REG - Vodafone Group Plc - Transaction in Own Shares
25/02/2026 07:00
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RNS Number : 2451U Vodafone Group Plc 25 February 2026
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
25 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: 24 February 2026
Number of ordinary shares purchased: 3,500,000
Highest price paid per share (pence): 117.75
Lowest price paid per share (pence): 116.05
Volume weighted average price paid per share (pence): 116.86
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,721,962,324 of its ordinary shares
in treasury and has 23,155,998,433 ordinary shares in issue (excluding
treasury shares).
As part of the Programme, GSI purchases Vodafone (213800TB53ELEUKM7Q61)
ordinary shares and sells such shares to Vodafone. In connection with the
above purchases, on 24 February 2026 GSI (as riskless principal) elected to
purchase 3,500,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 24 February 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 116.86 3,500,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:17:17 AM XLON 2,351 117.00 1395993895514411
09:17:22 AM XLON 9,175 117.00 1395993895514438
09:20:10 AM XLON 7,668 117.05 1395993895514649
09:20:10 AM XLON 1,718 117.00 1395993895514652
09:20:10 AM XLON 8,282 117.00 1395993895514653
09:22:25 AM XLON 3,420 117.00 1395993895514751
09:23:22 AM XLON 11,179 117.10 1395993895514836
09:23:24 AM XLON 25,223 117.05 1395993895514842
09:25:53 AM XLON 4,865 117.05 1395993895515005
09:26:28 AM XLON 3,522 117.05 1395993895515020
09:27:30 AM XLON 7,925 117.10 1395993895515107
09:30:40 AM XLON 61 117.05 1395993895515361
09:31:29 AM XLON 60 117.05 1395993895515409
09:32:15 AM XLON 8,815 117.05 1395993895515465
09:32:15 AM XLON 432 117.00 1395993895515469
09:33:11 AM XLON 20,884 117.00 1395993895515543
09:33:12 AM XLON 6,597 116.95 1395993895515544
09:33:12 AM XLON 3,955 116.95 1395993895515545
09:34:29 AM XLON 7,447 116.90 1395993895515597
09:35:31 AM XLON 7,488 116.85 1395993895515644
09:36:20 AM XLON 7,411 116.85 1395993895515684
09:41:16 AM XLON 7,946 117.00 1395993895516044
09:41:29 AM XLON 1,059 116.95 1395993895516059
09:44:35 AM XLON 1,753 116.90 1395993895516292
09:44:35 AM XLON 9,902 116.90 1395993895516293
09:44:47 AM XLON 8,325 116.85 1395993895516313
09:48:07 AM XLON 7,731 116.95 1395993895516500
09:51:29 AM XLON 8,194 116.95 1395993895516713
09:53:22 AM XLON 8,797 116.90 1395993895516898
09:53:23 AM XLON 3,819 116.85 1395993895516909
09:53:23 AM XLON 3,762 116.85 1395993895516910
09:56:08 AM XLON 7,665 116.80 1395993895517200
09:57:02 AM XLON 7,443 116.75 1395993895517276
10:01:23 AM XLON 8,338 116.80 1395993895517716
10:02:14 AM XLON 8,117 116.85 1395993895517804
10:03:26 AM XLON 7,968 116.80 1395993895517915
10:07:49 AM XLON 7,469 116.80 1395993895518232
10:08:34 AM XLON 7,590 116.75 1395993895518289
10:11:02 AM XLON 7,627 116.70 1395993895518447
10:16:35 AM XLON 31 116.80 1395993895518881
10:16:35 AM XLON 337 116.80 1395993895518882
10:16:35 AM XLON 7,265 116.80 1395993895518883
10:21:49 AM XLON 1,600 117.00 1395993895519244
10:21:49 AM XLON 3,411 117.00 1395993895519245
10:21:49 AM XLON 12,508 117.00 1395993895519246
10:21:49 AM XLON 76 117.00 1395993895519247
10:21:49 AM XLON 5,591 117.00 1395993895519248
10:26:32 AM XLON 2,079 117.05 1395993895519836
10:26:32 AM XLON 5,733 117.05 1395993895519837
10:28:50 AM XLON 4,958 117.00 1395993895519995
10:28:50 AM XLON 955 117.00 1395993895519996
10:28:50 AM XLON 4,963 117.00 1395993895519997
10:30:29 AM XLON 9,612 117.05 1395993895520138
10:32:05 AM XLON 10,471 117.00 1395993895520235
10:38:10 AM XLON 19,579 117.00 1395993895520726
10:41:19 AM XLON 9,215 116.95 1395993895520907
10:44:16 AM XLON 4,614 116.90 1395993895521076
10:48:57 AM XLON 22,858 116.95 1395993895521302
10:49:35 AM XLON 3,371 116.90 1395993895521368
10:49:36 AM XLON 659 116.90 1395993895521372
10:53:54 AM XLON 18,009 116.90 1395993895521614
10:54:28 AM XLON 8,235 116.95 1395993895521641
10:58:55 AM XLON 10,015 116.90 1395993895521915
10:59:56 AM XLON 593 116.95 1395993895521973
10:59:57 AM XLON 7,830 116.95 1395993895521974
11:03:06 AM XLON 10,666 117.05 1395993895522182
11:08:07 AM XLON 2,997 117.10 1395993895522633
11:08:07 AM XLON 10,910 117.10 1395993895522634
11:10:20 AM XLON 10,412 117.05 1395993895522823
11:12:38 AM XLON 8,511 117.05 1395993895523023
11:18:15 AM XLON 10,607 117.15 1395993895523310
11:21:00 AM XLON 843 117.10 1395993895523497
11:21:00 AM XLON 8,909 117.10 1395993895523498
11:21:32 AM XLON 8,077 117.05 1395993895523551
11:22:26 AM XLON 11,535 117.05 1395993895523671
11:22:26 AM XLON 386 117.05 1395993895523672
11:28:39 AM XLON 514 117.15 1395993895524343
11:29:13 AM XLON 8,935 117.30 1395993895524394
11:29:13 AM XLON 9,582 117.25 1395993895524397
11:36:05 AM XLON 9,287 117.30 1395993895525004
11:37:29 AM XLON 7,457 117.25 1395993895525088
11:38:37 AM XLON 8,468 117.30 1395993895525190
11:40:01 AM XLON 4,206 117.25 1395993895525261
11:40:01 AM XLON 791 117.25 1395993895525262
11:40:01 AM XLON 4,608 117.25 1395993895525263
11:46:20 AM XLON 7,719 117.25 1395993895525728
11:50:19 AM XLON 9,239 117.35 1395993895525953
11:51:43 AM XLON 14,327 117.30 1395993895526042
11:54:28 AM XLON 359 117.35 1395993895526200
11:55:02 AM XLON 6,034 117.35 1395993895526226
11:55:02 AM XLON 1,627 117.35 1395993895526227
11:55:18 AM XLON 7,571 117.30 1395993895526241
12:00:31 PM XLON 349 117.25 1395993895526625
12:03:18 PM XLON 15,629 117.25 1395993895526785
12:03:51 PM XLON 4,236 117.20 1395993895526819
12:07:37 PM XLON 1,000 117.20 1395993895526986
12:08:07 PM XLON 2,268 117.20 1395993895527040
12:08:29 PM XLON 6,011 117.15 1395993895527061
12:08:29 PM XLON 1,584 117.15 1395993895527062
12:12:03 PM XLON 8,073 117.35 1395993895527376
12:12:03 PM XLON 754 117.35 1395993895527377
12:12:03 PM XLON 596 117.35 1395993895527378
12:14:33 PM XLON 10,861 117.35 1395993895527551
12:16:27 PM XLON 8,098 117.30 1395993895527750
12:23:32 PM XLON 8,205 117.30 1395993895528159
12:23:32 PM XLON 3,500 117.25 1395993895528160
12:23:32 PM XLON 500 117.25 1395993895528161
12:23:32 PM XLON 1,000 117.25 1395993895528162
12:23:32 PM XLON 1,000 117.25 1395993895528163
12:23:32 PM XLON 4,000 117.25 1395993895528164
12:24:48 PM XLON 12,005 117.25 1395993895528246
12:28:14 PM XLON 3,248 117.25 1395993895528445
12:30:48 PM XLON 112 117.30 1395993895528683
12:32:01 PM XLON 14,485 117.30 1395993895528780
12:32:33 PM XLON 575 117.25 1395993895528823
12:34:18 PM XLON 20,647 117.50 1395993895528918
12:35:42 PM XLON 7,960 117.45 1395993895528986
12:38:37 PM XLON 9,809 117.55 1395993895529221
12:40:33 PM XLON 12,215 117.50 1395993895529390
12:45:33 PM XLON 7,592 117.50 1395993895529669
12:46:06 PM XLON 3,076 117.45 1395993895529699
12:51:50 PM XLON 11,130 117.45 1395993895530060
12:53:05 PM XLON 8,609 117.55 1395993895530190
12:59:04 PM XLON 12,040 117.55 1395993895530722
13:03:20 PM XLON 7,350 117.60 1395993895530965
13:05:08 PM XLON 9,066 117.55 1395993895531035
13:05:08 PM XLON 695 117.55 1395993895531036
13:05:42 PM XLON 9,043 117.55 1395993895531061
13:06:28 PM XLON 490 117.50 1395993895531118
13:06:42 PM XLON 7,036 117.50 1395993895531145
13:07:10 PM XLON 7,459 117.45 1395993895531169
13:09:35 PM XLON 8,014 117.40 1395993895531423
13:11:00 PM XLON 7,896 117.40 1395993895531592
13:12:05 PM XLON 7,469 117.15 1395993895531664
13:14:48 PM XLON 892 117.20 1395993895531923
13:21:05 PM XLON 6,307 117.25 1395993895532562
13:21:05 PM XLON 1,989 117.25 1395993895532563
13:21:08 PM XLON 18,656 117.20 1395993895532565
13:29:51 PM XLON 14,199 117.60 1395993895533114
13:30:38 PM XLON 11,253 117.55 1395993895533175
13:33:16 PM XLON 14,800 117.50 1395993895533372
13:33:16 PM XLON 7,506 117.45 1395993895533375
13:39:27 PM XLON 7,608 117.60 1395993895533851
13:39:27 PM XLON 12,657 117.55 1395993895533852
13:39:35 PM XLON 8,064 117.50 1395993895533860
13:39:35 PM XLON 11,592 117.45 1395993895533867
13:42:02 PM XLON 8,070 117.65 1395993895534087
13:42:02 PM XLON 7,451 117.60 1395993895534097
13:47:58 PM XLON 938 117.60 1395993895534548
13:48:15 PM XLON 216 117.60 1395993895534562
13:54:33 PM XLON 553 117.60 1395993895535244
13:54:33 PM XLON 9,098 117.60 1395993895535245
13:59:06 PM XLON 18,523 117.60 1395993895535688
13:59:55 PM XLON 10,992 117.55 1395993895535730
14:01:28 PM XLON 461 117.50 1395993895535857
14:01:28 PM XLON 726 117.50 1395993895535858
14:07:10 PM XLON 7,087 117.50 1395993895536290
14:09:07 PM XLON 15,997 117.50 1395993895536444
14:09:28 PM XLON 925 117.45 1395993895536479
14:11:18 PM XLON 21,299 117.45 1395993895536581
14:12:50 PM XLON 3,173 117.40 1395993895536710
14:13:29 PM XLON 19,996 117.40 1395993895536802
14:15:17 PM XLON 23,825 117.55 1395993895536938
14:16:33 PM XLON 12,425 117.70 1395993895537076
14:18:42 PM XLON 9,269 117.70 1395993895537218
14:18:42 PM XLON 26,307 117.65 1395993895537220
14:22:01 PM XLON 1,424 117.60 1395993895537508
14:26:54 PM XLON 22,954 117.75 1395993895538028
14:27:37 PM XLON 23,491 117.70 1395993895538095
14:27:37 PM XLON 27,753 117.65 1395993895538101
14:27:37 PM XLON 19,981 117.60 1395993895538105
14:29:16 PM XLON 360 117.70 1395993895538312
14:29:16 PM XLON 7,192 117.70 1395993895538313
14:29:16 PM XLON 1,308 117.70 1395993895538314
14:29:16 PM XLON 2,434 117.70 1395993895538315
14:30:00 PM XLON 9,870 117.65 1395993895538477
14:30:00 PM XLON 8,467 117.60 1395993895538484
14:30:26 PM XLON 8,342 117.50 1395993895538994
14:30:30 PM XLON 7,705 117.45 1395993895539018
14:30:30 PM XLON 7,957 117.40 1395993895539024
14:31:02 PM XLON 9,038 117.45 1395993895539431
14:31:21 PM XLON 3,122 117.50 1395993895539601
14:31:21 PM XLON 4,403 117.50 1395993895539602
14:31:21 PM XLON 10,492 117.45 1395993895539608
14:31:21 PM XLON 646 117.40 1395993895539612
14:31:21 PM XLON 3,000 117.40 1395993895539613
14:31:40 PM XLON 5,287 117.40 1395993895539723
14:31:40 PM XLON 1,859 117.35 1395993895539729
14:31:40 PM XLON 6,326 117.35 1395993895539730
14:32:03 PM XLON 7,986 117.30 1395993895539925
14:32:03 PM XLON 7,432 117.25 1395993895539928
14:32:30 PM XLON 8,478 117.10 1395993895540311
14:32:49 PM XLON 3,412 117.25 1395993895540478
14:33:02 PM XLON 14,077 117.30 1395993895540543
14:33:02 PM XLON 10,533 117.30 1395993895540544
14:33:02 PM XLON 4,174 117.25 1395993895540547
14:33:03 PM XLON 13,431 117.20 1395993895540555
14:34:31 PM XLON 9,500 117.35 1395993895541082
14:34:31 PM XLON 1,500 117.30 1395993895541087
14:34:31 PM XLON 7,579 117.30 1395993895541088
14:34:31 PM XLON 7,996 117.25 1395993895541091
14:34:31 PM XLON 4,006 117.20 1395993895541098
14:34:31 PM XLON 1,488 117.20 1395993895541099
14:34:31 PM XLON 1,304 117.20 1395993895541100
14:34:31 PM XLON 6,000 117.20 1395993895541101
14:34:33 PM XLON 2,136 117.20 1395993895541113
14:34:34 PM XLON 272 117.20 1395993895541115
14:34:34 PM XLON 3,591 117.20 1395993895541116
14:34:40 PM XLON 12,754 117.15 1395993895541129
14:34:49 PM XLON 8,394 117.15 1395993895541169
14:35:30 PM XLON 11,685 117.30 1395993895541373
14:35:30 PM XLON 8,365 117.25 1395993895541380
14:36:30 PM XLON 9,578 117.25 1395993895541696
14:36:47 PM XLON 8,502 117.20 1395993895541780
14:37:10 PM XLON 7,563 117.20 1395993895541944
14:37:48 PM XLON 9,581 117.15 1395993895542142
14:37:48 PM XLON 221 117.15 1395993895542143
14:37:48 PM XLON 1,736 117.15 1395993895542144
14:38:35 PM XLON 8,057 117.05 1395993895542444
14:38:35 PM XLON 11,027 117.00 1395993895542446
14:39:04 PM XLON 2,448 116.95 1395993895542668
14:39:04 PM XLON 1,670 116.95 1395993895542669
14:39:05 PM XLON 3,478 116.95 1395993895542673
14:40:00 PM XLON 12,607 116.95 1395993895542898
14:40:02 PM XLON 7,406 116.90 1395993895542922
14:40:30 PM XLON 10,190 116.80 1395993895543036
14:41:51 PM XLON 144 116.90 1395993895543450
14:41:51 PM XLON 7,379 116.90 1395993895543451
14:42:09 PM XLON 6,356 116.85 1395993895543526
14:42:09 PM XLON 1,213 116.85 1395993895543527
14:42:30 PM XLON 7,557 116.80 1395993895543583
14:42:31 PM XLON 7,770 116.75 1395993895543590
14:43:44 PM XLON 7,587 116.75 1395993895543821
14:43:44 PM XLON 590 116.75 1395993895543822
14:43:44 PM XLON 900 116.75 1395993895543823
14:44:00 PM XLON 2,200 116.85 1395993895543863
14:44:00 PM XLON 2,880 116.85 1395993895543864
14:44:00 PM XLON 410 116.85 1395993895543865
14:44:01 PM XLON 3,145 116.85 1395993895543866
14:44:01 PM XLON 8,536 116.80 1395993895543868
14:44:31 PM XLON 3,601 116.60 1395993895544092
14:45:10 PM XLON 8,428 116.60 1395993895544310
14:45:36 PM XLON 7,811 116.70 1395993895544514
14:47:01 PM XLON 12,710 116.75 1395993895544888
14:47:05 PM XLON 258 116.70 1395993895544915
14:47:05 PM XLON 7,195 116.70 1395993895544916
14:47:40 PM XLON 8,304 116.65 1395993895545025
14:48:09 PM XLON 8,317 116.65 1395993895545150
14:48:09 PM XLON 7,381 116.60 1395993895545152
14:51:00 PM XLON 22,592 116.75 1395993895545751
14:51:00 PM XLON 7,952 116.70 1395993895545756
14:51:51 PM XLON 6,356 116.65 1395993895545914
14:53:37 PM XLON 1,235 116.65 1395993895546237
14:57:59 PM XLON 12,236 116.85 1395993895546943
14:57:59 PM XLON 24,750 116.80 1395993895546947
14:58:08 PM XLON 26,246 116.85 1395993895546962
14:58:08 PM XLON 1,145 116.85 1395993895546963
14:58:25 PM XLON 2,530 116.85 1395993895546984
14:58:25 PM XLON 9,035 116.85 1395993895546985
14:58:26 PM XLON 27,797 116.80 1395993895546998
14:58:26 PM XLON 6,520 116.75 1395993895547006
14:58:26 PM XLON 6,356 116.75 1395993895547007
15:00:32 PM XLON 1,854 116.65 1395993895547472
15:00:32 PM XLON 5,961 116.65 1395993895547473
15:01:12 PM XLON 1,138 116.60 1395993895547607
15:01:12 PM XLON 1,348 116.60 1395993895547609
15:01:12 PM XLON 385 116.60 1395993895547611
15:01:12 PM XLON 1,541 116.60 1395993895547612
15:01:12 PM XLON 3,493 116.60 1395993895547613
15:01:52 PM XLON 13,951 116.70 1395993895547738
15:02:14 PM XLON 8,756 116.75 1395993895547833
15:02:15 PM XLON 12,914 116.70 1395993895547845
15:02:15 PM XLON 2,453 116.65 1395993895547854
15:02:15 PM XLON 7,397 116.65 1395993895547856
15:02:30 PM XLON 7,546 116.60 1395993895547954
15:04:54 PM XLON 10,364 116.60 1395993895548280
15:04:54 PM XLON 7,956 116.55 1395993895548284
15:06:43 PM XLON 1,221 116.55 1395993895548576
15:06:43 PM XLON 5,054 116.55 1395993895548577
15:06:43 PM XLON 4,900 116.55 1395993895548578
15:06:43 PM XLON 7,459 116.50 1395993895548582
15:07:11 PM XLON 100 116.60 1395993895548652
15:07:11 PM XLON 6,356 116.60 1395993895548653
15:07:11 PM XLON 3,128 116.60 1395993895548654
15:08:51 PM XLON 8,349 116.60 1395993895548977
15:10:12 PM XLON 2,514 116.60 1395993895549251
15:10:12 PM XLON 12,748 116.60 1395993895549252
15:11:12 PM XLON 10,000 116.60 1395993895549464
15:11:12 PM XLON 13,057 116.60 1395993895549465
15:13:54 PM XLON 18,570 116.65 1395993895549993
15:16:12 PM XLON 4,135 116.60 1395993895550280
15:16:14 PM XLON 1,465 116.60 1395993895550297
15:17:01 PM XLON 18,113 116.65 1395993895550420
15:17:11 PM XLON 18,750 116.65 1395993895550462
15:17:11 PM XLON 7,588 116.65 1395993895550473
15:19:21 PM XLON 23,720 116.70 1395993895550734
15:20:33 PM XLON 24,711 116.65 1395993895550886
15:20:33 PM XLON 6,356 116.60 1395993895550894
15:21:24 PM XLON 1,093 116.65 1395993895551045
15:21:24 PM XLON 7,280 116.65 1395993895551046
15:22:18 PM XLON 10,800 116.65 1395993895551205
15:22:19 PM XLON 5,982 116.65 1395993895551206
15:22:21 PM XLON 11,222 116.65 1395993895551212
15:23:38 PM XLON 3,973 116.65 1395993895551372
15:23:38 PM XLON 2,299 116.65 1395993895551373
15:23:38 PM XLON 4,361 116.65 1395993895551374
15:27:00 PM XLON 29,321 116.80 1395993895551860
15:27:00 PM XLON 6,356 116.75 1395993895551867
15:27:00 PM XLON 6,356 116.75 1395993895551868
15:27:00 PM XLON 4,810 116.75 1395993895551869
15:27:00 PM XLON 147 116.75 1395993895551870
15:27:00 PM XLON 5,950 116.70 1395993895551877
15:27:00 PM XLON 460 116.70 1395993895551878
15:27:00 PM XLON 4,585 116.70 1395993895551879
15:27:00 PM XLON 3,104 116.65 1395993895551889
15:27:00 PM XLON 1,558 116.65 1395993895551890
15:27:00 PM XLON 636 116.65 1395993895551891
15:27:00 PM XLON 636 116.65 1395993895551892
15:27:00 PM XLON 2,542 116.65 1395993895551893
15:27:00 PM XLON 500 116.65 1395993895551894
15:28:59 PM XLON 2,221 116.65 1395993895552518
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:17:17 AM XLON 2,351 117.00 1395993895514411
09:17:22 AM XLON 9,175 117.00 1395993895514438
09:20:10 AM XLON 7,668 117.05 1395993895514649
09:20:10 AM XLON 1,718 117.00 1395993895514652
09:20:10 AM XLON 8,282 117.00 1395993895514653
09:22:25 AM XLON 3,420 117.00 1395993895514751
09:23:22 AM XLON 11,179 117.10 1395993895514836
09:23:24 AM XLON 25,223 117.05 1395993895514842
09:25:53 AM XLON 4,865 117.05 1395993895515005
09:26:28 AM XLON 3,522 117.05 1395993895515020
09:27:30 AM XLON 7,925 117.10 1395993895515107
09:30:40 AM XLON 61 117.05 1395993895515361
09:31:29 AM XLON 60 117.05 1395993895515409
09:32:15 AM XLON 8,815 117.05 1395993895515465
09:32:15 AM XLON 432 117.00 1395993895515469
09:33:11 AM XLON 20,884 117.00 1395993895515543
09:33:12 AM XLON 6,597 116.95 1395993895515544
09:33:12 AM XLON 3,955 116.95 1395993895515545
09:34:29 AM XLON 7,447 116.90 1395993895515597
09:35:31 AM XLON 7,488 116.85 1395993895515644
09:36:20 AM XLON 7,411 116.85 1395993895515684
09:41:16 AM XLON 7,946 117.00 1395993895516044
09:41:29 AM XLON 1,059 116.95 1395993895516059
09:44:35 AM XLON 1,753 116.90 1395993895516292
09:44:35 AM XLON 9,902 116.90 1395993895516293
09:44:47 AM XLON 8,325 116.85 1395993895516313
09:48:07 AM XLON 7,731 116.95 1395993895516500
09:51:29 AM XLON 8,194 116.95 1395993895516713
09:53:22 AM XLON 8,797 116.90 1395993895516898
09:53:23 AM XLON 3,819 116.85 1395993895516909
09:53:23 AM XLON 3,762 116.85 1395993895516910
09:56:08 AM XLON 7,665 116.80 1395993895517200
09:57:02 AM XLON 7,443 116.75 1395993895517276
10:01:23 AM XLON 8,338 116.80 1395993895517716
10:02:14 AM XLON 8,117 116.85 1395993895517804
10:03:26 AM XLON 7,968 116.80 1395993895517915
10:07:49 AM XLON 7,469 116.80 1395993895518232
10:08:34 AM XLON 7,590 116.75 1395993895518289
10:11:02 AM XLON 7,627 116.70 1395993895518447
10:16:35 AM XLON 31 116.80 1395993895518881
10:16:35 AM XLON 337 116.80 1395993895518882
10:16:35 AM XLON 7,265 116.80 1395993895518883
10:21:49 AM XLON 1,600 117.00 1395993895519244
10:21:49 AM XLON 3,411 117.00 1395993895519245
10:21:49 AM XLON 12,508 117.00 1395993895519246
10:21:49 AM XLON 76 117.00 1395993895519247
10:21:49 AM XLON 5,591 117.00 1395993895519248
10:26:32 AM XLON 2,079 117.05 1395993895519836
10:26:32 AM XLON 5,733 117.05 1395993895519837
10:28:50 AM XLON 4,958 117.00 1395993895519995
10:28:50 AM XLON 955 117.00 1395993895519996
10:28:50 AM XLON 4,963 117.00 1395993895519997
10:30:29 AM XLON 9,612 117.05 1395993895520138
10:32:05 AM XLON 10,471 117.00 1395993895520235
10:38:10 AM XLON 19,579 117.00 1395993895520726
10:41:19 AM XLON 9,215 116.95 1395993895520907
10:44:16 AM XLON 4,614 116.90 1395993895521076
10:48:57 AM XLON 22,858 116.95 1395993895521302
10:49:35 AM XLON 3,371 116.90 1395993895521368
10:49:36 AM XLON 659 116.90 1395993895521372
10:53:54 AM XLON 18,009 116.90 1395993895521614
10:54:28 AM XLON 8,235 116.95 1395993895521641
10:58:55 AM XLON 10,015 116.90 1395993895521915
10:59:56 AM XLON 593 116.95 1395993895521973
10:59:57 AM XLON 7,830 116.95 1395993895521974
11:03:06 AM XLON 10,666 117.05 1395993895522182
11:08:07 AM XLON 2,997 117.10 1395993895522633
11:08:07 AM XLON 10,910 117.10 1395993895522634
11:10:20 AM XLON 10,412 117.05 1395993895522823
11:12:38 AM XLON 8,511 117.05 1395993895523023
11:18:15 AM XLON 10,607 117.15 1395993895523310
11:21:00 AM XLON 843 117.10 1395993895523497
11:21:00 AM XLON 8,909 117.10 1395993895523498
11:21:32 AM XLON 8,077 117.05 1395993895523551
11:22:26 AM XLON 11,535 117.05 1395993895523671
11:22:26 AM XLON 386 117.05 1395993895523672
11:28:39 AM XLON 514 117.15 1395993895524343
11:29:13 AM XLON 8,935 117.30 1395993895524394
11:29:13 AM XLON 9,582 117.25 1395993895524397
11:36:05 AM XLON 9,287 117.30 1395993895525004
11:37:29 AM XLON 7,457 117.25 1395993895525088
11:38:37 AM XLON 8,468 117.30 1395993895525190
11:40:01 AM XLON 4,206 117.25 1395993895525261
11:40:01 AM XLON 791 117.25 1395993895525262
11:40:01 AM XLON 4,608 117.25 1395993895525263
11:46:20 AM XLON 7,719 117.25 1395993895525728
11:50:19 AM XLON 9,239 117.35 1395993895525953
11:51:43 AM XLON 14,327 117.30 1395993895526042
11:54:28 AM XLON 359 117.35 1395993895526200
11:55:02 AM XLON 6,034 117.35 1395993895526226
11:55:02 AM XLON 1,627 117.35 1395993895526227
11:55:18 AM XLON 7,571 117.30 1395993895526241
12:00:31 PM XLON 349 117.25 1395993895526625
12:03:18 PM XLON 15,629 117.25 1395993895526785
12:03:51 PM XLON 4,236 117.20 1395993895526819
12:07:37 PM XLON 1,000 117.20 1395993895526986
12:08:07 PM XLON 2,268 117.20 1395993895527040
12:08:29 PM XLON 6,011 117.15 1395993895527061
12:08:29 PM XLON 1,584 117.15 1395993895527062
12:12:03 PM XLON 8,073 117.35 1395993895527376
12:12:03 PM XLON 754 117.35 1395993895527377
12:12:03 PM XLON 596 117.35 1395993895527378
12:14:33 PM XLON 10,861 117.35 1395993895527551
12:16:27 PM XLON 8,098 117.30 1395993895527750
12:23:32 PM XLON 8,205 117.30 1395993895528159
12:23:32 PM XLON 3,500 117.25 1395993895528160
12:23:32 PM XLON 500 117.25 1395993895528161
12:23:32 PM XLON 1,000 117.25 1395993895528162
12:23:32 PM XLON 1,000 117.25 1395993895528163
12:23:32 PM XLON 4,000 117.25 1395993895528164
12:24:48 PM XLON 12,005 117.25 1395993895528246
12:28:14 PM XLON 3,248 117.25 1395993895528445
12:30:48 PM XLON 112 117.30 1395993895528683
12:32:01 PM XLON 14,485 117.30 1395993895528780
12:32:33 PM XLON 575 117.25 1395993895528823
12:34:18 PM XLON 20,647 117.50 1395993895528918
12:35:42 PM XLON 7,960 117.45 1395993895528986
12:38:37 PM XLON 9,809 117.55 1395993895529221
12:40:33 PM XLON 12,215 117.50 1395993895529390
12:45:33 PM XLON 7,592 117.50 1395993895529669
12:46:06 PM XLON 3,076 117.45 1395993895529699
12:51:50 PM XLON 11,130 117.45 1395993895530060
12:53:05 PM XLON 8,609 117.55 1395993895530190
12:59:04 PM XLON 12,040 117.55 1395993895530722
13:03:20 PM XLON 7,350 117.60 1395993895530965
13:05:08 PM XLON 9,066 117.55 1395993895531035
13:05:08 PM XLON 695 117.55 1395993895531036
13:05:42 PM XLON 9,043 117.55 1395993895531061
13:06:28 PM XLON 490 117.50 1395993895531118
13:06:42 PM XLON 7,036 117.50 1395993895531145
13:07:10 PM XLON 7,459 117.45 1395993895531169
13:09:35 PM XLON 8,014 117.40 1395993895531423
13:11:00 PM XLON 7,896 117.40 1395993895531592
13:12:05 PM XLON 7,469 117.15 1395993895531664
13:14:48 PM XLON 892 117.20 1395993895531923
13:21:05 PM XLON 6,307 117.25 1395993895532562
13:21:05 PM XLON 1,989 117.25 1395993895532563
13:21:08 PM XLON 18,656 117.20 1395993895532565
13:29:51 PM XLON 14,199 117.60 1395993895533114
13:30:38 PM XLON 11,253 117.55 1395993895533175
13:33:16 PM XLON 14,800 117.50 1395993895533372
13:33:16 PM XLON 7,506 117.45 1395993895533375
13:39:27 PM XLON 7,608 117.60 1395993895533851
13:39:27 PM XLON 12,657 117.55 1395993895533852
13:39:35 PM XLON 8,064 117.50 1395993895533860
13:39:35 PM XLON 11,592 117.45 1395993895533867
13:42:02 PM XLON 8,070 117.65 1395993895534087
13:42:02 PM XLON 7,451 117.60 1395993895534097
13:47:58 PM XLON 938 117.60 1395993895534548
13:48:15 PM XLON 216 117.60 1395993895534562
13:54:33 PM XLON 553 117.60 1395993895535244
13:54:33 PM XLON 9,098 117.60 1395993895535245
13:59:06 PM XLON 18,523 117.60 1395993895535688
13:59:55 PM XLON 10,992 117.55 1395993895535730
14:01:28 PM XLON 461 117.50 1395993895535857
14:01:28 PM XLON 726 117.50 1395993895535858
14:07:10 PM XLON 7,087 117.50 1395993895536290
14:09:07 PM XLON 15,997 117.50 1395993895536444
14:09:28 PM XLON 925 117.45 1395993895536479
14:11:18 PM XLON 21,299 117.45 1395993895536581
14:12:50 PM XLON 3,173 117.40 1395993895536710
14:13:29 PM XLON 19,996 117.40 1395993895536802
14:15:17 PM XLON 23,825 117.55 1395993895536938
14:16:33 PM XLON 12,425 117.70 1395993895537076
14:18:42 PM XLON 9,269 117.70 1395993895537218
14:18:42 PM XLON 26,307 117.65 1395993895537220
14:22:01 PM XLON 1,424 117.60 1395993895537508
14:26:54 PM XLON 22,954 117.75 1395993895538028
14:27:37 PM XLON 23,491 117.70 1395993895538095
14:27:37 PM XLON 27,753 117.65 1395993895538101
14:27:37 PM XLON 19,981 117.60 1395993895538105
14:29:16 PM XLON 360 117.70 1395993895538312
14:29:16 PM XLON 7,192 117.70 1395993895538313
14:29:16 PM XLON 1,308 117.70 1395993895538314
14:29:16 PM XLON 2,434 117.70 1395993895538315
14:30:00 PM XLON 9,870 117.65 1395993895538477
14:30:00 PM XLON 8,467 117.60 1395993895538484
14:30:26 PM XLON 8,342 117.50 1395993895538994
14:30:30 PM XLON 7,705 117.45 1395993895539018
14:30:30 PM XLON 7,957 117.40 1395993895539024
14:31:02 PM XLON 9,038 117.45 1395993895539431
14:31:21 PM XLON 3,122 117.50 1395993895539601
14:31:21 PM XLON 4,403 117.50 1395993895539602
14:31:21 PM XLON 10,492 117.45 1395993895539608
14:31:21 PM XLON 646 117.40 1395993895539612
14:31:21 PM XLON 3,000 117.40 1395993895539613
14:31:40 PM XLON 5,287 117.40 1395993895539723
14:31:40 PM XLON 1,859 117.35 1395993895539729
14:31:40 PM XLON 6,326 117.35 1395993895539730
14:32:03 PM XLON 7,986 117.30 1395993895539925
14:32:03 PM XLON 7,432 117.25 1395993895539928
14:32:30 PM XLON 8,478 117.10 1395993895540311
14:32:49 PM XLON 3,412 117.25 1395993895540478
14:33:02 PM XLON 14,077 117.30 1395993895540543
14:33:02 PM XLON 10,533 117.30 1395993895540544
14:33:02 PM XLON 4,174 117.25 1395993895540547
14:33:03 PM XLON 13,431 117.20 1395993895540555
14:34:31 PM XLON 9,500 117.35 1395993895541082
14:34:31 PM XLON 1,500 117.30 1395993895541087
14:34:31 PM XLON 7,579 117.30 1395993895541088
14:34:31 PM XLON 7,996 117.25 1395993895541091
14:34:31 PM XLON 4,006 117.20 1395993895541098
14:34:31 PM XLON 1,488 117.20 1395993895541099
14:34:31 PM XLON 1,304 117.20 1395993895541100
14:34:31 PM XLON 6,000 117.20 1395993895541101
14:34:33 PM XLON 2,136 117.20 1395993895541113
14:34:34 PM XLON 272 117.20 1395993895541115
14:34:34 PM XLON 3,591 117.20 1395993895541116
14:34:40 PM XLON 12,754 117.15 1395993895541129
14:34:49 PM XLON 8,394 117.15 1395993895541169
14:35:30 PM XLON 11,685 117.30 1395993895541373
14:35:30 PM XLON 8,365 117.25 1395993895541380
14:36:30 PM XLON 9,578 117.25 1395993895541696
14:36:47 PM XLON 8,502 117.20 1395993895541780
14:37:10 PM XLON 7,563 117.20 1395993895541944
14:37:48 PM XLON 9,581 117.15 1395993895542142
14:37:48 PM XLON 221 117.15 1395993895542143
14:37:48 PM XLON 1,736 117.15 1395993895542144
14:38:35 PM XLON 8,057 117.05 1395993895542444
14:38:35 PM XLON 11,027 117.00 1395993895542446
14:39:04 PM XLON 2,448 116.95 1395993895542668
14:39:04 PM XLON 1,670 116.95 1395993895542669
14:39:05 PM XLON 3,478 116.95 1395993895542673
14:40:00 PM XLON 12,607 116.95 1395993895542898
14:40:02 PM XLON 7,406 116.90 1395993895542922
14:40:30 PM XLON 10,190 116.80 1395993895543036
14:41:51 PM XLON 144 116.90 1395993895543450
14:41:51 PM XLON 7,379 116.90 1395993895543451
14:42:09 PM XLON 6,356 116.85 1395993895543526
14:42:09 PM XLON 1,213 116.85 1395993895543527
14:42:30 PM XLON 7,557 116.80 1395993895543583
14:42:31 PM XLON 7,770 116.75 1395993895543590
14:43:44 PM XLON 7,587 116.75 1395993895543821
14:43:44 PM XLON 590 116.75 1395993895543822
14:43:44 PM XLON 900 116.75 1395993895543823
14:44:00 PM XLON 2,200 116.85 1395993895543863
14:44:00 PM XLON 2,880 116.85 1395993895543864
14:44:00 PM XLON 410 116.85 1395993895543865
14:44:01 PM XLON 3,145 116.85 1395993895543866
14:44:01 PM XLON 8,536 116.80 1395993895543868
14:44:31 PM XLON 3,601 116.60 1395993895544092
14:45:10 PM XLON 8,428 116.60 1395993895544310
14:45:36 PM XLON 7,811 116.70 1395993895544514
14:47:01 PM XLON 12,710 116.75 1395993895544888
14:47:05 PM XLON 258 116.70 1395993895544915
14:47:05 PM XLON 7,195 116.70 1395993895544916
14:47:40 PM XLON 8,304 116.65 1395993895545025
14:48:09 PM XLON 8,317 116.65 1395993895545150
14:48:09 PM XLON 7,381 116.60 1395993895545152
14:51:00 PM XLON 22,592 116.75 1395993895545751
14:51:00 PM XLON 7,952 116.70 1395993895545756
14:51:51 PM XLON 6,356 116.65 1395993895545914
14:53:37 PM XLON 1,235 116.65 1395993895546237
14:57:59 PM XLON 12,236 116.85 1395993895546943
14:57:59 PM XLON 24,750 116.80 1395993895546947
14:58:08 PM XLON 26,246 116.85 1395993895546962
14:58:08 PM XLON 1,145 116.85 1395993895546963
14:58:25 PM XLON 2,530 116.85 1395993895546984
14:58:25 PM XLON 9,035 116.85 1395993895546985
14:58:26 PM XLON 27,797 116.80 1395993895546998
14:58:26 PM XLON 6,520 116.75 1395993895547006
14:58:26 PM XLON 6,356 116.75 1395993895547007
15:00:32 PM XLON 1,854 116.65 1395993895547472
15:00:32 PM XLON 5,961 116.65 1395993895547473
15:01:12 PM XLON 1,138 116.60 1395993895547607
15:01:12 PM XLON 1,348 116.60 1395993895547609
15:01:12 PM XLON 385 116.60 1395993895547611
15:01:12 PM XLON 1,541 116.60 1395993895547612
15:01:12 PM XLON 3,493 116.60 1395993895547613
15:01:52 PM XLON 13,951 116.70 1395993895547738
15:02:14 PM XLON 8,756 116.75 1395993895547833
15:02:15 PM XLON 12,914 116.70 1395993895547845
15:02:15 PM XLON 2,453 116.65 1395993895547854
15:02:15 PM XLON 7,397 116.65 1395993895547856
15:02:30 PM XLON 7,546 116.60 1395993895547954
15:04:54 PM XLON 10,364 116.60 1395993895548280
15:04:54 PM XLON 7,956 116.55 1395993895548284
15:06:43 PM XLON 1,221 116.55 1395993895548576
15:06:43 PM XLON 5,054 116.55 1395993895548577
15:06:43 PM XLON 4,900 116.55 1395993895548578
15:06:43 PM XLON 7,459 116.50 1395993895548582
15:07:11 PM XLON 100 116.60 1395993895548652
15:07:11 PM XLON 6,356 116.60 1395993895548653
15:07:11 PM XLON 3,128 116.60 1395993895548654
15:08:51 PM XLON 8,349 116.60 1395993895548977
15:10:12 PM XLON 2,514 116.60 1395993895549251
15:10:12 PM XLON 12,748 116.60 1395993895549252
15:11:12 PM XLON 10,000 116.60 1395993895549464
15:11:12 PM XLON 13,057 116.60 1395993895549465
15:13:54 PM XLON 18,570 116.65 1395993895549993
15:16:12 PM XLON 4,135 116.60 1395993895550280
15:16:14 PM XLON 1,465 116.60 1395993895550297
15:17:01 PM XLON 18,113 116.65 1395993895550420
15:17:11 PM XLON 18,750 116.65 1395993895550462
15:17:11 PM XLON 7,588 116.65 1395993895550473
15:19:21 PM XLON 23,720 116.70 1395993895550734
15:20:33 PM XLON 24,711 116.65 1395993895550886
15:20:33 PM XLON 6,356 116.60 1395993895550894
15:21:24 PM XLON 1,093 116.65 1395993895551045
15:21:24 PM XLON 7,280 116.65 1395993895551046
15:22:18 PM XLON 10,800 116.65 1395993895551205
15:22:19 PM XLON 5,982 116.65 1395993895551206
15:22:21 PM XLON 11,222 116.65 1395993895551212
15:23:38 PM XLON 3,973 116.65 1395993895551372
15:23:38 PM XLON 2,299 116.65 1395993895551373
15:23:38 PM XLON 4,361 116.65 1395993895551374
15:27:00 PM XLON 29,321 116.80 1395993895551860
15:27:00 PM XLON 6,356 116.75 1395993895551867
15:27:00 PM XLON 6,356 116.75 1395993895551868
15:27:00 PM XLON 4,810 116.75 1395993895551869
15:27:00 PM XLON 147 116.75 1395993895551870
15:27:00 PM XLON 5,950 116.70 1395993895551877
15:27:00 PM XLON 460 116.70 1395993895551878
15:27:00 PM XLON 4,585 116.70 1395993895551879
15:27:00 PM XLON 3,104 116.65 1395993895551889
15:27:00 PM XLON 1,558 116.65 1395993895551890
15:27:00 PM XLON 636 116.65 1395993895551891
15:27:00 PM XLON 636 116.65 1395993895551892
15:27:00 PM XLON 2,542 116.65 1395993895551893
15:27:00 PM XLON 500 116.65 1395993895551894
15:28:59 PM XLON 2,221 116.65 1395993895552518
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:17:17 AM XLON 2,351 117.00 1395993895514411
09:17:22 AM XLON 9,175 117.00 1395993895514438
09:20:10 AM XLON 7,668 117.05 1395993895514649
09:20:10 AM XLON 1,718 117.00 1395993895514652
09:20:10 AM XLON 8,282 117.00 1395993895514653
09:22:25 AM XLON 3,420 117.00 1395993895514751
09:23:22 AM XLON 11,179 117.10 1395993895514836
09:23:24 AM XLON 25,223 117.05 1395993895514842
09:25:53 AM XLON 4,865 117.05 1395993895515005
09:26:28 AM XLON 3,522 117.05 1395993895515020
09:27:30 AM XLON 7,925 117.10 1395993895515107
09:30:40 AM XLON 61 117.05 1395993895515361
09:31:29 AM XLON 60 117.05 1395993895515409
09:32:15 AM XLON 8,815 117.05 1395993895515465
09:32:15 AM XLON 432 117.00 1395993895515469
09:33:11 AM XLON 20,884 117.00 1395993895515543
09:33:12 AM XLON 6,597 116.95 1395993895515544
09:33:12 AM XLON 3,955 116.95 1395993895515545
09:34:29 AM XLON 7,447 116.90 1395993895515597
09:35:31 AM XLON 7,488 116.85 1395993895515644
09:36:20 AM XLON 7,411 116.85 1395993895515684
09:41:16 AM XLON 7,946 117.00 1395993895516044
09:41:29 AM XLON 1,059 116.95 1395993895516059
09:44:35 AM XLON 1,753 116.90 1395993895516292
09:44:35 AM XLON 9,902 116.90 1395993895516293
09:44:47 AM XLON 8,325 116.85 1395993895516313
09:48:07 AM XLON 7,731 116.95 1395993895516500
09:51:29 AM XLON 8,194 116.95 1395993895516713
09:53:22 AM XLON 8,797 116.90 1395993895516898
09:53:23 AM XLON 3,819 116.85 1395993895516909
09:53:23 AM XLON 3,762 116.85 1395993895516910
09:56:08 AM XLON 7,665 116.80 1395993895517200
09:57:02 AM XLON 7,443 116.75 1395993895517276
10:01:23 AM XLON 8,338 116.80 1395993895517716
10:02:14 AM XLON 8,117 116.85 1395993895517804
10:03:26 AM XLON 7,968 116.80 1395993895517915
10:07:49 AM XLON 7,469 116.80 1395993895518232
10:08:34 AM XLON 7,590 116.75 1395993895518289
10:11:02 AM XLON 7,627 116.70 1395993895518447
10:16:35 AM XLON 31 116.80 1395993895518881
10:16:35 AM XLON 337 116.80 1395993895518882
10:16:35 AM XLON 7,265 116.80 1395993895518883
10:21:49 AM XLON 1,600 117.00 1395993895519244
10:21:49 AM XLON 3,411 117.00 1395993895519245
10:21:49 AM XLON 12,508 117.00 1395993895519246
10:21:49 AM XLON 76 117.00 1395993895519247
10:21:49 AM XLON 5,591 117.00 1395993895519248
10:26:32 AM XLON 2,079 117.05 1395993895519836
10:26:32 AM XLON 5,733 117.05 1395993895519837
10:28:50 AM XLON 4,958 117.00 1395993895519995
10:28:50 AM XLON 955 117.00 1395993895519996
10:28:50 AM XLON 4,963 117.00 1395993895519997
10:30:29 AM XLON 9,612 117.05 1395993895520138
10:32:05 AM XLON 10,471 117.00 1395993895520235
10:38:10 AM XLON 19,579 117.00 1395993895520726
10:41:19 AM XLON 9,215 116.95 1395993895520907
10:44:16 AM XLON 4,614 116.90 1395993895521076
10:48:57 AM XLON 22,858 116.95 1395993895521302
10:49:35 AM XLON 3,371 116.90 1395993895521368
10:49:36 AM XLON 659 116.90 1395993895521372
10:53:54 AM XLON 18,009 116.90 1395993895521614
10:54:28 AM XLON 8,235 116.95 1395993895521641
10:58:55 AM XLON 10,015 116.90 1395993895521915
10:59:56 AM XLON 593 116.95 1395993895521973
10:59:57 AM XLON 7,830 116.95 1395993895521974
11:03:06 AM XLON 10,666 117.05 1395993895522182
11:08:07 AM XLON 2,997 117.10 1395993895522633
11:08:07 AM XLON 10,910 117.10 1395993895522634
11:10:20 AM XLON 10,412 117.05 1395993895522823
11:12:38 AM XLON 8,511 117.05 1395993895523023
11:18:15 AM XLON 10,607 117.15 1395993895523310
11:21:00 AM XLON 843 117.10 1395993895523497
11:21:00 AM XLON 8,909 117.10 1395993895523498
11:21:32 AM XLON 8,077 117.05 1395993895523551
11:22:26 AM XLON 11,535 117.05 1395993895523671
11:22:26 AM XLON 386 117.05 1395993895523672
11:28:39 AM XLON 514 117.15 1395993895524343
11:29:13 AM XLON 8,935 117.30 1395993895524394
11:29:13 AM XLON 9,582 117.25 1395993895524397
11:36:05 AM XLON 9,287 117.30 1395993895525004
11:37:29 AM XLON 7,457 117.25 1395993895525088
11:38:37 AM XLON 8,468 117.30 1395993895525190
11:40:01 AM XLON 4,206 117.25 1395993895525261
11:40:01 AM XLON 791 117.25 1395993895525262
11:40:01 AM XLON 4,608 117.25 1395993895525263
11:46:20 AM XLON 7,719 117.25 1395993895525728
11:50:19 AM XLON 9,239 117.35 1395993895525953
11:51:43 AM XLON 14,327 117.30 1395993895526042
11:54:28 AM XLON 359 117.35 1395993895526200
11:55:02 AM XLON 6,034 117.35 1395993895526226
11:55:02 AM XLON 1,627 117.35 1395993895526227
11:55:18 AM XLON 7,571 117.30 1395993895526241
12:00:31 PM XLON 349 117.25 1395993895526625
12:03:18 PM XLON 15,629 117.25 1395993895526785
12:03:51 PM XLON 4,236 117.20 1395993895526819
12:07:37 PM XLON 1,000 117.20 1395993895526986
12:08:07 PM XLON 2,268 117.20 1395993895527040
12:08:29 PM XLON 6,011 117.15 1395993895527061
12:08:29 PM XLON 1,584 117.15 1395993895527062
12:12:03 PM XLON 8,073 117.35 1395993895527376
12:12:03 PM XLON 754 117.35 1395993895527377
12:12:03 PM XLON 596 117.35 1395993895527378
12:14:33 PM XLON 10,861 117.35 1395993895527551
12:16:27 PM XLON 8,098 117.30 1395993895527750
12:23:32 PM XLON 8,205 117.30 1395993895528159
12:23:32 PM XLON 3,500 117.25 1395993895528160
12:23:32 PM XLON 500 117.25 1395993895528161
12:23:32 PM XLON 1,000 117.25 1395993895528162
12:23:32 PM XLON 1,000 117.25 1395993895528163
12:23:32 PM XLON 4,000 117.25 1395993895528164
12:24:48 PM XLON 12,005 117.25 1395993895528246
12:28:14 PM XLON 3,248 117.25 1395993895528445
12:30:48 PM XLON 112 117.30 1395993895528683
12:32:01 PM XLON 14,485 117.30 1395993895528780
12:32:33 PM XLON 575 117.25 1395993895528823
12:34:18 PM XLON 20,647 117.50 1395993895528918
12:35:42 PM XLON 7,960 117.45 1395993895528986
12:38:37 PM XLON 9,809 117.55 1395993895529221
12:40:33 PM XLON 12,215 117.50 1395993895529390
12:45:33 PM XLON 7,592 117.50 1395993895529669
12:46:06 PM XLON 3,076 117.45 1395993895529699
12:51:50 PM XLON 11,130 117.45 1395993895530060
12:53:05 PM XLON 8,609 117.55 1395993895530190
12:59:04 PM XLON 12,040 117.55 1395993895530722
13:03:20 PM XLON 7,350 117.60 1395993895530965
13:05:08 PM XLON 9,066 117.55 1395993895531035
13:05:08 PM XLON 695 117.55 1395993895531036
13:05:42 PM XLON 9,043 117.55 1395993895531061
13:06:28 PM XLON 490 117.50 1395993895531118
13:06:42 PM XLON 7,036 117.50 1395993895531145
13:07:10 PM XLON 7,459 117.45 1395993895531169
13:09:35 PM XLON 8,014 117.40 1395993895531423
13:11:00 PM XLON 7,896 117.40 1395993895531592
13:12:05 PM XLON 7,469 117.15 1395993895531664
13:14:48 PM XLON 892 117.20 1395993895531923
13:21:05 PM XLON 6,307 117.25 1395993895532562
13:21:05 PM XLON 1,989 117.25 1395993895532563
13:21:08 PM XLON 18,656 117.20 1395993895532565
13:29:51 PM XLON 14,199 117.60 1395993895533114
13:30:38 PM XLON 11,253 117.55 1395993895533175
13:33:16 PM XLON 14,800 117.50 1395993895533372
13:33:16 PM XLON 7,506 117.45 1395993895533375
13:39:27 PM XLON 7,608 117.60 1395993895533851
13:39:27 PM XLON 12,657 117.55 1395993895533852
13:39:35 PM XLON 8,064 117.50 1395993895533860
13:39:35 PM XLON 11,592 117.45 1395993895533867
13:42:02 PM XLON 8,070 117.65 1395993895534087
13:42:02 PM XLON 7,451 117.60 1395993895534097
13:47:58 PM XLON 938 117.60 1395993895534548
13:48:15 PM XLON 216 117.60 1395993895534562
13:54:33 PM XLON 553 117.60 1395993895535244
13:54:33 PM XLON 9,098 117.60 1395993895535245
13:59:06 PM XLON 18,523 117.60 1395993895535688
13:59:55 PM XLON 10,992 117.55 1395993895535730
14:01:28 PM XLON 461 117.50 1395993895535857
14:01:28 PM XLON 726 117.50 1395993895535858
14:07:10 PM XLON 7,087 117.50 1395993895536290
14:09:07 PM XLON 15,997 117.50 1395993895536444
14:09:28 PM XLON 925 117.45 1395993895536479
14:11:18 PM XLON 21,299 117.45 1395993895536581
14:12:50 PM XLON 3,173 117.40 1395993895536710
14:13:29 PM XLON 19,996 117.40 1395993895536802
14:15:17 PM XLON 23,825 117.55 1395993895536938
14:16:33 PM XLON 12,425 117.70 1395993895537076
14:18:42 PM XLON 9,269 117.70 1395993895537218
14:18:42 PM XLON 26,307 117.65 1395993895537220
14:22:01 PM XLON 1,424 117.60 1395993895537508
14:26:54 PM XLON 22,954 117.75 1395993895538028
14:27:37 PM XLON 23,491 117.70 1395993895538095
14:27:37 PM XLON 27,753 117.65 1395993895538101
14:27:37 PM XLON 19,981 117.60 1395993895538105
14:29:16 PM XLON 360 117.70 1395993895538312
14:29:16 PM XLON 7,192 117.70 1395993895538313
14:29:16 PM XLON 1,308 117.70 1395993895538314
14:29:16 PM XLON 2,434 117.70 1395993895538315
14:30:00 PM XLON 9,870 117.65 1395993895538477
14:30:00 PM XLON 8,467 117.60 1395993895538484
14:30:26 PM XLON 8,342 117.50 1395993895538994
14:30:30 PM XLON 7,705 117.45 1395993895539018
14:30:30 PM XLON 7,957 117.40 1395993895539024
14:31:02 PM XLON 9,038 117.45 1395993895539431
14:31:21 PM XLON 3,122 117.50 1395993895539601
14:31:21 PM XLON 4,403 117.50 1395993895539602
14:31:21 PM XLON 10,492 117.45 1395993895539608
14:31:21 PM XLON 646 117.40 1395993895539612
14:31:21 PM XLON 3,000 117.40 1395993895539613
14:31:40 PM XLON 5,287 117.40 1395993895539723
14:31:40 PM XLON 1,859 117.35 1395993895539729
14:31:40 PM XLON 6,326 117.35 1395993895539730
14:32:03 PM XLON 7,986 117.30 1395993895539925
14:32:03 PM XLON 7,432 117.25 1395993895539928
14:32:30 PM XLON 8,478 117.10 1395993895540311
14:32:49 PM XLON 3,412 117.25 1395993895540478
14:33:02 PM XLON 14,077 117.30 1395993895540543
14:33:02 PM XLON 10,533 117.30 1395993895540544
14:33:02 PM XLON 4,174 117.25 1395993895540547
14:33:03 PM XLON 13,431 117.20 1395993895540555
14:34:31 PM XLON 9,500 117.35 1395993895541082
14:34:31 PM XLON 1,500 117.30 1395993895541087
14:34:31 PM XLON 7,579 117.30 1395993895541088
14:34:31 PM XLON 7,996 117.25 1395993895541091
14:34:31 PM XLON 4,006 117.20 1395993895541098
14:34:31 PM XLON 1,488 117.20 1395993895541099
14:34:31 PM XLON 1,304 117.20 1395993895541100
14:34:31 PM XLON 6,000 117.20 1395993895541101
14:34:33 PM XLON 2,136 117.20 1395993895541113
14:34:34 PM XLON 272 117.20 1395993895541115
14:34:34 PM XLON 3,591 117.20 1395993895541116
14:34:40 PM XLON 12,754 117.15 1395993895541129
14:34:49 PM XLON 8,394 117.15 1395993895541169
14:35:30 PM XLON 11,685 117.30 1395993895541373
14:35:30 PM XLON 8,365 117.25 1395993895541380
14:36:30 PM XLON 9,578 117.25 1395993895541696
14:36:47 PM XLON 8,502 117.20 1395993895541780
14:37:10 PM XLON 7,563 117.20 1395993895541944
14:37:48 PM XLON 9,581 117.15 1395993895542142
14:37:48 PM XLON 221 117.15 1395993895542143
14:37:48 PM XLON 1,736 117.15 1395993895542144
14:38:35 PM XLON 8,057 117.05 1395993895542444
14:38:35 PM XLON 11,027 117.00 1395993895542446
14:39:04 PM XLON 2,448 116.95 1395993895542668
14:39:04 PM XLON 1,670 116.95 1395993895542669
14:39:05 PM XLON 3,478 116.95 1395993895542673
14:40:00 PM XLON 12,607 116.95 1395993895542898
14:40:02 PM XLON 7,406 116.90 1395993895542922
14:40:30 PM XLON 10,190 116.80 1395993895543036
14:41:51 PM XLON 144 116.90 1395993895543450
14:41:51 PM XLON 7,379 116.90 1395993895543451
14:42:09 PM XLON 6,356 116.85 1395993895543526
14:42:09 PM XLON 1,213 116.85 1395993895543527
14:42:30 PM XLON 7,557 116.80 1395993895543583
14:42:31 PM XLON 7,770 116.75 1395993895543590
14:43:44 PM XLON 7,587 116.75 1395993895543821
14:43:44 PM XLON 590 116.75 1395993895543822
14:43:44 PM XLON 900 116.75 1395993895543823
14:44:00 PM XLON 2,200 116.85 1395993895543863
14:44:00 PM XLON 2,880 116.85 1395993895543864
14:44:00 PM XLON 410 116.85 1395993895543865
14:44:01 PM XLON 3,145 116.85 1395993895543866
14:44:01 PM XLON 8,536 116.80 1395993895543868
14:44:31 PM XLON 3,601 116.60 1395993895544092
14:45:10 PM XLON 8,428 116.60 1395993895544310
14:45:36 PM XLON 7,811 116.70 1395993895544514
14:47:01 PM XLON 12,710 116.75 1395993895544888
14:47:05 PM XLON 258 116.70 1395993895544915
14:47:05 PM XLON 7,195 116.70 1395993895544916
14:47:40 PM XLON 8,304 116.65 1395993895545025
14:48:09 PM XLON 8,317 116.65 1395993895545150
14:48:09 PM XLON 7,381 116.60 1395993895545152
14:51:00 PM XLON 22,592 116.75 1395993895545751
14:51:00 PM XLON 7,952 116.70 1395993895545756
14:51:51 PM XLON 6,356 116.65 1395993895545914
14:53:37 PM XLON 1,235 116.65 1395993895546237
14:57:59 PM XLON 12,236 116.85 1395993895546943
14:57:59 PM XLON 24,750 116.80 1395993895546947
14:58:08 PM XLON 26,246 116.85 1395993895546962
14:58:08 PM XLON 1,145 116.85 1395993895546963
14:58:25 PM XLON 2,530 116.85 1395993895546984
14:58:25 PM XLON 9,035 116.85 1395993895546985
14:58:26 PM XLON 27,797 116.80 1395993895546998
14:58:26 PM XLON 6,520 116.75 1395993895547006
14:58:26 PM XLON 6,356 116.75 1395993895547007
15:00:32 PM XLON 1,854 116.65 1395993895547472
15:00:32 PM XLON 5,961 116.65 1395993895547473
15:01:12 PM XLON 1,138 116.60 1395993895547607
15:01:12 PM XLON 1,348 116.60 1395993895547609
15:01:12 PM XLON 385 116.60 1395993895547611
15:01:12 PM XLON 1,541 116.60 1395993895547612
15:01:12 PM XLON 3,493 116.60 1395993895547613
15:01:52 PM XLON 13,951 116.70 1395993895547738
15:02:14 PM XLON 8,756 116.75 1395993895547833
15:02:15 PM XLON 12,914 116.70 1395993895547845
15:02:15 PM XLON 2,453 116.65 1395993895547854
15:02:15 PM XLON 7,397 116.65 1395993895547856
15:02:30 PM XLON 7,546 116.60 1395993895547954
15:04:54 PM XLON 10,364 116.60 1395993895548280
15:04:54 PM XLON 7,956 116.55 1395993895548284
15:06:43 PM XLON 1,221 116.55 1395993895548576
15:06:43 PM XLON 5,054 116.55 1395993895548577
15:06:43 PM XLON 4,900 116.55 1395993895548578
15:06:43 PM XLON 7,459 116.50 1395993895548582
15:07:11 PM XLON 100 116.60 1395993895548652
15:07:11 PM XLON 6,356 116.60 1395993895548653
15:07:11 PM XLON 3,128 116.60 1395993895548654
15:08:51 PM XLON 8,349 116.60 1395993895548977
15:10:12 PM XLON 2,514 116.60 1395993895549251
15:10:12 PM XLON 12,748 116.60 1395993895549252
15:11:12 PM XLON 10,000 116.60 1395993895549464
15:11:12 PM XLON 13,057 116.60 1395993895549465
15:13:54 PM XLON 18,570 116.65 1395993895549993
15:16:12 PM XLON 4,135 116.60 1395993895550280
15:16:14 PM XLON 1,465 116.60 1395993895550297
15:17:01 PM XLON 18,113 116.65 1395993895550420
15:17:11 PM XLON 18,750 116.65 1395993895550462
15:17:11 PM XLON 7,588 116.65 1395993895550473
15:19:21 PM XLON 23,720 116.70 1395993895550734
15:20:33 PM XLON 24,711 116.65 1395993895550886
15:20:33 PM XLON 6,356 116.60 1395993895550894
15:21:24 PM XLON 1,093 116.65 1395993895551045
15:21:24 PM XLON 7,280 116.65 1395993895551046
15:22:18 PM XLON 10,800 116.65 1395993895551205
15:22:19 PM XLON 5,982 116.65 1395993895551206
15:22:21 PM XLON 11,222 116.65 1395993895551212
15:23:38 PM XLON 3,973 116.65 1395993895551372
15:23:38 PM XLON 2,299 116.65 1395993895551373
15:23:38 PM XLON 4,361 116.65 1395993895551374
15:27:00 PM XLON 29,321 116.80 1395993895551860
15:27:00 PM XLON 6,356 116.75 1395993895551867
15:27:00 PM XLON 6,356 116.75 1395993895551868
15:27:00 PM XLON 4,810 116.75 1395993895551869
15:27:00 PM XLON 147 116.75 1395993895551870
15:27:00 PM XLON 5,950 116.70 1395993895551877
15:27:00 PM XLON 460 116.70 1395993895551878
15:27:00 PM XLON 4,585 116.70 1395993895551879
15:27:00 PM XLON 3,104 116.65 1395993895551889
15:27:00 PM XLON 1,558 116.65 1395993895551890
15:27:00 PM XLON 636 116.65 1395993895551891
15:27:00 PM XLON 636 116.65 1395993895551892
15:27:00 PM XLON 2,542 116.65 1395993895551893
15:27:00 PM XLON 500 116.65 1395993895551894
15:28:59 PM XLON 2,221 116.65 1395993895552518
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:17:17 AM XLON 2,351 117.00 1395993895514411
09:17:22 AM XLON 9,175 117.00 1395993895514438
09:20:10 AM XLON 7,668 117.05 1395993895514649
09:20:10 AM XLON 1,718 117.00 1395993895514652
09:20:10 AM XLON 8,282 117.00 1395993895514653
09:22:25 AM XLON 3,420 117.00 1395993895514751
09:23:22 AM XLON 11,179 117.10 1395993895514836
09:23:24 AM XLON 25,223 117.05 1395993895514842
09:25:53 AM XLON 4,865 117.05 1395993895515005
09:26:28 AM XLON 3,522 117.05 1395993895515020
09:27:30 AM XLON 7,925 117.10 1395993895515107
09:30:40 AM XLON 61 117.05 1395993895515361
09:31:29 AM XLON 60 117.05 1395993895515409
09:32:15 AM XLON 8,815 117.05 1395993895515465
09:32:15 AM XLON 432 117.00 1395993895515469
09:33:11 AM XLON 20,884 117.00 1395993895515543
09:33:12 AM XLON 6,597 116.95 1395993895515544
09:33:12 AM XLON 3,955 116.95 1395993895515545
09:34:29 AM XLON 7,447 116.90 1395993895515597
09:35:31 AM XLON 7,488 116.85 1395993895515644
09:36:20 AM XLON 7,411 116.85 1395993895515684
09:41:16 AM XLON 7,946 117.00 1395993895516044
09:41:29 AM XLON 1,059 116.95 1395993895516059
09:44:35 AM XLON 1,753 116.90 1395993895516292
09:44:35 AM XLON 9,902 116.90 1395993895516293
09:44:47 AM XLON 8,325 116.85 1395993895516313
09:48:07 AM XLON 7,731 116.95 1395993895516500
09:51:29 AM XLON 8,194 116.95 1395993895516713
09:53:22 AM XLON 8,797 116.90 1395993895516898
09:53:23 AM XLON 3,819 116.85 1395993895516909
09:53:23 AM XLON 3,762 116.85 1395993895516910
09:56:08 AM XLON 7,665 116.80 1395993895517200
09:57:02 AM XLON 7,443 116.75 1395993895517276
10:01:23 AM XLON 8,338 116.80 1395993895517716
10:02:14 AM XLON 8,117 116.85 1395993895517804
10:03:26 AM XLON 7,968 116.80 1395993895517915
10:07:49 AM XLON 7,469 116.80 1395993895518232
10:08:34 AM XLON 7,590 116.75 1395993895518289
10:11:02 AM XLON 7,627 116.70 1395993895518447
10:16:35 AM XLON 31 116.80 1395993895518881
10:16:35 AM XLON 337 116.80 1395993895518882
10:16:35 AM XLON 7,265 116.80 1395993895518883
10:21:49 AM XLON 1,600 117.00 1395993895519244
10:21:49 AM XLON 3,411 117.00 1395993895519245
10:21:49 AM XLON 12,508 117.00 1395993895519246
10:21:49 AM XLON 76 117.00 1395993895519247
10:21:49 AM XLON 5,591 117.00 1395993895519248
10:26:32 AM XLON 2,079 117.05 1395993895519836
10:26:32 AM XLON 5,733 117.05 1395993895519837
10:28:50 AM XLON 4,958 117.00 1395993895519995
10:28:50 AM XLON 955 117.00 1395993895519996
10:28:50 AM XLON 4,963 117.00 1395993895519997
10:30:29 AM XLON 9,612 117.05 1395993895520138
10:32:05 AM XLON 10,471 117.00 1395993895520235
10:38:10 AM XLON 19,579 117.00 1395993895520726
10:41:19 AM XLON 9,215 116.95 1395993895520907
10:44:16 AM XLON 4,614 116.90 1395993895521076
10:48:57 AM XLON 22,858 116.95 1395993895521302
10:49:35 AM XLON 3,371 116.90 1395993895521368
10:49:36 AM XLON 659 116.90 1395993895521372
10:53:54 AM XLON 18,009 116.90 1395993895521614
10:54:28 AM XLON 8,235 116.95 1395993895521641
10:58:55 AM XLON 10,015 116.90 1395993895521915
10:59:56 AM XLON 593 116.95 1395993895521973
10:59:57 AM XLON 7,830 116.95 1395993895521974
11:03:06 AM XLON 10,666 117.05 1395993895522182
11:08:07 AM XLON 2,997 117.10 1395993895522633
11:08:07 AM XLON 10,910 117.10 1395993895522634
11:10:20 AM XLON 10,412 117.05 1395993895522823
11:12:38 AM XLON 8,511 117.05 1395993895523023
11:18:15 AM XLON 10,607 117.15 1395993895523310
11:21:00 AM XLON 843 117.10 1395993895523497
11:21:00 AM XLON 8,909 117.10 1395993895523498
11:21:32 AM XLON 8,077 117.05 1395993895523551
11:22:26 AM XLON 11,535 117.05 1395993895523671
11:22:26 AM XLON 386 117.05 1395993895523672
11:28:39 AM XLON 514 117.15 1395993895524343
11:29:13 AM XLON 8,935 117.30 1395993895524394
11:29:13 AM XLON 9,582 117.25 1395993895524397
11:36:05 AM XLON 9,287 117.30 1395993895525004
11:37:29 AM XLON 7,457 117.25 1395993895525088
11:38:37 AM XLON 8,468 117.30 1395993895525190
11:40:01 AM XLON 4,206 117.25 1395993895525261
11:40:01 AM XLON 791 117.25 1395993895525262
11:40:01 AM XLON 4,608 117.25 1395993895525263
11:46:20 AM XLON 7,719 117.25 1395993895525728
11:50:19 AM XLON 9,239 117.35 1395993895525953
11:51:43 AM XLON 14,327 117.30 1395993895526042
11:54:28 AM XLON 359 117.35 1395993895526200
11:55:02 AM XLON 6,034 117.35 1395993895526226
11:55:02 AM XLON 1,627 117.35 1395993895526227
11:55:18 AM XLON 7,571 117.30 1395993895526241
12:00:31 PM XLON 349 117.25 1395993895526625
12:03:18 PM XLON 15,629 117.25 1395993895526785
12:03:51 PM XLON 4,236 117.20 1395993895526819
12:07:37 PM XLON 1,000 117.20 1395993895526986
12:08:07 PM XLON 2,268 117.20 1395993895527040
12:08:29 PM XLON 6,011 117.15 1395993895527061
12:08:29 PM XLON 1,584 117.15 1395993895527062
12:12:03 PM XLON 8,073 117.35 1395993895527376
12:12:03 PM XLON 754 117.35 1395993895527377
12:12:03 PM XLON 596 117.35 1395993895527378
12:14:33 PM XLON 10,861 117.35 1395993895527551
12:16:27 PM XLON 8,098 117.30 1395993895527750
12:23:32 PM XLON 8,205 117.30 1395993895528159
12:23:32 PM XLON 3,500 117.25 1395993895528160
12:23:32 PM XLON 500 117.25 1395993895528161
12:23:32 PM XLON 1,000 117.25 1395993895528162
12:23:32 PM XLON 1,000 117.25 1395993895528163
12:23:32 PM XLON 4,000 117.25 1395993895528164
12:24:48 PM XLON 12,005 117.25 1395993895528246
12:28:14 PM XLON 3,248 117.25 1395993895528445
12:30:48 PM XLON 112 117.30 1395993895528683
12:32:01 PM XLON 14,485 117.30 1395993895528780
12:32:33 PM XLON 575 117.25 1395993895528823
12:34:18 PM XLON 20,647 117.50 1395993895528918
12:35:42 PM XLON 7,960 117.45 1395993895528986
12:38:37 PM XLON 9,809 117.55 1395993895529221
12:40:33 PM XLON 12,215 117.50 1395993895529390
12:45:33 PM XLON 7,592 117.50 1395993895529669
12:46:06 PM XLON 3,076 117.45 1395993895529699
12:51:50 PM XLON 11,130 117.45 1395993895530060
12:53:05 PM XLON 8,609 117.55 1395993895530190
12:59:04 PM XLON 12,040 117.55 1395993895530722
13:03:20 PM XLON 7,350 117.60 1395993895530965
13:05:08 PM XLON 9,066 117.55 1395993895531035
13:05:08 PM XLON 695 117.55 1395993895531036
13:05:42 PM XLON 9,043 117.55 1395993895531061
13:06:28 PM XLON 490 117.50 1395993895531118
13:06:42 PM XLON 7,036 117.50 1395993895531145
13:07:10 PM XLON 7,459 117.45 1395993895531169
13:09:35 PM XLON 8,014 117.40 1395993895531423
13:11:00 PM XLON 7,896 117.40 1395993895531592
13:12:05 PM XLON 7,469 117.15 1395993895531664
13:14:48 PM XLON 892 117.20 1395993895531923
13:21:05 PM XLON 6,307 117.25 1395993895532562
13:21:05 PM XLON 1,989 117.25 1395993895532563
13:21:08 PM XLON 18,656 117.20 1395993895532565
13:29:51 PM XLON 14,199 117.60 1395993895533114
13:30:38 PM XLON 11,253 117.55 1395993895533175
13:33:16 PM XLON 14,800 117.50 1395993895533372
13:33:16 PM XLON 7,506 117.45 1395993895533375
13:39:27 PM XLON 7,608 117.60 1395993895533851
13:39:27 PM XLON 12,657 117.55 1395993895533852
13:39:35 PM XLON 8,064 117.50 1395993895533860
13:39:35 PM XLON 11,592 117.45 1395993895533867
13:42:02 PM XLON 8,070 117.65 1395993895534087
13:42:02 PM XLON 7,451 117.60 1395993895534097
13:47:58 PM XLON 938 117.60 1395993895534548
13:48:15 PM XLON 216 117.60 1395993895534562
13:54:33 PM XLON 553 117.60 1395993895535244
13:54:33 PM XLON 9,098 117.60 1395993895535245
13:59:06 PM XLON 18,523 117.60 1395993895535688
13:59:55 PM XLON 10,992 117.55 1395993895535730
14:01:28 PM XLON 461 117.50 1395993895535857
14:01:28 PM XLON 726 117.50 1395993895535858
14:07:10 PM XLON 7,087 117.50 1395993895536290
14:09:07 PM XLON 15,997 117.50 1395993895536444
14:09:28 PM XLON 925 117.45 1395993895536479
14:11:18 PM XLON 21,299 117.45 1395993895536581
14:12:50 PM XLON 3,173 117.40 1395993895536710
14:13:29 PM XLON 19,996 117.40 1395993895536802
14:15:17 PM XLON 23,825 117.55 1395993895536938
14:16:33 PM XLON 12,425 117.70 1395993895537076
14:18:42 PM XLON 9,269 117.70 1395993895537218
14:18:42 PM XLON 26,307 117.65 1395993895537220
14:22:01 PM XLON 1,424 117.60 1395993895537508
14:26:54 PM XLON 22,954 117.75 1395993895538028
14:27:37 PM XLON 23,491 117.70 1395993895538095
14:27:37 PM XLON 27,753 117.65 1395993895538101
14:27:37 PM XLON 19,981 117.60 1395993895538105
14:29:16 PM XLON 360 117.70 1395993895538312
14:29:16 PM XLON 7,192 117.70 1395993895538313
14:29:16 PM XLON 1,308 117.70 1395993895538314
14:29:16 PM XLON 2,434 117.70 1395993895538315
14:30:00 PM XLON 9,870 117.65 1395993895538477
14:30:00 PM XLON 8,467 117.60 1395993895538484
14:30:26 PM XLON 8,342 117.50 1395993895538994
14:30:30 PM XLON 7,705 117.45 1395993895539018
14:30:30 PM XLON 7,957 117.40 1395993895539024
14:31:02 PM XLON 9,038 117.45 1395993895539431
14:31:21 PM XLON 3,122 117.50 1395993895539601
14:31:21 PM XLON 4,403 117.50 1395993895539602
14:31:21 PM XLON 10,492 117.45 1395993895539608
14:31:21 PM XLON 646 117.40 1395993895539612
14:31:21 PM XLON 3,000 117.40 1395993895539613
14:31:40 PM XLON 5,287 117.40 1395993895539723
14:31:40 PM XLON 1,859 117.35 1395993895539729
14:31:40 PM XLON 6,326 117.35 1395993895539730
14:32:03 PM XLON 7,986 117.30 1395993895539925
14:32:03 PM XLON 7,432 117.25 1395993895539928
14:32:30 PM XLON 8,478 117.10 1395993895540311
14:32:49 PM XLON 3,412 117.25 1395993895540478
14:33:02 PM XLON 14,077 117.30 1395993895540543
14:33:02 PM XLON 10,533 117.30 1395993895540544
14:33:02 PM XLON 4,174 117.25 1395993895540547
14:33:03 PM XLON 13,431 117.20 1395993895540555
14:34:31 PM XLON 9,500 117.35 1395993895541082
14:34:31 PM XLON 1,500 117.30 1395993895541087
14:34:31 PM XLON 7,579 117.30 1395993895541088
14:34:31 PM XLON 7,996 117.25 1395993895541091
14:34:31 PM XLON 4,006 117.20 1395993895541098
14:34:31 PM XLON 1,488 117.20 1395993895541099
14:34:31 PM XLON 1,304 117.20 1395993895541100
14:34:31 PM XLON 6,000 117.20 1395993895541101
14:34:33 PM XLON 2,136 117.20 1395993895541113
14:34:34 PM XLON 272 117.20 1395993895541115
14:34:34 PM XLON 3,591 117.20 1395993895541116
14:34:40 PM XLON 12,754 117.15 1395993895541129
14:34:49 PM XLON 8,394 117.15 1395993895541169
14:35:30 PM XLON 11,685 117.30 1395993895541373
14:35:30 PM XLON 8,365 117.25 1395993895541380
14:36:30 PM XLON 9,578 117.25 1395993895541696
14:36:47 PM XLON 8,502 117.20 1395993895541780
14:37:10 PM XLON 7,563 117.20 1395993895541944
14:37:48 PM XLON 9,581 117.15 1395993895542142
14:37:48 PM XLON 221 117.15 1395993895542143
14:37:48 PM XLON 1,736 117.15 1395993895542144
14:38:35 PM XLON 8,057 117.05 1395993895542444
14:38:35 PM XLON 11,027 117.00 1395993895542446
14:39:04 PM XLON 2,448 116.95 1395993895542668
14:39:04 PM XLON 1,670 116.95 1395993895542669
14:39:05 PM XLON 3,478 116.95 1395993895542673
14:40:00 PM XLON 12,607 116.95 1395993895542898
14:40:02 PM XLON 7,406 116.90 1395993895542922
14:40:30 PM XLON 10,190 116.80 1395993895543036
14:41:51 PM XLON 144 116.90 1395993895543450
14:41:51 PM XLON 7,379 116.90 1395993895543451
14:42:09 PM XLON 6,356 116.85 1395993895543526
14:42:09 PM XLON 1,213 116.85 1395993895543527
14:42:30 PM XLON 7,557 116.80 1395993895543583
14:42:31 PM XLON 7,770 116.75 1395993895543590
14:43:44 PM XLON 7,587 116.75 1395993895543821
14:43:44 PM XLON 590 116.75 1395993895543822
14:43:44 PM XLON 900 116.75 1395993895543823
14:44:00 PM XLON 2,200 116.85 1395993895543863
14:44:00 PM XLON 2,880 116.85 1395993895543864
14:44:00 PM XLON 410 116.85 1395993895543865
14:44:01 PM XLON 3,145 116.85 1395993895543866
14:44:01 PM XLON 8,536 116.80 1395993895543868
14:44:31 PM XLON 3,601 116.60 1395993895544092
14:45:10 PM XLON 8,428 116.60 1395993895544310
14:45:36 PM XLON 7,811 116.70 1395993895544514
14:47:01 PM XLON 12,710 116.75 1395993895544888
14:47:05 PM XLON 258 116.70 1395993895544915
14:47:05 PM XLON 7,195 116.70 1395993895544916
14:47:40 PM XLON 8,304 116.65 1395993895545025
14:48:09 PM XLON 8,317 116.65 1395993895545150
14:48:09 PM XLON 7,381 116.60 1395993895545152
14:51:00 PM XLON 22,592 116.75 1395993895545751
14:51:00 PM XLON 7,952 116.70 1395993895545756
14:51:51 PM XLON 6,356 116.65 1395993895545914
14:53:37 PM XLON 1,235 116.65 1395993895546237
14:57:59 PM XLON 12,236 116.85 1395993895546943
14:57:59 PM XLON 24,750 116.80 1395993895546947
14:58:08 PM XLON 26,246 116.85 1395993895546962
14:58:08 PM XLON 1,145 116.85 1395993895546963
14:58:25 PM XLON 2,530 116.85 1395993895546984
14:58:25 PM XLON 9,035 116.85 1395993895546985
14:58:26 PM XLON 27,797 116.80 1395993895546998
14:58:26 PM XLON 6,520 116.75 1395993895547006
14:58:26 PM XLON 6,356 116.75 1395993895547007
15:00:32 PM XLON 1,854 116.65 1395993895547472
15:00:32 PM XLON 5,961 116.65 1395993895547473
15:01:12 PM XLON 1,138 116.60 1395993895547607
15:01:12 PM XLON 1,348 116.60 1395993895547609
15:01:12 PM XLON 385 116.60 1395993895547611
15:01:12 PM XLON 1,541 116.60 1395993895547612
15:01:12 PM XLON 3,493 116.60 1395993895547613
15:01:52 PM XLON 13,951 116.70 1395993895547738
15:02:14 PM XLON 8,756 116.75 1395993895547833
15:02:15 PM XLON 12,914 116.70 1395993895547845
15:02:15 PM XLON 2,453 116.65 1395993895547854
15:02:15 PM XLON 7,397 116.65 1395993895547856
15:02:30 PM XLON 7,546 116.60 1395993895547954
15:04:54 PM XLON 10,364 116.60 1395993895548280
15:04:54 PM XLON 7,956 116.55 1395993895548284
15:06:43 PM XLON 1,221 116.55 1395993895548576
15:06:43 PM XLON 5,054 116.55 1395993895548577
15:06:43 PM XLON 4,900 116.55 1395993895548578
15:06:43 PM XLON 7,459 116.50 1395993895548582
15:07:11 PM XLON 100 116.60 1395993895548652
15:07:11 PM XLON 6,356 116.60 1395993895548653
15:07:11 PM XLON 3,128 116.60 1395993895548654
15:08:51 PM XLON 8,349 116.60 1395993895548977
15:10:12 PM XLON 2,514 116.60 1395993895549251
15:10:12 PM XLON 12,748 116.60 1395993895549252
15:11:12 PM XLON 10,000 116.60 1395993895549464
15:11:12 PM XLON 13,057 116.60 1395993895549465
15:13:54 PM XLON 18,570 116.65 1395993895549993
15:16:12 PM XLON 4,135 116.60 1395993895550280
15:16:14 PM XLON 1,465 116.60 1395993895550297
15:17:01 PM XLON 18,113 116.65 1395993895550420
15:17:11 PM XLON 18,750 116.65 1395993895550462
15:17:11 PM XLON 7,588 116.65 1395993895550473
15:19:21 PM XLON 23,720 116.70 1395993895550734
15:20:33 PM XLON 24,711 116.65 1395993895550886
15:20:33 PM XLON 6,356 116.60 1395993895550894
15:21:24 PM XLON 1,093 116.65 1395993895551045
15:21:24 PM XLON 7,280 116.65 1395993895551046
15:22:18 PM XLON 10,800 116.65 1395993895551205
15:22:19 PM XLON 5,982 116.65 1395993895551206
15:22:21 PM XLON 11,222 116.65 1395993895551212
15:23:38 PM XLON 3,973 116.65 1395993895551372
15:23:38 PM XLON 2,299 116.65 1395993895551373
15:23:38 PM XLON 4,361 116.65 1395993895551374
15:27:00 PM XLON 29,321 116.80 1395993895551860
15:27:00 PM XLON 6,356 116.75 1395993895551867
15:27:00 PM XLON 6,356 116.75 1395993895551868
15:27:00 PM XLON 4,810 116.75 1395993895551869
15:27:00 PM XLON 147 116.75 1395993895551870
15:27:00 PM XLON 5,950 116.70 1395993895551877
15:27:00 PM XLON 460 116.70 1395993895551878
15:27:00 PM XLON 4,585 116.70 1395993895551879
15:27:00 PM XLON 3,104 116.65 1395993895551889
15:27:00 PM XLON 1,558 116.65 1395993895551890
15:27:00 PM XLON 636 116.65 1395993895551891
15:27:00 PM XLON 636 116.65 1395993895551892
15:27:00 PM XLON 2,542 116.65 1395993895551893
15:27:00 PM XLON 500 116.65 1395993895551894
15:28:59 PM XLON 2,221 116.65 1395993895552518
Date of purchase: 24 February 2026
Number of ordinary shares purchased: 3,500,000
Highest price paid per share (pence): 117.75
Lowest price paid per share (pence): 116.05
Volume weighted average price paid per share (pence): 116.86
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,721,962,324 of its ordinary shares
in treasury and has 23,155,998,433 ordinary shares in issue (excluding
treasury shares).
As part of the Programme, GSI purchases Vodafone (213800TB53ELEUKM7Q61)
ordinary shares and sells such shares to Vodafone. In connection with the
above purchases, on 24 February 2026 GSI (as riskless principal) elected to
purchase 3,500,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 24 February 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 116.86 3,500,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:17:17 AM XLON 2,351 117.00 1395993895514411
09:17:22 AM XLON 9,175 117.00 1395993895514438
09:20:10 AM XLON 7,668 117.05 1395993895514649
09:20:10 AM XLON 1,718 117.00 1395993895514652
09:20:10 AM XLON 8,282 117.00 1395993895514653
09:22:25 AM XLON 3,420 117.00 1395993895514751
09:23:22 AM XLON 11,179 117.10 1395993895514836
09:23:24 AM XLON 25,223 117.05 1395993895514842
09:25:53 AM XLON 4,865 117.05 1395993895515005
09:26:28 AM XLON 3,522 117.05 1395993895515020
09:27:30 AM XLON 7,925 117.10 1395993895515107
09:30:40 AM XLON 61 117.05 1395993895515361
09:31:29 AM XLON 60 117.05 1395993895515409
09:32:15 AM XLON 8,815 117.05 1395993895515465
09:32:15 AM XLON 432 117.00 1395993895515469
09:33:11 AM XLON 20,884 117.00 1395993895515543
09:33:12 AM XLON 6,597 116.95 1395993895515544
09:33:12 AM XLON 3,955 116.95 1395993895515545
09:34:29 AM XLON 7,447 116.90 1395993895515597
09:35:31 AM XLON 7,488 116.85 1395993895515644
09:36:20 AM XLON 7,411 116.85 1395993895515684
09:41:16 AM XLON 7,946 117.00 1395993895516044
09:41:29 AM XLON 1,059 116.95 1395993895516059
09:44:35 AM XLON 1,753 116.90 1395993895516292
09:44:35 AM XLON 9,902 116.90 1395993895516293
09:44:47 AM XLON 8,325 116.85 1395993895516313
09:48:07 AM XLON 7,731 116.95 1395993895516500
09:51:29 AM XLON 8,194 116.95 1395993895516713
09:53:22 AM XLON 8,797 116.90 1395993895516898
09:53:23 AM XLON 3,819 116.85 1395993895516909
09:53:23 AM XLON 3,762 116.85 1395993895516910
09:56:08 AM XLON 7,665 116.80 1395993895517200
09:57:02 AM XLON 7,443 116.75 1395993895517276
10:01:23 AM XLON 8,338 116.80 1395993895517716
10:02:14 AM XLON 8,117 116.85 1395993895517804
10:03:26 AM XLON 7,968 116.80 1395993895517915
10:07:49 AM XLON 7,469 116.80 1395993895518232
10:08:34 AM XLON 7,590 116.75 1395993895518289
10:11:02 AM XLON 7,627 116.70 1395993895518447
10:16:35 AM XLON 31 116.80 1395993895518881
10:16:35 AM XLON 337 116.80 1395993895518882
10:16:35 AM XLON 7,265 116.80 1395993895518883
10:21:49 AM XLON 1,600 117.00 1395993895519244
10:21:49 AM XLON 3,411 117.00 1395993895519245
10:21:49 AM XLON 12,508 117.00 1395993895519246
10:21:49 AM XLON 76 117.00 1395993895519247
10:21:49 AM XLON 5,591 117.00 1395993895519248
10:26:32 AM XLON 2,079 117.05 1395993895519836
10:26:32 AM XLON 5,733 117.05 1395993895519837
10:28:50 AM XLON 4,958 117.00 1395993895519995
10:28:50 AM XLON 955 117.00 1395993895519996
10:28:50 AM XLON 4,963 117.00 1395993895519997
10:30:29 AM XLON 9,612 117.05 1395993895520138
10:32:05 AM XLON 10,471 117.00 1395993895520235
10:38:10 AM XLON 19,579 117.00 1395993895520726
10:41:19 AM XLON 9,215 116.95 1395993895520907
10:44:16 AM XLON 4,614 116.90 1395993895521076
10:48:57 AM XLON 22,858 116.95 1395993895521302
10:49:35 AM XLON 3,371 116.90 1395993895521368
10:49:36 AM XLON 659 116.90 1395993895521372
10:53:54 AM XLON 18,009 116.90 1395993895521614
10:54:28 AM XLON 8,235 116.95 1395993895521641
10:58:55 AM XLON 10,015 116.90 1395993895521915
10:59:56 AM XLON 593 116.95 1395993895521973
10:59:57 AM XLON 7,830 116.95 1395993895521974
11:03:06 AM XLON 10,666 117.05 1395993895522182
11:08:07 AM XLON 2,997 117.10 1395993895522633
11:08:07 AM XLON 10,910 117.10 1395993895522634
11:10:20 AM XLON 10,412 117.05 1395993895522823
11:12:38 AM XLON 8,511 117.05 1395993895523023
11:18:15 AM XLON 10,607 117.15 1395993895523310
11:21:00 AM XLON 843 117.10 1395993895523497
11:21:00 AM XLON 8,909 117.10 1395993895523498
11:21:32 AM XLON 8,077 117.05 1395993895523551
11:22:26 AM XLON 11,535 117.05 1395993895523671
11:22:26 AM XLON 386 117.05 1395993895523672
11:28:39 AM XLON 514 117.15 1395993895524343
11:29:13 AM XLON 8,935 117.30 1395993895524394
11:29:13 AM XLON 9,582 117.25 1395993895524397
11:36:05 AM XLON 9,287 117.30 1395993895525004
11:37:29 AM XLON 7,457 117.25 1395993895525088
11:38:37 AM XLON 8,468 117.30 1395993895525190
11:40:01 AM XLON 4,206 117.25 1395993895525261
11:40:01 AM XLON 791 117.25 1395993895525262
11:40:01 AM XLON 4,608 117.25 1395993895525263
11:46:20 AM XLON 7,719 117.25 1395993895525728
11:50:19 AM XLON 9,239 117.35 1395993895525953
11:51:43 AM XLON 14,327 117.30 1395993895526042
11:54:28 AM XLON 359 117.35 1395993895526200
11:55:02 AM XLON 6,034 117.35 1395993895526226
11:55:02 AM XLON 1,627 117.35 1395993895526227
11:55:18 AM XLON 7,571 117.30 1395993895526241
12:00:31 PM XLON 349 117.25 1395993895526625
12:03:18 PM XLON 15,629 117.25 1395993895526785
12:03:51 PM XLON 4,236 117.20 1395993895526819
12:07:37 PM XLON 1,000 117.20 1395993895526986
12:08:07 PM XLON 2,268 117.20 1395993895527040
12:08:29 PM XLON 6,011 117.15 1395993895527061
12:08:29 PM XLON 1,584 117.15 1395993895527062
12:12:03 PM XLON 8,073 117.35 1395993895527376
12:12:03 PM XLON 754 117.35 1395993895527377
12:12:03 PM XLON 596 117.35 1395993895527378
12:14:33 PM XLON 10,861 117.35 1395993895527551
12:16:27 PM XLON 8,098 117.30 1395993895527750
12:23:32 PM XLON 8,205 117.30 1395993895528159
12:23:32 PM XLON 3,500 117.25 1395993895528160
12:23:32 PM XLON 500 117.25 1395993895528161
12:23:32 PM XLON 1,000 117.25 1395993895528162
12:23:32 PM XLON 1,000 117.25 1395993895528163
12:23:32 PM XLON 4,000 117.25 1395993895528164
12:24:48 PM XLON 12,005 117.25 1395993895528246
12:28:14 PM XLON 3,248 117.25 1395993895528445
12:30:48 PM XLON 112 117.30 1395993895528683
12:32:01 PM XLON 14,485 117.30 1395993895528780
12:32:33 PM XLON 575 117.25 1395993895528823
12:34:18 PM XLON 20,647 117.50 1395993895528918
12:35:42 PM XLON 7,960 117.45 1395993895528986
12:38:37 PM XLON 9,809 117.55 1395993895529221
12:40:33 PM XLON 12,215 117.50 1395993895529390
12:45:33 PM XLON 7,592 117.50 1395993895529669
12:46:06 PM XLON 3,076 117.45 1395993895529699
12:51:50 PM XLON 11,130 117.45 1395993895530060
12:53:05 PM XLON 8,609 117.55 1395993895530190
12:59:04 PM XLON 12,040 117.55 1395993895530722
13:03:20 PM XLON 7,350 117.60 1395993895530965
13:05:08 PM XLON 9,066 117.55 1395993895531035
13:05:08 PM XLON 695 117.55 1395993895531036
13:05:42 PM XLON 9,043 117.55 1395993895531061
13:06:28 PM XLON 490 117.50 1395993895531118
13:06:42 PM XLON 7,036 117.50 1395993895531145
13:07:10 PM XLON 7,459 117.45 1395993895531169
13:09:35 PM XLON 8,014 117.40 1395993895531423
13:11:00 PM XLON 7,896 117.40 1395993895531592
13:12:05 PM XLON 7,469 117.15 1395993895531664
13:14:48 PM XLON 892 117.20 1395993895531923
13:21:05 PM XLON 6,307 117.25 1395993895532562
13:21:05 PM XLON 1,989 117.25 1395993895532563
13:21:08 PM XLON 18,656 117.20 1395993895532565
13:29:51 PM XLON 14,199 117.60 1395993895533114
13:30:38 PM XLON 11,253 117.55 1395993895533175
13:33:16 PM XLON 14,800 117.50 1395993895533372
13:33:16 PM XLON 7,506 117.45 1395993895533375
13:39:27 PM XLON 7,608 117.60 1395993895533851
13:39:27 PM XLON 12,657 117.55 1395993895533852
13:39:35 PM XLON 8,064 117.50 1395993895533860
13:39:35 PM XLON 11,592 117.45 1395993895533867
13:42:02 PM XLON 8,070 117.65 1395993895534087
13:42:02 PM XLON 7,451 117.60 1395993895534097
13:47:58 PM XLON 938 117.60 1395993895534548
13:48:15 PM XLON 216 117.60 1395993895534562
13:54:33 PM XLON 553 117.60 1395993895535244
13:54:33 PM XLON 9,098 117.60 1395993895535245
13:59:06 PM XLON 18,523 117.60 1395993895535688
13:59:55 PM XLON 10,992 117.55 1395993895535730
14:01:28 PM XLON 461 117.50 1395993895535857
14:01:28 PM XLON 726 117.50 1395993895535858
14:07:10 PM XLON 7,087 117.50 1395993895536290
14:09:07 PM XLON 15,997 117.50 1395993895536444
14:09:28 PM XLON 925 117.45 1395993895536479
14:11:18 PM XLON 21,299 117.45 1395993895536581
14:12:50 PM XLON 3,173 117.40 1395993895536710
14:13:29 PM XLON 19,996 117.40 1395993895536802
14:15:17 PM XLON 23,825 117.55 1395993895536938
14:16:33 PM XLON 12,425 117.70 1395993895537076
14:18:42 PM XLON 9,269 117.70 1395993895537218
14:18:42 PM XLON 26,307 117.65 1395993895537220
14:22:01 PM XLON 1,424 117.60 1395993895537508
14:26:54 PM XLON 22,954 117.75 1395993895538028
14:27:37 PM XLON 23,491 117.70 1395993895538095
14:27:37 PM XLON 27,753 117.65 1395993895538101
14:27:37 PM XLON 19,981 117.60 1395993895538105
14:29:16 PM XLON 360 117.70 1395993895538312
14:29:16 PM XLON 7,192 117.70 1395993895538313
14:29:16 PM XLON 1,308 117.70 1395993895538314
14:29:16 PM XLON 2,434 117.70 1395993895538315
14:30:00 PM XLON 9,870 117.65 1395993895538477
14:30:00 PM XLON 8,467 117.60 1395993895538484
14:30:26 PM XLON 8,342 117.50 1395993895538994
14:30:30 PM XLON 7,705 117.45 1395993895539018
14:30:30 PM XLON 7,957 117.40 1395993895539024
14:31:02 PM XLON 9,038 117.45 1395993895539431
14:31:21 PM XLON 3,122 117.50 1395993895539601
14:31:21 PM XLON 4,403 117.50 1395993895539602
14:31:21 PM XLON 10,492 117.45 1395993895539608
14:31:21 PM XLON 646 117.40 1395993895539612
14:31:21 PM XLON 3,000 117.40 1395993895539613
14:31:40 PM XLON 5,287 117.40 1395993895539723
14:31:40 PM XLON 1,859 117.35 1395993895539729
14:31:40 PM XLON 6,326 117.35 1395993895539730
14:32:03 PM XLON 7,986 117.30 1395993895539925
14:32:03 PM XLON 7,432 117.25 1395993895539928
14:32:30 PM XLON 8,478 117.10 1395993895540311
14:32:49 PM XLON 3,412 117.25 1395993895540478
14:33:02 PM XLON 14,077 117.30 1395993895540543
14:33:02 PM XLON 10,533 117.30 1395993895540544
14:33:02 PM XLON 4,174 117.25 1395993895540547
14:33:03 PM XLON 13,431 117.20 1395993895540555
14:34:31 PM XLON 9,500 117.35 1395993895541082
14:34:31 PM XLON 1,500 117.30 1395993895541087
14:34:31 PM XLON 7,579 117.30 1395993895541088
14:34:31 PM XLON 7,996 117.25 1395993895541091
14:34:31 PM XLON 4,006 117.20 1395993895541098
14:34:31 PM XLON 1,488 117.20 1395993895541099
14:34:31 PM XLON 1,304 117.20 1395993895541100
14:34:31 PM XLON 6,000 117.20 1395993895541101
14:34:33 PM XLON 2,136 117.20 1395993895541113
14:34:34 PM XLON 272 117.20 1395993895541115
14:34:34 PM XLON 3,591 117.20 1395993895541116
14:34:40 PM XLON 12,754 117.15 1395993895541129
14:34:49 PM XLON 8,394 117.15 1395993895541169
14:35:30 PM XLON 11,685 117.30 1395993895541373
14:35:30 PM XLON 8,365 117.25 1395993895541380
14:36:30 PM XLON 9,578 117.25 1395993895541696
14:36:47 PM XLON 8,502 117.20 1395993895541780
14:37:10 PM XLON 7,563 117.20 1395993895541944
14:37:48 PM XLON 9,581 117.15 1395993895542142
14:37:48 PM XLON 221 117.15 1395993895542143
14:37:48 PM XLON 1,736 117.15 1395993895542144
14:38:35 PM XLON 8,057 117.05 1395993895542444
14:38:35 PM XLON 11,027 117.00 1395993895542446
14:39:04 PM XLON 2,448 116.95 1395993895542668
14:39:04 PM XLON 1,670 116.95 1395993895542669
14:39:05 PM XLON 3,478 116.95 1395993895542673
14:40:00 PM XLON 12,607 116.95 1395993895542898
14:40:02 PM XLON 7,406 116.90 1395993895542922
14:40:30 PM XLON 10,190 116.80 1395993895543036
14:41:51 PM XLON 144 116.90 1395993895543450
14:41:51 PM XLON 7,379 116.90 1395993895543451
14:42:09 PM XLON 6,356 116.85 1395993895543526
14:42:09 PM XLON 1,213 116.85 1395993895543527
14:42:30 PM XLON 7,557 116.80 1395993895543583
14:42:31 PM XLON 7,770 116.75 1395993895543590
14:43:44 PM XLON 7,587 116.75 1395993895543821
14:43:44 PM XLON 590 116.75 1395993895543822
14:43:44 PM XLON 900 116.75 1395993895543823
14:44:00 PM XLON 2,200 116.85 1395993895543863
14:44:00 PM XLON 2,880 116.85 1395993895543864
14:44:00 PM XLON 410 116.85 1395993895543865
14:44:01 PM XLON 3,145 116.85 1395993895543866
14:44:01 PM XLON 8,536 116.80 1395993895543868
14:44:31 PM XLON 3,601 116.60 1395993895544092
14:45:10 PM XLON 8,428 116.60 1395993895544310
14:45:36 PM XLON 7,811 116.70 1395993895544514
14:47:01 PM XLON 12,710 116.75 1395993895544888
14:47:05 PM XLON 258 116.70 1395993895544915
14:47:05 PM XLON 7,195 116.70 1395993895544916
14:47:40 PM XLON 8,304 116.65 1395993895545025
14:48:09 PM XLON 8,317 116.65 1395993895545150
14:48:09 PM XLON 7,381 116.60 1395993895545152
14:51:00 PM XLON 22,592 116.75 1395993895545751
14:51:00 PM XLON 7,952 116.70 1395993895545756
14:51:51 PM XLON 6,356 116.65 1395993895545914
14:53:37 PM XLON 1,235 116.65 1395993895546237
14:57:59 PM XLON 12,236 116.85 1395993895546943
14:57:59 PM XLON 24,750 116.80 1395993895546947
14:58:08 PM XLON 26,246 116.85 1395993895546962
14:58:08 PM XLON 1,145 116.85 1395993895546963
14:58:25 PM XLON 2,530 116.85 1395993895546984
14:58:25 PM XLON 9,035 116.85 1395993895546985
14:58:26 PM XLON 27,797 116.80 1395993895546998
14:58:26 PM XLON 6,520 116.75 1395993895547006
14:58:26 PM XLON 6,356 116.75 1395993895547007
15:00:32 PM XLON 1,854 116.65 1395993895547472
15:00:32 PM XLON 5,961 116.65 1395993895547473
15:01:12 PM XLON 1,138 116.60 1395993895547607
15:01:12 PM XLON 1,348 116.60 1395993895547609
15:01:12 PM XLON 385 116.60 1395993895547611
15:01:12 PM XLON 1,541 116.60 1395993895547612
15:01:12 PM XLON 3,493 116.60 1395993895547613
15:01:52 PM XLON 13,951 116.70 1395993895547738
15:02:14 PM XLON 8,756 116.75 1395993895547833
15:02:15 PM XLON 12,914 116.70 1395993895547845
15:02:15 PM XLON 2,453 116.65 1395993895547854
15:02:15 PM XLON 7,397 116.65 1395993895547856
15:02:30 PM XLON 7,546 116.60 1395993895547954
15:04:54 PM XLON 10,364 116.60 1395993895548280
15:04:54 PM XLON 7,956 116.55 1395993895548284
15:06:43 PM XLON 1,221 116.55 1395993895548576
15:06:43 PM XLON 5,054 116.55 1395993895548577
15:06:43 PM XLON 4,900 116.55 1395993895548578
15:06:43 PM XLON 7,459 116.50 1395993895548582
15:07:11 PM XLON 100 116.60 1395993895548652
15:07:11 PM XLON 6,356 116.60 1395993895548653
15:07:11 PM XLON 3,128 116.60 1395993895548654
15:08:51 PM XLON 8,349 116.60 1395993895548977
15:10:12 PM XLON 2,514 116.60 1395993895549251
15:10:12 PM XLON 12,748 116.60 1395993895549252
15:11:12 PM XLON 10,000 116.60 1395993895549464
15:11:12 PM XLON 13,057 116.60 1395993895549465
15:13:54 PM XLON 18,570 116.65 1395993895549993
15:16:12 PM XLON 4,135 116.60 1395993895550280
15:16:14 PM XLON 1,465 116.60 1395993895550297
15:17:01 PM XLON 18,113 116.65 1395993895550420
15:17:11 PM XLON 18,750 116.65 1395993895550462
15:17:11 PM XLON 7,588 116.65 1395993895550473
15:19:21 PM XLON 23,720 116.70 1395993895550734
15:20:33 PM XLON 24,711 116.65 1395993895550886
15:20:33 PM XLON 6,356 116.60 1395993895550894
15:21:24 PM XLON 1,093 116.65 1395993895551045
15:21:24 PM XLON 7,280 116.65 1395993895551046
15:22:18 PM XLON 10,800 116.65 1395993895551205
15:22:19 PM XLON 5,982 116.65 1395993895551206
15:22:21 PM XLON 11,222 116.65 1395993895551212
15:23:38 PM XLON 3,973 116.65 1395993895551372
15:23:38 PM XLON 2,299 116.65 1395993895551373
15:23:38 PM XLON 4,361 116.65 1395993895551374
15:27:00 PM XLON 29,321 116.80 1395993895551860
15:27:00 PM XLON 6,356 116.75 1395993895551867
15:27:00 PM XLON 6,356 116.75 1395993895551868
15:27:00 PM XLON 4,810 116.75 1395993895551869
15:27:00 PM XLON 147 116.75 1395993895551870
15:27:00 PM XLON 5,950 116.70 1395993895551877
15:27:00 PM XLON 460 116.70 1395993895551878
15:27:00 PM XLON 4,585 116.70 1395993895551879
15:27:00 PM XLON 3,104 116.65 1395993895551889
15:27:00 PM XLON 1,558 116.65 1395993895551890
15:27:00 PM XLON 636 116.65 1395993895551891
15:27:00 PM XLON 636 116.65 1395993895551892
15:27:00 PM XLON 2,542 116.65 1395993895551893
15:27:00 PM XLON 500 116.65 1395993895551894
15:28:59 PM XLON 2,221 116.65 1395993895552518
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:17:17 AM XLON 2,351 117.00 1395993895514411
09:17:22 AM XLON 9,175 117.00 1395993895514438
09:20:10 AM XLON 7,668 117.05 1395993895514649
09:20:10 AM XLON 1,718 117.00 1395993895514652
09:20:10 AM XLON 8,282 117.00 1395993895514653
09:22:25 AM XLON 3,420 117.00 1395993895514751
09:23:22 AM XLON 11,179 117.10 1395993895514836
09:23:24 AM XLON 25,223 117.05 1395993895514842
09:25:53 AM XLON 4,865 117.05 1395993895515005
09:26:28 AM XLON 3,522 117.05 1395993895515020
09:27:30 AM XLON 7,925 117.10 1395993895515107
09:30:40 AM XLON 61 117.05 1395993895515361
09:31:29 AM XLON 60 117.05 1395993895515409
09:32:15 AM XLON 8,815 117.05 1395993895515465
09:32:15 AM XLON 432 117.00 1395993895515469
09:33:11 AM XLON 20,884 117.00 1395993895515543
09:33:12 AM XLON 6,597 116.95 1395993895515544
09:33:12 AM XLON 3,955 116.95 1395993895515545
09:34:29 AM XLON 7,447 116.90 1395993895515597
09:35:31 AM XLON 7,488 116.85 1395993895515644
09:36:20 AM XLON 7,411 116.85 1395993895515684
09:41:16 AM XLON 7,946 117.00 1395993895516044
09:41:29 AM XLON 1,059 116.95 1395993895516059
09:44:35 AM XLON 1,753 116.90 1395993895516292
09:44:35 AM XLON 9,902 116.90 1395993895516293
09:44:47 AM XLON 8,325 116.85 1395993895516313
09:48:07 AM XLON 7,731 116.95 1395993895516500
09:51:29 AM XLON 8,194 116.95 1395993895516713
09:53:22 AM XLON 8,797 116.90 1395993895516898
09:53:23 AM XLON 3,819 116.85 1395993895516909
09:53:23 AM XLON 3,762 116.85 1395993895516910
09:56:08 AM XLON 7,665 116.80 1395993895517200
09:57:02 AM XLON 7,443 116.75 1395993895517276
10:01:23 AM XLON 8,338 116.80 1395993895517716
10:02:14 AM XLON 8,117 116.85 1395993895517804
10:03:26 AM XLON 7,968 116.80 1395993895517915
10:07:49 AM XLON 7,469 116.80 1395993895518232
10:08:34 AM XLON 7,590 116.75 1395993895518289
10:11:02 AM XLON 7,627 116.70 1395993895518447
10:16:35 AM XLON 31 116.80 1395993895518881
10:16:35 AM XLON 337 116.80 1395993895518882
10:16:35 AM XLON 7,265 116.80 1395993895518883
10:21:49 AM XLON 1,600 117.00 1395993895519244
10:21:49 AM XLON 3,411 117.00 1395993895519245
10:21:49 AM XLON 12,508 117.00 1395993895519246
10:21:49 AM XLON 76 117.00 1395993895519247
10:21:49 AM XLON 5,591 117.00 1395993895519248
10:26:32 AM XLON 2,079 117.05 1395993895519836
10:26:32 AM XLON 5,733 117.05 1395993895519837
10:28:50 AM XLON 4,958 117.00 1395993895519995
10:28:50 AM XLON 955 117.00 1395993895519996
10:28:50 AM XLON 4,963 117.00 1395993895519997
10:30:29 AM XLON 9,612 117.05 1395993895520138
10:32:05 AM XLON 10,471 117.00 1395993895520235
10:38:10 AM XLON 19,579 117.00 1395993895520726
10:41:19 AM XLON 9,215 116.95 1395993895520907
10:44:16 AM XLON 4,614 116.90 1395993895521076
10:48:57 AM XLON 22,858 116.95 1395993895521302
10:49:35 AM XLON 3,371 116.90 1395993895521368
10:49:36 AM XLON 659 116.90 1395993895521372
10:53:54 AM XLON 18,009 116.90 1395993895521614
10:54:28 AM XLON 8,235 116.95 1395993895521641
10:58:55 AM XLON 10,015 116.90 1395993895521915
10:59:56 AM XLON 593 116.95 1395993895521973
10:59:57 AM XLON 7,830 116.95 1395993895521974
11:03:06 AM XLON 10,666 117.05 1395993895522182
11:08:07 AM XLON 2,997 117.10 1395993895522633
11:08:07 AM XLON 10,910 117.10 1395993895522634
11:10:20 AM XLON 10,412 117.05 1395993895522823
11:12:38 AM XLON 8,511 117.05 1395993895523023
11:18:15 AM XLON 10,607 117.15 1395993895523310
11:21:00 AM XLON 843 117.10 1395993895523497
11:21:00 AM XLON 8,909 117.10 1395993895523498
11:21:32 AM XLON 8,077 117.05 1395993895523551
11:22:26 AM XLON 11,535 117.05 1395993895523671
11:22:26 AM XLON 386 117.05 1395993895523672
11:28:39 AM XLON 514 117.15 1395993895524343
11:29:13 AM XLON 8,935 117.30 1395993895524394
11:29:13 AM XLON 9,582 117.25 1395993895524397
11:36:05 AM XLON 9,287 117.30 1395993895525004
11:37:29 AM XLON 7,457 117.25 1395993895525088
11:38:37 AM XLON 8,468 117.30 1395993895525190
11:40:01 AM XLON 4,206 117.25 1395993895525261
11:40:01 AM XLON 791 117.25 1395993895525262
11:40:01 AM XLON 4,608 117.25 1395993895525263
11:46:20 AM XLON 7,719 117.25 1395993895525728
11:50:19 AM XLON 9,239 117.35 1395993895525953
11:51:43 AM XLON 14,327 117.30 1395993895526042
11:54:28 AM XLON 359 117.35 1395993895526200
11:55:02 AM XLON 6,034 117.35 1395993895526226
11:55:02 AM XLON 1,627 117.35 1395993895526227
11:55:18 AM XLON 7,571 117.30 1395993895526241
12:00:31 PM XLON 349 117.25 1395993895526625
12:03:18 PM XLON 15,629 117.25 1395993895526785
12:03:51 PM XLON 4,236 117.20 1395993895526819
12:07:37 PM XLON 1,000 117.20 1395993895526986
12:08:07 PM XLON 2,268 117.20 1395993895527040
12:08:29 PM XLON 6,011 117.15 1395993895527061
12:08:29 PM XLON 1,584 117.15 1395993895527062
12:12:03 PM XLON 8,073 117.35 1395993895527376
12:12:03 PM XLON 754 117.35 1395993895527377
12:12:03 PM XLON 596 117.35 1395993895527378
12:14:33 PM XLON 10,861 117.35 1395993895527551
12:16:27 PM XLON 8,098 117.30 1395993895527750
12:23:32 PM XLON 8,205 117.30 1395993895528159
12:23:32 PM XLON 3,500 117.25 1395993895528160
12:23:32 PM XLON 500 117.25 1395993895528161
12:23:32 PM XLON 1,000 117.25 1395993895528162
12:23:32 PM XLON 1,000 117.25 1395993895528163
12:23:32 PM XLON 4,000 117.25 1395993895528164
12:24:48 PM XLON 12,005 117.25 1395993895528246
12:28:14 PM XLON 3,248 117.25 1395993895528445
12:30:48 PM XLON 112 117.30 1395993895528683
12:32:01 PM XLON 14,485 117.30 1395993895528780
12:32:33 PM XLON 575 117.25 1395993895528823
12:34:18 PM XLON 20,647 117.50 1395993895528918
12:35:42 PM XLON 7,960 117.45 1395993895528986
12:38:37 PM XLON 9,809 117.55 1395993895529221
12:40:33 PM XLON 12,215 117.50 1395993895529390
12:45:33 PM XLON 7,592 117.50 1395993895529669
12:46:06 PM XLON 3,076 117.45 1395993895529699
12:51:50 PM XLON 11,130 117.45 1395993895530060
12:53:05 PM XLON 8,609 117.55 1395993895530190
12:59:04 PM XLON 12,040 117.55 1395993895530722
13:03:20 PM XLON 7,350 117.60 1395993895530965
13:05:08 PM XLON 9,066 117.55 1395993895531035
13:05:08 PM XLON 695 117.55 1395993895531036
13:05:42 PM XLON 9,043 117.55 1395993895531061
13:06:28 PM XLON 490 117.50 1395993895531118
13:06:42 PM XLON 7,036 117.50 1395993895531145
13:07:10 PM XLON 7,459 117.45 1395993895531169
13:09:35 PM XLON 8,014 117.40 1395993895531423
13:11:00 PM XLON 7,896 117.40 1395993895531592
13:12:05 PM XLON 7,469 117.15 1395993895531664
13:14:48 PM XLON 892 117.20 1395993895531923
13:21:05 PM XLON 6,307 117.25 1395993895532562
13:21:05 PM XLON 1,989 117.25 1395993895532563
13:21:08 PM XLON 18,656 117.20 1395993895532565
13:29:51 PM XLON 14,199 117.60 1395993895533114
13:30:38 PM XLON 11,253 117.55 1395993895533175
13:33:16 PM XLON 14,800 117.50 1395993895533372
13:33:16 PM XLON 7,506 117.45 1395993895533375
13:39:27 PM XLON 7,608 117.60 1395993895533851
13:39:27 PM XLON 12,657 117.55 1395993895533852
13:39:35 PM XLON 8,064 117.50 1395993895533860
13:39:35 PM XLON 11,592 117.45 1395993895533867
13:42:02 PM XLON 8,070 117.65 1395993895534087
13:42:02 PM XLON 7,451 117.60 1395993895534097
13:47:58 PM XLON 938 117.60 1395993895534548
13:48:15 PM XLON 216 117.60 1395993895534562
13:54:33 PM XLON 553 117.60 1395993895535244
13:54:33 PM XLON 9,098 117.60 1395993895535245
13:59:06 PM XLON 18,523 117.60 1395993895535688
13:59:55 PM XLON 10,992 117.55 1395993895535730
14:01:28 PM XLON 461 117.50 1395993895535857
14:01:28 PM XLON 726 117.50 1395993895535858
14:07:10 PM XLON 7,087 117.50 1395993895536290
14:09:07 PM XLON 15,997 117.50 1395993895536444
14:09:28 PM XLON 925 117.45 1395993895536479
14:11:18 PM XLON 21,299 117.45 1395993895536581
14:12:50 PM XLON 3,173 117.40 1395993895536710
14:13:29 PM XLON 19,996 117.40 1395993895536802
14:15:17 PM XLON 23,825 117.55 1395993895536938
14:16:33 PM XLON 12,425 117.70 1395993895537076
14:18:42 PM XLON 9,269 117.70 1395993895537218
14:18:42 PM XLON 26,307 117.65 1395993895537220
14:22:01 PM XLON 1,424 117.60 1395993895537508
14:26:54 PM XLON 22,954 117.75 1395993895538028
14:27:37 PM XLON 23,491 117.70 1395993895538095
14:27:37 PM XLON 27,753 117.65 1395993895538101
14:27:37 PM XLON 19,981 117.60 1395993895538105
14:29:16 PM XLON 360 117.70 1395993895538312
14:29:16 PM XLON 7,192 117.70 1395993895538313
14:29:16 PM XLON 1,308 117.70 1395993895538314
14:29:16 PM XLON 2,434 117.70 1395993895538315
14:30:00 PM XLON 9,870 117.65 1395993895538477
14:30:00 PM XLON 8,467 117.60 1395993895538484
14:30:26 PM XLON 8,342 117.50 1395993895538994
14:30:30 PM XLON 7,705 117.45 1395993895539018
14:30:30 PM XLON 7,957 117.40 1395993895539024
14:31:02 PM XLON 9,038 117.45 1395993895539431
14:31:21 PM XLON 3,122 117.50 1395993895539601
14:31:21 PM XLON 4,403 117.50 1395993895539602
14:31:21 PM XLON 10,492 117.45 1395993895539608
14:31:21 PM XLON 646 117.40 1395993895539612
14:31:21 PM XLON 3,000 117.40 1395993895539613
14:31:40 PM XLON 5,287 117.40 1395993895539723
14:31:40 PM XLON 1,859 117.35 1395993895539729
14:31:40 PM XLON 6,326 117.35 1395993895539730
14:32:03 PM XLON 7,986 117.30 1395993895539925
14:32:03 PM XLON 7,432 117.25 1395993895539928
14:32:30 PM XLON 8,478 117.10 1395993895540311
14:32:49 PM XLON 3,412 117.25 1395993895540478
14:33:02 PM XLON 14,077 117.30 1395993895540543
14:33:02 PM XLON 10,533 117.30 1395993895540544
14:33:02 PM XLON 4,174 117.25 1395993895540547
14:33:03 PM XLON 13,431 117.20 1395993895540555
14:34:31 PM XLON 9,500 117.35 1395993895541082
14:34:31 PM XLON 1,500 117.30 1395993895541087
14:34:31 PM XLON 7,579 117.30 1395993895541088
14:34:31 PM XLON 7,996 117.25 1395993895541091
14:34:31 PM XLON 4,006 117.20 1395993895541098
14:34:31 PM XLON 1,488 117.20 1395993895541099
14:34:31 PM XLON 1,304 117.20 1395993895541100
14:34:31 PM XLON 6,000 117.20 1395993895541101
14:34:33 PM XLON 2,136 117.20 1395993895541113
14:34:34 PM XLON 272 117.20 1395993895541115
14:34:34 PM XLON 3,591 117.20 1395993895541116
14:34:40 PM XLON 12,754 117.15 1395993895541129
14:34:49 PM XLON 8,394 117.15 1395993895541169
14:35:30 PM XLON 11,685 117.30 1395993895541373
14:35:30 PM XLON 8,365 117.25 1395993895541380
14:36:30 PM XLON 9,578 117.25 1395993895541696
14:36:47 PM XLON 8,502 117.20 1395993895541780
14:37:10 PM XLON 7,563 117.20 1395993895541944
14:37:48 PM XLON 9,581 117.15 1395993895542142
14:37:48 PM XLON 221 117.15 1395993895542143
14:37:48 PM XLON 1,736 117.15 1395993895542144
14:38:35 PM XLON 8,057 117.05 1395993895542444
14:38:35 PM XLON 11,027 117.00 1395993895542446
14:39:04 PM XLON 2,448 116.95 1395993895542668
14:39:04 PM XLON 1,670 116.95 1395993895542669
14:39:05 PM XLON 3,478 116.95 1395993895542673
14:40:00 PM XLON 12,607 116.95 1395993895542898
14:40:02 PM XLON 7,406 116.90 1395993895542922
14:40:30 PM XLON 10,190 116.80 1395993895543036
14:41:51 PM XLON 144 116.90 1395993895543450
14:41:51 PM XLON 7,379 116.90 1395993895543451
14:42:09 PM XLON 6,356 116.85 1395993895543526
14:42:09 PM XLON 1,213 116.85 1395993895543527
14:42:30 PM XLON 7,557 116.80 1395993895543583
14:42:31 PM XLON 7,770 116.75 1395993895543590
14:43:44 PM XLON 7,587 116.75 1395993895543821
14:43:44 PM XLON 590 116.75 1395993895543822
14:43:44 PM XLON 900 116.75 1395993895543823
14:44:00 PM XLON 2,200 116.85 1395993895543863
14:44:00 PM XLON 2,880 116.85 1395993895543864
14:44:00 PM XLON 410 116.85 1395993895543865
14:44:01 PM XLON 3,145 116.85 1395993895543866
14:44:01 PM XLON 8,536 116.80 1395993895543868
14:44:31 PM XLON 3,601 116.60 1395993895544092
14:45:10 PM XLON 8,428 116.60 1395993895544310
14:45:36 PM XLON 7,811 116.70 1395993895544514
14:47:01 PM XLON 12,710 116.75 1395993895544888
14:47:05 PM XLON 258 116.70 1395993895544915
14:47:05 PM XLON 7,195 116.70 1395993895544916
14:47:40 PM XLON 8,304 116.65 1395993895545025
14:48:09 PM XLON 8,317 116.65 1395993895545150
14:48:09 PM XLON 7,381 116.60 1395993895545152
14:51:00 PM XLON 22,592 116.75 1395993895545751
14:51:00 PM XLON 7,952 116.70 1395993895545756
14:51:51 PM XLON 6,356 116.65 1395993895545914
14:53:37 PM XLON 1,235 116.65 1395993895546237
14:57:59 PM XLON 12,236 116.85 1395993895546943
14:57:59 PM XLON 24,750 116.80 1395993895546947
14:58:08 PM XLON 26,246 116.85 1395993895546962
14:58:08 PM XLON 1,145 116.85 1395993895546963
14:58:25 PM XLON 2,530 116.85 1395993895546984
14:58:25 PM XLON 9,035 116.85 1395993895546985
14:58:26 PM XLON 27,797 116.80 1395993895546998
14:58:26 PM XLON 6,520 116.75 1395993895547006
14:58:26 PM XLON 6,356 116.75 1395993895547007
15:00:32 PM XLON 1,854 116.65 1395993895547472
15:00:32 PM XLON 5,961 116.65 1395993895547473
15:01:12 PM XLON 1,138 116.60 1395993895547607
15:01:12 PM XLON 1,348 116.60 1395993895547609
15:01:12 PM XLON 385 116.60 1395993895547611
15:01:12 PM XLON 1,541 116.60 1395993895547612
15:01:12 PM XLON 3,493 116.60 1395993895547613
15:01:52 PM XLON 13,951 116.70 1395993895547738
15:02:14 PM XLON 8,756 116.75 1395993895547833
15:02:15 PM XLON 12,914 116.70 1395993895547845
15:02:15 PM XLON 2,453 116.65 1395993895547854
15:02:15 PM XLON 7,397 116.65 1395993895547856
15:02:30 PM XLON 7,546 116.60 1395993895547954
15:04:54 PM XLON 10,364 116.60 1395993895548280
15:04:54 PM XLON 7,956 116.55 1395993895548284
15:06:43 PM XLON 1,221 116.55 1395993895548576
15:06:43 PM XLON 5,054 116.55 1395993895548577
15:06:43 PM XLON 4,900 116.55 1395993895548578
15:06:43 PM XLON 7,459 116.50 1395993895548582
15:07:11 PM XLON 100 116.60 1395993895548652
15:07:11 PM XLON 6,356 116.60 1395993895548653
15:07:11 PM XLON 3,128 116.60 1395993895548654
15:08:51 PM XLON 8,349 116.60 1395993895548977
15:10:12 PM XLON 2,514 116.60 1395993895549251
15:10:12 PM XLON 12,748 116.60 1395993895549252
15:11:12 PM XLON 10,000 116.60 1395993895549464
15:11:12 PM XLON 13,057 116.60 1395993895549465
15:13:54 PM XLON 18,570 116.65 1395993895549993
15:16:12 PM XLON 4,135 116.60 1395993895550280
15:16:14 PM XLON 1,465 116.60 1395993895550297
15:17:01 PM XLON 18,113 116.65 1395993895550420
15:17:11 PM XLON 18,750 116.65 1395993895550462
15:17:11 PM XLON 7,588 116.65 1395993895550473
15:19:21 PM XLON 23,720 116.70 1395993895550734
15:20:33 PM XLON 24,711 116.65 1395993895550886
15:20:33 PM XLON 6,356 116.60 1395993895550894
15:21:24 PM XLON 1,093 116.65 1395993895551045
15:21:24 PM XLON 7,280 116.65 1395993895551046
15:22:18 PM XLON 10,800 116.65 1395993895551205
15:22:19 PM XLON 5,982 116.65 1395993895551206
15:22:21 PM XLON 11,222 116.65 1395993895551212
15:23:38 PM XLON 3,973 116.65 1395993895551372
15:23:38 PM XLON 2,299 116.65 1395993895551373
15:23:38 PM XLON 4,361 116.65 1395993895551374
15:27:00 PM XLON 29,321 116.80 1395993895551860
15:27:00 PM XLON 6,356 116.75 1395993895551867
15:27:00 PM XLON 6,356 116.75 1395993895551868
15:27:00 PM XLON 4,810 116.75 1395993895551869
15:27:00 PM XLON 147 116.75 1395993895551870
15:27:00 PM XLON 5,950 116.70 1395993895551877
15:27:00 PM XLON 460 116.70 1395993895551878
15:27:00 PM XLON 4,585 116.70 1395993895551879
15:27:00 PM XLON 3,104 116.65 1395993895551889
15:27:00 PM XLON 1,558 116.65 1395993895551890
15:27:00 PM XLON 636 116.65 1395993895551891
15:27:00 PM XLON 636 116.65 1395993895551892
15:27:00 PM XLON 2,542 116.65 1395993895551893
15:27:00 PM XLON 500 116.65 1395993895551894
15:28:59 PM XLON 2,221 116.65 1395993895552518
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:17:17 AM
XLON
2,351
117.00
1395993895514411
09:17:22 AM
XLON
9,175
117.00
1395993895514438
09:20:10 AM
XLON
7,668
117.05
1395993895514649
09:20:10 AM
XLON
1,718
117.00
1395993895514652
09:20:10 AM
XLON
8,282
117.00
1395993895514653
09:22:25 AM
XLON
3,420
117.00
1395993895514751
09:23:22 AM
XLON
11,179
117.10
1395993895514836
09:23:24 AM
XLON
25,223
117.05
1395993895514842
09:25:53 AM
XLON
4,865
117.05
1395993895515005
09:26:28 AM
XLON
3,522
117.05
1395993895515020
09:27:30 AM
XLON
7,925
117.10
1395993895515107
09:30:40 AM
XLON
61
117.05
1395993895515361
09:31:29 AM
XLON
60
117.05
1395993895515409
09:32:15 AM
XLON
8,815
117.05
1395993895515465
09:32:15 AM
XLON
432
117.00
1395993895515469
09:33:11 AM
XLON
20,884
117.00
1395993895515543
09:33:12 AM
XLON
6,597
116.95
1395993895515544
09:33:12 AM
XLON
3,955
116.95
1395993895515545
09:34:29 AM
XLON
7,447
116.90
1395993895515597
09:35:31 AM
XLON
7,488
116.85
1395993895515644
09:36:20 AM
XLON
7,411
116.85
1395993895515684
09:41:16 AM
XLON
7,946
117.00
1395993895516044
09:41:29 AM
XLON
1,059
116.95
1395993895516059
09:44:35 AM
XLON
1,753
116.90
1395993895516292
09:44:35 AM
XLON
9,902
116.90
1395993895516293
09:44:47 AM
XLON
8,325
116.85
1395993895516313
09:48:07 AM
XLON
7,731
116.95
1395993895516500
09:51:29 AM
XLON
8,194
116.95
1395993895516713
09:53:22 AM
XLON
8,797
116.90
1395993895516898
09:53:23 AM
XLON
3,819
116.85
1395993895516909
09:53:23 AM
XLON
3,762
116.85
1395993895516910
09:56:08 AM
XLON
7,665
116.80
1395993895517200
09:57:02 AM
XLON
7,443
116.75
1395993895517276
10:01:23 AM
XLON
8,338
116.80
1395993895517716
10:02:14 AM
XLON
8,117
116.85
1395993895517804
10:03:26 AM
XLON
7,968
116.80
1395993895517915
10:07:49 AM
XLON
7,469
116.80
1395993895518232
10:08:34 AM
XLON
7,590
116.75
1395993895518289
10:11:02 AM
XLON
7,627
116.70
1395993895518447
10:16:35 AM
XLON
31
116.80
1395993895518881
10:16:35 AM
XLON
337
116.80
1395993895518882
10:16:35 AM
XLON
7,265
116.80
1395993895518883
10:21:49 AM
XLON
1,600
117.00
1395993895519244
10:21:49 AM
XLON
3,411
117.00
1395993895519245
10:21:49 AM
XLON
12,508
117.00
1395993895519246
10:21:49 AM
XLON
76
117.00
1395993895519247
10:21:49 AM
XLON
5,591
117.00
1395993895519248
10:26:32 AM
XLON
2,079
117.05
1395993895519836
10:26:32 AM
XLON
5,733
117.05
1395993895519837
10:28:50 AM
XLON
4,958
117.00
1395993895519995
10:28:50 AM
XLON
955
117.00
1395993895519996
10:28:50 AM
XLON
4,963
117.00
1395993895519997
10:30:29 AM
XLON
9,612
117.05
1395993895520138
10:32:05 AM
XLON
10,471
117.00
1395993895520235
10:38:10 AM
XLON
19,579
117.00
1395993895520726
10:41:19 AM
XLON
9,215
116.95
1395993895520907
10:44:16 AM
XLON
4,614
116.90
1395993895521076
10:48:57 AM
XLON
22,858
116.95
1395993895521302
10:49:35 AM
XLON
3,371
116.90
1395993895521368
10:49:36 AM
XLON
659
116.90
1395993895521372
10:53:54 AM
XLON
18,009
116.90
1395993895521614
10:54:28 AM
XLON
8,235
116.95
1395993895521641
10:58:55 AM
XLON
10,015
116.90
1395993895521915
10:59:56 AM
XLON
593
116.95
1395993895521973
10:59:57 AM
XLON
7,830
116.95
1395993895521974
11:03:06 AM
XLON
10,666
117.05
1395993895522182
11:08:07 AM
XLON
2,997
117.10
1395993895522633
11:08:07 AM
XLON
10,910
117.10
1395993895522634
11:10:20 AM
XLON
10,412
117.05
1395993895522823
11:12:38 AM
XLON
8,511
117.05
1395993895523023
11:18:15 AM
XLON
10,607
117.15
1395993895523310
11:21:00 AM
XLON
843
117.10
1395993895523497
11:21:00 AM
XLON
8,909
117.10
1395993895523498
11:21:32 AM
XLON
8,077
117.05
1395993895523551
11:22:26 AM
XLON
11,535
117.05
1395993895523671
11:22:26 AM
XLON
386
117.05
1395993895523672
11:28:39 AM
XLON
514
117.15
1395993895524343
11:29:13 AM
XLON
8,935
117.30
1395993895524394
11:29:13 AM
XLON
9,582
117.25
1395993895524397
11:36:05 AM
XLON
9,287
117.30
1395993895525004
11:37:29 AM
XLON
7,457
117.25
1395993895525088
11:38:37 AM
XLON
8,468
117.30
1395993895525190
11:40:01 AM
XLON
4,206
117.25
1395993895525261
11:40:01 AM
XLON
791
117.25
1395993895525262
11:40:01 AM
XLON
4,608
117.25
1395993895525263
11:46:20 AM
XLON
7,719
117.25
1395993895525728
11:50:19 AM
XLON
9,239
117.35
1395993895525953
11:51:43 AM
XLON
14,327
117.30
1395993895526042
11:54:28 AM
XLON
359
117.35
1395993895526200
11:55:02 AM
XLON
6,034
117.35
1395993895526226
11:55:02 AM
XLON
1,627
117.35
1395993895526227
11:55:18 AM
XLON
7,571
117.30
1395993895526241
12:00:31 PM
XLON
349
117.25
1395993895526625
12:03:18 PM
XLON
15,629
117.25
1395993895526785
12:03:51 PM
XLON
4,236
117.20
1395993895526819
12:07:37 PM
XLON
1,000
117.20
1395993895526986
12:08:07 PM
XLON
2,268
117.20
1395993895527040
12:08:29 PM
XLON
6,011
117.15
1395993895527061
12:08:29 PM
XLON
1,584
117.15
1395993895527062
12:12:03 PM
XLON
8,073
117.35
1395993895527376
12:12:03 PM
XLON
754
117.35
1395993895527377
12:12:03 PM
XLON
596
117.35
1395993895527378
12:14:33 PM
XLON
10,861
117.35
1395993895527551
12:16:27 PM
XLON
8,098
117.30
1395993895527750
12:23:32 PM
XLON
8,205
117.30
1395993895528159
12:23:32 PM
XLON
3,500
117.25
1395993895528160
12:23:32 PM
XLON
500
117.25
1395993895528161
12:23:32 PM
XLON
1,000
117.25
1395993895528162
12:23:32 PM
XLON
1,000
117.25
1395993895528163
12:23:32 PM
XLON
4,000
117.25
1395993895528164
12:24:48 PM
XLON
12,005
117.25
1395993895528246
12:28:14 PM
XLON
3,248
117.25
1395993895528445
12:30:48 PM
XLON
112
117.30
1395993895528683
12:32:01 PM
XLON
14,485
117.30
1395993895528780
12:32:33 PM
XLON
575
117.25
1395993895528823
12:34:18 PM
XLON
20,647
117.50
1395993895528918
12:35:42 PM
XLON
7,960
117.45
1395993895528986
12:38:37 PM
XLON
9,809
117.55
1395993895529221
12:40:33 PM
XLON
12,215
117.50
1395993895529390
12:45:33 PM
XLON
7,592
117.50
1395993895529669
12:46:06 PM
XLON
3,076
117.45
1395993895529699
12:51:50 PM
XLON
11,130
117.45
1395993895530060
12:53:05 PM
XLON
8,609
117.55
1395993895530190
12:59:04 PM
XLON
12,040
117.55
1395993895530722
13:03:20 PM
XLON
7,350
117.60
1395993895530965
13:05:08 PM
XLON
9,066
117.55
1395993895531035
13:05:08 PM
XLON
695
117.55
1395993895531036
13:05:42 PM
XLON
9,043
117.55
1395993895531061
13:06:28 PM
XLON
490
117.50
1395993895531118
13:06:42 PM
XLON
7,036
117.50
1395993895531145
13:07:10 PM
XLON
7,459
117.45
1395993895531169
13:09:35 PM
XLON
8,014
117.40
1395993895531423
13:11:00 PM
XLON
7,896
117.40
1395993895531592
13:12:05 PM
XLON
7,469
117.15
1395993895531664
13:14:48 PM
XLON
892
117.20
1395993895531923
13:21:05 PM
XLON
6,307
117.25
1395993895532562
13:21:05 PM
XLON
1,989
117.25
1395993895532563
13:21:08 PM
XLON
18,656
117.20
1395993895532565
13:29:51 PM
XLON
14,199
117.60
1395993895533114
13:30:38 PM
XLON
11,253
117.55
1395993895533175
13:33:16 PM
XLON
14,800
117.50
1395993895533372
13:33:16 PM
XLON
7,506
117.45
1395993895533375
13:39:27 PM
XLON
7,608
117.60
1395993895533851
13:39:27 PM
XLON
12,657
117.55
1395993895533852
13:39:35 PM
XLON
8,064
117.50
1395993895533860
13:39:35 PM
XLON
11,592
117.45
1395993895533867
13:42:02 PM
XLON
8,070
117.65
1395993895534087
13:42:02 PM
XLON
7,451
117.60
1395993895534097
13:47:58 PM
XLON
938
117.60
1395993895534548
13:48:15 PM
XLON
216
117.60
1395993895534562
13:54:33 PM
XLON
553
117.60
1395993895535244
13:54:33 PM
XLON
9,098
117.60
1395993895535245
13:59:06 PM
XLON
18,523
117.60
1395993895535688
13:59:55 PM
XLON
10,992
117.55
1395993895535730
14:01:28 PM
XLON
461
117.50
1395993895535857
14:01:28 PM
XLON
726
117.50
1395993895535858
14:07:10 PM
XLON
7,087
117.50
1395993895536290
14:09:07 PM
XLON
15,997
117.50
1395993895536444
14:09:28 PM
XLON
925
117.45
1395993895536479
14:11:18 PM
XLON
21,299
117.45
1395993895536581
14:12:50 PM
XLON
3,173
117.40
1395993895536710
14:13:29 PM
XLON
19,996
117.40
1395993895536802
14:15:17 PM
XLON
23,825
117.55
1395993895536938
14:16:33 PM
XLON
12,425
117.70
1395993895537076
14:18:42 PM
XLON
9,269
117.70
1395993895537218
14:18:42 PM
XLON
26,307
117.65
1395993895537220
14:22:01 PM
XLON
1,424
117.60
1395993895537508
14:26:54 PM
XLON
22,954
117.75
1395993895538028
14:27:37 PM
XLON
23,491
117.70
1395993895538095
14:27:37 PM
XLON
27,753
117.65
1395993895538101
14:27:37 PM
XLON
19,981
117.60
1395993895538105
14:29:16 PM
XLON
360
117.70
1395993895538312
14:29:16 PM
XLON
7,192
117.70
1395993895538313
14:29:16 PM
XLON
1,308
117.70
1395993895538314
14:29:16 PM
XLON
2,434
117.70
1395993895538315
14:30:00 PM
XLON
9,870
117.65
1395993895538477
14:30:00 PM
XLON
8,467
117.60
1395993895538484
14:30:26 PM
XLON
8,342
117.50
1395993895538994
14:30:30 PM
XLON
7,705
117.45
1395993895539018
14:30:30 PM
XLON
7,957
117.40
1395993895539024
14:31:02 PM
XLON
9,038
117.45
1395993895539431
14:31:21 PM
XLON
3,122
117.50
1395993895539601
14:31:21 PM
XLON
4,403
117.50
1395993895539602
14:31:21 PM
XLON
10,492
117.45
1395993895539608
14:31:21 PM
XLON
646
117.40
1395993895539612
14:31:21 PM
XLON
3,000
117.40
1395993895539613
14:31:40 PM
XLON
5,287
117.40
1395993895539723
14:31:40 PM
XLON
1,859
117.35
1395993895539729
14:31:40 PM
XLON
6,326
117.35
1395993895539730
14:32:03 PM
XLON
7,986
117.30
1395993895539925
14:32:03 PM
XLON
7,432
117.25
1395993895539928
14:32:30 PM
XLON
8,478
117.10
1395993895540311
14:32:49 PM
XLON
3,412
117.25
1395993895540478
14:33:02 PM
XLON
14,077
117.30
1395993895540543
14:33:02 PM
XLON
10,533
117.30
1395993895540544
14:33:02 PM
XLON
4,174
117.25
1395993895540547
14:33:03 PM
XLON
13,431
117.20
1395993895540555
14:34:31 PM
XLON
9,500
117.35
1395993895541082
14:34:31 PM
XLON
1,500
117.30
1395993895541087
14:34:31 PM
XLON
7,579
117.30
1395993895541088
14:34:31 PM
XLON
7,996
117.25
1395993895541091
14:34:31 PM
XLON
4,006
117.20
1395993895541098
14:34:31 PM
XLON
1,488
117.20
1395993895541099
14:34:31 PM
XLON
1,304
117.20
1395993895541100
14:34:31 PM
XLON
6,000
117.20
1395993895541101
14:34:33 PM
XLON
2,136
117.20
1395993895541113
14:34:34 PM
XLON
272
117.20
1395993895541115
14:34:34 PM
XLON
3,591
117.20
1395993895541116
14:34:40 PM
XLON
12,754
117.15
1395993895541129
14:34:49 PM
XLON
8,394
117.15
1395993895541169
14:35:30 PM
XLON
11,685
117.30
1395993895541373
14:35:30 PM
XLON
8,365
117.25
1395993895541380
14:36:30 PM
XLON
9,578
117.25
1395993895541696
14:36:47 PM
XLON
8,502
117.20
1395993895541780
14:37:10 PM
XLON
7,563
117.20
1395993895541944
14:37:48 PM
XLON
9,581
117.15
1395993895542142
14:37:48 PM
XLON
221
117.15
1395993895542143
14:37:48 PM
XLON
1,736
117.15
1395993895542144
14:38:35 PM
XLON
8,057
117.05
1395993895542444
14:38:35 PM
XLON
11,027
117.00
1395993895542446
14:39:04 PM
XLON
2,448
116.95
1395993895542668
14:39:04 PM
XLON
1,670
116.95
1395993895542669
14:39:05 PM
XLON
3,478
116.95
1395993895542673
14:40:00 PM
XLON
12,607
116.95
1395993895542898
14:40:02 PM
XLON
7,406
116.90
1395993895542922
14:40:30 PM
XLON
10,190
116.80
1395993895543036
14:41:51 PM
XLON
144
116.90
1395993895543450
14:41:51 PM
XLON
7,379
116.90
1395993895543451
14:42:09 PM
XLON
6,356
116.85
1395993895543526
14:42:09 PM
XLON
1,213
116.85
1395993895543527
14:42:30 PM
XLON
7,557
116.80
1395993895543583
14:42:31 PM
XLON
7,770
116.75
1395993895543590
14:43:44 PM
XLON
7,587
116.75
1395993895543821
14:43:44 PM
XLON
590
116.75
1395993895543822
14:43:44 PM
XLON
900
116.75
1395993895543823
14:44:00 PM
XLON
2,200
116.85
1395993895543863
14:44:00 PM
XLON
2,880
116.85
1395993895543864
14:44:00 PM
XLON
410
116.85
1395993895543865
14:44:01 PM
XLON
3,145
116.85
1395993895543866
14:44:01 PM
XLON
8,536
116.80
1395993895543868
14:44:31 PM
XLON
3,601
116.60
1395993895544092
14:45:10 PM
XLON
8,428
116.60
1395993895544310
14:45:36 PM
XLON
7,811
116.70
1395993895544514
14:47:01 PM
XLON
12,710
116.75
1395993895544888
14:47:05 PM
XLON
258
116.70
1395993895544915
14:47:05 PM
XLON
7,195
116.70
1395993895544916
14:47:40 PM
XLON
8,304
116.65
1395993895545025
14:48:09 PM
XLON
8,317
116.65
1395993895545150
14:48:09 PM
XLON
7,381
116.60
1395993895545152
14:51:00 PM
XLON
22,592
116.75
1395993895545751
14:51:00 PM
XLON
7,952
116.70
1395993895545756
14:51:51 PM
XLON
6,356
116.65
1395993895545914
14:53:37 PM
XLON
1,235
116.65
1395993895546237
14:57:59 PM
XLON
12,236
116.85
1395993895546943
14:57:59 PM
XLON
24,750
116.80
1395993895546947
14:58:08 PM
XLON
26,246
116.85
1395993895546962
14:58:08 PM
XLON
1,145
116.85
1395993895546963
14:58:25 PM
XLON
2,530
116.85
1395993895546984
14:58:25 PM
XLON
9,035
116.85
1395993895546985
14:58:26 PM
XLON
27,797
116.80
1395993895546998
14:58:26 PM
XLON
6,520
116.75
1395993895547006
14:58:26 PM
XLON
6,356
116.75
1395993895547007
15:00:32 PM
XLON
1,854
116.65
1395993895547472
15:00:32 PM
XLON
5,961
116.65
1395993895547473
15:01:12 PM
XLON
1,138
116.60
1395993895547607
15:01:12 PM
XLON
1,348
116.60
1395993895547609
15:01:12 PM
XLON
385
116.60
1395993895547611
15:01:12 PM
XLON
1,541
116.60
1395993895547612
15:01:12 PM
XLON
3,493
116.60
1395993895547613
15:01:52 PM
XLON
13,951
116.70
1395993895547738
15:02:14 PM
XLON
8,756
116.75
1395993895547833
15:02:15 PM
XLON
12,914
116.70
1395993895547845
15:02:15 PM
XLON
2,453
116.65
1395993895547854
15:02:15 PM
XLON
7,397
116.65
1395993895547856
15:02:30 PM
XLON
7,546
116.60
1395993895547954
15:04:54 PM
XLON
10,364
116.60
1395993895548280
15:04:54 PM
XLON
7,956
116.55
1395993895548284
15:06:43 PM
XLON
1,221
116.55
1395993895548576
15:06:43 PM
XLON
5,054
116.55
1395993895548577
15:06:43 PM
XLON
4,900
116.55
1395993895548578
15:06:43 PM
XLON
7,459
116.50
1395993895548582
15:07:11 PM
XLON
100
116.60
1395993895548652
15:07:11 PM
XLON
6,356
116.60
1395993895548653
15:07:11 PM
XLON
3,128
116.60
1395993895548654
15:08:51 PM
XLON
8,349
116.60
1395993895548977
15:10:12 PM
XLON
2,514
116.60
1395993895549251
15:10:12 PM
XLON
12,748
116.60
1395993895549252
15:11:12 PM
XLON
10,000
116.60
1395993895549464
15:11:12 PM
XLON
13,057
116.60
1395993895549465
15:13:54 PM
XLON
18,570
116.65
1395993895549993
15:16:12 PM
XLON
4,135
116.60
1395993895550280
15:16:14 PM
XLON
1,465
116.60
1395993895550297
15:17:01 PM
XLON
18,113
116.65
1395993895550420
15:17:11 PM
XLON
18,750
116.65
1395993895550462
15:17:11 PM
XLON
7,588
116.65
1395993895550473
15:19:21 PM
XLON
23,720
116.70
1395993895550734
15:20:33 PM
XLON
24,711
116.65
1395993895550886
15:20:33 PM
XLON
6,356
116.60
1395993895550894
15:21:24 PM
XLON
1,093
116.65
1395993895551045
15:21:24 PM
XLON
7,280
116.65
1395993895551046
15:22:18 PM
XLON
10,800
116.65
1395993895551205
15:22:19 PM
XLON
5,982
116.65
1395993895551206
15:22:21 PM
XLON
11,222
116.65
1395993895551212
15:23:38 PM
XLON
3,973
116.65
1395993895551372
15:23:38 PM
XLON
2,299
116.65
1395993895551373
15:23:38 PM
XLON
4,361
116.65
1395993895551374
15:27:00 PM
XLON
29,321
116.80
1395993895551860
15:27:00 PM
XLON
6,356
116.75
1395993895551867
15:27:00 PM
XLON
6,356
116.75
1395993895551868
15:27:00 PM
XLON
4,810
116.75
1395993895551869
15:27:00 PM
XLON
147
116.75
1395993895551870
15:27:00 PM
XLON
5,950
116.70
1395993895551877
15:27:00 PM
XLON
460
116.70
1395993895551878
15:27:00 PM
XLON
4,585
116.70
1395993895551879
15:27:00 PM
XLON
3,104
116.65
1395993895551889
15:27:00 PM
XLON
1,558
116.65
1395993895551890
15:27:00 PM
XLON
636
116.65
1395993895551891
15:27:00 PM
XLON
636
116.65
1395993895551892
15:27:00 PM
XLON
2,542
116.65
1395993895551893
15:27:00 PM
XLON
500
116.65
1395993895551894
Date of purchase: 24 February 2026
Number of ordinary shares purchased: 3,500,000
Highest price paid per share (pence): 117.75
Lowest price paid per share (pence): 116.05
Volume weighted average price paid per share (pence): 116.86
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,721,962,324 of its ordinary shares
in treasury and has 23,155,998,433 ordinary shares in issue (excluding
treasury shares).
As part of the Programme, GSI purchases Vodafone (213800TB53ELEUKM7Q61)
ordinary shares and sells such shares to Vodafone. In connection with the
above purchases, on 24 February 2026 GSI (as riskless principal) elected to
purchase 3,500,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 24 February 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 116.86 3,500,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:17:17 AM XLON 2,351 117.00 1395993895514411
09:17:22 AM XLON 9,175 117.00 1395993895514438
09:20:10 AM XLON 7,668 117.05 1395993895514649
09:20:10 AM XLON 1,718 117.00 1395993895514652
09:20:10 AM XLON 8,282 117.00 1395993895514653
09:22:25 AM XLON 3,420 117.00 1395993895514751
09:23:22 AM XLON 11,179 117.10 1395993895514836
09:23:24 AM XLON 25,223 117.05 1395993895514842
09:25:53 AM XLON 4,865 117.05 1395993895515005
09:26:28 AM XLON 3,522 117.05 1395993895515020
09:27:30 AM XLON 7,925 117.10 1395993895515107
09:30:40 AM XLON 61 117.05 1395993895515361
09:31:29 AM XLON 60 117.05 1395993895515409
09:32:15 AM XLON 8,815 117.05 1395993895515465
09:32:15 AM XLON 432 117.00 1395993895515469
09:33:11 AM XLON 20,884 117.00 1395993895515543
09:33:12 AM XLON 6,597 116.95 1395993895515544
09:33:12 AM XLON 3,955 116.95 1395993895515545
09:34:29 AM XLON 7,447 116.90 1395993895515597
09:35:31 AM XLON 7,488 116.85 1395993895515644
09:36:20 AM XLON 7,411 116.85 1395993895515684
09:41:16 AM XLON 7,946 117.00 1395993895516044
09:41:29 AM XLON 1,059 116.95 1395993895516059
09:44:35 AM XLON 1,753 116.90 1395993895516292
09:44:35 AM XLON 9,902 116.90 1395993895516293
09:44:47 AM XLON 8,325 116.85 1395993895516313
09:48:07 AM XLON 7,731 116.95 1395993895516500
09:51:29 AM XLON 8,194 116.95 1395993895516713
09:53:22 AM XLON 8,797 116.90 1395993895516898
09:53:23 AM XLON 3,819 116.85 1395993895516909
09:53:23 AM XLON 3,762 116.85 1395993895516910
09:56:08 AM XLON 7,665 116.80 1395993895517200
09:57:02 AM XLON 7,443 116.75 1395993895517276
10:01:23 AM XLON 8,338 116.80 1395993895517716
10:02:14 AM XLON 8,117 116.85 1395993895517804
10:03:26 AM XLON 7,968 116.80 1395993895517915
10:07:49 AM XLON 7,469 116.80 1395993895518232
10:08:34 AM XLON 7,590 116.75 1395993895518289
10:11:02 AM XLON 7,627 116.70 1395993895518447
10:16:35 AM XLON 31 116.80 1395993895518881
10:16:35 AM XLON 337 116.80 1395993895518882
10:16:35 AM XLON 7,265 116.80 1395993895518883
10:21:49 AM XLON 1,600 117.00 1395993895519244
10:21:49 AM XLON 3,411 117.00 1395993895519245
10:21:49 AM XLON 12,508 117.00 1395993895519246
10:21:49 AM XLON 76 117.00 1395993895519247
10:21:49 AM XLON 5,591 117.00 1395993895519248
10:26:32 AM XLON 2,079 117.05 1395993895519836
10:26:32 AM XLON 5,733 117.05 1395993895519837
10:28:50 AM XLON 4,958 117.00 1395993895519995
10:28:50 AM XLON 955 117.00 1395993895519996
10:28:50 AM XLON 4,963 117.00 1395993895519997
10:30:29 AM XLON 9,612 117.05 1395993895520138
10:32:05 AM XLON 10,471 117.00 1395993895520235
10:38:10 AM XLON 19,579 117.00 1395993895520726
10:41:19 AM XLON 9,215 116.95 1395993895520907
10:44:16 AM XLON 4,614 116.90 1395993895521076
10:48:57 AM XLON 22,858 116.95 1395993895521302
10:49:35 AM XLON 3,371 116.90 1395993895521368
10:49:36 AM XLON 659 116.90 1395993895521372
10:53:54 AM XLON 18,009 116.90 1395993895521614
10:54:28 AM XLON 8,235 116.95 1395993895521641
10:58:55 AM XLON 10,015 116.90 1395993895521915
10:59:56 AM XLON 593 116.95 1395993895521973
10:59:57 AM XLON 7,830 116.95 1395993895521974
11:03:06 AM XLON 10,666 117.05 1395993895522182
11:08:07 AM XLON 2,997 117.10 1395993895522633
11:08:07 AM XLON 10,910 117.10 1395993895522634
11:10:20 AM XLON 10,412 117.05 1395993895522823
11:12:38 AM XLON 8,511 117.05 1395993895523023
11:18:15 AM XLON 10,607 117.15 1395993895523310
11:21:00 AM XLON 843 117.10 1395993895523497
11:21:00 AM XLON 8,909 117.10 1395993895523498
11:21:32 AM XLON 8,077 117.05 1395993895523551
11:22:26 AM XLON 11,535 117.05 1395993895523671
11:22:26 AM XLON 386 117.05 1395993895523672
11:28:39 AM XLON 514 117.15 1395993895524343
11:29:13 AM XLON 8,935 117.30 1395993895524394
11:29:13 AM XLON 9,582 117.25 1395993895524397
11:36:05 AM XLON 9,287 117.30 1395993895525004
11:37:29 AM XLON 7,457 117.25 1395993895525088
11:38:37 AM XLON 8,468 117.30 1395993895525190
11:40:01 AM XLON 4,206 117.25 1395993895525261
11:40:01 AM XLON 791 117.25 1395993895525262
11:40:01 AM XLON 4,608 117.25 1395993895525263
11:46:20 AM XLON 7,719 117.25 1395993895525728
11:50:19 AM XLON 9,239 117.35 1395993895525953
11:51:43 AM XLON 14,327 117.30 1395993895526042
11:54:28 AM XLON 359 117.35 1395993895526200
11:55:02 AM XLON 6,034 117.35 1395993895526226
11:55:02 AM XLON 1,627 117.35 1395993895526227
11:55:18 AM XLON 7,571 117.30 1395993895526241
12:00:31 PM XLON 349 117.25 1395993895526625
12:03:18 PM XLON 15,629 117.25 1395993895526785
12:03:51 PM XLON 4,236 117.20 1395993895526819
12:07:37 PM XLON 1,000 117.20 1395993895526986
12:08:07 PM XLON 2,268 117.20 1395993895527040
12:08:29 PM XLON 6,011 117.15 1395993895527061
12:08:29 PM XLON 1,584 117.15 1395993895527062
12:12:03 PM XLON 8,073 117.35 1395993895527376
12:12:03 PM XLON 754 117.35 1395993895527377
12:12:03 PM XLON 596 117.35 1395993895527378
12:14:33 PM XLON 10,861 117.35 1395993895527551
12:16:27 PM XLON 8,098 117.30 1395993895527750
12:23:32 PM XLON 8,205 117.30 1395993895528159
12:23:32 PM XLON 3,500 117.25 1395993895528160
12:23:32 PM XLON 500 117.25 1395993895528161
12:23:32 PM XLON 1,000 117.25 1395993895528162
12:23:32 PM XLON 1,000 117.25 1395993895528163
12:23:32 PM XLON 4,000 117.25 1395993895528164
12:24:48 PM XLON 12,005 117.25 1395993895528246
12:28:14 PM XLON 3,248 117.25 1395993895528445
12:30:48 PM XLON 112 117.30 1395993895528683
12:32:01 PM XLON 14,485 117.30 1395993895528780
12:32:33 PM XLON 575 117.25 1395993895528823
12:34:18 PM XLON 20,647 117.50 1395993895528918
12:35:42 PM XLON 7,960 117.45 1395993895528986
12:38:37 PM XLON 9,809 117.55 1395993895529221
12:40:33 PM XLON 12,215 117.50 1395993895529390
12:45:33 PM XLON 7,592 117.50 1395993895529669
12:46:06 PM XLON 3,076 117.45 1395993895529699
12:51:50 PM XLON 11,130 117.45 1395993895530060
12:53:05 PM XLON 8,609 117.55 1395993895530190
12:59:04 PM XLON 12,040 117.55 1395993895530722
13:03:20 PM XLON 7,350 117.60 1395993895530965
13:05:08 PM XLON 9,066 117.55 1395993895531035
13:05:08 PM XLON 695 117.55 1395993895531036
13:05:42 PM XLON 9,043 117.55 1395993895531061
13:06:28 PM XLON 490 117.50 1395993895531118
13:06:42 PM XLON 7,036 117.50 1395993895531145
13:07:10 PM XLON 7,459 117.45 1395993895531169
13:09:35 PM XLON 8,014 117.40 1395993895531423
13:11:00 PM XLON 7,896 117.40 1395993895531592
13:12:05 PM XLON 7,469 117.15 1395993895531664
13:14:48 PM XLON 892 117.20 1395993895531923
13:21:05 PM XLON 6,307 117.25 1395993895532562
13:21:05 PM XLON 1,989 117.25 1395993895532563
13:21:08 PM XLON 18,656 117.20 1395993895532565
13:29:51 PM XLON 14,199 117.60 1395993895533114
13:30:38 PM XLON 11,253 117.55 1395993895533175
13:33:16 PM XLON 14,800 117.50 1395993895533372
13:33:16 PM XLON 7,506 117.45 1395993895533375
13:39:27 PM XLON 7,608 117.60 1395993895533851
13:39:27 PM XLON 12,657 117.55 1395993895533852
13:39:35 PM XLON 8,064 117.50 1395993895533860
13:39:35 PM XLON 11,592 117.45 1395993895533867
13:42:02 PM XLON 8,070 117.65 1395993895534087
13:42:02 PM XLON 7,451 117.60 1395993895534097
13:47:58 PM XLON 938 117.60 1395993895534548
13:48:15 PM XLON 216 117.60 1395993895534562
13:54:33 PM XLON 553 117.60 1395993895535244
13:54:33 PM XLON 9,098 117.60 1395993895535245
13:59:06 PM XLON 18,523 117.60 1395993895535688
13:59:55 PM XLON 10,992 117.55 1395993895535730
14:01:28 PM XLON 461 117.50 1395993895535857
14:01:28 PM XLON 726 117.50 1395993895535858
14:07:10 PM XLON 7,087 117.50 1395993895536290
14:09:07 PM XLON 15,997 117.50 1395993895536444
14:09:28 PM XLON 925 117.45 1395993895536479
14:11:18 PM XLON 21,299 117.45 1395993895536581
14:12:50 PM XLON 3,173 117.40 1395993895536710
14:13:29 PM XLON 19,996 117.40 1395993895536802
14:15:17 PM XLON 23,825 117.55 1395993895536938
14:16:33 PM XLON 12,425 117.70 1395993895537076
14:18:42 PM XLON 9,269 117.70 1395993895537218
14:18:42 PM XLON 26,307 117.65 1395993895537220
14:22:01 PM XLON 1,424 117.60 1395993895537508
14:26:54 PM XLON 22,954 117.75 1395993895538028
14:27:37 PM XLON 23,491 117.70 1395993895538095
14:27:37 PM XLON 27,753 117.65 1395993895538101
14:27:37 PM XLON 19,981 117.60 1395993895538105
14:29:16 PM XLON 360 117.70 1395993895538312
14:29:16 PM XLON 7,192 117.70 1395993895538313
14:29:16 PM XLON 1,308 117.70 1395993895538314
14:29:16 PM XLON 2,434 117.70 1395993895538315
14:30:00 PM XLON 9,870 117.65 1395993895538477
14:30:00 PM XLON 8,467 117.60 1395993895538484
14:30:26 PM XLON 8,342 117.50 1395993895538994
14:30:30 PM XLON 7,705 117.45 1395993895539018
14:30:30 PM XLON 7,957 117.40 1395993895539024
14:31:02 PM XLON 9,038 117.45 1395993895539431
14:31:21 PM XLON 3,122 117.50 1395993895539601
14:31:21 PM XLON 4,403 117.50 1395993895539602
14:31:21 PM XLON 10,492 117.45 1395993895539608
14:31:21 PM XLON 646 117.40 1395993895539612
14:31:21 PM XLON 3,000 117.40 1395993895539613
14:31:40 PM XLON 5,287 117.40 1395993895539723
14:31:40 PM XLON 1,859 117.35 1395993895539729
14:31:40 PM XLON 6,326 117.35 1395993895539730
14:32:03 PM XLON 7,986 117.30 1395993895539925
14:32:03 PM XLON 7,432 117.25 1395993895539928
14:32:30 PM XLON 8,478 117.10 1395993895540311
14:32:49 PM XLON 3,412 117.25 1395993895540478
14:33:02 PM XLON 14,077 117.30 1395993895540543
14:33:02 PM XLON 10,533 117.30 1395993895540544
14:33:02 PM XLON 4,174 117.25 1395993895540547
14:33:03 PM XLON 13,431 117.20 1395993895540555
14:34:31 PM XLON 9,500 117.35 1395993895541082
14:34:31 PM XLON 1,500 117.30 1395993895541087
14:34:31 PM XLON 7,579 117.30 1395993895541088
14:34:31 PM XLON 7,996 117.25 1395993895541091
14:34:31 PM XLON 4,006 117.20 1395993895541098
14:34:31 PM XLON 1,488 117.20 1395993895541099
14:34:31 PM XLON 1,304 117.20 1395993895541100
14:34:31 PM XLON 6,000 117.20 1395993895541101
14:34:33 PM XLON 2,136 117.20 1395993895541113
14:34:34 PM XLON 272 117.20 1395993895541115
14:34:34 PM XLON 3,591 117.20 1395993895541116
14:34:40 PM XLON 12,754 117.15 1395993895541129
14:34:49 PM XLON 8,394 117.15 1395993895541169
14:35:30 PM XLON 11,685 117.30 1395993895541373
14:35:30 PM XLON 8,365 117.25 1395993895541380
14:36:30 PM XLON 9,578 117.25 1395993895541696
14:36:47 PM XLON 8,502 117.20 1395993895541780
14:37:10 PM XLON 7,563 117.20 1395993895541944
14:37:48 PM XLON 9,581 117.15 1395993895542142
14:37:48 PM XLON 221 117.15 1395993895542143
14:37:48 PM XLON 1,736 117.15 1395993895542144
14:38:35 PM XLON 8,057 117.05 1395993895542444
14:38:35 PM XLON 11,027 117.00 1395993895542446
14:39:04 PM XLON 2,448 116.95 1395993895542668
14:39:04 PM XLON 1,670 116.95 1395993895542669
14:39:05 PM XLON 3,478 116.95 1395993895542673
14:40:00 PM XLON 12,607 116.95 1395993895542898
14:40:02 PM XLON 7,406 116.90 1395993895542922
14:40:30 PM XLON 10,190 116.80 1395993895543036
14:41:51 PM XLON 144 116.90 1395993895543450
14:41:51 PM XLON 7,379 116.90 1395993895543451
14:42:09 PM XLON 6,356 116.85 1395993895543526
14:42:09 PM XLON 1,213 116.85 1395993895543527
14:42:30 PM XLON 7,557 116.80 1395993895543583
14:42:31 PM XLON 7,770 116.75 1395993895543590
14:43:44 PM XLON 7,587 116.75 1395993895543821
14:43:44 PM XLON 590 116.75 1395993895543822
14:43:44 PM XLON 900 116.75 1395993895543823
14:44:00 PM XLON 2,200 116.85 1395993895543863
14:44:00 PM XLON 2,880 116.85 1395993895543864
14:44:00 PM XLON 410 116.85 1395993895543865
14:44:01 PM XLON 3,145 116.85 1395993895543866
14:44:01 PM XLON 8,536 116.80 1395993895543868
14:44:31 PM XLON 3,601 116.60 1395993895544092
14:45:10 PM XLON 8,428 116.60 1395993895544310
14:45:36 PM XLON 7,811 116.70 1395993895544514
14:47:01 PM XLON 12,710 116.75 1395993895544888
14:47:05 PM XLON 258 116.70 1395993895544915
14:47:05 PM XLON 7,195 116.70 1395993895544916
14:47:40 PM XLON 8,304 116.65 1395993895545025
14:48:09 PM XLON 8,317 116.65 1395993895545150
14:48:09 PM XLON 7,381 116.60 1395993895545152
14:51:00 PM XLON 22,592 116.75 1395993895545751
14:51:00 PM XLON 7,952 116.70 1395993895545756
14:51:51 PM XLON 6,356 116.65 1395993895545914
14:53:37 PM XLON 1,235 116.65 1395993895546237
14:57:59 PM XLON 12,236 116.85 1395993895546943
14:57:59 PM XLON 24,750 116.80 1395993895546947
14:58:08 PM XLON 26,246 116.85 1395993895546962
14:58:08 PM XLON 1,145 116.85 1395993895546963
14:58:25 PM XLON 2,530 116.85 1395993895546984
14:58:25 PM XLON 9,035 116.85 1395993895546985
14:58:26 PM XLON 27,797 116.80 1395993895546998
14:58:26 PM XLON 6,520 116.75 1395993895547006
14:58:26 PM XLON 6,356 116.75 1395993895547007
15:00:32 PM XLON 1,854 116.65 1395993895547472
15:00:32 PM XLON 5,961 116.65 1395993895547473
15:01:12 PM XLON 1,138 116.60 1395993895547607
15:01:12 PM XLON 1,348 116.60 1395993895547609
15:01:12 PM XLON 385 116.60 1395993895547611
15:01:12 PM XLON 1,541 116.60 1395993895547612
15:01:12 PM XLON 3,493 116.60 1395993895547613
15:01:52 PM XLON 13,951 116.70 1395993895547738
15:02:14 PM XLON 8,756 116.75 1395993895547833
15:02:15 PM XLON 12,914 116.70 1395993895547845
15:02:15 PM XLON 2,453 116.65 1395993895547854
15:02:15 PM XLON 7,397 116.65 1395993895547856
15:02:30 PM XLON 7,546 116.60 1395993895547954
15:04:54 PM XLON 10,364 116.60 1395993895548280
15:04:54 PM XLON 7,956 116.55 1395993895548284
15:06:43 PM XLON 1,221 116.55 1395993895548576
15:06:43 PM XLON 5,054 116.55 1395993895548577
15:06:43 PM XLON 4,900 116.55 1395993895548578
15:06:43 PM XLON 7,459 116.50 1395993895548582
15:07:11 PM XLON 100 116.60 1395993895548652
15:07:11 PM XLON 6,356 116.60 1395993895548653
15:07:11 PM XLON 3,128 116.60 1395993895548654
15:08:51 PM XLON 8,349 116.60 1395993895548977
15:10:12 PM XLON 2,514 116.60 1395993895549251
15:10:12 PM XLON 12,748 116.60 1395993895549252
15:11:12 PM XLON 10,000 116.60 1395993895549464
15:11:12 PM XLON 13,057 116.60 1395993895549465
15:13:54 PM XLON 18,570 116.65 1395993895549993
15:16:12 PM XLON 4,135 116.60 1395993895550280
15:16:14 PM XLON 1,465 116.60 1395993895550297
15:17:01 PM XLON 18,113 116.65 1395993895550420
15:17:11 PM XLON 18,750 116.65 1395993895550462
15:17:11 PM XLON 7,588 116.65 1395993895550473
15:19:21 PM XLON 23,720 116.70 1395993895550734
15:20:33 PM XLON 24,711 116.65 1395993895550886
15:20:33 PM XLON 6,356 116.60 1395993895550894
15:21:24 PM XLON 1,093 116.65 1395993895551045
15:21:24 PM XLON 7,280 116.65 1395993895551046
15:22:18 PM XLON 10,800 116.65 1395993895551205
15:22:19 PM XLON 5,982 116.65 1395993895551206
15:22:21 PM XLON 11,222 116.65 1395993895551212
15:23:38 PM XLON 3,973 116.65 1395993895551372
15:23:38 PM XLON 2,299 116.65 1395993895551373
15:23:38 PM XLON 4,361 116.65 1395993895551374
15:27:00 PM XLON 29,321 116.80 1395993895551860
15:27:00 PM XLON 6,356 116.75 1395993895551867
15:27:00 PM XLON 6,356 116.75 1395993895551868
15:27:00 PM XLON 4,810 116.75 1395993895551869
15:27:00 PM XLON 147 116.75 1395993895551870
15:27:00 PM XLON 5,950 116.70 1395993895551877
15:27:00 PM XLON 460 116.70 1395993895551878
15:27:00 PM XLON 4,585 116.70 1395993895551879
15:27:00 PM XLON 3,104 116.65 1395993895551889
15:27:00 PM XLON 1,558 116.65 1395993895551890
15:27:00 PM XLON 636 116.65 1395993895551891
15:27:00 PM XLON 636 116.65 1395993895551892
15:27:00 PM XLON 2,542 116.65 1395993895551893
15:27:00 PM XLON 500 116.65 1395993895551894
15:28:59 PM XLON 2,221 116.65 1395993895552518
15:28:59 PM XLON 629 116.65 1395993895552519
15:29:04 PM XLON 6,356 116.60 1395993895552541
15:31:44 PM XLON 8,446 116.70 1395993895553132
15:31:44 PM XLON 1,723 116.70 1395993895553133
15:31:44 PM XLON 4,315 116.65 1395993895553137
15:31:44 PM XLON 997 116.65 1395993895553138
15:31:44 PM XLON 13,309 116.65 1395993895553139
15:32:01 PM XLON 15,399 116.70 1395993895553189
15:32:21 PM
This announcement will also be available on Vodafone's website.
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