REG - Vodafone Group Plc - Transaction in Own Shares
26/02/2026 07:00
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RNS Number : 4408U Vodafone Group Plc 26 February 2026
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
26 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: 25 February 2026
Number of ordinary shares purchased: 2,500,000
Highest price paid per share (pence): 117.80
Lowest price paid per share (pence): 116.75
Volume weighted average price paid per share (pence): 117.25
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,724,462,324 of its ordinary shares
in treasury and has 23,153,498,433 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 25 February 2026 GSI (as riskless principal) elected to
purchase 2,500,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 25 February 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 117.25 2,500,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:53:23 AM XLON 24,337 116.85 1396612370809143
10:00:55 AM XLON 11,288 117.10 1396612370809690
10:02:30 AM XLON 12,644 117.05 1396612370809815
10:08:15 AM XLON 16,107 117.10 1396612370810163
10:09:56 AM XLON 8,490 117.10 1396612370810258
10:09:56 AM XLON 1,229 117.10 1396612370810259
10:11:26 AM XLON 7,216 117.15 1396612370810310
10:11:26 AM XLON 32 117.15 1396612370810311
10:12:01 AM XLON 4,855 117.15 1396612370810383
10:12:01 AM XLON 7,499 117.15 1396612370810384
10:12:03 AM XLON 6,019 117.15 1396612370810386
10:16:09 AM XLON 8,552 117.15 1396612370810627
10:19:31 AM XLON 18,788 117.10 1396612370810814
10:25:40 AM XLON 10,146 117.10 1396612370811178
10:27:12 AM XLON 14,155 117.10 1396612370811281
10:28:36 AM XLON 10,219 117.05 1396612370811365
10:28:36 AM XLON 8,278 117.00 1396612370811370
10:35:57 AM XLON 7,236 117.05 1396612370811947
10:50:48 AM XLON 10,644 117.25 1396612370813233
10:51:14 AM XLON 11,955 117.20 1396612370813270
10:58:00 AM XLON 13,297 117.15 1396612370813772
11:00:33 AM XLON 22,195 117.30 1396612370814127
11:01:01 AM XLON 8,872 117.25 1396612370814153
11:01:24 AM XLON 15,373 117.20 1396612370814195
11:04:11 AM XLON 7,517 117.15 1396612370814467
11:09:50 AM XLON 7,126 117.20 1396612370814957
11:12:14 AM XLON 7,857 117.15 1396612370815068
11:14:06 AM XLON 7,516 117.20 1396612370815250
11:15:09 AM XLON 7,294 117.15 1396612370815327
11:17:51 AM XLON 7,173 117.20 1396612370815497
11:23:43 AM XLON 2,441 117.25 1396612370815987
11:23:43 AM XLON 4,810 117.25 1396612370815988
11:25:18 AM XLON 5,377 117.25 1396612370816145
11:25:18 AM XLON 1,755 117.25 1396612370816146
11:27:31 AM XLON 7,127 117.25 1396612370816305
11:37:52 AM XLON 8,497 117.25 1396612370817211
11:40:53 AM XLON 9,877 117.40 1396612370817471
11:42:57 AM XLON 9,150 117.50 1396612370817613
11:44:02 AM XLON 7,195 117.45 1396612370817672
11:54:16 AM XLON 9,069 117.55 1396612370818371
11:55:30 AM XLON 8,748 117.55 1396612370818479
11:55:30 AM XLON 386 117.55 1396612370818480
11:57:49 AM XLON 2,581 117.55 1396612370818579
11:57:58 AM XLON 7,683 117.50 1396612370818585
12:00:01 PM XLON 7,362 117.45 1396612370819083
12:06:12 PM XLON 13,205 117.65 1396612370819712
12:06:16 PM XLON 7,268 117.60 1396612370819732
12:07:43 PM XLON 10,994 117.60 1396612370819829
12:12:47 PM XLON 400 117.65 1396612370820018
12:12:47 PM XLON 6,746 117.65 1396612370820019
12:17:30 PM XLON 7,591 117.65 1396612370820332
12:19:35 PM XLON 7,675 117.60 1396612370820468
12:25:32 PM XLON 7,488 117.70 1396612370820879
12:32:13 PM XLON 7,357 117.65 1396612370821275
12:39:53 PM XLON 2,195 117.60 1396612370821612
12:42:57 PM XLON 5,233 117.60 1396612370821757
12:47:10 PM XLON 4,974 117.65 1396612370821996
12:47:10 PM XLON 15,088 117.65 1396612370821997
12:57:41 PM XLON 7,320 117.70 1396612370822578
12:57:41 PM XLON 478 117.70 1396612370822579
12:59:15 PM XLON 19,016 117.70 1396612370822647
12:59:15 PM XLON 2,394 117.65 1396612370822655
12:59:15 PM XLON 6,405 117.65 1396612370822656
13:00:08 PM XLON 8,418 117.60 1396612370822747
13:04:46 PM XLON 7,554 117.55 1396612370823036
13:07:18 PM XLON 10,967 117.60 1396612370823238
13:11:32 PM XLON 9,363 117.55 1396612370823628
13:11:32 PM XLON 7,277 117.50 1396612370823633
13:13:43 PM XLON 7,274 117.55 1396612370823756
13:19:55 PM XLON 7,788 117.50 1396612370824297
13:29:10 PM XLON 8,906 117.55 1396612370825204
13:29:10 PM XLON 4,235 117.55 1396612370825205
13:31:29 PM XLON 379 117.65 1396612370825384
13:31:29 PM XLON 2,278 117.65 1396612370825385
13:49:03 PM XLON 11,991 117.80 1396612370827167
13:49:03 PM XLON 1,419 117.80 1396612370827168
13:49:03 PM XLON 217 117.75 1396612370827176
13:49:05 PM XLON 12,493 117.75 1396612370827177
13:50:45 PM XLON 25,596 117.70 1396612370827483
13:50:52 PM XLON 11,671 117.65 1396612370827505
13:50:52 PM XLON 14,041 117.60 1396612370827514
13:51:21 PM XLON 19,387 117.65 1396612370827582
13:51:21 PM XLON 11,835 117.60 1396612370827594
13:51:21 PM XLON 7,674 117.55 1396612370827599
13:52:45 PM XLON 7,560 117.50 1396612370827751
14:00:14 PM XLON 14,388 117.65 1396612370828429
14:03:05 PM XLON 7,228 117.65 1396612370828629
14:06:00 PM XLON 12,654 117.65 1396612370828791
14:08:40 PM XLON 563 117.65 1396612370828974
14:08:40 PM XLON 10,870 117.65 1396612370828975
14:10:14 PM XLON 7,340 117.60 1396612370829101
14:13:14 PM XLON 12,804 117.60 1396612370829434
14:15:05 PM XLON 14,206 117.60 1396612370829762
14:19:13 PM XLON 16,511 117.65 1396612370830312
14:21:42 PM XLON 8,010 117.70 1396612370830547
14:25:00 PM XLON 7,453 117.65 1396612370830781
14:25:00 PM XLON 308 117.60 1396612370830787
14:25:00 PM XLON 11,958 117.60 1396612370830788
14:25:00 PM XLON 9,121 117.55 1396612370830799
14:25:28 PM XLON 12,126 117.50 1396612370830895
14:28:12 PM XLON 7,260 117.45 1396612370831233
14:28:12 PM XLON 500 117.40 1396612370831234
14:29:21 PM XLON 2,390 117.40 1396612370831400
14:29:55 PM XLON 327 117.40 1396612370831488
14:30:00 PM XLON 8,239 117.55 1396612370831556
14:30:00 PM XLON 7,142 117.50 1396612370831561
14:30:00 PM XLON 2,021 117.45 1396612370831567
14:30:00 PM XLON 12,599 117.45 1396612370831568
14:30:30 PM XLON 10,165 117.40 1396612370831876
14:31:05 PM XLON 7,161 117.20 1396612370832183
14:31:06 PM XLON 1,283 117.20 1396612370832195
14:31:08 PM XLON 3,919 117.20 1396612370832214
14:31:08 PM XLON 3,706 117.20 1396612370832215
14:31:08 PM XLON 1,720 117.15 1396612370832217
14:31:35 PM XLON 9,814 117.30 1396612370832497
14:31:35 PM XLON 2,757 117.20 1396612370832505
14:31:35 PM XLON 8,675 117.20 1396612370832506
14:32:06 PM XLON 3,500 117.10 1396612370832680
14:32:20 PM XLON 3,882 117.10 1396612370832718
14:32:35 PM XLON 6,358 117.15 1396612370832837
14:32:40 PM XLON 4,011 117.25 1396612370832868
14:33:00 PM XLON 9,112 117.30 1396612370833024
14:33:02 PM XLON 11,284 117.25 1396612370833053
14:33:27 PM XLON 8,741 117.10 1396612370833214
14:34:00 PM XLON 9,812 117.25 1396612370833404
14:34:13 PM XLON 7,078 117.25 1396612370833503
14:34:13 PM XLON 1,146 117.25 1396612370833504
14:34:32 PM XLON 11,278 117.30 1396612370833558
14:34:36 PM XLON 11,007 117.25 1396612370833566
14:34:53 PM XLON 4,294 117.30 1396612370833635
14:34:53 PM XLON 3,551 117.30 1396612370833636
14:35:19 PM XLON 7,726 117.30 1396612370833752
14:36:16 PM XLON 6,208 117.25 1396612370834035
14:36:16 PM XLON 1,291 117.25 1396612370834036
14:36:38 PM XLON 7,558 117.35 1396612370834200
14:37:11 PM XLON 7,133 117.40 1396612370834341
14:39:07 PM XLON 3,437 117.45 1396612370834856
14:39:07 PM XLON 5,031 117.45 1396612370834857
14:39:36 PM XLON 13,540 117.40 1396612370834970
14:40:50 PM XLON 11,885 117.60 1396612370835388
14:41:00 PM XLON 14,243 117.55 1396612370835437
14:41:00 PM XLON 11,779 117.50 1396612370835440
14:42:10 PM XLON 9,463 117.45 1396612370835791
14:44:10 PM XLON 3,940 117.45 1396612370836152
14:44:10 PM XLON 9,172 117.45 1396612370836153
14:44:10 PM XLON 2,469 117.40 1396612370836154
14:44:32 PM XLON 4,850 117.40 1396612370836213
14:44:36 PM XLON 6,358 117.35 1396612370836219
14:44:47 PM XLON 3,741 117.35 1396612370836235
14:44:47 PM XLON 104 117.35 1396612370836236
14:46:34 PM XLON 1,004 117.30 1396612370836648
14:48:05 PM XLON 9,796 117.35 1396612370837088
14:48:27 PM XLON 3,452 117.40 1396612370837132
14:48:27 PM XLON 24,366 117.40 1396612370837133
14:48:27 PM XLON 1,207 117.35 1396612370837146
14:48:27 PM XLON 5,484 117.35 1396612370837147
14:48:27 PM XLON 72 117.35 1396612370837148
14:48:27 PM XLON 9,449 117.30 1396612370837150
14:50:11 PM XLON 6,358 117.15 1396612370837573
14:50:27 PM XLON 7,867 117.10 1396612370837604
14:51:12 PM XLON 6,358 117.10 1396612370837758
14:54:46 PM XLON 19,818 117.05 1396612370838566
14:54:46 PM XLON 11,432 117.00 1396612370838571
14:55:32 PM XLON 3,180 116.95 1396612370838718
14:55:32 PM XLON 3,040 116.95 1396612370838719
14:55:48 PM XLON 1,227 116.95 1396612370838787
14:56:26 PM XLON 8,577 117.00 1396612370838968
14:56:26 PM XLON 6,358 116.95 1396612370838969
14:57:46 PM XLON 1,740 117.00 1396612370839294
14:57:55 PM XLON 6,417 117.00 1396612370839403
14:58:21 PM XLON 8,188 116.95 1396612370839600
15:00:00 PM XLON 7,182 116.95 1396612370840037
15:00:19 PM XLON 7,694 116.90 1396612370840171
15:00:54 PM XLON 7,398 116.85 1396612370840280
15:01:10 PM XLON 2,316 116.80 1396612370840351
15:01:10 PM XLON 5,963 116.80 1396612370840352
15:04:38 PM XLON 13,262 116.95 1396612370841105
15:06:10 PM XLON 7,288 116.95 1396612370841296
15:06:37 PM XLON 10,113 116.95 1396612370841358
15:07:50 PM XLON 8,358 116.95 1396612370841722
15:08:26 PM XLON 3,106 116.90 1396612370841825
15:09:02 PM XLON 1,753 116.90 1396612370841902
15:09:04 PM XLON 99 116.90 1396612370841906
15:10:05 PM XLON 12,420 116.90 1396612370842034
15:12:00 PM XLON 18,269 117.00 1396612370842347
15:12:27 PM XLON 780 117.00 1396612370842417
15:12:27 PM XLON 8,459 117.00 1396612370842418
15:13:07 PM XLON 15,638 116.95 1396612370842518
15:13:07 PM XLON 8,585 116.90 1396612370842532
15:13:07 PM XLON 5,246 116.90 1396612370842533
15:14:50 PM XLON 12,773 116.90 1396612370842788
15:16:49 PM XLON 15,899 116.90 1396612370843130
15:17:28 PM XLON 11,006 116.85 1396612370843304
15:18:07 PM XLON 14,511 116.80 1396612370843430
15:18:07 PM XLON 10,878 116.75 1396612370843440
15:21:58 PM XLON 2,353 116.90 1396612370843895
15:21:58 PM XLON 13,700 116.90 1396612370843896
15:21:58 PM XLON 8,696 116.85 1396612370843901
15:24:19 PM XLON 5,673 116.90 1396612370844222
15:27:40 PM XLON 21,097 117.00 1396612370844975
15:27:40 PM XLON 10,676 116.95 1396612370844976
15:27:40 PM XLON 6,358 116.90 1396612370844980
15:30:18 PM XLON 901 117.05 1396612370845501
15:30:18 PM XLON 6,231 117.05 1396612370845502
15:32:12 PM XLON 7,962 117.10 1396612370845848
15:35:49 PM XLON 14,434 117.15 1396612370846667
15:35:49 PM XLON 2,192 117.15 1396612370846668
15:35:49 PM XLON 2,840 117.15 1396612370846669
15:37:21 PM XLON 12,600 117.20 1396612370846929
15:37:31 PM XLON 618 117.20 1396612370846945
15:38:24 PM XLON 4,719 117.15 1396612370847109
15:39:32 PM XLON 998 117.15 1396612370847233
15:39:35 PM XLON 564 117.15 1396612370847239
15:40:16 PM XLON 4,328 117.15 1396612370847320
15:42:31 PM XLON 19,357 117.20 1396612370847701
15:42:47 PM XLON 6,834 117.15 1396612370847754
15:42:47 PM XLON 8,225 117.15 1396612370847755
15:42:47 PM XLON 5,325 117.15 1396612370847756
15:45:35 PM XLON 3,806 117.15 1396612370848240
15:45:48 PM XLON 6,358 117.15 1396612370848268
15:45:58 PM XLON 284 117.15 1396612370848283
15:47:08 PM XLON 135 117.20 1396612370848559
15:47:09 PM XLON 16,680 117.20 1396612370848566
15:50:33 PM XLON 2,005 117.20 1396612370849144
15:51:01 PM XLON 12,839 117.25 1396612370849198
15:53:26 PM XLON 508 117.25 1396612370849514
15:54:50 PM XLON 15,555 117.30 1396612370849748
15:55:12 PM XLON 13,999 117.30 1396612370849815
15:55:49 PM XLON 14,502 117.30 1396612370849932
15:55:49 PM XLON 13,999 117.30 1396612370849938
15:57:01 PM XLON 14,583 117.25 1396612370850039
15:57:01 PM XLON 3,200 117.25 1396612370850040
15:57:01 PM XLON 2,599 117.25 1396612370850041
15:57:13 PM XLON 13,272 117.30 1396612370850089
15:57:13 PM XLON 12,144 117.30 1396612370850090
15:57:13 PM XLON 406 117.25 1396612370850092
15:57:13 PM XLON 780 117.20 1396612370850134
15:57:13 PM XLON 935 117.20 1396612370850135
15:57:13 PM XLON 780 117.20 1396612370850136
15:57:13 PM XLON 780 117.20 1396612370850137
15:57:13 PM XLON 780 117.20 1396612370850138
15:57:13 PM XLON 780 117.20 1396612370850139
15:57:13 PM XLON 444 117.20 1396612370850140
15:57:13 PM XLON 384 117.20 1396612370850141
15:57:13 PM XLON 502 117.20 1396612370850142
15:57:13 PM XLON 624 117.20 1396612370850143
15:57:13 PM XLON 540 117.20 1396612370850144
15:57:13 PM XLON 1,193 117.20 1396612370850145
15:57:36 PM XLON 16,533 117.20 1396612370850196
15:58:00 PM XLON 14,981 117.25 1396612370850303
15:59:59 PM XLON 7,193 117.20 1396612370850817
16:01:08 PM XLON 3,224 117.25 1396612370851140
16:01:08 PM XLON 6,382 117.25 1396612370851141
16:03:19 PM XLON 20,789 117.25 1396612370851672
16:03:19 PM XLON 634 117.25 1396612370851673
16:03:22 PM XLON 15,890 117.20 1396612370851693
16:03:22 PM XLON 4,645 117.15 1396612370851722
16:03:22 PM XLON 17,913 117.15 1396612370851723
16:03:22 PM XLON 3,440 117.10 1396612370851732
16:03:22 PM XLON 12,748 117.10 1396612370851733
16:04:24 PM XLON 8,508 117.15 1396612370852080
16:05:00 PM XLON 7,283 117.10 1396612370852277
16:06:08 PM XLON 7,159 117.30 1396612370852503
16:06:13 PM XLON 7,357 117.25 1396612370852517
16:06:18 PM XLON 8,208 117.30 1396612370852529
16:07:04 PM XLON 7,678 117.20 1396612370852688
16:08:15 PM XLON 7,237 117.20 1396612370852900
16:08:42 PM XLON 4,592 117.20 1396612370852947
16:08:43 PM XLON 2,561 117.20 1396612370852948
16:10:22 PM XLON 126 117.15 1396612370853215
16:10:35 PM XLON 9,216 117.15 1396612370853255
16:10:36 PM XLON 7,914 117.10 1396612370853262
16:10:36 PM XLON 7,424 117.05 1396612370853268
16:12:23 PM XLON 10,772 117.20 1396612370853657
16:12:23 PM XLON 8,730 117.15 1396612370853661
16:12:23 PM XLON 402 117.10 1396612370853675
16:12:38 PM XLON 7,175 117.20 1396612370853724
16:12:38 PM XLON 997 117.20 1396612370853725
16:12:38 PM XLON 641 117.20 1396612370853726
16:14:17 PM XLON 9,103 117.15 1396612370854115
16:14:17 PM XLON 6,358 117.10 1396612370854125
16:14:41 PM XLON 2,039 117.10 1396612370854176
16:14:58 PM XLON 13,511 117.05 1396612370854264
16:16:40 PM XLON 5,646 117.10 1396612370854595
16:16:40 PM XLON 5,719 117.10 1396612370854596
16:17:11 PM XLON 6,358 117.15 1396612370854739
16:17:15 PM XLON 8,149 117.15 1396612370854747
16:17:35 PM XLON 7,278 117.15 1396612370854814
16:17:35 PM XLON 9,621 117.15 1396612370854815
16:18:22 PM XLON 924 117.15 1396612370854959
16:18:22 PM XLON 6,358 117.15 1396612370854960
16:18:22 PM XLON 15,894 117.15 1396612370854961
16:19:51 PM XLON 12,098 117.15 1396612370855372
16:20:03 PM XLON 16,640 117.10 1396612370855435
16:21:43 PM XLON 2,879 117.15 1396612370855788
16:21:43 PM XLON 7,489 117.15 1396612370855789
16:21:43 PM XLON 15,555 117.15 1396612370855794
16:21:43 PM XLON 8,905 117.15 1396612370855795
16:21:43 PM XLON 4,338 117.15 1396612370855796
16:21:43 PM XLON 8 117.10 1396612370855799
16:21:43 PM XLON 2,119 117.10 1396612370855800
16:21:43 PM XLON 19,863 117.10 1396612370855801
16:21:43 PM XLON 5,049 117.05 1396612370855806
16:21:43 PM XLON 2,530 117.05 1396612370855807
16:22:32 PM XLON 8,380 117.00 1396612370856147
16:23:34 PM XLON 4,340 117.05 1396612370856358
16:23:34 PM XLON 3,866 117.05 1396612370856359
16:23:41 PM XLON 673 117.05 1396612370856375
16:23:41 PM XLON 15,555 117.05 1396612370856376
16:23:41 PM XLON 933 117.05 1396612370856377
16:24:21 PM XLON 14,126 117.05 1396612370856433
16:24:37 PM XLON 821 117.05 1396612370856488
16:24:37 PM XLON 12,271 117.05 1396612370856489
16:25:00 PM XLON 3,803 117.10 1396612370856604
16:25:00 PM XLON 4,231 117.10 1396612370856605
16:25:21 PM XLON 14,751 117.10 1396612370856682
16:25:41 PM XLON 836 117.10 1396612370856773
16:25:41 PM XLON 1 117.10 1396612370856774
16:25:41 PM XLON 12,256 117.10 1396612370856775
16:26:01 PM XLON 14,058 117.10 1396612370856873
16:26:48 PM XLON 4,127 117.10 1396612370857093
16:26:48 PM XLON 15,555 117.10 1396612370857094
16:26:48 PM XLON 8,446 117.10 1396612370857095
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:53:23 AM XLON 24,337 116.85 1396612370809143
10:00:55 AM XLON 11,288 117.10 1396612370809690
10:02:30 AM XLON 12,644 117.05 1396612370809815
10:08:15 AM XLON 16,107 117.10 1396612370810163
10:09:56 AM XLON 8,490 117.10 1396612370810258
10:09:56 AM XLON 1,229 117.10 1396612370810259
10:11:26 AM XLON 7,216 117.15 1396612370810310
10:11:26 AM XLON 32 117.15 1396612370810311
10:12:01 AM XLON 4,855 117.15 1396612370810383
10:12:01 AM XLON 7,499 117.15 1396612370810384
10:12:03 AM XLON 6,019 117.15 1396612370810386
10:16:09 AM XLON 8,552 117.15 1396612370810627
10:19:31 AM XLON 18,788 117.10 1396612370810814
10:25:40 AM XLON 10,146 117.10 1396612370811178
10:27:12 AM XLON 14,155 117.10 1396612370811281
10:28:36 AM XLON 10,219 117.05 1396612370811365
10:28:36 AM XLON 8,278 117.00 1396612370811370
10:35:57 AM XLON 7,236 117.05 1396612370811947
10:50:48 AM XLON 10,644 117.25 1396612370813233
10:51:14 AM XLON 11,955 117.20 1396612370813270
10:58:00 AM XLON 13,297 117.15 1396612370813772
11:00:33 AM XLON 22,195 117.30 1396612370814127
11:01:01 AM XLON 8,872 117.25 1396612370814153
11:01:24 AM XLON 15,373 117.20 1396612370814195
11:04:11 AM XLON 7,517 117.15 1396612370814467
11:09:50 AM XLON 7,126 117.20 1396612370814957
11:12:14 AM XLON 7,857 117.15 1396612370815068
11:14:06 AM XLON 7,516 117.20 1396612370815250
11:15:09 AM XLON 7,294 117.15 1396612370815327
11:17:51 AM XLON 7,173 117.20 1396612370815497
11:23:43 AM XLON 2,441 117.25 1396612370815987
11:23:43 AM XLON 4,810 117.25 1396612370815988
11:25:18 AM XLON 5,377 117.25 1396612370816145
11:25:18 AM XLON 1,755 117.25 1396612370816146
11:27:31 AM XLON 7,127 117.25 1396612370816305
11:37:52 AM XLON 8,497 117.25 1396612370817211
11:40:53 AM XLON 9,877 117.40 1396612370817471
11:42:57 AM XLON 9,150 117.50 1396612370817613
11:44:02 AM XLON 7,195 117.45 1396612370817672
11:54:16 AM XLON 9,069 117.55 1396612370818371
11:55:30 AM XLON 8,748 117.55 1396612370818479
11:55:30 AM XLON 386 117.55 1396612370818480
11:57:49 AM XLON 2,581 117.55 1396612370818579
11:57:58 AM XLON 7,683 117.50 1396612370818585
12:00:01 PM XLON 7,362 117.45 1396612370819083
12:06:12 PM XLON 13,205 117.65 1396612370819712
12:06:16 PM XLON 7,268 117.60 1396612370819732
12:07:43 PM XLON 10,994 117.60 1396612370819829
12:12:47 PM XLON 400 117.65 1396612370820018
12:12:47 PM XLON 6,746 117.65 1396612370820019
12:17:30 PM XLON 7,591 117.65 1396612370820332
12:19:35 PM XLON 7,675 117.60 1396612370820468
12:25:32 PM XLON 7,488 117.70 1396612370820879
12:32:13 PM XLON 7,357 117.65 1396612370821275
12:39:53 PM XLON 2,195 117.60 1396612370821612
12:42:57 PM XLON 5,233 117.60 1396612370821757
12:47:10 PM XLON 4,974 117.65 1396612370821996
12:47:10 PM XLON 15,088 117.65 1396612370821997
12:57:41 PM XLON 7,320 117.70 1396612370822578
12:57:41 PM XLON 478 117.70 1396612370822579
12:59:15 PM XLON 19,016 117.70 1396612370822647
12:59:15 PM XLON 2,394 117.65 1396612370822655
12:59:15 PM XLON 6,405 117.65 1396612370822656
13:00:08 PM XLON 8,418 117.60 1396612370822747
13:04:46 PM XLON 7,554 117.55 1396612370823036
13:07:18 PM XLON 10,967 117.60 1396612370823238
13:11:32 PM XLON 9,363 117.55 1396612370823628
13:11:32 PM XLON 7,277 117.50 1396612370823633
13:13:43 PM XLON 7,274 117.55 1396612370823756
13:19:55 PM XLON 7,788 117.50 1396612370824297
13:29:10 PM XLON 8,906 117.55 1396612370825204
13:29:10 PM XLON 4,235 117.55 1396612370825205
13:31:29 PM XLON 379 117.65 1396612370825384
13:31:29 PM XLON 2,278 117.65 1396612370825385
13:49:03 PM XLON 11,991 117.80 1396612370827167
13:49:03 PM XLON 1,419 117.80 1396612370827168
13:49:03 PM XLON 217 117.75 1396612370827176
13:49:05 PM XLON 12,493 117.75 1396612370827177
13:50:45 PM XLON 25,596 117.70 1396612370827483
13:50:52 PM XLON 11,671 117.65 1396612370827505
13:50:52 PM XLON 14,041 117.60 1396612370827514
13:51:21 PM XLON 19,387 117.65 1396612370827582
13:51:21 PM XLON 11,835 117.60 1396612370827594
13:51:21 PM XLON 7,674 117.55 1396612370827599
13:52:45 PM XLON 7,560 117.50 1396612370827751
14:00:14 PM XLON 14,388 117.65 1396612370828429
14:03:05 PM XLON 7,228 117.65 1396612370828629
14:06:00 PM XLON 12,654 117.65 1396612370828791
14:08:40 PM XLON 563 117.65 1396612370828974
14:08:40 PM XLON 10,870 117.65 1396612370828975
14:10:14 PM XLON 7,340 117.60 1396612370829101
14:13:14 PM XLON 12,804 117.60 1396612370829434
14:15:05 PM XLON 14,206 117.60 1396612370829762
14:19:13 PM XLON 16,511 117.65 1396612370830312
14:21:42 PM XLON 8,010 117.70 1396612370830547
14:25:00 PM XLON 7,453 117.65 1396612370830781
14:25:00 PM XLON 308 117.60 1396612370830787
14:25:00 PM XLON 11,958 117.60 1396612370830788
14:25:00 PM XLON 9,121 117.55 1396612370830799
14:25:28 PM XLON 12,126 117.50 1396612370830895
14:28:12 PM XLON 7,260 117.45 1396612370831233
14:28:12 PM XLON 500 117.40 1396612370831234
14:29:21 PM XLON 2,390 117.40 1396612370831400
14:29:55 PM XLON 327 117.40 1396612370831488
14:30:00 PM XLON 8,239 117.55 1396612370831556
14:30:00 PM XLON 7,142 117.50 1396612370831561
14:30:00 PM XLON 2,021 117.45 1396612370831567
14:30:00 PM XLON 12,599 117.45 1396612370831568
14:30:30 PM XLON 10,165 117.40 1396612370831876
14:31:05 PM XLON 7,161 117.20 1396612370832183
14:31:06 PM XLON 1,283 117.20 1396612370832195
14:31:08 PM XLON 3,919 117.20 1396612370832214
14:31:08 PM XLON 3,706 117.20 1396612370832215
14:31:08 PM XLON 1,720 117.15 1396612370832217
14:31:35 PM XLON 9,814 117.30 1396612370832497
14:31:35 PM XLON 2,757 117.20 1396612370832505
14:31:35 PM XLON 8,675 117.20 1396612370832506
14:32:06 PM XLON 3,500 117.10 1396612370832680
14:32:20 PM XLON 3,882 117.10 1396612370832718
14:32:35 PM XLON 6,358 117.15 1396612370832837
14:32:40 PM XLON 4,011 117.25 1396612370832868
14:33:00 PM XLON 9,112 117.30 1396612370833024
14:33:02 PM XLON 11,284 117.25 1396612370833053
14:33:27 PM XLON 8,741 117.10 1396612370833214
14:34:00 PM XLON 9,812 117.25 1396612370833404
14:34:13 PM XLON 7,078 117.25 1396612370833503
14:34:13 PM XLON 1,146 117.25 1396612370833504
14:34:32 PM XLON 11,278 117.30 1396612370833558
14:34:36 PM XLON 11,007 117.25 1396612370833566
14:34:53 PM XLON 4,294 117.30 1396612370833635
14:34:53 PM XLON 3,551 117.30 1396612370833636
14:35:19 PM XLON 7,726 117.30 1396612370833752
14:36:16 PM XLON 6,208 117.25 1396612370834035
14:36:16 PM XLON 1,291 117.25 1396612370834036
14:36:38 PM XLON 7,558 117.35 1396612370834200
14:37:11 PM XLON 7,133 117.40 1396612370834341
14:39:07 PM XLON 3,437 117.45 1396612370834856
14:39:07 PM XLON 5,031 117.45 1396612370834857
14:39:36 PM XLON 13,540 117.40 1396612370834970
14:40:50 PM XLON 11,885 117.60 1396612370835388
14:41:00 PM XLON 14,243 117.55 1396612370835437
14:41:00 PM XLON 11,779 117.50 1396612370835440
14:42:10 PM XLON 9,463 117.45 1396612370835791
14:44:10 PM XLON 3,940 117.45 1396612370836152
14:44:10 PM XLON 9,172 117.45 1396612370836153
14:44:10 PM XLON 2,469 117.40 1396612370836154
14:44:32 PM XLON 4,850 117.40 1396612370836213
14:44:36 PM XLON 6,358 117.35 1396612370836219
14:44:47 PM XLON 3,741 117.35 1396612370836235
14:44:47 PM XLON 104 117.35 1396612370836236
14:46:34 PM XLON 1,004 117.30 1396612370836648
14:48:05 PM XLON 9,796 117.35 1396612370837088
14:48:27 PM XLON 3,452 117.40 1396612370837132
14:48:27 PM XLON 24,366 117.40 1396612370837133
14:48:27 PM XLON 1,207 117.35 1396612370837146
14:48:27 PM XLON 5,484 117.35 1396612370837147
14:48:27 PM XLON 72 117.35 1396612370837148
14:48:27 PM XLON 9,449 117.30 1396612370837150
14:50:11 PM XLON 6,358 117.15 1396612370837573
14:50:27 PM XLON 7,867 117.10 1396612370837604
14:51:12 PM XLON 6,358 117.10 1396612370837758
14:54:46 PM XLON 19,818 117.05 1396612370838566
14:54:46 PM XLON 11,432 117.00 1396612370838571
14:55:32 PM XLON 3,180 116.95 1396612370838718
14:55:32 PM XLON 3,040 116.95 1396612370838719
14:55:48 PM XLON 1,227 116.95 1396612370838787
14:56:26 PM XLON 8,577 117.00 1396612370838968
14:56:26 PM XLON 6,358 116.95 1396612370838969
14:57:46 PM XLON 1,740 117.00 1396612370839294
14:57:55 PM XLON 6,417 117.00 1396612370839403
14:58:21 PM XLON 8,188 116.95 1396612370839600
15:00:00 PM XLON 7,182 116.95 1396612370840037
15:00:19 PM XLON 7,694 116.90 1396612370840171
15:00:54 PM XLON 7,398 116.85 1396612370840280
15:01:10 PM XLON 2,316 116.80 1396612370840351
15:01:10 PM XLON 5,963 116.80 1396612370840352
15:04:38 PM XLON 13,262 116.95 1396612370841105
15:06:10 PM XLON 7,288 116.95 1396612370841296
15:06:37 PM XLON 10,113 116.95 1396612370841358
15:07:50 PM XLON 8,358 116.95 1396612370841722
15:08:26 PM XLON 3,106 116.90 1396612370841825
15:09:02 PM XLON 1,753 116.90 1396612370841902
15:09:04 PM XLON 99 116.90 1396612370841906
15:10:05 PM XLON 12,420 116.90 1396612370842034
15:12:00 PM XLON 18,269 117.00 1396612370842347
15:12:27 PM XLON 780 117.00 1396612370842417
15:12:27 PM XLON 8,459 117.00 1396612370842418
15:13:07 PM XLON 15,638 116.95 1396612370842518
15:13:07 PM XLON 8,585 116.90 1396612370842532
15:13:07 PM XLON 5,246 116.90 1396612370842533
15:14:50 PM XLON 12,773 116.90 1396612370842788
15:16:49 PM XLON 15,899 116.90 1396612370843130
15:17:28 PM XLON 11,006 116.85 1396612370843304
15:18:07 PM XLON 14,511 116.80 1396612370843430
15:18:07 PM XLON 10,878 116.75 1396612370843440
15:21:58 PM XLON 2,353 116.90 1396612370843895
15:21:58 PM XLON 13,700 116.90 1396612370843896
15:21:58 PM XLON 8,696 116.85 1396612370843901
15:24:19 PM XLON 5,673 116.90 1396612370844222
15:27:40 PM XLON 21,097 117.00 1396612370844975
15:27:40 PM XLON 10,676 116.95 1396612370844976
15:27:40 PM XLON 6,358 116.90 1396612370844980
15:30:18 PM XLON 901 117.05 1396612370845501
15:30:18 PM XLON 6,231 117.05 1396612370845502
15:32:12 PM XLON 7,962 117.10 1396612370845848
15:35:49 PM XLON 14,434 117.15 1396612370846667
15:35:49 PM XLON 2,192 117.15 1396612370846668
15:35:49 PM XLON 2,840 117.15 1396612370846669
15:37:21 PM XLON 12,600 117.20 1396612370846929
15:37:31 PM XLON 618 117.20 1396612370846945
15:38:24 PM XLON 4,719 117.15 1396612370847109
15:39:32 PM XLON 998 117.15 1396612370847233
15:39:35 PM XLON 564 117.15 1396612370847239
15:40:16 PM XLON 4,328 117.15 1396612370847320
15:42:31 PM XLON 19,357 117.20 1396612370847701
15:42:47 PM XLON 6,834 117.15 1396612370847754
15:42:47 PM XLON 8,225 117.15 1396612370847755
15:42:47 PM XLON 5,325 117.15 1396612370847756
15:45:35 PM XLON 3,806 117.15 1396612370848240
15:45:48 PM XLON 6,358 117.15 1396612370848268
15:45:58 PM XLON 284 117.15 1396612370848283
15:47:08 PM XLON 135 117.20 1396612370848559
15:47:09 PM XLON 16,680 117.20 1396612370848566
15:50:33 PM XLON 2,005 117.20 1396612370849144
15:51:01 PM XLON 12,839 117.25 1396612370849198
15:53:26 PM XLON 508 117.25 1396612370849514
15:54:50 PM XLON 15,555 117.30 1396612370849748
15:55:12 PM XLON 13,999 117.30 1396612370849815
15:55:49 PM XLON 14,502 117.30 1396612370849932
15:55:49 PM XLON 13,999 117.30 1396612370849938
15:57:01 PM XLON 14,583 117.25 1396612370850039
15:57:01 PM XLON 3,200 117.25 1396612370850040
15:57:01 PM XLON 2,599 117.25 1396612370850041
15:57:13 PM XLON 13,272 117.30 1396612370850089
15:57:13 PM XLON 12,144 117.30 1396612370850090
15:57:13 PM XLON 406 117.25 1396612370850092
15:57:13 PM XLON 780 117.20 1396612370850134
15:57:13 PM XLON 935 117.20 1396612370850135
15:57:13 PM XLON 780 117.20 1396612370850136
15:57:13 PM XLON 780 117.20 1396612370850137
15:57:13 PM XLON 780 117.20 1396612370850138
15:57:13 PM XLON 780 117.20 1396612370850139
15:57:13 PM XLON 444 117.20 1396612370850140
15:57:13 PM XLON 384 117.20 1396612370850141
15:57:13 PM XLON 502 117.20 1396612370850142
15:57:13 PM XLON 624 117.20 1396612370850143
15:57:13 PM XLON 540 117.20 1396612370850144
15:57:13 PM XLON 1,193 117.20 1396612370850145
15:57:36 PM XLON 16,533 117.20 1396612370850196
15:58:00 PM XLON 14,981 117.25 1396612370850303
15:59:59 PM XLON 7,193 117.20 1396612370850817
16:01:08 PM XLON 3,224 117.25 1396612370851140
16:01:08 PM XLON 6,382 117.25 1396612370851141
16:03:19 PM XLON 20,789 117.25 1396612370851672
16:03:19 PM XLON 634 117.25 1396612370851673
16:03:22 PM XLON 15,890 117.20 1396612370851693
16:03:22 PM XLON 4,645 117.15 1396612370851722
16:03:22 PM XLON 17,913 117.15 1396612370851723
16:03:22 PM XLON 3,440 117.10 1396612370851732
16:03:22 PM XLON 12,748 117.10 1396612370851733
16:04:24 PM XLON 8,508 117.15 1396612370852080
16:05:00 PM XLON 7,283 117.10 1396612370852277
16:06:08 PM XLON 7,159 117.30 1396612370852503
16:06:13 PM XLON 7,357 117.25 1396612370852517
16:06:18 PM XLON 8,208 117.30 1396612370852529
16:07:04 PM XLON 7,678 117.20 1396612370852688
16:08:15 PM XLON 7,237 117.20 1396612370852900
16:08:42 PM XLON 4,592 117.20 1396612370852947
16:08:43 PM XLON 2,561 117.20 1396612370852948
16:10:22 PM XLON 126 117.15 1396612370853215
16:10:35 PM XLON 9,216 117.15 1396612370853255
16:10:36 PM XLON 7,914 117.10 1396612370853262
16:10:36 PM XLON 7,424 117.05 1396612370853268
16:12:23 PM XLON 10,772 117.20 1396612370853657
16:12:23 PM XLON 8,730 117.15 1396612370853661
16:12:23 PM XLON 402 117.10 1396612370853675
16:12:38 PM XLON 7,175 117.20 1396612370853724
16:12:38 PM XLON 997 117.20 1396612370853725
16:12:38 PM XLON 641 117.20 1396612370853726
16:14:17 PM XLON 9,103 117.15 1396612370854115
16:14:17 PM XLON 6,358 117.10 1396612370854125
16:14:41 PM XLON 2,039 117.10 1396612370854176
16:14:58 PM XLON 13,511 117.05 1396612370854264
16:16:40 PM XLON 5,646 117.10 1396612370854595
16:16:40 PM XLON 5,719 117.10 1396612370854596
16:17:11 PM XLON 6,358 117.15 1396612370854739
16:17:15 PM XLON 8,149 117.15 1396612370854747
16:17:35 PM XLON 7,278 117.15 1396612370854814
16:17:35 PM XLON 9,621 117.15 1396612370854815
16:18:22 PM XLON 924 117.15 1396612370854959
16:18:22 PM XLON 6,358 117.15 1396612370854960
16:18:22 PM XLON 15,894 117.15 1396612370854961
16:19:51 PM XLON 12,098 117.15 1396612370855372
16:20:03 PM XLON 16,640 117.10 1396612370855435
16:21:43 PM XLON 2,879 117.15 1396612370855788
16:21:43 PM XLON 7,489 117.15 1396612370855789
16:21:43 PM XLON 15,555 117.15 1396612370855794
16:21:43 PM XLON 8,905 117.15 1396612370855795
16:21:43 PM XLON 4,338 117.15 1396612370855796
16:21:43 PM XLON 8 117.10 1396612370855799
16:21:43 PM XLON 2,119 117.10 1396612370855800
16:21:43 PM XLON 19,863 117.10 1396612370855801
16:21:43 PM XLON 5,049 117.05 1396612370855806
16:21:43 PM XLON 2,530 117.05 1396612370855807
16:22:32 PM XLON 8,380 117.00 1396612370856147
16:23:34 PM XLON 4,340 117.05 1396612370856358
16:23:34 PM XLON 3,866 117.05 1396612370856359
16:23:41 PM XLON 673 117.05 1396612370856375
16:23:41 PM XLON 15,555 117.05 1396612370856376
16:23:41 PM XLON 933 117.05 1396612370856377
16:24:21 PM XLON 14,126 117.05 1396612370856433
16:24:37 PM XLON 821 117.05 1396612370856488
16:24:37 PM XLON 12,271 117.05 1396612370856489
16:25:00 PM XLON 3,803 117.10 1396612370856604
16:25:00 PM XLON 4,231 117.10 1396612370856605
16:25:21 PM XLON 14,751 117.10 1396612370856682
16:25:41 PM XLON 836 117.10 1396612370856773
16:25:41 PM XLON 1 117.10 1396612370856774
16:25:41 PM XLON 12,256 117.10 1396612370856775
16:26:01 PM XLON 14,058 117.10 1396612370856873
16:26:48 PM XLON 4,127 117.10 1396612370857093
16:26:48 PM XLON 15,555 117.10 1396612370857094
16:26:48 PM XLON 8,446 117.10 1396612370857095
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:53:23 AM XLON 24,337 116.85 1396612370809143
10:00:55 AM XLON 11,288 117.10 1396612370809690
10:02:30 AM XLON 12,644 117.05 1396612370809815
10:08:15 AM XLON 16,107 117.10 1396612370810163
10:09:56 AM XLON 8,490 117.10 1396612370810258
10:09:56 AM XLON 1,229 117.10 1396612370810259
10:11:26 AM XLON 7,216 117.15 1396612370810310
10:11:26 AM XLON 32 117.15 1396612370810311
10:12:01 AM XLON 4,855 117.15 1396612370810383
10:12:01 AM XLON 7,499 117.15 1396612370810384
10:12:03 AM XLON 6,019 117.15 1396612370810386
10:16:09 AM XLON 8,552 117.15 1396612370810627
10:19:31 AM XLON 18,788 117.10 1396612370810814
10:25:40 AM XLON 10,146 117.10 1396612370811178
10:27:12 AM XLON 14,155 117.10 1396612370811281
10:28:36 AM XLON 10,219 117.05 1396612370811365
10:28:36 AM XLON 8,278 117.00 1396612370811370
10:35:57 AM XLON 7,236 117.05 1396612370811947
10:50:48 AM XLON 10,644 117.25 1396612370813233
10:51:14 AM XLON 11,955 117.20 1396612370813270
10:58:00 AM XLON 13,297 117.15 1396612370813772
11:00:33 AM XLON 22,195 117.30 1396612370814127
11:01:01 AM XLON 8,872 117.25 1396612370814153
11:01:24 AM XLON 15,373 117.20 1396612370814195
11:04:11 AM XLON 7,517 117.15 1396612370814467
11:09:50 AM XLON 7,126 117.20 1396612370814957
11:12:14 AM XLON 7,857 117.15 1396612370815068
11:14:06 AM XLON 7,516 117.20 1396612370815250
11:15:09 AM XLON 7,294 117.15 1396612370815327
11:17:51 AM XLON 7,173 117.20 1396612370815497
11:23:43 AM XLON 2,441 117.25 1396612370815987
11:23:43 AM XLON 4,810 117.25 1396612370815988
11:25:18 AM XLON 5,377 117.25 1396612370816145
11:25:18 AM XLON 1,755 117.25 1396612370816146
11:27:31 AM XLON 7,127 117.25 1396612370816305
11:37:52 AM XLON 8,497 117.25 1396612370817211
11:40:53 AM XLON 9,877 117.40 1396612370817471
11:42:57 AM XLON 9,150 117.50 1396612370817613
11:44:02 AM XLON 7,195 117.45 1396612370817672
11:54:16 AM XLON 9,069 117.55 1396612370818371
11:55:30 AM XLON 8,748 117.55 1396612370818479
11:55:30 AM XLON 386 117.55 1396612370818480
11:57:49 AM XLON 2,581 117.55 1396612370818579
11:57:58 AM XLON 7,683 117.50 1396612370818585
12:00:01 PM XLON 7,362 117.45 1396612370819083
12:06:12 PM XLON 13,205 117.65 1396612370819712
12:06:16 PM XLON 7,268 117.60 1396612370819732
12:07:43 PM XLON 10,994 117.60 1396612370819829
12:12:47 PM XLON 400 117.65 1396612370820018
12:12:47 PM XLON 6,746 117.65 1396612370820019
12:17:30 PM XLON 7,591 117.65 1396612370820332
12:19:35 PM XLON 7,675 117.60 1396612370820468
12:25:32 PM XLON 7,488 117.70 1396612370820879
12:32:13 PM XLON 7,357 117.65 1396612370821275
12:39:53 PM XLON 2,195 117.60 1396612370821612
12:42:57 PM XLON 5,233 117.60 1396612370821757
12:47:10 PM XLON 4,974 117.65 1396612370821996
12:47:10 PM XLON 15,088 117.65 1396612370821997
12:57:41 PM XLON 7,320 117.70 1396612370822578
12:57:41 PM XLON 478 117.70 1396612370822579
12:59:15 PM XLON 19,016 117.70 1396612370822647
12:59:15 PM XLON 2,394 117.65 1396612370822655
12:59:15 PM XLON 6,405 117.65 1396612370822656
13:00:08 PM XLON 8,418 117.60 1396612370822747
13:04:46 PM XLON 7,554 117.55 1396612370823036
13:07:18 PM XLON 10,967 117.60 1396612370823238
13:11:32 PM XLON 9,363 117.55 1396612370823628
13:11:32 PM XLON 7,277 117.50 1396612370823633
13:13:43 PM XLON 7,274 117.55 1396612370823756
13:19:55 PM XLON 7,788 117.50 1396612370824297
13:29:10 PM XLON 8,906 117.55 1396612370825204
13:29:10 PM XLON 4,235 117.55 1396612370825205
13:31:29 PM XLON 379 117.65 1396612370825384
13:31:29 PM XLON 2,278 117.65 1396612370825385
13:49:03 PM XLON 11,991 117.80 1396612370827167
13:49:03 PM XLON 1,419 117.80 1396612370827168
13:49:03 PM XLON 217 117.75 1396612370827176
13:49:05 PM XLON 12,493 117.75 1396612370827177
13:50:45 PM XLON 25,596 117.70 1396612370827483
13:50:52 PM XLON 11,671 117.65 1396612370827505
13:50:52 PM XLON 14,041 117.60 1396612370827514
13:51:21 PM XLON 19,387 117.65 1396612370827582
13:51:21 PM XLON 11,835 117.60 1396612370827594
13:51:21 PM XLON 7,674 117.55 1396612370827599
13:52:45 PM XLON 7,560 117.50 1396612370827751
14:00:14 PM XLON 14,388 117.65 1396612370828429
14:03:05 PM XLON 7,228 117.65 1396612370828629
14:06:00 PM XLON 12,654 117.65 1396612370828791
14:08:40 PM XLON 563 117.65 1396612370828974
14:08:40 PM XLON 10,870 117.65 1396612370828975
14:10:14 PM XLON 7,340 117.60 1396612370829101
14:13:14 PM XLON 12,804 117.60 1396612370829434
14:15:05 PM XLON 14,206 117.60 1396612370829762
14:19:13 PM XLON 16,511 117.65 1396612370830312
14:21:42 PM XLON 8,010 117.70 1396612370830547
14:25:00 PM XLON 7,453 117.65 1396612370830781
14:25:00 PM XLON 308 117.60 1396612370830787
14:25:00 PM XLON 11,958 117.60 1396612370830788
14:25:00 PM XLON 9,121 117.55 1396612370830799
14:25:28 PM XLON 12,126 117.50 1396612370830895
14:28:12 PM XLON 7,260 117.45 1396612370831233
14:28:12 PM XLON 500 117.40 1396612370831234
14:29:21 PM XLON 2,390 117.40 1396612370831400
14:29:55 PM XLON 327 117.40 1396612370831488
14:30:00 PM XLON 8,239 117.55 1396612370831556
14:30:00 PM XLON 7,142 117.50 1396612370831561
14:30:00 PM XLON 2,021 117.45 1396612370831567
14:30:00 PM XLON 12,599 117.45 1396612370831568
14:30:30 PM XLON 10,165 117.40 1396612370831876
14:31:05 PM XLON 7,161 117.20 1396612370832183
14:31:06 PM XLON 1,283 117.20 1396612370832195
14:31:08 PM XLON 3,919 117.20 1396612370832214
14:31:08 PM XLON 3,706 117.20 1396612370832215
14:31:08 PM XLON 1,720 117.15 1396612370832217
14:31:35 PM XLON 9,814 117.30 1396612370832497
14:31:35 PM XLON 2,757 117.20 1396612370832505
14:31:35 PM XLON 8,675 117.20 1396612370832506
14:32:06 PM XLON 3,500 117.10 1396612370832680
14:32:20 PM XLON 3,882 117.10 1396612370832718
14:32:35 PM XLON 6,358 117.15 1396612370832837
14:32:40 PM XLON 4,011 117.25 1396612370832868
14:33:00 PM XLON 9,112 117.30 1396612370833024
14:33:02 PM XLON 11,284 117.25 1396612370833053
14:33:27 PM XLON 8,741 117.10 1396612370833214
14:34:00 PM XLON 9,812 117.25 1396612370833404
14:34:13 PM XLON 7,078 117.25 1396612370833503
14:34:13 PM XLON 1,146 117.25 1396612370833504
14:34:32 PM XLON 11,278 117.30 1396612370833558
14:34:36 PM XLON 11,007 117.25 1396612370833566
14:34:53 PM XLON 4,294 117.30 1396612370833635
14:34:53 PM XLON 3,551 117.30 1396612370833636
14:35:19 PM XLON 7,726 117.30 1396612370833752
14:36:16 PM XLON 6,208 117.25 1396612370834035
14:36:16 PM XLON 1,291 117.25 1396612370834036
14:36:38 PM XLON 7,558 117.35 1396612370834200
14:37:11 PM XLON 7,133 117.40 1396612370834341
14:39:07 PM XLON 3,437 117.45 1396612370834856
14:39:07 PM XLON 5,031 117.45 1396612370834857
14:39:36 PM XLON 13,540 117.40 1396612370834970
14:40:50 PM XLON 11,885 117.60 1396612370835388
14:41:00 PM XLON 14,243 117.55 1396612370835437
14:41:00 PM XLON 11,779 117.50 1396612370835440
14:42:10 PM XLON 9,463 117.45 1396612370835791
14:44:10 PM XLON 3,940 117.45 1396612370836152
14:44:10 PM XLON 9,172 117.45 1396612370836153
14:44:10 PM XLON 2,469 117.40 1396612370836154
14:44:32 PM XLON 4,850 117.40 1396612370836213
14:44:36 PM XLON 6,358 117.35 1396612370836219
14:44:47 PM XLON 3,741 117.35 1396612370836235
14:44:47 PM XLON 104 117.35 1396612370836236
14:46:34 PM XLON 1,004 117.30 1396612370836648
14:48:05 PM XLON 9,796 117.35 1396612370837088
14:48:27 PM XLON 3,452 117.40 1396612370837132
14:48:27 PM XLON 24,366 117.40 1396612370837133
14:48:27 PM XLON 1,207 117.35 1396612370837146
14:48:27 PM XLON 5,484 117.35 1396612370837147
14:48:27 PM XLON 72 117.35 1396612370837148
14:48:27 PM XLON 9,449 117.30 1396612370837150
14:50:11 PM XLON 6,358 117.15 1396612370837573
14:50:27 PM XLON 7,867 117.10 1396612370837604
14:51:12 PM XLON 6,358 117.10 1396612370837758
14:54:46 PM XLON 19,818 117.05 1396612370838566
14:54:46 PM XLON 11,432 117.00 1396612370838571
14:55:32 PM XLON 3,180 116.95 1396612370838718
14:55:32 PM XLON 3,040 116.95 1396612370838719
14:55:48 PM XLON 1,227 116.95 1396612370838787
14:56:26 PM XLON 8,577 117.00 1396612370838968
14:56:26 PM XLON 6,358 116.95 1396612370838969
14:57:46 PM XLON 1,740 117.00 1396612370839294
14:57:55 PM XLON 6,417 117.00 1396612370839403
14:58:21 PM XLON 8,188 116.95 1396612370839600
15:00:00 PM XLON 7,182 116.95 1396612370840037
15:00:19 PM XLON 7,694 116.90 1396612370840171
15:00:54 PM XLON 7,398 116.85 1396612370840280
15:01:10 PM XLON 2,316 116.80 1396612370840351
15:01:10 PM XLON 5,963 116.80 1396612370840352
15:04:38 PM XLON 13,262 116.95 1396612370841105
15:06:10 PM XLON 7,288 116.95 1396612370841296
15:06:37 PM XLON 10,113 116.95 1396612370841358
15:07:50 PM XLON 8,358 116.95 1396612370841722
15:08:26 PM XLON 3,106 116.90 1396612370841825
15:09:02 PM XLON 1,753 116.90 1396612370841902
15:09:04 PM XLON 99 116.90 1396612370841906
15:10:05 PM XLON 12,420 116.90 1396612370842034
15:12:00 PM XLON 18,269 117.00 1396612370842347
15:12:27 PM XLON 780 117.00 1396612370842417
15:12:27 PM XLON 8,459 117.00 1396612370842418
15:13:07 PM XLON 15,638 116.95 1396612370842518
15:13:07 PM XLON 8,585 116.90 1396612370842532
15:13:07 PM XLON 5,246 116.90 1396612370842533
15:14:50 PM XLON 12,773 116.90 1396612370842788
15:16:49 PM XLON 15,899 116.90 1396612370843130
15:17:28 PM XLON 11,006 116.85 1396612370843304
15:18:07 PM XLON 14,511 116.80 1396612370843430
15:18:07 PM XLON 10,878 116.75 1396612370843440
15:21:58 PM XLON 2,353 116.90 1396612370843895
15:21:58 PM XLON 13,700 116.90 1396612370843896
15:21:58 PM XLON 8,696 116.85 1396612370843901
15:24:19 PM XLON 5,673 116.90 1396612370844222
15:27:40 PM XLON 21,097 117.00 1396612370844975
15:27:40 PM XLON 10,676 116.95 1396612370844976
15:27:40 PM XLON 6,358 116.90 1396612370844980
15:30:18 PM XLON 901 117.05 1396612370845501
15:30:18 PM XLON 6,231 117.05 1396612370845502
15:32:12 PM XLON 7,962 117.10 1396612370845848
15:35:49 PM XLON 14,434 117.15 1396612370846667
15:35:49 PM XLON 2,192 117.15 1396612370846668
15:35:49 PM XLON 2,840 117.15 1396612370846669
15:37:21 PM XLON 12,600 117.20 1396612370846929
15:37:31 PM XLON 618 117.20 1396612370846945
15:38:24 PM XLON 4,719 117.15 1396612370847109
15:39:32 PM XLON 998 117.15 1396612370847233
15:39:35 PM XLON 564 117.15 1396612370847239
15:40:16 PM XLON 4,328 117.15 1396612370847320
15:42:31 PM XLON 19,357 117.20 1396612370847701
15:42:47 PM XLON 6,834 117.15 1396612370847754
15:42:47 PM XLON 8,225 117.15 1396612370847755
15:42:47 PM XLON 5,325 117.15 1396612370847756
15:45:35 PM XLON 3,806 117.15 1396612370848240
15:45:48 PM XLON 6,358 117.15 1396612370848268
15:45:58 PM XLON 284 117.15 1396612370848283
15:47:08 PM XLON 135 117.20 1396612370848559
15:47:09 PM XLON 16,680 117.20 1396612370848566
15:50:33 PM XLON 2,005 117.20 1396612370849144
15:51:01 PM XLON 12,839 117.25 1396612370849198
15:53:26 PM XLON 508 117.25 1396612370849514
15:54:50 PM XLON 15,555 117.30 1396612370849748
15:55:12 PM XLON 13,999 117.30 1396612370849815
15:55:49 PM XLON 14,502 117.30 1396612370849932
15:55:49 PM XLON 13,999 117.30 1396612370849938
15:57:01 PM XLON 14,583 117.25 1396612370850039
15:57:01 PM XLON 3,200 117.25 1396612370850040
15:57:01 PM XLON 2,599 117.25 1396612370850041
15:57:13 PM XLON 13,272 117.30 1396612370850089
15:57:13 PM XLON 12,144 117.30 1396612370850090
15:57:13 PM XLON 406 117.25 1396612370850092
15:57:13 PM XLON 780 117.20 1396612370850134
15:57:13 PM XLON 935 117.20 1396612370850135
15:57:13 PM XLON 780 117.20 1396612370850136
15:57:13 PM XLON 780 117.20 1396612370850137
15:57:13 PM XLON 780 117.20 1396612370850138
15:57:13 PM XLON 780 117.20 1396612370850139
15:57:13 PM XLON 444 117.20 1396612370850140
15:57:13 PM XLON 384 117.20 1396612370850141
15:57:13 PM XLON 502 117.20 1396612370850142
15:57:13 PM XLON 624 117.20 1396612370850143
15:57:13 PM XLON 540 117.20 1396612370850144
15:57:13 PM XLON 1,193 117.20 1396612370850145
15:57:36 PM XLON 16,533 117.20 1396612370850196
15:58:00 PM XLON 14,981 117.25 1396612370850303
15:59:59 PM XLON 7,193 117.20 1396612370850817
16:01:08 PM XLON 3,224 117.25 1396612370851140
16:01:08 PM XLON 6,382 117.25 1396612370851141
16:03:19 PM XLON 20,789 117.25 1396612370851672
16:03:19 PM XLON 634 117.25 1396612370851673
16:03:22 PM XLON 15,890 117.20 1396612370851693
16:03:22 PM XLON 4,645 117.15 1396612370851722
16:03:22 PM XLON 17,913 117.15 1396612370851723
16:03:22 PM XLON 3,440 117.10 1396612370851732
16:03:22 PM XLON 12,748 117.10 1396612370851733
16:04:24 PM XLON 8,508 117.15 1396612370852080
16:05:00 PM XLON 7,283 117.10 1396612370852277
16:06:08 PM XLON 7,159 117.30 1396612370852503
16:06:13 PM XLON 7,357 117.25 1396612370852517
16:06:18 PM XLON 8,208 117.30 1396612370852529
16:07:04 PM XLON 7,678 117.20 1396612370852688
16:08:15 PM XLON 7,237 117.20 1396612370852900
16:08:42 PM XLON 4,592 117.20 1396612370852947
16:08:43 PM XLON 2,561 117.20 1396612370852948
16:10:22 PM XLON 126 117.15 1396612370853215
16:10:35 PM XLON 9,216 117.15 1396612370853255
16:10:36 PM XLON 7,914 117.10 1396612370853262
16:10:36 PM XLON 7,424 117.05 1396612370853268
16:12:23 PM XLON 10,772 117.20 1396612370853657
16:12:23 PM XLON 8,730 117.15 1396612370853661
16:12:23 PM XLON 402 117.10 1396612370853675
16:12:38 PM XLON 7,175 117.20 1396612370853724
16:12:38 PM XLON 997 117.20 1396612370853725
16:12:38 PM XLON 641 117.20 1396612370853726
16:14:17 PM XLON 9,103 117.15 1396612370854115
16:14:17 PM XLON 6,358 117.10 1396612370854125
16:14:41 PM XLON 2,039 117.10 1396612370854176
16:14:58 PM XLON 13,511 117.05 1396612370854264
16:16:40 PM XLON 5,646 117.10 1396612370854595
16:16:40 PM XLON 5,719 117.10 1396612370854596
16:17:11 PM XLON 6,358 117.15 1396612370854739
16:17:15 PM XLON 8,149 117.15 1396612370854747
16:17:35 PM XLON 7,278 117.15 1396612370854814
16:17:35 PM XLON 9,621 117.15 1396612370854815
16:18:22 PM XLON 924 117.15 1396612370854959
16:18:22 PM XLON 6,358 117.15 1396612370854960
16:18:22 PM XLON 15,894 117.15 1396612370854961
16:19:51 PM XLON 12,098 117.15 1396612370855372
16:20:03 PM XLON 16,640 117.10 1396612370855435
16:21:43 PM XLON 2,879 117.15 1396612370855788
16:21:43 PM XLON 7,489 117.15 1396612370855789
16:21:43 PM XLON 15,555 117.15 1396612370855794
16:21:43 PM XLON 8,905 117.15 1396612370855795
16:21:43 PM XLON 4,338 117.15 1396612370855796
16:21:43 PM XLON 8 117.10 1396612370855799
16:21:43 PM XLON 2,119 117.10 1396612370855800
16:21:43 PM XLON 19,863 117.10 1396612370855801
16:21:43 PM XLON 5,049 117.05 1396612370855806
16:21:43 PM XLON 2,530 117.05 1396612370855807
16:22:32 PM XLON 8,380 117.00 1396612370856147
16:23:34 PM XLON 4,340 117.05 1396612370856358
16:23:34 PM XLON 3,866 117.05 1396612370856359
16:23:41 PM XLON 673 117.05 1396612370856375
16:23:41 PM XLON 15,555 117.05 1396612370856376
16:23:41 PM XLON 933 117.05 1396612370856377
16:24:21 PM XLON 14,126 117.05 1396612370856433
16:24:37 PM XLON 821 117.05 1396612370856488
16:24:37 PM XLON 12,271 117.05 1396612370856489
16:25:00 PM XLON 3,803 117.10 1396612370856604
16:25:00 PM XLON 4,231 117.10 1396612370856605
16:25:21 PM XLON 14,751 117.10 1396612370856682
16:25:41 PM XLON 836 117.10 1396612370856773
16:25:41 PM XLON 1 117.10 1396612370856774
16:25:41 PM XLON 12,256 117.10 1396612370856775
16:26:01 PM XLON 14,058 117.10 1396612370856873
16:26:48 PM XLON 4,127 117.10 1396612370857093
16:26:48 PM XLON 15,555 117.10 1396612370857094
16:26:48 PM XLON 8,446 117.10 1396612370857095
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:53:23 AM XLON 24,337 116.85 1396612370809143
10:00:55 AM XLON 11,288 117.10 1396612370809690
10:02:30 AM XLON 12,644 117.05 1396612370809815
10:08:15 AM XLON 16,107 117.10 1396612370810163
10:09:56 AM XLON 8,490 117.10 1396612370810258
10:09:56 AM XLON 1,229 117.10 1396612370810259
10:11:26 AM XLON 7,216 117.15 1396612370810310
10:11:26 AM XLON 32 117.15 1396612370810311
10:12:01 AM XLON 4,855 117.15 1396612370810383
10:12:01 AM XLON 7,499 117.15 1396612370810384
10:12:03 AM XLON 6,019 117.15 1396612370810386
10:16:09 AM XLON 8,552 117.15 1396612370810627
10:19:31 AM XLON 18,788 117.10 1396612370810814
10:25:40 AM XLON 10,146 117.10 1396612370811178
10:27:12 AM XLON 14,155 117.10 1396612370811281
10:28:36 AM XLON 10,219 117.05 1396612370811365
10:28:36 AM XLON 8,278 117.00 1396612370811370
10:35:57 AM XLON 7,236 117.05 1396612370811947
10:50:48 AM XLON 10,644 117.25 1396612370813233
10:51:14 AM XLON 11,955 117.20 1396612370813270
10:58:00 AM XLON 13,297 117.15 1396612370813772
11:00:33 AM XLON 22,195 117.30 1396612370814127
11:01:01 AM XLON 8,872 117.25 1396612370814153
11:01:24 AM XLON 15,373 117.20 1396612370814195
11:04:11 AM XLON 7,517 117.15 1396612370814467
11:09:50 AM XLON 7,126 117.20 1396612370814957
11:12:14 AM XLON 7,857 117.15 1396612370815068
11:14:06 AM XLON 7,516 117.20 1396612370815250
11:15:09 AM XLON 7,294 117.15 1396612370815327
11:17:51 AM XLON 7,173 117.20 1396612370815497
11:23:43 AM XLON 2,441 117.25 1396612370815987
11:23:43 AM XLON 4,810 117.25 1396612370815988
11:25:18 AM XLON 5,377 117.25 1396612370816145
11:25:18 AM XLON 1,755 117.25 1396612370816146
11:27:31 AM XLON 7,127 117.25 1396612370816305
11:37:52 AM XLON 8,497 117.25 1396612370817211
11:40:53 AM XLON 9,877 117.40 1396612370817471
11:42:57 AM XLON 9,150 117.50 1396612370817613
11:44:02 AM XLON 7,195 117.45 1396612370817672
11:54:16 AM XLON 9,069 117.55 1396612370818371
11:55:30 AM XLON 8,748 117.55 1396612370818479
11:55:30 AM XLON 386 117.55 1396612370818480
11:57:49 AM XLON 2,581 117.55 1396612370818579
11:57:58 AM XLON 7,683 117.50 1396612370818585
12:00:01 PM XLON 7,362 117.45 1396612370819083
12:06:12 PM XLON 13,205 117.65 1396612370819712
12:06:16 PM XLON 7,268 117.60 1396612370819732
12:07:43 PM XLON 10,994 117.60 1396612370819829
12:12:47 PM XLON 400 117.65 1396612370820018
12:12:47 PM XLON 6,746 117.65 1396612370820019
12:17:30 PM XLON 7,591 117.65 1396612370820332
12:19:35 PM XLON 7,675 117.60 1396612370820468
12:25:32 PM XLON 7,488 117.70 1396612370820879
12:32:13 PM XLON 7,357 117.65 1396612370821275
12:39:53 PM XLON 2,195 117.60 1396612370821612
12:42:57 PM XLON 5,233 117.60 1396612370821757
12:47:10 PM XLON 4,974 117.65 1396612370821996
12:47:10 PM XLON 15,088 117.65 1396612370821997
12:57:41 PM XLON 7,320 117.70 1396612370822578
12:57:41 PM XLON 478 117.70 1396612370822579
12:59:15 PM XLON 19,016 117.70 1396612370822647
12:59:15 PM XLON 2,394 117.65 1396612370822655
12:59:15 PM XLON 6,405 117.65 1396612370822656
13:00:08 PM XLON 8,418 117.60 1396612370822747
13:04:46 PM XLON 7,554 117.55 1396612370823036
13:07:18 PM XLON 10,967 117.60 1396612370823238
13:11:32 PM XLON 9,363 117.55 1396612370823628
13:11:32 PM XLON 7,277 117.50 1396612370823633
13:13:43 PM XLON 7,274 117.55 1396612370823756
13:19:55 PM XLON 7,788 117.50 1396612370824297
13:29:10 PM XLON 8,906 117.55 1396612370825204
13:29:10 PM XLON 4,235 117.55 1396612370825205
13:31:29 PM XLON 379 117.65 1396612370825384
13:31:29 PM XLON 2,278 117.65 1396612370825385
13:49:03 PM XLON 11,991 117.80 1396612370827167
13:49:03 PM XLON 1,419 117.80 1396612370827168
13:49:03 PM XLON 217 117.75 1396612370827176
13:49:05 PM XLON 12,493 117.75 1396612370827177
13:50:45 PM XLON 25,596 117.70 1396612370827483
13:50:52 PM XLON 11,671 117.65 1396612370827505
13:50:52 PM XLON 14,041 117.60 1396612370827514
13:51:21 PM XLON 19,387 117.65 1396612370827582
13:51:21 PM XLON 11,835 117.60 1396612370827594
13:51:21 PM XLON 7,674 117.55 1396612370827599
13:52:45 PM XLON 7,560 117.50 1396612370827751
14:00:14 PM XLON 14,388 117.65 1396612370828429
14:03:05 PM XLON 7,228 117.65 1396612370828629
14:06:00 PM XLON 12,654 117.65 1396612370828791
14:08:40 PM XLON 563 117.65 1396612370828974
14:08:40 PM XLON 10,870 117.65 1396612370828975
14:10:14 PM XLON 7,340 117.60 1396612370829101
14:13:14 PM XLON 12,804 117.60 1396612370829434
14:15:05 PM XLON 14,206 117.60 1396612370829762
14:19:13 PM XLON 16,511 117.65 1396612370830312
14:21:42 PM XLON 8,010 117.70 1396612370830547
14:25:00 PM XLON 7,453 117.65 1396612370830781
14:25:00 PM XLON 308 117.60 1396612370830787
14:25:00 PM XLON 11,958 117.60 1396612370830788
14:25:00 PM XLON 9,121 117.55 1396612370830799
14:25:28 PM XLON 12,126 117.50 1396612370830895
14:28:12 PM XLON 7,260 117.45 1396612370831233
14:28:12 PM XLON 500 117.40 1396612370831234
14:29:21 PM XLON 2,390 117.40 1396612370831400
14:29:55 PM XLON 327 117.40 1396612370831488
14:30:00 PM XLON 8,239 117.55 1396612370831556
14:30:00 PM XLON 7,142 117.50 1396612370831561
14:30:00 PM XLON 2,021 117.45 1396612370831567
14:30:00 PM XLON 12,599 117.45 1396612370831568
14:30:30 PM XLON 10,165 117.40 1396612370831876
14:31:05 PM XLON 7,161 117.20 1396612370832183
14:31:06 PM XLON 1,283 117.20 1396612370832195
14:31:08 PM XLON 3,919 117.20 1396612370832214
14:31:08 PM XLON 3,706 117.20 1396612370832215
14:31:08 PM XLON 1,720 117.15 1396612370832217
14:31:35 PM XLON 9,814 117.30 1396612370832497
14:31:35 PM XLON 2,757 117.20 1396612370832505
14:31:35 PM XLON 8,675 117.20 1396612370832506
14:32:06 PM XLON 3,500 117.10 1396612370832680
14:32:20 PM XLON 3,882 117.10 1396612370832718
14:32:35 PM XLON 6,358 117.15 1396612370832837
14:32:40 PM XLON 4,011 117.25 1396612370832868
14:33:00 PM XLON 9,112 117.30 1396612370833024
14:33:02 PM XLON 11,284 117.25 1396612370833053
14:33:27 PM XLON 8,741 117.10 1396612370833214
14:34:00 PM XLON 9,812 117.25 1396612370833404
14:34:13 PM XLON 7,078 117.25 1396612370833503
14:34:13 PM XLON 1,146 117.25 1396612370833504
14:34:32 PM XLON 11,278 117.30 1396612370833558
14:34:36 PM XLON 11,007 117.25 1396612370833566
14:34:53 PM XLON 4,294 117.30 1396612370833635
14:34:53 PM XLON 3,551 117.30 1396612370833636
14:35:19 PM XLON 7,726 117.30 1396612370833752
14:36:16 PM XLON 6,208 117.25 1396612370834035
14:36:16 PM XLON 1,291 117.25 1396612370834036
14:36:38 PM XLON 7,558 117.35 1396612370834200
14:37:11 PM XLON 7,133 117.40 1396612370834341
14:39:07 PM XLON 3,437 117.45 1396612370834856
14:39:07 PM XLON 5,031 117.45 1396612370834857
14:39:36 PM XLON 13,540 117.40 1396612370834970
14:40:50 PM XLON 11,885 117.60 1396612370835388
14:41:00 PM XLON 14,243 117.55 1396612370835437
14:41:00 PM XLON 11,779 117.50 1396612370835440
14:42:10 PM XLON 9,463 117.45 1396612370835791
14:44:10 PM XLON 3,940 117.45 1396612370836152
14:44:10 PM XLON 9,172 117.45 1396612370836153
14:44:10 PM XLON 2,469 117.40 1396612370836154
14:44:32 PM XLON 4,850 117.40 1396612370836213
14:44:36 PM XLON 6,358 117.35 1396612370836219
14:44:47 PM XLON 3,741 117.35 1396612370836235
14:44:47 PM XLON 104 117.35 1396612370836236
14:46:34 PM XLON 1,004 117.30 1396612370836648
14:48:05 PM XLON 9,796 117.35 1396612370837088
14:48:27 PM XLON 3,452 117.40 1396612370837132
14:48:27 PM XLON 24,366 117.40 1396612370837133
14:48:27 PM XLON 1,207 117.35 1396612370837146
14:48:27 PM XLON 5,484 117.35 1396612370837147
14:48:27 PM XLON 72 117.35 1396612370837148
14:48:27 PM XLON 9,449 117.30 1396612370837150
14:50:11 PM XLON 6,358 117.15 1396612370837573
14:50:27 PM XLON 7,867 117.10 1396612370837604
14:51:12 PM XLON 6,358 117.10 1396612370837758
14:54:46 PM XLON 19,818 117.05 1396612370838566
14:54:46 PM XLON 11,432 117.00 1396612370838571
14:55:32 PM XLON 3,180 116.95 1396612370838718
14:55:32 PM XLON 3,040 116.95 1396612370838719
14:55:48 PM XLON 1,227 116.95 1396612370838787
14:56:26 PM XLON 8,577 117.00 1396612370838968
14:56:26 PM XLON 6,358 116.95 1396612370838969
14:57:46 PM XLON 1,740 117.00 1396612370839294
14:57:55 PM XLON 6,417 117.00 1396612370839403
14:58:21 PM XLON 8,188 116.95 1396612370839600
15:00:00 PM XLON 7,182 116.95 1396612370840037
15:00:19 PM XLON 7,694 116.90 1396612370840171
15:00:54 PM XLON 7,398 116.85 1396612370840280
15:01:10 PM XLON 2,316 116.80 1396612370840351
15:01:10 PM XLON 5,963 116.80 1396612370840352
15:04:38 PM XLON 13,262 116.95 1396612370841105
15:06:10 PM XLON 7,288 116.95 1396612370841296
15:06:37 PM XLON 10,113 116.95 1396612370841358
15:07:50 PM XLON 8,358 116.95 1396612370841722
15:08:26 PM XLON 3,106 116.90 1396612370841825
15:09:02 PM XLON 1,753 116.90 1396612370841902
15:09:04 PM XLON 99 116.90 1396612370841906
15:10:05 PM XLON 12,420 116.90 1396612370842034
15:12:00 PM XLON 18,269 117.00 1396612370842347
15:12:27 PM XLON 780 117.00 1396612370842417
15:12:27 PM XLON 8,459 117.00 1396612370842418
15:13:07 PM XLON 15,638 116.95 1396612370842518
15:13:07 PM XLON 8,585 116.90 1396612370842532
15:13:07 PM XLON 5,246 116.90 1396612370842533
15:14:50 PM XLON 12,773 116.90 1396612370842788
15:16:49 PM XLON 15,899 116.90 1396612370843130
15:17:28 PM XLON 11,006 116.85 1396612370843304
15:18:07 PM XLON 14,511 116.80 1396612370843430
15:18:07 PM XLON 10,878 116.75 1396612370843440
15:21:58 PM XLON 2,353 116.90 1396612370843895
15:21:58 PM XLON 13,700 116.90 1396612370843896
15:21:58 PM XLON 8,696 116.85 1396612370843901
15:24:19 PM XLON 5,673 116.90 1396612370844222
15:27:40 PM XLON 21,097 117.00 1396612370844975
15:27:40 PM XLON 10,676 116.95 1396612370844976
15:27:40 PM XLON 6,358 116.90 1396612370844980
15:30:18 PM XLON 901 117.05 1396612370845501
15:30:18 PM XLON 6,231 117.05 1396612370845502
15:32:12 PM XLON 7,962 117.10 1396612370845848
15:35:49 PM XLON 14,434 117.15 1396612370846667
15:35:49 PM XLON 2,192 117.15 1396612370846668
15:35:49 PM XLON 2,840 117.15 1396612370846669
15:37:21 PM XLON 12,600 117.20 1396612370846929
15:37:31 PM XLON 618 117.20 1396612370846945
15:38:24 PM XLON 4,719 117.15 1396612370847109
15:39:32 PM XLON 998 117.15 1396612370847233
15:39:35 PM XLON 564 117.15 1396612370847239
15:40:16 PM XLON 4,328 117.15 1396612370847320
15:42:31 PM XLON 19,357 117.20 1396612370847701
15:42:47 PM XLON 6,834 117.15 1396612370847754
15:42:47 PM XLON 8,225 117.15 1396612370847755
15:42:47 PM XLON 5,325 117.15 1396612370847756
15:45:35 PM XLON 3,806 117.15 1396612370848240
15:45:48 PM XLON 6,358 117.15 1396612370848268
15:45:58 PM XLON 284 117.15 1396612370848283
15:47:08 PM XLON 135 117.20 1396612370848559
15:47:09 PM XLON 16,680 117.20 1396612370848566
15:50:33 PM XLON 2,005 117.20 1396612370849144
15:51:01 PM XLON 12,839 117.25 1396612370849198
15:53:26 PM XLON 508 117.25 1396612370849514
15:54:50 PM XLON 15,555 117.30 1396612370849748
15:55:12 PM XLON 13,999 117.30 1396612370849815
15:55:49 PM XLON 14,502 117.30 1396612370849932
15:55:49 PM XLON 13,999 117.30 1396612370849938
15:57:01 PM XLON 14,583 117.25 1396612370850039
15:57:01 PM XLON 3,200 117.25 1396612370850040
15:57:01 PM XLON 2,599 117.25 1396612370850041
15:57:13 PM XLON 13,272 117.30 1396612370850089
15:57:13 PM XLON 12,144 117.30 1396612370850090
15:57:13 PM XLON 406 117.25 1396612370850092
15:57:13 PM XLON 780 117.20 1396612370850134
15:57:13 PM XLON 935 117.20 1396612370850135
15:57:13 PM XLON 780 117.20 1396612370850136
15:57:13 PM XLON 780 117.20 1396612370850137
15:57:13 PM XLON 780 117.20 1396612370850138
15:57:13 PM XLON 780 117.20 1396612370850139
15:57:13 PM XLON 444 117.20 1396612370850140
15:57:13 PM XLON 384 117.20 1396612370850141
15:57:13 PM XLON 502 117.20 1396612370850142
15:57:13 PM XLON 624 117.20 1396612370850143
15:57:13 PM XLON 540 117.20 1396612370850144
15:57:13 PM XLON 1,193 117.20 1396612370850145
15:57:36 PM XLON 16,533 117.20 1396612370850196
15:58:00 PM XLON 14,981 117.25 1396612370850303
15:59:59 PM XLON 7,193 117.20 1396612370850817
16:01:08 PM XLON 3,224 117.25 1396612370851140
16:01:08 PM XLON 6,382 117.25 1396612370851141
16:03:19 PM XLON 20,789 117.25 1396612370851672
16:03:19 PM XLON 634 117.25 1396612370851673
16:03:22 PM XLON 15,890 117.20 1396612370851693
16:03:22 PM XLON 4,645 117.15 1396612370851722
16:03:22 PM XLON 17,913 117.15 1396612370851723
16:03:22 PM XLON 3,440 117.10 1396612370851732
16:03:22 PM XLON 12,748 117.10 1396612370851733
16:04:24 PM XLON 8,508 117.15 1396612370852080
16:05:00 PM XLON 7,283 117.10 1396612370852277
16:06:08 PM XLON 7,159 117.30 1396612370852503
16:06:13 PM XLON 7,357 117.25 1396612370852517
16:06:18 PM XLON 8,208 117.30 1396612370852529
16:07:04 PM XLON 7,678 117.20 1396612370852688
16:08:15 PM XLON 7,237 117.20 1396612370852900
16:08:42 PM XLON 4,592 117.20 1396612370852947
16:08:43 PM XLON 2,561 117.20 1396612370852948
16:10:22 PM XLON 126 117.15 1396612370853215
16:10:35 PM XLON 9,216 117.15 1396612370853255
16:10:36 PM XLON 7,914 117.10 1396612370853262
16:10:36 PM XLON 7,424 117.05 1396612370853268
16:12:23 PM XLON 10,772 117.20 1396612370853657
16:12:23 PM XLON 8,730 117.15 1396612370853661
16:12:23 PM XLON 402 117.10 1396612370853675
16:12:38 PM XLON 7,175 117.20 1396612370853724
16:12:38 PM XLON 997 117.20 1396612370853725
16:12:38 PM XLON 641 117.20 1396612370853726
16:14:17 PM XLON 9,103 117.15 1396612370854115
16:14:17 PM XLON 6,358 117.10 1396612370854125
16:14:41 PM XLON 2,039 117.10 1396612370854176
16:14:58 PM XLON 13,511 117.05 1396612370854264
16:16:40 PM XLON 5,646 117.10 1396612370854595
16:16:40 PM XLON 5,719 117.10 1396612370854596
16:17:11 PM XLON 6,358 117.15 1396612370854739
16:17:15 PM XLON 8,149 117.15 1396612370854747
16:17:35 PM XLON 7,278 117.15 1396612370854814
16:17:35 PM XLON 9,621 117.15 1396612370854815
16:18:22 PM XLON 924 117.15 1396612370854959
16:18:22 PM XLON 6,358 117.15 1396612370854960
16:18:22 PM XLON 15,894 117.15 1396612370854961
16:19:51 PM XLON 12,098 117.15 1396612370855372
16:20:03 PM XLON 16,640 117.10 1396612370855435
16:21:43 PM XLON 2,879 117.15 1396612370855788
16:21:43 PM XLON 7,489 117.15 1396612370855789
16:21:43 PM XLON 15,555 117.15 1396612370855794
16:21:43 PM XLON 8,905 117.15 1396612370855795
16:21:43 PM XLON 4,338 117.15 1396612370855796
16:21:43 PM XLON 8 117.10 1396612370855799
16:21:43 PM XLON 2,119 117.10 1396612370855800
16:21:43 PM XLON 19,863 117.10 1396612370855801
16:21:43 PM XLON 5,049 117.05 1396612370855806
16:21:43 PM XLON 2,530 117.05 1396612370855807
16:22:32 PM XLON 8,380 117.00 1396612370856147
16:23:34 PM XLON 4,340 117.05 1396612370856358
16:23:34 PM XLON 3,866 117.05 1396612370856359
16:23:41 PM XLON 673 117.05 1396612370856375
16:23:41 PM XLON 15,555 117.05 1396612370856376
16:23:41 PM XLON 933 117.05 1396612370856377
16:24:21 PM XLON 14,126 117.05 1396612370856433
16:24:37 PM XLON 821 117.05 1396612370856488
16:24:37 PM XLON 12,271 117.05 1396612370856489
16:25:00 PM XLON 3,803 117.10 1396612370856604
16:25:00 PM XLON 4,231 117.10 1396612370856605
16:25:21 PM XLON 14,751 117.10 1396612370856682
16:25:41 PM XLON 836 117.10 1396612370856773
16:25:41 PM XLON 1 117.10 1396612370856774
16:25:41 PM XLON 12,256 117.10 1396612370856775
16:26:01 PM XLON 14,058 117.10 1396612370856873
16:26:48 PM XLON 4,127 117.10 1396612370857093
16:26:48 PM XLON 15,555 117.10 1396612370857094
16:26:48 PM XLON 8,446 117.10 1396612370857095
Date of purchase: 25 February 2026
Number of ordinary shares purchased: 2,500,000
Highest price paid per share (pence): 117.80
Lowest price paid per share (pence): 116.75
Volume weighted average price paid per share (pence): 117.25
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,724,462,324 of its ordinary shares
in treasury and has 23,153,498,433 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 25 February 2026 GSI (as riskless principal) elected to
purchase 2,500,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 25 February 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 117.25 2,500,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:53:23 AM XLON 24,337 116.85 1396612370809143
10:00:55 AM XLON 11,288 117.10 1396612370809690
10:02:30 AM XLON 12,644 117.05 1396612370809815
10:08:15 AM XLON 16,107 117.10 1396612370810163
10:09:56 AM XLON 8,490 117.10 1396612370810258
10:09:56 AM XLON 1,229 117.10 1396612370810259
10:11:26 AM XLON 7,216 117.15 1396612370810310
10:11:26 AM XLON 32 117.15 1396612370810311
10:12:01 AM XLON 4,855 117.15 1396612370810383
10:12:01 AM XLON 7,499 117.15 1396612370810384
10:12:03 AM XLON 6,019 117.15 1396612370810386
10:16:09 AM XLON 8,552 117.15 1396612370810627
10:19:31 AM XLON 18,788 117.10 1396612370810814
10:25:40 AM XLON 10,146 117.10 1396612370811178
10:27:12 AM XLON 14,155 117.10 1396612370811281
10:28:36 AM XLON 10,219 117.05 1396612370811365
10:28:36 AM XLON 8,278 117.00 1396612370811370
10:35:57 AM XLON 7,236 117.05 1396612370811947
10:50:48 AM XLON 10,644 117.25 1396612370813233
10:51:14 AM XLON 11,955 117.20 1396612370813270
10:58:00 AM XLON 13,297 117.15 1396612370813772
11:00:33 AM XLON 22,195 117.30 1396612370814127
11:01:01 AM XLON 8,872 117.25 1396612370814153
11:01:24 AM XLON 15,373 117.20 1396612370814195
11:04:11 AM XLON 7,517 117.15 1396612370814467
11:09:50 AM XLON 7,126 117.20 1396612370814957
11:12:14 AM XLON 7,857 117.15 1396612370815068
11:14:06 AM XLON 7,516 117.20 1396612370815250
11:15:09 AM XLON 7,294 117.15 1396612370815327
11:17:51 AM XLON 7,173 117.20 1396612370815497
11:23:43 AM XLON 2,441 117.25 1396612370815987
11:23:43 AM XLON 4,810 117.25 1396612370815988
11:25:18 AM XLON 5,377 117.25 1396612370816145
11:25:18 AM XLON 1,755 117.25 1396612370816146
11:27:31 AM XLON 7,127 117.25 1396612370816305
11:37:52 AM XLON 8,497 117.25 1396612370817211
11:40:53 AM XLON 9,877 117.40 1396612370817471
11:42:57 AM XLON 9,150 117.50 1396612370817613
11:44:02 AM XLON 7,195 117.45 1396612370817672
11:54:16 AM XLON 9,069 117.55 1396612370818371
11:55:30 AM XLON 8,748 117.55 1396612370818479
11:55:30 AM XLON 386 117.55 1396612370818480
11:57:49 AM XLON 2,581 117.55 1396612370818579
11:57:58 AM XLON 7,683 117.50 1396612370818585
12:00:01 PM XLON 7,362 117.45 1396612370819083
12:06:12 PM XLON 13,205 117.65 1396612370819712
12:06:16 PM XLON 7,268 117.60 1396612370819732
12:07:43 PM XLON 10,994 117.60 1396612370819829
12:12:47 PM XLON 400 117.65 1396612370820018
12:12:47 PM XLON 6,746 117.65 1396612370820019
12:17:30 PM XLON 7,591 117.65 1396612370820332
12:19:35 PM XLON 7,675 117.60 1396612370820468
12:25:32 PM XLON 7,488 117.70 1396612370820879
12:32:13 PM XLON 7,357 117.65 1396612370821275
12:39:53 PM XLON 2,195 117.60 1396612370821612
12:42:57 PM XLON 5,233 117.60 1396612370821757
12:47:10 PM XLON 4,974 117.65 1396612370821996
12:47:10 PM XLON 15,088 117.65 1396612370821997
12:57:41 PM XLON 7,320 117.70 1396612370822578
12:57:41 PM XLON 478 117.70 1396612370822579
12:59:15 PM XLON 19,016 117.70 1396612370822647
12:59:15 PM XLON 2,394 117.65 1396612370822655
12:59:15 PM XLON 6,405 117.65 1396612370822656
13:00:08 PM XLON 8,418 117.60 1396612370822747
13:04:46 PM XLON 7,554 117.55 1396612370823036
13:07:18 PM XLON 10,967 117.60 1396612370823238
13:11:32 PM XLON 9,363 117.55 1396612370823628
13:11:32 PM XLON 7,277 117.50 1396612370823633
13:13:43 PM XLON 7,274 117.55 1396612370823756
13:19:55 PM XLON 7,788 117.50 1396612370824297
13:29:10 PM XLON 8,906 117.55 1396612370825204
13:29:10 PM XLON 4,235 117.55 1396612370825205
13:31:29 PM XLON 379 117.65 1396612370825384
13:31:29 PM XLON 2,278 117.65 1396612370825385
13:49:03 PM XLON 11,991 117.80 1396612370827167
13:49:03 PM XLON 1,419 117.80 1396612370827168
13:49:03 PM XLON 217 117.75 1396612370827176
13:49:05 PM XLON 12,493 117.75 1396612370827177
13:50:45 PM XLON 25,596 117.70 1396612370827483
13:50:52 PM XLON 11,671 117.65 1396612370827505
13:50:52 PM XLON 14,041 117.60 1396612370827514
13:51:21 PM XLON 19,387 117.65 1396612370827582
13:51:21 PM XLON 11,835 117.60 1396612370827594
13:51:21 PM XLON 7,674 117.55 1396612370827599
13:52:45 PM XLON 7,560 117.50 1396612370827751
14:00:14 PM XLON 14,388 117.65 1396612370828429
14:03:05 PM XLON 7,228 117.65 1396612370828629
14:06:00 PM XLON 12,654 117.65 1396612370828791
14:08:40 PM XLON 563 117.65 1396612370828974
14:08:40 PM XLON 10,870 117.65 1396612370828975
14:10:14 PM XLON 7,340 117.60 1396612370829101
14:13:14 PM XLON 12,804 117.60 1396612370829434
14:15:05 PM XLON 14,206 117.60 1396612370829762
14:19:13 PM XLON 16,511 117.65 1396612370830312
14:21:42 PM XLON 8,010 117.70 1396612370830547
14:25:00 PM XLON 7,453 117.65 1396612370830781
14:25:00 PM XLON 308 117.60 1396612370830787
14:25:00 PM XLON 11,958 117.60 1396612370830788
14:25:00 PM XLON 9,121 117.55 1396612370830799
14:25:28 PM XLON 12,126 117.50 1396612370830895
14:28:12 PM XLON 7,260 117.45 1396612370831233
14:28:12 PM XLON 500 117.40 1396612370831234
14:29:21 PM XLON 2,390 117.40 1396612370831400
14:29:55 PM XLON 327 117.40 1396612370831488
14:30:00 PM XLON 8,239 117.55 1396612370831556
14:30:00 PM XLON 7,142 117.50 1396612370831561
14:30:00 PM XLON 2,021 117.45 1396612370831567
14:30:00 PM XLON 12,599 117.45 1396612370831568
14:30:30 PM XLON 10,165 117.40 1396612370831876
14:31:05 PM XLON 7,161 117.20 1396612370832183
14:31:06 PM XLON 1,283 117.20 1396612370832195
14:31:08 PM XLON 3,919 117.20 1396612370832214
14:31:08 PM XLON 3,706 117.20 1396612370832215
14:31:08 PM XLON 1,720 117.15 1396612370832217
14:31:35 PM XLON 9,814 117.30 1396612370832497
14:31:35 PM XLON 2,757 117.20 1396612370832505
14:31:35 PM XLON 8,675 117.20 1396612370832506
14:32:06 PM XLON 3,500 117.10 1396612370832680
14:32:20 PM XLON 3,882 117.10 1396612370832718
14:32:35 PM XLON 6,358 117.15 1396612370832837
14:32:40 PM XLON 4,011 117.25 1396612370832868
14:33:00 PM XLON 9,112 117.30 1396612370833024
14:33:02 PM XLON 11,284 117.25 1396612370833053
14:33:27 PM XLON 8,741 117.10 1396612370833214
14:34:00 PM XLON 9,812 117.25 1396612370833404
14:34:13 PM XLON 7,078 117.25 1396612370833503
14:34:13 PM XLON 1,146 117.25 1396612370833504
14:34:32 PM XLON 11,278 117.30 1396612370833558
14:34:36 PM XLON 11,007 117.25 1396612370833566
14:34:53 PM XLON 4,294 117.30 1396612370833635
14:34:53 PM XLON 3,551 117.30 1396612370833636
14:35:19 PM XLON 7,726 117.30 1396612370833752
14:36:16 PM XLON 6,208 117.25 1396612370834035
14:36:16 PM XLON 1,291 117.25 1396612370834036
14:36:38 PM XLON 7,558 117.35 1396612370834200
14:37:11 PM XLON 7,133 117.40 1396612370834341
14:39:07 PM XLON 3,437 117.45 1396612370834856
14:39:07 PM XLON 5,031 117.45 1396612370834857
14:39:36 PM XLON 13,540 117.40 1396612370834970
14:40:50 PM XLON 11,885 117.60 1396612370835388
14:41:00 PM XLON 14,243 117.55 1396612370835437
14:41:00 PM XLON 11,779 117.50 1396612370835440
14:42:10 PM XLON 9,463 117.45 1396612370835791
14:44:10 PM XLON 3,940 117.45 1396612370836152
14:44:10 PM XLON 9,172 117.45 1396612370836153
14:44:10 PM XLON 2,469 117.40 1396612370836154
14:44:32 PM XLON 4,850 117.40 1396612370836213
14:44:36 PM XLON 6,358 117.35 1396612370836219
14:44:47 PM XLON 3,741 117.35 1396612370836235
14:44:47 PM XLON 104 117.35 1396612370836236
14:46:34 PM XLON 1,004 117.30 1396612370836648
14:48:05 PM XLON 9,796 117.35 1396612370837088
14:48:27 PM XLON 3,452 117.40 1396612370837132
14:48:27 PM XLON 24,366 117.40 1396612370837133
14:48:27 PM XLON 1,207 117.35 1396612370837146
14:48:27 PM XLON 5,484 117.35 1396612370837147
14:48:27 PM XLON 72 117.35 1396612370837148
14:48:27 PM XLON 9,449 117.30 1396612370837150
14:50:11 PM XLON 6,358 117.15 1396612370837573
14:50:27 PM XLON 7,867 117.10 1396612370837604
14:51:12 PM XLON 6,358 117.10 1396612370837758
14:54:46 PM XLON 19,818 117.05 1396612370838566
14:54:46 PM XLON 11,432 117.00 1396612370838571
14:55:32 PM XLON 3,180 116.95 1396612370838718
14:55:32 PM XLON 3,040 116.95 1396612370838719
14:55:48 PM XLON 1,227 116.95 1396612370838787
14:56:26 PM XLON 8,577 117.00 1396612370838968
14:56:26 PM XLON 6,358 116.95 1396612370838969
14:57:46 PM XLON 1,740 117.00 1396612370839294
14:57:55 PM XLON 6,417 117.00 1396612370839403
14:58:21 PM XLON 8,188 116.95 1396612370839600
15:00:00 PM XLON 7,182 116.95 1396612370840037
15:00:19 PM XLON 7,694 116.90 1396612370840171
15:00:54 PM XLON 7,398 116.85 1396612370840280
15:01:10 PM XLON 2,316 116.80 1396612370840351
15:01:10 PM XLON 5,963 116.80 1396612370840352
15:04:38 PM XLON 13,262 116.95 1396612370841105
15:06:10 PM XLON 7,288 116.95 1396612370841296
15:06:37 PM XLON 10,113 116.95 1396612370841358
15:07:50 PM XLON 8,358 116.95 1396612370841722
15:08:26 PM XLON 3,106 116.90 1396612370841825
15:09:02 PM XLON 1,753 116.90 1396612370841902
15:09:04 PM XLON 99 116.90 1396612370841906
15:10:05 PM XLON 12,420 116.90 1396612370842034
15:12:00 PM XLON 18,269 117.00 1396612370842347
15:12:27 PM XLON 780 117.00 1396612370842417
15:12:27 PM XLON 8,459 117.00 1396612370842418
15:13:07 PM XLON 15,638 116.95 1396612370842518
15:13:07 PM XLON 8,585 116.90 1396612370842532
15:13:07 PM XLON 5,246 116.90 1396612370842533
15:14:50 PM XLON 12,773 116.90 1396612370842788
15:16:49 PM XLON 15,899 116.90 1396612370843130
15:17:28 PM XLON 11,006 116.85 1396612370843304
15:18:07 PM XLON 14,511 116.80 1396612370843430
15:18:07 PM XLON 10,878 116.75 1396612370843440
15:21:58 PM XLON 2,353 116.90 1396612370843895
15:21:58 PM XLON 13,700 116.90 1396612370843896
15:21:58 PM XLON 8,696 116.85 1396612370843901
15:24:19 PM XLON 5,673 116.90 1396612370844222
15:27:40 PM XLON 21,097 117.00 1396612370844975
15:27:40 PM XLON 10,676 116.95 1396612370844976
15:27:40 PM XLON 6,358 116.90 1396612370844980
15:30:18 PM XLON 901 117.05 1396612370845501
15:30:18 PM XLON 6,231 117.05 1396612370845502
15:32:12 PM XLON 7,962 117.10 1396612370845848
15:35:49 PM XLON 14,434 117.15 1396612370846667
15:35:49 PM XLON 2,192 117.15 1396612370846668
15:35:49 PM XLON 2,840 117.15 1396612370846669
15:37:21 PM XLON 12,600 117.20 1396612370846929
15:37:31 PM XLON 618 117.20 1396612370846945
15:38:24 PM XLON 4,719 117.15 1396612370847109
15:39:32 PM XLON 998 117.15 1396612370847233
15:39:35 PM XLON 564 117.15 1396612370847239
15:40:16 PM XLON 4,328 117.15 1396612370847320
15:42:31 PM XLON 19,357 117.20 1396612370847701
15:42:47 PM XLON 6,834 117.15 1396612370847754
15:42:47 PM XLON 8,225 117.15 1396612370847755
15:42:47 PM XLON 5,325 117.15 1396612370847756
15:45:35 PM XLON 3,806 117.15 1396612370848240
15:45:48 PM XLON 6,358 117.15 1396612370848268
15:45:58 PM XLON 284 117.15 1396612370848283
15:47:08 PM XLON 135 117.20 1396612370848559
15:47:09 PM XLON 16,680 117.20 1396612370848566
15:50:33 PM XLON 2,005 117.20 1396612370849144
15:51:01 PM XLON 12,839 117.25 1396612370849198
15:53:26 PM XLON 508 117.25 1396612370849514
15:54:50 PM XLON 15,555 117.30 1396612370849748
15:55:12 PM XLON 13,999 117.30 1396612370849815
15:55:49 PM XLON 14,502 117.30 1396612370849932
15:55:49 PM XLON 13,999 117.30 1396612370849938
15:57:01 PM XLON 14,583 117.25 1396612370850039
15:57:01 PM XLON 3,200 117.25 1396612370850040
15:57:01 PM XLON 2,599 117.25 1396612370850041
15:57:13 PM XLON 13,272 117.30 1396612370850089
15:57:13 PM XLON 12,144 117.30 1396612370850090
15:57:13 PM XLON 406 117.25 1396612370850092
15:57:13 PM XLON 780 117.20 1396612370850134
15:57:13 PM XLON 935 117.20 1396612370850135
15:57:13 PM XLON 780 117.20 1396612370850136
15:57:13 PM XLON 780 117.20 1396612370850137
15:57:13 PM XLON 780 117.20 1396612370850138
15:57:13 PM XLON 780 117.20 1396612370850139
15:57:13 PM XLON 444 117.20 1396612370850140
15:57:13 PM XLON 384 117.20 1396612370850141
15:57:13 PM XLON 502 117.20 1396612370850142
15:57:13 PM XLON 624 117.20 1396612370850143
15:57:13 PM XLON 540 117.20 1396612370850144
15:57:13 PM XLON 1,193 117.20 1396612370850145
15:57:36 PM XLON 16,533 117.20 1396612370850196
15:58:00 PM XLON 14,981 117.25 1396612370850303
15:59:59 PM XLON 7,193 117.20 1396612370850817
16:01:08 PM XLON 3,224 117.25 1396612370851140
16:01:08 PM XLON 6,382 117.25 1396612370851141
16:03:19 PM XLON 20,789 117.25 1396612370851672
16:03:19 PM XLON 634 117.25 1396612370851673
16:03:22 PM XLON 15,890 117.20 1396612370851693
16:03:22 PM XLON 4,645 117.15 1396612370851722
16:03:22 PM XLON 17,913 117.15 1396612370851723
16:03:22 PM XLON 3,440 117.10 1396612370851732
16:03:22 PM XLON 12,748 117.10 1396612370851733
16:04:24 PM XLON 8,508 117.15 1396612370852080
16:05:00 PM XLON 7,283 117.10 1396612370852277
16:06:08 PM XLON 7,159 117.30 1396612370852503
16:06:13 PM XLON 7,357 117.25 1396612370852517
16:06:18 PM XLON 8,208 117.30 1396612370852529
16:07:04 PM XLON 7,678 117.20 1396612370852688
16:08:15 PM XLON 7,237 117.20 1396612370852900
16:08:42 PM XLON 4,592 117.20 1396612370852947
16:08:43 PM XLON 2,561 117.20 1396612370852948
16:10:22 PM XLON 126 117.15 1396612370853215
16:10:35 PM XLON 9,216 117.15 1396612370853255
16:10:36 PM XLON 7,914 117.10 1396612370853262
16:10:36 PM XLON 7,424 117.05 1396612370853268
16:12:23 PM XLON 10,772 117.20 1396612370853657
16:12:23 PM XLON 8,730 117.15 1396612370853661
16:12:23 PM XLON 402 117.10 1396612370853675
16:12:38 PM XLON 7,175 117.20 1396612370853724
16:12:38 PM XLON 997 117.20 1396612370853725
16:12:38 PM XLON 641 117.20 1396612370853726
16:14:17 PM XLON 9,103 117.15 1396612370854115
16:14:17 PM XLON 6,358 117.10 1396612370854125
16:14:41 PM XLON 2,039 117.10 1396612370854176
16:14:58 PM XLON 13,511 117.05 1396612370854264
16:16:40 PM XLON 5,646 117.10 1396612370854595
16:16:40 PM XLON 5,719 117.10 1396612370854596
16:17:11 PM XLON 6,358 117.15 1396612370854739
16:17:15 PM XLON 8,149 117.15 1396612370854747
16:17:35 PM XLON 7,278 117.15 1396612370854814
16:17:35 PM XLON 9,621 117.15 1396612370854815
16:18:22 PM XLON 924 117.15 1396612370854959
16:18:22 PM XLON 6,358 117.15 1396612370854960
16:18:22 PM XLON 15,894 117.15 1396612370854961
16:19:51 PM XLON 12,098 117.15 1396612370855372
16:20:03 PM XLON 16,640 117.10 1396612370855435
16:21:43 PM XLON 2,879 117.15 1396612370855788
16:21:43 PM XLON 7,489 117.15 1396612370855789
16:21:43 PM XLON 15,555 117.15 1396612370855794
16:21:43 PM XLON 8,905 117.15 1396612370855795
16:21:43 PM XLON 4,338 117.15 1396612370855796
16:21:43 PM XLON 8 117.10 1396612370855799
16:21:43 PM XLON 2,119 117.10 1396612370855800
16:21:43 PM XLON 19,863 117.10 1396612370855801
16:21:43 PM XLON 5,049 117.05 1396612370855806
16:21:43 PM XLON 2,530 117.05 1396612370855807
16:22:32 PM XLON 8,380 117.00 1396612370856147
16:23:34 PM XLON 4,340 117.05 1396612370856358
16:23:34 PM XLON 3,866 117.05 1396612370856359
16:23:41 PM XLON 673 117.05 1396612370856375
16:23:41 PM XLON 15,555 117.05 1396612370856376
16:23:41 PM XLON 933 117.05 1396612370856377
16:24:21 PM XLON 14,126 117.05 1396612370856433
16:24:37 PM XLON 821 117.05 1396612370856488
16:24:37 PM XLON 12,271 117.05 1396612370856489
16:25:00 PM XLON 3,803 117.10 1396612370856604
16:25:00 PM XLON 4,231 117.10 1396612370856605
16:25:21 PM XLON 14,751 117.10 1396612370856682
16:25:41 PM XLON 836 117.10 1396612370856773
16:25:41 PM XLON 1 117.10 1396612370856774
16:25:41 PM XLON 12,256 117.10 1396612370856775
16:26:01 PM XLON 14,058 117.10 1396612370856873
16:26:48 PM XLON 4,127 117.10 1396612370857093
16:26:48 PM XLON 15,555 117.10 1396612370857094
16:26:48 PM XLON 8,446 117.10 1396612370857095
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:53:23 AM XLON 24,337 116.85 1396612370809143
10:00:55 AM XLON 11,288 117.10 1396612370809690
10:02:30 AM XLON 12,644 117.05 1396612370809815
10:08:15 AM XLON 16,107 117.10 1396612370810163
10:09:56 AM XLON 8,490 117.10 1396612370810258
10:09:56 AM XLON 1,229 117.10 1396612370810259
10:11:26 AM XLON 7,216 117.15 1396612370810310
10:11:26 AM XLON 32 117.15 1396612370810311
10:12:01 AM XLON 4,855 117.15 1396612370810383
10:12:01 AM XLON 7,499 117.15 1396612370810384
10:12:03 AM XLON 6,019 117.15 1396612370810386
10:16:09 AM XLON 8,552 117.15 1396612370810627
10:19:31 AM XLON 18,788 117.10 1396612370810814
10:25:40 AM XLON 10,146 117.10 1396612370811178
10:27:12 AM XLON 14,155 117.10 1396612370811281
10:28:36 AM XLON 10,219 117.05 1396612370811365
10:28:36 AM XLON 8,278 117.00 1396612370811370
10:35:57 AM XLON 7,236 117.05 1396612370811947
10:50:48 AM XLON 10,644 117.25 1396612370813233
10:51:14 AM XLON 11,955 117.20 1396612370813270
10:58:00 AM XLON 13,297 117.15 1396612370813772
11:00:33 AM XLON 22,195 117.30 1396612370814127
11:01:01 AM XLON 8,872 117.25 1396612370814153
11:01:24 AM XLON 15,373 117.20 1396612370814195
11:04:11 AM XLON 7,517 117.15 1396612370814467
11:09:50 AM XLON 7,126 117.20 1396612370814957
11:12:14 AM XLON 7,857 117.15 1396612370815068
11:14:06 AM XLON 7,516 117.20 1396612370815250
11:15:09 AM XLON 7,294 117.15 1396612370815327
11:17:51 AM XLON 7,173 117.20 1396612370815497
11:23:43 AM XLON 2,441 117.25 1396612370815987
11:23:43 AM XLON 4,810 117.25 1396612370815988
11:25:18 AM XLON 5,377 117.25 1396612370816145
11:25:18 AM XLON 1,755 117.25 1396612370816146
11:27:31 AM XLON 7,127 117.25 1396612370816305
11:37:52 AM XLON 8,497 117.25 1396612370817211
11:40:53 AM XLON 9,877 117.40 1396612370817471
11:42:57 AM XLON 9,150 117.50 1396612370817613
11:44:02 AM XLON 7,195 117.45 1396612370817672
11:54:16 AM XLON 9,069 117.55 1396612370818371
11:55:30 AM XLON 8,748 117.55 1396612370818479
11:55:30 AM XLON 386 117.55 1396612370818480
11:57:49 AM XLON 2,581 117.55 1396612370818579
11:57:58 AM XLON 7,683 117.50 1396612370818585
12:00:01 PM XLON 7,362 117.45 1396612370819083
12:06:12 PM XLON 13,205 117.65 1396612370819712
12:06:16 PM XLON 7,268 117.60 1396612370819732
12:07:43 PM XLON 10,994 117.60 1396612370819829
12:12:47 PM XLON 400 117.65 1396612370820018
12:12:47 PM XLON 6,746 117.65 1396612370820019
12:17:30 PM XLON 7,591 117.65 1396612370820332
12:19:35 PM XLON 7,675 117.60 1396612370820468
12:25:32 PM XLON 7,488 117.70 1396612370820879
12:32:13 PM XLON 7,357 117.65 1396612370821275
12:39:53 PM XLON 2,195 117.60 1396612370821612
12:42:57 PM XLON 5,233 117.60 1396612370821757
12:47:10 PM XLON 4,974 117.65 1396612370821996
12:47:10 PM XLON 15,088 117.65 1396612370821997
12:57:41 PM XLON 7,320 117.70 1396612370822578
12:57:41 PM XLON 478 117.70 1396612370822579
12:59:15 PM XLON 19,016 117.70 1396612370822647
12:59:15 PM XLON 2,394 117.65 1396612370822655
12:59:15 PM XLON 6,405 117.65 1396612370822656
13:00:08 PM XLON 8,418 117.60 1396612370822747
13:04:46 PM XLON 7,554 117.55 1396612370823036
13:07:18 PM XLON 10,967 117.60 1396612370823238
13:11:32 PM XLON 9,363 117.55 1396612370823628
13:11:32 PM XLON 7,277 117.50 1396612370823633
13:13:43 PM XLON 7,274 117.55 1396612370823756
13:19:55 PM XLON 7,788 117.50 1396612370824297
13:29:10 PM XLON 8,906 117.55 1396612370825204
13:29:10 PM XLON 4,235 117.55 1396612370825205
13:31:29 PM XLON 379 117.65 1396612370825384
13:31:29 PM XLON 2,278 117.65 1396612370825385
13:49:03 PM XLON 11,991 117.80 1396612370827167
13:49:03 PM XLON 1,419 117.80 1396612370827168
13:49:03 PM XLON 217 117.75 1396612370827176
13:49:05 PM XLON 12,493 117.75 1396612370827177
13:50:45 PM XLON 25,596 117.70 1396612370827483
13:50:52 PM XLON 11,671 117.65 1396612370827505
13:50:52 PM XLON 14,041 117.60 1396612370827514
13:51:21 PM XLON 19,387 117.65 1396612370827582
13:51:21 PM XLON 11,835 117.60 1396612370827594
13:51:21 PM XLON 7,674 117.55 1396612370827599
13:52:45 PM XLON 7,560 117.50 1396612370827751
14:00:14 PM XLON 14,388 117.65 1396612370828429
14:03:05 PM XLON 7,228 117.65 1396612370828629
14:06:00 PM XLON 12,654 117.65 1396612370828791
14:08:40 PM XLON 563 117.65 1396612370828974
14:08:40 PM XLON 10,870 117.65 1396612370828975
14:10:14 PM XLON 7,340 117.60 1396612370829101
14:13:14 PM XLON 12,804 117.60 1396612370829434
14:15:05 PM XLON 14,206 117.60 1396612370829762
14:19:13 PM XLON 16,511 117.65 1396612370830312
14:21:42 PM XLON 8,010 117.70 1396612370830547
14:25:00 PM XLON 7,453 117.65 1396612370830781
14:25:00 PM XLON 308 117.60 1396612370830787
14:25:00 PM XLON 11,958 117.60 1396612370830788
14:25:00 PM XLON 9,121 117.55 1396612370830799
14:25:28 PM XLON 12,126 117.50 1396612370830895
14:28:12 PM XLON 7,260 117.45 1396612370831233
14:28:12 PM XLON 500 117.40 1396612370831234
14:29:21 PM XLON 2,390 117.40 1396612370831400
14:29:55 PM XLON 327 117.40 1396612370831488
14:30:00 PM XLON 8,239 117.55 1396612370831556
14:30:00 PM XLON 7,142 117.50 1396612370831561
14:30:00 PM XLON 2,021 117.45 1396612370831567
14:30:00 PM XLON 12,599 117.45 1396612370831568
14:30:30 PM XLON 10,165 117.40 1396612370831876
14:31:05 PM XLON 7,161 117.20 1396612370832183
14:31:06 PM XLON 1,283 117.20 1396612370832195
14:31:08 PM XLON 3,919 117.20 1396612370832214
14:31:08 PM XLON 3,706 117.20 1396612370832215
14:31:08 PM XLON 1,720 117.15 1396612370832217
14:31:35 PM XLON 9,814 117.30 1396612370832497
14:31:35 PM XLON 2,757 117.20 1396612370832505
14:31:35 PM XLON 8,675 117.20 1396612370832506
14:32:06 PM XLON 3,500 117.10 1396612370832680
14:32:20 PM XLON 3,882 117.10 1396612370832718
14:32:35 PM XLON 6,358 117.15 1396612370832837
14:32:40 PM XLON 4,011 117.25 1396612370832868
14:33:00 PM XLON 9,112 117.30 1396612370833024
14:33:02 PM XLON 11,284 117.25 1396612370833053
14:33:27 PM XLON 8,741 117.10 1396612370833214
14:34:00 PM XLON 9,812 117.25 1396612370833404
14:34:13 PM XLON 7,078 117.25 1396612370833503
14:34:13 PM XLON 1,146 117.25 1396612370833504
14:34:32 PM XLON 11,278 117.30 1396612370833558
14:34:36 PM XLON 11,007 117.25 1396612370833566
14:34:53 PM XLON 4,294 117.30 1396612370833635
14:34:53 PM XLON 3,551 117.30 1396612370833636
14:35:19 PM XLON 7,726 117.30 1396612370833752
14:36:16 PM XLON 6,208 117.25 1396612370834035
14:36:16 PM XLON 1,291 117.25 1396612370834036
14:36:38 PM XLON 7,558 117.35 1396612370834200
14:37:11 PM XLON 7,133 117.40 1396612370834341
14:39:07 PM XLON 3,437 117.45 1396612370834856
14:39:07 PM XLON 5,031 117.45 1396612370834857
14:39:36 PM XLON 13,540 117.40 1396612370834970
14:40:50 PM XLON 11,885 117.60 1396612370835388
14:41:00 PM XLON 14,243 117.55 1396612370835437
14:41:00 PM XLON 11,779 117.50 1396612370835440
14:42:10 PM XLON 9,463 117.45 1396612370835791
14:44:10 PM XLON 3,940 117.45 1396612370836152
14:44:10 PM XLON 9,172 117.45 1396612370836153
14:44:10 PM XLON 2,469 117.40 1396612370836154
14:44:32 PM XLON 4,850 117.40 1396612370836213
14:44:36 PM XLON 6,358 117.35 1396612370836219
14:44:47 PM XLON 3,741 117.35 1396612370836235
14:44:47 PM XLON 104 117.35 1396612370836236
14:46:34 PM XLON 1,004 117.30 1396612370836648
14:48:05 PM XLON 9,796 117.35 1396612370837088
14:48:27 PM XLON 3,452 117.40 1396612370837132
14:48:27 PM XLON 24,366 117.40 1396612370837133
14:48:27 PM XLON 1,207 117.35 1396612370837146
14:48:27 PM XLON 5,484 117.35 1396612370837147
14:48:27 PM XLON 72 117.35 1396612370837148
14:48:27 PM XLON 9,449 117.30 1396612370837150
14:50:11 PM XLON 6,358 117.15 1396612370837573
14:50:27 PM XLON 7,867 117.10 1396612370837604
14:51:12 PM XLON 6,358 117.10 1396612370837758
14:54:46 PM XLON 19,818 117.05 1396612370838566
14:54:46 PM XLON 11,432 117.00 1396612370838571
14:55:32 PM XLON 3,180 116.95 1396612370838718
14:55:32 PM XLON 3,040 116.95 1396612370838719
14:55:48 PM XLON 1,227 116.95 1396612370838787
14:56:26 PM XLON 8,577 117.00 1396612370838968
14:56:26 PM XLON 6,358 116.95 1396612370838969
14:57:46 PM XLON 1,740 117.00 1396612370839294
14:57:55 PM XLON 6,417 117.00 1396612370839403
14:58:21 PM XLON 8,188 116.95 1396612370839600
15:00:00 PM XLON 7,182 116.95 1396612370840037
15:00:19 PM XLON 7,694 116.90 1396612370840171
15:00:54 PM XLON 7,398 116.85 1396612370840280
15:01:10 PM XLON 2,316 116.80 1396612370840351
15:01:10 PM XLON 5,963 116.80 1396612370840352
15:04:38 PM XLON 13,262 116.95 1396612370841105
15:06:10 PM XLON 7,288 116.95 1396612370841296
15:06:37 PM XLON 10,113 116.95 1396612370841358
15:07:50 PM XLON 8,358 116.95 1396612370841722
15:08:26 PM XLON 3,106 116.90 1396612370841825
15:09:02 PM XLON 1,753 116.90 1396612370841902
15:09:04 PM XLON 99 116.90 1396612370841906
15:10:05 PM XLON 12,420 116.90 1396612370842034
15:12:00 PM XLON 18,269 117.00 1396612370842347
15:12:27 PM XLON 780 117.00 1396612370842417
15:12:27 PM XLON 8,459 117.00 1396612370842418
15:13:07 PM XLON 15,638 116.95 1396612370842518
15:13:07 PM XLON 8,585 116.90 1396612370842532
15:13:07 PM XLON 5,246 116.90 1396612370842533
15:14:50 PM XLON 12,773 116.90 1396612370842788
15:16:49 PM XLON 15,899 116.90 1396612370843130
15:17:28 PM XLON 11,006 116.85 1396612370843304
15:18:07 PM XLON 14,511 116.80 1396612370843430
15:18:07 PM XLON 10,878 116.75 1396612370843440
15:21:58 PM XLON 2,353 116.90 1396612370843895
15:21:58 PM XLON 13,700 116.90 1396612370843896
15:21:58 PM XLON 8,696 116.85 1396612370843901
15:24:19 PM XLON 5,673 116.90 1396612370844222
15:27:40 PM XLON 21,097 117.00 1396612370844975
15:27:40 PM XLON 10,676 116.95 1396612370844976
15:27:40 PM XLON 6,358 116.90 1396612370844980
15:30:18 PM XLON 901 117.05 1396612370845501
15:30:18 PM XLON 6,231 117.05 1396612370845502
15:32:12 PM XLON 7,962 117.10 1396612370845848
15:35:49 PM XLON 14,434 117.15 1396612370846667
15:35:49 PM XLON 2,192 117.15 1396612370846668
15:35:49 PM XLON 2,840 117.15 1396612370846669
15:37:21 PM XLON 12,600 117.20 1396612370846929
15:37:31 PM XLON 618 117.20 1396612370846945
15:38:24 PM XLON 4,719 117.15 1396612370847109
15:39:32 PM XLON 998 117.15 1396612370847233
15:39:35 PM XLON 564 117.15 1396612370847239
15:40:16 PM XLON 4,328 117.15 1396612370847320
15:42:31 PM XLON 19,357 117.20 1396612370847701
15:42:47 PM XLON 6,834 117.15 1396612370847754
15:42:47 PM XLON 8,225 117.15 1396612370847755
15:42:47 PM XLON 5,325 117.15 1396612370847756
15:45:35 PM XLON 3,806 117.15 1396612370848240
15:45:48 PM XLON 6,358 117.15 1396612370848268
15:45:58 PM XLON 284 117.15 1396612370848283
15:47:08 PM XLON 135 117.20 1396612370848559
15:47:09 PM XLON 16,680 117.20 1396612370848566
15:50:33 PM XLON 2,005 117.20 1396612370849144
15:51:01 PM XLON 12,839 117.25 1396612370849198
15:53:26 PM XLON 508 117.25 1396612370849514
15:54:50 PM XLON 15,555 117.30 1396612370849748
15:55:12 PM XLON 13,999 117.30 1396612370849815
15:55:49 PM XLON 14,502 117.30 1396612370849932
15:55:49 PM XLON 13,999 117.30 1396612370849938
15:57:01 PM XLON 14,583 117.25 1396612370850039
15:57:01 PM XLON 3,200 117.25 1396612370850040
15:57:01 PM XLON 2,599 117.25 1396612370850041
15:57:13 PM XLON 13,272 117.30 1396612370850089
15:57:13 PM XLON 12,144 117.30 1396612370850090
15:57:13 PM XLON 406 117.25 1396612370850092
15:57:13 PM XLON 780 117.20 1396612370850134
15:57:13 PM XLON 935 117.20 1396612370850135
15:57:13 PM XLON 780 117.20 1396612370850136
15:57:13 PM XLON 780 117.20 1396612370850137
15:57:13 PM XLON 780 117.20 1396612370850138
15:57:13 PM XLON 780 117.20 1396612370850139
15:57:13 PM XLON 444 117.20 1396612370850140
15:57:13 PM XLON 384 117.20 1396612370850141
15:57:13 PM XLON 502 117.20 1396612370850142
15:57:13 PM XLON 624 117.20 1396612370850143
15:57:13 PM XLON 540 117.20 1396612370850144
15:57:13 PM XLON 1,193 117.20 1396612370850145
15:57:36 PM XLON 16,533 117.20 1396612370850196
15:58:00 PM XLON 14,981 117.25 1396612370850303
15:59:59 PM XLON 7,193 117.20 1396612370850817
16:01:08 PM XLON 3,224 117.25 1396612370851140
16:01:08 PM XLON 6,382 117.25 1396612370851141
16:03:19 PM XLON 20,789 117.25 1396612370851672
16:03:19 PM XLON 634 117.25 1396612370851673
16:03:22 PM XLON 15,890 117.20 1396612370851693
16:03:22 PM XLON 4,645 117.15 1396612370851722
16:03:22 PM XLON 17,913 117.15 1396612370851723
16:03:22 PM XLON 3,440 117.10 1396612370851732
16:03:22 PM XLON 12,748 117.10 1396612370851733
16:04:24 PM XLON 8,508 117.15 1396612370852080
16:05:00 PM XLON 7,283 117.10 1396612370852277
16:06:08 PM XLON 7,159 117.30 1396612370852503
16:06:13 PM XLON 7,357 117.25 1396612370852517
16:06:18 PM XLON 8,208 117.30 1396612370852529
16:07:04 PM XLON 7,678 117.20 1396612370852688
16:08:15 PM XLON 7,237 117.20 1396612370852900
16:08:42 PM XLON 4,592 117.20 1396612370852947
16:08:43 PM XLON 2,561 117.20 1396612370852948
16:10:22 PM XLON 126 117.15 1396612370853215
16:10:35 PM XLON 9,216 117.15 1396612370853255
16:10:36 PM XLON 7,914 117.10 1396612370853262
16:10:36 PM XLON 7,424 117.05 1396612370853268
16:12:23 PM XLON 10,772 117.20 1396612370853657
16:12:23 PM XLON 8,730 117.15 1396612370853661
16:12:23 PM XLON 402 117.10 1396612370853675
16:12:38 PM XLON 7,175 117.20 1396612370853724
16:12:38 PM XLON 997 117.20 1396612370853725
16:12:38 PM XLON 641 117.20 1396612370853726
16:14:17 PM XLON 9,103 117.15 1396612370854115
16:14:17 PM XLON 6,358 117.10 1396612370854125
16:14:41 PM XLON 2,039 117.10 1396612370854176
16:14:58 PM XLON 13,511 117.05 1396612370854264
16:16:40 PM XLON 5,646 117.10 1396612370854595
16:16:40 PM XLON 5,719 117.10 1396612370854596
16:17:11 PM XLON 6,358 117.15 1396612370854739
16:17:15 PM XLON 8,149 117.15 1396612370854747
16:17:35 PM XLON 7,278 117.15 1396612370854814
16:17:35 PM XLON 9,621 117.15 1396612370854815
16:18:22 PM XLON 924 117.15 1396612370854959
16:18:22 PM XLON 6,358 117.15 1396612370854960
16:18:22 PM XLON 15,894 117.15 1396612370854961
16:19:51 PM XLON 12,098 117.15 1396612370855372
16:20:03 PM XLON 16,640 117.10 1396612370855435
16:21:43 PM XLON 2,879 117.15 1396612370855788
16:21:43 PM XLON 7,489 117.15 1396612370855789
16:21:43 PM XLON 15,555 117.15 1396612370855794
16:21:43 PM XLON 8,905 117.15 1396612370855795
16:21:43 PM XLON 4,338 117.15 1396612370855796
16:21:43 PM XLON 8 117.10 1396612370855799
16:21:43 PM XLON 2,119 117.10 1396612370855800
16:21:43 PM XLON 19,863 117.10 1396612370855801
16:21:43 PM XLON 5,049 117.05 1396612370855806
16:21:43 PM XLON 2,530 117.05 1396612370855807
16:22:32 PM XLON 8,380 117.00 1396612370856147
16:23:34 PM XLON 4,340 117.05 1396612370856358
16:23:34 PM XLON 3,866 117.05 1396612370856359
16:23:41 PM XLON 673 117.05 1396612370856375
16:23:41 PM XLON 15,555 117.05 1396612370856376
16:23:41 PM XLON 933 117.05 1396612370856377
16:24:21 PM XLON 14,126 117.05 1396612370856433
16:24:37 PM XLON 821 117.05 1396612370856488
16:24:37 PM XLON 12,271 117.05 1396612370856489
16:25:00 PM XLON 3,803 117.10 1396612370856604
16:25:00 PM XLON 4,231 117.10 1396612370856605
16:25:21 PM XLON 14,751 117.10 1396612370856682
16:25:41 PM XLON 836 117.10 1396612370856773
16:25:41 PM XLON 1 117.10 1396612370856774
16:25:41 PM XLON 12,256 117.10 1396612370856775
16:26:01 PM XLON 14,058 117.10 1396612370856873
16:26:48 PM XLON 4,127 117.10 1396612370857093
16:26:48 PM XLON 15,555 117.10 1396612370857094
16:26:48 PM XLON 8,446 117.10 1396612370857095
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:53:23 AM
XLON
24,337
116.85
1396612370809143
10:00:55 AM
XLON
11,288
117.10
1396612370809690
10:02:30 AM
XLON
12,644
117.05
1396612370809815
10:08:15 AM
XLON
16,107
117.10
1396612370810163
10:09:56 AM
XLON
8,490
117.10
1396612370810258
10:09:56 AM
XLON
1,229
117.10
1396612370810259
10:11:26 AM
XLON
7,216
117.15
1396612370810310
10:11:26 AM
XLON
32
117.15
1396612370810311
10:12:01 AM
XLON
4,855
117.15
1396612370810383
10:12:01 AM
XLON
7,499
117.15
1396612370810384
10:12:03 AM
XLON
6,019
117.15
1396612370810386
10:16:09 AM
XLON
8,552
117.15
1396612370810627
10:19:31 AM
XLON
18,788
117.10
1396612370810814
10:25:40 AM
XLON
10,146
117.10
1396612370811178
10:27:12 AM
XLON
14,155
117.10
1396612370811281
10:28:36 AM
XLON
10,219
117.05
1396612370811365
10:28:36 AM
XLON
8,278
117.00
1396612370811370
10:35:57 AM
XLON
7,236
117.05
1396612370811947
10:50:48 AM
XLON
10,644
117.25
1396612370813233
10:51:14 AM
XLON
11,955
117.20
1396612370813270
10:58:00 AM
XLON
13,297
117.15
1396612370813772
11:00:33 AM
XLON
22,195
117.30
1396612370814127
11:01:01 AM
XLON
8,872
117.25
1396612370814153
11:01:24 AM
XLON
15,373
117.20
1396612370814195
11:04:11 AM
XLON
7,517
117.15
1396612370814467
11:09:50 AM
XLON
7,126
117.20
1396612370814957
11:12:14 AM
XLON
7,857
117.15
1396612370815068
11:14:06 AM
XLON
7,516
117.20
1396612370815250
11:15:09 AM
XLON
7,294
117.15
1396612370815327
11:17:51 AM
XLON
7,173
117.20
1396612370815497
11:23:43 AM
XLON
2,441
117.25
1396612370815987
11:23:43 AM
XLON
4,810
117.25
1396612370815988
11:25:18 AM
XLON
5,377
117.25
1396612370816145
11:25:18 AM
XLON
1,755
117.25
1396612370816146
11:27:31 AM
XLON
7,127
117.25
1396612370816305
11:37:52 AM
XLON
8,497
117.25
1396612370817211
11:40:53 AM
XLON
9,877
117.40
1396612370817471
11:42:57 AM
XLON
9,150
117.50
1396612370817613
11:44:02 AM
XLON
7,195
117.45
1396612370817672
11:54:16 AM
XLON
9,069
117.55
1396612370818371
11:55:30 AM
XLON
8,748
117.55
1396612370818479
11:55:30 AM
XLON
386
117.55
1396612370818480
11:57:49 AM
XLON
2,581
117.55
1396612370818579
11:57:58 AM
XLON
7,683
117.50
1396612370818585
12:00:01 PM
XLON
7,362
117.45
1396612370819083
12:06:12 PM
XLON
13,205
117.65
1396612370819712
12:06:16 PM
XLON
7,268
117.60
1396612370819732
12:07:43 PM
XLON
10,994
117.60
1396612370819829
12:12:47 PM
XLON
400
117.65
1396612370820018
12:12:47 PM
XLON
6,746
117.65
1396612370820019
12:17:30 PM
XLON
7,591
117.65
1396612370820332
12:19:35 PM
XLON
7,675
117.60
1396612370820468
12:25:32 PM
XLON
7,488
117.70
1396612370820879
12:32:13 PM
XLON
7,357
117.65
1396612370821275
12:39:53 PM
XLON
2,195
117.60
1396612370821612
12:42:57 PM
XLON
5,233
117.60
1396612370821757
12:47:10 PM
XLON
4,974
117.65
1396612370821996
12:47:10 PM
XLON
15,088
117.65
1396612370821997
12:57:41 PM
XLON
7,320
117.70
1396612370822578
12:57:41 PM
XLON
478
117.70
1396612370822579
12:59:15 PM
XLON
19,016
117.70
1396612370822647
12:59:15 PM
XLON
2,394
117.65
1396612370822655
12:59:15 PM
XLON
6,405
117.65
1396612370822656
13:00:08 PM
XLON
8,418
117.60
1396612370822747
13:04:46 PM
XLON
7,554
117.55
1396612370823036
13:07:18 PM
XLON
10,967
117.60
1396612370823238
13:11:32 PM
XLON
9,363
117.55
1396612370823628
13:11:32 PM
XLON
7,277
117.50
1396612370823633
13:13:43 PM
XLON
7,274
117.55
1396612370823756
13:19:55 PM
XLON
7,788
117.50
1396612370824297
13:29:10 PM
XLON
8,906
117.55
1396612370825204
13:29:10 PM
XLON
4,235
117.55
1396612370825205
13:31:29 PM
XLON
379
117.65
1396612370825384
13:31:29 PM
XLON
2,278
117.65
1396612370825385
13:49:03 PM
XLON
11,991
117.80
1396612370827167
13:49:03 PM
XLON
1,419
117.80
1396612370827168
13:49:03 PM
XLON
217
117.75
1396612370827176
13:49:05 PM
XLON
12,493
117.75
1396612370827177
13:50:45 PM
XLON
25,596
117.70
1396612370827483
13:50:52 PM
XLON
11,671
117.65
1396612370827505
13:50:52 PM
XLON
14,041
117.60
1396612370827514
13:51:21 PM
XLON
19,387
117.65
1396612370827582
13:51:21 PM
XLON
11,835
117.60
1396612370827594
13:51:21 PM
XLON
7,674
117.55
1396612370827599
13:52:45 PM
XLON
7,560
117.50
1396612370827751
14:00:14 PM
XLON
14,388
117.65
1396612370828429
14:03:05 PM
XLON
7,228
117.65
1396612370828629
14:06:00 PM
XLON
12,654
117.65
1396612370828791
14:08:40 PM
XLON
563
117.65
1396612370828974
14:08:40 PM
XLON
10,870
117.65
1396612370828975
14:10:14 PM
XLON
7,340
117.60
1396612370829101
14:13:14 PM
XLON
12,804
117.60
1396612370829434
14:15:05 PM
XLON
14,206
117.60
1396612370829762
14:19:13 PM
XLON
16,511
117.65
1396612370830312
14:21:42 PM
XLON
8,010
117.70
1396612370830547
14:25:00 PM
XLON
7,453
117.65
1396612370830781
14:25:00 PM
XLON
308
117.60
1396612370830787
14:25:00 PM
XLON
11,958
117.60
1396612370830788
14:25:00 PM
XLON
9,121
117.55
1396612370830799
14:25:28 PM
XLON
12,126
117.50
1396612370830895
14:28:12 PM
XLON
7,260
117.45
1396612370831233
14:28:12 PM
XLON
500
117.40
1396612370831234
14:29:21 PM
XLON
2,390
117.40
1396612370831400
14:29:55 PM
XLON
327
117.40
1396612370831488
14:30:00 PM
XLON
8,239
117.55
1396612370831556
14:30:00 PM
XLON
7,142
117.50
1396612370831561
14:30:00 PM
XLON
2,021
117.45
1396612370831567
14:30:00 PM
XLON
12,599
117.45
1396612370831568
14:30:30 PM
XLON
10,165
117.40
1396612370831876
14:31:05 PM
XLON
7,161
117.20
1396612370832183
14:31:06 PM
XLON
1,283
117.20
1396612370832195
14:31:08 PM
XLON
3,919
117.20
1396612370832214
14:31:08 PM
XLON
3,706
117.20
1396612370832215
14:31:08 PM
XLON
1,720
117.15
1396612370832217
14:31:35 PM
XLON
9,814
117.30
1396612370832497
14:31:35 PM
XLON
2,757
117.20
1396612370832505
14:31:35 PM
XLON
8,675
117.20
1396612370832506
14:32:06 PM
XLON
3,500
117.10
1396612370832680
14:32:20 PM
XLON
3,882
117.10
1396612370832718
14:32:35 PM
XLON
6,358
117.15
1396612370832837
14:32:40 PM
XLON
4,011
117.25
1396612370832868
14:33:00 PM
XLON
9,112
117.30
1396612370833024
14:33:02 PM
XLON
11,284
117.25
1396612370833053
14:33:27 PM
XLON
8,741
117.10
1396612370833214
14:34:00 PM
XLON
9,812
117.25
1396612370833404
14:34:13 PM
XLON
7,078
117.25
1396612370833503
14:34:13 PM
XLON
1,146
117.25
1396612370833504
14:34:32 PM
XLON
11,278
117.30
1396612370833558
14:34:36 PM
XLON
11,007
117.25
1396612370833566
14:34:53 PM
XLON
4,294
117.30
1396612370833635
14:34:53 PM
XLON
3,551
117.30
1396612370833636
14:35:19 PM
XLON
7,726
117.30
1396612370833752
14:36:16 PM
XLON
6,208
117.25
1396612370834035
14:36:16 PM
XLON
1,291
117.25
1396612370834036
14:36:38 PM
XLON
7,558
117.35
1396612370834200
14:37:11 PM
XLON
7,133
117.40
1396612370834341
14:39:07 PM
XLON
3,437
117.45
1396612370834856
14:39:07 PM
XLON
5,031
117.45
1396612370834857
14:39:36 PM
XLON
13,540
117.40
1396612370834970
14:40:50 PM
XLON
11,885
117.60
1396612370835388
14:41:00 PM
XLON
14,243
117.55
1396612370835437
14:41:00 PM
XLON
11,779
117.50
1396612370835440
14:42:10 PM
XLON
9,463
117.45
1396612370835791
14:44:10 PM
XLON
3,940
117.45
1396612370836152
14:44:10 PM
XLON
9,172
117.45
1396612370836153
14:44:10 PM
XLON
2,469
117.40
1396612370836154
14:44:32 PM
XLON
4,850
117.40
1396612370836213
14:44:36 PM
XLON
6,358
117.35
1396612370836219
14:44:47 PM
XLON
3,741
117.35
1396612370836235
14:44:47 PM
XLON
104
117.35
1396612370836236
14:46:34 PM
XLON
1,004
117.30
1396612370836648
14:48:05 PM
XLON
9,796
117.35
1396612370837088
14:48:27 PM
XLON
3,452
117.40
1396612370837132
14:48:27 PM
XLON
24,366
117.40
1396612370837133
14:48:27 PM
XLON
1,207
117.35
1396612370837146
14:48:27 PM
XLON
5,484
117.35
1396612370837147
14:48:27 PM
XLON
72
117.35
1396612370837148
14:48:27 PM
XLON
9,449
117.30
1396612370837150
14:50:11 PM
XLON
6,358
117.15
1396612370837573
14:50:27 PM
XLON
7,867
117.10
1396612370837604
14:51:12 PM
XLON
6,358
117.10
1396612370837758
14:54:46 PM
XLON
19,818
117.05
1396612370838566
14:54:46 PM
XLON
11,432
117.00
1396612370838571
14:55:32 PM
XLON
3,180
116.95
1396612370838718
14:55:32 PM
XLON
3,040
116.95
1396612370838719
14:55:48 PM
XLON
1,227
116.95
1396612370838787
14:56:26 PM
XLON
8,577
117.00
1396612370838968
14:56:26 PM
XLON
6,358
116.95
1396612370838969
14:57:46 PM
XLON
1,740
117.00
1396612370839294
14:57:55 PM
XLON
6,417
117.00
1396612370839403
14:58:21 PM
XLON
8,188
116.95
1396612370839600
15:00:00 PM
XLON
7,182
116.95
1396612370840037
15:00:19 PM
XLON
7,694
116.90
1396612370840171
15:00:54 PM
XLON
7,398
116.85
1396612370840280
15:01:10 PM
XLON
2,316
116.80
1396612370840351
15:01:10 PM
XLON
5,963
116.80
1396612370840352
15:04:38 PM
XLON
13,262
116.95
1396612370841105
15:06:10 PM
XLON
7,288
116.95
1396612370841296
15:06:37 PM
XLON
10,113
116.95
1396612370841358
15:07:50 PM
XLON
8,358
116.95
1396612370841722
15:08:26 PM
XLON
3,106
116.90
1396612370841825
15:09:02 PM
XLON
1,753
116.90
1396612370841902
15:09:04 PM
XLON
99
116.90
1396612370841906
15:10:05 PM
XLON
12,420
116.90
1396612370842034
15:12:00 PM
XLON
18,269
117.00
1396612370842347
15:12:27 PM
XLON
780
117.00
1396612370842417
15:12:27 PM
XLON
8,459
117.00
1396612370842418
15:13:07 PM
XLON
15,638
116.95
1396612370842518
15:13:07 PM
XLON
8,585
116.90
1396612370842532
15:13:07 PM
XLON
5,246
116.90
1396612370842533
15:14:50 PM
XLON
12,773
116.90
1396612370842788
15:16:49 PM
XLON
15,899
116.90
1396612370843130
15:17:28 PM
XLON
11,006
116.85
1396612370843304
15:18:07 PM
XLON
14,511
116.80
1396612370843430
15:18:07 PM
XLON
10,878
116.75
1396612370843440
15:21:58 PM
XLON
2,353
116.90
1396612370843895
15:21:58 PM
XLON
13,700
116.90
1396612370843896
15:21:58 PM
XLON
8,696
116.85
1396612370843901
15:24:19 PM
XLON
5,673
116.90
1396612370844222
15:27:40 PM
XLON
21,097
117.00
1396612370844975
15:27:40 PM
XLON
10,676
116.95
1396612370844976
15:27:40 PM
XLON
6,358
116.90
1396612370844980
15:30:18 PM
XLON
901
117.05
1396612370845501
15:30:18 PM
XLON
6,231
117.05
1396612370845502
15:32:12 PM
XLON
7,962
117.10
1396612370845848
15:35:49 PM
XLON
14,434
117.15
1396612370846667
15:35:49 PM
XLON
2,192
117.15
1396612370846668
15:35:49 PM
XLON
2,840
117.15
1396612370846669
15:37:21 PM
XLON
12,600
117.20
1396612370846929
15:37:31 PM
XLON
618
117.20
1396612370846945
15:38:24 PM
XLON
4,719
117.15
1396612370847109
15:39:32 PM
XLON
998
117.15
1396612370847233
15:39:35 PM
XLON
564
117.15
1396612370847239
15:40:16 PM
XLON
4,328
117.15
1396612370847320
15:42:31 PM
XLON
19,357
117.20
1396612370847701
15:42:47 PM
XLON
6,834
117.15
1396612370847754
15:42:47 PM
XLON
8,225
117.15
1396612370847755
15:42:47 PM
XLON
5,325
117.15
1396612370847756
15:45:35 PM
XLON
3,806
117.15
1396612370848240
15:45:48 PM
XLON
6,358
117.15
1396612370848268
15:45:58 PM
XLON
284
117.15
1396612370848283
15:47:08 PM
XLON
135
117.20
1396612370848559
15:47:09 PM
XLON
16,680
117.20
1396612370848566
15:50:33 PM
XLON
2,005
117.20
1396612370849144
15:51:01 PM
XLON
12,839
117.25
1396612370849198
15:53:26 PM
XLON
508
117.25
1396612370849514
15:54:50 PM
XLON
15,555
117.30
1396612370849748
15:55:12 PM
XLON
13,999
117.30
1396612370849815
15:55:49 PM
XLON
14,502
117.30
1396612370849932
15:55:49 PM
XLON
13,999
117.30
1396612370849938
15:57:01 PM
XLON
14,583
117.25
1396612370850039
15:57:01 PM
XLON
3,200
117.25
1396612370850040
15:57:01 PM
XLON
2,599
117.25
1396612370850041
15:57:13 PM
XLON
13,272
117.30
1396612370850089
15:57:13 PM
XLON
12,144
117.30
1396612370850090
15:57:13 PM
XLON
406
117.25
1396612370850092
15:57:13 PM
XLON
780
117.20
1396612370850134
15:57:13 PM
XLON
935
117.20
1396612370850135
15:57:13 PM
XLON
780
117.20
1396612370850136
15:57:13 PM
XLON
780
117.20
1396612370850137
15:57:13 PM
XLON
780
117.20
1396612370850138
15:57:13 PM
XLON
780
117.20
1396612370850139
15:57:13 PM
XLON
444
117.20
1396612370850140
15:57:13 PM
XLON
384
117.20
1396612370850141
15:57:13 PM
XLON
502
117.20
1396612370850142
15:57:13 PM
XLON
624
117.20
1396612370850143
15:57:13 PM
XLON
540
117.20
1396612370850144
15:57:13 PM
XLON
1,193
117.20
1396612370850145
15:57:36 PM
XLON
16,533
117.20
1396612370850196
15:58:00 PM
XLON
14,981
117.25
1396612370850303
15:59:59 PM
XLON
7,193
117.20
1396612370850817
16:01:08 PM
XLON
3,224
117.25
1396612370851140
16:01:08 PM
XLON
6,382
117.25
1396612370851141
16:03:19 PM
XLON
20,789
117.25
1396612370851672
16:03:19 PM
XLON
634
117.25
1396612370851673
16:03:22 PM
XLON
15,890
117.20
1396612370851693
16:03:22 PM
XLON
4,645
117.15
1396612370851722
16:03:22 PM
XLON
17,913
117.15
1396612370851723
16:03:22 PM
XLON
3,440
117.10
1396612370851732
16:03:22 PM
XLON
12,748
117.10
1396612370851733
16:04:24 PM
XLON
8,508
117.15
1396612370852080
16:05:00 PM
XLON
7,283
117.10
1396612370852277
16:06:08 PM
XLON
7,159
117.30
1396612370852503
16:06:13 PM
XLON
7,357
117.25
1396612370852517
16:06:18 PM
XLON
8,208
117.30
1396612370852529
16:07:04 PM
XLON
7,678
117.20
1396612370852688
16:08:15 PM
XLON
7,237
117.20
1396612370852900
16:08:42 PM
XLON
4,592
117.20
1396612370852947
16:08:43 PM
XLON
2,561
117.20
1396612370852948
16:10:22 PM
XLON
126
117.15
1396612370853215
16:10:35 PM
XLON
9,216
117.15
1396612370853255
16:10:36 PM
XLON
7,914
117.10
1396612370853262
16:10:36 PM
XLON
7,424
117.05
1396612370853268
16:12:23 PM
XLON
10,772
117.20
1396612370853657
16:12:23 PM
XLON
8,730
117.15
1396612370853661
16:12:23 PM
XLON
402
117.10
1396612370853675
16:12:38 PM
XLON
7,175
117.20
1396612370853724
16:12:38 PM
XLON
997
117.20
1396612370853725
16:12:38 PM
XLON
641
117.20
1396612370853726
16:14:17 PM
XLON
9,103
117.15
1396612370854115
16:14:17 PM
XLON
6,358
117.10
1396612370854125
16:14:41 PM
XLON
2,039
117.10
1396612370854176
16:14:58 PM
XLON
13,511
117.05
1396612370854264
16:16:40 PM
XLON
5,646
117.10
1396612370854595
16:16:40 PM
XLON
5,719
117.10
1396612370854596
16:17:11 PM
XLON
6,358
117.15
1396612370854739
16:17:15 PM
XLON
8,149
117.15
1396612370854747
16:17:35 PM
XLON
7,278
117.15
1396612370854814
16:17:35 PM
XLON
9,621
117.15
1396612370854815
16:18:22 PM
XLON
924
117.15
1396612370854959
16:18:22 PM
XLON
6,358
117.15
1396612370854960
16:18:22 PM
XLON
15,894
117.15
1396612370854961
16:19:51 PM
XLON
12,098
117.15
1396612370855372
16:20:03 PM
XLON
16,640
117.10
1396612370855435
16:21:43 PM
XLON
2,879
117.15
1396612370855788
16:21:43 PM
XLON
7,489
117.15
1396612370855789
16:21:43 PM
XLON
15,555
117.15
1396612370855794
16:21:43 PM
XLON
8,905
117.15
1396612370855795
16:21:43 PM
XLON
4,338
117.15
1396612370855796
16:21:43 PM
XLON
8
117.10
1396612370855799
16:21:43 PM
XLON
2,119
117.10
1396612370855800
16:21:43 PM
XLON
19,863
117.10
1396612370855801
16:21:43 PM
XLON
5,049
117.05
1396612370855806
16:21:43 PM
XLON
2,530
117.05
1396612370855807
16:22:32 PM
XLON
8,380
117.00
1396612370856147
16:23:34 PM
XLON
4,340
117.05
1396612370856358
16:23:34 PM
XLON
3,866
117.05
1396612370856359
16:23:41 PM
XLON
673
117.05
1396612370856375
16:23:41 PM
XLON
15,555
117.05
1396612370856376
16:23:41 PM
XLON
933
117.05
1396612370856377
16:24:21 PM
XLON
14,126
117.05
1396612370856433
16:24:37 PM
XLON
821
117.05
1396612370856488
16:24:37 PM
XLON
12,271
117.05
1396612370856489
16:25:00 PM
XLON
3,803
117.10
1396612370856604
16:25:00 PM
XLON
4,231
117.10
1396612370856605
16:25:21 PM
XLON
14,751
117.10
1396612370856682
16:25:41 PM
XLON
836
117.10
1396612370856773
16:25:41 PM
XLON
1
117.10
1396612370856774
16:25:41 PM
XLON
12,256
117.10
1396612370856775
16:26:01 PM
XLON
14,058
117.10
1396612370856873
16:26:48 PM
XLON
4,127
117.10
1396612370857093
16:26:48 PM
XLON
15,555
117.10
1396612370857094
16:26:48 PM
XLON
8,446
117.10
1396612370857095
Date of purchase: 25 February 2026
Number of ordinary shares purchased: 2,500,000
Highest price paid per share (pence): 117.80
Lowest price paid per share (pence): 116.75
Volume weighted average price paid per share (pence): 117.25
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,724,462,324 of its ordinary shares
in treasury and has 23,153,498,433 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 25 February 2026 GSI (as riskless principal) elected to
purchase 2,500,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 25 February 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 117.25 2,500,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:53:23 AM XLON 24,337 116.85 1396612370809143
10:00:55 AM XLON 11,288 117.10 1396612370809690
10:02:30 AM XLON 12,644 117.05 1396612370809815
10:08:15 AM XLON 16,107 117.10 1396612370810163
10:09:56 AM XLON 8,490 117.10 1396612370810258
10:09:56 AM XLON 1,229 117.10 1396612370810259
10:11:26 AM XLON 7,216 117.15 1396612370810310
10:11:26 AM XLON 32 117.15 1396612370810311
10:12:01 AM XLON 4,855 117.15 1396612370810383
10:12:01 AM XLON 7,499 117.15 1396612370810384
10:12:03 AM XLON 6,019 117.15 1396612370810386
10:16:09 AM XLON 8,552 117.15 1396612370810627
10:19:31 AM XLON 18,788 117.10 1396612370810814
10:25:40 AM XLON 10,146 117.10 1396612370811178
10:27:12 AM XLON 14,155 117.10 1396612370811281
10:28:36 AM XLON 10,219 117.05 1396612370811365
10:28:36 AM XLON 8,278 117.00 1396612370811370
10:35:57 AM XLON 7,236 117.05 1396612370811947
10:50:48 AM XLON 10,644 117.25 1396612370813233
10:51:14 AM XLON 11,955 117.20 1396612370813270
10:58:00 AM XLON 13,297 117.15 1396612370813772
11:00:33 AM XLON 22,195 117.30 1396612370814127
11:01:01 AM XLON 8,872 117.25 1396612370814153
11:01:24 AM XLON 15,373 117.20 1396612370814195
11:04:11 AM XLON 7,517 117.15 1396612370814467
11:09:50 AM XLON 7,126 117.20 1396612370814957
11:12:14 AM XLON 7,857 117.15 1396612370815068
11:14:06 AM XLON 7,516 117.20 1396612370815250
11:15:09 AM XLON 7,294 117.15 1396612370815327
11:17:51 AM XLON 7,173 117.20 1396612370815497
11:23:43 AM XLON 2,441 117.25 1396612370815987
11:23:43 AM XLON 4,810 117.25 1396612370815988
11:25:18 AM XLON 5,377 117.25 1396612370816145
11:25:18 AM XLON 1,755 117.25 1396612370816146
11:27:31 AM XLON 7,127 117.25 1396612370816305
11:37:52 AM XLON 8,497 117.25 1396612370817211
11:40:53 AM XLON 9,877 117.40 1396612370817471
11:42:57 AM XLON 9,150 117.50 1396612370817613
11:44:02 AM XLON 7,195 117.45 1396612370817672
11:54:16 AM XLON 9,069 117.55 1396612370818371
11:55:30 AM XLON 8,748 117.55 1396612370818479
11:55:30 AM XLON 386 117.55 1396612370818480
11:57:49 AM XLON 2,581 117.55 1396612370818579
11:57:58 AM XLON 7,683 117.50 1396612370818585
12:00:01 PM XLON 7,362 117.45 1396612370819083
12:06:12 PM XLON 13,205 117.65 1396612370819712
12:06:16 PM XLON 7,268 117.60 1396612370819732
12:07:43 PM XLON 10,994 117.60 1396612370819829
12:12:47 PM XLON 400 117.65 1396612370820018
12:12:47 PM XLON 6,746 117.65 1396612370820019
12:17:30 PM XLON 7,591 117.65 1396612370820332
12:19:35 PM XLON 7,675 117.60 1396612370820468
12:25:32 PM XLON 7,488 117.70 1396612370820879
12:32:13 PM XLON 7,357 117.65 1396612370821275
12:39:53 PM XLON 2,195 117.60 1396612370821612
12:42:57 PM XLON 5,233 117.60 1396612370821757
12:47:10 PM XLON 4,974 117.65 1396612370821996
12:47:10 PM XLON 15,088 117.65 1396612370821997
12:57:41 PM XLON 7,320 117.70 1396612370822578
12:57:41 PM XLON 478 117.70 1396612370822579
12:59:15 PM XLON 19,016 117.70 1396612370822647
12:59:15 PM XLON 2,394 117.65 1396612370822655
12:59:15 PM XLON 6,405 117.65 1396612370822656
13:00:08 PM XLON 8,418 117.60 1396612370822747
13:04:46 PM XLON 7,554 117.55 1396612370823036
13:07:18 PM XLON 10,967 117.60 1396612370823238
13:11:32 PM XLON 9,363 117.55 1396612370823628
13:11:32 PM XLON 7,277 117.50 1396612370823633
13:13:43 PM XLON 7,274 117.55 1396612370823756
13:19:55 PM XLON 7,788 117.50 1396612370824297
13:29:10 PM XLON 8,906 117.55 1396612370825204
13:29:10 PM XLON 4,235 117.55 1396612370825205
13:31:29 PM XLON 379 117.65 1396612370825384
13:31:29 PM XLON 2,278 117.65 1396612370825385
13:49:03 PM XLON 11,991 117.80 1396612370827167
13:49:03 PM XLON 1,419 117.80 1396612370827168
13:49:03 PM XLON 217 117.75 1396612370827176
13:49:05 PM XLON 12,493 117.75 1396612370827177
13:50:45 PM XLON 25,596 117.70 1396612370827483
13:50:52 PM XLON 11,671 117.65 1396612370827505
13:50:52 PM XLON 14,041 117.60 1396612370827514
13:51:21 PM XLON 19,387 117.65 1396612370827582
13:51:21 PM XLON 11,835 117.60 1396612370827594
13:51:21 PM XLON 7,674 117.55 1396612370827599
13:52:45 PM XLON 7,560 117.50 1396612370827751
14:00:14 PM XLON 14,388 117.65 1396612370828429
14:03:05 PM XLON 7,228 117.65 1396612370828629
14:06:00 PM XLON 12,654 117.65 1396612370828791
14:08:40 PM XLON 563 117.65 1396612370828974
14:08:40 PM XLON 10,870 117.65 1396612370828975
14:10:14 PM XLON 7,340 117.60 1396612370829101
14:13:14 PM XLON 12,804 117.60 1396612370829434
14:15:05 PM XLON 14,206 117.60 1396612370829762
14:19:13 PM XLON 16,511 117.65 1396612370830312
14:21:42 PM XLON 8,010 117.70 1396612370830547
14:25:00 PM XLON 7,453 117.65 1396612370830781
14:25:00 PM XLON 308 117.60 1396612370830787
14:25:00 PM XLON 11,958 117.60 1396612370830788
14:25:00 PM XLON 9,121 117.55 1396612370830799
14:25:28 PM XLON 12,126 117.50 1396612370830895
14:28:12 PM XLON 7,260 117.45 1396612370831233
14:28:12 PM XLON 500 117.40 1396612370831234
14:29:21 PM XLON 2,390 117.40 1396612370831400
14:29:55 PM XLON 327 117.40 1396612370831488
14:30:00 PM XLON 8,239 117.55 1396612370831556
14:30:00 PM XLON 7,142 117.50 1396612370831561
14:30:00 PM XLON 2,021 117.45 1396612370831567
14:30:00 PM XLON 12,599 117.45 1396612370831568
14:30:30 PM XLON 10,165 117.40 1396612370831876
14:31:05 PM XLON 7,161 117.20 1396612370832183
14:31:06 PM XLON 1,283 117.20 1396612370832195
14:31:08 PM XLON 3,919 117.20 1396612370832214
14:31:08 PM XLON 3,706 117.20 1396612370832215
14:31:08 PM XLON 1,720 117.15 1396612370832217
14:31:35 PM XLON 9,814 117.30 1396612370832497
14:31:35 PM XLON 2,757 117.20 1396612370832505
14:31:35 PM XLON 8,675 117.20 1396612370832506
14:32:06 PM XLON 3,500 117.10 1396612370832680
14:32:20 PM XLON 3,882 117.10 1396612370832718
14:32:35 PM XLON 6,358 117.15 1396612370832837
14:32:40 PM XLON 4,011 117.25 1396612370832868
14:33:00 PM XLON 9,112 117.30 1396612370833024
14:33:02 PM XLON 11,284 117.25 1396612370833053
14:33:27 PM XLON 8,741 117.10 1396612370833214
14:34:00 PM XLON 9,812 117.25 1396612370833404
14:34:13 PM XLON 7,078 117.25 1396612370833503
14:34:13 PM XLON 1,146 117.25 1396612370833504
14:34:32 PM XLON 11,278 117.30 1396612370833558
14:34:36 PM XLON 11,007 117.25 1396612370833566
14:34:53 PM XLON 4,294 117.30 1396612370833635
14:34:53 PM XLON 3,551 117.30 1396612370833636
14:35:19 PM XLON 7,726 117.30 1396612370833752
14:36:16 PM XLON 6,208 117.25 1396612370834035
14:36:16 PM XLON 1,291 117.25 1396612370834036
14:36:38 PM XLON 7,558 117.35 1396612370834200
14:37:11 PM XLON 7,133 117.40 1396612370834341
14:39:07 PM XLON 3,437 117.45 1396612370834856
14:39:07 PM XLON 5,031 117.45 1396612370834857
14:39:36 PM XLON 13,540 117.40 1396612370834970
14:40:50 PM XLON 11,885 117.60 1396612370835388
14:41:00 PM XLON 14,243 117.55 1396612370835437
14:41:00 PM XLON 11,779 117.50 1396612370835440
14:42:10 PM XLON 9,463 117.45 1396612370835791
14:44:10 PM XLON 3,940 117.45 1396612370836152
14:44:10 PM XLON 9,172 117.45 1396612370836153
14:44:10 PM XLON 2,469 117.40 1396612370836154
14:44:32 PM XLON 4,850 117.40 1396612370836213
14:44:36 PM XLON 6,358 117.35 1396612370836219
14:44:47 PM XLON 3,741 117.35 1396612370836235
14:44:47 PM XLON 104 117.35 1396612370836236
14:46:34 PM XLON 1,004 117.30 1396612370836648
14:48:05 PM XLON 9,796 117.35 1396612370837088
14:48:27 PM XLON 3,452 117.40 1396612370837132
14:48:27 PM XLON 24,366 117.40 1396612370837133
14:48:27 PM XLON 1,207 117.35 1396612370837146
14:48:27 PM XLON 5,484 117.35 1396612370837147
14:48:27 PM XLON 72 117.35 1396612370837148
14:48:27 PM XLON 9,449 117.30 1396612370837150
14:50:11 PM XLON 6,358 117.15 1396612370837573
14:50:27 PM XLON 7,867 117.10 1396612370837604
14:51:12 PM XLON 6,358 117.10 1396612370837758
14:54:46 PM XLON 19,818 117.05 1396612370838566
14:54:46 PM XLON 11,432 117.00 1396612370838571
14:55:32 PM XLON 3,180 116.95 1396612370838718
14:55:32 PM XLON 3,040 116.95 1396612370838719
14:55:48 PM XLON 1,227 116.95 1396612370838787
14:56:26 PM XLON 8,577 117.00 1396612370838968
14:56:26 PM XLON 6,358 116.95 1396612370838969
14:57:46 PM XLON 1,740 117.00 1396612370839294
14:57:55 PM XLON 6,417 117.00 1396612370839403
14:58:21 PM XLON 8,188 116.95 1396612370839600
15:00:00 PM XLON 7,182 116.95 1396612370840037
15:00:19 PM XLON 7,694 116.90 1396612370840171
15:00:54 PM XLON 7,398 116.85 1396612370840280
15:01:10 PM XLON 2,316 116.80 1396612370840351
15:01:10 PM XLON 5,963 116.80 1396612370840352
15:04:38 PM XLON 13,262 116.95 1396612370841105
15:06:10 PM XLON 7,288 116.95 1396612370841296
15:06:37 PM XLON 10,113 116.95 1396612370841358
15:07:50 PM XLON 8,358 116.95 1396612370841722
15:08:26 PM XLON 3,106 116.90 1396612370841825
15:09:02 PM XLON 1,753 116.90 1396612370841902
15:09:04 PM XLON 99 116.90 1396612370841906
15:10:05 PM XLON 12,420 116.90 1396612370842034
15:12:00 PM XLON 18,269 117.00 1396612370842347
15:12:27 PM XLON 780 117.00 1396612370842417
15:12:27 PM XLON 8,459 117.00 1396612370842418
15:13:07 PM XLON 15,638 116.95 1396612370842518
15:13:07 PM XLON 8,585 116.90 1396612370842532
15:13:07 PM XLON 5,246 116.90 1396612370842533
15:14:50 PM XLON 12,773 116.90 1396612370842788
15:16:49 PM XLON 15,899 116.90 1396612370843130
15:17:28 PM XLON 11,006 116.85 1396612370843304
15:18:07 PM XLON 14,511 116.80 1396612370843430
15:18:07 PM XLON 10,878 116.75 1396612370843440
15:21:58 PM XLON 2,353 116.90 1396612370843895
15:21:58 PM XLON 13,700 116.90 1396612370843896
15:21:58 PM XLON 8,696 116.85 1396612370843901
15:24:19 PM XLON 5,673 116.90 1396612370844222
15:27:40 PM XLON 21,097 117.00 1396612370844975
15:27:40 PM XLON 10,676 116.95 1396612370844976
15:27:40 PM XLON 6,358 116.90 1396612370844980
15:30:18 PM XLON 901 117.05 1396612370845501
15:30:18 PM XLON 6,231 117.05 1396612370845502
15:32:12 PM XLON 7,962 117.10 1396612370845848
15:35:49 PM XLON 14,434 117.15 1396612370846667
15:35:49 PM XLON 2,192 117.15 1396612370846668
15:35:49 PM XLON 2,840 117.15 1396612370846669
15:37:21 PM XLON 12,600 117.20 1396612370846929
15:37:31 PM XLON 618 117.20 1396612370846945
15:38:24 PM XLON 4,719 117.15 1396612370847109
15:39:32 PM XLON 998 117.15 1396612370847233
15:39:35 PM XLON 564 117.15 1396612370847239
15:40:16 PM XLON 4,328 117.15 1396612370847320
15:42:31 PM XLON 19,357 117.20 1396612370847701
15:42:47 PM XLON 6,834 117.15 1396612370847754
15:42:47 PM XLON 8,225 117.15 1396612370847755
15:42:47 PM XLON 5,325 117.15 1396612370847756
15:45:35 PM XLON 3,806 117.15 1396612370848240
15:45:48 PM XLON 6,358 117.15 1396612370848268
15:45:58 PM XLON 284 117.15 1396612370848283
15:47:08 PM XLON 135 117.20 1396612370848559
15:47:09 PM XLON 16,680 117.20 1396612370848566
15:50:33 PM XLON 2,005 117.20 1396612370849144
15:51:01 PM XLON 12,839 117.25 1396612370849198
15:53:26 PM XLON 508 117.25 1396612370849514
15:54:50 PM XLON 15,555 117.30 1396612370849748
15:55:12 PM XLON 13,999 117.30 1396612370849815
15:55:49 PM XLON 14,502 117.30 1396612370849932
15:55:49 PM XLON 13,999 117.30 1396612370849938
15:57:01 PM XLON 14,583 117.25 1396612370850039
15:57:01 PM XLON 3,200 117.25 1396612370850040
15:57:01 PM XLON 2,599 117.25 1396612370850041
15:57:13 PM XLON 13,272 117.30 1396612370850089
15:57:13 PM XLON 12,144 117.30 1396612370850090
15:57:13 PM XLON 406 117.25 1396612370850092
15:57:13 PM XLON 780 117.20 1396612370850134
15:57:13 PM XLON 935 117.20 1396612370850135
15:57:13 PM XLON 780 117.20 1396612370850136
15:57:13 PM XLON 780 117.20 1396612370850137
15:57:13 PM XLON 780 117.20 1396612370850138
15:57:13 PM XLON 780 117.20 1396612370850139
15:57:13 PM XLON 444 117.20 1396612370850140
15:57:13 PM XLON 384 117.20 1396612370850141
15:57:13 PM XLON 502 117.20 1396612370850142
15:57:13 PM XLON 624 117.20 1396612370850143
15:57:13 PM XLON 540 117.20 1396612370850144
15:57:13 PM XLON 1,193 117.20 1396612370850145
15:57:36 PM XLON 16,533 117.20 1396612370850196
15:58:00 PM XLON 14,981 117.25 1396612370850303
15:59:59 PM XLON 7,193 117.20 1396612370850817
16:01:08 PM XLON 3,224 117.25 1396612370851140
16:01:08 PM XLON 6,382 117.25 1396612370851141
16:03:19 PM XLON 20,789 117.25 1396612370851672
16:03:19 PM XLON 634 117.25 1396612370851673
16:03:22 PM XLON 15,890 117.20 1396612370851693
16:03:22 PM XLON 4,645 117.15 1396612370851722
16:03:22 PM XLON 17,913 117.15 1396612370851723
16:03:22 PM XLON 3,440 117.10 1396612370851732
16:03:22 PM XLON 12,748 117.10 1396612370851733
16:04:24 PM XLON 8,508 117.15 1396612370852080
16:05:00 PM XLON 7,283 117.10 1396612370852277
16:06:08 PM XLON 7,159 117.30 1396612370852503
16:06:13 PM XLON 7,357 117.25 1396612370852517
16:06:18 PM XLON 8,208 117.30 1396612370852529
16:07:04 PM XLON 7,678 117.20 1396612370852688
16:08:15 PM XLON 7,237 117.20 1396612370852900
16:08:42 PM XLON 4,592 117.20 1396612370852947
16:08:43 PM XLON 2,561 117.20 1396612370852948
16:10:22 PM XLON 126 117.15 1396612370853215
16:10:35 PM XLON 9,216 117.15 1396612370853255
16:10:36 PM XLON 7,914 117.10 1396612370853262
16:10:36 PM XLON 7,424 117.05 1396612370853268
16:12:23 PM XLON 10,772 117.20 1396612370853657
16:12:23 PM XLON 8,730 117.15 1396612370853661
16:12:23 PM XLON 402 117.10 1396612370853675
16:12:38 PM XLON 7,175 117.20 1396612370853724
16:12:38 PM XLON 997 117.20 1396612370853725
16:12:38 PM XLON 641 117.20 1396612370853726
16:14:17 PM XLON 9,103 117.15 1396612370854115
16:14:17 PM XLON 6,358 117.10 1396612370854125
16:14:41 PM XLON 2,039 117.10 1396612370854176
16:14:58 PM XLON 13,511 117.05 1396612370854264
16:16:40 PM XLON 5,646 117.10 1396612370854595
16:16:40 PM XLON 5,719 117.10 1396612370854596
16:17:11 PM XLON 6,358 117.15 1396612370854739
16:17:15 PM XLON 8,149 117.15 1396612370854747
16:17:35 PM XLON 7,278 117.15 1396612370854814
16:17:35 PM XLON 9,621 117.15 1396612370854815
16:18:22 PM XLON 924 117.15 1396612370854959
16:18:22 PM XLON 6,358 117.15 1396612370854960
16:18:22 PM XLON 15,894 117.15 1396612370854961
16:19:51 PM XLON 12,098 117.15 1396612370855372
16:20:03 PM XLON 16,640 117.10 1396612370855435
16:21:43 PM XLON 2,879 117.15 1396612370855788
16:21:43 PM XLON 7,489 117.15 1396612370855789
16:21:43 PM XLON 15,555 117.15 1396612370855794
16:21:43 PM XLON 8,905 117.15 1396612370855795
16:21:43 PM XLON 4,338 117.15 1396612370855796
16:21:43 PM XLON 8 117.10 1396612370855799
16:21:43 PM XLON 2,119 117.10 1396612370855800
16:21:43 PM XLON 19,863 117.10 1396612370855801
16:21:43 PM XLON 5,049 117.05 1396612370855806
16:21:43 PM XLON 2,530 117.05 1396612370855807
16:22:32 PM XLON 8,380 117.00 1396612370856147
16:23:34 PM XLON 4,340 117.05 1396612370856358
16:23:34 PM XLON 3,866 117.05 1396612370856359
16:23:41 PM XLON 673 117.05 1396612370856375
16:23:41 PM XLON 15,555 117.05 1396612370856376
16:23:41 PM XLON 933 117.05 1396612370856377
16:24:21 PM XLON 14,126 117.05 1396612370856433
16:24:37 PM XLON 821 117.05 1396612370856488
16:24:37 PM XLON 12,271 117.05 1396612370856489
16:25:00 PM XLON 3,803 117.10 1396612370856604
16:25:00 PM XLON 4,231 117.10 1396612370856605
16:25:21 PM XLON 14,751 117.10 1396612370856682
16:25:41 PM XLON 836 117.10 1396612370856773
16:25:41 PM XLON 1 117.10 1396612370856774
16:25:41 PM XLON 12,256 117.10 1396612370856775
16:26:01 PM XLON 14,058 117.10 1396612370856873
16:26:48 PM XLON 4,127 117.10 1396612370857093
16:26:48 PM XLON 15,555 117.10 1396612370857094
16:26:48 PM XLON 8,446 117.10 1396612370857095
16:26:56 PM XLON 9,075 117.10 1396612370857116
16:27:16 PM XLON 11,148 117.15 1396612370857231
16:27:19 PM XLON 8,878 117.15 1396612370857237
16:27:31 PM XLON 11,431 117.20 1396612370857270
16:27:51 PM XLON 4,124 117.20 1396612370857326
16:27:51 PM XLON 7,201 117.20 1396612370857327
16:27:51 PM XLON 2,562 117.20 1396612370857328
16:28:07 PM XLON 10,989 117.15 1396612370857382
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