461
116.05
1393519994376932
14:31:01 PM
XLON
4,658
116.00
1393519994376971
14:31:01 PM
XLON
15,858
116.00
1393519994376972
14:31:02 PM
XLON
3,472
115.95
1393519994376975
14:31:02 PM
XLON
11,736
115.95
1393519994376976
14:31:13 PM
XLON
5,399
115.90
1393519994377060
14:31:30 PM
XLON
12,789
116.00
1393519994377121
14:31:49 PM
XLON
14,641
115.95
1393519994377222
14:32:00 PM
XLON
10,811
116.00
1393519994377253
14:32:06 PM
XLON
5,674
115.95
1393519994377307
14:32:06 PM
XLON
1,763
115.95
1393519994377308
14:32:06 PM
XLON
5,530
115.90
1393519994377312
14:32:07 PM
XLON
4,109
115.90
1393519994377317
14:32:30 PM
XLON
8,402
115.85
1393519994377475
14:32:31 PM
XLON
7,760
115.80
1393519994377480
14:32:41 PM
XLON
1,637
115.75
1393519994377543
14:32:49 PM
XLON
477
115.75
1393519994377568
14:34:03 PM
XLON
9,798
116.05
1393519994378030
14:34:08 PM
XLON
14,262
116.00
1393519994378047
14:34:31 PM
XLON
8,655
115.95
1393519994378140
14:34:31 PM
XLON
9,953
115.95
1393519994378141
14:35:09 PM
XLON
16,702
115.90
1393519994378286
14:35:10 PM
XLON
13,412
115.85
1393519994378294
14:35:48 PM
XLON
13,123
115.80
1393519994378430
14:36:27 PM
XLON
20
115.75
1393519994378565
14:36:27 PM
XLON
16,737
115.75
1393519994378566
14:36:30 PM
XLON
2,612
115.70
1393519994378576
14:36:30 PM
XLON
5,659
115.70
1393519994378577
14:36:35 PM
XLON
4,180
115.75
1393519994378620
14:37:07 PM
XLON
5,097
115.80
1393519994378725
14:37:09 PM
XLON
10,361
115.80
1393519994378735
14:37:17 PM
XLON
456
115.80
1393519994378762
Date of purchase: 20 February 2026
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 116.55
Lowest price paid per share (pence): 115.05
Volume weighted average price paid per share (pence): 115.76
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,717,045,559 of its ordinary shares
in treasury and has 23,160,915,198 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 20 February 2026 GSI (as riskless principal) elected to
purchase 5,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 20 February 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 115.76 5,000,000
Schedule of purchases - individual transactions
This announcement will also be available on Vodafone's website.
For more information, please contact:
Investor Relations:
investors.vodafone.com
ir@vodafone.co.uk (http://ir@vodafone.co.uk)
Media Relations:
Vodafone.com/media/contact
GroupMedia@vodafone.com (http://GroupMedia@vodafone.com)
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. END POSSEWFASEMSEIE
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