REG - Vodafone Group Plc - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 6115U Vodafone Group Plc 27 February 2026
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
27 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: 26 February 2026
Number of ordinary shares purchased: 4,000,000
Highest price paid per share (pence): 116.60
Lowest price paid per share (pence): 114.55
Volume weighted average price paid per share (pence): 115.35
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,728,462,324 of its ordinary shares
in treasury and has 23,149,498,433 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 26 February 2026 GSI (as riskless principal) elected to
purchase 4,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 26 February 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 115.35 4,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:01:48 AM XLON 11,690 116.55 1397230846104236
10:02:30 AM XLON 18,997 116.50 1397230846104314
10:02:40 AM XLON 17,321 116.45 1397230846104334
10:02:40 AM XLON 13,258 116.40 1397230846104336
10:11:16 AM XLON 8,184 116.45 1397230846105317
10:12:44 AM XLON 17,222 116.60 1397230846105460
10:15:40 AM XLON 10,111 116.55 1397230846105690
10:20:12 AM XLON 8,794 116.50 1397230846106113
10:20:12 AM XLON 5,415 116.50 1397230846106114
10:20:13 AM XLON 10,146 116.45 1397230846106123
10:27:19 AM XLON 14,186 116.45 1397230846106821
10:27:19 AM XLON 11,888 116.45 1397230846106822
10:30:35 AM XLON 19,850 116.55 1397230846107306
10:30:39 AM XLON 19,032 116.50 1397230846107317
10:32:12 AM XLON 6,889 116.50 1397230846107466
10:35:03 AM XLON 7,197 116.55 1397230846107689
10:38:41 AM XLON 13,468 116.50 1397230846107908
10:40:32 AM XLON 7,634 116.55 1397230846108176
10:41:25 AM XLON 11,291 116.60 1397230846108270
10:41:51 AM XLON 7,241 116.55 1397230846108316
10:52:49 AM XLON 7,905 116.45 1397230846109278
10:52:49 AM XLON 362 116.45 1397230846109279
10:53:58 AM XLON 20,046 116.50 1397230846109372
10:54:11 AM XLON 9,468 116.45 1397230846109384
10:54:48 AM XLON 7,691 116.40 1397230846109443
10:55:07 AM XLON 11,859 116.35 1397230846109462
10:57:15 AM XLON 9,241 116.30 1397230846109706
10:58:08 AM XLON 6,992 116.25 1397230846109806
11:00:16 AM XLON 7,784 116.25 1397230846109981
11:09:03 AM XLON 14,795 116.30 1397230846110807
11:11:12 AM XLON 8,897 116.35 1397230846111065
11:11:23 AM XLON 18,624 116.30 1397230846111106
11:24:20 AM XLON 8,419 116.35 1397230846112347
11:24:39 AM XLON 10,606 116.30 1397230846112376
11:29:08 AM XLON 3,665 116.30 1397230846112884
11:29:08 AM XLON 22,554 116.30 1397230846112885
11:36:05 AM XLON 19,238 116.30 1397230846113620
11:41:40 AM XLON 12,766 116.35 1397230846114132
11:43:15 AM XLON 23,769 116.40 1397230846114220
11:44:54 AM XLON 21,233 116.50 1397230846114360
11:47:16 AM XLON 10,523 116.45 1397230846114545
11:47:16 AM XLON 8,034 116.40 1397230846114552
11:50:14 AM XLON 8,350 116.50 1397230846114964
11:55:32 AM XLON 11,830 116.50 1397230846115390
12:03:45 PM XLON 9,997 116.55 1397230846116428
12:03:45 PM XLON 234 116.55 1397230846116429
12:13:59 PM XLON 17,754 116.50 1397230846117513
12:14:15 PM XLON 7,559 116.45 1397230846117588
12:16:56 PM XLON 7,168 116.40 1397230846118086
12:18:09 PM XLON 3,662 116.35 1397230846118390
12:19:25 PM XLON 440 116.35 1397230846118491
12:19:25 PM XLON 9,478 116.35 1397230846118492
12:19:29 PM XLON 10,158 116.35 1397230846118494
12:20:37 PM XLON 11,504 116.45 1397230846118627
12:21:12 PM XLON 22,230 116.40 1397230846118727
12:21:57 PM XLON 10,158 116.35 1397230846118845
12:26:01 PM XLON 12,894 116.30 1397230846119226
12:32:42 PM XLON 10,314 116.25 1397230846119962
12:35:04 PM XLON 9,468 116.20 1397230846120199
12:35:36 PM XLON 7,302 116.15 1397230846120263
12:38:09 PM XLON 12,042 116.15 1397230846120575
12:38:44 PM XLON 13,303 116.10 1397230846120600
12:39:04 PM XLON 7,361 116.05 1397230846120640
12:40:32 PM XLON 7,493 116.00 1397230846120725
12:43:08 PM XLON 8,524 115.95 1397230846121180
12:49:05 PM XLON 7,091 115.90 1397230846121810
12:51:51 PM XLON 1,564 115.85 1397230846122092
12:51:51 PM XLON 411 115.85 1397230846122093
12:51:51 PM XLON 3,239 115.85 1397230846122094
12:51:51 PM XLON 167 115.85 1397230846122095
12:51:51 PM XLON 181 115.85 1397230846122096
12:51:51 PM XLON 137 115.85 1397230846122097
12:51:51 PM XLON 959 115.85 1397230846122098
12:53:04 PM XLON 12,715 115.95 1397230846122268
13:02:29 PM XLON 8,188 116.00 1397230846123079
13:02:29 PM XLON 16,544 116.00 1397230846123080
13:06:28 PM XLON 19,064 115.95 1397230846123443
13:06:28 PM XLON 2,137 115.90 1397230846123449
13:06:28 PM XLON 10,421 115.90 1397230846123450
13:09:33 PM XLON 12,214 116.00 1397230846123726
13:09:33 PM XLON 1,301 116.00 1397230846123727
13:10:32 PM XLON 8,987 115.95 1397230846123791
13:12:04 PM XLON 8,413 115.90 1397230846123974
13:14:26 PM XLON 8,568 115.95 1397230846124285
13:16:36 PM XLON 4,955 115.90 1397230846124482
13:16:36 PM XLON 2,151 115.90 1397230846124483
13:16:54 PM XLON 7,285 115.95 1397230846124527
13:18:37 PM XLON 6,881 115.90 1397230846124751
13:18:54 PM XLON 7,539 115.85 1397230846124806
13:22:53 PM XLON 8,067 115.90 1397230846125352
13:23:06 PM XLON 7,205 115.85 1397230846125369
13:24:52 PM XLON 3,263 115.80 1397230846125584
13:24:52 PM XLON 4,477 115.80 1397230846125585
13:25:55 PM XLON 634 115.75 1397230846125689
13:30:44 PM XLON 6,432 115.75 1397230846126253
13:31:02 PM XLON 7,629 115.70 1397230846126287
13:33:54 PM XLON 14,325 115.70 1397230846126671
13:33:54 PM XLON 9,145 115.70 1397230846126672
13:34:03 PM XLON 7,076 115.65 1397230846126703
13:35:45 PM XLON 7,488 115.60 1397230846126978
13:37:31 PM XLON 7,438 115.60 1397230846127286
13:37:31 PM XLON 8,296 115.55 1397230846127292
13:37:35 PM XLON 7,451 115.50 1397230846127314
13:42:05 PM XLON 7,680 115.55 1397230846127942
13:42:05 PM XLON 1,139 115.55 1397230846127943
13:42:46 PM XLON 6,862 115.50 1397230846128015
13:48:42 PM XLON 16,465 115.60 1397230846128666
13:48:42 PM XLON 8,961 115.55 1397230846128672
13:48:42 PM XLON 9,159 115.50 1397230846128674
13:48:42 PM XLON 16,039 115.45 1397230846128677
13:50:57 PM XLON 10,527 115.40 1397230846128888
13:53:31 PM XLON 11,779 115.50 1397230846129210
13:53:50 PM XLON 7,037 115.45 1397230846129231
13:53:50 PM XLON 7,524 115.40 1397230846129239
13:55:28 PM XLON 7,137 115.35 1397230846129467
13:55:28 PM XLON 11,520 115.30 1397230846129474
13:58:50 PM XLON 8,010 115.25 1397230846129860
14:03:45 PM XLON 20,490 115.30 1397230846130352
14:04:43 PM XLON 9,240 115.35 1397230846130448
14:05:54 PM XLON 15,665 115.30 1397230846130579
14:05:54 PM XLON 648 115.30 1397230846130580
14:06:41 PM XLON 2,988 115.35 1397230846130690
14:07:07 PM XLON 4,143 115.35 1397230846130721
14:14:14 PM XLON 6,876 115.30 1397230846131825
14:14:15 PM XLON 9,255 115.25 1397230846131868
14:15:13 PM XLON 4,630 115.20 1397230846132045
14:15:13 PM XLON 2,170 115.20 1397230846132046
14:15:13 PM XLON 483 115.20 1397230846132047
14:18:58 PM XLON 21,315 115.25 1397230846132435
14:18:58 PM XLON 6,967 115.20 1397230846132440
14:19:00 PM XLON 2,607 115.15 1397230846132444
14:19:00 PM XLON 7,259 115.15 1397230846132445
14:21:39 PM XLON 24,117 115.10 1397230846132903
14:25:00 PM XLON 13,396 115.05 1397230846133490
14:25:00 PM XLON 4,507 115.00 1397230846133508
14:25:00 PM XLON 3,883 115.00 1397230846133509
14:25:00 PM XLON 8,083 114.95 1397230846133514
14:27:42 PM XLON 13,270 115.05 1397230846134277
14:28:46 PM XLON 9,763 115.10 1397230846134534
14:28:46 PM XLON 12,427 115.10 1397230846134535
14:29:01 PM XLON 5,929 115.05 1397230846134582
14:29:01 PM XLON 7,685 115.05 1397230846134583
14:29:01 PM XLON 13,166 115.05 1397230846134584
14:29:16 PM XLON 11,534 115.00 1397230846134650
14:29:29 PM XLON 9,747 114.95 1397230846134734
14:29:48 PM XLON 9,075 114.90 1397230846134904
14:30:10 PM XLON 5,979 115.15 1397230846135506
14:30:10 PM XLON 1,493 115.15 1397230846135507
14:30:30 PM XLON 7,292 115.05 1397230846135799
14:30:30 PM XLON 7,926 115.00 1397230846135816
14:30:50 PM XLON 7,029 114.95 1397230846136092
14:30:55 PM XLON 8,434 114.90 1397230846136152
14:31:16 PM XLON 5,879 115.00 1397230846136437
14:31:16 PM XLON 3,195 115.00 1397230846136438
14:31:50 PM XLON 7,455 115.20 1397230846136725
14:32:02 PM XLON 8,843 115.20 1397230846136778
14:32:02 PM XLON 15,535 115.15 1397230846136779
14:32:02 PM XLON 4,481 115.15 1397230846136780
14:32:02 PM XLON 12,055 115.10 1397230846136799
14:32:14 PM XLON 11,784 115.05 1397230846136918
14:32:40 PM XLON 1,617 115.25 1397230846137205
14:32:53 PM XLON 476 115.25 1397230846137398
14:32:53 PM XLON 17,701 115.25 1397230846137399
14:32:55 PM XLON 13,309 115.20 1397230846137408
14:33:00 PM XLON 5,641 115.20 1397230846137431
14:33:00 PM XLON 1,933 115.20 1397230846137432
14:33:00 PM XLON 11,067 115.15 1397230846137446
14:33:06 PM XLON 8,735 115.05 1397230846137512
14:33:48 PM XLON 10,694 115.25 1397230846137857
14:34:04 PM XLON 10,690 115.20 1397230846137978
14:34:20 PM XLON 20,114 115.15 1397230846138097
14:34:40 PM XLON 11,268 115.10 1397230846138220
14:35:30 PM XLON 2,477 115.30 1397230846138705
14:35:30 PM XLON 12,630 115.30 1397230846138706
14:35:44 PM XLON 12,918 115.25 1397230846138775
14:35:56 PM XLON 18,303 115.20 1397230846138843
14:35:58 PM XLON 670 115.15 1397230846138860
14:36:35 PM XLON 2,276 115.35 1397230846139267
14:36:35 PM XLON 16,027 115.35 1397230846139268
14:36:35 PM XLON 3,777 115.30 1397230846139285
14:36:35 PM XLON 4,949 115.30 1397230846139286
14:36:49 PM XLON 16,690 115.25 1397230846139372
14:37:07 PM XLON 4,447 115.20 1397230846139504
14:37:07 PM XLON 2,441 115.20 1397230846139505
14:37:45 PM XLON 6,093 115.20 1397230846139715
14:38:04 PM XLON 979 115.20 1397230846139846
14:38:08 PM XLON 6,865 115.15 1397230846139868
14:38:20 PM XLON 6,955 115.10 1397230846139984
14:38:30 PM XLON 7,313 115.05 1397230846140048
14:38:30 PM XLON 4,215 115.00 1397230846140059
14:38:30 PM XLON 2,945 115.00 1397230846140060
14:40:40 PM XLON 7,350 115.00 1397230846140893
14:40:42 PM XLON 11,282 114.95 1397230846140905
14:41:04 PM XLON 7,978 114.90 1397230846141103
14:41:48 PM XLON 10,588 114.90 1397230846141401
14:42:01 PM XLON 16,454 114.85 1397230846141466
14:42:34 PM XLON 7,404 114.90 1397230846141673
14:43:10 PM XLON 3,488 114.85 1397230846141871
14:43:15 PM XLON 5,479 114.85 1397230846141913
14:43:17 PM XLON 4,863 114.85 1397230846141930
14:43:19 PM XLON 8,129 114.85 1397230846141936
14:43:55 PM XLON 8,891 114.85 1397230846142114
14:45:03 PM XLON 7,041 114.95 1397230846142372
14:45:16 PM XLON 7,487 115.00 1397230846142462
14:45:32 PM XLON 2,416 115.05 1397230846142620
14:45:34 PM XLON 8,042 115.05 1397230846142627
14:46:01 PM XLON 13,354 115.00 1397230846142689
14:46:01 PM XLON 6,938 115.00 1397230846142690
14:46:01 PM XLON 11,665 114.95 1397230846142693
14:47:05 PM XLON 9,345 114.95 1397230846143016
14:48:03 PM XLON 9,015 115.00 1397230846143294
14:48:06 PM XLON 784 114.95 1397230846143313
14:48:30 PM XLON 7,045 114.95 1397230846143393
14:49:02 PM XLON 7,196 115.00 1397230846143625
14:50:36 PM XLON 16,615 115.05 1397230846143909
14:52:07 PM XLON 8,026 115.05 1397230846144307
14:52:28 PM XLON 21,427 115.00 1397230846144417
14:52:28 PM XLON 1,943 115.00 1397230846144418
14:53:28 PM XLON 23,676 115.05 1397230846144656
14:54:34 PM XLON 8,128 115.00 1397230846144853
14:56:03 PM XLON 10,576 115.05 1397230846145189
14:57:03 PM XLON 7,370 115.00 1397230846145395
14:57:03 PM XLON 11,101 114.95 1397230846145405
14:57:08 PM XLON 4,020 114.90 1397230846145441
14:57:08 PM XLON 9,134 114.90 1397230846145442
14:57:28 PM XLON 3,383 114.90 1397230846145509
14:57:28 PM XLON 4,591 114.90 1397230846145510
14:57:58 PM XLON 1,984 114.85 1397230846145563
15:00:30 PM XLON 11,166 114.90 1397230846146346
15:00:30 PM XLON 4,838 114.85 1397230846146350
15:00:30 PM XLON 8,304 114.85 1397230846146351
15:00:32 PM XLON 18,593 114.80 1397230846146427
15:00:53 PM XLON 19,364 114.75 1397230846146567
15:01:02 PM XLON 66 114.85 1397230846146627
15:02:00 PM XLON 14,615 115.05 1397230846147030
15:02:00 PM XLON 16,009 115.00 1397230846147037
15:02:00 PM XLON 26,072 114.95 1397230846147046
15:02:30 PM XLON 6,888 114.80 1397230846147202
15:03:42 PM XLON 14,004 115.10 1397230846147596
15:04:00 PM XLON 9,490 115.05 1397230846147705
15:04:31 PM XLON 7,243 115.00 1397230846147897
15:05:21 PM XLON 5,208 115.05 1397230846148074
15:05:21 PM XLON 4,258 115.05 1397230846148075
15:06:05 PM XLON 7,568 115.15 1397230846148206
15:06:05 PM XLON 11,803 115.10 1397230846148209
15:06:14 PM XLON 5,455 115.20 1397230846148323
15:06:14 PM XLON 7,718 115.20 1397230846148324
15:06:43 PM XLON 4,480 115.25 1397230846148463
15:06:43 PM XLON 2,377 115.25 1397230846148464
15:07:45 PM XLON 3,694 115.20 1397230846148656
15:07:45 PM XLON 7,202 115.20 1397230846148657
15:07:45 PM XLON 2,791 115.20 1397230846148658
15:07:56 PM XLON 1,753 115.20 1397230846148678
15:07:57 PM XLON 7,411 115.15 1397230846148686
15:07:57 PM XLON 7,717 115.10 1397230846148689
15:09:12 PM XLON 3,297 115.10 1397230846149025
15:09:12 PM XLON 5,965 115.10 1397230846149026
15:10:07 PM XLON 2,561 115.20 1397230846149389
15:12:40 PM XLON 13,442 115.25 1397230846150021
15:12:40 PM XLON 7,450 115.25 1397230846150022
15:14:13 PM XLON 60 115.20 1397230846150359
15:16:01 PM XLON 26,139 115.40 1397230846150818
15:17:07 PM XLON 17,393 115.35 1397230846151016
15:17:31 PM XLON 24,526 115.30 1397230846151115
15:18:26 PM XLON 3,946 115.40 1397230846151362
15:18:35 PM XLON 19,744 115.40 1397230846151380
15:19:17 PM XLON 26,682 115.45 1397230846151593
15:19:18 PM XLON 10,888 115.40 1397230846151598
15:20:54 PM XLON 12,925 115.40 1397230846152065
15:22:47 PM XLON 11,846 115.40 1397230846152403
15:26:45 PM XLON 13,890 115.45 1397230846153266
15:26:45 PM XLON 7,898 115.40 1397230846153273
15:26:52 PM XLON 18,067 115.35 1397230846153298
15:26:52 PM XLON 3,451 115.30 1397230846153303
15:28:05 PM XLON 5,143 115.45 1397230846153550
15:28:05 PM XLON 1,872 115.45 1397230846153551
15:30:05 PM XLON 20,152 115.45 1397230846153848
15:30:05 PM XLON 3,056 115.40 1397230846153852
15:31:03 PM XLON 12,625 115.40 1397230846154055
15:31:46 PM XLON 14,381 115.40 1397230846154293
15:31:47 PM XLON 20,587 115.35 1397230846154302
15:31:47 PM XLON 11,386 115.30 1397230846154310
15:31:55 PM XLON 12,418 115.25 1397230846154341
15:32:07 PM XLON 25,788 115.25 1397230846154387
15:32:12 PM XLON 10,625 115.20 1397230846154426
15:32:37 PM XLON 423 115.15 1397230846154570
15:32:41 PM XLON 346 115.15 1397230846154590
15:32:41 PM XLON 12,461 115.15 1397230846154591
15:33:25 PM XLON 7,608 115.15 1397230846154733
15:34:06 PM XLON 7,474 115.10 1397230846154830
15:36:47 PM XLON 5,616 115.15 1397230846155374
15:37:15 PM XLON 11,235 115.15 1397230846155492
15:37:17 PM XLON 6,452 115.10 1397230846155499
15:37:17 PM XLON 9 115.10 1397230846155500
15:37:17 PM XLON 10,040 115.10 1397230846155501
15:37:17 PM XLON 5,135 115.10 1397230846155502
15:37:17 PM XLON 2,831 115.10 1397230846155503
15:40:23 PM XLON 10,029 115.15 1397230846156260
15:42:28 PM XLON 9,102 115.15 1397230846156636
15:43:42 PM XLON 17,961 115.10 1397230846157055
15:46:25 PM XLON 10,281 115.05 1397230846157774
15:47:32 PM XLON 11,494 115.05 1397230846158024
15:48:53 PM XLON 10,727 115.05 1397230846158370
15:48:53 PM XLON 10,522 115.05 1397230846158371
15:49:41 PM XLON 24,992 115.05 1397230846158659
15:49:41 PM XLON 2,136 115.05 1397230846158660
15:50:00 PM XLON 2,987 115.00 1397230846158744
15:50:00 PM XLON 6,560 115.00 1397230846158745
15:51:46 PM XLON 14,184 115.05 1397230846159145
15:52:57 PM XLON 26,717 115.05 1397230846159510
15:54:33 PM XLON 5,339 115.05 1397230846159797
15:54:33 PM XLON 18,348 115.05 1397230846159798
15:54:33 PM XLON 1,362 115.05 1397230846159799
15:55:21 PM XLON 22,033 115.00 1397230846159930
15:55:21 PM XLON 18,808 114.95 1397230846159943
15:56:54 PM XLON 16,973 114.95 1397230846160350
15:57:45 PM XLON 24,374 114.90 1397230846160526
15:58:23 PM XLON 10,929 114.85 1397230846160622
15:58:56 PM XLON 8,825 114.80 1397230846160775
16:00:03 PM XLON 25,275 114.80 1397230846160983
16:00:27 PM XLON 23,110 114.75 1397230846161059
16:01:08 PM XLON 11,871 114.70 1397230846161235
16:01:26 PM XLON 20,719 114.65
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:01:48 AM XLON 11,690 116.55 1397230846104236
10:02:30 AM XLON 18,997 116.50 1397230846104314
10:02:40 AM XLON 17,321 116.45 1397230846104334
10:02:40 AM XLON 13,258 116.40 1397230846104336
10:11:16 AM XLON 8,184 116.45 1397230846105317
10:12:44 AM XLON 17,222 116.60 1397230846105460
10:15:40 AM XLON 10,111 116.55 1397230846105690
10:20:12 AM XLON 8,794 116.50 1397230846106113
10:20:12 AM XLON 5,415 116.50 1397230846106114
10:20:13 AM XLON 10,146 116.45 1397230846106123
10:27:19 AM XLON 14,186 116.45 1397230846106821
10:27:19 AM XLON 11,888 116.45 1397230846106822
10:30:35 AM XLON 19,850 116.55 1397230846107306
10:30:39 AM XLON 19,032 116.50 1397230846107317
10:32:12 AM XLON 6,889 116.50 1397230846107466
10:35:03 AM XLON 7,197 116.55 1397230846107689
10:38:41 AM XLON 13,468 116.50 1397230846107908
10:40:32 AM XLON 7,634 116.55 1397230846108176
10:41:25 AM XLON 11,291 116.60 1397230846108270
10:41:51 AM XLON 7,241 116.55 1397230846108316
10:52:49 AM XLON 7,905 116.45 1397230846109278
10:52:49 AM XLON 362 116.45 1397230846109279
10:53:58 AM XLON 20,046 116.50 1397230846109372
10:54:11 AM XLON 9,468 116.45 1397230846109384
10:54:48 AM XLON 7,691 116.40 1397230846109443
10:55:07 AM XLON 11,859 116.35 1397230846109462
10:57:15 AM XLON 9,241 116.30 1397230846109706
10:58:08 AM XLON 6,992 116.25 1397230846109806
11:00:16 AM XLON 7,784 116.25 1397230846109981
11:09:03 AM XLON 14,795 116.30 1397230846110807
11:11:12 AM XLON 8,897 116.35 1397230846111065
11:11:23 AM XLON 18,624 116.30 1397230846111106
11:24:20 AM XLON 8,419 116.35 1397230846112347
11:24:39 AM XLON 10,606 116.30 1397230846112376
11:29:08 AM XLON 3,665 116.30 1397230846112884
11:29:08 AM XLON 22,554 116.30 1397230846112885
11:36:05 AM XLON 19,238 116.30 1397230846113620
11:41:40 AM XLON 12,766 116.35 1397230846114132
11:43:15 AM XLON 23,769 116.40 1397230846114220
11:44:54 AM XLON 21,233 116.50 1397230846114360
11:47:16 AM XLON 10,523 116.45 1397230846114545
11:47:16 AM XLON 8,034 116.40 1397230846114552
11:50:14 AM XLON 8,350 116.50 1397230846114964
11:55:32 AM XLON 11,830 116.50 1397230846115390
12:03:45 PM XLON 9,997 116.55 1397230846116428
12:03:45 PM XLON 234 116.55 1397230846116429
12:13:59 PM XLON 17,754 116.50 1397230846117513
12:14:15 PM XLON 7,559 116.45 1397230846117588
12:16:56 PM XLON 7,168 116.40 1397230846118086
12:18:09 PM XLON 3,662 116.35 1397230846118390
12:19:25 PM XLON 440 116.35 1397230846118491
12:19:25 PM XLON 9,478 116.35 1397230846118492
12:19:29 PM XLON 10,158 116.35 1397230846118494
12:20:37 PM XLON 11,504 116.45 1397230846118627
12:21:12 PM XLON 22,230 116.40 1397230846118727
12:21:57 PM XLON 10,158 116.35 1397230846118845
12:26:01 PM XLON 12,894 116.30 1397230846119226
12:32:42 PM XLON 10,314 116.25 1397230846119962
12:35:04 PM XLON 9,468 116.20 1397230846120199
12:35:36 PM XLON 7,302 116.15 1397230846120263
12:38:09 PM XLON 12,042 116.15 1397230846120575
12:38:44 PM XLON 13,303 116.10 1397230846120600
12:39:04 PM XLON 7,361 116.05 1397230846120640
12:40:32 PM XLON 7,493 116.00 1397230846120725
12:43:08 PM XLON 8,524 115.95 1397230846121180
12:49:05 PM XLON 7,091 115.90 1397230846121810
12:51:51 PM XLON 1,564 115.85 1397230846122092
12:51:51 PM XLON 411 115.85 1397230846122093
12:51:51 PM XLON 3,239 115.85 1397230846122094
12:51:51 PM XLON 167 115.85 1397230846122095
12:51:51 PM XLON 181 115.85 1397230846122096
12:51:51 PM XLON 137 115.85 1397230846122097
12:51:51 PM XLON 959 115.85 1397230846122098
12:53:04 PM XLON 12,715 115.95 1397230846122268
13:02:29 PM XLON 8,188 116.00 1397230846123079
13:02:29 PM XLON 16,544 116.00 1397230846123080
13:06:28 PM XLON 19,064 115.95 1397230846123443
13:06:28 PM XLON 2,137 115.90 1397230846123449
13:06:28 PM XLON 10,421 115.90 1397230846123450
13:09:33 PM XLON 12,214 116.00 1397230846123726
13:09:33 PM XLON 1,301 116.00 1397230846123727
13:10:32 PM XLON 8,987 115.95 1397230846123791
13:12:04 PM XLON 8,413 115.90 1397230846123974
13:14:26 PM XLON 8,568 115.95 1397230846124285
13:16:36 PM XLON 4,955 115.90 1397230846124482
13:16:36 PM XLON 2,151 115.90 1397230846124483
13:16:54 PM XLON 7,285 115.95 1397230846124527
13:18:37 PM XLON 6,881 115.90 1397230846124751
13:18:54 PM XLON 7,539 115.85 1397230846124806
13:22:53 PM XLON 8,067 115.90 1397230846125352
13:23:06 PM XLON 7,205 115.85 1397230846125369
13:24:52 PM XLON 3,263 115.80 1397230846125584
13:24:52 PM XLON 4,477 115.80 1397230846125585
13:25:55 PM XLON 634 115.75 1397230846125689
13:30:44 PM XLON 6,432 115.75 1397230846126253
13:31:02 PM XLON 7,629 115.70 1397230846126287
13:33:54 PM XLON 14,325 115.70 1397230846126671
13:33:54 PM XLON 9,145 115.70 1397230846126672
13:34:03 PM XLON 7,076 115.65 1397230846126703
13:35:45 PM XLON 7,488 115.60 1397230846126978
13:37:31 PM XLON 7,438 115.60 1397230846127286
13:37:31 PM XLON 8,296 115.55 1397230846127292
13:37:35 PM XLON 7,451 115.50 1397230846127314
13:42:05 PM XLON 7,680 115.55 1397230846127942
13:42:05 PM XLON 1,139 115.55 1397230846127943
13:42:46 PM XLON 6,862 115.50 1397230846128015
13:48:42 PM XLON 16,465 115.60 1397230846128666
13:48:42 PM XLON 8,961 115.55 1397230846128672
13:48:42 PM XLON 9,159 115.50 1397230846128674
13:48:42 PM XLON 16,039 115.45 1397230846128677
13:50:57 PM XLON 10,527 115.40 1397230846128888
13:53:31 PM XLON 11,779 115.50 1397230846129210
13:53:50 PM XLON 7,037 115.45 1397230846129231
13:53:50 PM XLON 7,524 115.40 1397230846129239
13:55:28 PM XLON 7,137 115.35 1397230846129467
13:55:28 PM XLON 11,520 115.30 1397230846129474
13:58:50 PM XLON 8,010 115.25 1397230846129860
14:03:45 PM XLON 20,490 115.30 1397230846130352
14:04:43 PM XLON 9,240 115.35 1397230846130448
14:05:54 PM XLON 15,665 115.30 1397230846130579
14:05:54 PM XLON 648 115.30 1397230846130580
14:06:41 PM XLON 2,988 115.35 1397230846130690
14:07:07 PM XLON 4,143 115.35 1397230846130721
14:14:14 PM XLON 6,876 115.30 1397230846131825
14:14:15 PM XLON 9,255 115.25 1397230846131868
14:15:13 PM XLON 4,630 115.20 1397230846132045
14:15:13 PM XLON 2,170 115.20 1397230846132046
14:15:13 PM XLON 483 115.20 1397230846132047
14:18:58 PM XLON 21,315 115.25 1397230846132435
14:18:58 PM XLON 6,967 115.20 1397230846132440
14:19:00 PM XLON 2,607 115.15 1397230846132444
14:19:00 PM XLON 7,259 115.15 1397230846132445
14:21:39 PM XLON 24,117 115.10 1397230846132903
14:25:00 PM XLON 13,396 115.05 1397230846133490
14:25:00 PM XLON 4,507 115.00 1397230846133508
14:25:00 PM XLON 3,883 115.00 1397230846133509
14:25:00 PM XLON 8,083 114.95 1397230846133514
14:27:42 PM XLON 13,270 115.05 1397230846134277
14:28:46 PM XLON 9,763 115.10 1397230846134534
14:28:46 PM XLON 12,427 115.10 1397230846134535
14:29:01 PM XLON 5,929 115.05 1397230846134582
14:29:01 PM XLON 7,685 115.05 1397230846134583
14:29:01 PM XLON 13,166 115.05 1397230846134584
14:29:16 PM XLON 11,534 115.00 1397230846134650
14:29:29 PM XLON 9,747 114.95 1397230846134734
14:29:48 PM XLON 9,075 114.90 1397230846134904
14:30:10 PM XLON 5,979 115.15 1397230846135506
14:30:10 PM XLON 1,493 115.15 1397230846135507
14:30:30 PM XLON 7,292 115.05 1397230846135799
14:30:30 PM XLON 7,926 115.00 1397230846135816
14:30:50 PM XLON 7,029 114.95 1397230846136092
14:30:55 PM XLON 8,434 114.90 1397230846136152
14:31:16 PM XLON 5,879 115.00 1397230846136437
14:31:16 PM XLON 3,195 115.00 1397230846136438
14:31:50 PM XLON 7,455 115.20 1397230846136725
14:32:02 PM XLON 8,843 115.20 1397230846136778
14:32:02 PM XLON 15,535 115.15 1397230846136779
14:32:02 PM XLON 4,481 115.15 1397230846136780
14:32:02 PM XLON 12,055 115.10 1397230846136799
14:32:14 PM XLON 11,784 115.05 1397230846136918
14:32:40 PM XLON 1,617 115.25 1397230846137205
14:32:53 PM XLON 476 115.25 1397230846137398
14:32:53 PM XLON 17,701 115.25 1397230846137399
14:32:55 PM XLON 13,309 115.20 1397230846137408
14:33:00 PM XLON 5,641 115.20 1397230846137431
14:33:00 PM XLON 1,933 115.20 1397230846137432
14:33:00 PM XLON 11,067 115.15 1397230846137446
14:33:06 PM XLON 8,735 115.05 1397230846137512
14:33:48 PM XLON 10,694 115.25 1397230846137857
14:34:04 PM XLON 10,690 115.20 1397230846137978
14:34:20 PM XLON 20,114 115.15 1397230846138097
14:34:40 PM XLON 11,268 115.10 1397230846138220
14:35:30 PM XLON 2,477 115.30 1397230846138705
14:35:30 PM XLON 12,630 115.30 1397230846138706
14:35:44 PM XLON 12,918 115.25 1397230846138775
14:35:56 PM XLON 18,303 115.20 1397230846138843
14:35:58 PM XLON 670 115.15 1397230846138860
14:36:35 PM XLON 2,276 115.35 1397230846139267
14:36:35 PM XLON 16,027 115.35 1397230846139268
14:36:35 PM XLON 3,777 115.30 1397230846139285
14:36:35 PM XLON 4,949 115.30 1397230846139286
14:36:49 PM XLON 16,690 115.25 1397230846139372
14:37:07 PM XLON 4,447 115.20 1397230846139504
14:37:07 PM XLON 2,441 115.20 1397230846139505
14:37:45 PM XLON 6,093 115.20 1397230846139715
14:38:04 PM XLON 979 115.20 1397230846139846
14:38:08 PM XLON 6,865 115.15 1397230846139868
14:38:20 PM XLON 6,955 115.10 1397230846139984
14:38:30 PM XLON 7,313 115.05 1397230846140048
14:38:30 PM XLON 4,215 115.00 1397230846140059
14:38:30 PM XLON 2,945 115.00 1397230846140060
14:40:40 PM XLON 7,350 115.00 1397230846140893
14:40:42 PM XLON 11,282 114.95 1397230846140905
14:41:04 PM XLON 7,978 114.90 1397230846141103
14:41:48 PM XLON 10,588 114.90 1397230846141401
14:42:01 PM XLON 16,454 114.85 1397230846141466
14:42:34 PM XLON 7,404 114.90 1397230846141673
14:43:10 PM XLON 3,488 114.85 1397230846141871
14:43:15 PM XLON 5,479 114.85 1397230846141913
14:43:17 PM XLON 4,863 114.85 1397230846141930
14:43:19 PM XLON 8,129 114.85 1397230846141936
14:43:55 PM XLON 8,891 114.85 1397230846142114
14:45:03 PM XLON 7,041 114.95 1397230846142372
14:45:16 PM XLON 7,487 115.00 1397230846142462
14:45:32 PM XLON 2,416 115.05 1397230846142620
14:45:34 PM XLON 8,042 115.05 1397230846142627
14:46:01 PM XLON 13,354 115.00 1397230846142689
14:46:01 PM XLON 6,938 115.00 1397230846142690
14:46:01 PM XLON 11,665 114.95 1397230846142693
14:47:05 PM XLON 9,345 114.95 1397230846143016
14:48:03 PM XLON 9,015 115.00 1397230846143294
14:48:06 PM XLON 784 114.95 1397230846143313
14:48:30 PM XLON 7,045 114.95 1397230846143393
14:49:02 PM XLON 7,196 115.00 1397230846143625
14:50:36 PM XLON 16,615 115.05 1397230846143909
14:52:07 PM XLON 8,026 115.05 1397230846144307
14:52:28 PM XLON 21,427 115.00 1397230846144417
14:52:28 PM XLON 1,943 115.00 1397230846144418
14:53:28 PM XLON 23,676 115.05 1397230846144656
14:54:34 PM XLON 8,128 115.00 1397230846144853
14:56:03 PM XLON 10,576 115.05 1397230846145189
14:57:03 PM XLON 7,370 115.00 1397230846145395
14:57:03 PM XLON 11,101 114.95 1397230846145405
14:57:08 PM XLON 4,020 114.90 1397230846145441
14:57:08 PM XLON 9,134 114.90 1397230846145442
14:57:28 PM XLON 3,383 114.90 1397230846145509
14:57:28 PM XLON 4,591 114.90 1397230846145510
14:57:58 PM XLON 1,984 114.85 1397230846145563
15:00:30 PM XLON 11,166 114.90 1397230846146346
15:00:30 PM XLON 4,838 114.85 1397230846146350
15:00:30 PM XLON 8,304 114.85 1397230846146351
15:00:32 PM XLON 18,593 114.80 1397230846146427
15:00:53 PM XLON 19,364 114.75 1397230846146567
15:01:02 PM XLON 66 114.85 1397230846146627
15:02:00 PM XLON 14,615 115.05 1397230846147030
15:02:00 PM XLON 16,009 115.00 1397230846147037
15:02:00 PM XLON 26,072 114.95 1397230846147046
15:02:30 PM XLON 6,888 114.80 1397230846147202
15:03:42 PM XLON 14,004 115.10 1397230846147596
15:04:00 PM XLON 9,490 115.05 1397230846147705
15:04:31 PM XLON 7,243 115.00 1397230846147897
15:05:21 PM XLON 5,208 115.05 1397230846148074
15:05:21 PM XLON 4,258 115.05 1397230846148075
15:06:05 PM XLON 7,568 115.15 1397230846148206
15:06:05 PM XLON 11,803 115.10 1397230846148209
15:06:14 PM XLON 5,455 115.20 1397230846148323
15:06:14 PM XLON 7,718 115.20 1397230846148324
15:06:43 PM XLON 4,480 115.25 1397230846148463
15:06:43 PM XLON 2,377 115.25 1397230846148464
15:07:45 PM XLON 3,694 115.20 1397230846148656
15:07:45 PM XLON 7,202 115.20 1397230846148657
15:07:45 PM XLON 2,791 115.20 1397230846148658
15:07:56 PM XLON 1,753 115.20 1397230846148678
15:07:57 PM XLON 7,411 115.15 1397230846148686
15:07:57 PM XLON 7,717 115.10 1397230846148689
15:09:12 PM XLON 3,297 115.10 1397230846149025
15:09:12 PM XLON 5,965 115.10 1397230846149026
15:10:07 PM XLON 2,561 115.20 1397230846149389
15:12:40 PM XLON 13,442 115.25 1397230846150021
15:12:40 PM XLON 7,450 115.25 1397230846150022
15:14:13 PM XLON 60 115.20 1397230846150359
15:16:01 PM XLON 26,139 115.40 1397230846150818
15:17:07 PM XLON 17,393 115.35 1397230846151016
15:17:31 PM XLON 24,526 115.30 1397230846151115
15:18:26 PM XLON 3,946 115.40 1397230846151362
15:18:35 PM XLON 19,744 115.40 1397230846151380
15:19:17 PM XLON 26,682 115.45 1397230846151593
15:19:18 PM XLON 10,888 115.40 1397230846151598
15:20:54 PM XLON 12,925 115.40 1397230846152065
15:22:47 PM XLON 11,846 115.40 1397230846152403
15:26:45 PM XLON 13,890 115.45 1397230846153266
15:26:45 PM XLON 7,898 115.40 1397230846153273
15:26:52 PM XLON 18,067 115.35 1397230846153298
15:26:52 PM XLON 3,451 115.30 1397230846153303
15:28:05 PM XLON 5,143 115.45 1397230846153550
15:28:05 PM XLON 1,872 115.45 1397230846153551
15:30:05 PM XLON 20,152 115.45 1397230846153848
15:30:05 PM XLON 3,056 115.40 1397230846153852
15:31:03 PM XLON 12,625 115.40 1397230846154055
15:31:46 PM XLON 14,381 115.40 1397230846154293
15:31:47 PM XLON 20,587 115.35 1397230846154302
15:31:47 PM XLON 11,386 115.30 1397230846154310
15:31:55 PM XLON 12,418 115.25 1397230846154341
15:32:07 PM XLON 25,788 115.25 1397230846154387
15:32:12 PM XLON 10,625 115.20 1397230846154426
15:32:37 PM XLON 423 115.15 1397230846154570
15:32:41 PM XLON 346 115.15 1397230846154590
15:32:41 PM XLON 12,461 115.15 1397230846154591
15:33:25 PM XLON 7,608 115.15 1397230846154733
15:34:06 PM XLON 7,474 115.10 1397230846154830
15:36:47 PM XLON 5,616 115.15 1397230846155374
15:37:15 PM XLON 11,235 115.15 1397230846155492
15:37:17 PM XLON 6,452 115.10 1397230846155499
15:37:17 PM XLON 9 115.10 1397230846155500
15:37:17 PM XLON 10,040 115.10 1397230846155501
15:37:17 PM XLON 5,135 115.10 1397230846155502
15:37:17 PM XLON 2,831 115.10 1397230846155503
15:40:23 PM XLON 10,029 115.15 1397230846156260
15:42:28 PM XLON 9,102 115.15 1397230846156636
15:43:42 PM XLON 17,961 115.10 1397230846157055
15:46:25 PM XLON 10,281 115.05 1397230846157774
15:47:32 PM XLON 11,494 115.05 1397230846158024
15:48:53 PM XLON 10,727 115.05 1397230846158370
15:48:53 PM XLON 10,522 115.05 1397230846158371
15:49:41 PM XLON 24,992 115.05 1397230846158659
15:49:41 PM XLON 2,136 115.05 1397230846158660
15:50:00 PM XLON 2,987 115.00 1397230846158744
15:50:00 PM XLON 6,560 115.00 1397230846158745
15:51:46 PM XLON 14,184 115.05 1397230846159145
15:52:57 PM XLON 26,717 115.05 1397230846159510
15:54:33 PM XLON 5,339 115.05 1397230846159797
15:54:33 PM XLON 18,348 115.05 1397230846159798
15:54:33 PM XLON 1,362 115.05 1397230846159799
15:55:21 PM XLON 22,033 115.00 1397230846159930
15:55:21 PM XLON 18,808 114.95 1397230846159943
15:56:54 PM XLON 16,973 114.95 1397230846160350
15:57:45 PM XLON 24,374 114.90 1397230846160526
15:58:23 PM XLON 10,929 114.85 1397230846160622
15:58:56 PM XLON 8,825 114.80 1397230846160775
16:00:03 PM XLON 25,275 114.80 1397230846160983
16:00:27 PM XLON 23,110 114.75 1397230846161059
16:01:08 PM XLON 11,871 114.70 1397230846161235
16:01:26 PM XLON 20,719 114.65
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:01:48 AM XLON 11,690 116.55 1397230846104236
10:02:30 AM XLON 18,997 116.50 1397230846104314
10:02:40 AM XLON 17,321 116.45 1397230846104334
10:02:40 AM XLON 13,258 116.40 1397230846104336
10:11:16 AM XLON 8,184 116.45 1397230846105317
10:12:44 AM XLON 17,222 116.60 1397230846105460
10:15:40 AM XLON 10,111 116.55 1397230846105690
10:20:12 AM XLON 8,794 116.50 1397230846106113
10:20:12 AM XLON 5,415 116.50 1397230846106114
10:20:13 AM XLON 10,146 116.45 1397230846106123
10:27:19 AM XLON 14,186 116.45 1397230846106821
10:27:19 AM XLON 11,888 116.45 1397230846106822
10:30:35 AM XLON 19,850 116.55 1397230846107306
10:30:39 AM XLON 19,032 116.50 1397230846107317
10:32:12 AM XLON 6,889 116.50 1397230846107466
10:35:03 AM XLON 7,197 116.55 1397230846107689
10:38:41 AM XLON 13,468 116.50 1397230846107908
10:40:32 AM XLON 7,634 116.55 1397230846108176
10:41:25 AM XLON 11,291 116.60 1397230846108270
10:41:51 AM XLON 7,241 116.55 1397230846108316
10:52:49 AM XLON 7,905 116.45 1397230846109278
10:52:49 AM XLON 362 116.45 1397230846109279
10:53:58 AM XLON 20,046 116.50 1397230846109372
10:54:11 AM XLON 9,468 116.45 1397230846109384
10:54:48 AM XLON 7,691 116.40 1397230846109443
10:55:07 AM XLON 11,859 116.35 1397230846109462
10:57:15 AM XLON 9,241 116.30 1397230846109706
10:58:08 AM XLON 6,992 116.25 1397230846109806
11:00:16 AM XLON 7,784 116.25 1397230846109981
11:09:03 AM XLON 14,795 116.30 1397230846110807
11:11:12 AM XLON 8,897 116.35 1397230846111065
11:11:23 AM XLON 18,624 116.30 1397230846111106
11:24:20 AM XLON 8,419 116.35 1397230846112347
11:24:39 AM XLON 10,606 116.30 1397230846112376
11:29:08 AM XLON 3,665 116.30 1397230846112884
11:29:08 AM XLON 22,554 116.30 1397230846112885
11:36:05 AM XLON 19,238 116.30 1397230846113620
11:41:40 AM XLON 12,766 116.35 1397230846114132
11:43:15 AM XLON 23,769 116.40 1397230846114220
11:44:54 AM XLON 21,233 116.50 1397230846114360
11:47:16 AM XLON 10,523 116.45 1397230846114545
11:47:16 AM XLON 8,034 116.40 1397230846114552
11:50:14 AM XLON 8,350 116.50 1397230846114964
11:55:32 AM XLON 11,830 116.50 1397230846115390
12:03:45 PM XLON 9,997 116.55 1397230846116428
12:03:45 PM XLON 234 116.55 1397230846116429
12:13:59 PM XLON 17,754 116.50 1397230846117513
12:14:15 PM XLON 7,559 116.45 1397230846117588
12:16:56 PM XLON 7,168 116.40 1397230846118086
12:18:09 PM XLON 3,662 116.35 1397230846118390
12:19:25 PM XLON 440 116.35 1397230846118491
12:19:25 PM XLON 9,478 116.35 1397230846118492
12:19:29 PM XLON 10,158 116.35 1397230846118494
12:20:37 PM XLON 11,504 116.45 1397230846118627
12:21:12 PM XLON 22,230 116.40 1397230846118727
12:21:57 PM XLON 10,158 116.35 1397230846118845
12:26:01 PM XLON 12,894 116.30 1397230846119226
12:32:42 PM XLON 10,314 116.25 1397230846119962
12:35:04 PM XLON 9,468 116.20 1397230846120199
12:35:36 PM XLON 7,302 116.15 1397230846120263
12:38:09 PM XLON 12,042 116.15 1397230846120575
12:38:44 PM XLON 13,303 116.10 1397230846120600
12:39:04 PM XLON 7,361 116.05 1397230846120640
12:40:32 PM XLON 7,493 116.00 1397230846120725
12:43:08 PM XLON 8,524 115.95 1397230846121180
12:49:05 PM XLON 7,091 115.90 1397230846121810
12:51:51 PM XLON 1,564 115.85 1397230846122092
12:51:51 PM XLON 411 115.85 1397230846122093
12:51:51 PM XLON 3,239 115.85 1397230846122094
12:51:51 PM XLON 167 115.85 1397230846122095
12:51:51 PM XLON 181 115.85 1397230846122096
12:51:51 PM XLON 137 115.85 1397230846122097
12:51:51 PM XLON 959 115.85 1397230846122098
12:53:04 PM XLON 12,715 115.95 1397230846122268
13:02:29 PM XLON 8,188 116.00 1397230846123079
13:02:29 PM XLON 16,544 116.00 1397230846123080
13:06:28 PM XLON 19,064 115.95 1397230846123443
13:06:28 PM XLON 2,137 115.90 1397230846123449
13:06:28 PM XLON 10,421 115.90 1397230846123450
13:09:33 PM XLON 12,214 116.00 1397230846123726
13:09:33 PM XLON 1,301 116.00 1397230846123727
13:10:32 PM XLON 8,987 115.95 1397230846123791
13:12:04 PM XLON 8,413 115.90 1397230846123974
13:14:26 PM XLON 8,568 115.95 1397230846124285
13:16:36 PM XLON 4,955 115.90 1397230846124482
13:16:36 PM XLON 2,151 115.90 1397230846124483
13:16:54 PM XLON 7,285 115.95 1397230846124527
13:18:37 PM XLON 6,881 115.90 1397230846124751
13:18:54 PM XLON 7,539 115.85 1397230846124806
13:22:53 PM XLON 8,067 115.90 1397230846125352
13:23:06 PM XLON 7,205 115.85 1397230846125369
13:24:52 PM XLON 3,263 115.80 1397230846125584
13:24:52 PM XLON 4,477 115.80 1397230846125585
13:25:55 PM XLON 634 115.75 1397230846125689
13:30:44 PM XLON 6,432 115.75 1397230846126253
13:31:02 PM XLON 7,629 115.70 1397230846126287
13:33:54 PM XLON 14,325 115.70 1397230846126671
13:33:54 PM XLON 9,145 115.70 1397230846126672
13:34:03 PM XLON 7,076 115.65 1397230846126703
13:35:45 PM XLON 7,488 115.60 1397230846126978
13:37:31 PM XLON 7,438 115.60 1397230846127286
13:37:31 PM XLON 8,296 115.55 1397230846127292
13:37:35 PM XLON 7,451 115.50 1397230846127314
13:42:05 PM XLON 7,680 115.55 1397230846127942
13:42:05 PM XLON 1,139 115.55 1397230846127943
13:42:46 PM XLON 6,862 115.50 1397230846128015
13:48:42 PM XLON 16,465 115.60 1397230846128666
13:48:42 PM XLON 8,961 115.55 1397230846128672
13:48:42 PM XLON 9,159 115.50 1397230846128674
13:48:42 PM XLON 16,039 115.45 1397230846128677
13:50:57 PM XLON 10,527 115.40 1397230846128888
13:53:31 PM XLON 11,779 115.50 1397230846129210
13:53:50 PM XLON 7,037 115.45 1397230846129231
13:53:50 PM XLON 7,524 115.40 1397230846129239
13:55:28 PM XLON 7,137 115.35 1397230846129467
13:55:28 PM XLON 11,520 115.30 1397230846129474
13:58:50 PM XLON 8,010 115.25 1397230846129860
14:03:45 PM XLON 20,490 115.30 1397230846130352
14:04:43 PM XLON 9,240 115.35 1397230846130448
14:05:54 PM XLON 15,665 115.30 1397230846130579
14:05:54 PM XLON 648 115.30 1397230846130580
14:06:41 PM XLON 2,988 115.35 1397230846130690
14:07:07 PM XLON 4,143 115.35 1397230846130721
14:14:14 PM XLON 6,876 115.30 1397230846131825
14:14:15 PM XLON 9,255 115.25 1397230846131868
14:15:13 PM XLON 4,630 115.20 1397230846132045
14:15:13 PM XLON 2,170 115.20 1397230846132046
14:15:13 PM XLON 483 115.20 1397230846132047
14:18:58 PM XLON 21,315 115.25 1397230846132435
14:18:58 PM XLON 6,967 115.20 1397230846132440
14:19:00 PM XLON 2,607 115.15 1397230846132444
14:19:00 PM XLON 7,259 115.15 1397230846132445
14:21:39 PM XLON 24,117 115.10 1397230846132903
14:25:00 PM XLON 13,396 115.05 1397230846133490
14:25:00 PM XLON 4,507 115.00 1397230846133508
14:25:00 PM XLON 3,883 115.00 1397230846133509
14:25:00 PM XLON 8,083 114.95 1397230846133514
14:27:42 PM XLON 13,270 115.05 1397230846134277
14:28:46 PM XLON 9,763 115.10 1397230846134534
14:28:46 PM XLON 12,427 115.10 1397230846134535
14:29:01 PM XLON 5,929 115.05 1397230846134582
14:29:01 PM XLON 7,685 115.05 1397230846134583
14:29:01 PM XLON 13,166 115.05 1397230846134584
14:29:16 PM XLON 11,534 115.00 1397230846134650
14:29:29 PM XLON 9,747 114.95 1397230846134734
14:29:48 PM XLON 9,075 114.90 1397230846134904
14:30:10 PM XLON 5,979 115.15 1397230846135506
14:30:10 PM XLON 1,493 115.15 1397230846135507
14:30:30 PM XLON 7,292 115.05 1397230846135799
14:30:30 PM XLON 7,926 115.00 1397230846135816
14:30:50 PM XLON 7,029 114.95 1397230846136092
14:30:55 PM XLON 8,434 114.90 1397230846136152
14:31:16 PM XLON 5,879 115.00 1397230846136437
14:31:16 PM XLON 3,195 115.00 1397230846136438
14:31:50 PM XLON 7,455 115.20 1397230846136725
14:32:02 PM XLON 8,843 115.20 1397230846136778
14:32:02 PM XLON 15,535 115.15 1397230846136779
14:32:02 PM XLON 4,481 115.15 1397230846136780
14:32:02 PM XLON 12,055 115.10 1397230846136799
14:32:14 PM XLON 11,784 115.05 1397230846136918
14:32:40 PM XLON 1,617 115.25 1397230846137205
14:32:53 PM XLON 476 115.25 1397230846137398
14:32:53 PM XLON 17,701 115.25 1397230846137399
14:32:55 PM XLON 13,309 115.20 1397230846137408
14:33:00 PM XLON 5,641 115.20 1397230846137431
14:33:00 PM XLON 1,933 115.20 1397230846137432
14:33:00 PM XLON 11,067 115.15 1397230846137446
14:33:06 PM XLON 8,735 115.05 1397230846137512
14:33:48 PM XLON 10,694 115.25 1397230846137857
14:34:04 PM XLON 10,690 115.20 1397230846137978
14:34:20 PM XLON 20,114 115.15 1397230846138097
14:34:40 PM XLON 11,268 115.10 1397230846138220
14:35:30 PM XLON 2,477 115.30 1397230846138705
14:35:30 PM XLON 12,630 115.30 1397230846138706
14:35:44 PM XLON 12,918 115.25 1397230846138775
14:35:56 PM XLON 18,303 115.20 1397230846138843
14:35:58 PM XLON 670 115.15 1397230846138860
14:36:35 PM XLON 2,276 115.35 1397230846139267
14:36:35 PM XLON 16,027 115.35 1397230846139268
14:36:35 PM XLON 3,777 115.30 1397230846139285
14:36:35 PM XLON 4,949 115.30 1397230846139286
14:36:49 PM XLON 16,690 115.25 1397230846139372
14:37:07 PM XLON 4,447 115.20 1397230846139504
14:37:07 PM XLON 2,441 115.20 1397230846139505
14:37:45 PM XLON 6,093 115.20 1397230846139715
14:38:04 PM XLON 979 115.20 1397230846139846
14:38:08 PM XLON 6,865 115.15 1397230846139868
14:38:20 PM XLON 6,955 115.10 1397230846139984
14:38:30 PM XLON 7,313 115.05 1397230846140048
14:38:30 PM XLON 4,215 115.00 1397230846140059
14:38:30 PM XLON 2,945 115.00 1397230846140060
14:40:40 PM XLON 7,350 115.00 1397230846140893
14:40:42 PM XLON 11,282 114.95 1397230846140905
14:41:04 PM XLON 7,978 114.90 1397230846141103
14:41:48 PM XLON 10,588 114.90 1397230846141401
14:42:01 PM XLON 16,454 114.85 1397230846141466
14:42:34 PM XLON 7,404 114.90 1397230846141673
14:43:10 PM XLON 3,488 114.85 1397230846141871
14:43:15 PM XLON 5,479 114.85 1397230846141913
14:43:17 PM XLON 4,863 114.85 1397230846141930
14:43:19 PM XLON 8,129 114.85 1397230846141936
14:43:55 PM XLON 8,891 114.85 1397230846142114
14:45:03 PM XLON 7,041 114.95 1397230846142372
14:45:16 PM XLON 7,487 115.00 1397230846142462
14:45:32 PM XLON 2,416 115.05 1397230846142620
14:45:34 PM XLON 8,042 115.05 1397230846142627
14:46:01 PM XLON 13,354 115.00 1397230846142689
14:46:01 PM XLON 6,938 115.00 1397230846142690
14:46:01 PM XLON 11,665 114.95 1397230846142693
14:47:05 PM XLON 9,345 114.95 1397230846143016
14:48:03 PM XLON 9,015 115.00 1397230846143294
14:48:06 PM XLON 784 114.95 1397230846143313
14:48:30 PM XLON 7,045 114.95 1397230846143393
14:49:02 PM XLON 7,196 115.00 1397230846143625
14:50:36 PM XLON 16,615 115.05 1397230846143909
14:52:07 PM XLON 8,026 115.05 1397230846144307
14:52:28 PM XLON 21,427 115.00 1397230846144417
14:52:28 PM XLON 1,943 115.00 1397230846144418
14:53:28 PM XLON 23,676 115.05 1397230846144656
14:54:34 PM XLON 8,128 115.00 1397230846144853
14:56:03 PM XLON 10,576 115.05 1397230846145189
14:57:03 PM XLON 7,370 115.00 1397230846145395
14:57:03 PM XLON 11,101 114.95 1397230846145405
14:57:08 PM XLON 4,020 114.90 1397230846145441
14:57:08 PM XLON 9,134 114.90 1397230846145442
14:57:28 PM XLON 3,383 114.90 1397230846145509
14:57:28 PM XLON 4,591 114.90 1397230846145510
14:57:58 PM XLON 1,984 114.85 1397230846145563
15:00:30 PM XLON 11,166 114.90 1397230846146346
15:00:30 PM XLON 4,838 114.85 1397230846146350
15:00:30 PM XLON 8,304 114.85 1397230846146351
15:00:32 PM XLON 18,593 114.80 1397230846146427
15:00:53 PM XLON 19,364 114.75 1397230846146567
15:01:02 PM XLON 66 114.85 1397230846146627
15:02:00 PM XLON 14,615 115.05 1397230846147030
15:02:00 PM XLON 16,009 115.00 1397230846147037
15:02:00 PM XLON 26,072 114.95 1397230846147046
15:02:30 PM XLON 6,888 114.80 1397230846147202
15:03:42 PM XLON 14,004 115.10 1397230846147596
15:04:00 PM XLON 9,490 115.05 1397230846147705
15:04:31 PM XLON 7,243 115.00 1397230846147897
15:05:21 PM XLON 5,208 115.05 1397230846148074
15:05:21 PM XLON 4,258 115.05 1397230846148075
15:06:05 PM XLON 7,568 115.15 1397230846148206
15:06:05 PM XLON 11,803 115.10 1397230846148209
15:06:14 PM XLON 5,455 115.20 1397230846148323
15:06:14 PM XLON 7,718 115.20 1397230846148324
15:06:43 PM XLON 4,480 115.25 1397230846148463
15:06:43 PM XLON 2,377 115.25 1397230846148464
15:07:45 PM XLON 3,694 115.20 1397230846148656
15:07:45 PM XLON 7,202 115.20 1397230846148657
15:07:45 PM XLON 2,791 115.20 1397230846148658
15:07:56 PM XLON 1,753 115.20 1397230846148678
15:07:57 PM XLON 7,411 115.15 1397230846148686
15:07:57 PM XLON 7,717 115.10 1397230846148689
15:09:12 PM XLON 3,297 115.10 1397230846149025
15:09:12 PM XLON 5,965 115.10 1397230846149026
15:10:07 PM XLON 2,561 115.20 1397230846149389
15:12:40 PM XLON 13,442 115.25 1397230846150021
15:12:40 PM XLON 7,450 115.25 1397230846150022
15:14:13 PM XLON 60 115.20 1397230846150359
15:16:01 PM XLON 26,139 115.40 1397230846150818
15:17:07 PM XLON 17,393 115.35 1397230846151016
15:17:31 PM XLON 24,526 115.30 1397230846151115
15:18:26 PM XLON 3,946 115.40 1397230846151362
15:18:35 PM XLON 19,744 115.40 1397230846151380
15:19:17 PM XLON 26,682 115.45 1397230846151593
15:19:18 PM XLON 10,888 115.40 1397230846151598
15:20:54 PM XLON 12,925 115.40 1397230846152065
15:22:47 PM XLON 11,846 115.40 1397230846152403
15:26:45 PM XLON 13,890 115.45 1397230846153266
15:26:45 PM XLON 7,898 115.40 1397230846153273
15:26:52 PM XLON 18,067 115.35 1397230846153298
15:26:52 PM XLON 3,451 115.30 1397230846153303
15:28:05 PM XLON 5,143 115.45 1397230846153550
15:28:05 PM XLON 1,872 115.45 1397230846153551
15:30:05 PM XLON 20,152 115.45 1397230846153848
15:30:05 PM XLON 3,056 115.40 1397230846153852
15:31:03 PM XLON 12,625 115.40 1397230846154055
15:31:46 PM XLON 14,381 115.40 1397230846154293
15:31:47 PM XLON 20,587 115.35 1397230846154302
15:31:47 PM XLON 11,386 115.30 1397230846154310
15:31:55 PM XLON 12,418 115.25 1397230846154341
15:32:07 PM XLON 25,788 115.25 1397230846154387
15:32:12 PM XLON 10,625 115.20 1397230846154426
15:32:37 PM XLON 423 115.15 1397230846154570
15:32:41 PM XLON 346 115.15 1397230846154590
15:32:41 PM XLON 12,461 115.15 1397230846154591
15:33:25 PM XLON 7,608 115.15 1397230846154733
15:34:06 PM XLON 7,474 115.10 1397230846154830
15:36:47 PM XLON 5,616 115.15 1397230846155374
15:37:15 PM XLON 11,235 115.15 1397230846155492
15:37:17 PM XLON 6,452 115.10 1397230846155499
15:37:17 PM XLON 9 115.10 1397230846155500
15:37:17 PM XLON 10,040 115.10 1397230846155501
15:37:17 PM XLON 5,135 115.10 1397230846155502
15:37:17 PM XLON 2,831 115.10 1397230846155503
15:40:23 PM XLON 10,029 115.15 1397230846156260
15:42:28 PM XLON 9,102 115.15 1397230846156636
15:43:42 PM XLON 17,961 115.10 1397230846157055
15:46:25 PM XLON 10,281 115.05 1397230846157774
15:47:32 PM XLON 11,494 115.05 1397230846158024
15:48:53 PM XLON 10,727 115.05 1397230846158370
15:48:53 PM XLON 10,522 115.05 1397230846158371
15:49:41 PM XLON 24,992 115.05 1397230846158659
15:49:41 PM XLON 2,136 115.05 1397230846158660
15:50:00 PM XLON 2,987 115.00 1397230846158744
15:50:00 PM XLON 6,560 115.00 1397230846158745
15:51:46 PM XLON 14,184 115.05 1397230846159145
15:52:57 PM XLON 26,717 115.05 1397230846159510
15:54:33 PM XLON 5,339 115.05 1397230846159797
15:54:33 PM XLON 18,348 115.05 1397230846159798
15:54:33 PM XLON 1,362 115.05 1397230846159799
15:55:21 PM XLON 22,033 115.00 1397230846159930
15:55:21 PM XLON 18,808 114.95 1397230846159943
15:56:54 PM XLON 16,973 114.95 1397230846160350
15:57:45 PM XLON 24,374 114.90 1397230846160526
15:58:23 PM XLON 10,929 114.85 1397230846160622
15:58:56 PM XLON 8,825 114.80 1397230846160775
16:00:03 PM XLON 25,275 114.80 1397230846160983
16:00:27 PM XLON 23,110 114.75 1397230846161059
16:01:08 PM XLON 11,871 114.70 1397230846161235
16:01:26 PM XLON 20,719 114.65
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:01:48 AM XLON 11,690 116.55 1397230846104236
10:02:30 AM XLON 18,997 116.50 1397230846104314
10:02:40 AM XLON 17,321 116.45 1397230846104334
10:02:40 AM XLON 13,258 116.40 1397230846104336
10:11:16 AM XLON 8,184 116.45 1397230846105317
10:12:44 AM XLON 17,222 116.60 1397230846105460
10:15:40 AM XLON 10,111 116.55 1397230846105690
10:20:12 AM XLON 8,794 116.50 1397230846106113
10:20:12 AM XLON 5,415 116.50 1397230846106114
10:20:13 AM XLON 10,146 116.45 1397230846106123
10:27:19 AM XLON 14,186 116.45 1397230846106821
10:27:19 AM XLON 11,888 116.45 1397230846106822
10:30:35 AM XLON 19,850 116.55 1397230846107306
10:30:39 AM XLON 19,032 116.50 1397230846107317
10:32:12 AM XLON 6,889 116.50 1397230846107466
10:35:03 AM XLON 7,197 116.55 1397230846107689
10:38:41 AM XLON 13,468 116.50 1397230846107908
10:40:32 AM XLON 7,634 116.55 1397230846108176
10:41:25 AM XLON 11,291 116.60 1397230846108270
10:41:51 AM XLON 7,241 116.55 1397230846108316
10:52:49 AM XLON 7,905 116.45 1397230846109278
10:52:49 AM XLON 362 116.45 1397230846109279
10:53:58 AM XLON 20,046 116.50 1397230846109372
10:54:11 AM XLON 9,468 116.45 1397230846109384
10:54:48 AM XLON 7,691 116.40 1397230846109443
10:55:07 AM XLON 11,859 116.35 1397230846109462
10:57:15 AM XLON 9,241 116.30 1397230846109706
10:58:08 AM XLON 6,992 116.25 1397230846109806
11:00:16 AM XLON 7,784 116.25 1397230846109981
11:09:03 AM XLON 14,795 116.30 1397230846110807
11:11:12 AM XLON 8,897 116.35 1397230846111065
11:11:23 AM XLON 18,624 116.30 1397230846111106
11:24:20 AM XLON 8,419 116.35 1397230846112347
11:24:39 AM XLON 10,606 116.30 1397230846112376
11:29:08 AM XLON 3,665 116.30 1397230846112884
11:29:08 AM XLON 22,554 116.30 1397230846112885
11:36:05 AM XLON 19,238 116.30 1397230846113620
11:41:40 AM XLON 12,766 116.35 1397230846114132
11:43:15 AM XLON 23,769 116.40 1397230846114220
11:44:54 AM XLON 21,233 116.50 1397230846114360
11:47:16 AM XLON 10,523 116.45 1397230846114545
11:47:16 AM XLON 8,034 116.40 1397230846114552
11:50:14 AM XLON 8,350 116.50 1397230846114964
11:55:32 AM XLON 11,830 116.50 1397230846115390
12:03:45 PM XLON 9,997 116.55 1397230846116428
12:03:45 PM XLON 234 116.55 1397230846116429
12:13:59 PM XLON 17,754 116.50 1397230846117513
12:14:15 PM XLON 7,559 116.45 1397230846117588
12:16:56 PM XLON 7,168 116.40 1397230846118086
12:18:09 PM XLON 3,662 116.35 1397230846118390
12:19:25 PM XLON 440 116.35 1397230846118491
12:19:25 PM XLON 9,478 116.35 1397230846118492
12:19:29 PM XLON 10,158 116.35 1397230846118494
12:20:37 PM XLON 11,504 116.45 1397230846118627
12:21:12 PM XLON 22,230 116.40 1397230846118727
12:21:57 PM XLON 10,158 116.35 1397230846118845
12:26:01 PM XLON 12,894 116.30 1397230846119226
12:32:42 PM XLON 10,314 116.25 1397230846119962
12:35:04 PM XLON 9,468 116.20 1397230846120199
12:35:36 PM XLON 7,302 116.15 1397230846120263
12:38:09 PM XLON 12,042 116.15 1397230846120575
12:38:44 PM XLON 13,303 116.10 1397230846120600
12:39:04 PM XLON 7,361 116.05 1397230846120640
12:40:32 PM XLON 7,493 116.00 1397230846120725
12:43:08 PM XLON 8,524 115.95 1397230846121180
12:49:05 PM XLON 7,091 115.90 1397230846121810
12:51:51 PM XLON 1,564 115.85 1397230846122092
12:51:51 PM XLON 411 115.85 1397230846122093
12:51:51 PM XLON 3,239 115.85 1397230846122094
12:51:51 PM XLON 167 115.85 1397230846122095
12:51:51 PM XLON 181 115.85 1397230846122096
12:51:51 PM XLON 137 115.85 1397230846122097
12:51:51 PM XLON 959 115.85 1397230846122098
12:53:04 PM XLON 12,715 115.95 1397230846122268
13:02:29 PM XLON 8,188 116.00 1397230846123079
13:02:29 PM XLON 16,544 116.00 1397230846123080
13:06:28 PM XLON 19,064 115.95 1397230846123443
13:06:28 PM XLON 2,137 115.90 1397230846123449
13:06:28 PM XLON 10,421 115.90 1397230846123450
13:09:33 PM XLON 12,214 116.00 1397230846123726
13:09:33 PM XLON 1,301 116.00 1397230846123727
13:10:32 PM XLON 8,987 115.95 1397230846123791
13:12:04 PM XLON 8,413 115.90 1397230846123974
13:14:26 PM XLON 8,568 115.95 1397230846124285
13:16:36 PM XLON 4,955 115.90 1397230846124482
13:16:36 PM XLON 2,151 115.90 1397230846124483
13:16:54 PM XLON 7,285 115.95 1397230846124527
13:18:37 PM XLON 6,881 115.90 1397230846124751
13:18:54 PM XLON 7,539 115.85 1397230846124806
13:22:53 PM XLON 8,067 115.90 1397230846125352
13:23:06 PM XLON 7,205 115.85 1397230846125369
13:24:52 PM XLON 3,263 115.80 1397230846125584
13:24:52 PM XLON 4,477 115.80 1397230846125585
13:25:55 PM XLON 634 115.75 1397230846125689
13:30:44 PM XLON 6,432 115.75 1397230846126253
13:31:02 PM XLON 7,629 115.70 1397230846126287
13:33:54 PM XLON 14,325 115.70 1397230846126671
13:33:54 PM XLON 9,145 115.70 1397230846126672
13:34:03 PM XLON 7,076 115.65 1397230846126703
13:35:45 PM XLON 7,488 115.60 1397230846126978
13:37:31 PM XLON 7,438 115.60 1397230846127286
13:37:31 PM XLON 8,296 115.55 1397230846127292
13:37:35 PM XLON 7,451 115.50 1397230846127314
13:42:05 PM XLON 7,680 115.55 1397230846127942
13:42:05 PM XLON 1,139 115.55 1397230846127943
13:42:46 PM XLON 6,862 115.50 1397230846128015
13:48:42 PM XLON 16,465 115.60 1397230846128666
13:48:42 PM XLON 8,961 115.55 1397230846128672
13:48:42 PM XLON 9,159 115.50 1397230846128674
13:48:42 PM XLON 16,039 115.45 1397230846128677
13:50:57 PM XLON 10,527 115.40 1397230846128888
13:53:31 PM XLON 11,779 115.50 1397230846129210
13:53:50 PM XLON 7,037 115.45 1397230846129231
13:53:50 PM XLON 7,524 115.40 1397230846129239
13:55:28 PM XLON 7,137 115.35 1397230846129467
13:55:28 PM XLON 11,520 115.30 1397230846129474
13:58:50 PM XLON 8,010 115.25 1397230846129860
14:03:45 PM XLON 20,490 115.30 1397230846130352
14:04:43 PM XLON 9,240 115.35 1397230846130448
14:05:54 PM XLON 15,665 115.30 1397230846130579
14:05:54 PM XLON 648 115.30 1397230846130580
14:06:41 PM XLON 2,988 115.35 1397230846130690
14:07:07 PM XLON 4,143 115.35 1397230846130721
14:14:14 PM XLON 6,876 115.30 1397230846131825
14:14:15 PM XLON 9,255 115.25 1397230846131868
14:15:13 PM XLON 4,630 115.20 1397230846132045
14:15:13 PM XLON 2,170 115.20 1397230846132046
14:15:13 PM XLON 483 115.20 1397230846132047
14:18:58 PM XLON 21,315 115.25 1397230846132435
14:18:58 PM XLON 6,967 115.20 1397230846132440
14:19:00 PM XLON 2,607 115.15 1397230846132444
14:19:00 PM XLON 7,259 115.15 1397230846132445
14:21:39 PM XLON 24,117 115.10 1397230846132903
14:25:00 PM XLON 13,396 115.05 1397230846133490
14:25:00 PM XLON 4,507 115.00 1397230846133508
14:25:00 PM XLON 3,883 115.00 1397230846133509
14:25:00 PM XLON 8,083 114.95 1397230846133514
14:27:42 PM XLON 13,270 115.05 1397230846134277
14:28:46 PM XLON 9,763 115.10 1397230846134534
14:28:46 PM XLON 12,427 115.10 1397230846134535
14:29:01 PM XLON 5,929 115.05 1397230846134582
14:29:01 PM XLON 7,685 115.05 1397230846134583
14:29:01 PM XLON 13,166 115.05 1397230846134584
14:29:16 PM XLON 11,534 115.00 1397230846134650
14:29:29 PM XLON 9,747 114.95 1397230846134734
14:29:48 PM XLON 9,075 114.90 1397230846134904
14:30:10 PM XLON 5,979 115.15 1397230846135506
14:30:10 PM XLON 1,493 115.15 1397230846135507
14:30:30 PM XLON 7,292 115.05 1397230846135799
14:30:30 PM XLON 7,926 115.00 1397230846135816
14:30:50 PM XLON 7,029 114.95 1397230846136092
14:30:55 PM XLON 8,434 114.90 1397230846136152
14:31:16 PM XLON 5,879 115.00 1397230846136437
14:31:16 PM XLON 3,195 115.00 1397230846136438
14:31:50 PM XLON 7,455 115.20 1397230846136725
14:32:02 PM XLON 8,843 115.20 1397230846136778
14:32:02 PM XLON 15,535 115.15 1397230846136779
14:32:02 PM XLON 4,481 115.15 1397230846136780
14:32:02 PM XLON 12,055 115.10 1397230846136799
14:32:14 PM XLON 11,784 115.05 1397230846136918
14:32:40 PM XLON 1,617 115.25 1397230846137205
14:32:53 PM XLON 476 115.25 1397230846137398
14:32:53 PM XLON 17,701 115.25 1397230846137399
14:32:55 PM XLON 13,309 115.20 1397230846137408
14:33:00 PM XLON 5,641 115.20 1397230846137431
14:33:00 PM XLON 1,933 115.20 1397230846137432
14:33:00 PM XLON 11,067 115.15 1397230846137446
14:33:06 PM XLON 8,735 115.05 1397230846137512
14:33:48 PM XLON 10,694 115.25 1397230846137857
14:34:04 PM XLON 10,690 115.20 1397230846137978
14:34:20 PM XLON 20,114 115.15 1397230846138097
14:34:40 PM XLON 11,268 115.10 1397230846138220
14:35:30 PM XLON 2,477 115.30 1397230846138705
14:35:30 PM XLON 12,630 115.30 1397230846138706
14:35:44 PM XLON 12,918 115.25 1397230846138775
14:35:56 PM XLON 18,303 115.20 1397230846138843
14:35:58 PM XLON 670 115.15 1397230846138860
14:36:35 PM XLON 2,276 115.35 1397230846139267
14:36:35 PM XLON 16,027 115.35 1397230846139268
14:36:35 PM XLON 3,777 115.30 1397230846139285
14:36:35 PM XLON 4,949 115.30 1397230846139286
14:36:49 PM XLON 16,690 115.25 1397230846139372
14:37:07 PM XLON 4,447 115.20 1397230846139504
14:37:07 PM XLON 2,441 115.20 1397230846139505
14:37:45 PM XLON 6,093 115.20 1397230846139715
14:38:04 PM XLON 979 115.20 1397230846139846
14:38:08 PM XLON 6,865 115.15 1397230846139868
14:38:20 PM XLON 6,955 115.10 1397230846139984
14:38:30 PM XLON 7,313 115.05 1397230846140048
14:38:30 PM XLON 4,215 115.00 1397230846140059
14:38:30 PM XLON 2,945 115.00 1397230846140060
14:40:40 PM XLON 7,350 115.00 1397230846140893
14:40:42 PM XLON 11,282 114.95 1397230846140905
14:41:04 PM XLON 7,978 114.90 1397230846141103
14:41:48 PM XLON 10,588 114.90 1397230846141401
14:42:01 PM XLON 16,454 114.85 1397230846141466
14:42:34 PM XLON 7,404 114.90 1397230846141673
14:43:10 PM XLON 3,488 114.85 1397230846141871
14:43:15 PM XLON 5,479 114.85 1397230846141913
14:43:17 PM XLON 4,863 114.85 1397230846141930
14:43:19 PM XLON 8,129 114.85 1397230846141936
14:43:55 PM XLON 8,891 114.85 1397230846142114
14:45:03 PM XLON 7,041 114.95 1397230846142372
14:45:16 PM XLON 7,487 115.00 1397230846142462
14:45:32 PM XLON 2,416 115.05 1397230846142620
14:45:34 PM XLON 8,042 115.05 1397230846142627
14:46:01 PM XLON 13,354 115.00 1397230846142689
14:46:01 PM XLON 6,938 115.00 1397230846142690
14:46:01 PM XLON 11,665 114.95 1397230846142693
14:47:05 PM XLON 9,345 114.95 1397230846143016
14:48:03 PM XLON 9,015 115.00 1397230846143294
14:48:06 PM XLON 784 114.95 1397230846143313
14:48:30 PM XLON 7,045 114.95 1397230846143393
14:49:02 PM XLON 7,196 115.00 1397230846143625
14:50:36 PM XLON 16,615 115.05 1397230846143909
14:52:07 PM XLON 8,026 115.05 1397230846144307
14:52:28 PM XLON 21,427 115.00 1397230846144417
14:52:28 PM XLON 1,943 115.00 1397230846144418
14:53:28 PM XLON 23,676 115.05 1397230846144656
14:54:34 PM XLON 8,128 115.00 1397230846144853
14:56:03 PM XLON 10,576 115.05 1397230846145189
14:57:03 PM XLON 7,370 115.00 1397230846145395
14:57:03 PM XLON 11,101 114.95 1397230846145405
14:57:08 PM XLON 4,020 114.90 1397230846145441
14:57:08 PM XLON 9,134 114.90 1397230846145442
14:57:28 PM XLON 3,383 114.90 1397230846145509
14:57:28 PM XLON 4,591 114.90 1397230846145510
14:57:58 PM XLON 1,984 114.85 1397230846145563
15:00:30 PM XLON 11,166 114.90 1397230846146346
15:00:30 PM XLON 4,838 114.85 1397230846146350
15:00:30 PM XLON 8,304 114.85 1397230846146351
15:00:32 PM XLON 18,593 114.80 1397230846146427
15:00:53 PM XLON 19,364 114.75 1397230846146567
15:01:02 PM XLON 66 114.85 1397230846146627
15:02:00 PM XLON 14,615 115.05 1397230846147030
15:02:00 PM XLON 16,009 115.00 1397230846147037
15:02:00 PM XLON 26,072 114.95 1397230846147046
15:02:30 PM XLON 6,888 114.80 1397230846147202
15:03:42 PM XLON 14,004 115.10 1397230846147596
15:04:00 PM XLON 9,490 115.05 1397230846147705
15:04:31 PM XLON 7,243 115.00 1397230846147897
15:05:21 PM XLON 5,208 115.05 1397230846148074
15:05:21 PM XLON 4,258 115.05 1397230846148075
15:06:05 PM XLON 7,568 115.15 1397230846148206
15:06:05 PM XLON 11,803 115.10 1397230846148209
15:06:14 PM XLON 5,455 115.20 1397230846148323
15:06:14 PM XLON 7,718 115.20 1397230846148324
15:06:43 PM XLON 4,480 115.25 1397230846148463
15:06:43 PM XLON 2,377 115.25 1397230846148464
15:07:45 PM XLON 3,694 115.20 1397230846148656
15:07:45 PM XLON 7,202 115.20 1397230846148657
15:07:45 PM XLON 2,791 115.20 1397230846148658
15:07:56 PM XLON 1,753 115.20 1397230846148678
15:07:57 PM XLON 7,411 115.15 1397230846148686
15:07:57 PM XLON 7,717 115.10 1397230846148689
15:09:12 PM XLON 3,297 115.10 1397230846149025
15:09:12 PM XLON 5,965 115.10 1397230846149026
15:10:07 PM XLON 2,561 115.20 1397230846149389
15:12:40 PM XLON 13,442 115.25 1397230846150021
15:12:40 PM XLON 7,450 115.25 1397230846150022
15:14:13 PM XLON 60 115.20 1397230846150359
15:16:01 PM XLON 26,139 115.40 1397230846150818
15:17:07 PM XLON 17,393 115.35 1397230846151016
15:17:31 PM XLON 24,526 115.30 1397230846151115
15:18:26 PM XLON 3,946 115.40 1397230846151362
15:18:35 PM XLON 19,744 115.40 1397230846151380
15:19:17 PM XLON 26,682 115.45 1397230846151593
15:19:18 PM XLON 10,888 115.40 1397230846151598
15:20:54 PM XLON 12,925 115.40 1397230846152065
15:22:47 PM XLON 11,846 115.40 1397230846152403
15:26:45 PM XLON 13,890 115.45 1397230846153266
15:26:45 PM XLON 7,898 115.40 1397230846153273
15:26:52 PM XLON 18,067 115.35 1397230846153298
15:26:52 PM XLON 3,451 115.30 1397230846153303
15:28:05 PM XLON 5,143 115.45 1397230846153550
15:28:05 PM XLON 1,872 115.45 1397230846153551
15:30:05 PM XLON 20,152 115.45 1397230846153848
15:30:05 PM XLON 3,056 115.40 1397230846153852
15:31:03 PM XLON 12,625 115.40 1397230846154055
15:31:46 PM XLON 14,381 115.40 1397230846154293
15:31:47 PM XLON 20,587 115.35 1397230846154302
15:31:47 PM XLON 11,386 115.30 1397230846154310
15:31:55 PM XLON 12,418 115.25 1397230846154341
15:32:07 PM XLON 25,788 115.25 1397230846154387
15:32:12 PM XLON 10,625 115.20 1397230846154426
15:32:37 PM XLON 423 115.15 1397230846154570
15:32:41 PM XLON 346 115.15 1397230846154590
15:32:41 PM XLON 12,461 115.15 1397230846154591
15:33:25 PM XLON 7,608 115.15 1397230846154733
15:34:06 PM XLON 7,474 115.10 1397230846154830
15:36:47 PM XLON 5,616 115.15 1397230846155374
15:37:15 PM XLON 11,235 115.15 1397230846155492
15:37:17 PM XLON 6,452 115.10 1397230846155499
15:37:17 PM XLON 9 115.10 1397230846155500
15:37:17 PM XLON 10,040 115.10 1397230846155501
15:37:17 PM XLON 5,135 115.10 1397230846155502
15:37:17 PM XLON 2,831 115.10 1397230846155503
15:40:23 PM XLON 10,029 115.15 1397230846156260
15:42:28 PM XLON 9,102 115.15 1397230846156636
15:43:42 PM XLON 17,961 115.10 1397230846157055
15:46:25 PM XLON 10,281 115.05 1397230846157774
15:47:32 PM XLON 11,494 115.05 1397230846158024
15:48:53 PM XLON 10,727 115.05 1397230846158370
15:48:53 PM XLON 10,522 115.05 1397230846158371
15:49:41 PM XLON 24,992 115.05 1397230846158659
15:49:41 PM XLON 2,136 115.05 1397230846158660
15:50:00 PM XLON 2,987 115.00 1397230846158744
15:50:00 PM XLON 6,560 115.00 1397230846158745
15:51:46 PM XLON 14,184 115.05 1397230846159145
15:52:57 PM XLON 26,717 115.05 1397230846159510
15:54:33 PM XLON 5,339 115.05 1397230846159797
15:54:33 PM XLON 18,348 115.05 1397230846159798
15:54:33 PM XLON 1,362 115.05 1397230846159799
15:55:21 PM XLON 22,033 115.00 1397230846159930
15:55:21 PM XLON 18,808 114.95 1397230846159943
15:56:54 PM XLON 16,973 114.95 1397230846160350
15:57:45 PM XLON 24,374 114.90 1397230846160526
15:58:23 PM XLON 10,929 114.85 1397230846160622
15:58:56 PM XLON 8,825 114.80 1397230846160775
16:00:03 PM XLON 25,275 114.80 1397230846160983
16:00:27 PM XLON 23,110 114.75 1397230846161059
16:01:08 PM XLON 11,871 114.70 1397230846161235
16:01:26 PM XLON 20,719 114.65
Date of purchase: 26 February 2026
Number of ordinary shares purchased: 4,000,000
Highest price paid per share (pence): 116.60
Lowest price paid per share (pence): 114.55
Volume weighted average price paid per share (pence): 115.35
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,728,462,324 of its ordinary shares
in treasury and has 23,149,498,433 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 26 February 2026 GSI (as riskless principal) elected to
purchase 4,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 26 February 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 115.35 4,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:01:48 AM XLON 11,690 116.55 1397230846104236
10:02:30 AM XLON 18,997 116.50 1397230846104314
10:02:40 AM XLON 17,321 116.45 1397230846104334
10:02:40 AM XLON 13,258 116.40 1397230846104336
10:11:16 AM XLON 8,184 116.45 1397230846105317
10:12:44 AM XLON 17,222 116.60 1397230846105460
10:15:40 AM XLON 10,111 116.55 1397230846105690
10:20:12 AM XLON 8,794 116.50 1397230846106113
10:20:12 AM XLON 5,415 116.50 1397230846106114
10:20:13 AM XLON 10,146 116.45 1397230846106123
10:27:19 AM XLON 14,186 116.45 1397230846106821
10:27:19 AM XLON 11,888 116.45 1397230846106822
10:30:35 AM XLON 19,850 116.55 1397230846107306
10:30:39 AM XLON 19,032 116.50 1397230846107317
10:32:12 AM XLON 6,889 116.50 1397230846107466
10:35:03 AM XLON 7,197 116.55 1397230846107689
10:38:41 AM XLON 13,468 116.50 1397230846107908
10:40:32 AM XLON 7,634 116.55 1397230846108176
10:41:25 AM XLON 11,291 116.60 1397230846108270
10:41:51 AM XLON 7,241 116.55 1397230846108316
10:52:49 AM XLON 7,905 116.45 1397230846109278
10:52:49 AM XLON 362 116.45 1397230846109279
10:53:58 AM XLON 20,046 116.50 1397230846109372
10:54:11 AM XLON 9,468 116.45 1397230846109384
10:54:48 AM XLON 7,691 116.40 1397230846109443
10:55:07 AM XLON 11,859 116.35 1397230846109462
10:57:15 AM XLON 9,241 116.30 1397230846109706
10:58:08 AM XLON 6,992 116.25 1397230846109806
11:00:16 AM XLON 7,784 116.25 1397230846109981
11:09:03 AM XLON 14,795 116.30 1397230846110807
11:11:12 AM XLON 8,897 116.35 1397230846111065
11:11:23 AM XLON 18,624 116.30 1397230846111106
11:24:20 AM XLON 8,419 116.35 1397230846112347
11:24:39 AM XLON 10,606 116.30 1397230846112376
11:29:08 AM XLON 3,665 116.30 1397230846112884
11:29:08 AM XLON 22,554 116.30 1397230846112885
11:36:05 AM XLON 19,238 116.30 1397230846113620
11:41:40 AM XLON 12,766 116.35 1397230846114132
11:43:15 AM XLON 23,769 116.40 1397230846114220
11:44:54 AM XLON 21,233 116.50 1397230846114360
11:47:16 AM XLON 10,523 116.45 1397230846114545
11:47:16 AM XLON 8,034 116.40 1397230846114552
11:50:14 AM XLON 8,350 116.50 1397230846114964
11:55:32 AM XLON 11,830 116.50 1397230846115390
12:03:45 PM XLON 9,997 116.55 1397230846116428
12:03:45 PM XLON 234 116.55 1397230846116429
12:13:59 PM XLON 17,754 116.50 1397230846117513
12:14:15 PM XLON 7,559 116.45 1397230846117588
12:16:56 PM XLON 7,168 116.40 1397230846118086
12:18:09 PM XLON 3,662 116.35 1397230846118390
12:19:25 PM XLON 440 116.35 1397230846118491
12:19:25 PM XLON 9,478 116.35 1397230846118492
12:19:29 PM XLON 10,158 116.35 1397230846118494
12:20:37 PM XLON 11,504 116.45 1397230846118627
12:21:12 PM XLON 22,230 116.40 1397230846118727
12:21:57 PM XLON 10,158 116.35 1397230846118845
12:26:01 PM XLON 12,894 116.30 1397230846119226
12:32:42 PM XLON 10,314 116.25 1397230846119962
12:35:04 PM XLON 9,468 116.20 1397230846120199
12:35:36 PM XLON 7,302 116.15 1397230846120263
12:38:09 PM XLON 12,042 116.15 1397230846120575
12:38:44 PM XLON 13,303 116.10 1397230846120600
12:39:04 PM XLON 7,361 116.05 1397230846120640
12:40:32 PM XLON 7,493 116.00 1397230846120725
12:43:08 PM XLON 8,524 115.95 1397230846121180
12:49:05 PM XLON 7,091 115.90 1397230846121810
12:51:51 PM XLON 1,564 115.85 1397230846122092
12:51:51 PM XLON 411 115.85 1397230846122093
12:51:51 PM XLON 3,239 115.85 1397230846122094
12:51:51 PM XLON 167 115.85 1397230846122095
12:51:51 PM XLON 181 115.85 1397230846122096
12:51:51 PM XLON 137 115.85 1397230846122097
12:51:51 PM XLON 959 115.85 1397230846122098
12:53:04 PM XLON 12,715 115.95 1397230846122268
13:02:29 PM XLON 8,188 116.00 1397230846123079
13:02:29 PM XLON 16,544 116.00 1397230846123080
13:06:28 PM XLON 19,064 115.95 1397230846123443
13:06:28 PM XLON 2,137 115.90 1397230846123449
13:06:28 PM XLON 10,421 115.90 1397230846123450
13:09:33 PM XLON 12,214 116.00 1397230846123726
13:09:33 PM XLON 1,301 116.00 1397230846123727
13:10:32 PM XLON 8,987 115.95 1397230846123791
13:12:04 PM XLON 8,413 115.90 1397230846123974
13:14:26 PM XLON 8,568 115.95 1397230846124285
13:16:36 PM XLON 4,955 115.90 1397230846124482
13:16:36 PM XLON 2,151 115.90 1397230846124483
13:16:54 PM XLON 7,285 115.95 1397230846124527
13:18:37 PM XLON 6,881 115.90 1397230846124751
13:18:54 PM XLON 7,539 115.85 1397230846124806
13:22:53 PM XLON 8,067 115.90 1397230846125352
13:23:06 PM XLON 7,205 115.85 1397230846125369
13:24:52 PM XLON 3,263 115.80 1397230846125584
13:24:52 PM XLON 4,477 115.80 1397230846125585
13:25:55 PM XLON 634 115.75 1397230846125689
13:30:44 PM XLON 6,432 115.75 1397230846126253
13:31:02 PM XLON 7,629 115.70 1397230846126287
13:33:54 PM XLON 14,325 115.70 1397230846126671
13:33:54 PM XLON 9,145 115.70 1397230846126672
13:34:03 PM XLON 7,076 115.65 1397230846126703
13:35:45 PM XLON 7,488 115.60 1397230846126978
13:37:31 PM XLON 7,438 115.60 1397230846127286
13:37:31 PM XLON 8,296 115.55 1397230846127292
13:37:35 PM XLON 7,451 115.50 1397230846127314
13:42:05 PM XLON 7,680 115.55 1397230846127942
13:42:05 PM XLON 1,139 115.55 1397230846127943
13:42:46 PM XLON 6,862 115.50 1397230846128015
13:48:42 PM XLON 16,465 115.60 1397230846128666
13:48:42 PM XLON 8,961 115.55 1397230846128672
13:48:42 PM XLON 9,159 115.50 1397230846128674
13:48:42 PM XLON 16,039 115.45 1397230846128677
13:50:57 PM XLON 10,527 115.40 1397230846128888
13:53:31 PM XLON 11,779 115.50 1397230846129210
13:53:50 PM XLON 7,037 115.45 1397230846129231
13:53:50 PM XLON 7,524 115.40 1397230846129239
13:55:28 PM XLON 7,137 115.35 1397230846129467
13:55:28 PM XLON 11,520 115.30 1397230846129474
13:58:50 PM XLON 8,010 115.25 1397230846129860
14:03:45 PM XLON 20,490 115.30 1397230846130352
14:04:43 PM XLON 9,240 115.35 1397230846130448
14:05:54 PM XLON 15,665 115.30 1397230846130579
14:05:54 PM XLON 648 115.30 1397230846130580
14:06:41 PM XLON 2,988 115.35 1397230846130690
14:07:07 PM XLON 4,143 115.35 1397230846130721
14:14:14 PM XLON 6,876 115.30 1397230846131825
14:14:15 PM XLON 9,255 115.25 1397230846131868
14:15:13 PM XLON 4,630 115.20 1397230846132045
14:15:13 PM XLON 2,170 115.20 1397230846132046
14:15:13 PM XLON 483 115.20 1397230846132047
14:18:58 PM XLON 21,315 115.25 1397230846132435
14:18:58 PM XLON 6,967 115.20 1397230846132440
14:19:00 PM XLON 2,607 115.15 1397230846132444
14:19:00 PM XLON 7,259 115.15 1397230846132445
14:21:39 PM XLON 24,117 115.10 1397230846132903
14:25:00 PM XLON 13,396 115.05 1397230846133490
14:25:00 PM XLON 4,507 115.00 1397230846133508
14:25:00 PM XLON 3,883 115.00 1397230846133509
14:25:00 PM XLON 8,083 114.95 1397230846133514
14:27:42 PM XLON 13,270 115.05 1397230846134277
14:28:46 PM XLON 9,763 115.10 1397230846134534
14:28:46 PM XLON 12,427 115.10 1397230846134535
14:29:01 PM XLON 5,929 115.05 1397230846134582
14:29:01 PM XLON 7,685 115.05 1397230846134583
14:29:01 PM XLON 13,166 115.05 1397230846134584
14:29:16 PM XLON 11,534 115.00 1397230846134650
14:29:29 PM XLON 9,747 114.95 1397230846134734
14:29:48 PM XLON 9,075 114.90 1397230846134904
14:30:10 PM XLON 5,979 115.15 1397230846135506
14:30:10 PM XLON 1,493 115.15 1397230846135507
14:30:30 PM XLON 7,292 115.05 1397230846135799
14:30:30 PM XLON 7,926 115.00 1397230846135816
14:30:50 PM XLON 7,029 114.95 1397230846136092
14:30:55 PM XLON 8,434 114.90 1397230846136152
14:31:16 PM XLON 5,879 115.00 1397230846136437
14:31:16 PM XLON 3,195 115.00 1397230846136438
14:31:50 PM XLON 7,455 115.20 1397230846136725
14:32:02 PM XLON 8,843 115.20 1397230846136778
14:32:02 PM XLON 15,535 115.15 1397230846136779
14:32:02 PM XLON 4,481 115.15 1397230846136780
14:32:02 PM XLON 12,055 115.10 1397230846136799
14:32:14 PM XLON 11,784 115.05 1397230846136918
14:32:40 PM XLON 1,617 115.25 1397230846137205
14:32:53 PM XLON 476 115.25 1397230846137398
14:32:53 PM XLON 17,701 115.25 1397230846137399
14:32:55 PM XLON 13,309 115.20 1397230846137408
14:33:00 PM XLON 5,641 115.20 1397230846137431
14:33:00 PM XLON 1,933 115.20 1397230846137432
14:33:00 PM XLON 11,067 115.15 1397230846137446
14:33:06 PM XLON 8,735 115.05 1397230846137512
14:33:48 PM XLON 10,694 115.25 1397230846137857
14:34:04 PM XLON 10,690 115.20 1397230846137978
14:34:20 PM XLON 20,114 115.15 1397230846138097
14:34:40 PM XLON 11,268 115.10 1397230846138220
14:35:30 PM XLON 2,477 115.30 1397230846138705
14:35:30 PM XLON 12,630 115.30 1397230846138706
14:35:44 PM XLON 12,918 115.25 1397230846138775
14:35:56 PM XLON 18,303 115.20 1397230846138843
14:35:58 PM XLON 670 115.15 1397230846138860
14:36:35 PM XLON 2,276 115.35 1397230846139267
14:36:35 PM XLON 16,027 115.35 1397230846139268
14:36:35 PM XLON 3,777 115.30 1397230846139285
14:36:35 PM XLON 4,949 115.30 1397230846139286
14:36:49 PM XLON 16,690 115.25 1397230846139372
14:37:07 PM XLON 4,447 115.20 1397230846139504
14:37:07 PM XLON 2,441 115.20 1397230846139505
14:37:45 PM XLON 6,093 115.20 1397230846139715
14:38:04 PM XLON 979 115.20 1397230846139846
14:38:08 PM XLON 6,865 115.15 1397230846139868
14:38:20 PM XLON 6,955 115.10 1397230846139984
14:38:30 PM XLON 7,313 115.05 1397230846140048
14:38:30 PM XLON 4,215 115.00 1397230846140059
14:38:30 PM XLON 2,945 115.00 1397230846140060
14:40:40 PM XLON 7,350 115.00 1397230846140893
14:40:42 PM XLON 11,282 114.95 1397230846140905
14:41:04 PM XLON 7,978 114.90 1397230846141103
14:41:48 PM XLON 10,588 114.90 1397230846141401
14:42:01 PM XLON 16,454 114.85 1397230846141466
14:42:34 PM XLON 7,404 114.90 1397230846141673
14:43:10 PM XLON 3,488 114.85 1397230846141871
14:43:15 PM XLON 5,479 114.85 1397230846141913
14:43:17 PM XLON 4,863 114.85 1397230846141930
14:43:19 PM XLON 8,129 114.85 1397230846141936
14:43:55 PM XLON 8,891 114.85 1397230846142114
14:45:03 PM XLON 7,041 114.95 1397230846142372
14:45:16 PM XLON 7,487 115.00 1397230846142462
14:45:32 PM XLON 2,416 115.05 1397230846142620
14:45:34 PM XLON 8,042 115.05 1397230846142627
14:46:01 PM XLON 13,354 115.00 1397230846142689
14:46:01 PM XLON 6,938 115.00 1397230846142690
14:46:01 PM XLON 11,665 114.95 1397230846142693
14:47:05 PM XLON 9,345 114.95 1397230846143016
14:48:03 PM XLON 9,015 115.00 1397230846143294
14:48:06 PM XLON 784 114.95 1397230846143313
14:48:30 PM XLON 7,045 114.95 1397230846143393
14:49:02 PM XLON 7,196 115.00 1397230846143625
14:50:36 PM XLON 16,615 115.05 1397230846143909
14:52:07 PM XLON 8,026 115.05 1397230846144307
14:52:28 PM XLON 21,427 115.00 1397230846144417
14:52:28 PM XLON 1,943 115.00 1397230846144418
14:53:28 PM XLON 23,676 115.05 1397230846144656
14:54:34 PM XLON 8,128 115.00 1397230846144853
14:56:03 PM XLON 10,576 115.05 1397230846145189
14:57:03 PM XLON 7,370 115.00 1397230846145395
14:57:03 PM XLON 11,101 114.95 1397230846145405
14:57:08 PM XLON 4,020 114.90 1397230846145441
14:57:08 PM XLON 9,134 114.90 1397230846145442
14:57:28 PM XLON 3,383 114.90 1397230846145509
14:57:28 PM XLON 4,591 114.90 1397230846145510
14:57:58 PM XLON 1,984 114.85 1397230846145563
15:00:30 PM XLON 11,166 114.90 1397230846146346
15:00:30 PM XLON 4,838 114.85 1397230846146350
15:00:30 PM XLON 8,304 114.85 1397230846146351
15:00:32 PM XLON 18,593 114.80 1397230846146427
15:00:53 PM XLON 19,364 114.75 1397230846146567
15:01:02 PM XLON 66 114.85 1397230846146627
15:02:00 PM XLON 14,615 115.05 1397230846147030
15:02:00 PM XLON 16,009 115.00 1397230846147037
15:02:00 PM XLON 26,072 114.95 1397230846147046
15:02:30 PM XLON 6,888 114.80 1397230846147202
15:03:42 PM XLON 14,004 115.10 1397230846147596
15:04:00 PM XLON 9,490 115.05 1397230846147705
15:04:31 PM XLON 7,243 115.00 1397230846147897
15:05:21 PM XLON 5,208 115.05 1397230846148074
15:05:21 PM XLON 4,258 115.05 1397230846148075
15:06:05 PM XLON 7,568 115.15 1397230846148206
15:06:05 PM XLON 11,803 115.10 1397230846148209
15:06:14 PM XLON 5,455 115.20 1397230846148323
15:06:14 PM XLON 7,718 115.20 1397230846148324
15:06:43 PM XLON 4,480 115.25 1397230846148463
15:06:43 PM XLON 2,377 115.25 1397230846148464
15:07:45 PM XLON 3,694 115.20 1397230846148656
15:07:45 PM XLON 7,202 115.20 1397230846148657
15:07:45 PM XLON 2,791 115.20 1397230846148658
15:07:56 PM XLON 1,753 115.20 1397230846148678
15:07:57 PM XLON 7,411 115.15 1397230846148686
15:07:57 PM XLON 7,717 115.10 1397230846148689
15:09:12 PM XLON 3,297 115.10 1397230846149025
15:09:12 PM XLON 5,965 115.10 1397230846149026
15:10:07 PM XLON 2,561 115.20 1397230846149389
15:12:40 PM XLON 13,442 115.25 1397230846150021
15:12:40 PM XLON 7,450 115.25 1397230846150022
15:14:13 PM XLON 60 115.20 1397230846150359
15:16:01 PM XLON 26,139 115.40 1397230846150818
15:17:07 PM XLON 17,393 115.35 1397230846151016
15:17:31 PM XLON 24,526 115.30 1397230846151115
15:18:26 PM XLON 3,946 115.40 1397230846151362
15:18:35 PM XLON 19,744 115.40 1397230846151380
15:19:17 PM XLON 26,682 115.45 1397230846151593
15:19:18 PM XLON 10,888 115.40 1397230846151598
15:20:54 PM XLON 12,925 115.40 1397230846152065
15:22:47 PM XLON 11,846 115.40 1397230846152403
15:26:45 PM XLON 13,890 115.45 1397230846153266
15:26:45 PM XLON 7,898 115.40 1397230846153273
15:26:52 PM XLON 18,067 115.35 1397230846153298
15:26:52 PM XLON 3,451 115.30 1397230846153303
15:28:05 PM XLON 5,143 115.45 1397230846153550
15:28:05 PM XLON 1,872 115.45 1397230846153551
15:30:05 PM XLON 20,152 115.45 1397230846153848
15:30:05 PM XLON 3,056 115.40 1397230846153852
15:31:03 PM XLON 12,625 115.40 1397230846154055
15:31:46 PM XLON 14,381 115.40 1397230846154293
15:31:47 PM XLON 20,587 115.35 1397230846154302
15:31:47 PM XLON 11,386 115.30 1397230846154310
15:31:55 PM XLON 12,418 115.25 1397230846154341
15:32:07 PM XLON 25,788 115.25 1397230846154387
15:32:12 PM XLON 10,625 115.20 1397230846154426
15:32:37 PM XLON 423 115.15 1397230846154570
15:32:41 PM XLON 346 115.15 1397230846154590
15:32:41 PM XLON 12,461 115.15 1397230846154591
15:33:25 PM XLON 7,608 115.15 1397230846154733
15:34:06 PM XLON 7,474 115.10 1397230846154830
15:36:47 PM XLON 5,616 115.15 1397230846155374
15:37:15 PM XLON 11,235 115.15 1397230846155492
15:37:17 PM XLON 6,452 115.10 1397230846155499
15:37:17 PM XLON 9 115.10 1397230846155500
15:37:17 PM XLON 10,040 115.10 1397230846155501
15:37:17 PM XLON 5,135 115.10 1397230846155502
15:37:17 PM XLON 2,831 115.10 1397230846155503
15:40:23 PM XLON 10,029 115.15 1397230846156260
15:42:28 PM XLON 9,102 115.15 1397230846156636
15:43:42 PM XLON 17,961 115.10 1397230846157055
15:46:25 PM XLON 10,281 115.05 1397230846157774
15:47:32 PM XLON 11,494 115.05 1397230846158024
15:48:53 PM XLON 10,727 115.05 1397230846158370
15:48:53 PM XLON 10,522 115.05 1397230846158371
15:49:41 PM XLON 24,992 115.05 1397230846158659
15:49:41 PM XLON 2,136 115.05 1397230846158660
15:50:00 PM XLON 2,987 115.00 1397230846158744
15:50:00 PM XLON 6,560 115.00 1397230846158745
15:51:46 PM XLON 14,184 115.05 1397230846159145
15:52:57 PM XLON 26,717 115.05 1397230846159510
15:54:33 PM XLON 5,339 115.05 1397230846159797
15:54:33 PM XLON 18,348 115.05 1397230846159798
15:54:33 PM XLON 1,362 115.05 1397230846159799
15:55:21 PM XLON 22,033 115.00 1397230846159930
15:55:21 PM XLON 18,808 114.95 1397230846159943
15:56:54 PM XLON 16,973 114.95 1397230846160350
15:57:45 PM XLON 24,374 114.90 1397230846160526
15:58:23 PM XLON 10,929 114.85 1397230846160622
15:58:56 PM XLON 8,825 114.80 1397230846160775
16:00:03 PM XLON 25,275 114.80 1397230846160983
16:00:27 PM XLON 23,110 114.75 1397230846161059
16:01:08 PM XLON 11,871 114.70 1397230846161235
16:01:26 PM XLON 20,719 114.65
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:01:48 AM XLON 11,690 116.55 1397230846104236
10:02:30 AM XLON 18,997 116.50 1397230846104314
10:02:40 AM XLON 17,321 116.45 1397230846104334
10:02:40 AM XLON 13,258 116.40 1397230846104336
10:11:16 AM XLON 8,184 116.45 1397230846105317
10:12:44 AM XLON 17,222 116.60 1397230846105460
10:15:40 AM XLON 10,111 116.55 1397230846105690
10:20:12 AM XLON 8,794 116.50 1397230846106113
10:20:12 AM XLON 5,415 116.50 1397230846106114
10:20:13 AM XLON 10,146 116.45 1397230846106123
10:27:19 AM XLON 14,186 116.45 1397230846106821
10:27:19 AM XLON 11,888 116.45 1397230846106822
10:30:35 AM XLON 19,850 116.55 1397230846107306
10:30:39 AM XLON 19,032 116.50 1397230846107317
10:32:12 AM XLON 6,889 116.50 1397230846107466
10:35:03 AM XLON 7,197 116.55 1397230846107689
10:38:41 AM XLON 13,468 116.50 1397230846107908
10:40:32 AM XLON 7,634 116.55 1397230846108176
10:41:25 AM XLON 11,291 116.60 1397230846108270
10:41:51 AM XLON 7,241 116.55 1397230846108316
10:52:49 AM XLON 7,905 116.45 1397230846109278
10:52:49 AM XLON 362 116.45 1397230846109279
10:53:58 AM XLON 20,046 116.50 1397230846109372
10:54:11 AM XLON 9,468 116.45 1397230846109384
10:54:48 AM XLON 7,691 116.40 1397230846109443
10:55:07 AM XLON 11,859 116.35 1397230846109462
10:57:15 AM XLON 9,241 116.30 1397230846109706
10:58:08 AM XLON 6,992 116.25 1397230846109806
11:00:16 AM XLON 7,784 116.25 1397230846109981
11:09:03 AM XLON 14,795 116.30 1397230846110807
11:11:12 AM XLON 8,897 116.35 1397230846111065
11:11:23 AM XLON 18,624 116.30 1397230846111106
11:24:20 AM XLON 8,419 116.35 1397230846112347
11:24:39 AM XLON 10,606 116.30 1397230846112376
11:29:08 AM XLON 3,665 116.30 1397230846112884
11:29:08 AM XLON 22,554 116.30 1397230846112885
11:36:05 AM XLON 19,238 116.30 1397230846113620
11:41:40 AM XLON 12,766 116.35 1397230846114132
11:43:15 AM XLON 23,769 116.40 1397230846114220
11:44:54 AM XLON 21,233 116.50 1397230846114360
11:47:16 AM XLON 10,523 116.45 1397230846114545
11:47:16 AM XLON 8,034 116.40 1397230846114552
11:50:14 AM XLON 8,350 116.50 1397230846114964
11:55:32 AM XLON 11,830 116.50 1397230846115390
12:03:45 PM XLON 9,997 116.55 1397230846116428
12:03:45 PM XLON 234 116.55 1397230846116429
12:13:59 PM XLON 17,754 116.50 1397230846117513
12:14:15 PM XLON 7,559 116.45 1397230846117588
12:16:56 PM XLON 7,168 116.40 1397230846118086
12:18:09 PM XLON 3,662 116.35 1397230846118390
12:19:25 PM XLON 440 116.35 1397230846118491
12:19:25 PM XLON 9,478 116.35 1397230846118492
12:19:29 PM XLON 10,158 116.35 1397230846118494
12:20:37 PM XLON 11,504 116.45 1397230846118627
12:21:12 PM XLON 22,230 116.40 1397230846118727
12:21:57 PM XLON 10,158 116.35 1397230846118845
12:26:01 PM XLON 12,894 116.30 1397230846119226
12:32:42 PM XLON 10,314 116.25 1397230846119962
12:35:04 PM XLON 9,468 116.20 1397230846120199
12:35:36 PM XLON 7,302 116.15 1397230846120263
12:38:09 PM XLON 12,042 116.15 1397230846120575
12:38:44 PM XLON 13,303 116.10 1397230846120600
12:39:04 PM XLON 7,361 116.05 1397230846120640
12:40:32 PM XLON 7,493 116.00 1397230846120725
12:43:08 PM XLON 8,524 115.95 1397230846121180
12:49:05 PM XLON 7,091 115.90 1397230846121810
12:51:51 PM XLON 1,564 115.85 1397230846122092
12:51:51 PM XLON 411 115.85 1397230846122093
12:51:51 PM XLON 3,239 115.85 1397230846122094
12:51:51 PM XLON 167 115.85 1397230846122095
12:51:51 PM XLON 181 115.85 1397230846122096
12:51:51 PM XLON 137 115.85 1397230846122097
12:51:51 PM XLON 959 115.85 1397230846122098
12:53:04 PM XLON 12,715 115.95 1397230846122268
13:02:29 PM XLON 8,188 116.00 1397230846123079
13:02:29 PM XLON 16,544 116.00 1397230846123080
13:06:28 PM XLON 19,064 115.95 1397230846123443
13:06:28 PM XLON 2,137 115.90 1397230846123449
13:06:28 PM XLON 10,421 115.90 1397230846123450
13:09:33 PM XLON 12,214 116.00 1397230846123726
13:09:33 PM XLON 1,301 116.00 1397230846123727
13:10:32 PM XLON 8,987 115.95 1397230846123791
13:12:04 PM XLON 8,413 115.90 1397230846123974
13:14:26 PM XLON 8,568 115.95 1397230846124285
13:16:36 PM XLON 4,955 115.90 1397230846124482
13:16:36 PM XLON 2,151 115.90 1397230846124483
13:16:54 PM XLON 7,285 115.95 1397230846124527
13:18:37 PM XLON 6,881 115.90 1397230846124751
13:18:54 PM XLON 7,539 115.85 1397230846124806
13:22:53 PM XLON 8,067 115.90 1397230846125352
13:23:06 PM XLON 7,205 115.85 1397230846125369
13:24:52 PM XLON 3,263 115.80 1397230846125584
13:24:52 PM XLON 4,477 115.80 1397230846125585
13:25:55 PM XLON 634 115.75 1397230846125689
13:30:44 PM XLON 6,432 115.75 1397230846126253
13:31:02 PM XLON 7,629 115.70 1397230846126287
13:33:54 PM XLON 14,325 115.70 1397230846126671
13:33:54 PM XLON 9,145 115.70 1397230846126672
13:34:03 PM XLON 7,076 115.65 1397230846126703
13:35:45 PM XLON 7,488 115.60 1397230846126978
13:37:31 PM XLON 7,438 115.60 1397230846127286
13:37:31 PM XLON 8,296 115.55 1397230846127292
13:37:35 PM XLON 7,451 115.50 1397230846127314
13:42:05 PM XLON 7,680 115.55 1397230846127942
13:42:05 PM XLON 1,139 115.55 1397230846127943
13:42:46 PM XLON 6,862 115.50 1397230846128015
13:48:42 PM XLON 16,465 115.60 1397230846128666
13:48:42 PM XLON 8,961 115.55 1397230846128672
13:48:42 PM XLON 9,159 115.50 1397230846128674
13:48:42 PM XLON 16,039 115.45 1397230846128677
13:50:57 PM XLON 10,527 115.40 1397230846128888
13:53:31 PM XLON 11,779 115.50 1397230846129210
13:53:50 PM XLON 7,037 115.45 1397230846129231
13:53:50 PM XLON 7,524 115.40 1397230846129239
13:55:28 PM XLON 7,137 115.35 1397230846129467
13:55:28 PM XLON 11,520 115.30 1397230846129474
13:58:50 PM XLON 8,010 115.25 1397230846129860
14:03:45 PM XLON 20,490 115.30 1397230846130352
14:04:43 PM XLON 9,240 115.35 1397230846130448
14:05:54 PM XLON 15,665 115.30 1397230846130579
14:05:54 PM XLON 648 115.30 1397230846130580
14:06:41 PM XLON 2,988 115.35 1397230846130690
14:07:07 PM XLON 4,143 115.35 1397230846130721
14:14:14 PM XLON 6,876 115.30 1397230846131825
14:14:15 PM XLON 9,255 115.25 1397230846131868
14:15:13 PM XLON 4,630 115.20 1397230846132045
14:15:13 PM XLON 2,170 115.20 1397230846132046
14:15:13 PM XLON 483 115.20 1397230846132047
14:18:58 PM XLON 21,315 115.25 1397230846132435
14:18:58 PM XLON 6,967 115.20 1397230846132440
14:19:00 PM XLON 2,607 115.15 1397230846132444
14:19:00 PM XLON 7,259 115.15 1397230846132445
14:21:39 PM XLON 24,117 115.10 1397230846132903
14:25:00 PM XLON 13,396 115.05 1397230846133490
14:25:00 PM XLON 4,507 115.00 1397230846133508
14:25:00 PM XLON 3,883 115.00 1397230846133509
14:25:00 PM XLON 8,083 114.95 1397230846133514
14:27:42 PM XLON 13,270 115.05 1397230846134277
14:28:46 PM XLON 9,763 115.10 1397230846134534
14:28:46 PM XLON 12,427 115.10 1397230846134535
14:29:01 PM XLON 5,929 115.05 1397230846134582
14:29:01 PM XLON 7,685 115.05 1397230846134583
14:29:01 PM XLON 13,166 115.05 1397230846134584
14:29:16 PM XLON 11,534 115.00 1397230846134650
14:29:29 PM XLON 9,747 114.95 1397230846134734
14:29:48 PM XLON 9,075 114.90 1397230846134904
14:30:10 PM XLON 5,979 115.15 1397230846135506
14:30:10 PM XLON 1,493 115.15 1397230846135507
14:30:30 PM XLON 7,292 115.05 1397230846135799
14:30:30 PM XLON 7,926 115.00 1397230846135816
14:30:50 PM XLON 7,029 114.95 1397230846136092
14:30:55 PM XLON 8,434 114.90 1397230846136152
14:31:16 PM XLON 5,879 115.00 1397230846136437
14:31:16 PM XLON 3,195 115.00 1397230846136438
14:31:50 PM XLON 7,455 115.20 1397230846136725
14:32:02 PM XLON 8,843 115.20 1397230846136778
14:32:02 PM XLON 15,535 115.15 1397230846136779
14:32:02 PM XLON 4,481 115.15 1397230846136780
14:32:02 PM XLON 12,055 115.10 1397230846136799
14:32:14 PM XLON 11,784 115.05 1397230846136918
14:32:40 PM XLON 1,617 115.25 1397230846137205
14:32:53 PM XLON 476 115.25 1397230846137398
14:32:53 PM XLON 17,701 115.25 1397230846137399
14:32:55 PM XLON 13,309 115.20 1397230846137408
14:33:00 PM XLON 5,641 115.20 1397230846137431
14:33:00 PM XLON 1,933 115.20 1397230846137432
14:33:00 PM XLON 11,067 115.15 1397230846137446
14:33:06 PM XLON 8,735 115.05 1397230846137512
14:33:48 PM XLON 10,694 115.25 1397230846137857
14:34:04 PM XLON 10,690 115.20 1397230846137978
14:34:20 PM XLON 20,114 115.15 1397230846138097
14:34:40 PM XLON 11,268 115.10 1397230846138220
14:35:30 PM XLON 2,477 115.30 1397230846138705
14:35:30 PM XLON 12,630 115.30 1397230846138706
14:35:44 PM XLON 12,918 115.25 1397230846138775
14:35:56 PM XLON 18,303 115.20 1397230846138843
14:35:58 PM XLON 670 115.15 1397230846138860
14:36:35 PM XLON 2,276 115.35 1397230846139267
14:36:35 PM XLON 16,027 115.35 1397230846139268
14:36:35 PM XLON 3,777 115.30 1397230846139285
14:36:35 PM XLON 4,949 115.30 1397230846139286
14:36:49 PM XLON 16,690 115.25 1397230846139372
14:37:07 PM XLON 4,447 115.20 1397230846139504
14:37:07 PM XLON 2,441 115.20 1397230846139505
14:37:45 PM XLON 6,093 115.20 1397230846139715
14:38:04 PM XLON 979 115.20 1397230846139846
14:38:08 PM XLON 6,865 115.15 1397230846139868
14:38:20 PM XLON 6,955 115.10 1397230846139984
14:38:30 PM XLON 7,313 115.05 1397230846140048
14:38:30 PM XLON 4,215 115.00 1397230846140059
14:38:30 PM XLON 2,945 115.00 1397230846140060
14:40:40 PM XLON 7,350 115.00 1397230846140893
14:40:42 PM XLON 11,282 114.95 1397230846140905
14:41:04 PM XLON 7,978 114.90 1397230846141103
14:41:48 PM XLON 10,588 114.90 1397230846141401
14:42:01 PM XLON 16,454 114.85 1397230846141466
14:42:34 PM XLON 7,404 114.90 1397230846141673
14:43:10 PM XLON 3,488 114.85 1397230846141871
14:43:15 PM XLON 5,479 114.85 1397230846141913
14:43:17 PM XLON 4,863 114.85 1397230846141930
14:43:19 PM XLON 8,129 114.85 1397230846141936
14:43:55 PM XLON 8,891 114.85 1397230846142114
14:45:03 PM XLON 7,041 114.95 1397230846142372
14:45:16 PM XLON 7,487 115.00 1397230846142462
14:45:32 PM XLON 2,416 115.05 1397230846142620
14:45:34 PM XLON 8,042 115.05 1397230846142627
14:46:01 PM XLON 13,354 115.00 1397230846142689
14:46:01 PM XLON 6,938 115.00 1397230846142690
14:46:01 PM XLON 11,665 114.95 1397230846142693
14:47:05 PM XLON 9,345 114.95 1397230846143016
14:48:03 PM XLON 9,015 115.00 1397230846143294
14:48:06 PM XLON 784 114.95 1397230846143313
14:48:30 PM XLON 7,045 114.95 1397230846143393
14:49:02 PM XLON 7,196 115.00 1397230846143625
14:50:36 PM XLON 16,615 115.05 1397230846143909
14:52:07 PM XLON 8,026 115.05 1397230846144307
14:52:28 PM XLON 21,427 115.00 1397230846144417
14:52:28 PM XLON 1,943 115.00 1397230846144418
14:53:28 PM XLON 23,676 115.05 1397230846144656
14:54:34 PM XLON 8,128 115.00 1397230846144853
14:56:03 PM XLON 10,576 115.05 1397230846145189
14:57:03 PM XLON 7,370 115.00 1397230846145395
14:57:03 PM XLON 11,101 114.95 1397230846145405
14:57:08 PM XLON 4,020 114.90 1397230846145441
14:57:08 PM XLON 9,134 114.90 1397230846145442
14:57:28 PM XLON 3,383 114.90 1397230846145509
14:57:28 PM XLON 4,591 114.90 1397230846145510
14:57:58 PM XLON 1,984 114.85 1397230846145563
15:00:30 PM XLON 11,166 114.90 1397230846146346
15:00:30 PM XLON 4,838 114.85 1397230846146350
15:00:30 PM XLON 8,304 114.85 1397230846146351
15:00:32 PM XLON 18,593 114.80 1397230846146427
15:00:53 PM XLON 19,364 114.75 1397230846146567
15:01:02 PM XLON 66 114.85 1397230846146627
15:02:00 PM XLON 14,615 115.05 1397230846147030
15:02:00 PM XLON 16,009 115.00 1397230846147037
15:02:00 PM XLON 26,072 114.95 1397230846147046
15:02:30 PM XLON 6,888 114.80 1397230846147202
15:03:42 PM XLON 14,004 115.10 1397230846147596
15:04:00 PM XLON 9,490 115.05 1397230846147705
15:04:31 PM XLON 7,243 115.00 1397230846147897
15:05:21 PM XLON 5,208 115.05 1397230846148074
15:05:21 PM XLON 4,258 115.05 1397230846148075
15:06:05 PM XLON 7,568 115.15 1397230846148206
15:06:05 PM XLON 11,803 115.10 1397230846148209
15:06:14 PM XLON 5,455 115.20 1397230846148323
15:06:14 PM XLON 7,718 115.20 1397230846148324
15:06:43 PM XLON 4,480 115.25 1397230846148463
15:06:43 PM XLON 2,377 115.25 1397230846148464
15:07:45 PM XLON 3,694 115.20 1397230846148656
15:07:45 PM XLON 7,202 115.20 1397230846148657
15:07:45 PM XLON 2,791 115.20 1397230846148658
15:07:56 PM XLON 1,753 115.20 1397230846148678
15:07:57 PM XLON 7,411 115.15 1397230846148686
15:07:57 PM XLON 7,717 115.10 1397230846148689
15:09:12 PM XLON 3,297 115.10 1397230846149025
15:09:12 PM XLON 5,965 115.10 1397230846149026
15:10:07 PM XLON 2,561 115.20 1397230846149389
15:12:40 PM XLON 13,442 115.25 1397230846150021
15:12:40 PM XLON 7,450 115.25 1397230846150022
15:14:13 PM XLON 60 115.20 1397230846150359
15:16:01 PM XLON 26,139 115.40 1397230846150818
15:17:07 PM XLON 17,393 115.35 1397230846151016
15:17:31 PM XLON 24,526 115.30 1397230846151115
15:18:26 PM XLON 3,946 115.40 1397230846151362
15:18:35 PM XLON 19,744 115.40 1397230846151380
15:19:17 PM XLON 26,682 115.45 1397230846151593
15:19:18 PM XLON 10,888 115.40 1397230846151598
15:20:54 PM XLON 12,925 115.40 1397230846152065
15:22:47 PM XLON 11,846 115.40 1397230846152403
15:26:45 PM XLON 13,890 115.45 1397230846153266
15:26:45 PM XLON 7,898 115.40 1397230846153273
15:26:52 PM XLON 18,067 115.35 1397230846153298
15:26:52 PM XLON 3,451 115.30 1397230846153303
15:28:05 PM XLON 5,143 115.45 1397230846153550
15:28:05 PM XLON 1,872 115.45 1397230846153551
15:30:05 PM XLON 20,152 115.45 1397230846153848
15:30:05 PM XLON 3,056 115.40 1397230846153852
15:31:03 PM XLON 12,625 115.40 1397230846154055
15:31:46 PM XLON 14,381 115.40 1397230846154293
15:31:47 PM XLON 20,587 115.35 1397230846154302
15:31:47 PM XLON 11,386 115.30 1397230846154310
15:31:55 PM XLON 12,418 115.25 1397230846154341
15:32:07 PM XLON 25,788 115.25 1397230846154387
15:32:12 PM XLON 10,625 115.20 1397230846154426
15:32:37 PM XLON 423 115.15 1397230846154570
15:32:41 PM XLON 346 115.15 1397230846154590
15:32:41 PM XLON 12,461 115.15 1397230846154591
15:33:25 PM XLON 7,608 115.15 1397230846154733
15:34:06 PM XLON 7,474 115.10 1397230846154830
15:36:47 PM XLON 5,616 115.15 1397230846155374
15:37:15 PM XLON 11,235 115.15 1397230846155492
15:37:17 PM XLON 6,452 115.10 1397230846155499
15:37:17 PM XLON 9 115.10 1397230846155500
15:37:17 PM XLON 10,040 115.10 1397230846155501
15:37:17 PM XLON 5,135 115.10 1397230846155502
15:37:17 PM XLON 2,831 115.10 1397230846155503
15:40:23 PM XLON 10,029 115.15 1397230846156260
15:42:28 PM XLON 9,102 115.15 1397230846156636
15:43:42 PM XLON 17,961 115.10 1397230846157055
15:46:25 PM XLON 10,281 115.05 1397230846157774
15:47:32 PM XLON 11,494 115.05 1397230846158024
15:48:53 PM XLON 10,727 115.05 1397230846158370
15:48:53 PM XLON 10,522 115.05 1397230846158371
15:49:41 PM XLON 24,992 115.05 1397230846158659
15:49:41 PM XLON 2,136 115.05 1397230846158660
15:50:00 PM XLON 2,987 115.00 1397230846158744
15:50:00 PM XLON 6,560 115.00 1397230846158745
15:51:46 PM XLON 14,184 115.05 1397230846159145
15:52:57 PM XLON 26,717 115.05 1397230846159510
15:54:33 PM XLON 5,339 115.05 1397230846159797
15:54:33 PM XLON 18,348 115.05 1397230846159798
15:54:33 PM XLON 1,362 115.05 1397230846159799
15:55:21 PM XLON 22,033 115.00 1397230846159930
15:55:21 PM XLON 18,808 114.95 1397230846159943
15:56:54 PM XLON 16,973 114.95 1397230846160350
15:57:45 PM XLON 24,374 114.90 1397230846160526
15:58:23 PM XLON 10,929 114.85 1397230846160622
15:58:56 PM XLON 8,825 114.80 1397230846160775
16:00:03 PM XLON 25,275 114.80 1397230846160983
16:00:27 PM XLON 23,110 114.75 1397230846161059
16:01:08 PM XLON 11,871 114.70 1397230846161235
16:01:26 PM XLON 20,719 114.65
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
10:01:48 AM
XLON
11,690
116.55
1397230846104236
10:02:30 AM
XLON
18,997
116.50
1397230846104314
10:02:40 AM
XLON
17,321
116.45
1397230846104334
10:02:40 AM
XLON
13,258
116.40
1397230846104336
10:11:16 AM
XLON
8,184
116.45
1397230846105317
10:12:44 AM
XLON
17,222
116.60
1397230846105460
10:15:40 AM
XLON
10,111
116.55
1397230846105690
10:20:12 AM
XLON
8,794
116.50
1397230846106113
10:20:12 AM
XLON
5,415
116.50
1397230846106114
10:20:13 AM
XLON
10,146
116.45
1397230846106123
10:27:19 AM
XLON
14,186
116.45
1397230846106821
10:27:19 AM
XLON
11,888
116.45
1397230846106822
10:30:35 AM
XLON
19,850
116.55
1397230846107306
10:30:39 AM
XLON
19,032
116.50
1397230846107317
10:32:12 AM
XLON
6,889
116.50
1397230846107466
10:35:03 AM
XLON
7,197
116.55
1397230846107689
10:38:41 AM
XLON
13,468
116.50
1397230846107908
10:40:32 AM
XLON
7,634
116.55
1397230846108176
10:41:25 AM
XLON
11,291
116.60
1397230846108270
10:41:51 AM
XLON
7,241
116.55
1397230846108316
10:52:49 AM
XLON
7,905
116.45
1397230846109278
10:52:49 AM
XLON
362
116.45
1397230846109279
10:53:58 AM
XLON
20,046
116.50
1397230846109372
10:54:11 AM
XLON
9,468
116.45
1397230846109384
10:54:48 AM
XLON
7,691
116.40
1397230846109443
10:55:07 AM
XLON
11,859
116.35
1397230846109462
10:57:15 AM
XLON
9,241
116.30
1397230846109706
10:58:08 AM
XLON
6,992
116.25
1397230846109806
11:00:16 AM
XLON
7,784
116.25
1397230846109981
11:09:03 AM
XLON
14,795
116.30
1397230846110807
11:11:12 AM
XLON
8,897
116.35
1397230846111065
11:11:23 AM
XLON
18,624
116.30
1397230846111106
11:24:20 AM
XLON
8,419
116.35
1397230846112347
11:24:39 AM
XLON
10,606
116.30
1397230846112376
11:29:08 AM
XLON
3,665
116.30
1397230846112884
11:29:08 AM
XLON
22,554
116.30
1397230846112885
11:36:05 AM
XLON
19,238
116.30
1397230846113620
11:41:40 AM
XLON
12,766
116.35
1397230846114132
11:43:15 AM
XLON
23,769
116.40
1397230846114220
11:44:54 AM
XLON
21,233
116.50
1397230846114360
11:47:16 AM
XLON
10,523
116.45
1397230846114545
11:47:16 AM
XLON
8,034
116.40
1397230846114552
11:50:14 AM
XLON
8,350
116.50
1397230846114964
11:55:32 AM
XLON
11,830
116.50
1397230846115390
12:03:45 PM
XLON
9,997
116.55
1397230846116428
12:03:45 PM
XLON
234
116.55
1397230846116429
12:13:59 PM
XLON
17,754
116.50
1397230846117513
12:14:15 PM
XLON
7,559
116.45
1397230846117588
12:16:56 PM
XLON
7,168
116.40
1397230846118086
12:18:09 PM
XLON
3,662
116.35
1397230846118390
12:19:25 PM
XLON
440
116.35
1397230846118491
12:19:25 PM
XLON
9,478
116.35
1397230846118492
12:19:29 PM
XLON
10,158
116.35
1397230846118494
12:20:37 PM
XLON
11,504
116.45
1397230846118627
12:21:12 PM
XLON
22,230
116.40
1397230846118727
12:21:57 PM
XLON
10,158
116.35
1397230846118845
12:26:01 PM
XLON
12,894
116.30
1397230846119226
12:32:42 PM
XLON
10,314
116.25
1397230846119962
12:35:04 PM
XLON
9,468
116.20
1397230846120199
12:35:36 PM
XLON
7,302
116.15
1397230846120263
12:38:09 PM
XLON
12,042
116.15
1397230846120575
12:38:44 PM
XLON
13,303
116.10
1397230846120600
12:39:04 PM
XLON
7,361
116.05
1397230846120640
12:40:32 PM
XLON
7,493
116.00
1397230846120725
12:43:08 PM
XLON
8,524
115.95
1397230846121180
12:49:05 PM
XLON
7,091
115.90
1397230846121810
12:51:51 PM
XLON
1,564
115.85
1397230846122092
12:51:51 PM
XLON
411
115.85
1397230846122093
12:51:51 PM
XLON
3,239
115.85
1397230846122094
12:51:51 PM
XLON
167
115.85
1397230846122095
12:51:51 PM
XLON
181
115.85
1397230846122096
12:51:51 PM
XLON
137
115.85
1397230846122097
12:51:51 PM
XLON
959
115.85
1397230846122098
12:53:04 PM
XLON
12,715
115.95
1397230846122268
13:02:29 PM
XLON
8,188
116.00
1397230846123079
13:02:29 PM
XLON
16,544
116.00
1397230846123080
13:06:28 PM
XLON
19,064
115.95
1397230846123443
13:06:28 PM
XLON
2,137
115.90
1397230846123449
13:06:28 PM
XLON
10,421
115.90
1397230846123450
13:09:33 PM
XLON
12,214
116.00
1397230846123726
13:09:33 PM
XLON
1,301
116.00
1397230846123727
13:10:32 PM
XLON
8,987
115.95
1397230846123791
13:12:04 PM
XLON
8,413
115.90
1397230846123974
13:14:26 PM
XLON
8,568
115.95
1397230846124285
13:16:36 PM
XLON
4,955
115.90
1397230846124482
13:16:36 PM
XLON
2,151
115.90
1397230846124483
13:16:54 PM
XLON
7,285
115.95
1397230846124527
13:18:37 PM
XLON
6,881
115.90
1397230846124751
13:18:54 PM
XLON
7,539
115.85
1397230846124806
13:22:53 PM
XLON
8,067
115.90
1397230846125352
13:23:06 PM
XLON
7,205
115.85
1397230846125369
13:24:52 PM
XLON
3,263
115.80
1397230846125584
13:24:52 PM
XLON
4,477
115.80
1397230846125585
13:25:55 PM
XLON
634
115.75
1397230846125689
13:30:44 PM
XLON
6,432
115.75
1397230846126253
13:31:02 PM
XLON
7,629
115.70
1397230846126287
13:33:54 PM
XLON
14,325
115.70
1397230846126671
13:33:54 PM
XLON
9,145
115.70
1397230846126672
13:34:03 PM
XLON
7,076
115.65
1397230846126703
13:35:45 PM
XLON
7,488
115.60
1397230846126978
13:37:31 PM
XLON
7,438
115.60
1397230846127286
13:37:31 PM
XLON
8,296
115.55
1397230846127292
13:37:35 PM
XLON
7,451
115.50
1397230846127314
13:42:05 PM
XLON
7,680
115.55
1397230846127942
13:42:05 PM
XLON
1,139
115.55
1397230846127943
13:42:46 PM
XLON
6,862
115.50
1397230846128015
13:48:42 PM
XLON
16,465
115.60
1397230846128666
13:48:42 PM
XLON
8,961
115.55
1397230846128672
13:48:42 PM
XLON
9,159
115.50
1397230846128674
13:48:42 PM
XLON
16,039
115.45
1397230846128677
13:50:57 PM
XLON
10,527
115.40
1397230846128888
13:53:31 PM
XLON
11,779
115.50
1397230846129210
13:53:50 PM
XLON
7,037
115.45
1397230846129231
13:53:50 PM
XLON
7,524
115.40
1397230846129239
13:55:28 PM
XLON
7,137
115.35
1397230846129467
13:55:28 PM
XLON
11,520
115.30
1397230846129474
13:58:50 PM
XLON
8,010
115.25
1397230846129860
14:03:45 PM
XLON
20,490
115.30
1397230846130352
14:04:43 PM
XLON
9,240
115.35
1397230846130448
14:05:54 PM
XLON
15,665
115.30
1397230846130579
14:05:54 PM
XLON
648
115.30
1397230846130580
14:06:41 PM
XLON
2,988
115.35
1397230846130690
14:07:07 PM
XLON
4,143
115.35
1397230846130721
14:14:14 PM
XLON
6,876
115.30
1397230846131825
14:14:15 PM
XLON
9,255
115.25
1397230846131868
14:15:13 PM
XLON
4,630
115.20
1397230846132045
14:15:13 PM
XLON
2,170
115.20
1397230846132046
14:15:13 PM
XLON
483
115.20
1397230846132047
14:18:58 PM
XLON
21,315
115.25
1397230846132435
14:18:58 PM
XLON
6,967
115.20
1397230846132440
14:19:00 PM
XLON
2,607
115.15
1397230846132444
14:19:00 PM
XLON
7,259
115.15
1397230846132445
14:21:39 PM
XLON
24,117
115.10
1397230846132903
14:25:00 PM
XLON
13,396
115.05
1397230846133490
14:25:00 PM
XLON
4,507
115.00
1397230846133508
14:25:00 PM
XLON
3,883
115.00
1397230846133509
14:25:00 PM
XLON
8,083
114.95
1397230846133514
14:27:42 PM
XLON
13,270
115.05
1397230846134277
14:28:46 PM
XLON
9,763
115.10
1397230846134534
14:28:46 PM
XLON
12,427
115.10
1397230846134535
14:29:01 PM
XLON
5,929
115.05
1397230846134582
14:29:01 PM
XLON
7,685
115.05
1397230846134583
14:29:01 PM
XLON
13,166
115.05
1397230846134584
14:29:16 PM
XLON
11,534
115.00
1397230846134650
14:29:29 PM
XLON
9,747
114.95
1397230846134734
14:29:48 PM
XLON
9,075
114.90
1397230846134904
14:30:10 PM
XLON
5,979
115.15
1397230846135506
14:30:10 PM
XLON
1,493
115.15
1397230846135507
14:30:30 PM
XLON
7,292
115.05
1397230846135799
14:30:30 PM
XLON
7,926
115.00
1397230846135816
14:30:50 PM
XLON
7,029
114.95
1397230846136092
14:30:55 PM
XLON
8,434
114.90
1397230846136152
14:31:16 PM
XLON
5,879
115.00
1397230846136437
14:31:16 PM
XLON
3,195
115.00
1397230846136438
14:31:50 PM
XLON
7,455
115.20
1397230846136725
14:32:02 PM
XLON
8,843
115.20
1397230846136778
14:32:02 PM
XLON
15,535
115.15
1397230846136779
14:32:02 PM
XLON
4,481
115.15
1397230846136780
14:32:02 PM
XLON
12,055
115.10
1397230846136799
14:32:14 PM
XLON
11,784
115.05
1397230846136918
14:32:40 PM
XLON
1,617
115.25
1397230846137205
14:32:53 PM
XLON
476
115.25
1397230846137398
14:32:53 PM
XLON
17,701
115.25
1397230846137399
14:32:55 PM
XLON
13,309
115.20
1397230846137408
14:33:00 PM
XLON
5,641
115.20
1397230846137431
14:33:00 PM
XLON
1,933
115.20
1397230846137432
14:33:00 PM
XLON
11,067
115.15
1397230846137446
14:33:06 PM
XLON
8,735
115.05
1397230846137512
14:33:48 PM
XLON
10,694
115.25
1397230846137857
14:34:04 PM
XLON
10,690
115.20
1397230846137978
14:34:20 PM
XLON
20,114
115.15
1397230846138097
14:34:40 PM
XLON
11,268
115.10
1397230846138220
14:35:30 PM
XLON
2,477
115.30
1397230846138705
14:35:30 PM
XLON
12,630
115.30
1397230846138706
14:35:44 PM
XLON
12,918
115.25
1397230846138775
14:35:56 PM
XLON
18,303
115.20
1397230846138843
14:35:58 PM
XLON
670
115.15
1397230846138860
14:36:35 PM
XLON
2,276
115.35
1397230846139267
14:36:35 PM
XLON
16,027
115.35
1397230846139268
14:36:35 PM
XLON
3,777
115.30
1397230846139285
14:36:35 PM
XLON
4,949
115.30
1397230846139286
14:36:49 PM
XLON
16,690
115.25
1397230846139372
14:37:07 PM
XLON
4,447
115.20
1397230846139504
14:37:07 PM
XLON
2,441
115.20
1397230846139505
14:37:45 PM
XLON
6,093
115.20
1397230846139715
14:38:04 PM
XLON
979
115.20
1397230846139846
14:38:08 PM
XLON
6,865
115.15
1397230846139868
14:38:20 PM
XLON
6,955
115.10
1397230846139984
14:38:30 PM
XLON
7,313
115.05
1397230846140048
14:38:30 PM
XLON
4,215
115.00
1397230846140059
14:38:30 PM
XLON
2,945
115.00
1397230846140060
14:40:40 PM
XLON
7,350
115.00
1397230846140893
14:40:42 PM
XLON
11,282
114.95
1397230846140905
14:41:04 PM
XLON
7,978
114.90
1397230846141103
14:41:48 PM
XLON
10,588
114.90
1397230846141401
14:42:01 PM
XLON
16,454
114.85
1397230846141466
14:42:34 PM
XLON
7,404
114.90
1397230846141673
14:43:10 PM
XLON
3,488
114.85
1397230846141871
14:43:15 PM
XLON
5,479
114.85
1397230846141913
14:43:17 PM
XLON
4,863
114.85
1397230846141930
14:43:19 PM
XLON
8,129
114.85
1397230846141936
14:43:55 PM
XLON
8,891
114.85
1397230846142114
14:45:03 PM
XLON
7,041
114.95
1397230846142372
14:45:16 PM
XLON
7,487
115.00
1397230846142462
14:45:32 PM
XLON
2,416
115.05
1397230846142620
14:45:34 PM
XLON
8,042
115.05
1397230846142627
14:46:01 PM
XLON
13,354
115.00
1397230846142689
14:46:01 PM
XLON
6,938
115.00
1397230846142690
14:46:01 PM
XLON
11,665
114.95
1397230846142693
14:47:05 PM
XLON
9,345
114.95
1397230846143016
14:48:03 PM
XLON
9,015
115.00
1397230846143294
14:48:06 PM
XLON
784
114.95
1397230846143313
14:48:30 PM
XLON
7,045
114.95
1397230846143393
14:49:02 PM
XLON
7,196
115.00
1397230846143625
14:50:36 PM
XLON
16,615
115.05
1397230846143909
14:52:07 PM
XLON
8,026
115.05
1397230846144307
14:52:28 PM
XLON
21,427
115.00
1397230846144417
14:52:28 PM
XLON
1,943
115.00
1397230846144418
14:53:28 PM
XLON
23,676
115.05
1397230846144656
14:54:34 PM
XLON
8,128
115.00
1397230846144853
14:56:03 PM
XLON
10,576
115.05
1397230846145189
14:57:03 PM
XLON
7,370
115.00
1397230846145395
14:57:03 PM
XLON
11,101
114.95
1397230846145405
14:57:08 PM
XLON
4,020
114.90
1397230846145441
14:57:08 PM
XLON
9,134
114.90
1397230846145442
14:57:28 PM
XLON
3,383
114.90
1397230846145509
14:57:28 PM
XLON
4,591
114.90
1397230846145510
14:57:58 PM
XLON
1,984
114.85
1397230846145563
15:00:30 PM
XLON
11,166
114.90
1397230846146346
15:00:30 PM
XLON
4,838
114.85
1397230846146350
15:00:30 PM
XLON
8,304
114.85
1397230846146351
15:00:32 PM
XLON
18,593
114.80
1397230846146427
15:00:53 PM
XLON
19,364
114.75
1397230846146567
15:01:02 PM
XLON
66
114.85
1397230846146627
15:02:00 PM
XLON
14,615
115.05
1397230846147030
15:02:00 PM
XLON
16,009
115.00
1397230846147037
15:02:00 PM
XLON
26,072
114.95
1397230846147046
15:02:30 PM
XLON
6,888
114.80
1397230846147202
15:03:42 PM
XLON
14,004
115.10
1397230846147596
15:04:00 PM
XLON
9,490
115.05
1397230846147705
15:04:31 PM
XLON
7,243
115.00
1397230846147897
15:05:21 PM
XLON
5,208
115.05
1397230846148074
15:05:21 PM
XLON
4,258
115.05
1397230846148075
15:06:05 PM
XLON
7,568
115.15
1397230846148206
15:06:05 PM
XLON
11,803
115.10
1397230846148209
15:06:14 PM
XLON
5,455
115.20
1397230846148323
15:06:14 PM
XLON
7,718
115.20
1397230846148324
15:06:43 PM
XLON
4,480
115.25
1397230846148463
15:06:43 PM
XLON
2,377
115.25
1397230846148464
15:07:45 PM
XLON
3,694
115.20
1397230846148656
15:07:45 PM
XLON
7,202
115.20
1397230846148657
15:07:45 PM
XLON
2,791
115.20
1397230846148658
15:07:56 PM
XLON
1,753
115.20
1397230846148678
15:07:57 PM
XLON
7,411
115.15
1397230846148686
15:07:57 PM
XLON
7,717
115.10
1397230846148689
15:09:12 PM
XLON
3,297
115.10
1397230846149025
15:09:12 PM
XLON
5,965
115.10
1397230846149026
15:10:07 PM
XLON
2,561
115.20
1397230846149389
15:12:40 PM
XLON
13,442
115.25
1397230846150021
15:12:40 PM
XLON
7,450
115.25
1397230846150022
15:14:13 PM
XLON
60
115.20
1397230846150359
15:16:01 PM
XLON
26,139
115.40
1397230846150818
15:17:07 PM
XLON
17,393
115.35
1397230846151016
15:17:31 PM
XLON
24,526
115.30
1397230846151115
15:18:26 PM
XLON
3,946
115.40
1397230846151362
15:18:35 PM
XLON
19,744
115.40
1397230846151380
15:19:17 PM
XLON
26,682
115.45
1397230846151593
15:19:18 PM
XLON
10,888
115.40
1397230846151598
15:20:54 PM
XLON
12,925
115.40
1397230846152065
15:22:47 PM
XLON
11,846
115.40
1397230846152403
15:26:45 PM
XLON
13,890
115.45
1397230846153266
15:26:45 PM
XLON
7,898
115.40
1397230846153273
15:26:52 PM
XLON
18,067
115.35
1397230846153298
15:26:52 PM
XLON
3,451
115.30
1397230846153303
15:28:05 PM
XLON
5,143
115.45
1397230846153550
15:28:05 PM
XLON
1,872
115.45
1397230846153551
15:30:05 PM
XLON
20,152
115.45
1397230846153848
15:30:05 PM
XLON
3,056
115.40
1397230846153852
15:31:03 PM
XLON
12,625
115.40
1397230846154055
15:31:46 PM
XLON
14,381
115.40
1397230846154293
15:31:47 PM
XLON
20,587
115.35
1397230846154302
15:31:47 PM
XLON
11,386
115.30
1397230846154310
15:31:55 PM
XLON
12,418
115.25
1397230846154341
15:32:07 PM
XLON
25,788
115.25
1397230846154387
15:32:12 PM
XLON
10,625
115.20
1397230846154426
15:32:37 PM
XLON
423
115.15
1397230846154570
15:32:41 PM
XLON
346
115.15
1397230846154590
15:32:41 PM
XLON
12,461
115.15
1397230846154591
15:33:25 PM
XLON
7,608
115.15
1397230846154733
15:34:06 PM
XLON
7,474
115.10
1397230846154830
15:36:47 PM
XLON
5,616
115.15
1397230846155374
15:37:15 PM
XLON
11,235
115.15
1397230846155492
15:37:17 PM
XLON
6,452
115.10
1397230846155499
15:37:17 PM
XLON
9
115.10
1397230846155500
15:37:17 PM
XLON
10,040
115.10
1397230846155501
15:37:17 PM
XLON
5,135
115.10
1397230846155502
15:37:17 PM
XLON
2,831
115.10
1397230846155503
15:40:23 PM
XLON
10,029
115.15
1397230846156260
15:42:28 PM
XLON
9,102
115.15
1397230846156636
15:43:42 PM
XLON
17,961
115.10
1397230846157055
15:46:25 PM
XLON
10,281
115.05
1397230846157774
15:47:32 PM
XLON
11,494
115.05
1397230846158024
15:48:53 PM
XLON
10,727
115.05
1397230846158370
15:48:53 PM
XLON
10,522
115.05
1397230846158371
15:49:41 PM
XLON
24,992
115.05
1397230846158659
15:49:41 PM
XLON
2,136
115.05
1397230846158660
15:50:00 PM
XLON
2,987
115.00
1397230846158744
15:50:00 PM
XLON
6,560
115.00
1397230846158745
15:51:46 PM
XLON
14,184
115.05
1397230846159145
15:52:57 PM
XLON
26,717
115.05
1397230846159510
15:54:33 PM
XLON
5,339
115.05
1397230846159797
15:54:33 PM
XLON
18,348
115.05
1397230846159798
15:54:33 PM
XLON
1,362
115.05
1397230846159799
15:55:21 PM
XLON
22,033
115.00
1397230846159930
15:55:21 PM
XLON
18,808
114.95
1397230846159943
15:56:54 PM
XLON
16,973
114.95
1397230846160350
15:57:45 PM
XLON
24,374
114.90
1397230846160526
15:58:23 PM
XLON
10,929
114.85
1397230846160622
15:58:56 PM
XLON
8,825
114.80
1397230846160775
16:00:03 PM
XLON
25,275
114.80
1397230846160983
16:00:27 PM
XLON
23,110
114.75
1397230846161059
16:01:08 PM
XLON
11,871
114.70
1397230846161235
Date of purchase: 26 February 2026
Number of ordinary shares purchased: 4,000,000
Highest price paid per share (pence): 116.60
Lowest price paid per share (pence): 114.55
Volume weighted average price paid per share (pence): 115.35
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,728,462,324 of its ordinary shares
in treasury and has 23,149,498,433 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 26 February 2026 GSI (as riskless principal) elected to
purchase 4,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 26 February 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 115.35 4,000,000
Schedule of purchases - individual transactions
This announcement will also be available on Vodafone's website.
For more information, please contact:
Investor Relations:
investors.vodafone.com
ir@vodafone.co.uk (http://ir@vodafone.co.uk)
Media Relations:
Vodafone.com/media/contact
GroupMedia@vodafone.com (http://GroupMedia@vodafone.com)
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. END POSSEMFAMEMSEDE
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Vodafone
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