REG - Vodafone Group Plc - Transaction in Own Shares
Today 07:00
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RNS Number : 0176V Vodafone Group Plc 03 March 2026
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
03 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: 02 March 2026
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 114.05
Lowest price paid per share (pence): 112.30
Volume weighted average price paid per share (pence): 113.00
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,737,462,324 of its ordinary shares
in treasury and has 23,140,498,433 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 02 March 2026 GSI (as riskless principal) elected to
purchase 5,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 02 March 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 113.00 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:23:00 AM XLON 11,056 113.60 1399704747276684
09:24:19 AM XLON 23,466 113.55 1399704747276885
09:24:20 AM XLON 4,694 113.50 1399704747276893
09:24:58 AM XLON 15,883 113.50 1399704747277001
09:30:33 AM XLON 7,585 113.35 1399704747278113
09:30:58 AM XLON 2,267 113.30 1399704747278182
09:32:44 AM XLON 6,061 113.40 1399704747278507
09:32:45 AM XLON 8,210 113.35 1399704747278513
09:33:35 AM XLON 7,397 113.40 1399704747278652
09:38:58 AM XLON 3,467 113.65 1399704747279234
09:39:58 AM XLON 2,566 113.65 1399704747279535
09:42:06 AM XLON 20,301 113.65 1399704747279965
09:42:30 AM XLON 8,365 113.60 1399704747280006
09:42:58 AM XLON 10,639 113.55 1399704747280076
09:44:31 AM XLON 3,029 113.55 1399704747280408
09:45:17 AM XLON 11,536 113.60 1399704747280537
09:45:28 AM XLON 3,467 113.55 1399704747280557
09:45:28 AM XLON 3,762 113.55 1399704747280558
09:45:41 AM XLON 698 113.50 1399704747280589
09:45:41 AM XLON 8,282 113.50 1399704747280590
09:45:58 AM XLON 4,384 113.45 1399704747280680
09:45:58 AM XLON 4,013 113.45 1399704747280681
09:50:47 AM XLON 3,555 113.30 1399704747281456
09:50:47 AM XLON 221 113.30 1399704747281457
09:50:47 AM XLON 3,849 113.30 1399704747281458
09:51:31 AM XLON 6,588 113.35 1399704747281551
09:52:03 AM XLON 8,806 113.30 1399704747281613
09:52:30 AM XLON 7,650 113.35 1399704747281698
09:53:19 AM XLON 8,033 113.35 1399704747281859
09:54:00 AM XLON 8,578 113.45 1399704747281936
09:55:25 AM XLON 6,875 113.45 1399704747282095
09:59:42 AM XLON 12,544 113.75 1399704747282480
09:59:56 AM XLON 7,581 113.70 1399704747282503
10:05:45 AM XLON 11,275 114.05 1399704747283925
10:05:47 AM XLON 12,970 114.00 1399704747283928
10:09:28 AM XLON 7,052 114.05 1399704747284412
10:11:45 AM XLON 10,384 114.00 1399704747284653
10:12:13 AM XLON 9,330 113.95 1399704747284690
10:12:29 AM XLON 7,858 113.90 1399704747284700
10:13:24 AM XLON 7,124 113.95 1399704747284782
10:15:05 AM XLON 7,368 113.90 1399704747284913
10:15:05 AM XLON 226 113.90 1399704747284914
10:16:32 AM XLON 6,377 113.85 1399704747285055
10:17:19 AM XLON 3,749 113.95 1399704747285127
10:17:19 AM XLON 2,782 113.95 1399704747285128
10:17:41 AM XLON 6,398 113.90 1399704747285167
10:20:33 AM XLON 6,217 114.00 1399704747285562
10:22:28 AM XLON 3,105 113.95 1399704747285889
10:22:49 AM XLON 3,244 113.95 1399704747285916
10:22:58 AM XLON 6,104 113.90 1399704747285942
10:24:19 AM XLON 6,070 113.95 1399704747286091
10:24:48 AM XLON 1,945 113.90 1399704747286153
10:26:01 AM XLON 2,222 113.90 1399704747286367
10:27:05 AM XLON 3,821 113.90 1399704747286461
10:28:01 AM XLON 1,681 113.85 1399704747286587
10:28:28 AM XLON 3,215 113.85 1399704747286607
10:30:36 AM XLON 266 113.95 1399704747286897
10:30:36 AM XLON 15,727 113.95 1399704747286898
10:32:30 AM XLON 3,330 113.90 1399704747287058
10:32:30 AM XLON 3,467 113.90 1399704747287059
10:32:40 AM XLON 33 113.85 1399704747287067
10:32:48 AM XLON 1,099 113.85 1399704747287082
10:34:55 AM XLON 6,211 113.90 1399704747287257
10:35:32 AM XLON 3,467 113.85 1399704747287321
10:35:32 AM XLON 2,601 113.85 1399704747287322
10:36:06 AM XLON 6,380 113.85 1399704747287446
10:37:10 AM XLON 6,068 113.85 1399704747287579
10:37:10 AM XLON 8,261 113.80 1399704747287581
10:40:29 AM XLON 2,249 113.75 1399704747288020
10:40:29 AM XLON 6,039 113.75 1399704747288021
10:41:22 AM XLON 6,816 113.70 1399704747288134
10:41:28 AM XLON 2,190 113.65 1399704747288285
10:45:30 AM XLON 3,747 113.85 1399704747288913
10:45:30 AM XLON 7,160 113.85 1399704747288914
10:45:32 AM XLON 9,498 113.80 1399704747288916
10:47:25 AM XLON 2,472 113.75 1399704747289205
10:47:25 AM XLON 6,305 113.75 1399704747289206
10:48:55 AM XLON 6,112 113.80 1399704747289335
10:48:58 AM XLON 6,087 113.75 1399704747289338
10:52:17 AM XLON 6,834 113.80 1399704747289770
10:52:17 AM XLON 12,089 113.75 1399704747289773
10:57:00 AM XLON 6,860 113.60 1399704747290516
10:58:09 AM XLON 7,939 113.65 1399704747290703
10:58:17 AM XLON 10,627 113.65 1399704747290718
10:58:18 AM XLON 368 113.60 1399704747290721
10:58:18 AM XLON 9,542 113.60 1399704747290722
11:01:28 AM XLON 3,467 113.70 1399704747291312
11:01:57 AM XLON 6,375 113.75 1399704747291379
11:01:58 AM XLON 292 113.70 1399704747291383
11:06:01 AM XLON 3,663 113.65 1399704747291832
11:06:01 AM XLON 2,400 113.65 1399704747291833
11:06:01 AM XLON 2,552 113.60 1399704747291834
11:06:01 AM XLON 3,509 113.60 1399704747291835
11:06:28 AM XLON 721 113.55 1399704747291886
11:06:28 AM XLON 5,327 113.55 1399704747291887
11:06:49 AM XLON 7,734 113.50 1399704747291952
11:08:01 AM XLON 9,342 113.55 1399704747292098
11:14:27 AM XLON 12,482 113.65 1399704747292855
11:14:27 AM XLON 941 113.65 1399704747292856
11:15:41 AM XLON 7,003 113.70 1399704747292979
11:16:43 AM XLON 4,266 113.65 1399704747293109
11:16:43 AM XLON 1,908 113.65 1399704747293110
11:17:36 AM XLON 10,494 113.70 1399704747293310
11:17:50 AM XLON 7,373 113.65 1399704747293340
11:17:59 AM XLON 8,222 113.60 1399704747293406
11:22:00 AM XLON 4,074 113.70 1399704747293997
11:22:28 AM XLON 2,463 113.70 1399704747294045
11:22:59 AM XLON 853 113.70 1399704747294105
11:24:22 AM XLON 7,643 113.70 1399704747294328
11:24:22 AM XLON 3,566 113.70 1399704747294329
11:26:11 AM XLON 3,500 113.65 1399704747294609
11:27:16 AM XLON 7,789 113.80 1399704747294707
11:33:17 AM XLON 6,419 113.85 1399704747295346
11:33:28 AM XLON 551 113.85 1399704747295360
11:34:04 AM XLON 2,229 113.80 1399704747295409
11:34:04 AM XLON 3,984 113.80 1399704747295410
11:34:12 AM XLON 1,299 113.75 1399704747295427
11:34:22 AM XLON 540 113.75 1399704747295435
11:34:28 AM XLON 2,648 113.75 1399704747295440
11:34:28 AM XLON 352 113.75 1399704747295441
11:37:13 AM XLON 20 113.80 1399704747295774
11:37:20 AM XLON 16 113.80 1399704747295783
11:37:21 AM XLON 11 113.80 1399704747295784
11:37:27 AM XLON 23 113.80 1399704747295796
11:37:28 AM XLON 19,983 113.80 1399704747295797
11:38:32 AM XLON 1,081 113.75 1399704747295898
11:40:13 AM XLON 17,331 113.80 1399704747296144
11:40:28 AM XLON 2,255 113.75 1399704747296159
11:41:20 AM XLON 9,708 113.75 1399704747296259
11:42:44 AM XLON 6,046 113.70 1399704747296367
11:44:58 AM XLON 6,075 113.65 1399704747296611
11:49:03 AM XLON 10,803 113.85 1399704747297696
11:49:43 AM XLON 6,037 113.80 1399704747297757
11:49:50 AM XLON 2,629 113.75 1399704747297778
11:50:28 AM XLON 3,401 113.75 1399704747297873
11:50:28 AM XLON 3,871 113.75 1399704747297874
11:51:08 AM XLON 2,948 113.70 1399704747298037
11:51:25 AM XLON 4,099 113.70 1399704747298122
11:53:32 AM XLON 6,587 113.65 1399704747298522
11:53:38 AM XLON 10,035 113.60 1399704747298525
11:58:47 AM XLON 10,514 113.65 1399704747299353
12:00:51 PM XLON 8,413 113.60 1399704747299694
12:01:57 PM XLON 6,143 113.55 1399704747299879
12:04:05 PM XLON 9,222 113.65 1399704747300381
12:05:27 PM XLON 6,239 113.65 1399704747300642
12:10:20 PM XLON 18,322 113.65 1399704747301481
12:10:50 PM XLON 8,986 113.60 1399704747301555
12:11:28 PM XLON 424 113.55 1399704747301712
12:14:30 PM XLON 12,609 113.55 1399704747302063
12:14:33 PM XLON 4,160 113.50 1399704747302071
12:15:30 PM XLON 3,316 113.50 1399704747302191
12:16:16 PM XLON 6,265 113.45 1399704747302362
12:18:37 PM XLON 10,677 113.50 1399704747302733
12:19:29 PM XLON 1,891 113.45 1399704747302835
12:19:31 PM XLON 4,507 113.45 1399704747302842
12:20:00 PM XLON 255 113.45 1399704747302944
12:22:00 PM XLON 6,544 113.40 1399704747303285
12:24:28 PM XLON 7,248 113.50 1399704747303822
12:25:28 PM XLON 1,988 113.45 1399704747303969
12:26:29 PM XLON 1,929 113.50 1399704747304094
12:26:43 PM XLON 4,483 113.50 1399704747304118
12:27:17 PM XLON 2,662 113.45 1399704747304180
12:27:28 PM XLON 1,607 113.45 1399704747304206
12:28:32 PM XLON 1,813 113.45 1399704747304391
12:28:35 PM XLON 2,783 113.45 1399704747304410
12:28:51 PM XLON 7,114 113.40 1399704747304452
12:29:25 PM XLON 7,246 113.40 1399704747304549
12:30:28 PM XLON 537 113.45 1399704747304686
12:31:28 PM XLON 2,134 113.45 1399704747304808
12:31:37 PM XLON 3,173 113.45 1399704747304831
12:31:37 PM XLON 1,670 113.45 1399704747304832
12:31:58 PM XLON 1,000 113.40 1399704747304914
12:32:42 PM XLON 91 113.40 1399704747304988
12:32:42 PM XLON 5,989 113.40 1399704747304992
12:35:26 PM XLON 6,089 113.35 1399704747305398
12:35:47 PM XLON 6,085 113.30 1399704747305559
12:41:06 PM XLON 5,220 113.35 1399704747306533
12:41:08 PM XLON 6,650 113.35 1399704747306549
12:44:35 PM XLON 9,618 113.35 1399704747306962
12:45:28 PM XLON 2,906 113.30 1399704747307084
12:45:35 PM XLON 6,479 113.30 1399704747307100
12:46:28 PM XLON 714 113.25 1399704747307195
12:46:30 PM XLON 3,610 113.25 1399704747307205
12:46:35 PM XLON 4,005 113.25 1399704747307211
12:48:19 PM XLON 6,127 113.20 1399704747307379
12:48:22 PM XLON 4,346 113.15 1399704747307392
12:48:22 PM XLON 1,780 113.15 1399704747307393
12:49:35 PM XLON 6,055 113.10 1399704747307516
12:51:28 PM XLON 3,139 113.00 1399704747307789
12:51:39 PM XLON 3,242 113.00 1399704747307873
12:55:22 PM XLON 6,115 112.95 1399704747308667
12:55:47 PM XLON 6,201 112.90 1399704747308817
12:55:58 PM XLON 7,108 112.85 1399704747308880
12:56:04 PM XLON 1,347 112.80 1399704747308921
12:56:04 PM XLON 4,702 112.80 1399704747308922
12:58:35 PM XLON 3,895 112.80 1399704747309377
12:59:16 PM XLON 2,197 112.80 1399704747309483
12:59:28 PM XLON 2,514 112.75 1399704747309517
13:01:43 PM XLON 6,178 112.70 1399704747310040
13:02:07 PM XLON 8,078 112.65 1399704747310119
13:02:22 PM XLON 6,505 112.65 1399704747310159
13:04:40 PM XLON 6,888 112.70 1399704747310436
13:05:28 PM XLON 774 112.75 1399704747310529
13:05:28 PM XLON 3,468 112.75 1399704747310530
13:08:54 PM XLON 8,381 112.75 1399704747310965
13:09:33 PM XLON 6,708 112.70 1399704747311029
13:10:06 PM XLON 7,618 112.65 1399704747311073
13:12:12 PM XLON 6,564 112.70 1399704747311571
13:13:16 PM XLON 186 112.65 1399704747311717
13:13:16 PM XLON 6,333 112.65 1399704747311718
13:13:28 PM XLON 2,610 112.60 1399704747311735
13:14:23 PM XLON 6,216 112.55 1399704747311863
13:15:28 PM XLON 2,707 112.60 1399704747312015
13:15:28 PM XLON 3,366 112.60 1399704747312016
13:18:16 PM XLON 3,512 112.60 1399704747312392
13:18:28 PM XLON 2,533 112.60 1399704747312414
13:18:35 PM XLON 7,246 112.55 1399704747312445
13:19:25 PM XLON 6,243 112.60 1399704747312549
13:19:31 PM XLON 2,579 112.60 1399704747312602
13:19:57 PM XLON 5,759 112.60 1399704747312671
13:22:28 PM XLON 2,284 112.65 1399704747313000
13:23:27 PM XLON 4,366 112.65 1399704747313214
13:24:28 PM XLON 951 112.60 1399704747313393
13:26:28 PM XLON 1,943 112.60 1399704747313612
13:27:28 PM XLON 2,058 112.60 1399704747313730
13:27:28 PM XLON 2,222 112.60 1399704747313731
13:28:28 PM XLON 191 112.55 1399704747313822
13:28:28 PM XLON 5,863 112.55 1399704747313823
13:30:15 PM XLON 3,467 112.55 1399704747314154
13:30:15 PM XLON 8,101 112.55 1399704747314155
13:30:15 PM XLON 6,385 112.50 1399704747314159
13:30:15 PM XLON 7,679 112.45 1399704747314161
13:30:15 PM XLON 6,924 112.40 1399704747314167
13:30:15 PM XLON 1,746 112.40 1399704747314168
13:33:31 PM XLON 2,274 112.50 1399704747314863
13:33:35 PM XLON 4,507 112.50 1399704747314869
13:35:13 PM XLON 14,194 112.60 1399704747315108
13:35:15 PM XLON 4,507 112.55 1399704747315124
13:35:20 PM XLON 12,439 112.55 1399704747315128
13:36:00 PM XLON 6,818 112.55 1399704747315194
13:36:46 PM XLON 6,590 112.45 1399704747315361
13:39:32 PM XLON 7,369 112.45 1399704747315949
13:41:31 PM XLON 2,203 112.50 1399704747316369
13:42:35 PM XLON 21,736 112.55 1399704747316481
13:45:28 PM XLON 7,376 112.65 1399704747316963
13:45:29 PM XLON 5,934 112.60 1399704747316966
13:45:29 PM XLON 3,836 112.60 1399704747316967
13:46:28 PM XLON 2,385 112.55 1399704747317059
13:46:41 PM XLON 16,265 112.55 1399704747317081
13:46:42 PM XLON 6,182 112.50 1399704747317086
13:47:51 PM XLON 6,108 112.45 1399704747317203
13:48:28 PM XLON 2,409 112.40 1399704747317239
13:49:34 PM XLON 449 112.45 1399704747317381
13:49:34 PM XLON 6,458 112.45 1399704747317382
13:49:34 PM XLON 1,683 112.45 1399704747317383
13:50:17 PM XLON 7,640 112.55 1399704747317492
13:50:26 PM XLON 1,707 112.50 1399704747317499
13:52:55 PM XLON 12,828 112.55 1399704747317922
13:53:19 PM XLON 4,495 112.50 1399704747317974
13:53:19 PM XLON 8,478 112.45 1399704747317983
13:55:57 PM XLON 7,419 112.55 1399704747318330
13:55:59 PM XLON 6,359 112.50 1399704747318339
13:56:00 PM XLON 1,948 112.45 1399704747318353
13:56:28 PM XLON 2,750 112.45 1399704747318399
13:56:28 PM XLON 1,806 112.45 1399704747318400
13:56:31 PM XLON 8,057 112.40 1399704747318421
13:57:40 PM XLON 6,293 112.40 1399704747318595
14:00:28 PM XLON 3,467 112.40 1399704747319225
14:00:41 PM XLON 3,551 112.40 1399704747319242
14:02:47 PM XLON 12,372 112.40 1399704747319507
14:03:28 PM XLON 2,239 112.40 1399704747319586
14:03:28 PM XLON 7,650 112.40 1399704747319587
14:03:35 PM XLON 2,536 112.35 1399704747319595
14:05:28 PM XLON 2,415 112.40 1399704747319763
14:05:38 PM XLON 12,333 112.40 1399704747319777
14:07:18 PM XLON 8,607 112.50 1399704747319982
14:07:21 PM XLON 5,058 112.50 1399704747319986
14:07:28 PM XLON 2,607 112.45 1399704747319995
14:07:46 PM XLON 10,217 112.70 1399704747320122
14:08:20 PM XLON 6,504 112.70 1399704747320190
14:10:28 PM XLON 3,027 112.75 1399704747320611
14:11:07 PM XLON 6,569 112.75 1399704747320816
14:11:07 PM XLON 6,865 112.70 1399704747320822
14:11:07 PM XLON 7,622 112.65 1399704747320825
14:11:25 PM XLON 6,576 112.65 1399704747320886
14:11:25 PM XLON 11,053 112.60 1399704747320889
14:14:31 PM XLON 5,098 112.55 1399704747321401
14:14:39 PM XLON 1,374 112.55 1399704747321413
14:15:29 PM XLON 3,467 112.50 1399704747321540
14:16:14 PM XLON 4,420 112.50 1399704747321654
14:17:02 PM XLON 4,231 112.45 1399704747321791
14:17:12 PM XLON 2,156 112.45 1399704747321818
14:19:06 PM XLON 20,597 112.55 1399704747322122
14:20:11 PM XLON 6,620 112.60 1399704747322360
14:20:15 PM XLON 3,467 112.60 1399704747322372
14:20:15 PM XLON 5,844 112.60 1399704747322373
14:23:28 PM XLON 3,467 112.55 1399704747322910
14:23:28 PM XLON 6,961 112.55 1399704747322911
14:23:30 PM XLON 13,367 112.50 1399704747322918
14:23:58 PM XLON 6,592 112.45 1399704747323027
14:23:58 PM XLON 473 112.45 1399704747323028
14:24:24 PM XLON 16,425 112.40 1399704747323135
14:24:28 PM XLON 1,400 112.35 1399704747323153
14:25:12 PM XLON 4,751 112.35 1399704747323358
14:25:33 PM XLON 4,439 112.30 1399704747323405
14:26:45 PM XLON 6,994 112.40 1399704747323620
14:27:02 PM XLON 3,814 112.35 1399704747323776
14:27:58 PM XLON 12,544 112.40 1399704747324048
14:28:28 PM XLON 5,709 112.35 1399704747324246
14:28:35 PM XLON 1,634 112.30 1399704747324316
14:30:00 PM XLON 6,566 112.65 1399704747324853
14:30:02 PM XLON 11,205 112.65 1399704747324949
14:30:02 PM XLON 12,724 112.60 1399704747324952
14:30:02 PM XLON 5,527 112.60 1399704747324953
14:30:23 PM XLON 10,871 112.70 1399704747325335
14:30:30 PM XLON 9,125 112.65 1399704747325431
14:30:30 PM XLON 12,639 112.60 1399704747325435
14:30:51 PM XLON 11,449 112.65 1399704747325549
14:30:52 PM XLON 9,823 112.60 1399704747325565
14:31:30 PM XLON 18,997 112.70 1399704747325899
14:32:02 PM XLON 23,719 112.80 1399704747326348
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:23:00 AM XLON 11,056 113.60 1399704747276684
09:24:19 AM XLON 23,466 113.55 1399704747276885
09:24:20 AM XLON 4,694 113.50 1399704747276893
09:24:58 AM XLON 15,883 113.50 1399704747277001
09:30:33 AM XLON 7,585 113.35 1399704747278113
09:30:58 AM XLON 2,267 113.30 1399704747278182
09:32:44 AM XLON 6,061 113.40 1399704747278507
09:32:45 AM XLON 8,210 113.35 1399704747278513
09:33:35 AM XLON 7,397 113.40 1399704747278652
09:38:58 AM XLON 3,467 113.65 1399704747279234
09:39:58 AM XLON 2,566 113.65 1399704747279535
09:42:06 AM XLON 20,301 113.65 1399704747279965
09:42:30 AM XLON 8,365 113.60 1399704747280006
09:42:58 AM XLON 10,639 113.55 1399704747280076
09:44:31 AM XLON 3,029 113.55 1399704747280408
09:45:17 AM XLON 11,536 113.60 1399704747280537
09:45:28 AM XLON 3,467 113.55 1399704747280557
09:45:28 AM XLON 3,762 113.55 1399704747280558
09:45:41 AM XLON 698 113.50 1399704747280589
09:45:41 AM XLON 8,282 113.50 1399704747280590
09:45:58 AM XLON 4,384 113.45 1399704747280680
09:45:58 AM XLON 4,013 113.45 1399704747280681
09:50:47 AM XLON 3,555 113.30 1399704747281456
09:50:47 AM XLON 221 113.30 1399704747281457
09:50:47 AM XLON 3,849 113.30 1399704747281458
09:51:31 AM XLON 6,588 113.35 1399704747281551
09:52:03 AM XLON 8,806 113.30 1399704747281613
09:52:30 AM XLON 7,650 113.35 1399704747281698
09:53:19 AM XLON 8,033 113.35 1399704747281859
09:54:00 AM XLON 8,578 113.45 1399704747281936
09:55:25 AM XLON 6,875 113.45 1399704747282095
09:59:42 AM XLON 12,544 113.75 1399704747282480
09:59:56 AM XLON 7,581 113.70 1399704747282503
10:05:45 AM XLON 11,275 114.05 1399704747283925
10:05:47 AM XLON 12,970 114.00 1399704747283928
10:09:28 AM XLON 7,052 114.05 1399704747284412
10:11:45 AM XLON 10,384 114.00 1399704747284653
10:12:13 AM XLON 9,330 113.95 1399704747284690
10:12:29 AM XLON 7,858 113.90 1399704747284700
10:13:24 AM XLON 7,124 113.95 1399704747284782
10:15:05 AM XLON 7,368 113.90 1399704747284913
10:15:05 AM XLON 226 113.90 1399704747284914
10:16:32 AM XLON 6,377 113.85 1399704747285055
10:17:19 AM XLON 3,749 113.95 1399704747285127
10:17:19 AM XLON 2,782 113.95 1399704747285128
10:17:41 AM XLON 6,398 113.90 1399704747285167
10:20:33 AM XLON 6,217 114.00 1399704747285562
10:22:28 AM XLON 3,105 113.95 1399704747285889
10:22:49 AM XLON 3,244 113.95 1399704747285916
10:22:58 AM XLON 6,104 113.90 1399704747285942
10:24:19 AM XLON 6,070 113.95 1399704747286091
10:24:48 AM XLON 1,945 113.90 1399704747286153
10:26:01 AM XLON 2,222 113.90 1399704747286367
10:27:05 AM XLON 3,821 113.90 1399704747286461
10:28:01 AM XLON 1,681 113.85 1399704747286587
10:28:28 AM XLON 3,215 113.85 1399704747286607
10:30:36 AM XLON 266 113.95 1399704747286897
10:30:36 AM XLON 15,727 113.95 1399704747286898
10:32:30 AM XLON 3,330 113.90 1399704747287058
10:32:30 AM XLON 3,467 113.90 1399704747287059
10:32:40 AM XLON 33 113.85 1399704747287067
10:32:48 AM XLON 1,099 113.85 1399704747287082
10:34:55 AM XLON 6,211 113.90 1399704747287257
10:35:32 AM XLON 3,467 113.85 1399704747287321
10:35:32 AM XLON 2,601 113.85 1399704747287322
10:36:06 AM XLON 6,380 113.85 1399704747287446
10:37:10 AM XLON 6,068 113.85 1399704747287579
10:37:10 AM XLON 8,261 113.80 1399704747287581
10:40:29 AM XLON 2,249 113.75 1399704747288020
10:40:29 AM XLON 6,039 113.75 1399704747288021
10:41:22 AM XLON 6,816 113.70 1399704747288134
10:41:28 AM XLON 2,190 113.65 1399704747288285
10:45:30 AM XLON 3,747 113.85 1399704747288913
10:45:30 AM XLON 7,160 113.85 1399704747288914
10:45:32 AM XLON 9,498 113.80 1399704747288916
10:47:25 AM XLON 2,472 113.75 1399704747289205
10:47:25 AM XLON 6,305 113.75 1399704747289206
10:48:55 AM XLON 6,112 113.80 1399704747289335
10:48:58 AM XLON 6,087 113.75 1399704747289338
10:52:17 AM XLON 6,834 113.80 1399704747289770
10:52:17 AM XLON 12,089 113.75 1399704747289773
10:57:00 AM XLON 6,860 113.60 1399704747290516
10:58:09 AM XLON 7,939 113.65 1399704747290703
10:58:17 AM XLON 10,627 113.65 1399704747290718
10:58:18 AM XLON 368 113.60 1399704747290721
10:58:18 AM XLON 9,542 113.60 1399704747290722
11:01:28 AM XLON 3,467 113.70 1399704747291312
11:01:57 AM XLON 6,375 113.75 1399704747291379
11:01:58 AM XLON 292 113.70 1399704747291383
11:06:01 AM XLON 3,663 113.65 1399704747291832
11:06:01 AM XLON 2,400 113.65 1399704747291833
11:06:01 AM XLON 2,552 113.60 1399704747291834
11:06:01 AM XLON 3,509 113.60 1399704747291835
11:06:28 AM XLON 721 113.55 1399704747291886
11:06:28 AM XLON 5,327 113.55 1399704747291887
11:06:49 AM XLON 7,734 113.50 1399704747291952
11:08:01 AM XLON 9,342 113.55 1399704747292098
11:14:27 AM XLON 12,482 113.65 1399704747292855
11:14:27 AM XLON 941 113.65 1399704747292856
11:15:41 AM XLON 7,003 113.70 1399704747292979
11:16:43 AM XLON 4,266 113.65 1399704747293109
11:16:43 AM XLON 1,908 113.65 1399704747293110
11:17:36 AM XLON 10,494 113.70 1399704747293310
11:17:50 AM XLON 7,373 113.65 1399704747293340
11:17:59 AM XLON 8,222 113.60 1399704747293406
11:22:00 AM XLON 4,074 113.70 1399704747293997
11:22:28 AM XLON 2,463 113.70 1399704747294045
11:22:59 AM XLON 853 113.70 1399704747294105
11:24:22 AM XLON 7,643 113.70 1399704747294328
11:24:22 AM XLON 3,566 113.70 1399704747294329
11:26:11 AM XLON 3,500 113.65 1399704747294609
11:27:16 AM XLON 7,789 113.80 1399704747294707
11:33:17 AM XLON 6,419 113.85 1399704747295346
11:33:28 AM XLON 551 113.85 1399704747295360
11:34:04 AM XLON 2,229 113.80 1399704747295409
11:34:04 AM XLON 3,984 113.80 1399704747295410
11:34:12 AM XLON 1,299 113.75 1399704747295427
11:34:22 AM XLON 540 113.75 1399704747295435
11:34:28 AM XLON 2,648 113.75 1399704747295440
11:34:28 AM XLON 352 113.75 1399704747295441
11:37:13 AM XLON 20 113.80 1399704747295774
11:37:20 AM XLON 16 113.80 1399704747295783
11:37:21 AM XLON 11 113.80 1399704747295784
11:37:27 AM XLON 23 113.80 1399704747295796
11:37:28 AM XLON 19,983 113.80 1399704747295797
11:38:32 AM XLON 1,081 113.75 1399704747295898
11:40:13 AM XLON 17,331 113.80 1399704747296144
11:40:28 AM XLON 2,255 113.75 1399704747296159
11:41:20 AM XLON 9,708 113.75 1399704747296259
11:42:44 AM XLON 6,046 113.70 1399704747296367
11:44:58 AM XLON 6,075 113.65 1399704747296611
11:49:03 AM XLON 10,803 113.85 1399704747297696
11:49:43 AM XLON 6,037 113.80 1399704747297757
11:49:50 AM XLON 2,629 113.75 1399704747297778
11:50:28 AM XLON 3,401 113.75 1399704747297873
11:50:28 AM XLON 3,871 113.75 1399704747297874
11:51:08 AM XLON 2,948 113.70 1399704747298037
11:51:25 AM XLON 4,099 113.70 1399704747298122
11:53:32 AM XLON 6,587 113.65 1399704747298522
11:53:38 AM XLON 10,035 113.60 1399704747298525
11:58:47 AM XLON 10,514 113.65 1399704747299353
12:00:51 PM XLON 8,413 113.60 1399704747299694
12:01:57 PM XLON 6,143 113.55 1399704747299879
12:04:05 PM XLON 9,222 113.65 1399704747300381
12:05:27 PM XLON 6,239 113.65 1399704747300642
12:10:20 PM XLON 18,322 113.65 1399704747301481
12:10:50 PM XLON 8,986 113.60 1399704747301555
12:11:28 PM XLON 424 113.55 1399704747301712
12:14:30 PM XLON 12,609 113.55 1399704747302063
12:14:33 PM XLON 4,160 113.50 1399704747302071
12:15:30 PM XLON 3,316 113.50 1399704747302191
12:16:16 PM XLON 6,265 113.45 1399704747302362
12:18:37 PM XLON 10,677 113.50 1399704747302733
12:19:29 PM XLON 1,891 113.45 1399704747302835
12:19:31 PM XLON 4,507 113.45 1399704747302842
12:20:00 PM XLON 255 113.45 1399704747302944
12:22:00 PM XLON 6,544 113.40 1399704747303285
12:24:28 PM XLON 7,248 113.50 1399704747303822
12:25:28 PM XLON 1,988 113.45 1399704747303969
12:26:29 PM XLON 1,929 113.50 1399704747304094
12:26:43 PM XLON 4,483 113.50 1399704747304118
12:27:17 PM XLON 2,662 113.45 1399704747304180
12:27:28 PM XLON 1,607 113.45 1399704747304206
12:28:32 PM XLON 1,813 113.45 1399704747304391
12:28:35 PM XLON 2,783 113.45 1399704747304410
12:28:51 PM XLON 7,114 113.40 1399704747304452
12:29:25 PM XLON 7,246 113.40 1399704747304549
12:30:28 PM XLON 537 113.45 1399704747304686
12:31:28 PM XLON 2,134 113.45 1399704747304808
12:31:37 PM XLON 3,173 113.45 1399704747304831
12:31:37 PM XLON 1,670 113.45 1399704747304832
12:31:58 PM XLON 1,000 113.40 1399704747304914
12:32:42 PM XLON 91 113.40 1399704747304988
12:32:42 PM XLON 5,989 113.40 1399704747304992
12:35:26 PM XLON 6,089 113.35 1399704747305398
12:35:47 PM XLON 6,085 113.30 1399704747305559
12:41:06 PM XLON 5,220 113.35 1399704747306533
12:41:08 PM XLON 6,650 113.35 1399704747306549
12:44:35 PM XLON 9,618 113.35 1399704747306962
12:45:28 PM XLON 2,906 113.30 1399704747307084
12:45:35 PM XLON 6,479 113.30 1399704747307100
12:46:28 PM XLON 714 113.25 1399704747307195
12:46:30 PM XLON 3,610 113.25 1399704747307205
12:46:35 PM XLON 4,005 113.25 1399704747307211
12:48:19 PM XLON 6,127 113.20 1399704747307379
12:48:22 PM XLON 4,346 113.15 1399704747307392
12:48:22 PM XLON 1,780 113.15 1399704747307393
12:49:35 PM XLON 6,055 113.10 1399704747307516
12:51:28 PM XLON 3,139 113.00 1399704747307789
12:51:39 PM XLON 3,242 113.00 1399704747307873
12:55:22 PM XLON 6,115 112.95 1399704747308667
12:55:47 PM XLON 6,201 112.90 1399704747308817
12:55:58 PM XLON 7,108 112.85 1399704747308880
12:56:04 PM XLON 1,347 112.80 1399704747308921
12:56:04 PM XLON 4,702 112.80 1399704747308922
12:58:35 PM XLON 3,895 112.80 1399704747309377
12:59:16 PM XLON 2,197 112.80 1399704747309483
12:59:28 PM XLON 2,514 112.75 1399704747309517
13:01:43 PM XLON 6,178 112.70 1399704747310040
13:02:07 PM XLON 8,078 112.65 1399704747310119
13:02:22 PM XLON 6,505 112.65 1399704747310159
13:04:40 PM XLON 6,888 112.70 1399704747310436
13:05:28 PM XLON 774 112.75 1399704747310529
13:05:28 PM XLON 3,468 112.75 1399704747310530
13:08:54 PM XLON 8,381 112.75 1399704747310965
13:09:33 PM XLON 6,708 112.70 1399704747311029
13:10:06 PM XLON 7,618 112.65 1399704747311073
13:12:12 PM XLON 6,564 112.70 1399704747311571
13:13:16 PM XLON 186 112.65 1399704747311717
13:13:16 PM XLON 6,333 112.65 1399704747311718
13:13:28 PM XLON 2,610 112.60 1399704747311735
13:14:23 PM XLON 6,216 112.55 1399704747311863
13:15:28 PM XLON 2,707 112.60 1399704747312015
13:15:28 PM XLON 3,366 112.60 1399704747312016
13:18:16 PM XLON 3,512 112.60 1399704747312392
13:18:28 PM XLON 2,533 112.60 1399704747312414
13:18:35 PM XLON 7,246 112.55 1399704747312445
13:19:25 PM XLON 6,243 112.60 1399704747312549
13:19:31 PM XLON 2,579 112.60 1399704747312602
13:19:57 PM XLON 5,759 112.60 1399704747312671
13:22:28 PM XLON 2,284 112.65 1399704747313000
13:23:27 PM XLON 4,366 112.65 1399704747313214
13:24:28 PM XLON 951 112.60 1399704747313393
13:26:28 PM XLON 1,943 112.60 1399704747313612
13:27:28 PM XLON 2,058 112.60 1399704747313730
13:27:28 PM XLON 2,222 112.60 1399704747313731
13:28:28 PM XLON 191 112.55 1399704747313822
13:28:28 PM XLON 5,863 112.55 1399704747313823
13:30:15 PM XLON 3,467 112.55 1399704747314154
13:30:15 PM XLON 8,101 112.55 1399704747314155
13:30:15 PM XLON 6,385 112.50 1399704747314159
13:30:15 PM XLON 7,679 112.45 1399704747314161
13:30:15 PM XLON 6,924 112.40 1399704747314167
13:30:15 PM XLON 1,746 112.40 1399704747314168
13:33:31 PM XLON 2,274 112.50 1399704747314863
13:33:35 PM XLON 4,507 112.50 1399704747314869
13:35:13 PM XLON 14,194 112.60 1399704747315108
13:35:15 PM XLON 4,507 112.55 1399704747315124
13:35:20 PM XLON 12,439 112.55 1399704747315128
13:36:00 PM XLON 6,818 112.55 1399704747315194
13:36:46 PM XLON 6,590 112.45 1399704747315361
13:39:32 PM XLON 7,369 112.45 1399704747315949
13:41:31 PM XLON 2,203 112.50 1399704747316369
13:42:35 PM XLON 21,736 112.55 1399704747316481
13:45:28 PM XLON 7,376 112.65 1399704747316963
13:45:29 PM XLON 5,934 112.60 1399704747316966
13:45:29 PM XLON 3,836 112.60 1399704747316967
13:46:28 PM XLON 2,385 112.55 1399704747317059
13:46:41 PM XLON 16,265 112.55 1399704747317081
13:46:42 PM XLON 6,182 112.50 1399704747317086
13:47:51 PM XLON 6,108 112.45 1399704747317203
13:48:28 PM XLON 2,409 112.40 1399704747317239
13:49:34 PM XLON 449 112.45 1399704747317381
13:49:34 PM XLON 6,458 112.45 1399704747317382
13:49:34 PM XLON 1,683 112.45 1399704747317383
13:50:17 PM XLON 7,640 112.55 1399704747317492
13:50:26 PM XLON 1,707 112.50 1399704747317499
13:52:55 PM XLON 12,828 112.55 1399704747317922
13:53:19 PM XLON 4,495 112.50 1399704747317974
13:53:19 PM XLON 8,478 112.45 1399704747317983
13:55:57 PM XLON 7,419 112.55 1399704747318330
13:55:59 PM XLON 6,359 112.50 1399704747318339
13:56:00 PM XLON 1,948 112.45 1399704747318353
13:56:28 PM XLON 2,750 112.45 1399704747318399
13:56:28 PM XLON 1,806 112.45 1399704747318400
13:56:31 PM XLON 8,057 112.40 1399704747318421
13:57:40 PM XLON 6,293 112.40 1399704747318595
14:00:28 PM XLON 3,467 112.40 1399704747319225
14:00:41 PM XLON 3,551 112.40 1399704747319242
14:02:47 PM XLON 12,372 112.40 1399704747319507
14:03:28 PM XLON 2,239 112.40 1399704747319586
14:03:28 PM XLON 7,650 112.40 1399704747319587
14:03:35 PM XLON 2,536 112.35 1399704747319595
14:05:28 PM XLON 2,415 112.40 1399704747319763
14:05:38 PM XLON 12,333 112.40 1399704747319777
14:07:18 PM XLON 8,607 112.50 1399704747319982
14:07:21 PM XLON 5,058 112.50 1399704747319986
14:07:28 PM XLON 2,607 112.45 1399704747319995
14:07:46 PM XLON 10,217 112.70 1399704747320122
14:08:20 PM XLON 6,504 112.70 1399704747320190
14:10:28 PM XLON 3,027 112.75 1399704747320611
14:11:07 PM XLON 6,569 112.75 1399704747320816
14:11:07 PM XLON 6,865 112.70 1399704747320822
14:11:07 PM XLON 7,622 112.65 1399704747320825
14:11:25 PM XLON 6,576 112.65 1399704747320886
14:11:25 PM XLON 11,053 112.60 1399704747320889
14:14:31 PM XLON 5,098 112.55 1399704747321401
14:14:39 PM XLON 1,374 112.55 1399704747321413
14:15:29 PM XLON 3,467 112.50 1399704747321540
14:16:14 PM XLON 4,420 112.50 1399704747321654
14:17:02 PM XLON 4,231 112.45 1399704747321791
14:17:12 PM XLON 2,156 112.45 1399704747321818
14:19:06 PM XLON 20,597 112.55 1399704747322122
14:20:11 PM XLON 6,620 112.60 1399704747322360
14:20:15 PM XLON 3,467 112.60 1399704747322372
14:20:15 PM XLON 5,844 112.60 1399704747322373
14:23:28 PM XLON 3,467 112.55 1399704747322910
14:23:28 PM XLON 6,961 112.55 1399704747322911
14:23:30 PM XLON 13,367 112.50 1399704747322918
14:23:58 PM XLON 6,592 112.45 1399704747323027
14:23:58 PM XLON 473 112.45 1399704747323028
14:24:24 PM XLON 16,425 112.40 1399704747323135
14:24:28 PM XLON 1,400 112.35 1399704747323153
14:25:12 PM XLON 4,751 112.35 1399704747323358
14:25:33 PM XLON 4,439 112.30 1399704747323405
14:26:45 PM XLON 6,994 112.40 1399704747323620
14:27:02 PM XLON 3,814 112.35 1399704747323776
14:27:58 PM XLON 12,544 112.40 1399704747324048
14:28:28 PM XLON 5,709 112.35 1399704747324246
14:28:35 PM XLON 1,634 112.30 1399704747324316
14:30:00 PM XLON 6,566 112.65 1399704747324853
14:30:02 PM XLON 11,205 112.65 1399704747324949
14:30:02 PM XLON 12,724 112.60 1399704747324952
14:30:02 PM XLON 5,527 112.60 1399704747324953
14:30:23 PM XLON 10,871 112.70 1399704747325335
14:30:30 PM XLON 9,125 112.65 1399704747325431
14:30:30 PM XLON 12,639 112.60 1399704747325435
14:30:51 PM XLON 11,449 112.65 1399704747325549
14:30:52 PM XLON 9,823 112.60 1399704747325565
14:31:30 PM XLON 18,997 112.70 1399704747325899
14:32:02 PM XLON 23,719 112.80 1399704747326348
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:23:00 AM XLON 11,056 113.60 1399704747276684
09:24:19 AM XLON 23,466 113.55 1399704747276885
09:24:20 AM XLON 4,694 113.50 1399704747276893
09:24:58 AM XLON 15,883 113.50 1399704747277001
09:30:33 AM XLON 7,585 113.35 1399704747278113
09:30:58 AM XLON 2,267 113.30 1399704747278182
09:32:44 AM XLON 6,061 113.40 1399704747278507
09:32:45 AM XLON 8,210 113.35 1399704747278513
09:33:35 AM XLON 7,397 113.40 1399704747278652
09:38:58 AM XLON 3,467 113.65 1399704747279234
09:39:58 AM XLON 2,566 113.65 1399704747279535
09:42:06 AM XLON 20,301 113.65 1399704747279965
09:42:30 AM XLON 8,365 113.60 1399704747280006
09:42:58 AM XLON 10,639 113.55 1399704747280076
09:44:31 AM XLON 3,029 113.55 1399704747280408
09:45:17 AM XLON 11,536 113.60 1399704747280537
09:45:28 AM XLON 3,467 113.55 1399704747280557
09:45:28 AM XLON 3,762 113.55 1399704747280558
09:45:41 AM XLON 698 113.50 1399704747280589
09:45:41 AM XLON 8,282 113.50 1399704747280590
09:45:58 AM XLON 4,384 113.45 1399704747280680
09:45:58 AM XLON 4,013 113.45 1399704747280681
09:50:47 AM XLON 3,555 113.30 1399704747281456
09:50:47 AM XLON 221 113.30 1399704747281457
09:50:47 AM XLON 3,849 113.30 1399704747281458
09:51:31 AM XLON 6,588 113.35 1399704747281551
09:52:03 AM XLON 8,806 113.30 1399704747281613
09:52:30 AM XLON 7,650 113.35 1399704747281698
09:53:19 AM XLON 8,033 113.35 1399704747281859
09:54:00 AM XLON 8,578 113.45 1399704747281936
09:55:25 AM XLON 6,875 113.45 1399704747282095
09:59:42 AM XLON 12,544 113.75 1399704747282480
09:59:56 AM XLON 7,581 113.70 1399704747282503
10:05:45 AM XLON 11,275 114.05 1399704747283925
10:05:47 AM XLON 12,970 114.00 1399704747283928
10:09:28 AM XLON 7,052 114.05 1399704747284412
10:11:45 AM XLON 10,384 114.00 1399704747284653
10:12:13 AM XLON 9,330 113.95 1399704747284690
10:12:29 AM XLON 7,858 113.90 1399704747284700
10:13:24 AM XLON 7,124 113.95 1399704747284782
10:15:05 AM XLON 7,368 113.90 1399704747284913
10:15:05 AM XLON 226 113.90 1399704747284914
10:16:32 AM XLON 6,377 113.85 1399704747285055
10:17:19 AM XLON 3,749 113.95 1399704747285127
10:17:19 AM XLON 2,782 113.95 1399704747285128
10:17:41 AM XLON 6,398 113.90 1399704747285167
10:20:33 AM XLON 6,217 114.00 1399704747285562
10:22:28 AM XLON 3,105 113.95 1399704747285889
10:22:49 AM XLON 3,244 113.95 1399704747285916
10:22:58 AM XLON 6,104 113.90 1399704747285942
10:24:19 AM XLON 6,070 113.95 1399704747286091
10:24:48 AM XLON 1,945 113.90 1399704747286153
10:26:01 AM XLON 2,222 113.90 1399704747286367
10:27:05 AM XLON 3,821 113.90 1399704747286461
10:28:01 AM XLON 1,681 113.85 1399704747286587
10:28:28 AM XLON 3,215 113.85 1399704747286607
10:30:36 AM XLON 266 113.95 1399704747286897
10:30:36 AM XLON 15,727 113.95 1399704747286898
10:32:30 AM XLON 3,330 113.90 1399704747287058
10:32:30 AM XLON 3,467 113.90 1399704747287059
10:32:40 AM XLON 33 113.85 1399704747287067
10:32:48 AM XLON 1,099 113.85 1399704747287082
10:34:55 AM XLON 6,211 113.90 1399704747287257
10:35:32 AM XLON 3,467 113.85 1399704747287321
10:35:32 AM XLON 2,601 113.85 1399704747287322
10:36:06 AM XLON 6,380 113.85 1399704747287446
10:37:10 AM XLON 6,068 113.85 1399704747287579
10:37:10 AM XLON 8,261 113.80 1399704747287581
10:40:29 AM XLON 2,249 113.75 1399704747288020
10:40:29 AM XLON 6,039 113.75 1399704747288021
10:41:22 AM XLON 6,816 113.70 1399704747288134
10:41:28 AM XLON 2,190 113.65 1399704747288285
10:45:30 AM XLON 3,747 113.85 1399704747288913
10:45:30 AM XLON 7,160 113.85 1399704747288914
10:45:32 AM XLON 9,498 113.80 1399704747288916
10:47:25 AM XLON 2,472 113.75 1399704747289205
10:47:25 AM XLON 6,305 113.75 1399704747289206
10:48:55 AM XLON 6,112 113.80 1399704747289335
10:48:58 AM XLON 6,087 113.75 1399704747289338
10:52:17 AM XLON 6,834 113.80 1399704747289770
10:52:17 AM XLON 12,089 113.75 1399704747289773
10:57:00 AM XLON 6,860 113.60 1399704747290516
10:58:09 AM XLON 7,939 113.65 1399704747290703
10:58:17 AM XLON 10,627 113.65 1399704747290718
10:58:18 AM XLON 368 113.60 1399704747290721
10:58:18 AM XLON 9,542 113.60 1399704747290722
11:01:28 AM XLON 3,467 113.70 1399704747291312
11:01:57 AM XLON 6,375 113.75 1399704747291379
11:01:58 AM XLON 292 113.70 1399704747291383
11:06:01 AM XLON 3,663 113.65 1399704747291832
11:06:01 AM XLON 2,400 113.65 1399704747291833
11:06:01 AM XLON 2,552 113.60 1399704747291834
11:06:01 AM XLON 3,509 113.60 1399704747291835
11:06:28 AM XLON 721 113.55 1399704747291886
11:06:28 AM XLON 5,327 113.55 1399704747291887
11:06:49 AM XLON 7,734 113.50 1399704747291952
11:08:01 AM XLON 9,342 113.55 1399704747292098
11:14:27 AM XLON 12,482 113.65 1399704747292855
11:14:27 AM XLON 941 113.65 1399704747292856
11:15:41 AM XLON 7,003 113.70 1399704747292979
11:16:43 AM XLON 4,266 113.65 1399704747293109
11:16:43 AM XLON 1,908 113.65 1399704747293110
11:17:36 AM XLON 10,494 113.70 1399704747293310
11:17:50 AM XLON 7,373 113.65 1399704747293340
11:17:59 AM XLON 8,222 113.60 1399704747293406
11:22:00 AM XLON 4,074 113.70 1399704747293997
11:22:28 AM XLON 2,463 113.70 1399704747294045
11:22:59 AM XLON 853 113.70 1399704747294105
11:24:22 AM XLON 7,643 113.70 1399704747294328
11:24:22 AM XLON 3,566 113.70 1399704747294329
11:26:11 AM XLON 3,500 113.65 1399704747294609
11:27:16 AM XLON 7,789 113.80 1399704747294707
11:33:17 AM XLON 6,419 113.85 1399704747295346
11:33:28 AM XLON 551 113.85 1399704747295360
11:34:04 AM XLON 2,229 113.80 1399704747295409
11:34:04 AM XLON 3,984 113.80 1399704747295410
11:34:12 AM XLON 1,299 113.75 1399704747295427
11:34:22 AM XLON 540 113.75 1399704747295435
11:34:28 AM XLON 2,648 113.75 1399704747295440
11:34:28 AM XLON 352 113.75 1399704747295441
11:37:13 AM XLON 20 113.80 1399704747295774
11:37:20 AM XLON 16 113.80 1399704747295783
11:37:21 AM XLON 11 113.80 1399704747295784
11:37:27 AM XLON 23 113.80 1399704747295796
11:37:28 AM XLON 19,983 113.80 1399704747295797
11:38:32 AM XLON 1,081 113.75 1399704747295898
11:40:13 AM XLON 17,331 113.80 1399704747296144
11:40:28 AM XLON 2,255 113.75 1399704747296159
11:41:20 AM XLON 9,708 113.75 1399704747296259
11:42:44 AM XLON 6,046 113.70 1399704747296367
11:44:58 AM XLON 6,075 113.65 1399704747296611
11:49:03 AM XLON 10,803 113.85 1399704747297696
11:49:43 AM XLON 6,037 113.80 1399704747297757
11:49:50 AM XLON 2,629 113.75 1399704747297778
11:50:28 AM XLON 3,401 113.75 1399704747297873
11:50:28 AM XLON 3,871 113.75 1399704747297874
11:51:08 AM XLON 2,948 113.70 1399704747298037
11:51:25 AM XLON 4,099 113.70 1399704747298122
11:53:32 AM XLON 6,587 113.65 1399704747298522
11:53:38 AM XLON 10,035 113.60 1399704747298525
11:58:47 AM XLON 10,514 113.65 1399704747299353
12:00:51 PM XLON 8,413 113.60 1399704747299694
12:01:57 PM XLON 6,143 113.55 1399704747299879
12:04:05 PM XLON 9,222 113.65 1399704747300381
12:05:27 PM XLON 6,239 113.65 1399704747300642
12:10:20 PM XLON 18,322 113.65 1399704747301481
12:10:50 PM XLON 8,986 113.60 1399704747301555
12:11:28 PM XLON 424 113.55 1399704747301712
12:14:30 PM XLON 12,609 113.55 1399704747302063
12:14:33 PM XLON 4,160 113.50 1399704747302071
12:15:30 PM XLON 3,316 113.50 1399704747302191
12:16:16 PM XLON 6,265 113.45 1399704747302362
12:18:37 PM XLON 10,677 113.50 1399704747302733
12:19:29 PM XLON 1,891 113.45 1399704747302835
12:19:31 PM XLON 4,507 113.45 1399704747302842
12:20:00 PM XLON 255 113.45 1399704747302944
12:22:00 PM XLON 6,544 113.40 1399704747303285
12:24:28 PM XLON 7,248 113.50 1399704747303822
12:25:28 PM XLON 1,988 113.45 1399704747303969
12:26:29 PM XLON 1,929 113.50 1399704747304094
12:26:43 PM XLON 4,483 113.50 1399704747304118
12:27:17 PM XLON 2,662 113.45 1399704747304180
12:27:28 PM XLON 1,607 113.45 1399704747304206
12:28:32 PM XLON 1,813 113.45 1399704747304391
12:28:35 PM XLON 2,783 113.45 1399704747304410
12:28:51 PM XLON 7,114 113.40 1399704747304452
12:29:25 PM XLON 7,246 113.40 1399704747304549
12:30:28 PM XLON 537 113.45 1399704747304686
12:31:28 PM XLON 2,134 113.45 1399704747304808
12:31:37 PM XLON 3,173 113.45 1399704747304831
12:31:37 PM XLON 1,670 113.45 1399704747304832
12:31:58 PM XLON 1,000 113.40 1399704747304914
12:32:42 PM XLON 91 113.40 1399704747304988
12:32:42 PM XLON 5,989 113.40 1399704747304992
12:35:26 PM XLON 6,089 113.35 1399704747305398
12:35:47 PM XLON 6,085 113.30 1399704747305559
12:41:06 PM XLON 5,220 113.35 1399704747306533
12:41:08 PM XLON 6,650 113.35 1399704747306549
12:44:35 PM XLON 9,618 113.35 1399704747306962
12:45:28 PM XLON 2,906 113.30 1399704747307084
12:45:35 PM XLON 6,479 113.30 1399704747307100
12:46:28 PM XLON 714 113.25 1399704747307195
12:46:30 PM XLON 3,610 113.25 1399704747307205
12:46:35 PM XLON 4,005 113.25 1399704747307211
12:48:19 PM XLON 6,127 113.20 1399704747307379
12:48:22 PM XLON 4,346 113.15 1399704747307392
12:48:22 PM XLON 1,780 113.15 1399704747307393
12:49:35 PM XLON 6,055 113.10 1399704747307516
12:51:28 PM XLON 3,139 113.00 1399704747307789
12:51:39 PM XLON 3,242 113.00 1399704747307873
12:55:22 PM XLON 6,115 112.95 1399704747308667
12:55:47 PM XLON 6,201 112.90 1399704747308817
12:55:58 PM XLON 7,108 112.85 1399704747308880
12:56:04 PM XLON 1,347 112.80 1399704747308921
12:56:04 PM XLON 4,702 112.80 1399704747308922
12:58:35 PM XLON 3,895 112.80 1399704747309377
12:59:16 PM XLON 2,197 112.80 1399704747309483
12:59:28 PM XLON 2,514 112.75 1399704747309517
13:01:43 PM XLON 6,178 112.70 1399704747310040
13:02:07 PM XLON 8,078 112.65 1399704747310119
13:02:22 PM XLON 6,505 112.65 1399704747310159
13:04:40 PM XLON 6,888 112.70 1399704747310436
13:05:28 PM XLON 774 112.75 1399704747310529
13:05:28 PM XLON 3,468 112.75 1399704747310530
13:08:54 PM XLON 8,381 112.75 1399704747310965
13:09:33 PM XLON 6,708 112.70 1399704747311029
13:10:06 PM XLON 7,618 112.65 1399704747311073
13:12:12 PM XLON 6,564 112.70 1399704747311571
13:13:16 PM XLON 186 112.65 1399704747311717
13:13:16 PM XLON 6,333 112.65 1399704747311718
13:13:28 PM XLON 2,610 112.60 1399704747311735
13:14:23 PM XLON 6,216 112.55 1399704747311863
13:15:28 PM XLON 2,707 112.60 1399704747312015
13:15:28 PM XLON 3,366 112.60 1399704747312016
13:18:16 PM XLON 3,512 112.60 1399704747312392
13:18:28 PM XLON 2,533 112.60 1399704747312414
13:18:35 PM XLON 7,246 112.55 1399704747312445
13:19:25 PM XLON 6,243 112.60 1399704747312549
13:19:31 PM XLON 2,579 112.60 1399704747312602
13:19:57 PM XLON 5,759 112.60 1399704747312671
13:22:28 PM XLON 2,284 112.65 1399704747313000
13:23:27 PM XLON 4,366 112.65 1399704747313214
13:24:28 PM XLON 951 112.60 1399704747313393
13:26:28 PM XLON 1,943 112.60 1399704747313612
13:27:28 PM XLON 2,058 112.60 1399704747313730
13:27:28 PM XLON 2,222 112.60 1399704747313731
13:28:28 PM XLON 191 112.55 1399704747313822
13:28:28 PM XLON 5,863 112.55 1399704747313823
13:30:15 PM XLON 3,467 112.55 1399704747314154
13:30:15 PM XLON 8,101 112.55 1399704747314155
13:30:15 PM XLON 6,385 112.50 1399704747314159
13:30:15 PM XLON 7,679 112.45 1399704747314161
13:30:15 PM XLON 6,924 112.40 1399704747314167
13:30:15 PM XLON 1,746 112.40 1399704747314168
13:33:31 PM XLON 2,274 112.50 1399704747314863
13:33:35 PM XLON 4,507 112.50 1399704747314869
13:35:13 PM XLON 14,194 112.60 1399704747315108
13:35:15 PM XLON 4,507 112.55 1399704747315124
13:35:20 PM XLON 12,439 112.55 1399704747315128
13:36:00 PM XLON 6,818 112.55 1399704747315194
13:36:46 PM XLON 6,590 112.45 1399704747315361
13:39:32 PM XLON 7,369 112.45 1399704747315949
13:41:31 PM XLON 2,203 112.50 1399704747316369
13:42:35 PM XLON 21,736 112.55 1399704747316481
13:45:28 PM XLON 7,376 112.65 1399704747316963
13:45:29 PM XLON 5,934 112.60 1399704747316966
13:45:29 PM XLON 3,836 112.60 1399704747316967
13:46:28 PM XLON 2,385 112.55 1399704747317059
13:46:41 PM XLON 16,265 112.55 1399704747317081
13:46:42 PM XLON 6,182 112.50 1399704747317086
13:47:51 PM XLON 6,108 112.45 1399704747317203
13:48:28 PM XLON 2,409 112.40 1399704747317239
13:49:34 PM XLON 449 112.45 1399704747317381
13:49:34 PM XLON 6,458 112.45 1399704747317382
13:49:34 PM XLON 1,683 112.45 1399704747317383
13:50:17 PM XLON 7,640 112.55 1399704747317492
13:50:26 PM XLON 1,707 112.50 1399704747317499
13:52:55 PM XLON 12,828 112.55 1399704747317922
13:53:19 PM XLON 4,495 112.50 1399704747317974
13:53:19 PM XLON 8,478 112.45 1399704747317983
13:55:57 PM XLON 7,419 112.55 1399704747318330
13:55:59 PM XLON 6,359 112.50 1399704747318339
13:56:00 PM XLON 1,948 112.45 1399704747318353
13:56:28 PM XLON 2,750 112.45 1399704747318399
13:56:28 PM XLON 1,806 112.45 1399704747318400
13:56:31 PM XLON 8,057 112.40 1399704747318421
13:57:40 PM XLON 6,293 112.40 1399704747318595
14:00:28 PM XLON 3,467 112.40 1399704747319225
14:00:41 PM XLON 3,551 112.40 1399704747319242
14:02:47 PM XLON 12,372 112.40 1399704747319507
14:03:28 PM XLON 2,239 112.40 1399704747319586
14:03:28 PM XLON 7,650 112.40 1399704747319587
14:03:35 PM XLON 2,536 112.35 1399704747319595
14:05:28 PM XLON 2,415 112.40 1399704747319763
14:05:38 PM XLON 12,333 112.40 1399704747319777
14:07:18 PM XLON 8,607 112.50 1399704747319982
14:07:21 PM XLON 5,058 112.50 1399704747319986
14:07:28 PM XLON 2,607 112.45 1399704747319995
14:07:46 PM XLON 10,217 112.70 1399704747320122
14:08:20 PM XLON 6,504 112.70 1399704747320190
14:10:28 PM XLON 3,027 112.75 1399704747320611
14:11:07 PM XLON 6,569 112.75 1399704747320816
14:11:07 PM XLON 6,865 112.70 1399704747320822
14:11:07 PM XLON 7,622 112.65 1399704747320825
14:11:25 PM XLON 6,576 112.65 1399704747320886
14:11:25 PM XLON 11,053 112.60 1399704747320889
14:14:31 PM XLON 5,098 112.55 1399704747321401
14:14:39 PM XLON 1,374 112.55 1399704747321413
14:15:29 PM XLON 3,467 112.50 1399704747321540
14:16:14 PM XLON 4,420 112.50 1399704747321654
14:17:02 PM XLON 4,231 112.45 1399704747321791
14:17:12 PM XLON 2,156 112.45 1399704747321818
14:19:06 PM XLON 20,597 112.55 1399704747322122
14:20:11 PM XLON 6,620 112.60 1399704747322360
14:20:15 PM XLON 3,467 112.60 1399704747322372
14:20:15 PM XLON 5,844 112.60 1399704747322373
14:23:28 PM XLON 3,467 112.55 1399704747322910
14:23:28 PM XLON 6,961 112.55 1399704747322911
14:23:30 PM XLON 13,367 112.50 1399704747322918
14:23:58 PM XLON 6,592 112.45 1399704747323027
14:23:58 PM XLON 473 112.45 1399704747323028
14:24:24 PM XLON 16,425 112.40 1399704747323135
14:24:28 PM XLON 1,400 112.35 1399704747323153
14:25:12 PM XLON 4,751 112.35 1399704747323358
14:25:33 PM XLON 4,439 112.30 1399704747323405
14:26:45 PM XLON 6,994 112.40 1399704747323620
14:27:02 PM XLON 3,814 112.35 1399704747323776
14:27:58 PM XLON 12,544 112.40 1399704747324048
14:28:28 PM XLON 5,709 112.35 1399704747324246
14:28:35 PM XLON 1,634 112.30 1399704747324316
14:30:00 PM XLON 6,566 112.65 1399704747324853
14:30:02 PM XLON 11,205 112.65 1399704747324949
14:30:02 PM XLON 12,724 112.60 1399704747324952
14:30:02 PM XLON 5,527 112.60 1399704747324953
14:30:23 PM XLON 10,871 112.70 1399704747325335
14:30:30 PM XLON 9,125 112.65 1399704747325431
14:30:30 PM XLON 12,639 112.60 1399704747325435
14:30:51 PM XLON 11,449 112.65 1399704747325549
14:30:52 PM XLON 9,823 112.60 1399704747325565
14:31:30 PM XLON 18,997 112.70 1399704747325899
14:32:02 PM XLON 23,719 112.80 1399704747326348
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:23:00 AM XLON 11,056 113.60 1399704747276684
09:24:19 AM XLON 23,466 113.55 1399704747276885
09:24:20 AM XLON 4,694 113.50 1399704747276893
09:24:58 AM XLON 15,883 113.50 1399704747277001
09:30:33 AM XLON 7,585 113.35 1399704747278113
09:30:58 AM XLON 2,267 113.30 1399704747278182
09:32:44 AM XLON 6,061 113.40 1399704747278507
09:32:45 AM XLON 8,210 113.35 1399704747278513
09:33:35 AM XLON 7,397 113.40 1399704747278652
09:38:58 AM XLON 3,467 113.65 1399704747279234
09:39:58 AM XLON 2,566 113.65 1399704747279535
09:42:06 AM XLON 20,301 113.65 1399704747279965
09:42:30 AM XLON 8,365 113.60 1399704747280006
09:42:58 AM XLON 10,639 113.55 1399704747280076
09:44:31 AM XLON 3,029 113.55 1399704747280408
09:45:17 AM XLON 11,536 113.60 1399704747280537
09:45:28 AM XLON 3,467 113.55 1399704747280557
09:45:28 AM XLON 3,762 113.55 1399704747280558
09:45:41 AM XLON 698 113.50 1399704747280589
09:45:41 AM XLON 8,282 113.50 1399704747280590
09:45:58 AM XLON 4,384 113.45 1399704747280680
09:45:58 AM XLON 4,013 113.45 1399704747280681
09:50:47 AM XLON 3,555 113.30 1399704747281456
09:50:47 AM XLON 221 113.30 1399704747281457
09:50:47 AM XLON 3,849 113.30 1399704747281458
09:51:31 AM XLON 6,588 113.35 1399704747281551
09:52:03 AM XLON 8,806 113.30 1399704747281613
09:52:30 AM XLON 7,650 113.35 1399704747281698
09:53:19 AM XLON 8,033 113.35 1399704747281859
09:54:00 AM XLON 8,578 113.45 1399704747281936
09:55:25 AM XLON 6,875 113.45 1399704747282095
09:59:42 AM XLON 12,544 113.75 1399704747282480
09:59:56 AM XLON 7,581 113.70 1399704747282503
10:05:45 AM XLON 11,275 114.05 1399704747283925
10:05:47 AM XLON 12,970 114.00 1399704747283928
10:09:28 AM XLON 7,052 114.05 1399704747284412
10:11:45 AM XLON 10,384 114.00 1399704747284653
10:12:13 AM XLON 9,330 113.95 1399704747284690
10:12:29 AM XLON 7,858 113.90 1399704747284700
10:13:24 AM XLON 7,124 113.95 1399704747284782
10:15:05 AM XLON 7,368 113.90 1399704747284913
10:15:05 AM XLON 226 113.90 1399704747284914
10:16:32 AM XLON 6,377 113.85 1399704747285055
10:17:19 AM XLON 3,749 113.95 1399704747285127
10:17:19 AM XLON 2,782 113.95 1399704747285128
10:17:41 AM XLON 6,398 113.90 1399704747285167
10:20:33 AM XLON 6,217 114.00 1399704747285562
10:22:28 AM XLON 3,105 113.95 1399704747285889
10:22:49 AM XLON 3,244 113.95 1399704747285916
10:22:58 AM XLON 6,104 113.90 1399704747285942
10:24:19 AM XLON 6,070 113.95 1399704747286091
10:24:48 AM XLON 1,945 113.90 1399704747286153
10:26:01 AM XLON 2,222 113.90 1399704747286367
10:27:05 AM XLON 3,821 113.90 1399704747286461
10:28:01 AM XLON 1,681 113.85 1399704747286587
10:28:28 AM XLON 3,215 113.85 1399704747286607
10:30:36 AM XLON 266 113.95 1399704747286897
10:30:36 AM XLON 15,727 113.95 1399704747286898
10:32:30 AM XLON 3,330 113.90 1399704747287058
10:32:30 AM XLON 3,467 113.90 1399704747287059
10:32:40 AM XLON 33 113.85 1399704747287067
10:32:48 AM XLON 1,099 113.85 1399704747287082
10:34:55 AM XLON 6,211 113.90 1399704747287257
10:35:32 AM XLON 3,467 113.85 1399704747287321
10:35:32 AM XLON 2,601 113.85 1399704747287322
10:36:06 AM XLON 6,380 113.85 1399704747287446
10:37:10 AM XLON 6,068 113.85 1399704747287579
10:37:10 AM XLON 8,261 113.80 1399704747287581
10:40:29 AM XLON 2,249 113.75 1399704747288020
10:40:29 AM XLON 6,039 113.75 1399704747288021
10:41:22 AM XLON 6,816 113.70 1399704747288134
10:41:28 AM XLON 2,190 113.65 1399704747288285
10:45:30 AM XLON 3,747 113.85 1399704747288913
10:45:30 AM XLON 7,160 113.85 1399704747288914
10:45:32 AM XLON 9,498 113.80 1399704747288916
10:47:25 AM XLON 2,472 113.75 1399704747289205
10:47:25 AM XLON 6,305 113.75 1399704747289206
10:48:55 AM XLON 6,112 113.80 1399704747289335
10:48:58 AM XLON 6,087 113.75 1399704747289338
10:52:17 AM XLON 6,834 113.80 1399704747289770
10:52:17 AM XLON 12,089 113.75 1399704747289773
10:57:00 AM XLON 6,860 113.60 1399704747290516
10:58:09 AM XLON 7,939 113.65 1399704747290703
10:58:17 AM XLON 10,627 113.65 1399704747290718
10:58:18 AM XLON 368 113.60 1399704747290721
10:58:18 AM XLON 9,542 113.60 1399704747290722
11:01:28 AM XLON 3,467 113.70 1399704747291312
11:01:57 AM XLON 6,375 113.75 1399704747291379
11:01:58 AM XLON 292 113.70 1399704747291383
11:06:01 AM XLON 3,663 113.65 1399704747291832
11:06:01 AM XLON 2,400 113.65 1399704747291833
11:06:01 AM XLON 2,552 113.60 1399704747291834
11:06:01 AM XLON 3,509 113.60 1399704747291835
11:06:28 AM XLON 721 113.55 1399704747291886
11:06:28 AM XLON 5,327 113.55 1399704747291887
11:06:49 AM XLON 7,734 113.50 1399704747291952
11:08:01 AM XLON 9,342 113.55 1399704747292098
11:14:27 AM XLON 12,482 113.65 1399704747292855
11:14:27 AM XLON 941 113.65 1399704747292856
11:15:41 AM XLON 7,003 113.70 1399704747292979
11:16:43 AM XLON 4,266 113.65 1399704747293109
11:16:43 AM XLON 1,908 113.65 1399704747293110
11:17:36 AM XLON 10,494 113.70 1399704747293310
11:17:50 AM XLON 7,373 113.65 1399704747293340
11:17:59 AM XLON 8,222 113.60 1399704747293406
11:22:00 AM XLON 4,074 113.70 1399704747293997
11:22:28 AM XLON 2,463 113.70 1399704747294045
11:22:59 AM XLON 853 113.70 1399704747294105
11:24:22 AM XLON 7,643 113.70 1399704747294328
11:24:22 AM XLON 3,566 113.70 1399704747294329
11:26:11 AM XLON 3,500 113.65 1399704747294609
11:27:16 AM XLON 7,789 113.80 1399704747294707
11:33:17 AM XLON 6,419 113.85 1399704747295346
11:33:28 AM XLON 551 113.85 1399704747295360
11:34:04 AM XLON 2,229 113.80 1399704747295409
11:34:04 AM XLON 3,984 113.80 1399704747295410
11:34:12 AM XLON 1,299 113.75 1399704747295427
11:34:22 AM XLON 540 113.75 1399704747295435
11:34:28 AM XLON 2,648 113.75 1399704747295440
11:34:28 AM XLON 352 113.75 1399704747295441
11:37:13 AM XLON 20 113.80 1399704747295774
11:37:20 AM XLON 16 113.80 1399704747295783
11:37:21 AM XLON 11 113.80 1399704747295784
11:37:27 AM XLON 23 113.80 1399704747295796
11:37:28 AM XLON 19,983 113.80 1399704747295797
11:38:32 AM XLON 1,081 113.75 1399704747295898
11:40:13 AM XLON 17,331 113.80 1399704747296144
11:40:28 AM XLON 2,255 113.75 1399704747296159
11:41:20 AM XLON 9,708 113.75 1399704747296259
11:42:44 AM XLON 6,046 113.70 1399704747296367
11:44:58 AM XLON 6,075 113.65 1399704747296611
11:49:03 AM XLON 10,803 113.85 1399704747297696
11:49:43 AM XLON 6,037 113.80 1399704747297757
11:49:50 AM XLON 2,629 113.75 1399704747297778
11:50:28 AM XLON 3,401 113.75 1399704747297873
11:50:28 AM XLON 3,871 113.75 1399704747297874
11:51:08 AM XLON 2,948 113.70 1399704747298037
11:51:25 AM XLON 4,099 113.70 1399704747298122
11:53:32 AM XLON 6,587 113.65 1399704747298522
11:53:38 AM XLON 10,035 113.60 1399704747298525
11:58:47 AM XLON 10,514 113.65 1399704747299353
12:00:51 PM XLON 8,413 113.60 1399704747299694
12:01:57 PM XLON 6,143 113.55 1399704747299879
12:04:05 PM XLON 9,222 113.65 1399704747300381
12:05:27 PM XLON 6,239 113.65 1399704747300642
12:10:20 PM XLON 18,322 113.65 1399704747301481
12:10:50 PM XLON 8,986 113.60 1399704747301555
12:11:28 PM XLON 424 113.55 1399704747301712
12:14:30 PM XLON 12,609 113.55 1399704747302063
12:14:33 PM XLON 4,160 113.50 1399704747302071
12:15:30 PM XLON 3,316 113.50 1399704747302191
12:16:16 PM XLON 6,265 113.45 1399704747302362
12:18:37 PM XLON 10,677 113.50 1399704747302733
12:19:29 PM XLON 1,891 113.45 1399704747302835
12:19:31 PM XLON 4,507 113.45 1399704747302842
12:20:00 PM XLON 255 113.45 1399704747302944
12:22:00 PM XLON 6,544 113.40 1399704747303285
12:24:28 PM XLON 7,248 113.50 1399704747303822
12:25:28 PM XLON 1,988 113.45 1399704747303969
12:26:29 PM XLON 1,929 113.50 1399704747304094
12:26:43 PM XLON 4,483 113.50 1399704747304118
12:27:17 PM XLON 2,662 113.45 1399704747304180
12:27:28 PM XLON 1,607 113.45 1399704747304206
12:28:32 PM XLON 1,813 113.45 1399704747304391
12:28:35 PM XLON 2,783 113.45 1399704747304410
12:28:51 PM XLON 7,114 113.40 1399704747304452
12:29:25 PM XLON 7,246 113.40 1399704747304549
12:30:28 PM XLON 537 113.45 1399704747304686
12:31:28 PM XLON 2,134 113.45 1399704747304808
12:31:37 PM XLON 3,173 113.45 1399704747304831
12:31:37 PM XLON 1,670 113.45 1399704747304832
12:31:58 PM XLON 1,000 113.40 1399704747304914
12:32:42 PM XLON 91 113.40 1399704747304988
12:32:42 PM XLON 5,989 113.40 1399704747304992
12:35:26 PM XLON 6,089 113.35 1399704747305398
12:35:47 PM XLON 6,085 113.30 1399704747305559
12:41:06 PM XLON 5,220 113.35 1399704747306533
12:41:08 PM XLON 6,650 113.35 1399704747306549
12:44:35 PM XLON 9,618 113.35 1399704747306962
12:45:28 PM XLON 2,906 113.30 1399704747307084
12:45:35 PM XLON 6,479 113.30 1399704747307100
12:46:28 PM XLON 714 113.25 1399704747307195
12:46:30 PM XLON 3,610 113.25 1399704747307205
12:46:35 PM XLON 4,005 113.25 1399704747307211
12:48:19 PM XLON 6,127 113.20 1399704747307379
12:48:22 PM XLON 4,346 113.15 1399704747307392
12:48:22 PM XLON 1,780 113.15 1399704747307393
12:49:35 PM XLON 6,055 113.10 1399704747307516
12:51:28 PM XLON 3,139 113.00 1399704747307789
12:51:39 PM XLON 3,242 113.00 1399704747307873
12:55:22 PM XLON 6,115 112.95 1399704747308667
12:55:47 PM XLON 6,201 112.90 1399704747308817
12:55:58 PM XLON 7,108 112.85 1399704747308880
12:56:04 PM XLON 1,347 112.80 1399704747308921
12:56:04 PM XLON 4,702 112.80 1399704747308922
12:58:35 PM XLON 3,895 112.80 1399704747309377
12:59:16 PM XLON 2,197 112.80 1399704747309483
12:59:28 PM XLON 2,514 112.75 1399704747309517
13:01:43 PM XLON 6,178 112.70 1399704747310040
13:02:07 PM XLON 8,078 112.65 1399704747310119
13:02:22 PM XLON 6,505 112.65 1399704747310159
13:04:40 PM XLON 6,888 112.70 1399704747310436
13:05:28 PM XLON 774 112.75 1399704747310529
13:05:28 PM XLON 3,468 112.75 1399704747310530
13:08:54 PM XLON 8,381 112.75 1399704747310965
13:09:33 PM XLON 6,708 112.70 1399704747311029
13:10:06 PM XLON 7,618 112.65 1399704747311073
13:12:12 PM XLON 6,564 112.70 1399704747311571
13:13:16 PM XLON 186 112.65 1399704747311717
13:13:16 PM XLON 6,333 112.65 1399704747311718
13:13:28 PM XLON 2,610 112.60 1399704747311735
13:14:23 PM XLON 6,216 112.55 1399704747311863
13:15:28 PM XLON 2,707 112.60 1399704747312015
13:15:28 PM XLON 3,366 112.60 1399704747312016
13:18:16 PM XLON 3,512 112.60 1399704747312392
13:18:28 PM XLON 2,533 112.60 1399704747312414
13:18:35 PM XLON 7,246 112.55 1399704747312445
13:19:25 PM XLON 6,243 112.60 1399704747312549
13:19:31 PM XLON 2,579 112.60 1399704747312602
13:19:57 PM XLON 5,759 112.60 1399704747312671
13:22:28 PM XLON 2,284 112.65 1399704747313000
13:23:27 PM XLON 4,366 112.65 1399704747313214
13:24:28 PM XLON 951 112.60 1399704747313393
13:26:28 PM XLON 1,943 112.60 1399704747313612
13:27:28 PM XLON 2,058 112.60 1399704747313730
13:27:28 PM XLON 2,222 112.60 1399704747313731
13:28:28 PM XLON 191 112.55 1399704747313822
13:28:28 PM XLON 5,863 112.55 1399704747313823
13:30:15 PM XLON 3,467 112.55 1399704747314154
13:30:15 PM XLON 8,101 112.55 1399704747314155
13:30:15 PM XLON 6,385 112.50 1399704747314159
13:30:15 PM XLON 7,679 112.45 1399704747314161
13:30:15 PM XLON 6,924 112.40 1399704747314167
13:30:15 PM XLON 1,746 112.40 1399704747314168
13:33:31 PM XLON 2,274 112.50 1399704747314863
13:33:35 PM XLON 4,507 112.50 1399704747314869
13:35:13 PM XLON 14,194 112.60 1399704747315108
13:35:15 PM XLON 4,507 112.55 1399704747315124
13:35:20 PM XLON 12,439 112.55 1399704747315128
13:36:00 PM XLON 6,818 112.55 1399704747315194
13:36:46 PM XLON 6,590 112.45 1399704747315361
13:39:32 PM XLON 7,369 112.45 1399704747315949
13:41:31 PM XLON 2,203 112.50 1399704747316369
13:42:35 PM XLON 21,736 112.55 1399704747316481
13:45:28 PM XLON 7,376 112.65 1399704747316963
13:45:29 PM XLON 5,934 112.60 1399704747316966
13:45:29 PM XLON 3,836 112.60 1399704747316967
13:46:28 PM XLON 2,385 112.55 1399704747317059
13:46:41 PM XLON 16,265 112.55 1399704747317081
13:46:42 PM XLON 6,182 112.50 1399704747317086
13:47:51 PM XLON 6,108 112.45 1399704747317203
13:48:28 PM XLON 2,409 112.40 1399704747317239
13:49:34 PM XLON 449 112.45 1399704747317381
13:49:34 PM XLON 6,458 112.45 1399704747317382
13:49:34 PM XLON 1,683 112.45 1399704747317383
13:50:17 PM XLON 7,640 112.55 1399704747317492
13:50:26 PM XLON 1,707 112.50 1399704747317499
13:52:55 PM XLON 12,828 112.55 1399704747317922
13:53:19 PM XLON 4,495 112.50 1399704747317974
13:53:19 PM XLON 8,478 112.45 1399704747317983
13:55:57 PM XLON 7,419 112.55 1399704747318330
13:55:59 PM XLON 6,359 112.50 1399704747318339
13:56:00 PM XLON 1,948 112.45 1399704747318353
13:56:28 PM XLON 2,750 112.45 1399704747318399
13:56:28 PM XLON 1,806 112.45 1399704747318400
13:56:31 PM XLON 8,057 112.40 1399704747318421
13:57:40 PM XLON 6,293 112.40 1399704747318595
14:00:28 PM XLON 3,467 112.40 1399704747319225
14:00:41 PM XLON 3,551 112.40 1399704747319242
14:02:47 PM XLON 12,372 112.40 1399704747319507
14:03:28 PM XLON 2,239 112.40 1399704747319586
14:03:28 PM XLON 7,650 112.40 1399704747319587
14:03:35 PM XLON 2,536 112.35 1399704747319595
14:05:28 PM XLON 2,415 112.40 1399704747319763
14:05:38 PM XLON 12,333 112.40 1399704747319777
14:07:18 PM XLON 8,607 112.50 1399704747319982
14:07:21 PM XLON 5,058 112.50 1399704747319986
14:07:28 PM XLON 2,607 112.45 1399704747319995
14:07:46 PM XLON 10,217 112.70 1399704747320122
14:08:20 PM XLON 6,504 112.70 1399704747320190
14:10:28 PM XLON 3,027 112.75 1399704747320611
14:11:07 PM XLON 6,569 112.75 1399704747320816
14:11:07 PM XLON 6,865 112.70 1399704747320822
14:11:07 PM XLON 7,622 112.65 1399704747320825
14:11:25 PM XLON 6,576 112.65 1399704747320886
14:11:25 PM XLON 11,053 112.60 1399704747320889
14:14:31 PM XLON 5,098 112.55 1399704747321401
14:14:39 PM XLON 1,374 112.55 1399704747321413
14:15:29 PM XLON 3,467 112.50 1399704747321540
14:16:14 PM XLON 4,420 112.50 1399704747321654
14:17:02 PM XLON 4,231 112.45 1399704747321791
14:17:12 PM XLON 2,156 112.45 1399704747321818
14:19:06 PM XLON 20,597 112.55 1399704747322122
14:20:11 PM XLON 6,620 112.60 1399704747322360
14:20:15 PM XLON 3,467 112.60 1399704747322372
14:20:15 PM XLON 5,844 112.60 1399704747322373
14:23:28 PM XLON 3,467 112.55 1399704747322910
14:23:28 PM XLON 6,961 112.55 1399704747322911
14:23:30 PM XLON 13,367 112.50 1399704747322918
14:23:58 PM XLON 6,592 112.45 1399704747323027
14:23:58 PM XLON 473 112.45 1399704747323028
14:24:24 PM XLON 16,425 112.40 1399704747323135
14:24:28 PM XLON 1,400 112.35 1399704747323153
14:25:12 PM XLON 4,751 112.35 1399704747323358
14:25:33 PM XLON 4,439 112.30 1399704747323405
14:26:45 PM XLON 6,994 112.40 1399704747323620
14:27:02 PM XLON 3,814 112.35 1399704747323776
14:27:58 PM XLON 12,544 112.40 1399704747324048
14:28:28 PM XLON 5,709 112.35 1399704747324246
14:28:35 PM XLON 1,634 112.30 1399704747324316
14:30:00 PM XLON 6,566 112.65 1399704747324853
14:30:02 PM XLON 11,205 112.65 1399704747324949
14:30:02 PM XLON 12,724 112.60 1399704747324952
14:30:02 PM XLON 5,527 112.60 1399704747324953
14:30:23 PM XLON 10,871 112.70 1399704747325335
14:30:30 PM XLON 9,125 112.65 1399704747325431
14:30:30 PM XLON 12,639 112.60 1399704747325435
14:30:51 PM XLON 11,449 112.65 1399704747325549
14:30:52 PM XLON 9,823 112.60 1399704747325565
14:31:30 PM XLON 18,997 112.70 1399704747325899
14:32:02 PM XLON 23,719 112.80 1399704747326348
Date of purchase: 02 March 2026
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 114.05
Lowest price paid per share (pence): 112.30
Volume weighted average price paid per share (pence): 113.00
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,737,462,324 of its ordinary shares
in treasury and has 23,140,498,433 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 02 March 2026 GSI (as riskless principal) elected to
purchase 5,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 02 March 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 113.00 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:23:00 AM XLON 11,056 113.60 1399704747276684
09:24:19 AM XLON 23,466 113.55 1399704747276885
09:24:20 AM XLON 4,694 113.50 1399704747276893
09:24:58 AM XLON 15,883 113.50 1399704747277001
09:30:33 AM XLON 7,585 113.35 1399704747278113
09:30:58 AM XLON 2,267 113.30 1399704747278182
09:32:44 AM XLON 6,061 113.40 1399704747278507
09:32:45 AM XLON 8,210 113.35 1399704747278513
09:33:35 AM XLON 7,397 113.40 1399704747278652
09:38:58 AM XLON 3,467 113.65 1399704747279234
09:39:58 AM XLON 2,566 113.65 1399704747279535
09:42:06 AM XLON 20,301 113.65 1399704747279965
09:42:30 AM XLON 8,365 113.60 1399704747280006
09:42:58 AM XLON 10,639 113.55 1399704747280076
09:44:31 AM XLON 3,029 113.55 1399704747280408
09:45:17 AM XLON 11,536 113.60 1399704747280537
09:45:28 AM XLON 3,467 113.55 1399704747280557
09:45:28 AM XLON 3,762 113.55 1399704747280558
09:45:41 AM XLON 698 113.50 1399704747280589
09:45:41 AM XLON 8,282 113.50 1399704747280590
09:45:58 AM XLON 4,384 113.45 1399704747280680
09:45:58 AM XLON 4,013 113.45 1399704747280681
09:50:47 AM XLON 3,555 113.30 1399704747281456
09:50:47 AM XLON 221 113.30 1399704747281457
09:50:47 AM XLON 3,849 113.30 1399704747281458
09:51:31 AM XLON 6,588 113.35 1399704747281551
09:52:03 AM XLON 8,806 113.30 1399704747281613
09:52:30 AM XLON 7,650 113.35 1399704747281698
09:53:19 AM XLON 8,033 113.35 1399704747281859
09:54:00 AM XLON 8,578 113.45 1399704747281936
09:55:25 AM XLON 6,875 113.45 1399704747282095
09:59:42 AM XLON 12,544 113.75 1399704747282480
09:59:56 AM XLON 7,581 113.70 1399704747282503
10:05:45 AM XLON 11,275 114.05 1399704747283925
10:05:47 AM XLON 12,970 114.00 1399704747283928
10:09:28 AM XLON 7,052 114.05 1399704747284412
10:11:45 AM XLON 10,384 114.00 1399704747284653
10:12:13 AM XLON 9,330 113.95 1399704747284690
10:12:29 AM XLON 7,858 113.90 1399704747284700
10:13:24 AM XLON 7,124 113.95 1399704747284782
10:15:05 AM XLON 7,368 113.90 1399704747284913
10:15:05 AM XLON 226 113.90 1399704747284914
10:16:32 AM XLON 6,377 113.85 1399704747285055
10:17:19 AM XLON 3,749 113.95 1399704747285127
10:17:19 AM XLON 2,782 113.95 1399704747285128
10:17:41 AM XLON 6,398 113.90 1399704747285167
10:20:33 AM XLON 6,217 114.00 1399704747285562
10:22:28 AM XLON 3,105 113.95 1399704747285889
10:22:49 AM XLON 3,244 113.95 1399704747285916
10:22:58 AM XLON 6,104 113.90 1399704747285942
10:24:19 AM XLON 6,070 113.95 1399704747286091
10:24:48 AM XLON 1,945 113.90 1399704747286153
10:26:01 AM XLON 2,222 113.90 1399704747286367
10:27:05 AM XLON 3,821 113.90 1399704747286461
10:28:01 AM XLON 1,681 113.85 1399704747286587
10:28:28 AM XLON 3,215 113.85 1399704747286607
10:30:36 AM XLON 266 113.95 1399704747286897
10:30:36 AM XLON 15,727 113.95 1399704747286898
10:32:30 AM XLON 3,330 113.90 1399704747287058
10:32:30 AM XLON 3,467 113.90 1399704747287059
10:32:40 AM XLON 33 113.85 1399704747287067
10:32:48 AM XLON 1,099 113.85 1399704747287082
10:34:55 AM XLON 6,211 113.90 1399704747287257
10:35:32 AM XLON 3,467 113.85 1399704747287321
10:35:32 AM XLON 2,601 113.85 1399704747287322
10:36:06 AM XLON 6,380 113.85 1399704747287446
10:37:10 AM XLON 6,068 113.85 1399704747287579
10:37:10 AM XLON 8,261 113.80 1399704747287581
10:40:29 AM XLON 2,249 113.75 1399704747288020
10:40:29 AM XLON 6,039 113.75 1399704747288021
10:41:22 AM XLON 6,816 113.70 1399704747288134
10:41:28 AM XLON 2,190 113.65 1399704747288285
10:45:30 AM XLON 3,747 113.85 1399704747288913
10:45:30 AM XLON 7,160 113.85 1399704747288914
10:45:32 AM XLON 9,498 113.80 1399704747288916
10:47:25 AM XLON 2,472 113.75 1399704747289205
10:47:25 AM XLON 6,305 113.75 1399704747289206
10:48:55 AM XLON 6,112 113.80 1399704747289335
10:48:58 AM XLON 6,087 113.75 1399704747289338
10:52:17 AM XLON 6,834 113.80 1399704747289770
10:52:17 AM XLON 12,089 113.75 1399704747289773
10:57:00 AM XLON 6,860 113.60 1399704747290516
10:58:09 AM XLON 7,939 113.65 1399704747290703
10:58:17 AM XLON 10,627 113.65 1399704747290718
10:58:18 AM XLON 368 113.60 1399704747290721
10:58:18 AM XLON 9,542 113.60 1399704747290722
11:01:28 AM XLON 3,467 113.70 1399704747291312
11:01:57 AM XLON 6,375 113.75 1399704747291379
11:01:58 AM XLON 292 113.70 1399704747291383
11:06:01 AM XLON 3,663 113.65 1399704747291832
11:06:01 AM XLON 2,400 113.65 1399704747291833
11:06:01 AM XLON 2,552 113.60 1399704747291834
11:06:01 AM XLON 3,509 113.60 1399704747291835
11:06:28 AM XLON 721 113.55 1399704747291886
11:06:28 AM XLON 5,327 113.55 1399704747291887
11:06:49 AM XLON 7,734 113.50 1399704747291952
11:08:01 AM XLON 9,342 113.55 1399704747292098
11:14:27 AM XLON 12,482 113.65 1399704747292855
11:14:27 AM XLON 941 113.65 1399704747292856
11:15:41 AM XLON 7,003 113.70 1399704747292979
11:16:43 AM XLON 4,266 113.65 1399704747293109
11:16:43 AM XLON 1,908 113.65 1399704747293110
11:17:36 AM XLON 10,494 113.70 1399704747293310
11:17:50 AM XLON 7,373 113.65 1399704747293340
11:17:59 AM XLON 8,222 113.60 1399704747293406
11:22:00 AM XLON 4,074 113.70 1399704747293997
11:22:28 AM XLON 2,463 113.70 1399704747294045
11:22:59 AM XLON 853 113.70 1399704747294105
11:24:22 AM XLON 7,643 113.70 1399704747294328
11:24:22 AM XLON 3,566 113.70 1399704747294329
11:26:11 AM XLON 3,500 113.65 1399704747294609
11:27:16 AM XLON 7,789 113.80 1399704747294707
11:33:17 AM XLON 6,419 113.85 1399704747295346
11:33:28 AM XLON 551 113.85 1399704747295360
11:34:04 AM XLON 2,229 113.80 1399704747295409
11:34:04 AM XLON 3,984 113.80 1399704747295410
11:34:12 AM XLON 1,299 113.75 1399704747295427
11:34:22 AM XLON 540 113.75 1399704747295435
11:34:28 AM XLON 2,648 113.75 1399704747295440
11:34:28 AM XLON 352 113.75 1399704747295441
11:37:13 AM XLON 20 113.80 1399704747295774
11:37:20 AM XLON 16 113.80 1399704747295783
11:37:21 AM XLON 11 113.80 1399704747295784
11:37:27 AM XLON 23 113.80 1399704747295796
11:37:28 AM XLON 19,983 113.80 1399704747295797
11:38:32 AM XLON 1,081 113.75 1399704747295898
11:40:13 AM XLON 17,331 113.80 1399704747296144
11:40:28 AM XLON 2,255 113.75 1399704747296159
11:41:20 AM XLON 9,708 113.75 1399704747296259
11:42:44 AM XLON 6,046 113.70 1399704747296367
11:44:58 AM XLON 6,075 113.65 1399704747296611
11:49:03 AM XLON 10,803 113.85 1399704747297696
11:49:43 AM XLON 6,037 113.80 1399704747297757
11:49:50 AM XLON 2,629 113.75 1399704747297778
11:50:28 AM XLON 3,401 113.75 1399704747297873
11:50:28 AM XLON 3,871 113.75 1399704747297874
11:51:08 AM XLON 2,948 113.70 1399704747298037
11:51:25 AM XLON 4,099 113.70 1399704747298122
11:53:32 AM XLON 6,587 113.65 1399704747298522
11:53:38 AM XLON 10,035 113.60 1399704747298525
11:58:47 AM XLON 10,514 113.65 1399704747299353
12:00:51 PM XLON 8,413 113.60 1399704747299694
12:01:57 PM XLON 6,143 113.55 1399704747299879
12:04:05 PM XLON 9,222 113.65 1399704747300381
12:05:27 PM XLON 6,239 113.65 1399704747300642
12:10:20 PM XLON 18,322 113.65 1399704747301481
12:10:50 PM XLON 8,986 113.60 1399704747301555
12:11:28 PM XLON 424 113.55 1399704747301712
12:14:30 PM XLON 12,609 113.55 1399704747302063
12:14:33 PM XLON 4,160 113.50 1399704747302071
12:15:30 PM XLON 3,316 113.50 1399704747302191
12:16:16 PM XLON 6,265 113.45 1399704747302362
12:18:37 PM XLON 10,677 113.50 1399704747302733
12:19:29 PM XLON 1,891 113.45 1399704747302835
12:19:31 PM XLON 4,507 113.45 1399704747302842
12:20:00 PM XLON 255 113.45 1399704747302944
12:22:00 PM XLON 6,544 113.40 1399704747303285
12:24:28 PM XLON 7,248 113.50 1399704747303822
12:25:28 PM XLON 1,988 113.45 1399704747303969
12:26:29 PM XLON 1,929 113.50 1399704747304094
12:26:43 PM XLON 4,483 113.50 1399704747304118
12:27:17 PM XLON 2,662 113.45 1399704747304180
12:27:28 PM XLON 1,607 113.45 1399704747304206
12:28:32 PM XLON 1,813 113.45 1399704747304391
12:28:35 PM XLON 2,783 113.45 1399704747304410
12:28:51 PM XLON 7,114 113.40 1399704747304452
12:29:25 PM XLON 7,246 113.40 1399704747304549
12:30:28 PM XLON 537 113.45 1399704747304686
12:31:28 PM XLON 2,134 113.45 1399704747304808
12:31:37 PM XLON 3,173 113.45 1399704747304831
12:31:37 PM XLON 1,670 113.45 1399704747304832
12:31:58 PM XLON 1,000 113.40 1399704747304914
12:32:42 PM XLON 91 113.40 1399704747304988
12:32:42 PM XLON 5,989 113.40 1399704747304992
12:35:26 PM XLON 6,089 113.35 1399704747305398
12:35:47 PM XLON 6,085 113.30 1399704747305559
12:41:06 PM XLON 5,220 113.35 1399704747306533
12:41:08 PM XLON 6,650 113.35 1399704747306549
12:44:35 PM XLON 9,618 113.35 1399704747306962
12:45:28 PM XLON 2,906 113.30 1399704747307084
12:45:35 PM XLON 6,479 113.30 1399704747307100
12:46:28 PM XLON 714 113.25 1399704747307195
12:46:30 PM XLON 3,610 113.25 1399704747307205
12:46:35 PM XLON 4,005 113.25 1399704747307211
12:48:19 PM XLON 6,127 113.20 1399704747307379
12:48:22 PM XLON 4,346 113.15 1399704747307392
12:48:22 PM XLON 1,780 113.15 1399704747307393
12:49:35 PM XLON 6,055 113.10 1399704747307516
12:51:28 PM XLON 3,139 113.00 1399704747307789
12:51:39 PM XLON 3,242 113.00 1399704747307873
12:55:22 PM XLON 6,115 112.95 1399704747308667
12:55:47 PM XLON 6,201 112.90 1399704747308817
12:55:58 PM XLON 7,108 112.85 1399704747308880
12:56:04 PM XLON 1,347 112.80 1399704747308921
12:56:04 PM XLON 4,702 112.80 1399704747308922
12:58:35 PM XLON 3,895 112.80 1399704747309377
12:59:16 PM XLON 2,197 112.80 1399704747309483
12:59:28 PM XLON 2,514 112.75 1399704747309517
13:01:43 PM XLON 6,178 112.70 1399704747310040
13:02:07 PM XLON 8,078 112.65 1399704747310119
13:02:22 PM XLON 6,505 112.65 1399704747310159
13:04:40 PM XLON 6,888 112.70 1399704747310436
13:05:28 PM XLON 774 112.75 1399704747310529
13:05:28 PM XLON 3,468 112.75 1399704747310530
13:08:54 PM XLON 8,381 112.75 1399704747310965
13:09:33 PM XLON 6,708 112.70 1399704747311029
13:10:06 PM XLON 7,618 112.65 1399704747311073
13:12:12 PM XLON 6,564 112.70 1399704747311571
13:13:16 PM XLON 186 112.65 1399704747311717
13:13:16 PM XLON 6,333 112.65 1399704747311718
13:13:28 PM XLON 2,610 112.60 1399704747311735
13:14:23 PM XLON 6,216 112.55 1399704747311863
13:15:28 PM XLON 2,707 112.60 1399704747312015
13:15:28 PM XLON 3,366 112.60 1399704747312016
13:18:16 PM XLON 3,512 112.60 1399704747312392
13:18:28 PM XLON 2,533 112.60 1399704747312414
13:18:35 PM XLON 7,246 112.55 1399704747312445
13:19:25 PM XLON 6,243 112.60 1399704747312549
13:19:31 PM XLON 2,579 112.60 1399704747312602
13:19:57 PM XLON 5,759 112.60 1399704747312671
13:22:28 PM XLON 2,284 112.65 1399704747313000
13:23:27 PM XLON 4,366 112.65 1399704747313214
13:24:28 PM XLON 951 112.60 1399704747313393
13:26:28 PM XLON 1,943 112.60 1399704747313612
13:27:28 PM XLON 2,058 112.60 1399704747313730
13:27:28 PM XLON 2,222 112.60 1399704747313731
13:28:28 PM XLON 191 112.55 1399704747313822
13:28:28 PM XLON 5,863 112.55 1399704747313823
13:30:15 PM XLON 3,467 112.55 1399704747314154
13:30:15 PM XLON 8,101 112.55 1399704747314155
13:30:15 PM XLON 6,385 112.50 1399704747314159
13:30:15 PM XLON 7,679 112.45 1399704747314161
13:30:15 PM XLON 6,924 112.40 1399704747314167
13:30:15 PM XLON 1,746 112.40 1399704747314168
13:33:31 PM XLON 2,274 112.50 1399704747314863
13:33:35 PM XLON 4,507 112.50 1399704747314869
13:35:13 PM XLON 14,194 112.60 1399704747315108
13:35:15 PM XLON 4,507 112.55 1399704747315124
13:35:20 PM XLON 12,439 112.55 1399704747315128
13:36:00 PM XLON 6,818 112.55 1399704747315194
13:36:46 PM XLON 6,590 112.45 1399704747315361
13:39:32 PM XLON 7,369 112.45 1399704747315949
13:41:31 PM XLON 2,203 112.50 1399704747316369
13:42:35 PM XLON 21,736 112.55 1399704747316481
13:45:28 PM XLON 7,376 112.65 1399704747316963
13:45:29 PM XLON 5,934 112.60 1399704747316966
13:45:29 PM XLON 3,836 112.60 1399704747316967
13:46:28 PM XLON 2,385 112.55 1399704747317059
13:46:41 PM XLON 16,265 112.55 1399704747317081
13:46:42 PM XLON 6,182 112.50 1399704747317086
13:47:51 PM XLON 6,108 112.45 1399704747317203
13:48:28 PM XLON 2,409 112.40 1399704747317239
13:49:34 PM XLON 449 112.45 1399704747317381
13:49:34 PM XLON 6,458 112.45 1399704747317382
13:49:34 PM XLON 1,683 112.45 1399704747317383
13:50:17 PM XLON 7,640 112.55 1399704747317492
13:50:26 PM XLON 1,707 112.50 1399704747317499
13:52:55 PM XLON 12,828 112.55 1399704747317922
13:53:19 PM XLON 4,495 112.50 1399704747317974
13:53:19 PM XLON 8,478 112.45 1399704747317983
13:55:57 PM XLON 7,419 112.55 1399704747318330
13:55:59 PM XLON 6,359 112.50 1399704747318339
13:56:00 PM XLON 1,948 112.45 1399704747318353
13:56:28 PM XLON 2,750 112.45 1399704747318399
13:56:28 PM XLON 1,806 112.45 1399704747318400
13:56:31 PM XLON 8,057 112.40 1399704747318421
13:57:40 PM XLON 6,293 112.40 1399704747318595
14:00:28 PM XLON 3,467 112.40 1399704747319225
14:00:41 PM XLON 3,551 112.40 1399704747319242
14:02:47 PM XLON 12,372 112.40 1399704747319507
14:03:28 PM XLON 2,239 112.40 1399704747319586
14:03:28 PM XLON 7,650 112.40 1399704747319587
14:03:35 PM XLON 2,536 112.35 1399704747319595
14:05:28 PM XLON 2,415 112.40 1399704747319763
14:05:38 PM XLON 12,333 112.40 1399704747319777
14:07:18 PM XLON 8,607 112.50 1399704747319982
14:07:21 PM XLON 5,058 112.50 1399704747319986
14:07:28 PM XLON 2,607 112.45 1399704747319995
14:07:46 PM XLON 10,217 112.70 1399704747320122
14:08:20 PM XLON 6,504 112.70 1399704747320190
14:10:28 PM XLON 3,027 112.75 1399704747320611
14:11:07 PM XLON 6,569 112.75 1399704747320816
14:11:07 PM XLON 6,865 112.70 1399704747320822
14:11:07 PM XLON 7,622 112.65 1399704747320825
14:11:25 PM XLON 6,576 112.65 1399704747320886
14:11:25 PM XLON 11,053 112.60 1399704747320889
14:14:31 PM XLON 5,098 112.55 1399704747321401
14:14:39 PM XLON 1,374 112.55 1399704747321413
14:15:29 PM XLON 3,467 112.50 1399704747321540
14:16:14 PM XLON 4,420 112.50 1399704747321654
14:17:02 PM XLON 4,231 112.45 1399704747321791
14:17:12 PM XLON 2,156 112.45 1399704747321818
14:19:06 PM XLON 20,597 112.55 1399704747322122
14:20:11 PM XLON 6,620 112.60 1399704747322360
14:20:15 PM XLON 3,467 112.60 1399704747322372
14:20:15 PM XLON 5,844 112.60 1399704747322373
14:23:28 PM XLON 3,467 112.55 1399704747322910
14:23:28 PM XLON 6,961 112.55 1399704747322911
14:23:30 PM XLON 13,367 112.50 1399704747322918
14:23:58 PM XLON 6,592 112.45 1399704747323027
14:23:58 PM XLON 473 112.45 1399704747323028
14:24:24 PM XLON 16,425 112.40 1399704747323135
14:24:28 PM XLON 1,400 112.35 1399704747323153
14:25:12 PM XLON 4,751 112.35 1399704747323358
14:25:33 PM XLON 4,439 112.30 1399704747323405
14:26:45 PM XLON 6,994 112.40 1399704747323620
14:27:02 PM XLON 3,814 112.35 1399704747323776
14:27:58 PM XLON 12,544 112.40 1399704747324048
14:28:28 PM XLON 5,709 112.35 1399704747324246
14:28:35 PM XLON 1,634 112.30 1399704747324316
14:30:00 PM XLON 6,566 112.65 1399704747324853
14:30:02 PM XLON 11,205 112.65 1399704747324949
14:30:02 PM XLON 12,724 112.60 1399704747324952
14:30:02 PM XLON 5,527 112.60 1399704747324953
14:30:23 PM XLON 10,871 112.70 1399704747325335
14:30:30 PM XLON 9,125 112.65 1399704747325431
14:30:30 PM XLON 12,639 112.60 1399704747325435
14:30:51 PM XLON 11,449 112.65 1399704747325549
14:30:52 PM XLON 9,823 112.60 1399704747325565
14:31:30 PM XLON 18,997 112.70 1399704747325899
14:32:02 PM XLON 23,719 112.80 1399704747326348
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:23:00 AM XLON 11,056 113.60 1399704747276684
09:24:19 AM XLON 23,466 113.55 1399704747276885
09:24:20 AM XLON 4,694 113.50 1399704747276893
09:24:58 AM XLON 15,883 113.50 1399704747277001
09:30:33 AM XLON 7,585 113.35 1399704747278113
09:30:58 AM XLON 2,267 113.30 1399704747278182
09:32:44 AM XLON 6,061 113.40 1399704747278507
09:32:45 AM XLON 8,210 113.35 1399704747278513
09:33:35 AM XLON 7,397 113.40 1399704747278652
09:38:58 AM XLON 3,467 113.65 1399704747279234
09:39:58 AM XLON 2,566 113.65 1399704747279535
09:42:06 AM XLON 20,301 113.65 1399704747279965
09:42:30 AM XLON 8,365 113.60 1399704747280006
09:42:58 AM XLON 10,639 113.55 1399704747280076
09:44:31 AM XLON 3,029 113.55 1399704747280408
09:45:17 AM XLON 11,536 113.60 1399704747280537
09:45:28 AM XLON 3,467 113.55 1399704747280557
09:45:28 AM XLON 3,762 113.55 1399704747280558
09:45:41 AM XLON 698 113.50 1399704747280589
09:45:41 AM XLON 8,282 113.50 1399704747280590
09:45:58 AM XLON 4,384 113.45 1399704747280680
09:45:58 AM XLON 4,013 113.45 1399704747280681
09:50:47 AM XLON 3,555 113.30 1399704747281456
09:50:47 AM XLON 221 113.30 1399704747281457
09:50:47 AM XLON 3,849 113.30 1399704747281458
09:51:31 AM XLON 6,588 113.35 1399704747281551
09:52:03 AM XLON 8,806 113.30 1399704747281613
09:52:30 AM XLON 7,650 113.35 1399704747281698
09:53:19 AM XLON 8,033 113.35 1399704747281859
09:54:00 AM XLON 8,578 113.45 1399704747281936
09:55:25 AM XLON 6,875 113.45 1399704747282095
09:59:42 AM XLON 12,544 113.75 1399704747282480
09:59:56 AM XLON 7,581 113.70 1399704747282503
10:05:45 AM XLON 11,275 114.05 1399704747283925
10:05:47 AM XLON 12,970 114.00 1399704747283928
10:09:28 AM XLON 7,052 114.05 1399704747284412
10:11:45 AM XLON 10,384 114.00 1399704747284653
10:12:13 AM XLON 9,330 113.95 1399704747284690
10:12:29 AM XLON 7,858 113.90 1399704747284700
10:13:24 AM XLON 7,124 113.95 1399704747284782
10:15:05 AM XLON 7,368 113.90 1399704747284913
10:15:05 AM XLON 226 113.90 1399704747284914
10:16:32 AM XLON 6,377 113.85 1399704747285055
10:17:19 AM XLON 3,749 113.95 1399704747285127
10:17:19 AM XLON 2,782 113.95 1399704747285128
10:17:41 AM XLON 6,398 113.90 1399704747285167
10:20:33 AM XLON 6,217 114.00 1399704747285562
10:22:28 AM XLON 3,105 113.95 1399704747285889
10:22:49 AM XLON 3,244 113.95 1399704747285916
10:22:58 AM XLON 6,104 113.90 1399704747285942
10:24:19 AM XLON 6,070 113.95 1399704747286091
10:24:48 AM XLON 1,945 113.90 1399704747286153
10:26:01 AM XLON 2,222 113.90 1399704747286367
10:27:05 AM XLON 3,821 113.90 1399704747286461
10:28:01 AM XLON 1,681 113.85 1399704747286587
10:28:28 AM XLON 3,215 113.85 1399704747286607
10:30:36 AM XLON 266 113.95 1399704747286897
10:30:36 AM XLON 15,727 113.95 1399704747286898
10:32:30 AM XLON 3,330 113.90 1399704747287058
10:32:30 AM XLON 3,467 113.90 1399704747287059
10:32:40 AM XLON 33 113.85 1399704747287067
10:32:48 AM XLON 1,099 113.85 1399704747287082
10:34:55 AM XLON 6,211 113.90 1399704747287257
10:35:32 AM XLON 3,467 113.85 1399704747287321
10:35:32 AM XLON 2,601 113.85 1399704747287322
10:36:06 AM XLON 6,380 113.85 1399704747287446
10:37:10 AM XLON 6,068 113.85 1399704747287579
10:37:10 AM XLON 8,261 113.80 1399704747287581
10:40:29 AM XLON 2,249 113.75 1399704747288020
10:40:29 AM XLON 6,039 113.75 1399704747288021
10:41:22 AM XLON 6,816 113.70 1399704747288134
10:41:28 AM XLON 2,190 113.65 1399704747288285
10:45:30 AM XLON 3,747 113.85 1399704747288913
10:45:30 AM XLON 7,160 113.85 1399704747288914
10:45:32 AM XLON 9,498 113.80 1399704747288916
10:47:25 AM XLON 2,472 113.75 1399704747289205
10:47:25 AM XLON 6,305 113.75 1399704747289206
10:48:55 AM XLON 6,112 113.80 1399704747289335
10:48:58 AM XLON 6,087 113.75 1399704747289338
10:52:17 AM XLON 6,834 113.80 1399704747289770
10:52:17 AM XLON 12,089 113.75 1399704747289773
10:57:00 AM XLON 6,860 113.60 1399704747290516
10:58:09 AM XLON 7,939 113.65 1399704747290703
10:58:17 AM XLON 10,627 113.65 1399704747290718
10:58:18 AM XLON 368 113.60 1399704747290721
10:58:18 AM XLON 9,542 113.60 1399704747290722
11:01:28 AM XLON 3,467 113.70 1399704747291312
11:01:57 AM XLON 6,375 113.75 1399704747291379
11:01:58 AM XLON 292 113.70 1399704747291383
11:06:01 AM XLON 3,663 113.65 1399704747291832
11:06:01 AM XLON 2,400 113.65 1399704747291833
11:06:01 AM XLON 2,552 113.60 1399704747291834
11:06:01 AM XLON 3,509 113.60 1399704747291835
11:06:28 AM XLON 721 113.55 1399704747291886
11:06:28 AM XLON 5,327 113.55 1399704747291887
11:06:49 AM XLON 7,734 113.50 1399704747291952
11:08:01 AM XLON 9,342 113.55 1399704747292098
11:14:27 AM XLON 12,482 113.65 1399704747292855
11:14:27 AM XLON 941 113.65 1399704747292856
11:15:41 AM XLON 7,003 113.70 1399704747292979
11:16:43 AM XLON 4,266 113.65 1399704747293109
11:16:43 AM XLON 1,908 113.65 1399704747293110
11:17:36 AM XLON 10,494 113.70 1399704747293310
11:17:50 AM XLON 7,373 113.65 1399704747293340
11:17:59 AM XLON 8,222 113.60 1399704747293406
11:22:00 AM XLON 4,074 113.70 1399704747293997
11:22:28 AM XLON 2,463 113.70 1399704747294045
11:22:59 AM XLON 853 113.70 1399704747294105
11:24:22 AM XLON 7,643 113.70 1399704747294328
11:24:22 AM XLON 3,566 113.70 1399704747294329
11:26:11 AM XLON 3,500 113.65 1399704747294609
11:27:16 AM XLON 7,789 113.80 1399704747294707
11:33:17 AM XLON 6,419 113.85 1399704747295346
11:33:28 AM XLON 551 113.85 1399704747295360
11:34:04 AM XLON 2,229 113.80 1399704747295409
11:34:04 AM XLON 3,984 113.80 1399704747295410
11:34:12 AM XLON 1,299 113.75 1399704747295427
11:34:22 AM XLON 540 113.75 1399704747295435
11:34:28 AM XLON 2,648 113.75 1399704747295440
11:34:28 AM XLON 352 113.75 1399704747295441
11:37:13 AM XLON 20 113.80 1399704747295774
11:37:20 AM XLON 16 113.80 1399704747295783
11:37:21 AM XLON 11 113.80 1399704747295784
11:37:27 AM XLON 23 113.80 1399704747295796
11:37:28 AM XLON 19,983 113.80 1399704747295797
11:38:32 AM XLON 1,081 113.75 1399704747295898
11:40:13 AM XLON 17,331 113.80 1399704747296144
11:40:28 AM XLON 2,255 113.75 1399704747296159
11:41:20 AM XLON 9,708 113.75 1399704747296259
11:42:44 AM XLON 6,046 113.70 1399704747296367
11:44:58 AM XLON 6,075 113.65 1399704747296611
11:49:03 AM XLON 10,803 113.85 1399704747297696
11:49:43 AM XLON 6,037 113.80 1399704747297757
11:49:50 AM XLON 2,629 113.75 1399704747297778
11:50:28 AM XLON 3,401 113.75 1399704747297873
11:50:28 AM XLON 3,871 113.75 1399704747297874
11:51:08 AM XLON 2,948 113.70 1399704747298037
11:51:25 AM XLON 4,099 113.70 1399704747298122
11:53:32 AM XLON 6,587 113.65 1399704747298522
11:53:38 AM XLON 10,035 113.60 1399704747298525
11:58:47 AM XLON 10,514 113.65 1399704747299353
12:00:51 PM XLON 8,413 113.60 1399704747299694
12:01:57 PM XLON 6,143 113.55 1399704747299879
12:04:05 PM XLON 9,222 113.65 1399704747300381
12:05:27 PM XLON 6,239 113.65 1399704747300642
12:10:20 PM XLON 18,322 113.65 1399704747301481
12:10:50 PM XLON 8,986 113.60 1399704747301555
12:11:28 PM XLON 424 113.55 1399704747301712
12:14:30 PM XLON 12,609 113.55 1399704747302063
12:14:33 PM XLON 4,160 113.50 1399704747302071
12:15:30 PM XLON 3,316 113.50 1399704747302191
12:16:16 PM XLON 6,265 113.45 1399704747302362
12:18:37 PM XLON 10,677 113.50 1399704747302733
12:19:29 PM XLON 1,891 113.45 1399704747302835
12:19:31 PM XLON 4,507 113.45 1399704747302842
12:20:00 PM XLON 255 113.45 1399704747302944
12:22:00 PM XLON 6,544 113.40 1399704747303285
12:24:28 PM XLON 7,248 113.50 1399704747303822
12:25:28 PM XLON 1,988 113.45 1399704747303969
12:26:29 PM XLON 1,929 113.50 1399704747304094
12:26:43 PM XLON 4,483 113.50 1399704747304118
12:27:17 PM XLON 2,662 113.45 1399704747304180
12:27:28 PM XLON 1,607 113.45 1399704747304206
12:28:32 PM XLON 1,813 113.45 1399704747304391
12:28:35 PM XLON 2,783 113.45 1399704747304410
12:28:51 PM XLON 7,114 113.40 1399704747304452
12:29:25 PM XLON 7,246 113.40 1399704747304549
12:30:28 PM XLON 537 113.45 1399704747304686
12:31:28 PM XLON 2,134 113.45 1399704747304808
12:31:37 PM XLON 3,173 113.45 1399704747304831
12:31:37 PM XLON 1,670 113.45 1399704747304832
12:31:58 PM XLON 1,000 113.40 1399704747304914
12:32:42 PM XLON 91 113.40 1399704747304988
12:32:42 PM XLON 5,989 113.40 1399704747304992
12:35:26 PM XLON 6,089 113.35 1399704747305398
12:35:47 PM XLON 6,085 113.30 1399704747305559
12:41:06 PM XLON 5,220 113.35 1399704747306533
12:41:08 PM XLON 6,650 113.35 1399704747306549
12:44:35 PM XLON 9,618 113.35 1399704747306962
12:45:28 PM XLON 2,906 113.30 1399704747307084
12:45:35 PM XLON 6,479 113.30 1399704747307100
12:46:28 PM XLON 714 113.25 1399704747307195
12:46:30 PM XLON 3,610 113.25 1399704747307205
12:46:35 PM XLON 4,005 113.25 1399704747307211
12:48:19 PM XLON 6,127 113.20 1399704747307379
12:48:22 PM XLON 4,346 113.15 1399704747307392
12:48:22 PM XLON 1,780 113.15 1399704747307393
12:49:35 PM XLON 6,055 113.10 1399704747307516
12:51:28 PM XLON 3,139 113.00 1399704747307789
12:51:39 PM XLON 3,242 113.00 1399704747307873
12:55:22 PM XLON 6,115 112.95 1399704747308667
12:55:47 PM XLON 6,201 112.90 1399704747308817
12:55:58 PM XLON 7,108 112.85 1399704747308880
12:56:04 PM XLON 1,347 112.80 1399704747308921
12:56:04 PM XLON 4,702 112.80 1399704747308922
12:58:35 PM XLON 3,895 112.80 1399704747309377
12:59:16 PM XLON 2,197 112.80 1399704747309483
12:59:28 PM XLON 2,514 112.75 1399704747309517
13:01:43 PM XLON 6,178 112.70 1399704747310040
13:02:07 PM XLON 8,078 112.65 1399704747310119
13:02:22 PM XLON 6,505 112.65 1399704747310159
13:04:40 PM XLON 6,888 112.70 1399704747310436
13:05:28 PM XLON 774 112.75 1399704747310529
13:05:28 PM XLON 3,468 112.75 1399704747310530
13:08:54 PM XLON 8,381 112.75 1399704747310965
13:09:33 PM XLON 6,708 112.70 1399704747311029
13:10:06 PM XLON 7,618 112.65 1399704747311073
13:12:12 PM XLON 6,564 112.70 1399704747311571
13:13:16 PM XLON 186 112.65 1399704747311717
13:13:16 PM XLON 6,333 112.65 1399704747311718
13:13:28 PM XLON 2,610 112.60 1399704747311735
13:14:23 PM XLON 6,216 112.55 1399704747311863
13:15:28 PM XLON 2,707 112.60 1399704747312015
13:15:28 PM XLON 3,366 112.60 1399704747312016
13:18:16 PM XLON 3,512 112.60 1399704747312392
13:18:28 PM XLON 2,533 112.60 1399704747312414
13:18:35 PM XLON 7,246 112.55 1399704747312445
13:19:25 PM XLON 6,243 112.60 1399704747312549
13:19:31 PM XLON 2,579 112.60 1399704747312602
13:19:57 PM XLON 5,759 112.60 1399704747312671
13:22:28 PM XLON 2,284 112.65 1399704747313000
13:23:27 PM XLON 4,366 112.65 1399704747313214
13:24:28 PM XLON 951 112.60 1399704747313393
13:26:28 PM XLON 1,943 112.60 1399704747313612
13:27:28 PM XLON 2,058 112.60 1399704747313730
13:27:28 PM XLON 2,222 112.60 1399704747313731
13:28:28 PM XLON 191 112.55 1399704747313822
13:28:28 PM XLON 5,863 112.55 1399704747313823
13:30:15 PM XLON 3,467 112.55 1399704747314154
13:30:15 PM XLON 8,101 112.55 1399704747314155
13:30:15 PM XLON 6,385 112.50 1399704747314159
13:30:15 PM XLON 7,679 112.45 1399704747314161
13:30:15 PM XLON 6,924 112.40 1399704747314167
13:30:15 PM XLON 1,746 112.40 1399704747314168
13:33:31 PM XLON 2,274 112.50 1399704747314863
13:33:35 PM XLON 4,507 112.50 1399704747314869
13:35:13 PM XLON 14,194 112.60 1399704747315108
13:35:15 PM XLON 4,507 112.55 1399704747315124
13:35:20 PM XLON 12,439 112.55 1399704747315128
13:36:00 PM XLON 6,818 112.55 1399704747315194
13:36:46 PM XLON 6,590 112.45 1399704747315361
13:39:32 PM XLON 7,369 112.45 1399704747315949
13:41:31 PM XLON 2,203 112.50 1399704747316369
13:42:35 PM XLON 21,736 112.55 1399704747316481
13:45:28 PM XLON 7,376 112.65 1399704747316963
13:45:29 PM XLON 5,934 112.60 1399704747316966
13:45:29 PM XLON 3,836 112.60 1399704747316967
13:46:28 PM XLON 2,385 112.55 1399704747317059
13:46:41 PM XLON 16,265 112.55 1399704747317081
13:46:42 PM XLON 6,182 112.50 1399704747317086
13:47:51 PM XLON 6,108 112.45 1399704747317203
13:48:28 PM XLON 2,409 112.40 1399704747317239
13:49:34 PM XLON 449 112.45 1399704747317381
13:49:34 PM XLON 6,458 112.45 1399704747317382
13:49:34 PM XLON 1,683 112.45 1399704747317383
13:50:17 PM XLON 7,640 112.55 1399704747317492
13:50:26 PM XLON 1,707 112.50 1399704747317499
13:52:55 PM XLON 12,828 112.55 1399704747317922
13:53:19 PM XLON 4,495 112.50 1399704747317974
13:53:19 PM XLON 8,478 112.45 1399704747317983
13:55:57 PM XLON 7,419 112.55 1399704747318330
13:55:59 PM XLON 6,359 112.50 1399704747318339
13:56:00 PM XLON 1,948 112.45 1399704747318353
13:56:28 PM XLON 2,750 112.45 1399704747318399
13:56:28 PM XLON 1,806 112.45 1399704747318400
13:56:31 PM XLON 8,057 112.40 1399704747318421
13:57:40 PM XLON 6,293 112.40 1399704747318595
14:00:28 PM XLON 3,467 112.40 1399704747319225
14:00:41 PM XLON 3,551 112.40 1399704747319242
14:02:47 PM XLON 12,372 112.40 1399704747319507
14:03:28 PM XLON 2,239 112.40 1399704747319586
14:03:28 PM XLON 7,650 112.40 1399704747319587
14:03:35 PM XLON 2,536 112.35 1399704747319595
14:05:28 PM XLON 2,415 112.40 1399704747319763
14:05:38 PM XLON 12,333 112.40 1399704747319777
14:07:18 PM XLON 8,607 112.50 1399704747319982
14:07:21 PM XLON 5,058 112.50 1399704747319986
14:07:28 PM XLON 2,607 112.45 1399704747319995
14:07:46 PM XLON 10,217 112.70 1399704747320122
14:08:20 PM XLON 6,504 112.70 1399704747320190
14:10:28 PM XLON 3,027 112.75 1399704747320611
14:11:07 PM XLON 6,569 112.75 1399704747320816
14:11:07 PM XLON 6,865 112.70 1399704747320822
14:11:07 PM XLON 7,622 112.65 1399704747320825
14:11:25 PM XLON 6,576 112.65 1399704747320886
14:11:25 PM XLON 11,053 112.60 1399704747320889
14:14:31 PM XLON 5,098 112.55 1399704747321401
14:14:39 PM XLON 1,374 112.55 1399704747321413
14:15:29 PM XLON 3,467 112.50 1399704747321540
14:16:14 PM XLON 4,420 112.50 1399704747321654
14:17:02 PM XLON 4,231 112.45 1399704747321791
14:17:12 PM XLON 2,156 112.45 1399704747321818
14:19:06 PM XLON 20,597 112.55 1399704747322122
14:20:11 PM XLON 6,620 112.60 1399704747322360
14:20:15 PM XLON 3,467 112.60 1399704747322372
14:20:15 PM XLON 5,844 112.60 1399704747322373
14:23:28 PM XLON 3,467 112.55 1399704747322910
14:23:28 PM XLON 6,961 112.55 1399704747322911
14:23:30 PM XLON 13,367 112.50 1399704747322918
14:23:58 PM XLON 6,592 112.45 1399704747323027
14:23:58 PM XLON 473 112.45 1399704747323028
14:24:24 PM XLON 16,425 112.40 1399704747323135
14:24:28 PM XLON 1,400 112.35 1399704747323153
14:25:12 PM XLON 4,751 112.35 1399704747323358
14:25:33 PM XLON 4,439 112.30 1399704747323405
14:26:45 PM XLON 6,994 112.40 1399704747323620
14:27:02 PM XLON 3,814 112.35 1399704747323776
14:27:58 PM XLON 12,544 112.40 1399704747324048
14:28:28 PM XLON 5,709 112.35 1399704747324246
14:28:35 PM XLON 1,634 112.30 1399704747324316
14:30:00 PM XLON 6,566 112.65 1399704747324853
14:30:02 PM XLON 11,205 112.65 1399704747324949
14:30:02 PM XLON 12,724 112.60 1399704747324952
14:30:02 PM XLON 5,527 112.60 1399704747324953
14:30:23 PM XLON 10,871 112.70 1399704747325335
14:30:30 PM XLON 9,125 112.65 1399704747325431
14:30:30 PM XLON 12,639 112.60 1399704747325435
14:30:51 PM XLON 11,449 112.65 1399704747325549
14:30:52 PM XLON 9,823 112.60 1399704747325565
14:31:30 PM XLON 18,997 112.70 1399704747325899
14:32:02 PM XLON 23,719 112.80 1399704747326348
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:23:00 AM
XLON
11,056
113.60
1399704747276684
09:24:19 AM
XLON
23,466
113.55
1399704747276885
09:24:20 AM
XLON
4,694
113.50
1399704747276893
09:24:58 AM
XLON
15,883
113.50
1399704747277001
09:30:33 AM
XLON
7,585
113.35
1399704747278113
09:30:58 AM
XLON
2,267
113.30
1399704747278182
09:32:44 AM
XLON
6,061
113.40
1399704747278507
09:32:45 AM
XLON
8,210
113.35
1399704747278513
09:33:35 AM
XLON
7,397
113.40
1399704747278652
09:38:58 AM
XLON
3,467
113.65
1399704747279234
09:39:58 AM
XLON
2,566
113.65
1399704747279535
09:42:06 AM
XLON
20,301
113.65
1399704747279965
09:42:30 AM
XLON
8,365
113.60
1399704747280006
09:42:58 AM
XLON
10,639
113.55
1399704747280076
09:44:31 AM
XLON
3,029
113.55
1399704747280408
09:45:17 AM
XLON
11,536
113.60
1399704747280537
09:45:28 AM
XLON
3,467
113.55
1399704747280557
09:45:28 AM
XLON
3,762
113.55
1399704747280558
09:45:41 AM
XLON
698
113.50
1399704747280589
09:45:41 AM
XLON
8,282
113.50
1399704747280590
09:45:58 AM
XLON
4,384
113.45
1399704747280680
09:45:58 AM
XLON
4,013
113.45
1399704747280681
09:50:47 AM
XLON
3,555
113.30
1399704747281456
09:50:47 AM
XLON
221
113.30
1399704747281457
09:50:47 AM
XLON
3,849
113.30
1399704747281458
09:51:31 AM
XLON
6,588
113.35
1399704747281551
09:52:03 AM
XLON
8,806
113.30
1399704747281613
09:52:30 AM
XLON
7,650
113.35
1399704747281698
09:53:19 AM
XLON
8,033
113.35
1399704747281859
09:54:00 AM
XLON
8,578
113.45
1399704747281936
09:55:25 AM
XLON
6,875
113.45
1399704747282095
09:59:42 AM
XLON
12,544
113.75
1399704747282480
09:59:56 AM
XLON
7,581
113.70
1399704747282503
10:05:45 AM
XLON
11,275
114.05
1399704747283925
10:05:47 AM
XLON
12,970
114.00
1399704747283928
10:09:28 AM
XLON
7,052
114.05
1399704747284412
10:11:45 AM
XLON
10,384
114.00
1399704747284653
10:12:13 AM
XLON
9,330
113.95
1399704747284690
10:12:29 AM
XLON
7,858
113.90
1399704747284700
10:13:24 AM
XLON
7,124
113.95
1399704747284782
10:15:05 AM
XLON
7,368
113.90
1399704747284913
10:15:05 AM
XLON
226
113.90
1399704747284914
10:16:32 AM
XLON
6,377
113.85
1399704747285055
10:17:19 AM
XLON
3,749
113.95
1399704747285127
10:17:19 AM
XLON
2,782
113.95
1399704747285128
10:17:41 AM
XLON
6,398
113.90
1399704747285167
10:20:33 AM
XLON
6,217
114.00
1399704747285562
10:22:28 AM
XLON
3,105
113.95
1399704747285889
10:22:49 AM
XLON
3,244
113.95
1399704747285916
10:22:58 AM
XLON
6,104
113.90
1399704747285942
10:24:19 AM
XLON
6,070
113.95
1399704747286091
10:24:48 AM
XLON
1,945
113.90
1399704747286153
10:26:01 AM
XLON
2,222
113.90
1399704747286367
10:27:05 AM
XLON
3,821
113.90
1399704747286461
10:28:01 AM
XLON
1,681
113.85
1399704747286587
10:28:28 AM
XLON
3,215
113.85
1399704747286607
10:30:36 AM
XLON
266
113.95
1399704747286897
10:30:36 AM
XLON
15,727
113.95
1399704747286898
10:32:30 AM
XLON
3,330
113.90
1399704747287058
10:32:30 AM
XLON
3,467
113.90
1399704747287059
10:32:40 AM
XLON
33
113.85
1399704747287067
10:32:48 AM
XLON
1,099
113.85
1399704747287082
10:34:55 AM
XLON
6,211
113.90
1399704747287257
10:35:32 AM
XLON
3,467
113.85
1399704747287321
10:35:32 AM
XLON
2,601
113.85
1399704747287322
10:36:06 AM
XLON
6,380
113.85
1399704747287446
10:37:10 AM
XLON
6,068
113.85
1399704747287579
10:37:10 AM
XLON
8,261
113.80
1399704747287581
10:40:29 AM
XLON
2,249
113.75
1399704747288020
10:40:29 AM
XLON
6,039
113.75
1399704747288021
10:41:22 AM
XLON
6,816
113.70
1399704747288134
10:41:28 AM
XLON
2,190
113.65
1399704747288285
10:45:30 AM
XLON
3,747
113.85
1399704747288913
10:45:30 AM
XLON
7,160
113.85
1399704747288914
10:45:32 AM
XLON
9,498
113.80
1399704747288916
10:47:25 AM
XLON
2,472
113.75
1399704747289205
10:47:25 AM
XLON
6,305
113.75
1399704747289206
10:48:55 AM
XLON
6,112
113.80
1399704747289335
10:48:58 AM
XLON
6,087
113.75
1399704747289338
10:52:17 AM
XLON
6,834
113.80
1399704747289770
10:52:17 AM
XLON
12,089
113.75
1399704747289773
10:57:00 AM
XLON
6,860
113.60
1399704747290516
10:58:09 AM
XLON
7,939
113.65
1399704747290703
10:58:17 AM
XLON
10,627
113.65
1399704747290718
10:58:18 AM
XLON
368
113.60
1399704747290721
10:58:18 AM
XLON
9,542
113.60
1399704747290722
11:01:28 AM
XLON
3,467
113.70
1399704747291312
11:01:57 AM
XLON
6,375
113.75
1399704747291379
11:01:58 AM
XLON
292
113.70
1399704747291383
11:06:01 AM
XLON
3,663
113.65
1399704747291832
11:06:01 AM
XLON
2,400
113.65
1399704747291833
11:06:01 AM
XLON
2,552
113.60
1399704747291834
11:06:01 AM
XLON
3,509
113.60
1399704747291835
11:06:28 AM
XLON
721
113.55
1399704747291886
11:06:28 AM
XLON
5,327
113.55
1399704747291887
11:06:49 AM
XLON
7,734
113.50
1399704747291952
11:08:01 AM
XLON
9,342
113.55
1399704747292098
11:14:27 AM
XLON
12,482
113.65
1399704747292855
11:14:27 AM
XLON
941
113.65
1399704747292856
11:15:41 AM
XLON
7,003
113.70
1399704747292979
11:16:43 AM
XLON
4,266
113.65
1399704747293109
11:16:43 AM
XLON
1,908
113.65
1399704747293110
11:17:36 AM
XLON
10,494
113.70
1399704747293310
11:17:50 AM
XLON
7,373
113.65
1399704747293340
11:17:59 AM
XLON
8,222
113.60
1399704747293406
11:22:00 AM
XLON
4,074
113.70
1399704747293997
11:22:28 AM
XLON
2,463
113.70
1399704747294045
11:22:59 AM
XLON
853
113.70
1399704747294105
11:24:22 AM
XLON
7,643
113.70
1399704747294328
11:24:22 AM
XLON
3,566
113.70
1399704747294329
11:26:11 AM
XLON
3,500
113.65
1399704747294609
11:27:16 AM
XLON
7,789
113.80
1399704747294707
11:33:17 AM
XLON
6,419
113.85
1399704747295346
11:33:28 AM
XLON
551
113.85
1399704747295360
11:34:04 AM
XLON
2,229
113.80
1399704747295409
11:34:04 AM
XLON
3,984
113.80
1399704747295410
11:34:12 AM
XLON
1,299
113.75
1399704747295427
11:34:22 AM
XLON
540
113.75
1399704747295435
11:34:28 AM
XLON
2,648
113.75
1399704747295440
11:34:28 AM
XLON
352
113.75
1399704747295441
11:37:13 AM
XLON
20
113.80
1399704747295774
11:37:20 AM
XLON
16
113.80
1399704747295783
11:37:21 AM
XLON
11
113.80
1399704747295784
11:37:27 AM
XLON
23
113.80
1399704747295796
11:37:28 AM
XLON
19,983
113.80
1399704747295797
11:38:32 AM
XLON
1,081
113.75
1399704747295898
11:40:13 AM
XLON
17,331
113.80
1399704747296144
11:40:28 AM
XLON
2,255
113.75
1399704747296159
11:41:20 AM
XLON
9,708
113.75
1399704747296259
11:42:44 AM
XLON
6,046
113.70
1399704747296367
11:44:58 AM
XLON
6,075
113.65
1399704747296611
11:49:03 AM
XLON
10,803
113.85
1399704747297696
11:49:43 AM
XLON
6,037
113.80
1399704747297757
11:49:50 AM
XLON
2,629
113.75
1399704747297778
11:50:28 AM
XLON
3,401
113.75
1399704747297873
11:50:28 AM
XLON
3,871
113.75
1399704747297874
11:51:08 AM
XLON
2,948
113.70
1399704747298037
11:51:25 AM
XLON
4,099
113.70
1399704747298122
11:53:32 AM
XLON
6,587
113.65
1399704747298522
11:53:38 AM
XLON
10,035
113.60
1399704747298525
11:58:47 AM
XLON
10,514
113.65
1399704747299353
12:00:51 PM
XLON
8,413
113.60
1399704747299694
12:01:57 PM
XLON
6,143
113.55
1399704747299879
12:04:05 PM
XLON
9,222
113.65
1399704747300381
12:05:27 PM
XLON
6,239
113.65
1399704747300642
12:10:20 PM
XLON
18,322
113.65
1399704747301481
12:10:50 PM
XLON
8,986
113.60
1399704747301555
12:11:28 PM
XLON
424
113.55
1399704747301712
12:14:30 PM
XLON
12,609
113.55
1399704747302063
12:14:33 PM
XLON
4,160
113.50
1399704747302071
12:15:30 PM
XLON
3,316
113.50
1399704747302191
12:16:16 PM
XLON
6,265
113.45
1399704747302362
12:18:37 PM
XLON
10,677
113.50
1399704747302733
12:19:29 PM
XLON
1,891
113.45
1399704747302835
12:19:31 PM
XLON
4,507
113.45
1399704747302842
12:20:00 PM
XLON
255
113.45
1399704747302944
12:22:00 PM
XLON
6,544
113.40
1399704747303285
12:24:28 PM
XLON
7,248
113.50
1399704747303822
12:25:28 PM
XLON
1,988
113.45
1399704747303969
12:26:29 PM
XLON
1,929
113.50
1399704747304094
12:26:43 PM
XLON
4,483
113.50
1399704747304118
12:27:17 PM
XLON
2,662
113.45
1399704747304180
12:27:28 PM
XLON
1,607
113.45
1399704747304206
12:28:32 PM
XLON
1,813
113.45
1399704747304391
12:28:35 PM
XLON
2,783
113.45
1399704747304410
12:28:51 PM
XLON
7,114
113.40
1399704747304452
12:29:25 PM
XLON
7,246
113.40
1399704747304549
12:30:28 PM
XLON
537
113.45
1399704747304686
12:31:28 PM
XLON
2,134
113.45
1399704747304808
12:31:37 PM
XLON
3,173
113.45
1399704747304831
12:31:37 PM
XLON
1,670
113.45
1399704747304832
12:31:58 PM
XLON
1,000
113.40
1399704747304914
12:32:42 PM
XLON
91
113.40
1399704747304988
12:32:42 PM
XLON
5,989
113.40
1399704747304992
12:35:26 PM
XLON
6,089
113.35
1399704747305398
12:35:47 PM
XLON
6,085
113.30
1399704747305559
12:41:06 PM
XLON
5,220
113.35
1399704747306533
12:41:08 PM
XLON
6,650
113.35
1399704747306549
12:44:35 PM
XLON
9,618
113.35
1399704747306962
12:45:28 PM
XLON
2,906
113.30
1399704747307084
12:45:35 PM
XLON
6,479
113.30
1399704747307100
12:46:28 PM
XLON
714
113.25
1399704747307195
12:46:30 PM
XLON
3,610
113.25
1399704747307205
12:46:35 PM
XLON
4,005
113.25
1399704747307211
12:48:19 PM
XLON
6,127
113.20
1399704747307379
12:48:22 PM
XLON
4,346
113.15
1399704747307392
12:48:22 PM
XLON
1,780
113.15
1399704747307393
12:49:35 PM
XLON
6,055
113.10
1399704747307516
12:51:28 PM
XLON
3,139
113.00
1399704747307789
12:51:39 PM
XLON
3,242
113.00
1399704747307873
12:55:22 PM
XLON
6,115
112.95
1399704747308667
12:55:47 PM
XLON
6,201
112.90
1399704747308817
12:55:58 PM
XLON
7,108
112.85
1399704747308880
12:56:04 PM
XLON
1,347
112.80
1399704747308921
12:56:04 PM
XLON
4,702
112.80
1399704747308922
12:58:35 PM
XLON
3,895
112.80
1399704747309377
12:59:16 PM
XLON
2,197
112.80
1399704747309483
12:59:28 PM
XLON
2,514
112.75
1399704747309517
13:01:43 PM
XLON
6,178
112.70
1399704747310040
13:02:07 PM
XLON
8,078
112.65
1399704747310119
13:02:22 PM
XLON
6,505
112.65
1399704747310159
13:04:40 PM
XLON
6,888
112.70
1399704747310436
13:05:28 PM
XLON
774
112.75
1399704747310529
13:05:28 PM
XLON
3,468
112.75
1399704747310530
13:08:54 PM
XLON
8,381
112.75
1399704747310965
13:09:33 PM
XLON
6,708
112.70
1399704747311029
13:10:06 PM
XLON
7,618
112.65
1399704747311073
13:12:12 PM
XLON
6,564
112.70
1399704747311571
13:13:16 PM
XLON
186
112.65
1399704747311717
13:13:16 PM
XLON
6,333
112.65
1399704747311718
13:13:28 PM
XLON
2,610
112.60
1399704747311735
13:14:23 PM
XLON
6,216
112.55
1399704747311863
13:15:28 PM
XLON
2,707
112.60
1399704747312015
13:15:28 PM
XLON
3,366
112.60
1399704747312016
13:18:16 PM
XLON
3,512
112.60
1399704747312392
13:18:28 PM
XLON
2,533
112.60
1399704747312414
13:18:35 PM
XLON
7,246
112.55
1399704747312445
13:19:25 PM
XLON
6,243
112.60
1399704747312549
13:19:31 PM
XLON
2,579
112.60
1399704747312602
13:19:57 PM
XLON
5,759
112.60
1399704747312671
13:22:28 PM
XLON
2,284
112.65
1399704747313000
13:23:27 PM
XLON
4,366
112.65
1399704747313214
13:24:28 PM
XLON
951
112.60
1399704747313393
13:26:28 PM
XLON
1,943
112.60
1399704747313612
13:27:28 PM
XLON
2,058
112.60
1399704747313730
13:27:28 PM
XLON
2,222
112.60
1399704747313731
13:28:28 PM
XLON
191
112.55
1399704747313822
13:28:28 PM
XLON
5,863
112.55
1399704747313823
13:30:15 PM
XLON
3,467
112.55
1399704747314154
13:30:15 PM
XLON
8,101
112.55
1399704747314155
13:30:15 PM
XLON
6,385
112.50
1399704747314159
13:30:15 PM
XLON
7,679
112.45
1399704747314161
13:30:15 PM
XLON
6,924
112.40
1399704747314167
13:30:15 PM
XLON
1,746
112.40
1399704747314168
13:33:31 PM
XLON
2,274
112.50
1399704747314863
13:33:35 PM
XLON
4,507
112.50
1399704747314869
13:35:13 PM
XLON
14,194
112.60
1399704747315108
13:35:15 PM
XLON
4,507
112.55
1399704747315124
13:35:20 PM
XLON
12,439
112.55
1399704747315128
13:36:00 PM
XLON
6,818
112.55
1399704747315194
13:36:46 PM
XLON
6,590
112.45
1399704747315361
13:39:32 PM
XLON
7,369
112.45
1399704747315949
13:41:31 PM
XLON
2,203
112.50
1399704747316369
13:42:35 PM
XLON
21,736
112.55
1399704747316481
13:45:28 PM
XLON
7,376
112.65
1399704747316963
13:45:29 PM
XLON
5,934
112.60
1399704747316966
13:45:29 PM
XLON
3,836
112.60
1399704747316967
13:46:28 PM
XLON
2,385
112.55
1399704747317059
13:46:41 PM
XLON
16,265
112.55
1399704747317081
13:46:42 PM
XLON
6,182
112.50
1399704747317086
13:47:51 PM
XLON
6,108
112.45
1399704747317203
13:48:28 PM
XLON
2,409
112.40
1399704747317239
13:49:34 PM
XLON
449
112.45
1399704747317381
13:49:34 PM
XLON
6,458
112.45
1399704747317382
13:49:34 PM
XLON
1,683
112.45
1399704747317383
13:50:17 PM
XLON
7,640
112.55
1399704747317492
13:50:26 PM
XLON
1,707
112.50
1399704747317499
13:52:55 PM
XLON
12,828
112.55
1399704747317922
13:53:19 PM
XLON
4,495
112.50
1399704747317974
13:53:19 PM
XLON
8,478
112.45
1399704747317983
13:55:57 PM
XLON
7,419
112.55
1399704747318330
13:55:59 PM
XLON
6,359
112.50
1399704747318339
13:56:00 PM
XLON
1,948
112.45
1399704747318353
13:56:28 PM
XLON
2,750
112.45
1399704747318399
13:56:28 PM
XLON
1,806
112.45
1399704747318400
13:56:31 PM
XLON
8,057
112.40
1399704747318421
13:57:40 PM
XLON
6,293
112.40
1399704747318595
14:00:28 PM
XLON
3,467
112.40
1399704747319225
14:00:41 PM
XLON
3,551
112.40
1399704747319242
14:02:47 PM
XLON
12,372
112.40
1399704747319507
14:03:28 PM
XLON
2,239
112.40
1399704747319586
14:03:28 PM
XLON
7,650
112.40
1399704747319587
14:03:35 PM
XLON
2,536
112.35
1399704747319595
14:05:28 PM
XLON
2,415
112.40
1399704747319763
14:05:38 PM
XLON
12,333
112.40
1399704747319777
14:07:18 PM
XLON
8,607
112.50
1399704747319982
14:07:21 PM
XLON
5,058
112.50
1399704747319986
14:07:28 PM
XLON
2,607
112.45
1399704747319995
14:07:46 PM
XLON
10,217
112.70
1399704747320122
14:08:20 PM
XLON
6,504
112.70
1399704747320190
14:10:28 PM
XLON
3,027
112.75
1399704747320611
14:11:07 PM
XLON
6,569
112.75
1399704747320816
14:11:07 PM
XLON
6,865
112.70
1399704747320822
14:11:07 PM
XLON
7,622
112.65
1399704747320825
14:11:25 PM
XLON
6,576
112.65
1399704747320886
14:11:25 PM
XLON
11,053
112.60
1399704747320889
14:14:31 PM
XLON
5,098
112.55
1399704747321401
14:14:39 PM
XLON
1,374
112.55
1399704747321413
14:15:29 PM
XLON
3,467
112.50
1399704747321540
14:16:14 PM
XLON
4,420
112.50
1399704747321654
14:17:02 PM
XLON
4,231
112.45
1399704747321791
14:17:12 PM
XLON
2,156
112.45
1399704747321818
14:19:06 PM
XLON
20,597
112.55
1399704747322122
14:20:11 PM
XLON
6,620
112.60
1399704747322360
14:20:15 PM
XLON
3,467
112.60
1399704747322372
14:20:15 PM
XLON
5,844
112.60
1399704747322373
14:23:28 PM
XLON
3,467
112.55
1399704747322910
14:23:28 PM
XLON
6,961
112.55
1399704747322911
14:23:30 PM
XLON
13,367
112.50
1399704747322918
14:23:58 PM
XLON
6,592
112.45
1399704747323027
14:23:58 PM
XLON
473
112.45
1399704747323028
14:24:24 PM
XLON
16,425
112.40
1399704747323135
14:24:28 PM
XLON
1,400
112.35
1399704747323153
14:25:12 PM
XLON
4,751
112.35
1399704747323358
14:25:33 PM
XLON
4,439
112.30
1399704747323405
14:26:45 PM
XLON
6,994
112.40
1399704747323620
14:27:02 PM
XLON
3,814
112.35
1399704747323776
14:27:58 PM
XLON
12,544
112.40
1399704747324048
14:28:28 PM
XLON
5,709
112.35
1399704747324246
14:28:35 PM
XLON
1,634
112.30
1399704747324316
14:30:00 PM
XLON
6,566
112.65
1399704747324853
14:30:02 PM
XLON
11,205
112.65
1399704747324949
14:30:02 PM
XLON
12,724
112.60
1399704747324952
14:30:02 PM
XLON
5,527
112.60
1399704747324953
14:30:23 PM
XLON
10,871
112.70
1399704747325335
14:30:30 PM
XLON
9,125
112.65
1399704747325431
14:30:30 PM
XLON
12,639
112.60
1399704747325435
14:30:51 PM
XLON
11,449
112.65
1399704747325549
14:30:52 PM
XLON
9,823
112.60
1399704747325565
14:31:30 PM
XLON
18,997
112.70
1399704747325899
Date of purchase: 02 March 2026
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 114.05
Lowest price paid per share (pence): 112.30
Volume weighted average price paid per share (pence): 113.00
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,737,462,324 of its ordinary shares
in treasury and has 23,140,498,433 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 02 March 2026 GSI (as riskless principal) elected to
purchase 5,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 02 March 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 113.00 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:23:00 AM XLON 11,056 113.60 1399704747276684
09:24:19 AM XLON 23,466 113.55 1399704747276885
09:24:20 AM XLON 4,694 113.50 1399704747276893
09:24:58 AM XLON 15,883 113.50 1399704747277001
09:30:33 AM XLON 7,585 113.35 1399704747278113
09:30:58 AM XLON 2,267 113.30 1399704747278182
09:32:44 AM XLON 6,061 113.40 1399704747278507
09:32:45 AM XLON 8,210 113.35 1399704747278513
09:33:35 AM XLON 7,397 113.40 1399704747278652
09:38:58 AM XLON 3,467 113.65 1399704747279234
09:39:58 AM XLON 2,566 113.65 1399704747279535
09:42:06 AM XLON 20,301 113.65 1399704747279965
09:42:30 AM XLON 8,365 113.60 1399704747280006
09:42:58 AM XLON 10,639 113.55 1399704747280076
09:44:31 AM XLON 3,029 113.55 1399704747280408
09:45:17 AM XLON 11,536 113.60 1399704747280537
09:45:28 AM XLON 3,467 113.55 1399704747280557
09:45:28 AM XLON 3,762 113.55 1399704747280558
09:45:41 AM XLON 698 113.50 1399704747280589
09:45:41 AM XLON 8,282 113.50 1399704747280590
09:45:58 AM XLON 4,384 113.45 1399704747280680
09:45:58 AM XLON 4,013 113.45 1399704747280681
09:50:47 AM XLON 3,555 113.30 1399704747281456
09:50:47 AM XLON 221 113.30 1399704747281457
09:50:47 AM XLON 3,849 113.30 1399704747281458
09:51:31 AM XLON 6,588 113.35 1399704747281551
09:52:03 AM XLON 8,806 113.30 1399704747281613
09:52:30 AM XLON 7,650 113.35 1399704747281698
09:53:19 AM XLON 8,033 113.35 1399704747281859
09:54:00 AM XLON 8,578 113.45 1399704747281936
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11:01:28 AM XLON 3,467 113.70 1399704747291312
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11:06:28 AM XLON 5,327 113.55 1399704747291887
11:06:49 AM XLON 7,734 113.50 1399704747291952
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11:33:17 AM XLON 6,419 113.85 1399704747295346
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11:34:12 AM XLON 1,299 113.75 1399704747295427
11:34:22 AM XLON 540 113.75 1399704747295435
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11:37:13 AM XLON 20 113.80 1399704747295774
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11:38:32 AM XLON 1,081 113.75 1399704747295898
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11:49:03 AM XLON 10,803 113.85 1399704747297696
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11:53:32 AM XLON 6,587 113.65 1399704747298522
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11:58:47 AM XLON 10,514 113.65 1399704747299353
12:00:51 PM XLON 8,413 113.60 1399704747299694
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12:04:05 PM XLON 9,222 113.65 1399704747300381
12:05:27 PM XLON 6,239 113.65 1399704747300642
12:10:20 PM XLON 18,322 113.65 1399704747301481
12:10:50 PM XLON 8,986 113.60 1399704747301555
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12:15:30 PM XLON 3,316 113.50 1399704747302191
12:16:16 PM XLON 6,265 113.45 1399704747302362
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12:19:29 PM XLON 1,891 113.45 1399704747302835
12:19:31 PM XLON 4,507 113.45 1399704747302842
12:20:00 PM XLON 255 113.45 1399704747302944
12:22:00 PM XLON 6,544 113.40 1399704747303285
12:24:28 PM XLON 7,248 113.50 1399704747303822
12:25:28 PM XLON 1,988 113.45 1399704747303969
12:26:29 PM XLON 1,929 113.50 1399704747304094
12:26:43 PM XLON 4,483 113.50 1399704747304118
12:27:17 PM XLON 2,662 113.45 1399704747304180
12:27:28 PM XLON 1,607 113.45 1399704747304206
12:28:32 PM XLON 1,813 113.45 1399704747304391
12:28:35 PM XLON 2,783 113.45 1399704747304410
12:28:51 PM XLON 7,114 113.40 1399704747304452
12:29:25 PM XLON 7,246 113.40 1399704747304549
12:30:28 PM XLON 537 113.45 1399704747304686
12:31:28 PM XLON 2,134 113.45 1399704747304808
12:31:37 PM XLON 3,173 113.45 1399704747304831
12:31:37 PM XLON 1,670 113.45 1399704747304832
12:31:58 PM XLON 1,000 113.40 1399704747304914
12:32:42 PM XLON 91 113.40 1399704747304988
12:32:42 PM XLON 5,989 113.40 1399704747304992
12:35:26 PM XLON 6,089 113.35 1399704747305398
12:35:47 PM XLON 6,085 113.30 1399704747305559
12:41:06 PM XLON 5,220 113.35 1399704747306533
12:41:08 PM XLON 6,650 113.35 1399704747306549
12:44:35 PM XLON 9,618 113.35 1399704747306962
12:45:28 PM XLON 2,906 113.30 1399704747307084
12:45:35 PM XLON 6,479 113.30 1399704747307100
12:46:28 PM XLON 714 113.25 1399704747307195
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12:48:19 PM XLON 6,127 113.20 1399704747307379
12:48:22 PM XLON 4,346 113.15 1399704747307392
12:48:22 PM XLON 1,780 113.15 1399704747307393
12:49:35 PM XLON 6,055 113.10 1399704747307516
12:51:28 PM XLON 3,139 113.00 1399704747307789
12:51:39 PM XLON 3,242 113.00 1399704747307873
12:55:22 PM XLON 6,115 112.95 1399704747308667
12:55:47 PM XLON 6,201 112.90 1399704747308817
12:55:58 PM XLON 7,108 112.85 1399704747308880
12:56:04 PM XLON 1,347 112.80 1399704747308921
12:56:04 PM XLON 4,702 112.80 1399704747308922
12:58:35 PM XLON 3,895 112.80 1399704747309377
12:59:16 PM XLON 2,197 112.80 1399704747309483
12:59:28 PM XLON 2,514 112.75 1399704747309517
13:01:43 PM XLON 6,178 112.70 1399704747310040
13:02:07 PM XLON 8,078 112.65 1399704747310119
13:02:22 PM XLON 6,505 112.65 1399704747310159
13:04:40 PM XLON 6,888 112.70 1399704747310436
13:05:28 PM XLON 774 112.75 1399704747310529
13:05:28 PM XLON 3,468 112.75 1399704747310530
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13:10:06 PM XLON 7,618 112.65 1399704747311073
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13:13:16 PM XLON 186 112.65 1399704747311717
13:13:16 PM XLON 6,333 112.65 1399704747311718
13:13:28 PM XLON 2,610 112.60 1399704747311735
13:14:23 PM XLON 6,216 112.55 1399704747311863
13:15:28 PM XLON 2,707 112.60 1399704747312015
13:15:28 PM XLON 3,366 112.60 1399704747312016
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13:18:35 PM XLON 7,246 112.55 1399704747312445
13:19:25 PM XLON 6,243 112.60 1399704747312549
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13:22:28 PM XLON 2,284 112.65 1399704747313000
13:23:27 PM XLON 4,366 112.65 1399704747313214
13:24:28 PM XLON 951 112.60 1399704747313393
13:26:28 PM XLON 1,943 112.60 1399704747313612
13:27:28 PM XLON 2,058 112.60 1399704747313730
13:27:28 PM XLON 2,222 112.60 1399704747313731
13:28:28 PM XLON 191 112.55 1399704747313822
13:28:28 PM XLON 5,863 112.55 1399704747313823
13:30:15 PM XLON 3,467 112.55 1399704747314154
13:30:15 PM XLON 8,101 112.55 1399704747314155
13:30:15 PM XLON 6,385 112.50 1399704747314159
13:30:15 PM XLON 7,679 112.45 1399704747314161
13:30:15 PM XLON 6,924 112.40 1399704747314167
13:30:15 PM XLON 1,746 112.40 1399704747314168
13:33:31 PM XLON 2,274 112.50 1399704747314863
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13:35:13 PM XLON 14,194 112.60 1399704747315108
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13:35:20 PM XLON 12,439 112.55 1399704747315128
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13:42:35 PM XLON 21,736 112.55 1399704747316481
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13:45:29 PM XLON 5,934 112.60 1399704747316966
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13:46:28 PM XLON 2,385 112.55 1399704747317059
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13:48:28 PM XLON 2,409 112.40 1399704747317239
13:49:34 PM XLON 449 112.45 1399704747317381
13:49:34 PM XLON 6,458 112.45 1399704747317382
13:49:34 PM XLON 1,683 112.45 1399704747317383
13:50:17 PM XLON 7,640 112.55 1399704747317492
13:50:26 PM XLON 1,707 112.50 1399704747317499
13:52:55 PM XLON 12,828 112.55 1399704747317922
13:53:19 PM XLON 4,495 112.50 1399704747317974
13:53:19 PM XLON 8,478 112.45 1399704747317983
13:55:57 PM XLON 7,419 112.55 1399704747318330
13:55:59 PM XLON 6,359 112.50 1399704747318339
13:56:00 PM XLON 1,948 112.45 1399704747318353
13:56:28 PM XLON 2,750 112.45 1399704747318399
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13:56:31 PM XLON 8,057 112.40 1399704747318421
13:57:40 PM XLON 6,293 112.40 1399704747318595
14:00:28 PM XLON 3,467 112.40 1399704747319225
14:00:41 PM XLON 3,551 112.40 1399704747319242
14:02:47 PM XLON 12,372 112.40 1399704747319507
14:03:28 PM XLON 2,239 112.40 1399704747319586
14:03:28 PM XLON 7,650 112.40 1399704747319587
14:03:35 PM XLON 2,536 112.35 1399704747319595
14:05:28 PM XLON 2,415 112.40 1399704747319763
14:05:38 PM XLON 12,333 112.40 1399704747319777
14:07:18 PM XLON 8,607 112.50 1399704747319982
14:07:21 PM XLON 5,058 112.50 1399704747319986
14:07:28 PM XLON 2,607 112.45 1399704747319995
14:07:46 PM XLON 10,217 112.70 1399704747320122
14:08:20 PM XLON 6,504 112.70 1399704747320190
14:10:28 PM XLON 3,027 112.75 1399704747320611
14:11:07 PM XLON 6,569 112.75 1399704747320816
14:11:07 PM XLON 6,865 112.70 1399704747320822
14:11:07 PM XLON 7,622 112.65 1399704747320825
14:11:25 PM XLON 6,576 112.65 1399704747320886
14:11:25 PM XLON 11,053 112.60 1399704747320889
14:14:31 PM XLON 5,098 112.55 1399704747321401
14:14:39 PM XLON 1,374 112.55 1399704747321413
14:15:29 PM XLON 3,467 112.50 1399704747321540
14:16:14 PM XLON 4,420 112.50 1399704747321654
14:17:02 PM XLON 4,231 112.45 1399704747321791
14:17:12 PM XLON 2,156 112.45 1399704747321818
14:19:06 PM XLON 20,597 112.55 1399704747322122
14:20:11 PM XLON 6,620 112.60 1399704747322360
14:20:15 PM XLON 3,467 112.60 1399704747322372
14:20:15 PM XLON 5,844 112.60 1399704747322373
14:23:28 PM XLON 3,467 112.55 1399704747322910
14:23:28 PM XLON 6,961 112.55 1399704747322911
14:23:30 PM XLON 13,367 112.50 1399704747322918
14:23:58 PM XLON 6,592 112.45 1399704747323027
14:23:58 PM XLON 473 112.45 1399704747323028
14:24:24 PM XLON 16,425 112.40 1399704747323135
14:24:28 PM XLON 1,400 112.35 1399704747323153
14:25:12 PM XLON 4,751 112.35 1399704747323358
14:25:33 PM XLON 4,439 112.30 1399704747323405
14:26:45 PM XLON 6,994 112.40 1399704747323620
14:27:02 PM XLON 3,814 112.35 1399704747323776
14:27:58 PM XLON 12,544 112.40 1399704747324048
14:28:28 PM XLON 5,709 112.35 1399704747324246
14:28:35 PM XLON 1,634 112.30 1399704747324316
14:30:00 PM XLON 6,566 112.65 1399704747324853
14:30:02 PM XLON 11,205 112.65 1399704747324949
14:30:02 PM XLON 12,724 112.60 1399704747324952
14:30:02 PM XLON 5,527 112.60 1399704747324953
14:30:23 PM XLON 10,871 112.70 1399704747325335
14:30:30 PM XLON 9,125 112.65 1399704747325431
14:30:30 PM XLON 12,639 112.60 1399704747325435
14:30:51 PM XLON 11,449 112.65 1399704747325549
14:30:52 PM XLON 9,823 112.60 1399704747325565
14:31:30 PM XLON 18,997 112.70 1399704747325899
14:32:02 PM XLON 23,719 112.80 1399704747326348
14:32:02 PM XLON 2,917 112.75 1399704747326350
14:32:02 PM XLON 20,559 112.75 1399704747326351
14:32:02 PM XLON 6,350 112.70 1399704747326367
14:32:03 PM XLON 10,683 112.65 1399704747326405
14:32:06 PM XLON 10,714 112.70 1399704747326457
14:32:16 PM XLON 9,256 112.65 1399704747326505
14:32:30 PM XLON 7,634 112.70 1399704747326644
14:32:30 PM XLON 57 112.70 1399704747326645
14:32:50 PM
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