REG - Vodafone Group Plc - Transaction in Own Shares
Today 07:00
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RNS Number : 8056U Vodafone Group Plc 02 March 2026
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
02 March 2026
Vodafone Group Plc ("Vodafone") announces today that it has purchased the
following number of its ordinary shares of US$0.20(20/21) each from Goldman
Sachs International ("GSI"). Such purchase was effected pursuant to
instructions issued by Vodafone on 05 February 2026, as announced on 05
February 2026 (the "Programme"):
Date of purchase: 27 February 2026
Number of ordinary shares purchased: 4,000,000
Highest price paid per share (pence): 115.05
Lowest price paid per share (pence): 111.90
Volume weighted average price paid per share (pence): 114.06
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,732,462,324 of its ordinary shares
in treasury and has 23,145,498,433 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 27 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 27 February 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 114.06 4,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:38:01 AM XLON 18,728 113.30 1397849321391953
09:38:17 AM XLON 6,408 113.25 1397849321391965
09:38:17 AM XLON 12,312 113.25 1397849321391966
09:39:06 AM XLON 25,484 113.20 1397849321392018
09:41:09 AM XLON 6,743 112.90 1397849321392192
09:42:28 AM XLON 7,491 112.90 1397849321392291
09:43:07 AM XLON 10,756 113.00 1397849321392358
09:44:40 AM XLON 7,059 112.85 1397849321392486
09:46:17 AM XLON 6,793 112.55 1397849321392726
09:48:10 AM XLON 6,842 112.45 1397849321392882
09:48:47 AM XLON 6,554 112.35 1397849321392936
09:49:57 AM XLON 6,564 112.50 1397849321393052
09:51:48 AM XLON 6,721 112.25 1397849321393319
09:55:25 AM XLON 6,831 112.65 1397849321393832
09:55:25 AM XLON 6,976 112.60 1397849321393838
09:56:57 AM XLON 6,653 112.60 1397849321394029
09:59:03 AM XLON 6,562 112.70 1397849321394219
09:59:03 AM XLON 6,629 112.65 1397849321394222
10:03:38 AM XLON 6,667 112.80 1397849321394620
10:03:51 AM XLON 6,660 112.75 1397849321394651
10:05:53 AM XLON 6,557 112.70 1397849321394826
10:07:39 AM XLON 4,650 112.60 1397849321394994
10:07:39 AM XLON 1,892 112.60 1397849321394995
10:09:06 AM XLON 6,636 112.60 1397849321395186
10:11:18 AM XLON 6,785 113.00 1397849321395444
10:12:41 AM XLON 4,694 112.90 1397849321395583
10:12:41 AM XLON 1,859 112.90 1397849321395584
10:15:01 AM XLON 6,699 113.00 1397849321395801
10:16:15 AM XLON 4,447 112.90 1397849321395918
10:16:15 AM XLON 2,205 112.90 1397849321395919
10:18:26 AM XLON 8,023 112.90 1397849321396118
10:21:07 AM XLON 7,176 112.70 1397849321396409
10:21:45 AM XLON 6,786 112.55 1397849321396504
10:23:19 AM XLON 6,583 112.50 1397849321396744
10:25:47 AM XLON 6,949 112.40 1397849321397026
10:27:41 AM XLON 3,825 112.35 1397849321397189
10:27:41 AM XLON 2,716 112.35 1397849321397190
10:28:59 AM XLON 6,817 112.50 1397849321397433
10:30:04 AM XLON 6,950 112.60 1397849321397614
10:32:06 AM XLON 7,057 112.30 1397849321397910
10:32:06 AM XLON 95 112.30 1397849321397911
10:33:58 AM XLON 7,046 112.20 1397849321398120
10:35:59 AM XLON 6,697 112.15 1397849321398294
10:36:57 AM XLON 107 112.30 1397849321398425
10:36:57 AM XLON 810 112.30 1397849321398426
10:36:59 AM XLON 6,717 112.30 1397849321398431
10:39:24 AM XLON 7,145 112.10 1397849321398708
10:40:32 AM XLON 6,772 112.10 1397849321398829
10:41:49 AM XLON 6,616 112.10 1397849321398957
10:42:55 AM XLON 6,580 112.05 1397849321399073
10:48:46 AM XLON 12,918 112.05 1397849321399738
10:48:46 AM XLON 8,089 112.00 1397849321399743
10:50:00 AM XLON 6,706 112.05 1397849321399899
10:52:04 AM XLON 6,608 112.00 1397849321400084
10:53:15 AM XLON 7,015 112.15 1397849321400205
10:56:27 AM XLON 7,449 111.95 1397849321400517
10:56:30 AM XLON 6,652 111.90 1397849321400525
10:58:06 AM XLON 7,788 112.10 1397849321400678
11:01:24 AM XLON 6,538 112.25 1397849321401138
11:01:24 AM XLON 6,567 112.20 1397849321401142
11:03:47 AM XLON 6,796 112.25 1397849321401393
11:04:21 AM XLON 7,022 112.10 1397849321401447
11:07:23 AM XLON 6,763 112.25 1397849321401680
11:08:33 AM XLON 6,863 112.30 1397849321401770
11:10:41 AM XLON 8,093 112.40 1397849321401950
11:12:29 AM XLON 6,567 112.25 1397849321402011
11:18:28 AM XLON 8,059 112.40 1397849321402593
11:18:28 AM XLON 6,573 112.35 1397849321402598
11:18:28 AM XLON 6,844 112.30 1397849321402601
11:18:33 AM XLON 5,412 112.30 1397849321402625
11:18:33 AM XLON 1,127 112.30 1397849321402626
11:18:58 AM XLON 3,836 112.30 1397849321402691
11:18:58 AM XLON 3,480 112.30 1397849321402692
11:21:05 AM XLON 7,241 112.10 1397849321402951
11:23:11 AM XLON 6,641 111.90 1397849321403279
11:26:13 AM XLON 6,996 112.10 1397849321403620
11:26:31 AM XLON 2,213 112.05 1397849321403743
11:26:31 AM XLON 4,478 112.05 1397849321403744
11:27:08 AM XLON 6,844 112.00 1397849321403808
11:28:53 AM XLON 6,582 112.15 1397849321404034
11:32:05 AM XLON 7,344 112.00 1397849321404314
11:32:08 AM XLON 6,675 111.95 1397849321404321
11:36:00 AM XLON 6,992 112.15 1397849321404685
11:36:00 AM XLON 6,560 112.10 1397849321404688
11:38:51 AM XLON 6,556 112.00 1397849321404898
11:38:58 AM XLON 7,182 111.95 1397849321404905
11:40:59 AM XLON 3,341 112.20 1397849321405112
11:42:42 AM XLON 4,203 112.40 1397849321405323
11:42:42 AM XLON 2,410 112.40 1397849321405324
11:43:34 AM XLON 10,325 112.30 1397849321405391
11:45:13 AM XLON 6,729 112.40 1397849321405537
11:49:42 AM XLON 7,068 112.50 1397849321405916
11:51:44 AM XLON 6,652 112.60 1397849321406185
11:56:46 AM XLON 13,926 112.80 1397849321406724
11:57:25 AM XLON 6,990 112.85 1397849321406765
11:59:01 AM XLON 13,656 112.95 1397849321406945
11:59:05 AM XLON 8,941 112.90 1397849321406958
12:00:05 PM XLON 6,924 112.80 1397849321407063
12:02:01 PM XLON 6,921 112.85 1397849321407238
12:03:03 PM XLON 6,805 112.90 1397849321407374
12:04:46 PM XLON 9,942 112.90 1397849321407555
12:07:11 PM XLON 7,844 113.10 1397849321407866
12:07:19 PM XLON 7,659 113.05 1397849321407886
12:08:27 PM XLON 6,747 112.95 1397849321407960
12:12:31 PM XLON 7,069 113.10 1397849321408256
12:14:04 PM XLON 6,608 113.10 1397849321408428
12:17:58 PM XLON 6,664 113.25 1397849321408690
12:19:52 PM XLON 6,760 113.20 1397849321408840
12:22:06 PM XLON 6,709 113.15 1397849321409032
12:22:50 PM XLON 7,885 113.20 1397849321409124
12:22:50 PM XLON 678 113.20 1397849321409125
12:24:55 PM XLON 8,528 113.20 1397849321409292
12:26:51 PM XLON 7,547 113.15 1397849321409472
12:31:19 PM XLON 5,185 113.10 1397849321409701
12:31:19 PM XLON 2,646 113.10 1397849321409702
12:33:01 PM XLON 6,891 113.15 1397849321409893
12:35:15 PM XLON 6,782 113.10 1397849321410133
12:35:15 PM XLON 2,880 113.05 1397849321410137
12:35:15 PM XLON 3,717 113.05 1397849321410138
12:35:51 PM XLON 4,244 113.10 1397849321410226
12:37:27 PM XLON 6,887 113.40 1397849321410383
12:41:39 PM XLON 7,465 113.40 1397849321410656
12:41:59 PM XLON 6,458 113.35 1397849321410719
12:41:59 PM XLON 1,159 113.35 1397849321410720
12:43:38 PM XLON 7,305 113.45 1397849321410840
12:45:35 PM XLON 7,252 113.20 1397849321410964
12:50:02 PM XLON 951 113.45 1397849321411468
12:50:02 PM XLON 6,234 113.45 1397849321411469
12:50:09 PM XLON 7,210 113.40 1397849321411487
12:51:53 PM XLON 7,332 113.55 1397849321411588
12:53:25 PM XLON 343 113.75 1397849321411692
12:53:34 PM XLON 6,255 113.75 1397849321411704
12:56:35 PM XLON 7,260 113.95 1397849321412040
13:00:39 PM XLON 5,771 114.15 1397849321412494
13:00:39 PM XLON 3,500 114.15 1397849321412495
13:00:39 PM XLON 7,338 114.10 1397849321412497
13:00:39 PM XLON 6,775 114.05 1397849321412499
13:05:14 PM XLON 7,307 114.15 1397849321412966
13:05:55 PM XLON 6,902 114.15 1397849321413047
13:06:49 PM XLON 8,198 114.10 1397849321413163
13:06:49 PM XLON 6,787 114.05 1397849321413171
13:09:44 PM XLON 7,266 114.25 1397849321413488
13:13:47 PM XLON 6,565 114.25 1397849321413783
13:14:00 PM XLON 8,268 114.20 1397849321413807
13:15:45 PM XLON 7,264 114.25 1397849321413982
13:17:00 PM XLON 6,712 114.20 1397849321414056
13:18:22 PM XLON 7,007 114.15 1397849321414167
13:18:22 PM XLON 7,398 114.10 1397849321414176
13:18:22 PM XLON 6,877 114.10 1397849321414178
13:22:34 PM XLON 8,575 114.25 1397849321414565
13:22:34 PM XLON 9,660 114.20 1397849321414567
13:22:54 PM XLON 12,039 114.15 1397849321414626
13:28:25 PM XLON 9,103 114.00 1397849321415005
13:29:14 PM XLON 8,170 113.95 1397849321415109
13:29:59 PM XLON 7,651 113.90 1397849321415197
13:30:00 PM XLON 7,033 113.85 1397849321415220
13:30:37 PM XLON 7,051 114.10 1397849321415713
13:31:22 PM XLON 6,759 114.05 1397849321415948
13:31:57 PM XLON 6,610 113.95 1397849321416013
13:34:24 PM XLON 4,920 113.90 1397849321416494
13:34:24 PM XLON 8 113.90 1397849321416495
13:35:31 PM XLON 7,061 114.00 1397849321416620
13:38:50 PM XLON 20,514 114.10 1397849321416986
13:42:11 PM XLON 19,493 114.10 1397849321417383
13:44:03 PM XLON 10,494 114.05 1397849321417670
13:44:03 PM XLON 6,545 114.00 1397849321417677
13:45:14 PM XLON 1,747 114.00 1397849321417951
13:45:14 PM XLON 12,832 114.00 1397849321417952
13:46:32 PM XLON 8,246 114.00 1397849321418150
13:47:38 PM XLON 6,685 114.00 1397849321418297
13:51:36 PM XLON 25,143 114.00 1397849321418866
13:51:36 PM XLON 6,807 113.95 1397849321418871
13:55:05 PM XLON 13,608 113.95 1397849321419210
13:55:08 PM XLON 16,183 113.95 1397849321419230
13:55:09 PM XLON 3,164 113.90 1397849321419232
13:55:09 PM XLON 4,529 113.90 1397849321419233
13:57:16 PM XLON 7,611 113.95 1397849321419484
13:57:33 PM XLON 4,610 113.90 1397849321419525
13:57:33 PM XLON 3,257 113.90 1397849321419526
14:03:48 PM XLON 6,822 113.85 1397849321420543
14:06:14 PM XLON 12,810 113.90 1397849321420931
14:06:47 PM XLON 18,854 113.95 1397849321421034
14:07:26 PM XLON 6,734 113.90 1397849321421175
14:09:16 PM XLON 320 114.10 1397849321421550
14:09:16 PM XLON 330 114.10 1397849321421551
14:09:16 PM XLON 6,540 114.10 1397849321421555
14:09:16 PM XLON 10,013 114.10 1397849321421556
14:09:16 PM XLON 8,951 114.05 1397849321421564
14:09:16 PM XLON 11,204 114.00 1397849321421572
14:09:41 PM XLON 156 113.90 1397849321421668
14:09:41 PM XLON 620 113.90 1397849321421669
14:09:41 PM XLON 670 113.90 1397849321421670
14:09:41 PM XLON 1,040 113.90 1397849321421671
14:12:58 PM XLON 6,841 113.85 1397849321422156
14:13:06 PM XLON 10,037 113.80 1397849321422180
14:19:16 PM XLON 6,859 113.95 1397849321423273
14:19:16 PM XLON 11,840 113.95 1397849321423274
14:22:07 PM XLON 18,043 113.95 1397849321423805
14:25:02 PM XLON 18,222 114.00 1397849321424252
14:25:10 PM XLON 14,791 114.10 1397849321424316
14:26:00 PM XLON 14,589 114.20 1397849321424510
14:26:30 PM XLON 12,415 114.15 1397849321424573
14:28:00 PM XLON 23,975 114.15 1397849321424834
14:28:00 PM XLON 10,449 114.10 1397849321424838
14:28:15 PM XLON 8,113 114.05 1397849321424890
14:28:28 PM XLON 7,534 114.00 1397849321424938
14:29:30 PM XLON 6,781 113.95 1397849321425222
14:30:00 PM XLON 6,586 113.90 1397849321425434
14:30:01 PM XLON 6,586 113.90 1397849321425559
14:30:06 PM XLON 8,615 113.75 1397849321425746
14:30:47 PM XLON 8,583 113.90 1397849321426173
14:31:30 PM XLON 9,533 113.95 1397849321426523
14:31:30 PM XLON 5,626 113.90 1397849321426530
14:31:30 PM XLON 2,921 113.90 1397849321426531
14:31:30 PM XLON 6,631 113.85 1397849321426536
14:31:30 PM XLON 86 113.85 1397849321426537
14:32:10 PM XLON 7,058 114.00 1397849321426945
14:32:11 PM XLON 6,810 114.05 1397849321426959
14:32:30 PM XLON 3,674 114.05 1397849321427104
14:32:30 PM XLON 3,495 114.05 1397849321427105
14:33:00 PM XLON 6,548 114.00 1397849321427242
14:33:13 PM XLON 674 114.10 1397849321427319
14:33:13 PM XLON 6,776 114.10 1397849321427320
14:33:25 PM XLON 56 114.10 1397849321427382
14:33:40 PM XLON 6,771 114.05 1397849321427572
14:33:55 PM XLON 8,563 114.00 1397849321427641
14:34:35 PM XLON 7,500 114.30 1397849321428106
14:34:35 PM XLON 8,285 114.25 1397849321428108
14:34:35 PM XLON 9,235 114.20 1397849321428110
14:35:00 PM XLON 5,842 114.15 1397849321428216
14:35:00 PM XLON 1,296 114.15 1397849321428217
14:35:06 PM XLON 4,752 114.25 1397849321428280
14:35:37 PM XLON 7,194 114.45 1397849321428472
14:36:19 PM XLON 8,853 114.45 1397849321428591
14:36:54 PM XLON 6,757 114.50 1397849321428708
14:37:42 PM XLON 9,762 114.45 1397849321428895
14:37:48 PM XLON 10,044 114.40 1397849321428900
14:38:39 PM XLON 6,754 114.45 1397849321429048
14:38:40 PM XLON 9,737 114.40 1397849321429057
14:39:26 PM XLON 8,505 114.55 1397849321429217
14:41:09 PM XLON 4,417 114.60 1397849321429790
14:41:09 PM XLON 8,865 114.60 1397849321429791
14:41:22 PM XLON 8,779 114.55 1397849321429872
14:41:58 PM XLON 7,432 114.50 1397849321429978
14:42:29 PM XLON 10,634 114.55 1397849321430067
14:42:49 PM XLON 7,996 114.50 1397849321430138
14:46:09 PM XLON 8,255 114.80 1397849321430777
14:46:09 PM XLON 12,319 114.75 1397849321430791
14:46:19 PM XLON 12,781 114.70 1397849321430842
14:46:30 PM XLON 8,882 114.65 1397849321430888
14:46:32 PM XLON 21,061 114.60 1397849321430915
14:46:35 PM XLON 9,205 114.55 1397849321430926
14:46:35 PM XLON 7,749 114.55 1397849321430927
14:48:30 PM XLON 7,228 114.60 1397849321431408
14:48:30 PM XLON 7,177 114.55 1397849321431417
14:48:43 PM XLON 7,075 114.55 1397849321431564
14:49:12 PM XLON 7,895 114.60 1397849321431722
14:50:08 PM XLON 7,041 114.55 1397849321431878
14:50:30 PM XLON 20,599 114.55 1397849321431957
14:51:11 PM XLON 7,127 114.50 1397849321432133
14:51:11 PM XLON 2,275 114.50 1397849321432134
14:51:30 PM XLON 6,958 114.45 1397849321432187
14:53:03 PM XLON 12,392 114.60 1397849321432483
14:54:22 PM XLON 18,754 114.55 1397849321432980
14:56:31 PM XLON 8,202 114.50 1397849321433390
14:56:31 PM XLON 6,763 114.45 1397849321433394
14:56:31 PM XLON 3,511 114.45 1397849321433396
14:57:01 PM XLON 10,135 114.40 1397849321433492
14:57:25 PM XLON 1,819 114.35 1397849321433599
14:57:25 PM XLON 8,505 114.35 1397849321433600
14:57:38 PM XLON 22,807 114.30 1397849321433663
14:57:44 PM XLON 8,575 114.25 1397849321433676
14:59:56 PM XLON 9,013 114.20 1397849321434454
14:59:56 PM XLON 8,211 114.20 1397849321434455
15:00:00 PM XLON 18,521 114.25 1397849321434626
15:00:00 PM XLON 6,373 114.25 1397849321434627
15:01:30 PM XLON 19,700 114.35 1397849321435251
15:01:30 PM XLON 11,449 114.30 1397849321435257
15:01:30 PM XLON 23,495 114.25 1397849321435263
15:02:00 PM XLON 7,210 114.10 1397849321435324
15:02:53 PM XLON 8,388 114.05 1397849321435661
15:04:09 PM XLON 15,064 114.30 1397849321435999
15:04:45 PM XLON 6,813 114.25 1397849321436146
15:04:47 PM XLON 7,835 114.20 1397849321436157
15:04:47 PM XLON 3,127 114.20 1397849321436158
15:05:04 PM XLON 9,384 114.15 1397849321436239
15:05:35 PM XLON 9,710 114.20 1397849321436455
15:06:52 PM XLON 13,186 114.30 1397849321436767
15:09:11 PM XLON 13,254 114.30 1397849321437306
15:09:40 PM XLON 20,342 114.30 1397849321437613
15:10:04 PM XLON 9,996 114.30 1397849321437672
15:10:04 PM XLON 1,032 114.30 1397849321437673
15:10:05 PM XLON 13,619 114.25 1397849321437679
15:11:20 PM XLON 25,180 114.30 1397849321437878
15:12:19 PM XLON 7,526 114.30 1397849321438050
15:13:03 PM XLON 7,679 114.25 1397849321438203
15:14:26 PM XLON 8,568 114.20 1397849321438521
15:14:26 PM XLON 1,526 114.20 1397849321438522
15:14:49 PM XLON 12,645 114.15 1397849321438569
15:14:49 PM XLON 7,220 114.10 1397849321438581
15:14:49 PM XLON 17,425 114.05 1397849321438584
15:14:49 PM XLON 4,822 114.00 1397849321438612
15:14:49 PM XLON 14,340 114.00 1397849321438613
15:15:29 PM XLON 11,347 114.10 1397849321438816
15:15:54 PM XLON 8,660 114.10 1397849321438868
15:16:04 PM XLON 16,960 114.05 1397849321438896
15:16:29 PM XLON 6,779 114.10 1397849321438979
15:16:29 PM XLON 6,736 114.15 1397849321438989
15:17:00 PM XLON 7,314 114.05 1397849321439099
15:17:56 PM XLON 6,635 114.05 1397849321439242
15:18:00 PM XLON 1,001 114.00 1397849321439266
15:18:00 PM XLON 5,825 114.00 1397849321439267
15:18:30 PM XLON 8,479 114.00 1397849321439428
15:20:15 PM XLON 11,000 114.10 1397849321439718
15:20:26 PM XLON 11,480 114.10 1397849321439769
15:20:28 PM XLON 7,819 114.10 1397849321439787
15:21:49 PM XLON 16,615 114.05 1397849321439970
15:21:49 PM XLON 6,932 114.00 1397849321439985
15:21:53 PM XLON 7,412 114.25 1397849321440056
15:22:38 PM XLON 7,205 114.35 1397849321440194
15:22:52 PM XLON 4,684 114.30
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:38:01 AM XLON 18,728 113.30 1397849321391953
09:38:17 AM XLON 6,408 113.25 1397849321391965
09:38:17 AM XLON 12,312 113.25 1397849321391966
09:39:06 AM XLON 25,484 113.20 1397849321392018
09:41:09 AM XLON 6,743 112.90 1397849321392192
09:42:28 AM XLON 7,491 112.90 1397849321392291
09:43:07 AM XLON 10,756 113.00 1397849321392358
09:44:40 AM XLON 7,059 112.85 1397849321392486
09:46:17 AM XLON 6,793 112.55 1397849321392726
09:48:10 AM XLON 6,842 112.45 1397849321392882
09:48:47 AM XLON 6,554 112.35 1397849321392936
09:49:57 AM XLON 6,564 112.50 1397849321393052
09:51:48 AM XLON 6,721 112.25 1397849321393319
09:55:25 AM XLON 6,831 112.65 1397849321393832
09:55:25 AM XLON 6,976 112.60 1397849321393838
09:56:57 AM XLON 6,653 112.60 1397849321394029
09:59:03 AM XLON 6,562 112.70 1397849321394219
09:59:03 AM XLON 6,629 112.65 1397849321394222
10:03:38 AM XLON 6,667 112.80 1397849321394620
10:03:51 AM XLON 6,660 112.75 1397849321394651
10:05:53 AM XLON 6,557 112.70 1397849321394826
10:07:39 AM XLON 4,650 112.60 1397849321394994
10:07:39 AM XLON 1,892 112.60 1397849321394995
10:09:06 AM XLON 6,636 112.60 1397849321395186
10:11:18 AM XLON 6,785 113.00 1397849321395444
10:12:41 AM XLON 4,694 112.90 1397849321395583
10:12:41 AM XLON 1,859 112.90 1397849321395584
10:15:01 AM XLON 6,699 113.00 1397849321395801
10:16:15 AM XLON 4,447 112.90 1397849321395918
10:16:15 AM XLON 2,205 112.90 1397849321395919
10:18:26 AM XLON 8,023 112.90 1397849321396118
10:21:07 AM XLON 7,176 112.70 1397849321396409
10:21:45 AM XLON 6,786 112.55 1397849321396504
10:23:19 AM XLON 6,583 112.50 1397849321396744
10:25:47 AM XLON 6,949 112.40 1397849321397026
10:27:41 AM XLON 3,825 112.35 1397849321397189
10:27:41 AM XLON 2,716 112.35 1397849321397190
10:28:59 AM XLON 6,817 112.50 1397849321397433
10:30:04 AM XLON 6,950 112.60 1397849321397614
10:32:06 AM XLON 7,057 112.30 1397849321397910
10:32:06 AM XLON 95 112.30 1397849321397911
10:33:58 AM XLON 7,046 112.20 1397849321398120
10:35:59 AM XLON 6,697 112.15 1397849321398294
10:36:57 AM XLON 107 112.30 1397849321398425
10:36:57 AM XLON 810 112.30 1397849321398426
10:36:59 AM XLON 6,717 112.30 1397849321398431
10:39:24 AM XLON 7,145 112.10 1397849321398708
10:40:32 AM XLON 6,772 112.10 1397849321398829
10:41:49 AM XLON 6,616 112.10 1397849321398957
10:42:55 AM XLON 6,580 112.05 1397849321399073
10:48:46 AM XLON 12,918 112.05 1397849321399738
10:48:46 AM XLON 8,089 112.00 1397849321399743
10:50:00 AM XLON 6,706 112.05 1397849321399899
10:52:04 AM XLON 6,608 112.00 1397849321400084
10:53:15 AM XLON 7,015 112.15 1397849321400205
10:56:27 AM XLON 7,449 111.95 1397849321400517
10:56:30 AM XLON 6,652 111.90 1397849321400525
10:58:06 AM XLON 7,788 112.10 1397849321400678
11:01:24 AM XLON 6,538 112.25 1397849321401138
11:01:24 AM XLON 6,567 112.20 1397849321401142
11:03:47 AM XLON 6,796 112.25 1397849321401393
11:04:21 AM XLON 7,022 112.10 1397849321401447
11:07:23 AM XLON 6,763 112.25 1397849321401680
11:08:33 AM XLON 6,863 112.30 1397849321401770
11:10:41 AM XLON 8,093 112.40 1397849321401950
11:12:29 AM XLON 6,567 112.25 1397849321402011
11:18:28 AM XLON 8,059 112.40 1397849321402593
11:18:28 AM XLON 6,573 112.35 1397849321402598
11:18:28 AM XLON 6,844 112.30 1397849321402601
11:18:33 AM XLON 5,412 112.30 1397849321402625
11:18:33 AM XLON 1,127 112.30 1397849321402626
11:18:58 AM XLON 3,836 112.30 1397849321402691
11:18:58 AM XLON 3,480 112.30 1397849321402692
11:21:05 AM XLON 7,241 112.10 1397849321402951
11:23:11 AM XLON 6,641 111.90 1397849321403279
11:26:13 AM XLON 6,996 112.10 1397849321403620
11:26:31 AM XLON 2,213 112.05 1397849321403743
11:26:31 AM XLON 4,478 112.05 1397849321403744
11:27:08 AM XLON 6,844 112.00 1397849321403808
11:28:53 AM XLON 6,582 112.15 1397849321404034
11:32:05 AM XLON 7,344 112.00 1397849321404314
11:32:08 AM XLON 6,675 111.95 1397849321404321
11:36:00 AM XLON 6,992 112.15 1397849321404685
11:36:00 AM XLON 6,560 112.10 1397849321404688
11:38:51 AM XLON 6,556 112.00 1397849321404898
11:38:58 AM XLON 7,182 111.95 1397849321404905
11:40:59 AM XLON 3,341 112.20 1397849321405112
11:42:42 AM XLON 4,203 112.40 1397849321405323
11:42:42 AM XLON 2,410 112.40 1397849321405324
11:43:34 AM XLON 10,325 112.30 1397849321405391
11:45:13 AM XLON 6,729 112.40 1397849321405537
11:49:42 AM XLON 7,068 112.50 1397849321405916
11:51:44 AM XLON 6,652 112.60 1397849321406185
11:56:46 AM XLON 13,926 112.80 1397849321406724
11:57:25 AM XLON 6,990 112.85 1397849321406765
11:59:01 AM XLON 13,656 112.95 1397849321406945
11:59:05 AM XLON 8,941 112.90 1397849321406958
12:00:05 PM XLON 6,924 112.80 1397849321407063
12:02:01 PM XLON 6,921 112.85 1397849321407238
12:03:03 PM XLON 6,805 112.90 1397849321407374
12:04:46 PM XLON 9,942 112.90 1397849321407555
12:07:11 PM XLON 7,844 113.10 1397849321407866
12:07:19 PM XLON 7,659 113.05 1397849321407886
12:08:27 PM XLON 6,747 112.95 1397849321407960
12:12:31 PM XLON 7,069 113.10 1397849321408256
12:14:04 PM XLON 6,608 113.10 1397849321408428
12:17:58 PM XLON 6,664 113.25 1397849321408690
12:19:52 PM XLON 6,760 113.20 1397849321408840
12:22:06 PM XLON 6,709 113.15 1397849321409032
12:22:50 PM XLON 7,885 113.20 1397849321409124
12:22:50 PM XLON 678 113.20 1397849321409125
12:24:55 PM XLON 8,528 113.20 1397849321409292
12:26:51 PM XLON 7,547 113.15 1397849321409472
12:31:19 PM XLON 5,185 113.10 1397849321409701
12:31:19 PM XLON 2,646 113.10 1397849321409702
12:33:01 PM XLON 6,891 113.15 1397849321409893
12:35:15 PM XLON 6,782 113.10 1397849321410133
12:35:15 PM XLON 2,880 113.05 1397849321410137
12:35:15 PM XLON 3,717 113.05 1397849321410138
12:35:51 PM XLON 4,244 113.10 1397849321410226
12:37:27 PM XLON 6,887 113.40 1397849321410383
12:41:39 PM XLON 7,465 113.40 1397849321410656
12:41:59 PM XLON 6,458 113.35 1397849321410719
12:41:59 PM XLON 1,159 113.35 1397849321410720
12:43:38 PM XLON 7,305 113.45 1397849321410840
12:45:35 PM XLON 7,252 113.20 1397849321410964
12:50:02 PM XLON 951 113.45 1397849321411468
12:50:02 PM XLON 6,234 113.45 1397849321411469
12:50:09 PM XLON 7,210 113.40 1397849321411487
12:51:53 PM XLON 7,332 113.55 1397849321411588
12:53:25 PM XLON 343 113.75 1397849321411692
12:53:34 PM XLON 6,255 113.75 1397849321411704
12:56:35 PM XLON 7,260 113.95 1397849321412040
13:00:39 PM XLON 5,771 114.15 1397849321412494
13:00:39 PM XLON 3,500 114.15 1397849321412495
13:00:39 PM XLON 7,338 114.10 1397849321412497
13:00:39 PM XLON 6,775 114.05 1397849321412499
13:05:14 PM XLON 7,307 114.15 1397849321412966
13:05:55 PM XLON 6,902 114.15 1397849321413047
13:06:49 PM XLON 8,198 114.10 1397849321413163
13:06:49 PM XLON 6,787 114.05 1397849321413171
13:09:44 PM XLON 7,266 114.25 1397849321413488
13:13:47 PM XLON 6,565 114.25 1397849321413783
13:14:00 PM XLON 8,268 114.20 1397849321413807
13:15:45 PM XLON 7,264 114.25 1397849321413982
13:17:00 PM XLON 6,712 114.20 1397849321414056
13:18:22 PM XLON 7,007 114.15 1397849321414167
13:18:22 PM XLON 7,398 114.10 1397849321414176
13:18:22 PM XLON 6,877 114.10 1397849321414178
13:22:34 PM XLON 8,575 114.25 1397849321414565
13:22:34 PM XLON 9,660 114.20 1397849321414567
13:22:54 PM XLON 12,039 114.15 1397849321414626
13:28:25 PM XLON 9,103 114.00 1397849321415005
13:29:14 PM XLON 8,170 113.95 1397849321415109
13:29:59 PM XLON 7,651 113.90 1397849321415197
13:30:00 PM XLON 7,033 113.85 1397849321415220
13:30:37 PM XLON 7,051 114.10 1397849321415713
13:31:22 PM XLON 6,759 114.05 1397849321415948
13:31:57 PM XLON 6,610 113.95 1397849321416013
13:34:24 PM XLON 4,920 113.90 1397849321416494
13:34:24 PM XLON 8 113.90 1397849321416495
13:35:31 PM XLON 7,061 114.00 1397849321416620
13:38:50 PM XLON 20,514 114.10 1397849321416986
13:42:11 PM XLON 19,493 114.10 1397849321417383
13:44:03 PM XLON 10,494 114.05 1397849321417670
13:44:03 PM XLON 6,545 114.00 1397849321417677
13:45:14 PM XLON 1,747 114.00 1397849321417951
13:45:14 PM XLON 12,832 114.00 1397849321417952
13:46:32 PM XLON 8,246 114.00 1397849321418150
13:47:38 PM XLON 6,685 114.00 1397849321418297
13:51:36 PM XLON 25,143 114.00 1397849321418866
13:51:36 PM XLON 6,807 113.95 1397849321418871
13:55:05 PM XLON 13,608 113.95 1397849321419210
13:55:08 PM XLON 16,183 113.95 1397849321419230
13:55:09 PM XLON 3,164 113.90 1397849321419232
13:55:09 PM XLON 4,529 113.90 1397849321419233
13:57:16 PM XLON 7,611 113.95 1397849321419484
13:57:33 PM XLON 4,610 113.90 1397849321419525
13:57:33 PM XLON 3,257 113.90 1397849321419526
14:03:48 PM XLON 6,822 113.85 1397849321420543
14:06:14 PM XLON 12,810 113.90 1397849321420931
14:06:47 PM XLON 18,854 113.95 1397849321421034
14:07:26 PM XLON 6,734 113.90 1397849321421175
14:09:16 PM XLON 320 114.10 1397849321421550
14:09:16 PM XLON 330 114.10 1397849321421551
14:09:16 PM XLON 6,540 114.10 1397849321421555
14:09:16 PM XLON 10,013 114.10 1397849321421556
14:09:16 PM XLON 8,951 114.05 1397849321421564
14:09:16 PM XLON 11,204 114.00 1397849321421572
14:09:41 PM XLON 156 113.90 1397849321421668
14:09:41 PM XLON 620 113.90 1397849321421669
14:09:41 PM XLON 670 113.90 1397849321421670
14:09:41 PM XLON 1,040 113.90 1397849321421671
14:12:58 PM XLON 6,841 113.85 1397849321422156
14:13:06 PM XLON 10,037 113.80 1397849321422180
14:19:16 PM XLON 6,859 113.95 1397849321423273
14:19:16 PM XLON 11,840 113.95 1397849321423274
14:22:07 PM XLON 18,043 113.95 1397849321423805
14:25:02 PM XLON 18,222 114.00 1397849321424252
14:25:10 PM XLON 14,791 114.10 1397849321424316
14:26:00 PM XLON 14,589 114.20 1397849321424510
14:26:30 PM XLON 12,415 114.15 1397849321424573
14:28:00 PM XLON 23,975 114.15 1397849321424834
14:28:00 PM XLON 10,449 114.10 1397849321424838
14:28:15 PM XLON 8,113 114.05 1397849321424890
14:28:28 PM XLON 7,534 114.00 1397849321424938
14:29:30 PM XLON 6,781 113.95 1397849321425222
14:30:00 PM XLON 6,586 113.90 1397849321425434
14:30:01 PM XLON 6,586 113.90 1397849321425559
14:30:06 PM XLON 8,615 113.75 1397849321425746
14:30:47 PM XLON 8,583 113.90 1397849321426173
14:31:30 PM XLON 9,533 113.95 1397849321426523
14:31:30 PM XLON 5,626 113.90 1397849321426530
14:31:30 PM XLON 2,921 113.90 1397849321426531
14:31:30 PM XLON 6,631 113.85 1397849321426536
14:31:30 PM XLON 86 113.85 1397849321426537
14:32:10 PM XLON 7,058 114.00 1397849321426945
14:32:11 PM XLON 6,810 114.05 1397849321426959
14:32:30 PM XLON 3,674 114.05 1397849321427104
14:32:30 PM XLON 3,495 114.05 1397849321427105
14:33:00 PM XLON 6,548 114.00 1397849321427242
14:33:13 PM XLON 674 114.10 1397849321427319
14:33:13 PM XLON 6,776 114.10 1397849321427320
14:33:25 PM XLON 56 114.10 1397849321427382
14:33:40 PM XLON 6,771 114.05 1397849321427572
14:33:55 PM XLON 8,563 114.00 1397849321427641
14:34:35 PM XLON 7,500 114.30 1397849321428106
14:34:35 PM XLON 8,285 114.25 1397849321428108
14:34:35 PM XLON 9,235 114.20 1397849321428110
14:35:00 PM XLON 5,842 114.15 1397849321428216
14:35:00 PM XLON 1,296 114.15 1397849321428217
14:35:06 PM XLON 4,752 114.25 1397849321428280
14:35:37 PM XLON 7,194 114.45 1397849321428472
14:36:19 PM XLON 8,853 114.45 1397849321428591
14:36:54 PM XLON 6,757 114.50 1397849321428708
14:37:42 PM XLON 9,762 114.45 1397849321428895
14:37:48 PM XLON 10,044 114.40 1397849321428900
14:38:39 PM XLON 6,754 114.45 1397849321429048
14:38:40 PM XLON 9,737 114.40 1397849321429057
14:39:26 PM XLON 8,505 114.55 1397849321429217
14:41:09 PM XLON 4,417 114.60 1397849321429790
14:41:09 PM XLON 8,865 114.60 1397849321429791
14:41:22 PM XLON 8,779 114.55 1397849321429872
14:41:58 PM XLON 7,432 114.50 1397849321429978
14:42:29 PM XLON 10,634 114.55 1397849321430067
14:42:49 PM XLON 7,996 114.50 1397849321430138
14:46:09 PM XLON 8,255 114.80 1397849321430777
14:46:09 PM XLON 12,319 114.75 1397849321430791
14:46:19 PM XLON 12,781 114.70 1397849321430842
14:46:30 PM XLON 8,882 114.65 1397849321430888
14:46:32 PM XLON 21,061 114.60 1397849321430915
14:46:35 PM XLON 9,205 114.55 1397849321430926
14:46:35 PM XLON 7,749 114.55 1397849321430927
14:48:30 PM XLON 7,228 114.60 1397849321431408
14:48:30 PM XLON 7,177 114.55 1397849321431417
14:48:43 PM XLON 7,075 114.55 1397849321431564
14:49:12 PM XLON 7,895 114.60 1397849321431722
14:50:08 PM XLON 7,041 114.55 1397849321431878
14:50:30 PM XLON 20,599 114.55 1397849321431957
14:51:11 PM XLON 7,127 114.50 1397849321432133
14:51:11 PM XLON 2,275 114.50 1397849321432134
14:51:30 PM XLON 6,958 114.45 1397849321432187
14:53:03 PM XLON 12,392 114.60 1397849321432483
14:54:22 PM XLON 18,754 114.55 1397849321432980
14:56:31 PM XLON 8,202 114.50 1397849321433390
14:56:31 PM XLON 6,763 114.45 1397849321433394
14:56:31 PM XLON 3,511 114.45 1397849321433396
14:57:01 PM XLON 10,135 114.40 1397849321433492
14:57:25 PM XLON 1,819 114.35 1397849321433599
14:57:25 PM XLON 8,505 114.35 1397849321433600
14:57:38 PM XLON 22,807 114.30 1397849321433663
14:57:44 PM XLON 8,575 114.25 1397849321433676
14:59:56 PM XLON 9,013 114.20 1397849321434454
14:59:56 PM XLON 8,211 114.20 1397849321434455
15:00:00 PM XLON 18,521 114.25 1397849321434626
15:00:00 PM XLON 6,373 114.25 1397849321434627
15:01:30 PM XLON 19,700 114.35 1397849321435251
15:01:30 PM XLON 11,449 114.30 1397849321435257
15:01:30 PM XLON 23,495 114.25 1397849321435263
15:02:00 PM XLON 7,210 114.10 1397849321435324
15:02:53 PM XLON 8,388 114.05 1397849321435661
15:04:09 PM XLON 15,064 114.30 1397849321435999
15:04:45 PM XLON 6,813 114.25 1397849321436146
15:04:47 PM XLON 7,835 114.20 1397849321436157
15:04:47 PM XLON 3,127 114.20 1397849321436158
15:05:04 PM XLON 9,384 114.15 1397849321436239
15:05:35 PM XLON 9,710 114.20 1397849321436455
15:06:52 PM XLON 13,186 114.30 1397849321436767
15:09:11 PM XLON 13,254 114.30 1397849321437306
15:09:40 PM XLON 20,342 114.30 1397849321437613
15:10:04 PM XLON 9,996 114.30 1397849321437672
15:10:04 PM XLON 1,032 114.30 1397849321437673
15:10:05 PM XLON 13,619 114.25 1397849321437679
15:11:20 PM XLON 25,180 114.30 1397849321437878
15:12:19 PM XLON 7,526 114.30 1397849321438050
15:13:03 PM XLON 7,679 114.25 1397849321438203
15:14:26 PM XLON 8,568 114.20 1397849321438521
15:14:26 PM XLON 1,526 114.20 1397849321438522
15:14:49 PM XLON 12,645 114.15 1397849321438569
15:14:49 PM XLON 7,220 114.10 1397849321438581
15:14:49 PM XLON 17,425 114.05 1397849321438584
15:14:49 PM XLON 4,822 114.00 1397849321438612
15:14:49 PM XLON 14,340 114.00 1397849321438613
15:15:29 PM XLON 11,347 114.10 1397849321438816
15:15:54 PM XLON 8,660 114.10 1397849321438868
15:16:04 PM XLON 16,960 114.05 1397849321438896
15:16:29 PM XLON 6,779 114.10 1397849321438979
15:16:29 PM XLON 6,736 114.15 1397849321438989
15:17:00 PM XLON 7,314 114.05 1397849321439099
15:17:56 PM XLON 6,635 114.05 1397849321439242
15:18:00 PM XLON 1,001 114.00 1397849321439266
15:18:00 PM XLON 5,825 114.00 1397849321439267
15:18:30 PM XLON 8,479 114.00 1397849321439428
15:20:15 PM XLON 11,000 114.10 1397849321439718
15:20:26 PM XLON 11,480 114.10 1397849321439769
15:20:28 PM XLON 7,819 114.10 1397849321439787
15:21:49 PM XLON 16,615 114.05 1397849321439970
15:21:49 PM XLON 6,932 114.00 1397849321439985
15:21:53 PM XLON 7,412 114.25 1397849321440056
15:22:38 PM XLON 7,205 114.35 1397849321440194
15:22:52 PM XLON 4,684 114.30
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:38:01 AM XLON 18,728 113.30 1397849321391953
09:38:17 AM XLON 6,408 113.25 1397849321391965
09:38:17 AM XLON 12,312 113.25 1397849321391966
09:39:06 AM XLON 25,484 113.20 1397849321392018
09:41:09 AM XLON 6,743 112.90 1397849321392192
09:42:28 AM XLON 7,491 112.90 1397849321392291
09:43:07 AM XLON 10,756 113.00 1397849321392358
09:44:40 AM XLON 7,059 112.85 1397849321392486
09:46:17 AM XLON 6,793 112.55 1397849321392726
09:48:10 AM XLON 6,842 112.45 1397849321392882
09:48:47 AM XLON 6,554 112.35 1397849321392936
09:49:57 AM XLON 6,564 112.50 1397849321393052
09:51:48 AM XLON 6,721 112.25 1397849321393319
09:55:25 AM XLON 6,831 112.65 1397849321393832
09:55:25 AM XLON 6,976 112.60 1397849321393838
09:56:57 AM XLON 6,653 112.60 1397849321394029
09:59:03 AM XLON 6,562 112.70 1397849321394219
09:59:03 AM XLON 6,629 112.65 1397849321394222
10:03:38 AM XLON 6,667 112.80 1397849321394620
10:03:51 AM XLON 6,660 112.75 1397849321394651
10:05:53 AM XLON 6,557 112.70 1397849321394826
10:07:39 AM XLON 4,650 112.60 1397849321394994
10:07:39 AM XLON 1,892 112.60 1397849321394995
10:09:06 AM XLON 6,636 112.60 1397849321395186
10:11:18 AM XLON 6,785 113.00 1397849321395444
10:12:41 AM XLON 4,694 112.90 1397849321395583
10:12:41 AM XLON 1,859 112.90 1397849321395584
10:15:01 AM XLON 6,699 113.00 1397849321395801
10:16:15 AM XLON 4,447 112.90 1397849321395918
10:16:15 AM XLON 2,205 112.90 1397849321395919
10:18:26 AM XLON 8,023 112.90 1397849321396118
10:21:07 AM XLON 7,176 112.70 1397849321396409
10:21:45 AM XLON 6,786 112.55 1397849321396504
10:23:19 AM XLON 6,583 112.50 1397849321396744
10:25:47 AM XLON 6,949 112.40 1397849321397026
10:27:41 AM XLON 3,825 112.35 1397849321397189
10:27:41 AM XLON 2,716 112.35 1397849321397190
10:28:59 AM XLON 6,817 112.50 1397849321397433
10:30:04 AM XLON 6,950 112.60 1397849321397614
10:32:06 AM XLON 7,057 112.30 1397849321397910
10:32:06 AM XLON 95 112.30 1397849321397911
10:33:58 AM XLON 7,046 112.20 1397849321398120
10:35:59 AM XLON 6,697 112.15 1397849321398294
10:36:57 AM XLON 107 112.30 1397849321398425
10:36:57 AM XLON 810 112.30 1397849321398426
10:36:59 AM XLON 6,717 112.30 1397849321398431
10:39:24 AM XLON 7,145 112.10 1397849321398708
10:40:32 AM XLON 6,772 112.10 1397849321398829
10:41:49 AM XLON 6,616 112.10 1397849321398957
10:42:55 AM XLON 6,580 112.05 1397849321399073
10:48:46 AM XLON 12,918 112.05 1397849321399738
10:48:46 AM XLON 8,089 112.00 1397849321399743
10:50:00 AM XLON 6,706 112.05 1397849321399899
10:52:04 AM XLON 6,608 112.00 1397849321400084
10:53:15 AM XLON 7,015 112.15 1397849321400205
10:56:27 AM XLON 7,449 111.95 1397849321400517
10:56:30 AM XLON 6,652 111.90 1397849321400525
10:58:06 AM XLON 7,788 112.10 1397849321400678
11:01:24 AM XLON 6,538 112.25 1397849321401138
11:01:24 AM XLON 6,567 112.20 1397849321401142
11:03:47 AM XLON 6,796 112.25 1397849321401393
11:04:21 AM XLON 7,022 112.10 1397849321401447
11:07:23 AM XLON 6,763 112.25 1397849321401680
11:08:33 AM XLON 6,863 112.30 1397849321401770
11:10:41 AM XLON 8,093 112.40 1397849321401950
11:12:29 AM XLON 6,567 112.25 1397849321402011
11:18:28 AM XLON 8,059 112.40 1397849321402593
11:18:28 AM XLON 6,573 112.35 1397849321402598
11:18:28 AM XLON 6,844 112.30 1397849321402601
11:18:33 AM XLON 5,412 112.30 1397849321402625
11:18:33 AM XLON 1,127 112.30 1397849321402626
11:18:58 AM XLON 3,836 112.30 1397849321402691
11:18:58 AM XLON 3,480 112.30 1397849321402692
11:21:05 AM XLON 7,241 112.10 1397849321402951
11:23:11 AM XLON 6,641 111.90 1397849321403279
11:26:13 AM XLON 6,996 112.10 1397849321403620
11:26:31 AM XLON 2,213 112.05 1397849321403743
11:26:31 AM XLON 4,478 112.05 1397849321403744
11:27:08 AM XLON 6,844 112.00 1397849321403808
11:28:53 AM XLON 6,582 112.15 1397849321404034
11:32:05 AM XLON 7,344 112.00 1397849321404314
11:32:08 AM XLON 6,675 111.95 1397849321404321
11:36:00 AM XLON 6,992 112.15 1397849321404685
11:36:00 AM XLON 6,560 112.10 1397849321404688
11:38:51 AM XLON 6,556 112.00 1397849321404898
11:38:58 AM XLON 7,182 111.95 1397849321404905
11:40:59 AM XLON 3,341 112.20 1397849321405112
11:42:42 AM XLON 4,203 112.40 1397849321405323
11:42:42 AM XLON 2,410 112.40 1397849321405324
11:43:34 AM XLON 10,325 112.30 1397849321405391
11:45:13 AM XLON 6,729 112.40 1397849321405537
11:49:42 AM XLON 7,068 112.50 1397849321405916
11:51:44 AM XLON 6,652 112.60 1397849321406185
11:56:46 AM XLON 13,926 112.80 1397849321406724
11:57:25 AM XLON 6,990 112.85 1397849321406765
11:59:01 AM XLON 13,656 112.95 1397849321406945
11:59:05 AM XLON 8,941 112.90 1397849321406958
12:00:05 PM XLON 6,924 112.80 1397849321407063
12:02:01 PM XLON 6,921 112.85 1397849321407238
12:03:03 PM XLON 6,805 112.90 1397849321407374
12:04:46 PM XLON 9,942 112.90 1397849321407555
12:07:11 PM XLON 7,844 113.10 1397849321407866
12:07:19 PM XLON 7,659 113.05 1397849321407886
12:08:27 PM XLON 6,747 112.95 1397849321407960
12:12:31 PM XLON 7,069 113.10 1397849321408256
12:14:04 PM XLON 6,608 113.10 1397849321408428
12:17:58 PM XLON 6,664 113.25 1397849321408690
12:19:52 PM XLON 6,760 113.20 1397849321408840
12:22:06 PM XLON 6,709 113.15 1397849321409032
12:22:50 PM XLON 7,885 113.20 1397849321409124
12:22:50 PM XLON 678 113.20 1397849321409125
12:24:55 PM XLON 8,528 113.20 1397849321409292
12:26:51 PM XLON 7,547 113.15 1397849321409472
12:31:19 PM XLON 5,185 113.10 1397849321409701
12:31:19 PM XLON 2,646 113.10 1397849321409702
12:33:01 PM XLON 6,891 113.15 1397849321409893
12:35:15 PM XLON 6,782 113.10 1397849321410133
12:35:15 PM XLON 2,880 113.05 1397849321410137
12:35:15 PM XLON 3,717 113.05 1397849321410138
12:35:51 PM XLON 4,244 113.10 1397849321410226
12:37:27 PM XLON 6,887 113.40 1397849321410383
12:41:39 PM XLON 7,465 113.40 1397849321410656
12:41:59 PM XLON 6,458 113.35 1397849321410719
12:41:59 PM XLON 1,159 113.35 1397849321410720
12:43:38 PM XLON 7,305 113.45 1397849321410840
12:45:35 PM XLON 7,252 113.20 1397849321410964
12:50:02 PM XLON 951 113.45 1397849321411468
12:50:02 PM XLON 6,234 113.45 1397849321411469
12:50:09 PM XLON 7,210 113.40 1397849321411487
12:51:53 PM XLON 7,332 113.55 1397849321411588
12:53:25 PM XLON 343 113.75 1397849321411692
12:53:34 PM XLON 6,255 113.75 1397849321411704
12:56:35 PM XLON 7,260 113.95 1397849321412040
13:00:39 PM XLON 5,771 114.15 1397849321412494
13:00:39 PM XLON 3,500 114.15 1397849321412495
13:00:39 PM XLON 7,338 114.10 1397849321412497
13:00:39 PM XLON 6,775 114.05 1397849321412499
13:05:14 PM XLON 7,307 114.15 1397849321412966
13:05:55 PM XLON 6,902 114.15 1397849321413047
13:06:49 PM XLON 8,198 114.10 1397849321413163
13:06:49 PM XLON 6,787 114.05 1397849321413171
13:09:44 PM XLON 7,266 114.25 1397849321413488
13:13:47 PM XLON 6,565 114.25 1397849321413783
13:14:00 PM XLON 8,268 114.20 1397849321413807
13:15:45 PM XLON 7,264 114.25 1397849321413982
13:17:00 PM XLON 6,712 114.20 1397849321414056
13:18:22 PM XLON 7,007 114.15 1397849321414167
13:18:22 PM XLON 7,398 114.10 1397849321414176
13:18:22 PM XLON 6,877 114.10 1397849321414178
13:22:34 PM XLON 8,575 114.25 1397849321414565
13:22:34 PM XLON 9,660 114.20 1397849321414567
13:22:54 PM XLON 12,039 114.15 1397849321414626
13:28:25 PM XLON 9,103 114.00 1397849321415005
13:29:14 PM XLON 8,170 113.95 1397849321415109
13:29:59 PM XLON 7,651 113.90 1397849321415197
13:30:00 PM XLON 7,033 113.85 1397849321415220
13:30:37 PM XLON 7,051 114.10 1397849321415713
13:31:22 PM XLON 6,759 114.05 1397849321415948
13:31:57 PM XLON 6,610 113.95 1397849321416013
13:34:24 PM XLON 4,920 113.90 1397849321416494
13:34:24 PM XLON 8 113.90 1397849321416495
13:35:31 PM XLON 7,061 114.00 1397849321416620
13:38:50 PM XLON 20,514 114.10 1397849321416986
13:42:11 PM XLON 19,493 114.10 1397849321417383
13:44:03 PM XLON 10,494 114.05 1397849321417670
13:44:03 PM XLON 6,545 114.00 1397849321417677
13:45:14 PM XLON 1,747 114.00 1397849321417951
13:45:14 PM XLON 12,832 114.00 1397849321417952
13:46:32 PM XLON 8,246 114.00 1397849321418150
13:47:38 PM XLON 6,685 114.00 1397849321418297
13:51:36 PM XLON 25,143 114.00 1397849321418866
13:51:36 PM XLON 6,807 113.95 1397849321418871
13:55:05 PM XLON 13,608 113.95 1397849321419210
13:55:08 PM XLON 16,183 113.95 1397849321419230
13:55:09 PM XLON 3,164 113.90 1397849321419232
13:55:09 PM XLON 4,529 113.90 1397849321419233
13:57:16 PM XLON 7,611 113.95 1397849321419484
13:57:33 PM XLON 4,610 113.90 1397849321419525
13:57:33 PM XLON 3,257 113.90 1397849321419526
14:03:48 PM XLON 6,822 113.85 1397849321420543
14:06:14 PM XLON 12,810 113.90 1397849321420931
14:06:47 PM XLON 18,854 113.95 1397849321421034
14:07:26 PM XLON 6,734 113.90 1397849321421175
14:09:16 PM XLON 320 114.10 1397849321421550
14:09:16 PM XLON 330 114.10 1397849321421551
14:09:16 PM XLON 6,540 114.10 1397849321421555
14:09:16 PM XLON 10,013 114.10 1397849321421556
14:09:16 PM XLON 8,951 114.05 1397849321421564
14:09:16 PM XLON 11,204 114.00 1397849321421572
14:09:41 PM XLON 156 113.90 1397849321421668
14:09:41 PM XLON 620 113.90 1397849321421669
14:09:41 PM XLON 670 113.90 1397849321421670
14:09:41 PM XLON 1,040 113.90 1397849321421671
14:12:58 PM XLON 6,841 113.85 1397849321422156
14:13:06 PM XLON 10,037 113.80 1397849321422180
14:19:16 PM XLON 6,859 113.95 1397849321423273
14:19:16 PM XLON 11,840 113.95 1397849321423274
14:22:07 PM XLON 18,043 113.95 1397849321423805
14:25:02 PM XLON 18,222 114.00 1397849321424252
14:25:10 PM XLON 14,791 114.10 1397849321424316
14:26:00 PM XLON 14,589 114.20 1397849321424510
14:26:30 PM XLON 12,415 114.15 1397849321424573
14:28:00 PM XLON 23,975 114.15 1397849321424834
14:28:00 PM XLON 10,449 114.10 1397849321424838
14:28:15 PM XLON 8,113 114.05 1397849321424890
14:28:28 PM XLON 7,534 114.00 1397849321424938
14:29:30 PM XLON 6,781 113.95 1397849321425222
14:30:00 PM XLON 6,586 113.90 1397849321425434
14:30:01 PM XLON 6,586 113.90 1397849321425559
14:30:06 PM XLON 8,615 113.75 1397849321425746
14:30:47 PM XLON 8,583 113.90 1397849321426173
14:31:30 PM XLON 9,533 113.95 1397849321426523
14:31:30 PM XLON 5,626 113.90 1397849321426530
14:31:30 PM XLON 2,921 113.90 1397849321426531
14:31:30 PM XLON 6,631 113.85 1397849321426536
14:31:30 PM XLON 86 113.85 1397849321426537
14:32:10 PM XLON 7,058 114.00 1397849321426945
14:32:11 PM XLON 6,810 114.05 1397849321426959
14:32:30 PM XLON 3,674 114.05 1397849321427104
14:32:30 PM XLON 3,495 114.05 1397849321427105
14:33:00 PM XLON 6,548 114.00 1397849321427242
14:33:13 PM XLON 674 114.10 1397849321427319
14:33:13 PM XLON 6,776 114.10 1397849321427320
14:33:25 PM XLON 56 114.10 1397849321427382
14:33:40 PM XLON 6,771 114.05 1397849321427572
14:33:55 PM XLON 8,563 114.00 1397849321427641
14:34:35 PM XLON 7,500 114.30 1397849321428106
14:34:35 PM XLON 8,285 114.25 1397849321428108
14:34:35 PM XLON 9,235 114.20 1397849321428110
14:35:00 PM XLON 5,842 114.15 1397849321428216
14:35:00 PM XLON 1,296 114.15 1397849321428217
14:35:06 PM XLON 4,752 114.25 1397849321428280
14:35:37 PM XLON 7,194 114.45 1397849321428472
14:36:19 PM XLON 8,853 114.45 1397849321428591
14:36:54 PM XLON 6,757 114.50 1397849321428708
14:37:42 PM XLON 9,762 114.45 1397849321428895
14:37:48 PM XLON 10,044 114.40 1397849321428900
14:38:39 PM XLON 6,754 114.45 1397849321429048
14:38:40 PM XLON 9,737 114.40 1397849321429057
14:39:26 PM XLON 8,505 114.55 1397849321429217
14:41:09 PM XLON 4,417 114.60 1397849321429790
14:41:09 PM XLON 8,865 114.60 1397849321429791
14:41:22 PM XLON 8,779 114.55 1397849321429872
14:41:58 PM XLON 7,432 114.50 1397849321429978
14:42:29 PM XLON 10,634 114.55 1397849321430067
14:42:49 PM XLON 7,996 114.50 1397849321430138
14:46:09 PM XLON 8,255 114.80 1397849321430777
14:46:09 PM XLON 12,319 114.75 1397849321430791
14:46:19 PM XLON 12,781 114.70 1397849321430842
14:46:30 PM XLON 8,882 114.65 1397849321430888
14:46:32 PM XLON 21,061 114.60 1397849321430915
14:46:35 PM XLON 9,205 114.55 1397849321430926
14:46:35 PM XLON 7,749 114.55 1397849321430927
14:48:30 PM XLON 7,228 114.60 1397849321431408
14:48:30 PM XLON 7,177 114.55 1397849321431417
14:48:43 PM XLON 7,075 114.55 1397849321431564
14:49:12 PM XLON 7,895 114.60 1397849321431722
14:50:08 PM XLON 7,041 114.55 1397849321431878
14:50:30 PM XLON 20,599 114.55 1397849321431957
14:51:11 PM XLON 7,127 114.50 1397849321432133
14:51:11 PM XLON 2,275 114.50 1397849321432134
14:51:30 PM XLON 6,958 114.45 1397849321432187
14:53:03 PM XLON 12,392 114.60 1397849321432483
14:54:22 PM XLON 18,754 114.55 1397849321432980
14:56:31 PM XLON 8,202 114.50 1397849321433390
14:56:31 PM XLON 6,763 114.45 1397849321433394
14:56:31 PM XLON 3,511 114.45 1397849321433396
14:57:01 PM XLON 10,135 114.40 1397849321433492
14:57:25 PM XLON 1,819 114.35 1397849321433599
14:57:25 PM XLON 8,505 114.35 1397849321433600
14:57:38 PM XLON 22,807 114.30 1397849321433663
14:57:44 PM XLON 8,575 114.25 1397849321433676
14:59:56 PM XLON 9,013 114.20 1397849321434454
14:59:56 PM XLON 8,211 114.20 1397849321434455
15:00:00 PM XLON 18,521 114.25 1397849321434626
15:00:00 PM XLON 6,373 114.25 1397849321434627
15:01:30 PM XLON 19,700 114.35 1397849321435251
15:01:30 PM XLON 11,449 114.30 1397849321435257
15:01:30 PM XLON 23,495 114.25 1397849321435263
15:02:00 PM XLON 7,210 114.10 1397849321435324
15:02:53 PM XLON 8,388 114.05 1397849321435661
15:04:09 PM XLON 15,064 114.30 1397849321435999
15:04:45 PM XLON 6,813 114.25 1397849321436146
15:04:47 PM XLON 7,835 114.20 1397849321436157
15:04:47 PM XLON 3,127 114.20 1397849321436158
15:05:04 PM XLON 9,384 114.15 1397849321436239
15:05:35 PM XLON 9,710 114.20 1397849321436455
15:06:52 PM XLON 13,186 114.30 1397849321436767
15:09:11 PM XLON 13,254 114.30 1397849321437306
15:09:40 PM XLON 20,342 114.30 1397849321437613
15:10:04 PM XLON 9,996 114.30 1397849321437672
15:10:04 PM XLON 1,032 114.30 1397849321437673
15:10:05 PM XLON 13,619 114.25 1397849321437679
15:11:20 PM XLON 25,180 114.30 1397849321437878
15:12:19 PM XLON 7,526 114.30 1397849321438050
15:13:03 PM XLON 7,679 114.25 1397849321438203
15:14:26 PM XLON 8,568 114.20 1397849321438521
15:14:26 PM XLON 1,526 114.20 1397849321438522
15:14:49 PM XLON 12,645 114.15 1397849321438569
15:14:49 PM XLON 7,220 114.10 1397849321438581
15:14:49 PM XLON 17,425 114.05 1397849321438584
15:14:49 PM XLON 4,822 114.00 1397849321438612
15:14:49 PM XLON 14,340 114.00 1397849321438613
15:15:29 PM XLON 11,347 114.10 1397849321438816
15:15:54 PM XLON 8,660 114.10 1397849321438868
15:16:04 PM XLON 16,960 114.05 1397849321438896
15:16:29 PM XLON 6,779 114.10 1397849321438979
15:16:29 PM XLON 6,736 114.15 1397849321438989
15:17:00 PM XLON 7,314 114.05 1397849321439099
15:17:56 PM XLON 6,635 114.05 1397849321439242
15:18:00 PM XLON 1,001 114.00 1397849321439266
15:18:00 PM XLON 5,825 114.00 1397849321439267
15:18:30 PM XLON 8,479 114.00 1397849321439428
15:20:15 PM XLON 11,000 114.10 1397849321439718
15:20:26 PM XLON 11,480 114.10 1397849321439769
15:20:28 PM XLON 7,819 114.10 1397849321439787
15:21:49 PM XLON 16,615 114.05 1397849321439970
15:21:49 PM XLON 6,932 114.00 1397849321439985
15:21:53 PM XLON 7,412 114.25 1397849321440056
15:22:38 PM XLON 7,205 114.35 1397849321440194
15:22:52 PM XLON 4,684 114.30
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:38:01 AM XLON 18,728 113.30 1397849321391953
09:38:17 AM XLON 6,408 113.25 1397849321391965
09:38:17 AM XLON 12,312 113.25 1397849321391966
09:39:06 AM XLON 25,484 113.20 1397849321392018
09:41:09 AM XLON 6,743 112.90 1397849321392192
09:42:28 AM XLON 7,491 112.90 1397849321392291
09:43:07 AM XLON 10,756 113.00 1397849321392358
09:44:40 AM XLON 7,059 112.85 1397849321392486
09:46:17 AM XLON 6,793 112.55 1397849321392726
09:48:10 AM XLON 6,842 112.45 1397849321392882
09:48:47 AM XLON 6,554 112.35 1397849321392936
09:49:57 AM XLON 6,564 112.50 1397849321393052
09:51:48 AM XLON 6,721 112.25 1397849321393319
09:55:25 AM XLON 6,831 112.65 1397849321393832
09:55:25 AM XLON 6,976 112.60 1397849321393838
09:56:57 AM XLON 6,653 112.60 1397849321394029
09:59:03 AM XLON 6,562 112.70 1397849321394219
09:59:03 AM XLON 6,629 112.65 1397849321394222
10:03:38 AM XLON 6,667 112.80 1397849321394620
10:03:51 AM XLON 6,660 112.75 1397849321394651
10:05:53 AM XLON 6,557 112.70 1397849321394826
10:07:39 AM XLON 4,650 112.60 1397849321394994
10:07:39 AM XLON 1,892 112.60 1397849321394995
10:09:06 AM XLON 6,636 112.60 1397849321395186
10:11:18 AM XLON 6,785 113.00 1397849321395444
10:12:41 AM XLON 4,694 112.90 1397849321395583
10:12:41 AM XLON 1,859 112.90 1397849321395584
10:15:01 AM XLON 6,699 113.00 1397849321395801
10:16:15 AM XLON 4,447 112.90 1397849321395918
10:16:15 AM XLON 2,205 112.90 1397849321395919
10:18:26 AM XLON 8,023 112.90 1397849321396118
10:21:07 AM XLON 7,176 112.70 1397849321396409
10:21:45 AM XLON 6,786 112.55 1397849321396504
10:23:19 AM XLON 6,583 112.50 1397849321396744
10:25:47 AM XLON 6,949 112.40 1397849321397026
10:27:41 AM XLON 3,825 112.35 1397849321397189
10:27:41 AM XLON 2,716 112.35 1397849321397190
10:28:59 AM XLON 6,817 112.50 1397849321397433
10:30:04 AM XLON 6,950 112.60 1397849321397614
10:32:06 AM XLON 7,057 112.30 1397849321397910
10:32:06 AM XLON 95 112.30 1397849321397911
10:33:58 AM XLON 7,046 112.20 1397849321398120
10:35:59 AM XLON 6,697 112.15 1397849321398294
10:36:57 AM XLON 107 112.30 1397849321398425
10:36:57 AM XLON 810 112.30 1397849321398426
10:36:59 AM XLON 6,717 112.30 1397849321398431
10:39:24 AM XLON 7,145 112.10 1397849321398708
10:40:32 AM XLON 6,772 112.10 1397849321398829
10:41:49 AM XLON 6,616 112.10 1397849321398957
10:42:55 AM XLON 6,580 112.05 1397849321399073
10:48:46 AM XLON 12,918 112.05 1397849321399738
10:48:46 AM XLON 8,089 112.00 1397849321399743
10:50:00 AM XLON 6,706 112.05 1397849321399899
10:52:04 AM XLON 6,608 112.00 1397849321400084
10:53:15 AM XLON 7,015 112.15 1397849321400205
10:56:27 AM XLON 7,449 111.95 1397849321400517
10:56:30 AM XLON 6,652 111.90 1397849321400525
10:58:06 AM XLON 7,788 112.10 1397849321400678
11:01:24 AM XLON 6,538 112.25 1397849321401138
11:01:24 AM XLON 6,567 112.20 1397849321401142
11:03:47 AM XLON 6,796 112.25 1397849321401393
11:04:21 AM XLON 7,022 112.10 1397849321401447
11:07:23 AM XLON 6,763 112.25 1397849321401680
11:08:33 AM XLON 6,863 112.30 1397849321401770
11:10:41 AM XLON 8,093 112.40 1397849321401950
11:12:29 AM XLON 6,567 112.25 1397849321402011
11:18:28 AM XLON 8,059 112.40 1397849321402593
11:18:28 AM XLON 6,573 112.35 1397849321402598
11:18:28 AM XLON 6,844 112.30 1397849321402601
11:18:33 AM XLON 5,412 112.30 1397849321402625
11:18:33 AM XLON 1,127 112.30 1397849321402626
11:18:58 AM XLON 3,836 112.30 1397849321402691
11:18:58 AM XLON 3,480 112.30 1397849321402692
11:21:05 AM XLON 7,241 112.10 1397849321402951
11:23:11 AM XLON 6,641 111.90 1397849321403279
11:26:13 AM XLON 6,996 112.10 1397849321403620
11:26:31 AM XLON 2,213 112.05 1397849321403743
11:26:31 AM XLON 4,478 112.05 1397849321403744
11:27:08 AM XLON 6,844 112.00 1397849321403808
11:28:53 AM XLON 6,582 112.15 1397849321404034
11:32:05 AM XLON 7,344 112.00 1397849321404314
11:32:08 AM XLON 6,675 111.95 1397849321404321
11:36:00 AM XLON 6,992 112.15 1397849321404685
11:36:00 AM XLON 6,560 112.10 1397849321404688
11:38:51 AM XLON 6,556 112.00 1397849321404898
11:38:58 AM XLON 7,182 111.95 1397849321404905
11:40:59 AM XLON 3,341 112.20 1397849321405112
11:42:42 AM XLON 4,203 112.40 1397849321405323
11:42:42 AM XLON 2,410 112.40 1397849321405324
11:43:34 AM XLON 10,325 112.30 1397849321405391
11:45:13 AM XLON 6,729 112.40 1397849321405537
11:49:42 AM XLON 7,068 112.50 1397849321405916
11:51:44 AM XLON 6,652 112.60 1397849321406185
11:56:46 AM XLON 13,926 112.80 1397849321406724
11:57:25 AM XLON 6,990 112.85 1397849321406765
11:59:01 AM XLON 13,656 112.95 1397849321406945
11:59:05 AM XLON 8,941 112.90 1397849321406958
12:00:05 PM XLON 6,924 112.80 1397849321407063
12:02:01 PM XLON 6,921 112.85 1397849321407238
12:03:03 PM XLON 6,805 112.90 1397849321407374
12:04:46 PM XLON 9,942 112.90 1397849321407555
12:07:11 PM XLON 7,844 113.10 1397849321407866
12:07:19 PM XLON 7,659 113.05 1397849321407886
12:08:27 PM XLON 6,747 112.95 1397849321407960
12:12:31 PM XLON 7,069 113.10 1397849321408256
12:14:04 PM XLON 6,608 113.10 1397849321408428
12:17:58 PM XLON 6,664 113.25 1397849321408690
12:19:52 PM XLON 6,760 113.20 1397849321408840
12:22:06 PM XLON 6,709 113.15 1397849321409032
12:22:50 PM XLON 7,885 113.20 1397849321409124
12:22:50 PM XLON 678 113.20 1397849321409125
12:24:55 PM XLON 8,528 113.20 1397849321409292
12:26:51 PM XLON 7,547 113.15 1397849321409472
12:31:19 PM XLON 5,185 113.10 1397849321409701
12:31:19 PM XLON 2,646 113.10 1397849321409702
12:33:01 PM XLON 6,891 113.15 1397849321409893
12:35:15 PM XLON 6,782 113.10 1397849321410133
12:35:15 PM XLON 2,880 113.05 1397849321410137
12:35:15 PM XLON 3,717 113.05 1397849321410138
12:35:51 PM XLON 4,244 113.10 1397849321410226
12:37:27 PM XLON 6,887 113.40 1397849321410383
12:41:39 PM XLON 7,465 113.40 1397849321410656
12:41:59 PM XLON 6,458 113.35 1397849321410719
12:41:59 PM XLON 1,159 113.35 1397849321410720
12:43:38 PM XLON 7,305 113.45 1397849321410840
12:45:35 PM XLON 7,252 113.20 1397849321410964
12:50:02 PM XLON 951 113.45 1397849321411468
12:50:02 PM XLON 6,234 113.45 1397849321411469
12:50:09 PM XLON 7,210 113.40 1397849321411487
12:51:53 PM XLON 7,332 113.55 1397849321411588
12:53:25 PM XLON 343 113.75 1397849321411692
12:53:34 PM XLON 6,255 113.75 1397849321411704
12:56:35 PM XLON 7,260 113.95 1397849321412040
13:00:39 PM XLON 5,771 114.15 1397849321412494
13:00:39 PM XLON 3,500 114.15 1397849321412495
13:00:39 PM XLON 7,338 114.10 1397849321412497
13:00:39 PM XLON 6,775 114.05 1397849321412499
13:05:14 PM XLON 7,307 114.15 1397849321412966
13:05:55 PM XLON 6,902 114.15 1397849321413047
13:06:49 PM XLON 8,198 114.10 1397849321413163
13:06:49 PM XLON 6,787 114.05 1397849321413171
13:09:44 PM XLON 7,266 114.25 1397849321413488
13:13:47 PM XLON 6,565 114.25 1397849321413783
13:14:00 PM XLON 8,268 114.20 1397849321413807
13:15:45 PM XLON 7,264 114.25 1397849321413982
13:17:00 PM XLON 6,712 114.20 1397849321414056
13:18:22 PM XLON 7,007 114.15 1397849321414167
13:18:22 PM XLON 7,398 114.10 1397849321414176
13:18:22 PM XLON 6,877 114.10 1397849321414178
13:22:34 PM XLON 8,575 114.25 1397849321414565
13:22:34 PM XLON 9,660 114.20 1397849321414567
13:22:54 PM XLON 12,039 114.15 1397849321414626
13:28:25 PM XLON 9,103 114.00 1397849321415005
13:29:14 PM XLON 8,170 113.95 1397849321415109
13:29:59 PM XLON 7,651 113.90 1397849321415197
13:30:00 PM XLON 7,033 113.85 1397849321415220
13:30:37 PM XLON 7,051 114.10 1397849321415713
13:31:22 PM XLON 6,759 114.05 1397849321415948
13:31:57 PM XLON 6,610 113.95 1397849321416013
13:34:24 PM XLON 4,920 113.90 1397849321416494
13:34:24 PM XLON 8 113.90 1397849321416495
13:35:31 PM XLON 7,061 114.00 1397849321416620
13:38:50 PM XLON 20,514 114.10 1397849321416986
13:42:11 PM XLON 19,493 114.10 1397849321417383
13:44:03 PM XLON 10,494 114.05 1397849321417670
13:44:03 PM XLON 6,545 114.00 1397849321417677
13:45:14 PM XLON 1,747 114.00 1397849321417951
13:45:14 PM XLON 12,832 114.00 1397849321417952
13:46:32 PM XLON 8,246 114.00 1397849321418150
13:47:38 PM XLON 6,685 114.00 1397849321418297
13:51:36 PM XLON 25,143 114.00 1397849321418866
13:51:36 PM XLON 6,807 113.95 1397849321418871
13:55:05 PM XLON 13,608 113.95 1397849321419210
13:55:08 PM XLON 16,183 113.95 1397849321419230
13:55:09 PM XLON 3,164 113.90 1397849321419232
13:55:09 PM XLON 4,529 113.90 1397849321419233
13:57:16 PM XLON 7,611 113.95 1397849321419484
13:57:33 PM XLON 4,610 113.90 1397849321419525
13:57:33 PM XLON 3,257 113.90 1397849321419526
14:03:48 PM XLON 6,822 113.85 1397849321420543
14:06:14 PM XLON 12,810 113.90 1397849321420931
14:06:47 PM XLON 18,854 113.95 1397849321421034
14:07:26 PM XLON 6,734 113.90 1397849321421175
14:09:16 PM XLON 320 114.10 1397849321421550
14:09:16 PM XLON 330 114.10 1397849321421551
14:09:16 PM XLON 6,540 114.10 1397849321421555
14:09:16 PM XLON 10,013 114.10 1397849321421556
14:09:16 PM XLON 8,951 114.05 1397849321421564
14:09:16 PM XLON 11,204 114.00 1397849321421572
14:09:41 PM XLON 156 113.90 1397849321421668
14:09:41 PM XLON 620 113.90 1397849321421669
14:09:41 PM XLON 670 113.90 1397849321421670
14:09:41 PM XLON 1,040 113.90 1397849321421671
14:12:58 PM XLON 6,841 113.85 1397849321422156
14:13:06 PM XLON 10,037 113.80 1397849321422180
14:19:16 PM XLON 6,859 113.95 1397849321423273
14:19:16 PM XLON 11,840 113.95 1397849321423274
14:22:07 PM XLON 18,043 113.95 1397849321423805
14:25:02 PM XLON 18,222 114.00 1397849321424252
14:25:10 PM XLON 14,791 114.10 1397849321424316
14:26:00 PM XLON 14,589 114.20 1397849321424510
14:26:30 PM XLON 12,415 114.15 1397849321424573
14:28:00 PM XLON 23,975 114.15 1397849321424834
14:28:00 PM XLON 10,449 114.10 1397849321424838
14:28:15 PM XLON 8,113 114.05 1397849321424890
14:28:28 PM XLON 7,534 114.00 1397849321424938
14:29:30 PM XLON 6,781 113.95 1397849321425222
14:30:00 PM XLON 6,586 113.90 1397849321425434
14:30:01 PM XLON 6,586 113.90 1397849321425559
14:30:06 PM XLON 8,615 113.75 1397849321425746
14:30:47 PM XLON 8,583 113.90 1397849321426173
14:31:30 PM XLON 9,533 113.95 1397849321426523
14:31:30 PM XLON 5,626 113.90 1397849321426530
14:31:30 PM XLON 2,921 113.90 1397849321426531
14:31:30 PM XLON 6,631 113.85 1397849321426536
14:31:30 PM XLON 86 113.85 1397849321426537
14:32:10 PM XLON 7,058 114.00 1397849321426945
14:32:11 PM XLON 6,810 114.05 1397849321426959
14:32:30 PM XLON 3,674 114.05 1397849321427104
14:32:30 PM XLON 3,495 114.05 1397849321427105
14:33:00 PM XLON 6,548 114.00 1397849321427242
14:33:13 PM XLON 674 114.10 1397849321427319
14:33:13 PM XLON 6,776 114.10 1397849321427320
14:33:25 PM XLON 56 114.10 1397849321427382
14:33:40 PM XLON 6,771 114.05 1397849321427572
14:33:55 PM XLON 8,563 114.00 1397849321427641
14:34:35 PM XLON 7,500 114.30 1397849321428106
14:34:35 PM XLON 8,285 114.25 1397849321428108
14:34:35 PM XLON 9,235 114.20 1397849321428110
14:35:00 PM XLON 5,842 114.15 1397849321428216
14:35:00 PM XLON 1,296 114.15 1397849321428217
14:35:06 PM XLON 4,752 114.25 1397849321428280
14:35:37 PM XLON 7,194 114.45 1397849321428472
14:36:19 PM XLON 8,853 114.45 1397849321428591
14:36:54 PM XLON 6,757 114.50 1397849321428708
14:37:42 PM XLON 9,762 114.45 1397849321428895
14:37:48 PM XLON 10,044 114.40 1397849321428900
14:38:39 PM XLON 6,754 114.45 1397849321429048
14:38:40 PM XLON 9,737 114.40 1397849321429057
14:39:26 PM XLON 8,505 114.55 1397849321429217
14:41:09 PM XLON 4,417 114.60 1397849321429790
14:41:09 PM XLON 8,865 114.60 1397849321429791
14:41:22 PM XLON 8,779 114.55 1397849321429872
14:41:58 PM XLON 7,432 114.50 1397849321429978
14:42:29 PM XLON 10,634 114.55 1397849321430067
14:42:49 PM XLON 7,996 114.50 1397849321430138
14:46:09 PM XLON 8,255 114.80 1397849321430777
14:46:09 PM XLON 12,319 114.75 1397849321430791
14:46:19 PM XLON 12,781 114.70 1397849321430842
14:46:30 PM XLON 8,882 114.65 1397849321430888
14:46:32 PM XLON 21,061 114.60 1397849321430915
14:46:35 PM XLON 9,205 114.55 1397849321430926
14:46:35 PM XLON 7,749 114.55 1397849321430927
14:48:30 PM XLON 7,228 114.60 1397849321431408
14:48:30 PM XLON 7,177 114.55 1397849321431417
14:48:43 PM XLON 7,075 114.55 1397849321431564
14:49:12 PM XLON 7,895 114.60 1397849321431722
14:50:08 PM XLON 7,041 114.55 1397849321431878
14:50:30 PM XLON 20,599 114.55 1397849321431957
14:51:11 PM XLON 7,127 114.50 1397849321432133
14:51:11 PM XLON 2,275 114.50 1397849321432134
14:51:30 PM XLON 6,958 114.45 1397849321432187
14:53:03 PM XLON 12,392 114.60 1397849321432483
14:54:22 PM XLON 18,754 114.55 1397849321432980
14:56:31 PM XLON 8,202 114.50 1397849321433390
14:56:31 PM XLON 6,763 114.45 1397849321433394
14:56:31 PM XLON 3,511 114.45 1397849321433396
14:57:01 PM XLON 10,135 114.40 1397849321433492
14:57:25 PM XLON 1,819 114.35 1397849321433599
14:57:25 PM XLON 8,505 114.35 1397849321433600
14:57:38 PM XLON 22,807 114.30 1397849321433663
14:57:44 PM XLON 8,575 114.25 1397849321433676
14:59:56 PM XLON 9,013 114.20 1397849321434454
14:59:56 PM XLON 8,211 114.20 1397849321434455
15:00:00 PM XLON 18,521 114.25 1397849321434626
15:00:00 PM XLON 6,373 114.25 1397849321434627
15:01:30 PM XLON 19,700 114.35 1397849321435251
15:01:30 PM XLON 11,449 114.30 1397849321435257
15:01:30 PM XLON 23,495 114.25 1397849321435263
15:02:00 PM XLON 7,210 114.10 1397849321435324
15:02:53 PM XLON 8,388 114.05 1397849321435661
15:04:09 PM XLON 15,064 114.30 1397849321435999
15:04:45 PM XLON 6,813 114.25 1397849321436146
15:04:47 PM XLON 7,835 114.20 1397849321436157
15:04:47 PM XLON 3,127 114.20 1397849321436158
15:05:04 PM XLON 9,384 114.15 1397849321436239
15:05:35 PM XLON 9,710 114.20 1397849321436455
15:06:52 PM XLON 13,186 114.30 1397849321436767
15:09:11 PM XLON 13,254 114.30 1397849321437306
15:09:40 PM XLON 20,342 114.30 1397849321437613
15:10:04 PM XLON 9,996 114.30 1397849321437672
15:10:04 PM XLON 1,032 114.30 1397849321437673
15:10:05 PM XLON 13,619 114.25 1397849321437679
15:11:20 PM XLON 25,180 114.30 1397849321437878
15:12:19 PM XLON 7,526 114.30 1397849321438050
15:13:03 PM XLON 7,679 114.25 1397849321438203
15:14:26 PM XLON 8,568 114.20 1397849321438521
15:14:26 PM XLON 1,526 114.20 1397849321438522
15:14:49 PM XLON 12,645 114.15 1397849321438569
15:14:49 PM XLON 7,220 114.10 1397849321438581
15:14:49 PM XLON 17,425 114.05 1397849321438584
15:14:49 PM XLON 4,822 114.00 1397849321438612
15:14:49 PM XLON 14,340 114.00 1397849321438613
15:15:29 PM XLON 11,347 114.10 1397849321438816
15:15:54 PM XLON 8,660 114.10 1397849321438868
15:16:04 PM XLON 16,960 114.05 1397849321438896
15:16:29 PM XLON 6,779 114.10 1397849321438979
15:16:29 PM XLON 6,736 114.15 1397849321438989
15:17:00 PM XLON 7,314 114.05 1397849321439099
15:17:56 PM XLON 6,635 114.05 1397849321439242
15:18:00 PM XLON 1,001 114.00 1397849321439266
15:18:00 PM XLON 5,825 114.00 1397849321439267
15:18:30 PM XLON 8,479 114.00 1397849321439428
15:20:15 PM XLON 11,000 114.10 1397849321439718
15:20:26 PM XLON 11,480 114.10 1397849321439769
15:20:28 PM XLON 7,819 114.10 1397849321439787
15:21:49 PM XLON 16,615 114.05 1397849321439970
15:21:49 PM XLON 6,932 114.00 1397849321439985
15:21:53 PM XLON 7,412 114.25 1397849321440056
15:22:38 PM XLON 7,205 114.35 1397849321440194
15:22:52 PM XLON 4,684 114.30
Date of purchase: 27 February 2026
Number of ordinary shares purchased: 4,000,000
Highest price paid per share (pence): 115.05
Lowest price paid per share (pence): 111.90
Volume weighted average price paid per share (pence): 114.06
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,732,462,324 of its ordinary shares
in treasury and has 23,145,498,433 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 27 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 27 February 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 114.06 4,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:38:01 AM XLON 18,728 113.30 1397849321391953
09:38:17 AM XLON 6,408 113.25 1397849321391965
09:38:17 AM XLON 12,312 113.25 1397849321391966
09:39:06 AM XLON 25,484 113.20 1397849321392018
09:41:09 AM XLON 6,743 112.90 1397849321392192
09:42:28 AM XLON 7,491 112.90 1397849321392291
09:43:07 AM XLON 10,756 113.00 1397849321392358
09:44:40 AM XLON 7,059 112.85 1397849321392486
09:46:17 AM XLON 6,793 112.55 1397849321392726
09:48:10 AM XLON 6,842 112.45 1397849321392882
09:48:47 AM XLON 6,554 112.35 1397849321392936
09:49:57 AM XLON 6,564 112.50 1397849321393052
09:51:48 AM XLON 6,721 112.25 1397849321393319
09:55:25 AM XLON 6,831 112.65 1397849321393832
09:55:25 AM XLON 6,976 112.60 1397849321393838
09:56:57 AM XLON 6,653 112.60 1397849321394029
09:59:03 AM XLON 6,562 112.70 1397849321394219
09:59:03 AM XLON 6,629 112.65 1397849321394222
10:03:38 AM XLON 6,667 112.80 1397849321394620
10:03:51 AM XLON 6,660 112.75 1397849321394651
10:05:53 AM XLON 6,557 112.70 1397849321394826
10:07:39 AM XLON 4,650 112.60 1397849321394994
10:07:39 AM XLON 1,892 112.60 1397849321394995
10:09:06 AM XLON 6,636 112.60 1397849321395186
10:11:18 AM XLON 6,785 113.00 1397849321395444
10:12:41 AM XLON 4,694 112.90 1397849321395583
10:12:41 AM XLON 1,859 112.90 1397849321395584
10:15:01 AM XLON 6,699 113.00 1397849321395801
10:16:15 AM XLON 4,447 112.90 1397849321395918
10:16:15 AM XLON 2,205 112.90 1397849321395919
10:18:26 AM XLON 8,023 112.90 1397849321396118
10:21:07 AM XLON 7,176 112.70 1397849321396409
10:21:45 AM XLON 6,786 112.55 1397849321396504
10:23:19 AM XLON 6,583 112.50 1397849321396744
10:25:47 AM XLON 6,949 112.40 1397849321397026
10:27:41 AM XLON 3,825 112.35 1397849321397189
10:27:41 AM XLON 2,716 112.35 1397849321397190
10:28:59 AM XLON 6,817 112.50 1397849321397433
10:30:04 AM XLON 6,950 112.60 1397849321397614
10:32:06 AM XLON 7,057 112.30 1397849321397910
10:32:06 AM XLON 95 112.30 1397849321397911
10:33:58 AM XLON 7,046 112.20 1397849321398120
10:35:59 AM XLON 6,697 112.15 1397849321398294
10:36:57 AM XLON 107 112.30 1397849321398425
10:36:57 AM XLON 810 112.30 1397849321398426
10:36:59 AM XLON 6,717 112.30 1397849321398431
10:39:24 AM XLON 7,145 112.10 1397849321398708
10:40:32 AM XLON 6,772 112.10 1397849321398829
10:41:49 AM XLON 6,616 112.10 1397849321398957
10:42:55 AM XLON 6,580 112.05 1397849321399073
10:48:46 AM XLON 12,918 112.05 1397849321399738
10:48:46 AM XLON 8,089 112.00 1397849321399743
10:50:00 AM XLON 6,706 112.05 1397849321399899
10:52:04 AM XLON 6,608 112.00 1397849321400084
10:53:15 AM XLON 7,015 112.15 1397849321400205
10:56:27 AM XLON 7,449 111.95 1397849321400517
10:56:30 AM XLON 6,652 111.90 1397849321400525
10:58:06 AM XLON 7,788 112.10 1397849321400678
11:01:24 AM XLON 6,538 112.25 1397849321401138
11:01:24 AM XLON 6,567 112.20 1397849321401142
11:03:47 AM XLON 6,796 112.25 1397849321401393
11:04:21 AM XLON 7,022 112.10 1397849321401447
11:07:23 AM XLON 6,763 112.25 1397849321401680
11:08:33 AM XLON 6,863 112.30 1397849321401770
11:10:41 AM XLON 8,093 112.40 1397849321401950
11:12:29 AM XLON 6,567 112.25 1397849321402011
11:18:28 AM XLON 8,059 112.40 1397849321402593
11:18:28 AM XLON 6,573 112.35 1397849321402598
11:18:28 AM XLON 6,844 112.30 1397849321402601
11:18:33 AM XLON 5,412 112.30 1397849321402625
11:18:33 AM XLON 1,127 112.30 1397849321402626
11:18:58 AM XLON 3,836 112.30 1397849321402691
11:18:58 AM XLON 3,480 112.30 1397849321402692
11:21:05 AM XLON 7,241 112.10 1397849321402951
11:23:11 AM XLON 6,641 111.90 1397849321403279
11:26:13 AM XLON 6,996 112.10 1397849321403620
11:26:31 AM XLON 2,213 112.05 1397849321403743
11:26:31 AM XLON 4,478 112.05 1397849321403744
11:27:08 AM XLON 6,844 112.00 1397849321403808
11:28:53 AM XLON 6,582 112.15 1397849321404034
11:32:05 AM XLON 7,344 112.00 1397849321404314
11:32:08 AM XLON 6,675 111.95 1397849321404321
11:36:00 AM XLON 6,992 112.15 1397849321404685
11:36:00 AM XLON 6,560 112.10 1397849321404688
11:38:51 AM XLON 6,556 112.00 1397849321404898
11:38:58 AM XLON 7,182 111.95 1397849321404905
11:40:59 AM XLON 3,341 112.20 1397849321405112
11:42:42 AM XLON 4,203 112.40 1397849321405323
11:42:42 AM XLON 2,410 112.40 1397849321405324
11:43:34 AM XLON 10,325 112.30 1397849321405391
11:45:13 AM XLON 6,729 112.40 1397849321405537
11:49:42 AM XLON 7,068 112.50 1397849321405916
11:51:44 AM XLON 6,652 112.60 1397849321406185
11:56:46 AM XLON 13,926 112.80 1397849321406724
11:57:25 AM XLON 6,990 112.85 1397849321406765
11:59:01 AM XLON 13,656 112.95 1397849321406945
11:59:05 AM XLON 8,941 112.90 1397849321406958
12:00:05 PM XLON 6,924 112.80 1397849321407063
12:02:01 PM XLON 6,921 112.85 1397849321407238
12:03:03 PM XLON 6,805 112.90 1397849321407374
12:04:46 PM XLON 9,942 112.90 1397849321407555
12:07:11 PM XLON 7,844 113.10 1397849321407866
12:07:19 PM XLON 7,659 113.05 1397849321407886
12:08:27 PM XLON 6,747 112.95 1397849321407960
12:12:31 PM XLON 7,069 113.10 1397849321408256
12:14:04 PM XLON 6,608 113.10 1397849321408428
12:17:58 PM XLON 6,664 113.25 1397849321408690
12:19:52 PM XLON 6,760 113.20 1397849321408840
12:22:06 PM XLON 6,709 113.15 1397849321409032
12:22:50 PM XLON 7,885 113.20 1397849321409124
12:22:50 PM XLON 678 113.20 1397849321409125
12:24:55 PM XLON 8,528 113.20 1397849321409292
12:26:51 PM XLON 7,547 113.15 1397849321409472
12:31:19 PM XLON 5,185 113.10 1397849321409701
12:31:19 PM XLON 2,646 113.10 1397849321409702
12:33:01 PM XLON 6,891 113.15 1397849321409893
12:35:15 PM XLON 6,782 113.10 1397849321410133
12:35:15 PM XLON 2,880 113.05 1397849321410137
12:35:15 PM XLON 3,717 113.05 1397849321410138
12:35:51 PM XLON 4,244 113.10 1397849321410226
12:37:27 PM XLON 6,887 113.40 1397849321410383
12:41:39 PM XLON 7,465 113.40 1397849321410656
12:41:59 PM XLON 6,458 113.35 1397849321410719
12:41:59 PM XLON 1,159 113.35 1397849321410720
12:43:38 PM XLON 7,305 113.45 1397849321410840
12:45:35 PM XLON 7,252 113.20 1397849321410964
12:50:02 PM XLON 951 113.45 1397849321411468
12:50:02 PM XLON 6,234 113.45 1397849321411469
12:50:09 PM XLON 7,210 113.40 1397849321411487
12:51:53 PM XLON 7,332 113.55 1397849321411588
12:53:25 PM XLON 343 113.75 1397849321411692
12:53:34 PM XLON 6,255 113.75 1397849321411704
12:56:35 PM XLON 7,260 113.95 1397849321412040
13:00:39 PM XLON 5,771 114.15 1397849321412494
13:00:39 PM XLON 3,500 114.15 1397849321412495
13:00:39 PM XLON 7,338 114.10 1397849321412497
13:00:39 PM XLON 6,775 114.05 1397849321412499
13:05:14 PM XLON 7,307 114.15 1397849321412966
13:05:55 PM XLON 6,902 114.15 1397849321413047
13:06:49 PM XLON 8,198 114.10 1397849321413163
13:06:49 PM XLON 6,787 114.05 1397849321413171
13:09:44 PM XLON 7,266 114.25 1397849321413488
13:13:47 PM XLON 6,565 114.25 1397849321413783
13:14:00 PM XLON 8,268 114.20 1397849321413807
13:15:45 PM XLON 7,264 114.25 1397849321413982
13:17:00 PM XLON 6,712 114.20 1397849321414056
13:18:22 PM XLON 7,007 114.15 1397849321414167
13:18:22 PM XLON 7,398 114.10 1397849321414176
13:18:22 PM XLON 6,877 114.10 1397849321414178
13:22:34 PM XLON 8,575 114.25 1397849321414565
13:22:34 PM XLON 9,660 114.20 1397849321414567
13:22:54 PM XLON 12,039 114.15 1397849321414626
13:28:25 PM XLON 9,103 114.00 1397849321415005
13:29:14 PM XLON 8,170 113.95 1397849321415109
13:29:59 PM XLON 7,651 113.90 1397849321415197
13:30:00 PM XLON 7,033 113.85 1397849321415220
13:30:37 PM XLON 7,051 114.10 1397849321415713
13:31:22 PM XLON 6,759 114.05 1397849321415948
13:31:57 PM XLON 6,610 113.95 1397849321416013
13:34:24 PM XLON 4,920 113.90 1397849321416494
13:34:24 PM XLON 8 113.90 1397849321416495
13:35:31 PM XLON 7,061 114.00 1397849321416620
13:38:50 PM XLON 20,514 114.10 1397849321416986
13:42:11 PM XLON 19,493 114.10 1397849321417383
13:44:03 PM XLON 10,494 114.05 1397849321417670
13:44:03 PM XLON 6,545 114.00 1397849321417677
13:45:14 PM XLON 1,747 114.00 1397849321417951
13:45:14 PM XLON 12,832 114.00 1397849321417952
13:46:32 PM XLON 8,246 114.00 1397849321418150
13:47:38 PM XLON 6,685 114.00 1397849321418297
13:51:36 PM XLON 25,143 114.00 1397849321418866
13:51:36 PM XLON 6,807 113.95 1397849321418871
13:55:05 PM XLON 13,608 113.95 1397849321419210
13:55:08 PM XLON 16,183 113.95 1397849321419230
13:55:09 PM XLON 3,164 113.90 1397849321419232
13:55:09 PM XLON 4,529 113.90 1397849321419233
13:57:16 PM XLON 7,611 113.95 1397849321419484
13:57:33 PM XLON 4,610 113.90 1397849321419525
13:57:33 PM XLON 3,257 113.90 1397849321419526
14:03:48 PM XLON 6,822 113.85 1397849321420543
14:06:14 PM XLON 12,810 113.90 1397849321420931
14:06:47 PM XLON 18,854 113.95 1397849321421034
14:07:26 PM XLON 6,734 113.90 1397849321421175
14:09:16 PM XLON 320 114.10 1397849321421550
14:09:16 PM XLON 330 114.10 1397849321421551
14:09:16 PM XLON 6,540 114.10 1397849321421555
14:09:16 PM XLON 10,013 114.10 1397849321421556
14:09:16 PM XLON 8,951 114.05 1397849321421564
14:09:16 PM XLON 11,204 114.00 1397849321421572
14:09:41 PM XLON 156 113.90 1397849321421668
14:09:41 PM XLON 620 113.90 1397849321421669
14:09:41 PM XLON 670 113.90 1397849321421670
14:09:41 PM XLON 1,040 113.90 1397849321421671
14:12:58 PM XLON 6,841 113.85 1397849321422156
14:13:06 PM XLON 10,037 113.80 1397849321422180
14:19:16 PM XLON 6,859 113.95 1397849321423273
14:19:16 PM XLON 11,840 113.95 1397849321423274
14:22:07 PM XLON 18,043 113.95 1397849321423805
14:25:02 PM XLON 18,222 114.00 1397849321424252
14:25:10 PM XLON 14,791 114.10 1397849321424316
14:26:00 PM XLON 14,589 114.20 1397849321424510
14:26:30 PM XLON 12,415 114.15 1397849321424573
14:28:00 PM XLON 23,975 114.15 1397849321424834
14:28:00 PM XLON 10,449 114.10 1397849321424838
14:28:15 PM XLON 8,113 114.05 1397849321424890
14:28:28 PM XLON 7,534 114.00 1397849321424938
14:29:30 PM XLON 6,781 113.95 1397849321425222
14:30:00 PM XLON 6,586 113.90 1397849321425434
14:30:01 PM XLON 6,586 113.90 1397849321425559
14:30:06 PM XLON 8,615 113.75 1397849321425746
14:30:47 PM XLON 8,583 113.90 1397849321426173
14:31:30 PM XLON 9,533 113.95 1397849321426523
14:31:30 PM XLON 5,626 113.90 1397849321426530
14:31:30 PM XLON 2,921 113.90 1397849321426531
14:31:30 PM XLON 6,631 113.85 1397849321426536
14:31:30 PM XLON 86 113.85 1397849321426537
14:32:10 PM XLON 7,058 114.00 1397849321426945
14:32:11 PM XLON 6,810 114.05 1397849321426959
14:32:30 PM XLON 3,674 114.05 1397849321427104
14:32:30 PM XLON 3,495 114.05 1397849321427105
14:33:00 PM XLON 6,548 114.00 1397849321427242
14:33:13 PM XLON 674 114.10 1397849321427319
14:33:13 PM XLON 6,776 114.10 1397849321427320
14:33:25 PM XLON 56 114.10 1397849321427382
14:33:40 PM XLON 6,771 114.05 1397849321427572
14:33:55 PM XLON 8,563 114.00 1397849321427641
14:34:35 PM XLON 7,500 114.30 1397849321428106
14:34:35 PM XLON 8,285 114.25 1397849321428108
14:34:35 PM XLON 9,235 114.20 1397849321428110
14:35:00 PM XLON 5,842 114.15 1397849321428216
14:35:00 PM XLON 1,296 114.15 1397849321428217
14:35:06 PM XLON 4,752 114.25 1397849321428280
14:35:37 PM XLON 7,194 114.45 1397849321428472
14:36:19 PM XLON 8,853 114.45 1397849321428591
14:36:54 PM XLON 6,757 114.50 1397849321428708
14:37:42 PM XLON 9,762 114.45 1397849321428895
14:37:48 PM XLON 10,044 114.40 1397849321428900
14:38:39 PM XLON 6,754 114.45 1397849321429048
14:38:40 PM XLON 9,737 114.40 1397849321429057
14:39:26 PM XLON 8,505 114.55 1397849321429217
14:41:09 PM XLON 4,417 114.60 1397849321429790
14:41:09 PM XLON 8,865 114.60 1397849321429791
14:41:22 PM XLON 8,779 114.55 1397849321429872
14:41:58 PM XLON 7,432 114.50 1397849321429978
14:42:29 PM XLON 10,634 114.55 1397849321430067
14:42:49 PM XLON 7,996 114.50 1397849321430138
14:46:09 PM XLON 8,255 114.80 1397849321430777
14:46:09 PM XLON 12,319 114.75 1397849321430791
14:46:19 PM XLON 12,781 114.70 1397849321430842
14:46:30 PM XLON 8,882 114.65 1397849321430888
14:46:32 PM XLON 21,061 114.60 1397849321430915
14:46:35 PM XLON 9,205 114.55 1397849321430926
14:46:35 PM XLON 7,749 114.55 1397849321430927
14:48:30 PM XLON 7,228 114.60 1397849321431408
14:48:30 PM XLON 7,177 114.55 1397849321431417
14:48:43 PM XLON 7,075 114.55 1397849321431564
14:49:12 PM XLON 7,895 114.60 1397849321431722
14:50:08 PM XLON 7,041 114.55 1397849321431878
14:50:30 PM XLON 20,599 114.55 1397849321431957
14:51:11 PM XLON 7,127 114.50 1397849321432133
14:51:11 PM XLON 2,275 114.50 1397849321432134
14:51:30 PM XLON 6,958 114.45 1397849321432187
14:53:03 PM XLON 12,392 114.60 1397849321432483
14:54:22 PM XLON 18,754 114.55 1397849321432980
14:56:31 PM XLON 8,202 114.50 1397849321433390
14:56:31 PM XLON 6,763 114.45 1397849321433394
14:56:31 PM XLON 3,511 114.45 1397849321433396
14:57:01 PM XLON 10,135 114.40 1397849321433492
14:57:25 PM XLON 1,819 114.35 1397849321433599
14:57:25 PM XLON 8,505 114.35 1397849321433600
14:57:38 PM XLON 22,807 114.30 1397849321433663
14:57:44 PM XLON 8,575 114.25 1397849321433676
14:59:56 PM XLON 9,013 114.20 1397849321434454
14:59:56 PM XLON 8,211 114.20 1397849321434455
15:00:00 PM XLON 18,521 114.25 1397849321434626
15:00:00 PM XLON 6,373 114.25 1397849321434627
15:01:30 PM XLON 19,700 114.35 1397849321435251
15:01:30 PM XLON 11,449 114.30 1397849321435257
15:01:30 PM XLON 23,495 114.25 1397849321435263
15:02:00 PM XLON 7,210 114.10 1397849321435324
15:02:53 PM XLON 8,388 114.05 1397849321435661
15:04:09 PM XLON 15,064 114.30 1397849321435999
15:04:45 PM XLON 6,813 114.25 1397849321436146
15:04:47 PM XLON 7,835 114.20 1397849321436157
15:04:47 PM XLON 3,127 114.20 1397849321436158
15:05:04 PM XLON 9,384 114.15 1397849321436239
15:05:35 PM XLON 9,710 114.20 1397849321436455
15:06:52 PM XLON 13,186 114.30 1397849321436767
15:09:11 PM XLON 13,254 114.30 1397849321437306
15:09:40 PM XLON 20,342 114.30 1397849321437613
15:10:04 PM XLON 9,996 114.30 1397849321437672
15:10:04 PM XLON 1,032 114.30 1397849321437673
15:10:05 PM XLON 13,619 114.25 1397849321437679
15:11:20 PM XLON 25,180 114.30 1397849321437878
15:12:19 PM XLON 7,526 114.30 1397849321438050
15:13:03 PM XLON 7,679 114.25 1397849321438203
15:14:26 PM XLON 8,568 114.20 1397849321438521
15:14:26 PM XLON 1,526 114.20 1397849321438522
15:14:49 PM XLON 12,645 114.15 1397849321438569
15:14:49 PM XLON 7,220 114.10 1397849321438581
15:14:49 PM XLON 17,425 114.05 1397849321438584
15:14:49 PM XLON 4,822 114.00 1397849321438612
15:14:49 PM XLON 14,340 114.00 1397849321438613
15:15:29 PM XLON 11,347 114.10 1397849321438816
15:15:54 PM XLON 8,660 114.10 1397849321438868
15:16:04 PM XLON 16,960 114.05 1397849321438896
15:16:29 PM XLON 6,779 114.10 1397849321438979
15:16:29 PM XLON 6,736 114.15 1397849321438989
15:17:00 PM XLON 7,314 114.05 1397849321439099
15:17:56 PM XLON 6,635 114.05 1397849321439242
15:18:00 PM XLON 1,001 114.00 1397849321439266
15:18:00 PM XLON 5,825 114.00 1397849321439267
15:18:30 PM XLON 8,479 114.00 1397849321439428
15:20:15 PM XLON 11,000 114.10 1397849321439718
15:20:26 PM XLON 11,480 114.10 1397849321439769
15:20:28 PM XLON 7,819 114.10 1397849321439787
15:21:49 PM XLON 16,615 114.05 1397849321439970
15:21:49 PM XLON 6,932 114.00 1397849321439985
15:21:53 PM XLON 7,412 114.25 1397849321440056
15:22:38 PM XLON 7,205 114.35 1397849321440194
15:22:52 PM XLON 4,684 114.30
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:38:01 AM XLON 18,728 113.30 1397849321391953
09:38:17 AM XLON 6,408 113.25 1397849321391965
09:38:17 AM XLON 12,312 113.25 1397849321391966
09:39:06 AM XLON 25,484 113.20 1397849321392018
09:41:09 AM XLON 6,743 112.90 1397849321392192
09:42:28 AM XLON 7,491 112.90 1397849321392291
09:43:07 AM XLON 10,756 113.00 1397849321392358
09:44:40 AM XLON 7,059 112.85 1397849321392486
09:46:17 AM XLON 6,793 112.55 1397849321392726
09:48:10 AM XLON 6,842 112.45 1397849321392882
09:48:47 AM XLON 6,554 112.35 1397849321392936
09:49:57 AM XLON 6,564 112.50 1397849321393052
09:51:48 AM XLON 6,721 112.25 1397849321393319
09:55:25 AM XLON 6,831 112.65 1397849321393832
09:55:25 AM XLON 6,976 112.60 1397849321393838
09:56:57 AM XLON 6,653 112.60 1397849321394029
09:59:03 AM XLON 6,562 112.70 1397849321394219
09:59:03 AM XLON 6,629 112.65 1397849321394222
10:03:38 AM XLON 6,667 112.80 1397849321394620
10:03:51 AM XLON 6,660 112.75 1397849321394651
10:05:53 AM XLON 6,557 112.70 1397849321394826
10:07:39 AM XLON 4,650 112.60 1397849321394994
10:07:39 AM XLON 1,892 112.60 1397849321394995
10:09:06 AM XLON 6,636 112.60 1397849321395186
10:11:18 AM XLON 6,785 113.00 1397849321395444
10:12:41 AM XLON 4,694 112.90 1397849321395583
10:12:41 AM XLON 1,859 112.90 1397849321395584
10:15:01 AM XLON 6,699 113.00 1397849321395801
10:16:15 AM XLON 4,447 112.90 1397849321395918
10:16:15 AM XLON 2,205 112.90 1397849321395919
10:18:26 AM XLON 8,023 112.90 1397849321396118
10:21:07 AM XLON 7,176 112.70 1397849321396409
10:21:45 AM XLON 6,786 112.55 1397849321396504
10:23:19 AM XLON 6,583 112.50 1397849321396744
10:25:47 AM XLON 6,949 112.40 1397849321397026
10:27:41 AM XLON 3,825 112.35 1397849321397189
10:27:41 AM XLON 2,716 112.35 1397849321397190
10:28:59 AM XLON 6,817 112.50 1397849321397433
10:30:04 AM XLON 6,950 112.60 1397849321397614
10:32:06 AM XLON 7,057 112.30 1397849321397910
10:32:06 AM XLON 95 112.30 1397849321397911
10:33:58 AM XLON 7,046 112.20 1397849321398120
10:35:59 AM XLON 6,697 112.15 1397849321398294
10:36:57 AM XLON 107 112.30 1397849321398425
10:36:57 AM XLON 810 112.30 1397849321398426
10:36:59 AM XLON 6,717 112.30 1397849321398431
10:39:24 AM XLON 7,145 112.10 1397849321398708
10:40:32 AM XLON 6,772 112.10 1397849321398829
10:41:49 AM XLON 6,616 112.10 1397849321398957
10:42:55 AM XLON 6,580 112.05 1397849321399073
10:48:46 AM XLON 12,918 112.05 1397849321399738
10:48:46 AM XLON 8,089 112.00 1397849321399743
10:50:00 AM XLON 6,706 112.05 1397849321399899
10:52:04 AM XLON 6,608 112.00 1397849321400084
10:53:15 AM XLON 7,015 112.15 1397849321400205
10:56:27 AM XLON 7,449 111.95 1397849321400517
10:56:30 AM XLON 6,652 111.90 1397849321400525
10:58:06 AM XLON 7,788 112.10 1397849321400678
11:01:24 AM XLON 6,538 112.25 1397849321401138
11:01:24 AM XLON 6,567 112.20 1397849321401142
11:03:47 AM XLON 6,796 112.25 1397849321401393
11:04:21 AM XLON 7,022 112.10 1397849321401447
11:07:23 AM XLON 6,763 112.25 1397849321401680
11:08:33 AM XLON 6,863 112.30 1397849321401770
11:10:41 AM XLON 8,093 112.40 1397849321401950
11:12:29 AM XLON 6,567 112.25 1397849321402011
11:18:28 AM XLON 8,059 112.40 1397849321402593
11:18:28 AM XLON 6,573 112.35 1397849321402598
11:18:28 AM XLON 6,844 112.30 1397849321402601
11:18:33 AM XLON 5,412 112.30 1397849321402625
11:18:33 AM XLON 1,127 112.30 1397849321402626
11:18:58 AM XLON 3,836 112.30 1397849321402691
11:18:58 AM XLON 3,480 112.30 1397849321402692
11:21:05 AM XLON 7,241 112.10 1397849321402951
11:23:11 AM XLON 6,641 111.90 1397849321403279
11:26:13 AM XLON 6,996 112.10 1397849321403620
11:26:31 AM XLON 2,213 112.05 1397849321403743
11:26:31 AM XLON 4,478 112.05 1397849321403744
11:27:08 AM XLON 6,844 112.00 1397849321403808
11:28:53 AM XLON 6,582 112.15 1397849321404034
11:32:05 AM XLON 7,344 112.00 1397849321404314
11:32:08 AM XLON 6,675 111.95 1397849321404321
11:36:00 AM XLON 6,992 112.15 1397849321404685
11:36:00 AM XLON 6,560 112.10 1397849321404688
11:38:51 AM XLON 6,556 112.00 1397849321404898
11:38:58 AM XLON 7,182 111.95 1397849321404905
11:40:59 AM XLON 3,341 112.20 1397849321405112
11:42:42 AM XLON 4,203 112.40 1397849321405323
11:42:42 AM XLON 2,410 112.40 1397849321405324
11:43:34 AM XLON 10,325 112.30 1397849321405391
11:45:13 AM XLON 6,729 112.40 1397849321405537
11:49:42 AM XLON 7,068 112.50 1397849321405916
11:51:44 AM XLON 6,652 112.60 1397849321406185
11:56:46 AM XLON 13,926 112.80 1397849321406724
11:57:25 AM XLON 6,990 112.85 1397849321406765
11:59:01 AM XLON 13,656 112.95 1397849321406945
11:59:05 AM XLON 8,941 112.90 1397849321406958
12:00:05 PM XLON 6,924 112.80 1397849321407063
12:02:01 PM XLON 6,921 112.85 1397849321407238
12:03:03 PM XLON 6,805 112.90 1397849321407374
12:04:46 PM XLON 9,942 112.90 1397849321407555
12:07:11 PM XLON 7,844 113.10 1397849321407866
12:07:19 PM XLON 7,659 113.05 1397849321407886
12:08:27 PM XLON 6,747 112.95 1397849321407960
12:12:31 PM XLON 7,069 113.10 1397849321408256
12:14:04 PM XLON 6,608 113.10 1397849321408428
12:17:58 PM XLON 6,664 113.25 1397849321408690
12:19:52 PM XLON 6,760 113.20 1397849321408840
12:22:06 PM XLON 6,709 113.15 1397849321409032
12:22:50 PM XLON 7,885 113.20 1397849321409124
12:22:50 PM XLON 678 113.20 1397849321409125
12:24:55 PM XLON 8,528 113.20 1397849321409292
12:26:51 PM XLON 7,547 113.15 1397849321409472
12:31:19 PM XLON 5,185 113.10 1397849321409701
12:31:19 PM XLON 2,646 113.10 1397849321409702
12:33:01 PM XLON 6,891 113.15 1397849321409893
12:35:15 PM XLON 6,782 113.10 1397849321410133
12:35:15 PM XLON 2,880 113.05 1397849321410137
12:35:15 PM XLON 3,717 113.05 1397849321410138
12:35:51 PM XLON 4,244 113.10 1397849321410226
12:37:27 PM XLON 6,887 113.40 1397849321410383
12:41:39 PM XLON 7,465 113.40 1397849321410656
12:41:59 PM XLON 6,458 113.35 1397849321410719
12:41:59 PM XLON 1,159 113.35 1397849321410720
12:43:38 PM XLON 7,305 113.45 1397849321410840
12:45:35 PM XLON 7,252 113.20 1397849321410964
12:50:02 PM XLON 951 113.45 1397849321411468
12:50:02 PM XLON 6,234 113.45 1397849321411469
12:50:09 PM XLON 7,210 113.40 1397849321411487
12:51:53 PM XLON 7,332 113.55 1397849321411588
12:53:25 PM XLON 343 113.75 1397849321411692
12:53:34 PM XLON 6,255 113.75 1397849321411704
12:56:35 PM XLON 7,260 113.95 1397849321412040
13:00:39 PM XLON 5,771 114.15 1397849321412494
13:00:39 PM XLON 3,500 114.15 1397849321412495
13:00:39 PM XLON 7,338 114.10 1397849321412497
13:00:39 PM XLON 6,775 114.05 1397849321412499
13:05:14 PM XLON 7,307 114.15 1397849321412966
13:05:55 PM XLON 6,902 114.15 1397849321413047
13:06:49 PM XLON 8,198 114.10 1397849321413163
13:06:49 PM XLON 6,787 114.05 1397849321413171
13:09:44 PM XLON 7,266 114.25 1397849321413488
13:13:47 PM XLON 6,565 114.25 1397849321413783
13:14:00 PM XLON 8,268 114.20 1397849321413807
13:15:45 PM XLON 7,264 114.25 1397849321413982
13:17:00 PM XLON 6,712 114.20 1397849321414056
13:18:22 PM XLON 7,007 114.15 1397849321414167
13:18:22 PM XLON 7,398 114.10 1397849321414176
13:18:22 PM XLON 6,877 114.10 1397849321414178
13:22:34 PM XLON 8,575 114.25 1397849321414565
13:22:34 PM XLON 9,660 114.20 1397849321414567
13:22:54 PM XLON 12,039 114.15 1397849321414626
13:28:25 PM XLON 9,103 114.00 1397849321415005
13:29:14 PM XLON 8,170 113.95 1397849321415109
13:29:59 PM XLON 7,651 113.90 1397849321415197
13:30:00 PM XLON 7,033 113.85 1397849321415220
13:30:37 PM XLON 7,051 114.10 1397849321415713
13:31:22 PM XLON 6,759 114.05 1397849321415948
13:31:57 PM XLON 6,610 113.95 1397849321416013
13:34:24 PM XLON 4,920 113.90 1397849321416494
13:34:24 PM XLON 8 113.90 1397849321416495
13:35:31 PM XLON 7,061 114.00 1397849321416620
13:38:50 PM XLON 20,514 114.10 1397849321416986
13:42:11 PM XLON 19,493 114.10 1397849321417383
13:44:03 PM XLON 10,494 114.05 1397849321417670
13:44:03 PM XLON 6,545 114.00 1397849321417677
13:45:14 PM XLON 1,747 114.00 1397849321417951
13:45:14 PM XLON 12,832 114.00 1397849321417952
13:46:32 PM XLON 8,246 114.00 1397849321418150
13:47:38 PM XLON 6,685 114.00 1397849321418297
13:51:36 PM XLON 25,143 114.00 1397849321418866
13:51:36 PM XLON 6,807 113.95 1397849321418871
13:55:05 PM XLON 13,608 113.95 1397849321419210
13:55:08 PM XLON 16,183 113.95 1397849321419230
13:55:09 PM XLON 3,164 113.90 1397849321419232
13:55:09 PM XLON 4,529 113.90 1397849321419233
13:57:16 PM XLON 7,611 113.95 1397849321419484
13:57:33 PM XLON 4,610 113.90 1397849321419525
13:57:33 PM XLON 3,257 113.90 1397849321419526
14:03:48 PM XLON 6,822 113.85 1397849321420543
14:06:14 PM XLON 12,810 113.90 1397849321420931
14:06:47 PM XLON 18,854 113.95 1397849321421034
14:07:26 PM XLON 6,734 113.90 1397849321421175
14:09:16 PM XLON 320 114.10 1397849321421550
14:09:16 PM XLON 330 114.10 1397849321421551
14:09:16 PM XLON 6,540 114.10 1397849321421555
14:09:16 PM XLON 10,013 114.10 1397849321421556
14:09:16 PM XLON 8,951 114.05 1397849321421564
14:09:16 PM XLON 11,204 114.00 1397849321421572
14:09:41 PM XLON 156 113.90 1397849321421668
14:09:41 PM XLON 620 113.90 1397849321421669
14:09:41 PM XLON 670 113.90 1397849321421670
14:09:41 PM XLON 1,040 113.90 1397849321421671
14:12:58 PM XLON 6,841 113.85 1397849321422156
14:13:06 PM XLON 10,037 113.80 1397849321422180
14:19:16 PM XLON 6,859 113.95 1397849321423273
14:19:16 PM XLON 11,840 113.95 1397849321423274
14:22:07 PM XLON 18,043 113.95 1397849321423805
14:25:02 PM XLON 18,222 114.00 1397849321424252
14:25:10 PM XLON 14,791 114.10 1397849321424316
14:26:00 PM XLON 14,589 114.20 1397849321424510
14:26:30 PM XLON 12,415 114.15 1397849321424573
14:28:00 PM XLON 23,975 114.15 1397849321424834
14:28:00 PM XLON 10,449 114.10 1397849321424838
14:28:15 PM XLON 8,113 114.05 1397849321424890
14:28:28 PM XLON 7,534 114.00 1397849321424938
14:29:30 PM XLON 6,781 113.95 1397849321425222
14:30:00 PM XLON 6,586 113.90 1397849321425434
14:30:01 PM XLON 6,586 113.90 1397849321425559
14:30:06 PM XLON 8,615 113.75 1397849321425746
14:30:47 PM XLON 8,583 113.90 1397849321426173
14:31:30 PM XLON 9,533 113.95 1397849321426523
14:31:30 PM XLON 5,626 113.90 1397849321426530
14:31:30 PM XLON 2,921 113.90 1397849321426531
14:31:30 PM XLON 6,631 113.85 1397849321426536
14:31:30 PM XLON 86 113.85 1397849321426537
14:32:10 PM XLON 7,058 114.00 1397849321426945
14:32:11 PM XLON 6,810 114.05 1397849321426959
14:32:30 PM XLON 3,674 114.05 1397849321427104
14:32:30 PM XLON 3,495 114.05 1397849321427105
14:33:00 PM XLON 6,548 114.00 1397849321427242
14:33:13 PM XLON 674 114.10 1397849321427319
14:33:13 PM XLON 6,776 114.10 1397849321427320
14:33:25 PM XLON 56 114.10 1397849321427382
14:33:40 PM XLON 6,771 114.05 1397849321427572
14:33:55 PM XLON 8,563 114.00 1397849321427641
14:34:35 PM XLON 7,500 114.30 1397849321428106
14:34:35 PM XLON 8,285 114.25 1397849321428108
14:34:35 PM XLON 9,235 114.20 1397849321428110
14:35:00 PM XLON 5,842 114.15 1397849321428216
14:35:00 PM XLON 1,296 114.15 1397849321428217
14:35:06 PM XLON 4,752 114.25 1397849321428280
14:35:37 PM XLON 7,194 114.45 1397849321428472
14:36:19 PM XLON 8,853 114.45 1397849321428591
14:36:54 PM XLON 6,757 114.50 1397849321428708
14:37:42 PM XLON 9,762 114.45 1397849321428895
14:37:48 PM XLON 10,044 114.40 1397849321428900
14:38:39 PM XLON 6,754 114.45 1397849321429048
14:38:40 PM XLON 9,737 114.40 1397849321429057
14:39:26 PM XLON 8,505 114.55 1397849321429217
14:41:09 PM XLON 4,417 114.60 1397849321429790
14:41:09 PM XLON 8,865 114.60 1397849321429791
14:41:22 PM XLON 8,779 114.55 1397849321429872
14:41:58 PM XLON 7,432 114.50 1397849321429978
14:42:29 PM XLON 10,634 114.55 1397849321430067
14:42:49 PM XLON 7,996 114.50 1397849321430138
14:46:09 PM XLON 8,255 114.80 1397849321430777
14:46:09 PM XLON 12,319 114.75 1397849321430791
14:46:19 PM XLON 12,781 114.70 1397849321430842
14:46:30 PM XLON 8,882 114.65 1397849321430888
14:46:32 PM XLON 21,061 114.60 1397849321430915
14:46:35 PM XLON 9,205 114.55 1397849321430926
14:46:35 PM XLON 7,749 114.55 1397849321430927
14:48:30 PM XLON 7,228 114.60 1397849321431408
14:48:30 PM XLON 7,177 114.55 1397849321431417
14:48:43 PM XLON 7,075 114.55 1397849321431564
14:49:12 PM XLON 7,895 114.60 1397849321431722
14:50:08 PM XLON 7,041 114.55 1397849321431878
14:50:30 PM XLON 20,599 114.55 1397849321431957
14:51:11 PM XLON 7,127 114.50 1397849321432133
14:51:11 PM XLON 2,275 114.50 1397849321432134
14:51:30 PM XLON 6,958 114.45 1397849321432187
14:53:03 PM XLON 12,392 114.60 1397849321432483
14:54:22 PM XLON 18,754 114.55 1397849321432980
14:56:31 PM XLON 8,202 114.50 1397849321433390
14:56:31 PM XLON 6,763 114.45 1397849321433394
14:56:31 PM XLON 3,511 114.45 1397849321433396
14:57:01 PM XLON 10,135 114.40 1397849321433492
14:57:25 PM XLON 1,819 114.35 1397849321433599
14:57:25 PM XLON 8,505 114.35 1397849321433600
14:57:38 PM XLON 22,807 114.30 1397849321433663
14:57:44 PM XLON 8,575 114.25 1397849321433676
14:59:56 PM XLON 9,013 114.20 1397849321434454
14:59:56 PM XLON 8,211 114.20 1397849321434455
15:00:00 PM XLON 18,521 114.25 1397849321434626
15:00:00 PM XLON 6,373 114.25 1397849321434627
15:01:30 PM XLON 19,700 114.35 1397849321435251
15:01:30 PM XLON 11,449 114.30 1397849321435257
15:01:30 PM XLON 23,495 114.25 1397849321435263
15:02:00 PM XLON 7,210 114.10 1397849321435324
15:02:53 PM XLON 8,388 114.05 1397849321435661
15:04:09 PM XLON 15,064 114.30 1397849321435999
15:04:45 PM XLON 6,813 114.25 1397849321436146
15:04:47 PM XLON 7,835 114.20 1397849321436157
15:04:47 PM XLON 3,127 114.20 1397849321436158
15:05:04 PM XLON 9,384 114.15 1397849321436239
15:05:35 PM XLON 9,710 114.20 1397849321436455
15:06:52 PM XLON 13,186 114.30 1397849321436767
15:09:11 PM XLON 13,254 114.30 1397849321437306
15:09:40 PM XLON 20,342 114.30 1397849321437613
15:10:04 PM XLON 9,996 114.30 1397849321437672
15:10:04 PM XLON 1,032 114.30 1397849321437673
15:10:05 PM XLON 13,619 114.25 1397849321437679
15:11:20 PM XLON 25,180 114.30 1397849321437878
15:12:19 PM XLON 7,526 114.30 1397849321438050
15:13:03 PM XLON 7,679 114.25 1397849321438203
15:14:26 PM XLON 8,568 114.20 1397849321438521
15:14:26 PM XLON 1,526 114.20 1397849321438522
15:14:49 PM XLON 12,645 114.15 1397849321438569
15:14:49 PM XLON 7,220 114.10 1397849321438581
15:14:49 PM XLON 17,425 114.05 1397849321438584
15:14:49 PM XLON 4,822 114.00 1397849321438612
15:14:49 PM XLON 14,340 114.00 1397849321438613
15:15:29 PM XLON 11,347 114.10 1397849321438816
15:15:54 PM XLON 8,660 114.10 1397849321438868
15:16:04 PM XLON 16,960 114.05 1397849321438896
15:16:29 PM XLON 6,779 114.10 1397849321438979
15:16:29 PM XLON 6,736 114.15 1397849321438989
15:17:00 PM XLON 7,314 114.05 1397849321439099
15:17:56 PM XLON 6,635 114.05 1397849321439242
15:18:00 PM XLON 1,001 114.00 1397849321439266
15:18:00 PM XLON 5,825 114.00 1397849321439267
15:18:30 PM XLON 8,479 114.00 1397849321439428
15:20:15 PM XLON 11,000 114.10 1397849321439718
15:20:26 PM XLON 11,480 114.10 1397849321439769
15:20:28 PM XLON 7,819 114.10 1397849321439787
15:21:49 PM XLON 16,615 114.05 1397849321439970
15:21:49 PM XLON 6,932 114.00 1397849321439985
15:21:53 PM XLON 7,412 114.25 1397849321440056
15:22:38 PM XLON 7,205 114.35 1397849321440194
15:22:52 PM XLON 4,684 114.30
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:38:01 AM
XLON
18,728
113.30
1397849321391953
09:38:17 AM
XLON
6,408
113.25
1397849321391965
09:38:17 AM
XLON
12,312
113.25
1397849321391966
09:39:06 AM
XLON
25,484
113.20
1397849321392018
09:41:09 AM
XLON
6,743
112.90
1397849321392192
09:42:28 AM
XLON
7,491
112.90
1397849321392291
09:43:07 AM
XLON
10,756
113.00
1397849321392358
09:44:40 AM
XLON
7,059
112.85
1397849321392486
09:46:17 AM
XLON
6,793
112.55
1397849321392726
09:48:10 AM
XLON
6,842
112.45
1397849321392882
09:48:47 AM
XLON
6,554
112.35
1397849321392936
09:49:57 AM
XLON
6,564
112.50
1397849321393052
09:51:48 AM
XLON
6,721
112.25
1397849321393319
09:55:25 AM
XLON
6,831
112.65
1397849321393832
09:55:25 AM
XLON
6,976
112.60
1397849321393838
09:56:57 AM
XLON
6,653
112.60
1397849321394029
09:59:03 AM
XLON
6,562
112.70
1397849321394219
09:59:03 AM
XLON
6,629
112.65
1397849321394222
10:03:38 AM
XLON
6,667
112.80
1397849321394620
10:03:51 AM
XLON
6,660
112.75
1397849321394651
10:05:53 AM
XLON
6,557
112.70
1397849321394826
10:07:39 AM
XLON
4,650
112.60
1397849321394994
10:07:39 AM
XLON
1,892
112.60
1397849321394995
10:09:06 AM
XLON
6,636
112.60
1397849321395186
10:11:18 AM
XLON
6,785
113.00
1397849321395444
10:12:41 AM
XLON
4,694
112.90
1397849321395583
10:12:41 AM
XLON
1,859
112.90
1397849321395584
10:15:01 AM
XLON
6,699
113.00
1397849321395801
10:16:15 AM
XLON
4,447
112.90
1397849321395918
10:16:15 AM
XLON
2,205
112.90
1397849321395919
10:18:26 AM
XLON
8,023
112.90
1397849321396118
10:21:07 AM
XLON
7,176
112.70
1397849321396409
10:21:45 AM
XLON
6,786
112.55
1397849321396504
10:23:19 AM
XLON
6,583
112.50
1397849321396744
10:25:47 AM
XLON
6,949
112.40
1397849321397026
10:27:41 AM
XLON
3,825
112.35
1397849321397189
10:27:41 AM
XLON
2,716
112.35
1397849321397190
10:28:59 AM
XLON
6,817
112.50
1397849321397433
10:30:04 AM
XLON
6,950
112.60
1397849321397614
10:32:06 AM
XLON
7,057
112.30
1397849321397910
10:32:06 AM
XLON
95
112.30
1397849321397911
10:33:58 AM
XLON
7,046
112.20
1397849321398120
10:35:59 AM
XLON
6,697
112.15
1397849321398294
10:36:57 AM
XLON
107
112.30
1397849321398425
10:36:57 AM
XLON
810
112.30
1397849321398426
10:36:59 AM
XLON
6,717
112.30
1397849321398431
10:39:24 AM
XLON
7,145
112.10
1397849321398708
10:40:32 AM
XLON
6,772
112.10
1397849321398829
10:41:49 AM
XLON
6,616
112.10
1397849321398957
10:42:55 AM
XLON
6,580
112.05
1397849321399073
10:48:46 AM
XLON
12,918
112.05
1397849321399738
10:48:46 AM
XLON
8,089
112.00
1397849321399743
10:50:00 AM
XLON
6,706
112.05
1397849321399899
10:52:04 AM
XLON
6,608
112.00
1397849321400084
10:53:15 AM
XLON
7,015
112.15
1397849321400205
10:56:27 AM
XLON
7,449
111.95
1397849321400517
10:56:30 AM
XLON
6,652
111.90
1397849321400525
10:58:06 AM
XLON
7,788
112.10
1397849321400678
11:01:24 AM
XLON
6,538
112.25
1397849321401138
11:01:24 AM
XLON
6,567
112.20
1397849321401142
11:03:47 AM
XLON
6,796
112.25
1397849321401393
11:04:21 AM
XLON
7,022
112.10
1397849321401447
11:07:23 AM
XLON
6,763
112.25
1397849321401680
11:08:33 AM
XLON
6,863
112.30
1397849321401770
11:10:41 AM
XLON
8,093
112.40
1397849321401950
11:12:29 AM
XLON
6,567
112.25
1397849321402011
11:18:28 AM
XLON
8,059
112.40
1397849321402593
11:18:28 AM
XLON
6,573
112.35
1397849321402598
11:18:28 AM
XLON
6,844
112.30
1397849321402601
11:18:33 AM
XLON
5,412
112.30
1397849321402625
11:18:33 AM
XLON
1,127
112.30
1397849321402626
11:18:58 AM
XLON
3,836
112.30
1397849321402691
11:18:58 AM
XLON
3,480
112.30
1397849321402692
11:21:05 AM
XLON
7,241
112.10
1397849321402951
11:23:11 AM
XLON
6,641
111.90
1397849321403279
11:26:13 AM
XLON
6,996
112.10
1397849321403620
11:26:31 AM
XLON
2,213
112.05
1397849321403743
11:26:31 AM
XLON
4,478
112.05
1397849321403744
11:27:08 AM
XLON
6,844
112.00
1397849321403808
11:28:53 AM
XLON
6,582
112.15
1397849321404034
11:32:05 AM
XLON
7,344
112.00
1397849321404314
11:32:08 AM
XLON
6,675
111.95
1397849321404321
11:36:00 AM
XLON
6,992
112.15
1397849321404685
11:36:00 AM
XLON
6,560
112.10
1397849321404688
11:38:51 AM
XLON
6,556
112.00
1397849321404898
11:38:58 AM
XLON
7,182
111.95
1397849321404905
11:40:59 AM
XLON
3,341
112.20
1397849321405112
11:42:42 AM
XLON
4,203
112.40
1397849321405323
11:42:42 AM
XLON
2,410
112.40
1397849321405324
11:43:34 AM
XLON
10,325
112.30
1397849321405391
11:45:13 AM
XLON
6,729
112.40
1397849321405537
11:49:42 AM
XLON
7,068
112.50
1397849321405916
11:51:44 AM
XLON
6,652
112.60
1397849321406185
11:56:46 AM
XLON
13,926
112.80
1397849321406724
11:57:25 AM
XLON
6,990
112.85
1397849321406765
11:59:01 AM
XLON
13,656
112.95
1397849321406945
11:59:05 AM
XLON
8,941
112.90
1397849321406958
12:00:05 PM
XLON
6,924
112.80
1397849321407063
12:02:01 PM
XLON
6,921
112.85
1397849321407238
12:03:03 PM
XLON
6,805
112.90
1397849321407374
12:04:46 PM
XLON
9,942
112.90
1397849321407555
12:07:11 PM
XLON
7,844
113.10
1397849321407866
12:07:19 PM
XLON
7,659
113.05
1397849321407886
12:08:27 PM
XLON
6,747
112.95
1397849321407960
12:12:31 PM
XLON
7,069
113.10
1397849321408256
12:14:04 PM
XLON
6,608
113.10
1397849321408428
12:17:58 PM
XLON
6,664
113.25
1397849321408690
12:19:52 PM
XLON
6,760
113.20
1397849321408840
12:22:06 PM
XLON
6,709
113.15
1397849321409032
12:22:50 PM
XLON
7,885
113.20
1397849321409124
12:22:50 PM
XLON
678
113.20
1397849321409125
12:24:55 PM
XLON
8,528
113.20
1397849321409292
12:26:51 PM
XLON
7,547
113.15
1397849321409472
12:31:19 PM
XLON
5,185
113.10
1397849321409701
12:31:19 PM
XLON
2,646
113.10
1397849321409702
12:33:01 PM
XLON
6,891
113.15
1397849321409893
12:35:15 PM
XLON
6,782
113.10
1397849321410133
12:35:15 PM
XLON
2,880
113.05
1397849321410137
12:35:15 PM
XLON
3,717
113.05
1397849321410138
12:35:51 PM
XLON
4,244
113.10
1397849321410226
12:37:27 PM
XLON
6,887
113.40
1397849321410383
12:41:39 PM
XLON
7,465
113.40
1397849321410656
12:41:59 PM
XLON
6,458
113.35
1397849321410719
12:41:59 PM
XLON
1,159
113.35
1397849321410720
12:43:38 PM
XLON
7,305
113.45
1397849321410840
12:45:35 PM
XLON
7,252
113.20
1397849321410964
12:50:02 PM
XLON
951
113.45
1397849321411468
12:50:02 PM
XLON
6,234
113.45
1397849321411469
12:50:09 PM
XLON
7,210
113.40
1397849321411487
12:51:53 PM
XLON
7,332
113.55
1397849321411588
12:53:25 PM
XLON
343
113.75
1397849321411692
12:53:34 PM
XLON
6,255
113.75
1397849321411704
12:56:35 PM
XLON
7,260
113.95
1397849321412040
13:00:39 PM
XLON
5,771
114.15
1397849321412494
13:00:39 PM
XLON
3,500
114.15
1397849321412495
13:00:39 PM
XLON
7,338
114.10
1397849321412497
13:00:39 PM
XLON
6,775
114.05
1397849321412499
13:05:14 PM
XLON
7,307
114.15
1397849321412966
13:05:55 PM
XLON
6,902
114.15
1397849321413047
13:06:49 PM
XLON
8,198
114.10
1397849321413163
13:06:49 PM
XLON
6,787
114.05
1397849321413171
13:09:44 PM
XLON
7,266
114.25
1397849321413488
13:13:47 PM
XLON
6,565
114.25
1397849321413783
13:14:00 PM
XLON
8,268
114.20
1397849321413807
13:15:45 PM
XLON
7,264
114.25
1397849321413982
13:17:00 PM
XLON
6,712
114.20
1397849321414056
13:18:22 PM
XLON
7,007
114.15
1397849321414167
13:18:22 PM
XLON
7,398
114.10
1397849321414176
13:18:22 PM
XLON
6,877
114.10
1397849321414178
13:22:34 PM
XLON
8,575
114.25
1397849321414565
13:22:34 PM
XLON
9,660
114.20
1397849321414567
13:22:54 PM
XLON
12,039
114.15
1397849321414626
13:28:25 PM
XLON
9,103
114.00
1397849321415005
13:29:14 PM
XLON
8,170
113.95
1397849321415109
13:29:59 PM
XLON
7,651
113.90
1397849321415197
13:30:00 PM
XLON
7,033
113.85
1397849321415220
13:30:37 PM
XLON
7,051
114.10
1397849321415713
13:31:22 PM
XLON
6,759
114.05
1397849321415948
13:31:57 PM
XLON
6,610
113.95
1397849321416013
13:34:24 PM
XLON
4,920
113.90
1397849321416494
13:34:24 PM
XLON
8
113.90
1397849321416495
13:35:31 PM
XLON
7,061
114.00
1397849321416620
13:38:50 PM
XLON
20,514
114.10
1397849321416986
13:42:11 PM
XLON
19,493
114.10
1397849321417383
13:44:03 PM
XLON
10,494
114.05
1397849321417670
13:44:03 PM
XLON
6,545
114.00
1397849321417677
13:45:14 PM
XLON
1,747
114.00
1397849321417951
13:45:14 PM
XLON
12,832
114.00
1397849321417952
13:46:32 PM
XLON
8,246
114.00
1397849321418150
13:47:38 PM
XLON
6,685
114.00
1397849321418297
13:51:36 PM
XLON
25,143
114.00
1397849321418866
13:51:36 PM
XLON
6,807
113.95
1397849321418871
13:55:05 PM
XLON
13,608
113.95
1397849321419210
13:55:08 PM
XLON
16,183
113.95
1397849321419230
13:55:09 PM
XLON
3,164
113.90
1397849321419232
13:55:09 PM
XLON
4,529
113.90
1397849321419233
13:57:16 PM
XLON
7,611
113.95
1397849321419484
13:57:33 PM
XLON
4,610
113.90
1397849321419525
13:57:33 PM
XLON
3,257
113.90
1397849321419526
14:03:48 PM
XLON
6,822
113.85
1397849321420543
14:06:14 PM
XLON
12,810
113.90
1397849321420931
14:06:47 PM
XLON
18,854
113.95
1397849321421034
14:07:26 PM
XLON
6,734
113.90
1397849321421175
14:09:16 PM
XLON
320
114.10
1397849321421550
14:09:16 PM
XLON
330
114.10
1397849321421551
14:09:16 PM
XLON
6,540
114.10
1397849321421555
14:09:16 PM
XLON
10,013
114.10
1397849321421556
14:09:16 PM
XLON
8,951
114.05
1397849321421564
14:09:16 PM
XLON
11,204
114.00
1397849321421572
14:09:41 PM
XLON
156
113.90
1397849321421668
14:09:41 PM
XLON
620
113.90
1397849321421669
14:09:41 PM
XLON
670
113.90
1397849321421670
14:09:41 PM
XLON
1,040
113.90
1397849321421671
14:12:58 PM
XLON
6,841
113.85
1397849321422156
14:13:06 PM
XLON
10,037
113.80
1397849321422180
14:19:16 PM
XLON
6,859
113.95
1397849321423273
14:19:16 PM
XLON
11,840
113.95
1397849321423274
14:22:07 PM
XLON
18,043
113.95
1397849321423805
14:25:02 PM
XLON
18,222
114.00
1397849321424252
14:25:10 PM
XLON
14,791
114.10
1397849321424316
14:26:00 PM
XLON
14,589
114.20
1397849321424510
14:26:30 PM
XLON
12,415
114.15
1397849321424573
14:28:00 PM
XLON
23,975
114.15
1397849321424834
14:28:00 PM
XLON
10,449
114.10
1397849321424838
14:28:15 PM
XLON
8,113
114.05
1397849321424890
14:28:28 PM
XLON
7,534
114.00
1397849321424938
14:29:30 PM
XLON
6,781
113.95
1397849321425222
14:30:00 PM
XLON
6,586
113.90
1397849321425434
14:30:01 PM
XLON
6,586
113.90
1397849321425559
14:30:06 PM
XLON
8,615
113.75
1397849321425746
14:30:47 PM
XLON
8,583
113.90
1397849321426173
14:31:30 PM
XLON
9,533
113.95
1397849321426523
14:31:30 PM
XLON
5,626
113.90
1397849321426530
14:31:30 PM
XLON
2,921
113.90
1397849321426531
14:31:30 PM
XLON
6,631
113.85
1397849321426536
14:31:30 PM
XLON
86
113.85
1397849321426537
14:32:10 PM
XLON
7,058
114.00
1397849321426945
14:32:11 PM
XLON
6,810
114.05
1397849321426959
14:32:30 PM
XLON
3,674
114.05
1397849321427104
14:32:30 PM
XLON
3,495
114.05
1397849321427105
14:33:00 PM
XLON
6,548
114.00
1397849321427242
14:33:13 PM
XLON
674
114.10
1397849321427319
14:33:13 PM
XLON
6,776
114.10
1397849321427320
14:33:25 PM
XLON
56
114.10
1397849321427382
14:33:40 PM
XLON
6,771
114.05
1397849321427572
14:33:55 PM
XLON
8,563
114.00
1397849321427641
14:34:35 PM
XLON
7,500
114.30
1397849321428106
14:34:35 PM
XLON
8,285
114.25
1397849321428108
14:34:35 PM
XLON
9,235
114.20
1397849321428110
14:35:00 PM
XLON
5,842
114.15
1397849321428216
14:35:00 PM
XLON
1,296
114.15
1397849321428217
14:35:06 PM
XLON
4,752
114.25
1397849321428280
14:35:37 PM
XLON
7,194
114.45
1397849321428472
14:36:19 PM
XLON
8,853
114.45
1397849321428591
14:36:54 PM
XLON
6,757
114.50
1397849321428708
14:37:42 PM
XLON
9,762
114.45
1397849321428895
14:37:48 PM
XLON
10,044
114.40
1397849321428900
14:38:39 PM
XLON
6,754
114.45
1397849321429048
14:38:40 PM
XLON
9,737
114.40
1397849321429057
14:39:26 PM
XLON
8,505
114.55
1397849321429217
14:41:09 PM
XLON
4,417
114.60
1397849321429790
14:41:09 PM
XLON
8,865
114.60
1397849321429791
14:41:22 PM
XLON
8,779
114.55
1397849321429872
14:41:58 PM
XLON
7,432
114.50
1397849321429978
14:42:29 PM
XLON
10,634
114.55
1397849321430067
14:42:49 PM
XLON
7,996
114.50
1397849321430138
14:46:09 PM
XLON
8,255
114.80
1397849321430777
14:46:09 PM
XLON
12,319
114.75
1397849321430791
14:46:19 PM
XLON
12,781
114.70
1397849321430842
14:46:30 PM
XLON
8,882
114.65
1397849321430888
14:46:32 PM
XLON
21,061
114.60
1397849321430915
14:46:35 PM
XLON
9,205
114.55
1397849321430926
14:46:35 PM
XLON
7,749
114.55
1397849321430927
14:48:30 PM
XLON
7,228
114.60
1397849321431408
14:48:30 PM
XLON
7,177
114.55
1397849321431417
14:48:43 PM
XLON
7,075
114.55
1397849321431564
14:49:12 PM
XLON
7,895
114.60
1397849321431722
14:50:08 PM
XLON
7,041
114.55
1397849321431878
14:50:30 PM
XLON
20,599
114.55
1397849321431957
14:51:11 PM
XLON
7,127
114.50
1397849321432133
14:51:11 PM
XLON
2,275
114.50
1397849321432134
14:51:30 PM
XLON
6,958
114.45
1397849321432187
14:53:03 PM
XLON
12,392
114.60
1397849321432483
14:54:22 PM
XLON
18,754
114.55
1397849321432980
14:56:31 PM
XLON
8,202
114.50
1397849321433390
14:56:31 PM
XLON
6,763
114.45
1397849321433394
14:56:31 PM
XLON
3,511
114.45
1397849321433396
14:57:01 PM
XLON
10,135
114.40
1397849321433492
14:57:25 PM
XLON
1,819
114.35
1397849321433599
14:57:25 PM
XLON
8,505
114.35
1397849321433600
14:57:38 PM
XLON
22,807
114.30
1397849321433663
14:57:44 PM
XLON
8,575
114.25
1397849321433676
14:59:56 PM
XLON
9,013
114.20
1397849321434454
14:59:56 PM
XLON
8,211
114.20
1397849321434455
15:00:00 PM
XLON
18,521
114.25
1397849321434626
15:00:00 PM
XLON
6,373
114.25
1397849321434627
15:01:30 PM
XLON
19,700
114.35
1397849321435251
15:01:30 PM
XLON
11,449
114.30
1397849321435257
15:01:30 PM
XLON
23,495
114.25
1397849321435263
15:02:00 PM
XLON
7,210
114.10
1397849321435324
15:02:53 PM
XLON
8,388
114.05
1397849321435661
15:04:09 PM
XLON
15,064
114.30
1397849321435999
15:04:45 PM
XLON
6,813
114.25
1397849321436146
15:04:47 PM
XLON
7,835
114.20
1397849321436157
15:04:47 PM
XLON
3,127
114.20
1397849321436158
15:05:04 PM
XLON
9,384
114.15
1397849321436239
15:05:35 PM
XLON
9,710
114.20
1397849321436455
15:06:52 PM
XLON
13,186
114.30
1397849321436767
15:09:11 PM
XLON
13,254
114.30
1397849321437306
15:09:40 PM
XLON
20,342
114.30
1397849321437613
15:10:04 PM
XLON
9,996
114.30
1397849321437672
15:10:04 PM
XLON
1,032
114.30
1397849321437673
15:10:05 PM
XLON
13,619
114.25
1397849321437679
15:11:20 PM
XLON
25,180
114.30
1397849321437878
15:12:19 PM
XLON
7,526
114.30
1397849321438050
15:13:03 PM
XLON
7,679
114.25
1397849321438203
15:14:26 PM
XLON
8,568
114.20
1397849321438521
15:14:26 PM
XLON
1,526
114.20
1397849321438522
15:14:49 PM
XLON
12,645
114.15
1397849321438569
15:14:49 PM
XLON
7,220
114.10
1397849321438581
15:14:49 PM
XLON
17,425
114.05
1397849321438584
15:14:49 PM
XLON
4,822
114.00
1397849321438612
15:14:49 PM
XLON
14,340
114.00
1397849321438613
15:15:29 PM
XLON
11,347
114.10
1397849321438816
15:15:54 PM
XLON
8,660
114.10
1397849321438868
15:16:04 PM
XLON
16,960
114.05
1397849321438896
15:16:29 PM
XLON
6,779
114.10
1397849321438979
15:16:29 PM
XLON
6,736
114.15
1397849321438989
15:17:00 PM
XLON
7,314
114.05
1397849321439099
15:17:56 PM
XLON
6,635
114.05
1397849321439242
15:18:00 PM
XLON
1,001
114.00
1397849321439266
15:18:00 PM
XLON
5,825
114.00
1397849321439267
15:18:30 PM
XLON
8,479
114.00
1397849321439428
15:20:15 PM
XLON
11,000
114.10
1397849321439718
15:20:26 PM
XLON
11,480
114.10
1397849321439769
15:20:28 PM
XLON
7,819
114.10
1397849321439787
15:21:49 PM
XLON
16,615
114.05
1397849321439970
15:21:49 PM
XLON
6,932
114.00
1397849321439985
15:21:53 PM
XLON
7,412
114.25
1397849321440056
15:22:38 PM
XLON
7,205
114.35
1397849321440194
Date of purchase: 27 February 2026
Number of ordinary shares purchased: 4,000,000
Highest price paid per share (pence): 115.05
Lowest price paid per share (pence): 111.90
Volume weighted average price paid per share (pence): 114.06
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,732,462,324 of its ordinary shares
in treasury and has 23,145,498,433 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 27 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 27 February 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 114.06 4,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:38:01 AM XLON 18,728 113.30 1397849321391953
09:38:17 AM XLON 6,408 113.25 1397849321391965
09:38:17 AM XLON 12,312 113.25 1397849321391966
09:39:06 AM XLON 25,484 113.20 1397849321392018
09:41:09 AM XLON 6,743 112.90 1397849321392192
09:42:28 AM XLON 7,491 112.90 1397849321392291
09:43:07 AM XLON 10,756 113.00 1397849321392358
09:44:40 AM XLON 7,059 112.85 1397849321392486
09:46:17 AM XLON 6,793 112.55 1397849321392726
09:48:10 AM XLON 6,842 112.45 1397849321392882
09:48:47 AM XLON 6,554 112.35 1397849321392936
09:49:57 AM XLON 6,564 112.50 1397849321393052
09:51:48 AM XLON 6,721 112.25 1397849321393319
09:55:25 AM XLON 6,831 112.65 1397849321393832
09:55:25 AM XLON 6,976 112.60 1397849321393838
09:56:57 AM XLON 6,653 112.60 1397849321394029
09:59:03 AM XLON 6,562 112.70 1397849321394219
09:59:03 AM XLON 6,629 112.65 1397849321394222
10:03:38 AM XLON 6,667 112.80 1397849321394620
10:03:51 AM XLON 6,660 112.75 1397849321394651
10:05:53 AM XLON 6,557 112.70 1397849321394826
10:07:39 AM XLON 4,650 112.60 1397849321394994
10:07:39 AM XLON 1,892 112.60 1397849321394995
10:09:06 AM XLON 6,636 112.60 1397849321395186
10:11:18 AM XLON 6,785 113.00 1397849321395444
10:12:41 AM XLON 4,694 112.90 1397849321395583
10:12:41 AM XLON 1,859 112.90 1397849321395584
10:15:01 AM XLON 6,699 113.00 1397849321395801
10:16:15 AM XLON 4,447 112.90 1397849321395918
10:16:15 AM XLON 2,205 112.90 1397849321395919
10:18:26 AM XLON 8,023 112.90 1397849321396118
10:21:07 AM XLON 7,176 112.70 1397849321396409
10:21:45 AM XLON 6,786 112.55 1397849321396504
10:23:19 AM XLON 6,583 112.50 1397849321396744
10:25:47 AM XLON 6,949 112.40 1397849321397026
10:27:41 AM XLON 3,825 112.35 1397849321397189
10:27:41 AM XLON 2,716 112.35 1397849321397190
10:28:59 AM XLON 6,817 112.50 1397849321397433
10:30:04 AM XLON 6,950 112.60 1397849321397614
10:32:06 AM XLON 7,057 112.30 1397849321397910
10:32:06 AM XLON 95 112.30 1397849321397911
10:33:58 AM XLON 7,046 112.20 1397849321398120
10:35:59 AM XLON 6,697 112.15 1397849321398294
10:36:57 AM XLON 107 112.30 1397849321398425
10:36:57 AM XLON 810 112.30 1397849321398426
10:36:59 AM XLON 6,717 112.30 1397849321398431
10:39:24 AM XLON 7,145 112.10 1397849321398708
10:40:32 AM XLON 6,772 112.10 1397849321398829
10:41:49 AM XLON 6,616 112.10 1397849321398957
10:42:55 AM XLON 6,580 112.05 1397849321399073
10:48:46 AM XLON 12,918 112.05 1397849321399738
10:48:46 AM XLON 8,089 112.00 1397849321399743
10:50:00 AM XLON 6,706 112.05 1397849321399899
10:52:04 AM XLON 6,608 112.00 1397849321400084
10:53:15 AM XLON 7,015 112.15 1397849321400205
10:56:27 AM XLON 7,449 111.95 1397849321400517
10:56:30 AM XLON 6,652 111.90 1397849321400525
10:58:06 AM XLON 7,788 112.10 1397849321400678
11:01:24 AM XLON 6,538 112.25 1397849321401138
11:01:24 AM XLON 6,567 112.20 1397849321401142
11:03:47 AM XLON 6,796 112.25 1397849321401393
11:04:21 AM XLON 7,022 112.10 1397849321401447
11:07:23 AM XLON 6,763 112.25 1397849321401680
11:08:33 AM XLON 6,863 112.30 1397849321401770
11:10:41 AM XLON 8,093 112.40 1397849321401950
11:12:29 AM XLON 6,567 112.25 1397849321402011
11:18:28 AM XLON 8,059 112.40 1397849321402593
11:18:28 AM XLON 6,573 112.35 1397849321402598
11:18:28 AM XLON 6,844 112.30 1397849321402601
11:18:33 AM XLON 5,412 112.30 1397849321402625
11:18:33 AM XLON 1,127 112.30 1397849321402626
11:18:58 AM XLON 3,836 112.30 1397849321402691
11:18:58 AM XLON 3,480 112.30 1397849321402692
11:21:05 AM XLON 7,241 112.10 1397849321402951
11:23:11 AM XLON 6,641 111.90 1397849321403279
11:26:13 AM XLON 6,996 112.10 1397849321403620
11:26:31 AM XLON 2,213 112.05 1397849321403743
11:26:31 AM XLON 4,478 112.05 1397849321403744
11:27:08 AM XLON 6,844 112.00 1397849321403808
11:28:53 AM XLON 6,582 112.15 1397849321404034
11:32:05 AM XLON 7,344 112.00 1397849321404314
11:32:08 AM XLON 6,675 111.95 1397849321404321
11:36:00 AM XLON 6,992 112.15 1397849321404685
11:36:00 AM XLON 6,560 112.10 1397849321404688
11:38:51 AM XLON 6,556 112.00 1397849321404898
11:38:58 AM XLON 7,182 111.95 1397849321404905
11:40:59 AM XLON 3,341 112.20 1397849321405112
11:42:42 AM XLON 4,203 112.40 1397849321405323
11:42:42 AM XLON 2,410 112.40 1397849321405324
11:43:34 AM XLON 10,325 112.30 1397849321405391
11:45:13 AM XLON 6,729 112.40 1397849321405537
11:49:42 AM XLON 7,068 112.50 1397849321405916
11:51:44 AM XLON 6,652 112.60 1397849321406185
11:56:46 AM XLON 13,926 112.80 1397849321406724
11:57:25 AM XLON 6,990 112.85 1397849321406765
11:59:01 AM XLON 13,656 112.95 1397849321406945
11:59:05 AM XLON 8,941 112.90 1397849321406958
12:00:05 PM XLON 6,924 112.80 1397849321407063
12:02:01 PM XLON 6,921 112.85 1397849321407238
12:03:03 PM XLON 6,805 112.90 1397849321407374
12:04:46 PM XLON 9,942 112.90 1397849321407555
12:07:11 PM XLON 7,844 113.10 1397849321407866
12:07:19 PM XLON 7,659 113.05 1397849321407886
12:08:27 PM XLON 6,747 112.95 1397849321407960
12:12:31 PM XLON 7,069 113.10 1397849321408256
12:14:04 PM XLON 6,608 113.10 1397849321408428
12:17:58 PM XLON 6,664 113.25 1397849321408690
12:19:52 PM XLON 6,760 113.20 1397849321408840
12:22:06 PM XLON 6,709 113.15 1397849321409032
12:22:50 PM XLON 7,885 113.20 1397849321409124
12:22:50 PM XLON 678 113.20 1397849321409125
12:24:55 PM XLON 8,528 113.20 1397849321409292
12:26:51 PM XLON 7,547 113.15 1397849321409472
12:31:19 PM XLON 5,185 113.10 1397849321409701
12:31:19 PM XLON 2,646 113.10 1397849321409702
12:33:01 PM XLON 6,891 113.15 1397849321409893
12:35:15 PM XLON 6,782 113.10 1397849321410133
12:35:15 PM XLON 2,880 113.05 1397849321410137
12:35:15 PM XLON 3,717 113.05 1397849321410138
12:35:51 PM XLON 4,244 113.10 1397849321410226
12:37:27 PM XLON 6,887 113.40 1397849321410383
12:41:39 PM XLON 7,465 113.40 1397849321410656
12:41:59 PM XLON 6,458 113.35 1397849321410719
12:41:59 PM XLON 1,159 113.35 1397849321410720
12:43:38 PM XLON 7,305 113.45 1397849321410840
12:45:35 PM XLON 7,252 113.20 1397849321410964
12:50:02 PM XLON 951 113.45 1397849321411468
12:50:02 PM XLON 6,234 113.45 1397849321411469
12:50:09 PM XLON 7,210 113.40 1397849321411487
12:51:53 PM XLON 7,332 113.55 1397849321411588
12:53:25 PM XLON 343 113.75 1397849321411692
12:53:34 PM XLON 6,255 113.75 1397849321411704
12:56:35 PM XLON 7,260 113.95 1397849321412040
13:00:39 PM XLON 5,771 114.15 1397849321412494
13:00:39 PM XLON 3,500 114.15 1397849321412495
13:00:39 PM XLON 7,338 114.10 1397849321412497
13:00:39 PM XLON 6,775 114.05 1397849321412499
13:05:14 PM XLON 7,307 114.15 1397849321412966
13:05:55 PM XLON 6,902 114.15 1397849321413047
13:06:49 PM XLON 8,198 114.10 1397849321413163
13:06:49 PM XLON 6,787 114.05 1397849321413171
13:09:44 PM XLON 7,266 114.25 1397849321413488
13:13:47 PM XLON 6,565 114.25 1397849321413783
13:14:00 PM XLON 8,268 114.20 1397849321413807
13:15:45 PM XLON 7,264 114.25 1397849321413982
13:17:00 PM XLON 6,712 114.20 1397849321414056
13:18:22 PM XLON 7,007 114.15 1397849321414167
13:18:22 PM XLON 7,398 114.10 1397849321414176
13:18:22 PM XLON 6,877 114.10 1397849321414178
13:22:34 PM XLON 8,575 114.25 1397849321414565
13:22:34 PM XLON 9,660 114.20 1397849321414567
13:22:54 PM XLON 12,039 114.15 1397849321414626
13:28:25 PM XLON 9,103 114.00 1397849321415005
13:29:14 PM XLON 8,170 113.95 1397849321415109
13:29:59 PM XLON 7,651 113.90 1397849321415197
13:30:00 PM XLON 7,033 113.85 1397849321415220
13:30:37 PM XLON 7,051 114.10 1397849321415713
13:31:22 PM XLON 6,759 114.05 1397849321415948
13:31:57 PM XLON 6,610 113.95 1397849321416013
13:34:24 PM XLON 4,920 113.90 1397849321416494
13:34:24 PM XLON 8 113.90 1397849321416495
13:35:31 PM XLON 7,061 114.00 1397849321416620
13:38:50 PM XLON 20,514 114.10 1397849321416986
13:42:11 PM XLON 19,493 114.10 1397849321417383
13:44:03 PM XLON 10,494 114.05 1397849321417670
13:44:03 PM XLON 6,545 114.00 1397849321417677
13:45:14 PM XLON 1,747 114.00 1397849321417951
13:45:14 PM XLON 12,832 114.00 1397849321417952
13:46:32 PM XLON 8,246 114.00 1397849321418150
13:47:38 PM XLON 6,685 114.00 1397849321418297
13:51:36 PM XLON 25,143 114.00 1397849321418866
13:51:36 PM XLON 6,807 113.95 1397849321418871
13:55:05 PM XLON 13,608 113.95 1397849321419210
13:55:08 PM XLON 16,183 113.95 1397849321419230
13:55:09 PM XLON 3,164 113.90 1397849321419232
13:55:09 PM XLON 4,529 113.90 1397849321419233
13:57:16 PM XLON 7,611 113.95 1397849321419484
13:57:33 PM XLON 4,610 113.90 1397849321419525
13:57:33 PM XLON 3,257 113.90 1397849321419526
14:03:48 PM XLON 6,822 113.85 1397849321420543
14:06:14 PM XLON 12,810 113.90 1397849321420931
14:06:47 PM XLON 18,854 113.95 1397849321421034
14:07:26 PM XLON 6,734 113.90 1397849321421175
14:09:16 PM XLON 320 114.10 1397849321421550
14:09:16 PM XLON 330 114.10 1397849321421551
14:09:16 PM XLON 6,540 114.10 1397849321421555
14:09:16 PM XLON 10,013 114.10 1397849321421556
14:09:16 PM XLON 8,951 114.05 1397849321421564
14:09:16 PM XLON 11,204 114.00 1397849321421572
14:09:41 PM XLON 156 113.90 1397849321421668
14:09:41 PM XLON 620 113.90 1397849321421669
14:09:41 PM XLON 670 113.90 1397849321421670
14:09:41 PM XLON 1,040 113.90 1397849321421671
14:12:58 PM XLON 6,841 113.85 1397849321422156
14:13:06 PM XLON 10,037 113.80 1397849321422180
14:19:16 PM XLON 6,859 113.95 1397849321423273
14:19:16 PM XLON 11,840 113.95 1397849321423274
14:22:07 PM XLON 18,043 113.95 1397849321423805
14:25:02 PM XLON 18,222 114.00 1397849321424252
14:25:10 PM XLON 14,791 114.10 1397849321424316
14:26:00 PM XLON 14,589 114.20 1397849321424510
14:26:30 PM XLON 12,415 114.15 1397849321424573
14:28:00 PM XLON 23,975 114.15 1397849321424834
14:28:00 PM XLON 10,449 114.10 1397849321424838
14:28:15 PM XLON 8,113 114.05 1397849321424890
14:28:28 PM XLON 7,534 114.00 1397849321424938
14:29:30 PM XLON 6,781 113.95 1397849321425222
14:30:00 PM XLON 6,586 113.90 1397849321425434
14:30:01 PM XLON 6,586 113.90 1397849321425559
14:30:06 PM XLON 8,615 113.75 1397849321425746
14:30:47 PM XLON 8,583 113.90 1397849321426173
14:31:30 PM XLON 9,533 113.95 1397849321426523
14:31:30 PM XLON 5,626 113.90 1397849321426530
14:31:30 PM XLON 2,921 113.90 1397849321426531
14:31:30 PM XLON 6,631 113.85 1397849321426536
14:31:30 PM XLON 86 113.85 1397849321426537
14:32:10 PM XLON 7,058 114.00 1397849321426945
14:32:11 PM XLON 6,810 114.05 1397849321426959
14:32:30 PM XLON 3,674 114.05 1397849321427104
14:32:30 PM XLON 3,495 114.05 1397849321427105
14:33:00 PM XLON 6,548 114.00 1397849321427242
14:33:13 PM XLON 674 114.10 1397849321427319
14:33:13 PM XLON 6,776 114.10 1397849321427320
14:33:25 PM XLON 56 114.10 1397849321427382
14:33:40 PM XLON 6,771 114.05 1397849321427572
14:33:55 PM XLON 8,563 114.00 1397849321427641
14:34:35 PM XLON 7,500 114.30 1397849321428106
14:34:35 PM XLON 8,285 114.25 1397849321428108
14:34:35 PM XLON 9,235 114.20 1397849321428110
14:35:00 PM XLON 5,842 114.15 1397849321428216
14:35:00 PM XLON 1,296 114.15 1397849321428217
14:35:06 PM XLON 4,752 114.25 1397849321428280
14:35:37 PM XLON 7,194 114.45 1397849321428472
14:36:19 PM XLON 8,853 114.45 1397849321428591
14:36:54 PM XLON 6,757 114.50 1397849321428708
14:37:42 PM XLON 9,762 114.45 1397849321428895
14:37:48 PM XLON 10,044 114.40 1397849321428900
14:38:39 PM XLON 6,754 114.45 1397849321429048
14:38:40 PM XLON 9,737 114.40 1397849321429057
14:39:26 PM XLON 8,505 114.55 1397849321429217
14:41:09 PM XLON 4,417 114.60 1397849321429790
14:41:09 PM XLON 8,865 114.60 1397849321429791
14:41:22 PM XLON 8,779 114.55 1397849321429872
14:41:58 PM XLON 7,432 114.50 1397849321429978
14:42:29 PM XLON 10,634 114.55 1397849321430067
14:42:49 PM XLON 7,996 114.50 1397849321430138
14:46:09 PM XLON 8,255 114.80 1397849321430777
14:46:09 PM XLON 12,319 114.75 1397849321430791
14:46:19 PM XLON 12,781 114.70 1397849321430842
14:46:30 PM XLON 8,882 114.65 1397849321430888
14:46:32 PM XLON 21,061 114.60 1397849321430915
14:46:35 PM XLON 9,205 114.55 1397849321430926
14:46:35 PM XLON 7,749 114.55 1397849321430927
14:48:30 PM XLON 7,228 114.60 1397849321431408
14:48:30 PM XLON 7,177 114.55 1397849321431417
14:48:43 PM XLON 7,075 114.55 1397849321431564
14:49:12 PM XLON 7,895 114.60 1397849321431722
14:50:08 PM XLON 7,041 114.55 1397849321431878
14:50:30 PM XLON 20,599 114.55 1397849321431957
14:51:11 PM XLON 7,127 114.50 1397849321432133
14:51:11 PM XLON 2,275 114.50 1397849321432134
14:51:30 PM XLON 6,958 114.45 1397849321432187
14:53:03 PM XLON 12,392 114.60 1397849321432483
14:54:22 PM XLON 18,754 114.55 1397849321432980
14:56:31 PM XLON 8,202 114.50 1397849321433390
14:56:31 PM XLON 6,763 114.45 1397849321433394
14:56:31 PM XLON 3,511 114.45 1397849321433396
14:57:01 PM XLON 10,135 114.40 1397849321433492
14:57:25 PM XLON 1,819 114.35 1397849321433599
14:57:25 PM XLON 8,505 114.35 1397849321433600
14:57:38 PM XLON 22,807 114.30 1397849321433663
14:57:44 PM XLON 8,575 114.25 1397849321433676
14:59:56 PM XLON 9,013 114.20 1397849321434454
14:59:56 PM XLON 8,211 114.20 1397849321434455
15:00:00 PM XLON 18,521 114.25 1397849321434626
15:00:00 PM XLON 6,373 114.25 1397849321434627
15:01:30 PM XLON 19,700 114.35 1397849321435251
15:01:30 PM XLON 11,449 114.30 1397849321435257
15:01:30 PM XLON 23,495 114.25 1397849321435263
15:02:00 PM XLON 7,210 114.10 1397849321435324
15:02:53 PM XLON 8,388 114.05 1397849321435661
15:04:09 PM XLON 15,064 114.30 1397849321435999
15:04:45 PM XLON 6,813 114.25 1397849321436146
15:04:47 PM XLON 7,835 114.20 1397849321436157
15:04:47 PM XLON 3,127 114.20 1397849321436158
15:05:04 PM XLON 9,384 114.15 1397849321436239
15:05:35 PM XLON 9,710 114.20 1397849321436455
15:06:52 PM XLON 13,186 114.30 1397849321436767
15:09:11 PM XLON 13,254 114.30 1397849321437306
15:09:40 PM XLON 20,342 114.30 1397849321437613
15:10:04 PM XLON 9,996 114.30 1397849321437672
15:10:04 PM XLON 1,032 114.30 1397849321437673
15:10:05 PM XLON 13,619 114.25 1397849321437679
15:11:20 PM XLON 25,180 114.30 1397849321437878
15:12:19 PM XLON 7,526 114.30 1397849321438050
15:13:03 PM XLON 7,679 114.25 1397849321438203
15:14:26 PM XLON 8,568 114.20 1397849321438521
15:14:26 PM XLON 1,526 114.20 1397849321438522
15:14:49 PM XLON 12,645 114.15 1397849321438569
15:14:49 PM XLON 7,220 114.10 1397849321438581
15:14:49 PM XLON 17,425 114.05 1397849321438584
15:14:49 PM XLON 4,822 114.00 1397849321438612
15:14:49 PM XLON 14,340 114.00 1397849321438613
15:15:29 PM XLON 11,347 114.10 1397849321438816
15:15:54 PM XLON 8,660 114.10 1397849321438868
15:16:04 PM XLON 16,960 114.05 1397849321438896
15:16:29 PM XLON 6,779 114.10 1397849321438979
15:16:29 PM XLON 6,736 114.15 1397849321438989
15:17:00 PM XLON 7,314 114.05 1397849321439099
15:17:56 PM XLON 6,635 114.05 1397849321439242
15:18:00 PM XLON 1,001 114.00 1397849321439266
15:18:00 PM XLON 5,825 114.00 1397849321439267
15:18:30 PM XLON 8,479 114.00 1397849321439428
15:20:15 PM XLON 11,000 114.10 1397849321439718
15:20:26 PM XLON 11,480 114.10 1397849321439769
15:20:28 PM XLON 7,819 114.10 1397849321439787
15:21:49 PM XLON 16,615 114.05 1397849321439970
15:21:49 PM XLON 6,932 114.00 1397849321439985
15:21:53 PM XLON 7,412 114.25 1397849321440056
15:22:38 PM XLON 7,205 114.35 1397849321440194
15:22:52 PM XLON 4,684 114.30 1397849321440227
15:22:52 PM XLON 2,724 114.30 1397849321440228
15:23:59 PM XLON 14,204 114.25 1397849321440415
15:24:40 PM XLON 22,781 114.30 1397849321440503
15:24:59 PM XLON 6,597 114.30 1397849321440541
15:25:27 PM XLON 7,521 114.25 1397849321440587
15:25:27 PM XLON 6,604 114.20 1397849321440598
15:27:22 PM XLON 9,946 114.20 1397849321440867
15:27:35 PM XLON 6,881 114.20 1397849321440898
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