REG - Vodafone Group Plc - Transaction in Own Shares
Today 07:00
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RNS Number : 5796V Vodafone Group Plc 06 March 2026
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
06 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: 05 March 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 112.95
Lowest price paid per share (pence): 110.25
Volume weighted average price paid per share (pence): 111.27
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,752,349,105 of its ordinary shares
in treasury and has 23,125,611,652 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 05 March 2026 GSI (as riskless principal) elected to
purchase 2,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 05 March 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 111.27 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:41:16 AM XLON 9,967 112.60 1401560173144485
09:41:41 AM XLON 19,903 112.70 1401560173144524
09:47:35 AM XLON 6,945 112.90 1401560173145310
09:47:35 AM XLON 1,589 112.90 1401560173145311
09:48:10 AM XLON 600 112.85 1401560173145369
09:51:20 AM XLON 12,291 112.85 1401560173145818
10:11:28 AM XLON 5,526 112.90 1401560173148639
10:12:28 AM XLON 408 112.95 1401560173148766
10:12:28 AM XLON 6,866 112.95 1401560173148767
10:13:31 AM XLON 475 112.90 1401560173148876
10:14:46 AM XLON 5,409 112.90 1401560173149054
10:19:29 AM XLON 672 112.95 1401560173149611
10:20:06 AM XLON 5,019 112.95 1401560173149701
10:22:29 AM XLON 713 112.90 1401560173149944
10:25:28 AM XLON 759 112.90 1401560173150202
10:28:29 AM XLON 629 112.90 1401560173150589
10:29:15 AM XLON 7,698 112.95 1401560173150675
10:29:46 AM XLON 1,920 112.90 1401560173150764
10:32:22 AM XLON 1,788 112.90 1401560173151106
10:32:50 AM XLON 5,666 112.80 1401560173151130
10:33:53 AM XLON 5,570 112.75 1401560173151331
10:44:28 AM XLON 7,218 112.65 1401560173153123
10:46:30 AM XLON 3,286 112.60 1401560173153517
10:47:28 AM XLON 2,723 112.60 1401560173153658
10:50:28 AM XLON 36 112.55 1401560173154032
10:50:58 AM XLON 150 112.55 1401560173154078
10:50:58 AM XLON 6,838 112.55 1401560173154079
10:55:29 AM XLON 1,942 112.70 1401560173154596
10:55:29 AM XLON 3,744 112.70 1401560173154597
10:57:11 AM XLON 5,987 112.65 1401560173154800
11:00:28 AM XLON 2,813 112.70 1401560173155216
11:00:52 AM XLON 4,839 112.70 1401560173155340
11:01:01 AM XLON 6,805 112.70 1401560173155697
11:02:50 AM XLON 5,533 112.75 1401560173156106
11:06:29 AM XLON 2,502 112.75 1401560173156529
11:07:28 AM XLON 2,236 112.75 1401560173156603
11:08:28 AM XLON 2,692 112.80 1401560173156680
11:09:28 AM XLON 2,932 112.80 1401560173156812
11:10:28 AM XLON 159 112.80 1401560173156894
11:10:42 AM XLON 1,233 112.75 1401560173156905
11:11:31 AM XLON 6,088 112.70 1401560173157144
11:11:31 AM XLON 4,638 112.65 1401560173157146
11:11:31 AM XLON 1,039 112.65 1401560173157147
11:13:28 AM XLON 1,413 112.70 1401560173157339
11:14:28 AM XLON 2,786 112.70 1401560173157392
11:15:15 AM XLON 4,452 112.75 1401560173157506
11:15:15 AM XLON 3,368 112.75 1401560173157507
11:15:28 AM XLON 1,916 112.70 1401560173157522
11:18:28 AM XLON 758 112.70 1401560173158018
11:23:58 AM XLON 6,996 112.65 1401560173158543
11:27:00 AM XLON 5,599 112.70 1401560173159005
11:27:18 AM XLON 5,736 112.65 1401560173159034
11:30:06 AM XLON 7,799 112.65 1401560173159289
11:30:06 AM XLON 138 112.65 1401560173159290
11:33:16 AM XLON 7,799 112.65 1401560173159670
11:33:16 AM XLON 13,922 112.65 1401560173159671
11:33:41 AM XLON 5,657 112.60 1401560173159756
11:33:43 AM XLON 9,351 112.55 1401560173159760
11:34:28 AM XLON 6,455 112.55 1401560173159958
11:35:23 AM XLON 5,880 112.50 1401560173160096
11:36:00 AM XLON 5,842 112.45 1401560173160171
11:37:35 AM XLON 5,673 112.40 1401560173160321
11:39:23 AM XLON 6,886 112.35 1401560173160596
11:41:28 AM XLON 504 112.30 1401560173160972
11:42:09 AM XLON 6,030 112.35 1401560173161039
11:42:28 AM XLON 959 112.30 1401560173161080
11:43:32 AM XLON 1,742 112.30 1401560173161221
11:45:42 AM XLON 2,061 112.35 1401560173161533
11:46:28 AM XLON 1,948 112.35 1401560173161598
11:47:28 AM XLON 4,188 112.35 1401560173161657
11:49:13 AM XLON 6,887 112.40 1401560173161816
11:49:43 AM XLON 5,757 112.35 1401560173161888
12:00:07 PM XLON 5,594 112.40 1401560173163106
12:00:29 PM XLON 5,526 112.35 1401560173163146
12:06:26 PM XLON 2,289 112.40 1401560173164472
12:06:26 PM XLON 4,734 112.40 1401560173164473
12:06:31 PM XLON 67 112.35 1401560173164482
12:07:06 PM XLON 2,400 112.35 1401560173164513
12:11:06 PM XLON 5,567 112.40 1401560173164923
12:13:36 PM XLON 5,977 112.35 1401560173165175
12:15:01 PM XLON 5,516 112.40 1401560173165263
12:16:55 PM XLON 6,408 112.40 1401560173165495
12:20:19 PM XLON 5,553 112.45 1401560173166097
12:24:19 PM XLON 6,194 112.55 1401560173166785
12:24:19 PM XLON 1,625 112.55 1401560173166786
12:26:15 PM XLON 5,618 112.65 1401560173166965
12:30:12 PM XLON 8,414 112.60 1401560173167453
12:35:20 PM XLON 5,463 112.60 1401560173168073
12:36:55 PM XLON 5,666 112.55 1401560173168359
12:44:03 PM XLON 5,976 112.55 1401560173169174
12:45:02 PM XLON 1,855 112.50 1401560173169294
12:45:28 PM XLON 842 112.50 1401560173169395
12:46:25 PM XLON 8,532 112.55 1401560173169539
12:53:09 PM XLON 5,471 112.40 1401560173170340
12:55:08 PM XLON 5,564 112.40 1401560173170581
13:00:03 PM XLON 7,325 112.35 1401560173171190
13:00:15 PM XLON 6,899 112.30 1401560173171240
13:02:18 PM XLON 5,856 112.30 1401560173171497
13:06:23 PM XLON 5,547 112.25 1401560173172023
13:07:24 PM XLON 5,853 112.25 1401560173172152
13:10:56 PM XLON 6,217 112.25 1401560173172508
13:12:23 PM XLON 6,046 112.25 1401560173172654
13:20:31 PM XLON 6,386 112.25 1401560173173978
13:21:05 PM XLON 7,537 112.20 1401560173174062
13:27:55 PM XLON 794 112.15 1401560173175046
13:29:22 PM XLON 6,434 112.15 1401560173175262
13:30:19 PM XLON 6,489 112.10 1401560173175550
13:35:10 PM XLON 1,582 112.00 1401560173176515
13:35:10 PM XLON 4,675 112.00 1401560173176516
13:39:01 PM XLON 6,714 111.90 1401560173177128
13:41:20 PM XLON 5,716 111.85 1401560173177492
13:43:58 PM XLON 5,586 111.90 1401560173177772
13:53:43 PM XLON 6,401 111.95 1401560173179066
13:54:40 PM XLON 2,095 111.90 1401560173179298
13:54:40 PM XLON 4,095 111.90 1401560173179299
13:56:46 PM XLON 5,785 111.85 1401560173179534
13:58:47 PM XLON 6,105 111.75 1401560173179964
14:00:03 PM XLON 9,753 111.80 1401560173180251
14:01:14 PM XLON 2,983 111.80 1401560173180447
14:01:14 PM XLON 2,604 111.80 1401560173180458
14:04:13 PM XLON 6,250 111.80 1401560173181229
14:08:22 PM XLON 8,586 111.90 1401560173181897
14:11:29 PM XLON 7,222 112.05 1401560173182296
14:12:12 PM XLON 5,871 112.00 1401560173182437
14:13:59 PM XLON 6,647 112.00 1401560173182734
14:13:59 PM XLON 926 112.00 1401560173182735
14:13:59 PM XLON 67 112.00 1401560173182736
14:16:08 PM XLON 8,255 112.05 1401560173182999
14:16:15 PM XLON 5,990 112.00 1401560173183047
14:16:54 PM XLON 5,986 111.95 1401560173183126
14:16:54 PM XLON 5,738 111.90 1401560173183131
14:18:47 PM XLON 5,471 112.00 1401560173183536
14:21:10 PM XLON 5,467 112.10 1401560173184027
14:21:56 PM XLON 6,606 112.10 1401560173184152
14:23:24 PM XLON 6,100 112.15 1401560173184420
14:23:24 PM XLON 6,851 112.10 1401560173184422
14:23:27 PM XLON 5,750 112.05 1401560173184437
14:26:02 PM XLON 5,741 112.00 1401560173184820
14:26:03 PM XLON 273 111.95 1401560173184844
14:26:03 PM XLON 5,340 111.95 1401560173184845
14:27:14 PM XLON 3,235 111.95 1401560173185073
14:27:14 PM XLON 3,885 111.95 1401560173185074
14:27:41 PM XLON 6,785 111.90 1401560173185115
14:27:42 PM XLON 5,843 111.85 1401560173185116
14:29:38 PM XLON 145 111.80 1401560173185543
14:29:38 PM XLON 6,525 111.80 1401560173185544
14:30:01 PM XLON 5,662 111.90 1401560173185666
14:30:01 PM XLON 6,588 111.85 1401560173185672
14:30:01 PM XLON 5,857 111.80 1401560173185673
14:30:03 PM XLON 5,559 111.85 1401560173185770
14:30:03 PM XLON 174 111.85 1401560173185771
14:30:04 PM XLON 5,503 111.80 1401560173185819
14:31:37 PM XLON 5,818 111.65 1401560173186753
14:31:50 PM XLON 5,662 111.70 1401560173186883
14:31:50 PM XLON 6,957 111.65 1401560173186886
14:31:54 PM XLON 8,332 111.60 1401560173186933
14:31:55 PM XLON 8,226 111.55 1401560173186945
14:31:56 PM XLON 5,634 111.50 1401560173186955
14:32:14 PM XLON 5,707 111.50 1401560173187177
14:32:33 PM XLON 5,562 111.45 1401560173187308
14:33:08 PM XLON 5,547 111.45 1401560173187618
14:33:08 PM XLON 5,524 111.40 1401560173187620
14:33:38 PM XLON 6,719 111.30 1401560173187800
14:34:10 PM XLON 6,321 111.25 1401560173188046
14:35:14 PM XLON 4,497 111.20 1401560173188626
14:35:14 PM XLON 1,583 111.20 1401560173188627
14:37:15 PM XLON 4,622 111.05 1401560173189795
14:37:15 PM XLON 4,694 111.05 1401560173189796
14:37:27 PM XLON 6,300 110.95 1401560173189963
14:38:16 PM XLON 9,837 111.10 1401560173190372
14:38:28 PM XLON 17,459 111.05 1401560173190482
14:38:33 PM XLON 5,781 111.00 1401560173190543
14:38:51 PM XLON 7,457 110.95 1401560173190700
14:39:28 PM XLON 6,487 110.85 1401560173190939
14:40:40 PM XLON 5,624 110.80 1401560173191555
14:41:28 PM XLON 7,121 110.85 1401560173191949
14:41:43 PM XLON 4,328 110.75 1401560173192117
14:41:43 PM XLON 2,865 110.75 1401560173192118
14:44:25 PM XLON 7,365 110.55 1401560173193429
14:46:42 PM XLON 6,091 110.70 1401560173194656
14:47:04 PM XLON 7,100 110.70 1401560173194815
14:48:30 PM XLON 8,111 110.85 1401560173195356
14:48:44 PM XLON 7,787 110.85 1401560173195428
14:49:59 PM XLON 7,548 110.85 1401560173196042
14:51:17 PM XLON 5,491 110.95 1401560173196461
14:53:10 PM XLON 5,596 110.95 1401560173197055
14:54:35 PM XLON 5,650 111.00 1401560173197481
14:55:42 PM XLON 2,988 111.10 1401560173198016
14:55:42 PM XLON 834 111.10 1401560173198028
14:55:43 PM XLON 3,518 111.10 1401560173198030
14:56:53 PM XLON 7,903 111.15 1401560173198403
14:59:03 PM XLON 5,663 111.20 1401560173199400
14:59:45 PM XLON 6,246 111.20 1401560173199613
15:00:01 PM XLON 5,834 111.15 1401560173199751
15:00:22 PM XLON 2,212 111.05 1401560173200033
15:00:28 PM XLON 3,074 111.05 1401560173200071
15:00:28 PM XLON 653 111.05 1401560173200072
15:00:49 PM XLON 5,511 111.05 1401560173200297
15:00:49 PM XLON 31 111.05 1401560173200298
15:01:13 PM XLON 6,479 111.15 1401560173200614
15:03:03 PM XLON 5,559 111.00 1401560173201077
15:04:17 PM XLON 5,897 111.05 1401560173201367
15:05:09 PM XLON 5,883 111.00 1401560173201629
15:05:28 PM XLON 2,815 111.00 1401560173201784
15:05:28 PM XLON 3,815 111.00 1401560173201785
15:05:53 PM XLON 6,496 111.00 1401560173201916
15:07:51 PM XLON 5,644 110.85 1401560173202524
15:08:31 PM XLON 1,447 110.80 1401560173202716
15:08:31 PM XLON 5,909 110.80 1401560173202717
15:09:07 PM XLON 5,635 110.70 1401560173202966
15:10:48 PM XLON 5,662 110.75 1401560173203399
15:11:12 PM XLON 5,551 110.65 1401560173203489
15:12:00 PM XLON 6,174 110.55 1401560173203732
15:12:25 PM XLON 5,467 110.55 1401560173203810
15:14:16 PM XLON 5,493 110.60 1401560173204467
15:15:31 PM XLON 5,937 110.55 1401560173204797
15:16:24 PM XLON 5,558 110.50 1401560173205058
15:18:00 PM XLON 6,056 110.50 1401560173205527
15:19:08 PM XLON 8,628 110.45 1401560173206007
15:19:08 PM XLON 6,255 110.40 1401560173206010
15:19:50 PM XLON 204 110.35 1401560173206187
15:20:00 PM XLON 6,967 110.35 1401560173206243
15:22:08 PM XLON 5,489 110.35 1401560173207098
15:24:04 PM XLON 8,032 110.35 1401560173207718
15:24:22 PM XLON 703 110.30 1401560173207825
15:24:46 PM XLON 5,124 110.30 1401560173207957
15:28:30 PM XLON 7,620 110.25 1401560173209517
15:28:53 PM XLON 12,027 110.35 1401560173209611
15:30:02 PM XLON 4,550 110.40 1401560173209970
15:30:25 PM XLON 400 110.40 1401560173210093
15:32:09 PM XLON 16,697 110.50 1401560173210611
15:32:51 PM XLON 14,815 110.45 1401560173210786
15:34:02 PM XLON 5,621 110.45 1401560173211162
15:35:03 PM XLON 8,758 110.50 1401560173211390
15:35:30 PM XLON 12,035 110.45 1401560173211524
15:35:30 PM XLON 6,091 110.45 1401560173211525
15:37:26 PM XLON 10,362 110.50 1401560173212229
15:38:58 PM XLON 1,146 110.50 1401560173212937
15:39:26 PM XLON 9,238 110.55 1401560173213284
15:41:21 PM XLON 5,128 110.50 1401560173213944
15:41:21 PM XLON 1,050 110.45 1401560173213957
15:45:44 PM XLON 20,541 110.70 1401560173216142
15:45:55 PM XLON 12,014 110.65 1401560173216201
15:46:38 PM XLON 13,681 110.70 1401560173216477
15:48:40 PM XLON 1,049 110.65 1401560173217049
15:48:42 PM XLON 7,032 110.65 1401560173217061
15:49:33 PM XLON 11,195 110.60 1401560173217609
15:50:03 PM XLON 7,624 110.55 1401560173217779
15:50:25 PM XLON 5,530 110.50 1401560173217971
15:55:00 PM XLON 6,569 110.55 1401560173219611
15:55:11 PM XLON 7,474 110.50 1401560173219699
15:57:17 PM XLON 6,416 110.55 1401560173220461
15:58:28 PM XLON 3,286 110.50 1401560173220916
15:58:28 PM XLON 1,302 110.50 1401560173220917
15:58:42 PM XLON 1,005 110.50 1401560173220977
16:00:35 PM XLON 8,348 110.55 1401560173222171
16:03:57 PM XLON 3,393 110.70 1401560173223427
16:03:57 PM XLON 4,068 110.70 1401560173223428
16:03:58 PM XLON 6,478 110.70 1401560173223430
16:05:07 PM XLON 8,335 110.65 1401560173224105
16:05:07 PM XLON 6,154 110.60 1401560173224110
16:05:51 PM XLON 18,227 110.55 1401560173224406
16:06:02 PM XLON 17,083 110.50 1401560173224518
16:06:24 PM XLON 12,858 110.60 1401560173224800
16:06:54 PM XLON 12,603 110.55 1401560173225294
16:08:10 PM XLON 15,790 110.50 1401560173225897
16:09:13 PM XLON 11,486 110.45 1401560173226273
16:09:27 PM XLON 11,102 110.55 1401560173226354
16:10:00 PM XLON 2,004 110.50 1401560173226502
16:10:00 PM XLON 10,740 110.50 1401560173226503
16:10:10 PM XLON 7,686 110.45 1401560173226696
16:11:48 PM XLON 6,673 110.40 1401560173227292
16:12:19 PM XLON 10,502 110.55 1401560173227488
16:12:30 PM XLON 6,273 110.50 1401560173227588
16:14:32 PM XLON 5,546 110.55 1401560173228758
16:14:32 PM XLON 5,249 110.55 1401560173228759
16:14:32 PM XLON 7,889 110.55 1401560173228760
16:15:24 PM XLON 18,446 110.60 1401560173229207
16:15:36 PM XLON 13,551 110.55 1401560173229315
16:15:48 PM XLON 10,854 110.50 1401560173229530
16:16:50 PM XLON 4,553 110.50 1401560173230520
16:16:50 PM XLON 10,756 110.50 1401560173230521
16:16:50 PM XLON 2,773 110.50 1401560173230522
16:17:04 PM XLON 9,518 110.45 1401560173230645
16:19:06 PM XLON 8,392 110.50 1401560173231721
16:19:06 PM XLON 2,906 110.50 1401560173231726
16:19:13 PM XLON 10,756 110.50 1401560173231779
16:19:57 PM XLON 8,953 110.50 1401560173232141
16:19:57 PM XLON 6,851 110.45 1401560173232191
16:19:57 PM XLON 590 110.40 1401560173232200
16:20:21 PM XLON 6,721 110.40 1401560173232504
16:20:22 PM XLON 7,156 110.50 1401560173232521
16:20:22 PM XLON 9,128 110.50 1401560173232522
16:20:22 PM XLON 3,867 110.50 1401560173232523
16:20:22 PM XLON 9,720 110.50 1401560173232524
16:20:22 PM XLON 2,352 110.50 1401560173232525
16:20:22 PM XLON 7,265 110.50 1401560173232533
16:20:22 PM XLON 10,756 110.50 1401560173232534
16:20:22 PM XLON 1,892 110.50 1401560173232535
16:20:22 PM XLON 8,498 110.50 1401560173232536
16:20:22 PM XLON 3,812 110.50 1401560173232537
16:20:25 PM XLON 2,330 110.45 1401560173232590
16:20:25 PM XLON 5,953 110.45 1401560173232591
16:20:43 PM XLON 2,268 110.45 1401560173232752
16:20:43 PM XLON 1,530 110.45 1401560173232753
16:20:53 PM XLON 3,327 110.45 1401560173232836
16:21:35 PM XLON 1,603 110.45 1401560173233231
16:21:35 PM XLON 8,491 110.45 1401560173233232
16:22:02 PM XLON 5,242 110.45 1401560173233534
16:22:02 PM XLON 13,451 110.45 1401560173233535
16:22:02 PM XLON 1,262 110.45 1401560173233536
16:22:06 PM XLON 14,073 110.45 1401560173233602
16:22:06 PM XLON 6,651 110.45 1401560173233603
16:23:07 PM XLON 8,827 110.55 1401560173234304
16:23:07 PM XLON 1,279 110.55 1401560173234305
16:23:07 PM XLON 16,395 110.55 1401560173234306
16:23:07 PM XLON 13,451 110.55 1401560173234324
16:23:07 PM XLON 2,779 110.55 1401560173234325
16:23:12 PM XLON 8,982 110.55 1401560173234358
16:23:12 PM XLON 3,123 110.55 1401560173234359
16:23:16 PM XLON 13,027 110.50 1401560173234424
16:23:29 PM XLON 6,399 110.45 1401560173234528
16:23:29 PM XLON 6,916 110.40 1401560173234539
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:41:16 AM XLON 9,967 112.60 1401560173144485
09:41:41 AM XLON 19,903 112.70 1401560173144524
09:47:35 AM XLON 6,945 112.90 1401560173145310
09:47:35 AM XLON 1,589 112.90 1401560173145311
09:48:10 AM XLON 600 112.85 1401560173145369
09:51:20 AM XLON 12,291 112.85 1401560173145818
10:11:28 AM XLON 5,526 112.90 1401560173148639
10:12:28 AM XLON 408 112.95 1401560173148766
10:12:28 AM XLON 6,866 112.95 1401560173148767
10:13:31 AM XLON 475 112.90 1401560173148876
10:14:46 AM XLON 5,409 112.90 1401560173149054
10:19:29 AM XLON 672 112.95 1401560173149611
10:20:06 AM XLON 5,019 112.95 1401560173149701
10:22:29 AM XLON 713 112.90 1401560173149944
10:25:28 AM XLON 759 112.90 1401560173150202
10:28:29 AM XLON 629 112.90 1401560173150589
10:29:15 AM XLON 7,698 112.95 1401560173150675
10:29:46 AM XLON 1,920 112.90 1401560173150764
10:32:22 AM XLON 1,788 112.90 1401560173151106
10:32:50 AM XLON 5,666 112.80 1401560173151130
10:33:53 AM XLON 5,570 112.75 1401560173151331
10:44:28 AM XLON 7,218 112.65 1401560173153123
10:46:30 AM XLON 3,286 112.60 1401560173153517
10:47:28 AM XLON 2,723 112.60 1401560173153658
10:50:28 AM XLON 36 112.55 1401560173154032
10:50:58 AM XLON 150 112.55 1401560173154078
10:50:58 AM XLON 6,838 112.55 1401560173154079
10:55:29 AM XLON 1,942 112.70 1401560173154596
10:55:29 AM XLON 3,744 112.70 1401560173154597
10:57:11 AM XLON 5,987 112.65 1401560173154800
11:00:28 AM XLON 2,813 112.70 1401560173155216
11:00:52 AM XLON 4,839 112.70 1401560173155340
11:01:01 AM XLON 6,805 112.70 1401560173155697
11:02:50 AM XLON 5,533 112.75 1401560173156106
11:06:29 AM XLON 2,502 112.75 1401560173156529
11:07:28 AM XLON 2,236 112.75 1401560173156603
11:08:28 AM XLON 2,692 112.80 1401560173156680
11:09:28 AM XLON 2,932 112.80 1401560173156812
11:10:28 AM XLON 159 112.80 1401560173156894
11:10:42 AM XLON 1,233 112.75 1401560173156905
11:11:31 AM XLON 6,088 112.70 1401560173157144
11:11:31 AM XLON 4,638 112.65 1401560173157146
11:11:31 AM XLON 1,039 112.65 1401560173157147
11:13:28 AM XLON 1,413 112.70 1401560173157339
11:14:28 AM XLON 2,786 112.70 1401560173157392
11:15:15 AM XLON 4,452 112.75 1401560173157506
11:15:15 AM XLON 3,368 112.75 1401560173157507
11:15:28 AM XLON 1,916 112.70 1401560173157522
11:18:28 AM XLON 758 112.70 1401560173158018
11:23:58 AM XLON 6,996 112.65 1401560173158543
11:27:00 AM XLON 5,599 112.70 1401560173159005
11:27:18 AM XLON 5,736 112.65 1401560173159034
11:30:06 AM XLON 7,799 112.65 1401560173159289
11:30:06 AM XLON 138 112.65 1401560173159290
11:33:16 AM XLON 7,799 112.65 1401560173159670
11:33:16 AM XLON 13,922 112.65 1401560173159671
11:33:41 AM XLON 5,657 112.60 1401560173159756
11:33:43 AM XLON 9,351 112.55 1401560173159760
11:34:28 AM XLON 6,455 112.55 1401560173159958
11:35:23 AM XLON 5,880 112.50 1401560173160096
11:36:00 AM XLON 5,842 112.45 1401560173160171
11:37:35 AM XLON 5,673 112.40 1401560173160321
11:39:23 AM XLON 6,886 112.35 1401560173160596
11:41:28 AM XLON 504 112.30 1401560173160972
11:42:09 AM XLON 6,030 112.35 1401560173161039
11:42:28 AM XLON 959 112.30 1401560173161080
11:43:32 AM XLON 1,742 112.30 1401560173161221
11:45:42 AM XLON 2,061 112.35 1401560173161533
11:46:28 AM XLON 1,948 112.35 1401560173161598
11:47:28 AM XLON 4,188 112.35 1401560173161657
11:49:13 AM XLON 6,887 112.40 1401560173161816
11:49:43 AM XLON 5,757 112.35 1401560173161888
12:00:07 PM XLON 5,594 112.40 1401560173163106
12:00:29 PM XLON 5,526 112.35 1401560173163146
12:06:26 PM XLON 2,289 112.40 1401560173164472
12:06:26 PM XLON 4,734 112.40 1401560173164473
12:06:31 PM XLON 67 112.35 1401560173164482
12:07:06 PM XLON 2,400 112.35 1401560173164513
12:11:06 PM XLON 5,567 112.40 1401560173164923
12:13:36 PM XLON 5,977 112.35 1401560173165175
12:15:01 PM XLON 5,516 112.40 1401560173165263
12:16:55 PM XLON 6,408 112.40 1401560173165495
12:20:19 PM XLON 5,553 112.45 1401560173166097
12:24:19 PM XLON 6,194 112.55 1401560173166785
12:24:19 PM XLON 1,625 112.55 1401560173166786
12:26:15 PM XLON 5,618 112.65 1401560173166965
12:30:12 PM XLON 8,414 112.60 1401560173167453
12:35:20 PM XLON 5,463 112.60 1401560173168073
12:36:55 PM XLON 5,666 112.55 1401560173168359
12:44:03 PM XLON 5,976 112.55 1401560173169174
12:45:02 PM XLON 1,855 112.50 1401560173169294
12:45:28 PM XLON 842 112.50 1401560173169395
12:46:25 PM XLON 8,532 112.55 1401560173169539
12:53:09 PM XLON 5,471 112.40 1401560173170340
12:55:08 PM XLON 5,564 112.40 1401560173170581
13:00:03 PM XLON 7,325 112.35 1401560173171190
13:00:15 PM XLON 6,899 112.30 1401560173171240
13:02:18 PM XLON 5,856 112.30 1401560173171497
13:06:23 PM XLON 5,547 112.25 1401560173172023
13:07:24 PM XLON 5,853 112.25 1401560173172152
13:10:56 PM XLON 6,217 112.25 1401560173172508
13:12:23 PM XLON 6,046 112.25 1401560173172654
13:20:31 PM XLON 6,386 112.25 1401560173173978
13:21:05 PM XLON 7,537 112.20 1401560173174062
13:27:55 PM XLON 794 112.15 1401560173175046
13:29:22 PM XLON 6,434 112.15 1401560173175262
13:30:19 PM XLON 6,489 112.10 1401560173175550
13:35:10 PM XLON 1,582 112.00 1401560173176515
13:35:10 PM XLON 4,675 112.00 1401560173176516
13:39:01 PM XLON 6,714 111.90 1401560173177128
13:41:20 PM XLON 5,716 111.85 1401560173177492
13:43:58 PM XLON 5,586 111.90 1401560173177772
13:53:43 PM XLON 6,401 111.95 1401560173179066
13:54:40 PM XLON 2,095 111.90 1401560173179298
13:54:40 PM XLON 4,095 111.90 1401560173179299
13:56:46 PM XLON 5,785 111.85 1401560173179534
13:58:47 PM XLON 6,105 111.75 1401560173179964
14:00:03 PM XLON 9,753 111.80 1401560173180251
14:01:14 PM XLON 2,983 111.80 1401560173180447
14:01:14 PM XLON 2,604 111.80 1401560173180458
14:04:13 PM XLON 6,250 111.80 1401560173181229
14:08:22 PM XLON 8,586 111.90 1401560173181897
14:11:29 PM XLON 7,222 112.05 1401560173182296
14:12:12 PM XLON 5,871 112.00 1401560173182437
14:13:59 PM XLON 6,647 112.00 1401560173182734
14:13:59 PM XLON 926 112.00 1401560173182735
14:13:59 PM XLON 67 112.00 1401560173182736
14:16:08 PM XLON 8,255 112.05 1401560173182999
14:16:15 PM XLON 5,990 112.00 1401560173183047
14:16:54 PM XLON 5,986 111.95 1401560173183126
14:16:54 PM XLON 5,738 111.90 1401560173183131
14:18:47 PM XLON 5,471 112.00 1401560173183536
14:21:10 PM XLON 5,467 112.10 1401560173184027
14:21:56 PM XLON 6,606 112.10 1401560173184152
14:23:24 PM XLON 6,100 112.15 1401560173184420
14:23:24 PM XLON 6,851 112.10 1401560173184422
14:23:27 PM XLON 5,750 112.05 1401560173184437
14:26:02 PM XLON 5,741 112.00 1401560173184820
14:26:03 PM XLON 273 111.95 1401560173184844
14:26:03 PM XLON 5,340 111.95 1401560173184845
14:27:14 PM XLON 3,235 111.95 1401560173185073
14:27:14 PM XLON 3,885 111.95 1401560173185074
14:27:41 PM XLON 6,785 111.90 1401560173185115
14:27:42 PM XLON 5,843 111.85 1401560173185116
14:29:38 PM XLON 145 111.80 1401560173185543
14:29:38 PM XLON 6,525 111.80 1401560173185544
14:30:01 PM XLON 5,662 111.90 1401560173185666
14:30:01 PM XLON 6,588 111.85 1401560173185672
14:30:01 PM XLON 5,857 111.80 1401560173185673
14:30:03 PM XLON 5,559 111.85 1401560173185770
14:30:03 PM XLON 174 111.85 1401560173185771
14:30:04 PM XLON 5,503 111.80 1401560173185819
14:31:37 PM XLON 5,818 111.65 1401560173186753
14:31:50 PM XLON 5,662 111.70 1401560173186883
14:31:50 PM XLON 6,957 111.65 1401560173186886
14:31:54 PM XLON 8,332 111.60 1401560173186933
14:31:55 PM XLON 8,226 111.55 1401560173186945
14:31:56 PM XLON 5,634 111.50 1401560173186955
14:32:14 PM XLON 5,707 111.50 1401560173187177
14:32:33 PM XLON 5,562 111.45 1401560173187308
14:33:08 PM XLON 5,547 111.45 1401560173187618
14:33:08 PM XLON 5,524 111.40 1401560173187620
14:33:38 PM XLON 6,719 111.30 1401560173187800
14:34:10 PM XLON 6,321 111.25 1401560173188046
14:35:14 PM XLON 4,497 111.20 1401560173188626
14:35:14 PM XLON 1,583 111.20 1401560173188627
14:37:15 PM XLON 4,622 111.05 1401560173189795
14:37:15 PM XLON 4,694 111.05 1401560173189796
14:37:27 PM XLON 6,300 110.95 1401560173189963
14:38:16 PM XLON 9,837 111.10 1401560173190372
14:38:28 PM XLON 17,459 111.05 1401560173190482
14:38:33 PM XLON 5,781 111.00 1401560173190543
14:38:51 PM XLON 7,457 110.95 1401560173190700
14:39:28 PM XLON 6,487 110.85 1401560173190939
14:40:40 PM XLON 5,624 110.80 1401560173191555
14:41:28 PM XLON 7,121 110.85 1401560173191949
14:41:43 PM XLON 4,328 110.75 1401560173192117
14:41:43 PM XLON 2,865 110.75 1401560173192118
14:44:25 PM XLON 7,365 110.55 1401560173193429
14:46:42 PM XLON 6,091 110.70 1401560173194656
14:47:04 PM XLON 7,100 110.70 1401560173194815
14:48:30 PM XLON 8,111 110.85 1401560173195356
14:48:44 PM XLON 7,787 110.85 1401560173195428
14:49:59 PM XLON 7,548 110.85 1401560173196042
14:51:17 PM XLON 5,491 110.95 1401560173196461
14:53:10 PM XLON 5,596 110.95 1401560173197055
14:54:35 PM XLON 5,650 111.00 1401560173197481
14:55:42 PM XLON 2,988 111.10 1401560173198016
14:55:42 PM XLON 834 111.10 1401560173198028
14:55:43 PM XLON 3,518 111.10 1401560173198030
14:56:53 PM XLON 7,903 111.15 1401560173198403
14:59:03 PM XLON 5,663 111.20 1401560173199400
14:59:45 PM XLON 6,246 111.20 1401560173199613
15:00:01 PM XLON 5,834 111.15 1401560173199751
15:00:22 PM XLON 2,212 111.05 1401560173200033
15:00:28 PM XLON 3,074 111.05 1401560173200071
15:00:28 PM XLON 653 111.05 1401560173200072
15:00:49 PM XLON 5,511 111.05 1401560173200297
15:00:49 PM XLON 31 111.05 1401560173200298
15:01:13 PM XLON 6,479 111.15 1401560173200614
15:03:03 PM XLON 5,559 111.00 1401560173201077
15:04:17 PM XLON 5,897 111.05 1401560173201367
15:05:09 PM XLON 5,883 111.00 1401560173201629
15:05:28 PM XLON 2,815 111.00 1401560173201784
15:05:28 PM XLON 3,815 111.00 1401560173201785
15:05:53 PM XLON 6,496 111.00 1401560173201916
15:07:51 PM XLON 5,644 110.85 1401560173202524
15:08:31 PM XLON 1,447 110.80 1401560173202716
15:08:31 PM XLON 5,909 110.80 1401560173202717
15:09:07 PM XLON 5,635 110.70 1401560173202966
15:10:48 PM XLON 5,662 110.75 1401560173203399
15:11:12 PM XLON 5,551 110.65 1401560173203489
15:12:00 PM XLON 6,174 110.55 1401560173203732
15:12:25 PM XLON 5,467 110.55 1401560173203810
15:14:16 PM XLON 5,493 110.60 1401560173204467
15:15:31 PM XLON 5,937 110.55 1401560173204797
15:16:24 PM XLON 5,558 110.50 1401560173205058
15:18:00 PM XLON 6,056 110.50 1401560173205527
15:19:08 PM XLON 8,628 110.45 1401560173206007
15:19:08 PM XLON 6,255 110.40 1401560173206010
15:19:50 PM XLON 204 110.35 1401560173206187
15:20:00 PM XLON 6,967 110.35 1401560173206243
15:22:08 PM XLON 5,489 110.35 1401560173207098
15:24:04 PM XLON 8,032 110.35 1401560173207718
15:24:22 PM XLON 703 110.30 1401560173207825
15:24:46 PM XLON 5,124 110.30 1401560173207957
15:28:30 PM XLON 7,620 110.25 1401560173209517
15:28:53 PM XLON 12,027 110.35 1401560173209611
15:30:02 PM XLON 4,550 110.40 1401560173209970
15:30:25 PM XLON 400 110.40 1401560173210093
15:32:09 PM XLON 16,697 110.50 1401560173210611
15:32:51 PM XLON 14,815 110.45 1401560173210786
15:34:02 PM XLON 5,621 110.45 1401560173211162
15:35:03 PM XLON 8,758 110.50 1401560173211390
15:35:30 PM XLON 12,035 110.45 1401560173211524
15:35:30 PM XLON 6,091 110.45 1401560173211525
15:37:26 PM XLON 10,362 110.50 1401560173212229
15:38:58 PM XLON 1,146 110.50 1401560173212937
15:39:26 PM XLON 9,238 110.55 1401560173213284
15:41:21 PM XLON 5,128 110.50 1401560173213944
15:41:21 PM XLON 1,050 110.45 1401560173213957
15:45:44 PM XLON 20,541 110.70 1401560173216142
15:45:55 PM XLON 12,014 110.65 1401560173216201
15:46:38 PM XLON 13,681 110.70 1401560173216477
15:48:40 PM XLON 1,049 110.65 1401560173217049
15:48:42 PM XLON 7,032 110.65 1401560173217061
15:49:33 PM XLON 11,195 110.60 1401560173217609
15:50:03 PM XLON 7,624 110.55 1401560173217779
15:50:25 PM XLON 5,530 110.50 1401560173217971
15:55:00 PM XLON 6,569 110.55 1401560173219611
15:55:11 PM XLON 7,474 110.50 1401560173219699
15:57:17 PM XLON 6,416 110.55 1401560173220461
15:58:28 PM XLON 3,286 110.50 1401560173220916
15:58:28 PM XLON 1,302 110.50 1401560173220917
15:58:42 PM XLON 1,005 110.50 1401560173220977
16:00:35 PM XLON 8,348 110.55 1401560173222171
16:03:57 PM XLON 3,393 110.70 1401560173223427
16:03:57 PM XLON 4,068 110.70 1401560173223428
16:03:58 PM XLON 6,478 110.70 1401560173223430
16:05:07 PM XLON 8,335 110.65 1401560173224105
16:05:07 PM XLON 6,154 110.60 1401560173224110
16:05:51 PM XLON 18,227 110.55 1401560173224406
16:06:02 PM XLON 17,083 110.50 1401560173224518
16:06:24 PM XLON 12,858 110.60 1401560173224800
16:06:54 PM XLON 12,603 110.55 1401560173225294
16:08:10 PM XLON 15,790 110.50 1401560173225897
16:09:13 PM XLON 11,486 110.45 1401560173226273
16:09:27 PM XLON 11,102 110.55 1401560173226354
16:10:00 PM XLON 2,004 110.50 1401560173226502
16:10:00 PM XLON 10,740 110.50 1401560173226503
16:10:10 PM XLON 7,686 110.45 1401560173226696
16:11:48 PM XLON 6,673 110.40 1401560173227292
16:12:19 PM XLON 10,502 110.55 1401560173227488
16:12:30 PM XLON 6,273 110.50 1401560173227588
16:14:32 PM XLON 5,546 110.55 1401560173228758
16:14:32 PM XLON 5,249 110.55 1401560173228759
16:14:32 PM XLON 7,889 110.55 1401560173228760
16:15:24 PM XLON 18,446 110.60 1401560173229207
16:15:36 PM XLON 13,551 110.55 1401560173229315
16:15:48 PM XLON 10,854 110.50 1401560173229530
16:16:50 PM XLON 4,553 110.50 1401560173230520
16:16:50 PM XLON 10,756 110.50 1401560173230521
16:16:50 PM XLON 2,773 110.50 1401560173230522
16:17:04 PM XLON 9,518 110.45 1401560173230645
16:19:06 PM XLON 8,392 110.50 1401560173231721
16:19:06 PM XLON 2,906 110.50 1401560173231726
16:19:13 PM XLON 10,756 110.50 1401560173231779
16:19:57 PM XLON 8,953 110.50 1401560173232141
16:19:57 PM XLON 6,851 110.45 1401560173232191
16:19:57 PM XLON 590 110.40 1401560173232200
16:20:21 PM XLON 6,721 110.40 1401560173232504
16:20:22 PM XLON 7,156 110.50 1401560173232521
16:20:22 PM XLON 9,128 110.50 1401560173232522
16:20:22 PM XLON 3,867 110.50 1401560173232523
16:20:22 PM XLON 9,720 110.50 1401560173232524
16:20:22 PM XLON 2,352 110.50 1401560173232525
16:20:22 PM XLON 7,265 110.50 1401560173232533
16:20:22 PM XLON 10,756 110.50 1401560173232534
16:20:22 PM XLON 1,892 110.50 1401560173232535
16:20:22 PM XLON 8,498 110.50 1401560173232536
16:20:22 PM XLON 3,812 110.50 1401560173232537
16:20:25 PM XLON 2,330 110.45 1401560173232590
16:20:25 PM XLON 5,953 110.45 1401560173232591
16:20:43 PM XLON 2,268 110.45 1401560173232752
16:20:43 PM XLON 1,530 110.45 1401560173232753
16:20:53 PM XLON 3,327 110.45 1401560173232836
16:21:35 PM XLON 1,603 110.45 1401560173233231
16:21:35 PM XLON 8,491 110.45 1401560173233232
16:22:02 PM XLON 5,242 110.45 1401560173233534
16:22:02 PM XLON 13,451 110.45 1401560173233535
16:22:02 PM XLON 1,262 110.45 1401560173233536
16:22:06 PM XLON 14,073 110.45 1401560173233602
16:22:06 PM XLON 6,651 110.45 1401560173233603
16:23:07 PM XLON 8,827 110.55 1401560173234304
16:23:07 PM XLON 1,279 110.55 1401560173234305
16:23:07 PM XLON 16,395 110.55 1401560173234306
16:23:07 PM XLON 13,451 110.55 1401560173234324
16:23:07 PM XLON 2,779 110.55 1401560173234325
16:23:12 PM XLON 8,982 110.55 1401560173234358
16:23:12 PM XLON 3,123 110.55 1401560173234359
16:23:16 PM XLON 13,027 110.50 1401560173234424
16:23:29 PM XLON 6,399 110.45 1401560173234528
16:23:29 PM XLON 6,916 110.40 1401560173234539
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:41:16 AM XLON 9,967 112.60 1401560173144485
09:41:41 AM XLON 19,903 112.70 1401560173144524
09:47:35 AM XLON 6,945 112.90 1401560173145310
09:47:35 AM XLON 1,589 112.90 1401560173145311
09:48:10 AM XLON 600 112.85 1401560173145369
09:51:20 AM XLON 12,291 112.85 1401560173145818
10:11:28 AM XLON 5,526 112.90 1401560173148639
10:12:28 AM XLON 408 112.95 1401560173148766
10:12:28 AM XLON 6,866 112.95 1401560173148767
10:13:31 AM XLON 475 112.90 1401560173148876
10:14:46 AM XLON 5,409 112.90 1401560173149054
10:19:29 AM XLON 672 112.95 1401560173149611
10:20:06 AM XLON 5,019 112.95 1401560173149701
10:22:29 AM XLON 713 112.90 1401560173149944
10:25:28 AM XLON 759 112.90 1401560173150202
10:28:29 AM XLON 629 112.90 1401560173150589
10:29:15 AM XLON 7,698 112.95 1401560173150675
10:29:46 AM XLON 1,920 112.90 1401560173150764
10:32:22 AM XLON 1,788 112.90 1401560173151106
10:32:50 AM XLON 5,666 112.80 1401560173151130
10:33:53 AM XLON 5,570 112.75 1401560173151331
10:44:28 AM XLON 7,218 112.65 1401560173153123
10:46:30 AM XLON 3,286 112.60 1401560173153517
10:47:28 AM XLON 2,723 112.60 1401560173153658
10:50:28 AM XLON 36 112.55 1401560173154032
10:50:58 AM XLON 150 112.55 1401560173154078
10:50:58 AM XLON 6,838 112.55 1401560173154079
10:55:29 AM XLON 1,942 112.70 1401560173154596
10:55:29 AM XLON 3,744 112.70 1401560173154597
10:57:11 AM XLON 5,987 112.65 1401560173154800
11:00:28 AM XLON 2,813 112.70 1401560173155216
11:00:52 AM XLON 4,839 112.70 1401560173155340
11:01:01 AM XLON 6,805 112.70 1401560173155697
11:02:50 AM XLON 5,533 112.75 1401560173156106
11:06:29 AM XLON 2,502 112.75 1401560173156529
11:07:28 AM XLON 2,236 112.75 1401560173156603
11:08:28 AM XLON 2,692 112.80 1401560173156680
11:09:28 AM XLON 2,932 112.80 1401560173156812
11:10:28 AM XLON 159 112.80 1401560173156894
11:10:42 AM XLON 1,233 112.75 1401560173156905
11:11:31 AM XLON 6,088 112.70 1401560173157144
11:11:31 AM XLON 4,638 112.65 1401560173157146
11:11:31 AM XLON 1,039 112.65 1401560173157147
11:13:28 AM XLON 1,413 112.70 1401560173157339
11:14:28 AM XLON 2,786 112.70 1401560173157392
11:15:15 AM XLON 4,452 112.75 1401560173157506
11:15:15 AM XLON 3,368 112.75 1401560173157507
11:15:28 AM XLON 1,916 112.70 1401560173157522
11:18:28 AM XLON 758 112.70 1401560173158018
11:23:58 AM XLON 6,996 112.65 1401560173158543
11:27:00 AM XLON 5,599 112.70 1401560173159005
11:27:18 AM XLON 5,736 112.65 1401560173159034
11:30:06 AM XLON 7,799 112.65 1401560173159289
11:30:06 AM XLON 138 112.65 1401560173159290
11:33:16 AM XLON 7,799 112.65 1401560173159670
11:33:16 AM XLON 13,922 112.65 1401560173159671
11:33:41 AM XLON 5,657 112.60 1401560173159756
11:33:43 AM XLON 9,351 112.55 1401560173159760
11:34:28 AM XLON 6,455 112.55 1401560173159958
11:35:23 AM XLON 5,880 112.50 1401560173160096
11:36:00 AM XLON 5,842 112.45 1401560173160171
11:37:35 AM XLON 5,673 112.40 1401560173160321
11:39:23 AM XLON 6,886 112.35 1401560173160596
11:41:28 AM XLON 504 112.30 1401560173160972
11:42:09 AM XLON 6,030 112.35 1401560173161039
11:42:28 AM XLON 959 112.30 1401560173161080
11:43:32 AM XLON 1,742 112.30 1401560173161221
11:45:42 AM XLON 2,061 112.35 1401560173161533
11:46:28 AM XLON 1,948 112.35 1401560173161598
11:47:28 AM XLON 4,188 112.35 1401560173161657
11:49:13 AM XLON 6,887 112.40 1401560173161816
11:49:43 AM XLON 5,757 112.35 1401560173161888
12:00:07 PM XLON 5,594 112.40 1401560173163106
12:00:29 PM XLON 5,526 112.35 1401560173163146
12:06:26 PM XLON 2,289 112.40 1401560173164472
12:06:26 PM XLON 4,734 112.40 1401560173164473
12:06:31 PM XLON 67 112.35 1401560173164482
12:07:06 PM XLON 2,400 112.35 1401560173164513
12:11:06 PM XLON 5,567 112.40 1401560173164923
12:13:36 PM XLON 5,977 112.35 1401560173165175
12:15:01 PM XLON 5,516 112.40 1401560173165263
12:16:55 PM XLON 6,408 112.40 1401560173165495
12:20:19 PM XLON 5,553 112.45 1401560173166097
12:24:19 PM XLON 6,194 112.55 1401560173166785
12:24:19 PM XLON 1,625 112.55 1401560173166786
12:26:15 PM XLON 5,618 112.65 1401560173166965
12:30:12 PM XLON 8,414 112.60 1401560173167453
12:35:20 PM XLON 5,463 112.60 1401560173168073
12:36:55 PM XLON 5,666 112.55 1401560173168359
12:44:03 PM XLON 5,976 112.55 1401560173169174
12:45:02 PM XLON 1,855 112.50 1401560173169294
12:45:28 PM XLON 842 112.50 1401560173169395
12:46:25 PM XLON 8,532 112.55 1401560173169539
12:53:09 PM XLON 5,471 112.40 1401560173170340
12:55:08 PM XLON 5,564 112.40 1401560173170581
13:00:03 PM XLON 7,325 112.35 1401560173171190
13:00:15 PM XLON 6,899 112.30 1401560173171240
13:02:18 PM XLON 5,856 112.30 1401560173171497
13:06:23 PM XLON 5,547 112.25 1401560173172023
13:07:24 PM XLON 5,853 112.25 1401560173172152
13:10:56 PM XLON 6,217 112.25 1401560173172508
13:12:23 PM XLON 6,046 112.25 1401560173172654
13:20:31 PM XLON 6,386 112.25 1401560173173978
13:21:05 PM XLON 7,537 112.20 1401560173174062
13:27:55 PM XLON 794 112.15 1401560173175046
13:29:22 PM XLON 6,434 112.15 1401560173175262
13:30:19 PM XLON 6,489 112.10 1401560173175550
13:35:10 PM XLON 1,582 112.00 1401560173176515
13:35:10 PM XLON 4,675 112.00 1401560173176516
13:39:01 PM XLON 6,714 111.90 1401560173177128
13:41:20 PM XLON 5,716 111.85 1401560173177492
13:43:58 PM XLON 5,586 111.90 1401560173177772
13:53:43 PM XLON 6,401 111.95 1401560173179066
13:54:40 PM XLON 2,095 111.90 1401560173179298
13:54:40 PM XLON 4,095 111.90 1401560173179299
13:56:46 PM XLON 5,785 111.85 1401560173179534
13:58:47 PM XLON 6,105 111.75 1401560173179964
14:00:03 PM XLON 9,753 111.80 1401560173180251
14:01:14 PM XLON 2,983 111.80 1401560173180447
14:01:14 PM XLON 2,604 111.80 1401560173180458
14:04:13 PM XLON 6,250 111.80 1401560173181229
14:08:22 PM XLON 8,586 111.90 1401560173181897
14:11:29 PM XLON 7,222 112.05 1401560173182296
14:12:12 PM XLON 5,871 112.00 1401560173182437
14:13:59 PM XLON 6,647 112.00 1401560173182734
14:13:59 PM XLON 926 112.00 1401560173182735
14:13:59 PM XLON 67 112.00 1401560173182736
14:16:08 PM XLON 8,255 112.05 1401560173182999
14:16:15 PM XLON 5,990 112.00 1401560173183047
14:16:54 PM XLON 5,986 111.95 1401560173183126
14:16:54 PM XLON 5,738 111.90 1401560173183131
14:18:47 PM XLON 5,471 112.00 1401560173183536
14:21:10 PM XLON 5,467 112.10 1401560173184027
14:21:56 PM XLON 6,606 112.10 1401560173184152
14:23:24 PM XLON 6,100 112.15 1401560173184420
14:23:24 PM XLON 6,851 112.10 1401560173184422
14:23:27 PM XLON 5,750 112.05 1401560173184437
14:26:02 PM XLON 5,741 112.00 1401560173184820
14:26:03 PM XLON 273 111.95 1401560173184844
14:26:03 PM XLON 5,340 111.95 1401560173184845
14:27:14 PM XLON 3,235 111.95 1401560173185073
14:27:14 PM XLON 3,885 111.95 1401560173185074
14:27:41 PM XLON 6,785 111.90 1401560173185115
14:27:42 PM XLON 5,843 111.85 1401560173185116
14:29:38 PM XLON 145 111.80 1401560173185543
14:29:38 PM XLON 6,525 111.80 1401560173185544
14:30:01 PM XLON 5,662 111.90 1401560173185666
14:30:01 PM XLON 6,588 111.85 1401560173185672
14:30:01 PM XLON 5,857 111.80 1401560173185673
14:30:03 PM XLON 5,559 111.85 1401560173185770
14:30:03 PM XLON 174 111.85 1401560173185771
14:30:04 PM XLON 5,503 111.80 1401560173185819
14:31:37 PM XLON 5,818 111.65 1401560173186753
14:31:50 PM XLON 5,662 111.70 1401560173186883
14:31:50 PM XLON 6,957 111.65 1401560173186886
14:31:54 PM XLON 8,332 111.60 1401560173186933
14:31:55 PM XLON 8,226 111.55 1401560173186945
14:31:56 PM XLON 5,634 111.50 1401560173186955
14:32:14 PM XLON 5,707 111.50 1401560173187177
14:32:33 PM XLON 5,562 111.45 1401560173187308
14:33:08 PM XLON 5,547 111.45 1401560173187618
14:33:08 PM XLON 5,524 111.40 1401560173187620
14:33:38 PM XLON 6,719 111.30 1401560173187800
14:34:10 PM XLON 6,321 111.25 1401560173188046
14:35:14 PM XLON 4,497 111.20 1401560173188626
14:35:14 PM XLON 1,583 111.20 1401560173188627
14:37:15 PM XLON 4,622 111.05 1401560173189795
14:37:15 PM XLON 4,694 111.05 1401560173189796
14:37:27 PM XLON 6,300 110.95 1401560173189963
14:38:16 PM XLON 9,837 111.10 1401560173190372
14:38:28 PM XLON 17,459 111.05 1401560173190482
14:38:33 PM XLON 5,781 111.00 1401560173190543
14:38:51 PM XLON 7,457 110.95 1401560173190700
14:39:28 PM XLON 6,487 110.85 1401560173190939
14:40:40 PM XLON 5,624 110.80 1401560173191555
14:41:28 PM XLON 7,121 110.85 1401560173191949
14:41:43 PM XLON 4,328 110.75 1401560173192117
14:41:43 PM XLON 2,865 110.75 1401560173192118
14:44:25 PM XLON 7,365 110.55 1401560173193429
14:46:42 PM XLON 6,091 110.70 1401560173194656
14:47:04 PM XLON 7,100 110.70 1401560173194815
14:48:30 PM XLON 8,111 110.85 1401560173195356
14:48:44 PM XLON 7,787 110.85 1401560173195428
14:49:59 PM XLON 7,548 110.85 1401560173196042
14:51:17 PM XLON 5,491 110.95 1401560173196461
14:53:10 PM XLON 5,596 110.95 1401560173197055
14:54:35 PM XLON 5,650 111.00 1401560173197481
14:55:42 PM XLON 2,988 111.10 1401560173198016
14:55:42 PM XLON 834 111.10 1401560173198028
14:55:43 PM XLON 3,518 111.10 1401560173198030
14:56:53 PM XLON 7,903 111.15 1401560173198403
14:59:03 PM XLON 5,663 111.20 1401560173199400
14:59:45 PM XLON 6,246 111.20 1401560173199613
15:00:01 PM XLON 5,834 111.15 1401560173199751
15:00:22 PM XLON 2,212 111.05 1401560173200033
15:00:28 PM XLON 3,074 111.05 1401560173200071
15:00:28 PM XLON 653 111.05 1401560173200072
15:00:49 PM XLON 5,511 111.05 1401560173200297
15:00:49 PM XLON 31 111.05 1401560173200298
15:01:13 PM XLON 6,479 111.15 1401560173200614
15:03:03 PM XLON 5,559 111.00 1401560173201077
15:04:17 PM XLON 5,897 111.05 1401560173201367
15:05:09 PM XLON 5,883 111.00 1401560173201629
15:05:28 PM XLON 2,815 111.00 1401560173201784
15:05:28 PM XLON 3,815 111.00 1401560173201785
15:05:53 PM XLON 6,496 111.00 1401560173201916
15:07:51 PM XLON 5,644 110.85 1401560173202524
15:08:31 PM XLON 1,447 110.80 1401560173202716
15:08:31 PM XLON 5,909 110.80 1401560173202717
15:09:07 PM XLON 5,635 110.70 1401560173202966
15:10:48 PM XLON 5,662 110.75 1401560173203399
15:11:12 PM XLON 5,551 110.65 1401560173203489
15:12:00 PM XLON 6,174 110.55 1401560173203732
15:12:25 PM XLON 5,467 110.55 1401560173203810
15:14:16 PM XLON 5,493 110.60 1401560173204467
15:15:31 PM XLON 5,937 110.55 1401560173204797
15:16:24 PM XLON 5,558 110.50 1401560173205058
15:18:00 PM XLON 6,056 110.50 1401560173205527
15:19:08 PM XLON 8,628 110.45 1401560173206007
15:19:08 PM XLON 6,255 110.40 1401560173206010
15:19:50 PM XLON 204 110.35 1401560173206187
15:20:00 PM XLON 6,967 110.35 1401560173206243
15:22:08 PM XLON 5,489 110.35 1401560173207098
15:24:04 PM XLON 8,032 110.35 1401560173207718
15:24:22 PM XLON 703 110.30 1401560173207825
15:24:46 PM XLON 5,124 110.30 1401560173207957
15:28:30 PM XLON 7,620 110.25 1401560173209517
15:28:53 PM XLON 12,027 110.35 1401560173209611
15:30:02 PM XLON 4,550 110.40 1401560173209970
15:30:25 PM XLON 400 110.40 1401560173210093
15:32:09 PM XLON 16,697 110.50 1401560173210611
15:32:51 PM XLON 14,815 110.45 1401560173210786
15:34:02 PM XLON 5,621 110.45 1401560173211162
15:35:03 PM XLON 8,758 110.50 1401560173211390
15:35:30 PM XLON 12,035 110.45 1401560173211524
15:35:30 PM XLON 6,091 110.45 1401560173211525
15:37:26 PM XLON 10,362 110.50 1401560173212229
15:38:58 PM XLON 1,146 110.50 1401560173212937
15:39:26 PM XLON 9,238 110.55 1401560173213284
15:41:21 PM XLON 5,128 110.50 1401560173213944
15:41:21 PM XLON 1,050 110.45 1401560173213957
15:45:44 PM XLON 20,541 110.70 1401560173216142
15:45:55 PM XLON 12,014 110.65 1401560173216201
15:46:38 PM XLON 13,681 110.70 1401560173216477
15:48:40 PM XLON 1,049 110.65 1401560173217049
15:48:42 PM XLON 7,032 110.65 1401560173217061
15:49:33 PM XLON 11,195 110.60 1401560173217609
15:50:03 PM XLON 7,624 110.55 1401560173217779
15:50:25 PM XLON 5,530 110.50 1401560173217971
15:55:00 PM XLON 6,569 110.55 1401560173219611
15:55:11 PM XLON 7,474 110.50 1401560173219699
15:57:17 PM XLON 6,416 110.55 1401560173220461
15:58:28 PM XLON 3,286 110.50 1401560173220916
15:58:28 PM XLON 1,302 110.50 1401560173220917
15:58:42 PM XLON 1,005 110.50 1401560173220977
16:00:35 PM XLON 8,348 110.55 1401560173222171
16:03:57 PM XLON 3,393 110.70 1401560173223427
16:03:57 PM XLON 4,068 110.70 1401560173223428
16:03:58 PM XLON 6,478 110.70 1401560173223430
16:05:07 PM XLON 8,335 110.65 1401560173224105
16:05:07 PM XLON 6,154 110.60 1401560173224110
16:05:51 PM XLON 18,227 110.55 1401560173224406
16:06:02 PM XLON 17,083 110.50 1401560173224518
16:06:24 PM XLON 12,858 110.60 1401560173224800
16:06:54 PM XLON 12,603 110.55 1401560173225294
16:08:10 PM XLON 15,790 110.50 1401560173225897
16:09:13 PM XLON 11,486 110.45 1401560173226273
16:09:27 PM XLON 11,102 110.55 1401560173226354
16:10:00 PM XLON 2,004 110.50 1401560173226502
16:10:00 PM XLON 10,740 110.50 1401560173226503
16:10:10 PM XLON 7,686 110.45 1401560173226696
16:11:48 PM XLON 6,673 110.40 1401560173227292
16:12:19 PM XLON 10,502 110.55 1401560173227488
16:12:30 PM XLON 6,273 110.50 1401560173227588
16:14:32 PM XLON 5,546 110.55 1401560173228758
16:14:32 PM XLON 5,249 110.55 1401560173228759
16:14:32 PM XLON 7,889 110.55 1401560173228760
16:15:24 PM XLON 18,446 110.60 1401560173229207
16:15:36 PM XLON 13,551 110.55 1401560173229315
16:15:48 PM XLON 10,854 110.50 1401560173229530
16:16:50 PM XLON 4,553 110.50 1401560173230520
16:16:50 PM XLON 10,756 110.50 1401560173230521
16:16:50 PM XLON 2,773 110.50 1401560173230522
16:17:04 PM XLON 9,518 110.45 1401560173230645
16:19:06 PM XLON 8,392 110.50 1401560173231721
16:19:06 PM XLON 2,906 110.50 1401560173231726
16:19:13 PM XLON 10,756 110.50 1401560173231779
16:19:57 PM XLON 8,953 110.50 1401560173232141
16:19:57 PM XLON 6,851 110.45 1401560173232191
16:19:57 PM XLON 590 110.40 1401560173232200
16:20:21 PM XLON 6,721 110.40 1401560173232504
16:20:22 PM XLON 7,156 110.50 1401560173232521
16:20:22 PM XLON 9,128 110.50 1401560173232522
16:20:22 PM XLON 3,867 110.50 1401560173232523
16:20:22 PM XLON 9,720 110.50 1401560173232524
16:20:22 PM XLON 2,352 110.50 1401560173232525
16:20:22 PM XLON 7,265 110.50 1401560173232533
16:20:22 PM XLON 10,756 110.50 1401560173232534
16:20:22 PM XLON 1,892 110.50 1401560173232535
16:20:22 PM XLON 8,498 110.50 1401560173232536
16:20:22 PM XLON 3,812 110.50 1401560173232537
16:20:25 PM XLON 2,330 110.45 1401560173232590
16:20:25 PM XLON 5,953 110.45 1401560173232591
16:20:43 PM XLON 2,268 110.45 1401560173232752
16:20:43 PM XLON 1,530 110.45 1401560173232753
16:20:53 PM XLON 3,327 110.45 1401560173232836
16:21:35 PM XLON 1,603 110.45 1401560173233231
16:21:35 PM XLON 8,491 110.45 1401560173233232
16:22:02 PM XLON 5,242 110.45 1401560173233534
16:22:02 PM XLON 13,451 110.45 1401560173233535
16:22:02 PM XLON 1,262 110.45 1401560173233536
16:22:06 PM XLON 14,073 110.45 1401560173233602
16:22:06 PM XLON 6,651 110.45 1401560173233603
16:23:07 PM XLON 8,827 110.55 1401560173234304
16:23:07 PM XLON 1,279 110.55 1401560173234305
16:23:07 PM XLON 16,395 110.55 1401560173234306
16:23:07 PM XLON 13,451 110.55 1401560173234324
16:23:07 PM XLON 2,779 110.55 1401560173234325
16:23:12 PM XLON 8,982 110.55 1401560173234358
16:23:12 PM XLON 3,123 110.55 1401560173234359
16:23:16 PM XLON 13,027 110.50 1401560173234424
16:23:29 PM XLON 6,399 110.45 1401560173234528
16:23:29 PM XLON 6,916 110.40 1401560173234539
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:41:16 AM XLON 9,967 112.60 1401560173144485
09:41:41 AM XLON 19,903 112.70 1401560173144524
09:47:35 AM XLON 6,945 112.90 1401560173145310
09:47:35 AM XLON 1,589 112.90 1401560173145311
09:48:10 AM XLON 600 112.85 1401560173145369
09:51:20 AM XLON 12,291 112.85 1401560173145818
10:11:28 AM XLON 5,526 112.90 1401560173148639
10:12:28 AM XLON 408 112.95 1401560173148766
10:12:28 AM XLON 6,866 112.95 1401560173148767
10:13:31 AM XLON 475 112.90 1401560173148876
10:14:46 AM XLON 5,409 112.90 1401560173149054
10:19:29 AM XLON 672 112.95 1401560173149611
10:20:06 AM XLON 5,019 112.95 1401560173149701
10:22:29 AM XLON 713 112.90 1401560173149944
10:25:28 AM XLON 759 112.90 1401560173150202
10:28:29 AM XLON 629 112.90 1401560173150589
10:29:15 AM XLON 7,698 112.95 1401560173150675
10:29:46 AM XLON 1,920 112.90 1401560173150764
10:32:22 AM XLON 1,788 112.90 1401560173151106
10:32:50 AM XLON 5,666 112.80 1401560173151130
10:33:53 AM XLON 5,570 112.75 1401560173151331
10:44:28 AM XLON 7,218 112.65 1401560173153123
10:46:30 AM XLON 3,286 112.60 1401560173153517
10:47:28 AM XLON 2,723 112.60 1401560173153658
10:50:28 AM XLON 36 112.55 1401560173154032
10:50:58 AM XLON 150 112.55 1401560173154078
10:50:58 AM XLON 6,838 112.55 1401560173154079
10:55:29 AM XLON 1,942 112.70 1401560173154596
10:55:29 AM XLON 3,744 112.70 1401560173154597
10:57:11 AM XLON 5,987 112.65 1401560173154800
11:00:28 AM XLON 2,813 112.70 1401560173155216
11:00:52 AM XLON 4,839 112.70 1401560173155340
11:01:01 AM XLON 6,805 112.70 1401560173155697
11:02:50 AM XLON 5,533 112.75 1401560173156106
11:06:29 AM XLON 2,502 112.75 1401560173156529
11:07:28 AM XLON 2,236 112.75 1401560173156603
11:08:28 AM XLON 2,692 112.80 1401560173156680
11:09:28 AM XLON 2,932 112.80 1401560173156812
11:10:28 AM XLON 159 112.80 1401560173156894
11:10:42 AM XLON 1,233 112.75 1401560173156905
11:11:31 AM XLON 6,088 112.70 1401560173157144
11:11:31 AM XLON 4,638 112.65 1401560173157146
11:11:31 AM XLON 1,039 112.65 1401560173157147
11:13:28 AM XLON 1,413 112.70 1401560173157339
11:14:28 AM XLON 2,786 112.70 1401560173157392
11:15:15 AM XLON 4,452 112.75 1401560173157506
11:15:15 AM XLON 3,368 112.75 1401560173157507
11:15:28 AM XLON 1,916 112.70 1401560173157522
11:18:28 AM XLON 758 112.70 1401560173158018
11:23:58 AM XLON 6,996 112.65 1401560173158543
11:27:00 AM XLON 5,599 112.70 1401560173159005
11:27:18 AM XLON 5,736 112.65 1401560173159034
11:30:06 AM XLON 7,799 112.65 1401560173159289
11:30:06 AM XLON 138 112.65 1401560173159290
11:33:16 AM XLON 7,799 112.65 1401560173159670
11:33:16 AM XLON 13,922 112.65 1401560173159671
11:33:41 AM XLON 5,657 112.60 1401560173159756
11:33:43 AM XLON 9,351 112.55 1401560173159760
11:34:28 AM XLON 6,455 112.55 1401560173159958
11:35:23 AM XLON 5,880 112.50 1401560173160096
11:36:00 AM XLON 5,842 112.45 1401560173160171
11:37:35 AM XLON 5,673 112.40 1401560173160321
11:39:23 AM XLON 6,886 112.35 1401560173160596
11:41:28 AM XLON 504 112.30 1401560173160972
11:42:09 AM XLON 6,030 112.35 1401560173161039
11:42:28 AM XLON 959 112.30 1401560173161080
11:43:32 AM XLON 1,742 112.30 1401560173161221
11:45:42 AM XLON 2,061 112.35 1401560173161533
11:46:28 AM XLON 1,948 112.35 1401560173161598
11:47:28 AM XLON 4,188 112.35 1401560173161657
11:49:13 AM XLON 6,887 112.40 1401560173161816
11:49:43 AM XLON 5,757 112.35 1401560173161888
12:00:07 PM XLON 5,594 112.40 1401560173163106
12:00:29 PM XLON 5,526 112.35 1401560173163146
12:06:26 PM XLON 2,289 112.40 1401560173164472
12:06:26 PM XLON 4,734 112.40 1401560173164473
12:06:31 PM XLON 67 112.35 1401560173164482
12:07:06 PM XLON 2,400 112.35 1401560173164513
12:11:06 PM XLON 5,567 112.40 1401560173164923
12:13:36 PM XLON 5,977 112.35 1401560173165175
12:15:01 PM XLON 5,516 112.40 1401560173165263
12:16:55 PM XLON 6,408 112.40 1401560173165495
12:20:19 PM XLON 5,553 112.45 1401560173166097
12:24:19 PM XLON 6,194 112.55 1401560173166785
12:24:19 PM XLON 1,625 112.55 1401560173166786
12:26:15 PM XLON 5,618 112.65 1401560173166965
12:30:12 PM XLON 8,414 112.60 1401560173167453
12:35:20 PM XLON 5,463 112.60 1401560173168073
12:36:55 PM XLON 5,666 112.55 1401560173168359
12:44:03 PM XLON 5,976 112.55 1401560173169174
12:45:02 PM XLON 1,855 112.50 1401560173169294
12:45:28 PM XLON 842 112.50 1401560173169395
12:46:25 PM XLON 8,532 112.55 1401560173169539
12:53:09 PM XLON 5,471 112.40 1401560173170340
12:55:08 PM XLON 5,564 112.40 1401560173170581
13:00:03 PM XLON 7,325 112.35 1401560173171190
13:00:15 PM XLON 6,899 112.30 1401560173171240
13:02:18 PM XLON 5,856 112.30 1401560173171497
13:06:23 PM XLON 5,547 112.25 1401560173172023
13:07:24 PM XLON 5,853 112.25 1401560173172152
13:10:56 PM XLON 6,217 112.25 1401560173172508
13:12:23 PM XLON 6,046 112.25 1401560173172654
13:20:31 PM XLON 6,386 112.25 1401560173173978
13:21:05 PM XLON 7,537 112.20 1401560173174062
13:27:55 PM XLON 794 112.15 1401560173175046
13:29:22 PM XLON 6,434 112.15 1401560173175262
13:30:19 PM XLON 6,489 112.10 1401560173175550
13:35:10 PM XLON 1,582 112.00 1401560173176515
13:35:10 PM XLON 4,675 112.00 1401560173176516
13:39:01 PM XLON 6,714 111.90 1401560173177128
13:41:20 PM XLON 5,716 111.85 1401560173177492
13:43:58 PM XLON 5,586 111.90 1401560173177772
13:53:43 PM XLON 6,401 111.95 1401560173179066
13:54:40 PM XLON 2,095 111.90 1401560173179298
13:54:40 PM XLON 4,095 111.90 1401560173179299
13:56:46 PM XLON 5,785 111.85 1401560173179534
13:58:47 PM XLON 6,105 111.75 1401560173179964
14:00:03 PM XLON 9,753 111.80 1401560173180251
14:01:14 PM XLON 2,983 111.80 1401560173180447
14:01:14 PM XLON 2,604 111.80 1401560173180458
14:04:13 PM XLON 6,250 111.80 1401560173181229
14:08:22 PM XLON 8,586 111.90 1401560173181897
14:11:29 PM XLON 7,222 112.05 1401560173182296
14:12:12 PM XLON 5,871 112.00 1401560173182437
14:13:59 PM XLON 6,647 112.00 1401560173182734
14:13:59 PM XLON 926 112.00 1401560173182735
14:13:59 PM XLON 67 112.00 1401560173182736
14:16:08 PM XLON 8,255 112.05 1401560173182999
14:16:15 PM XLON 5,990 112.00 1401560173183047
14:16:54 PM XLON 5,986 111.95 1401560173183126
14:16:54 PM XLON 5,738 111.90 1401560173183131
14:18:47 PM XLON 5,471 112.00 1401560173183536
14:21:10 PM XLON 5,467 112.10 1401560173184027
14:21:56 PM XLON 6,606 112.10 1401560173184152
14:23:24 PM XLON 6,100 112.15 1401560173184420
14:23:24 PM XLON 6,851 112.10 1401560173184422
14:23:27 PM XLON 5,750 112.05 1401560173184437
14:26:02 PM XLON 5,741 112.00 1401560173184820
14:26:03 PM XLON 273 111.95 1401560173184844
14:26:03 PM XLON 5,340 111.95 1401560173184845
14:27:14 PM XLON 3,235 111.95 1401560173185073
14:27:14 PM XLON 3,885 111.95 1401560173185074
14:27:41 PM XLON 6,785 111.90 1401560173185115
14:27:42 PM XLON 5,843 111.85 1401560173185116
14:29:38 PM XLON 145 111.80 1401560173185543
14:29:38 PM XLON 6,525 111.80 1401560173185544
14:30:01 PM XLON 5,662 111.90 1401560173185666
14:30:01 PM XLON 6,588 111.85 1401560173185672
14:30:01 PM XLON 5,857 111.80 1401560173185673
14:30:03 PM XLON 5,559 111.85 1401560173185770
14:30:03 PM XLON 174 111.85 1401560173185771
14:30:04 PM XLON 5,503 111.80 1401560173185819
14:31:37 PM XLON 5,818 111.65 1401560173186753
14:31:50 PM XLON 5,662 111.70 1401560173186883
14:31:50 PM XLON 6,957 111.65 1401560173186886
14:31:54 PM XLON 8,332 111.60 1401560173186933
14:31:55 PM XLON 8,226 111.55 1401560173186945
14:31:56 PM XLON 5,634 111.50 1401560173186955
14:32:14 PM XLON 5,707 111.50 1401560173187177
14:32:33 PM XLON 5,562 111.45 1401560173187308
14:33:08 PM XLON 5,547 111.45 1401560173187618
14:33:08 PM XLON 5,524 111.40 1401560173187620
14:33:38 PM XLON 6,719 111.30 1401560173187800
14:34:10 PM XLON 6,321 111.25 1401560173188046
14:35:14 PM XLON 4,497 111.20 1401560173188626
14:35:14 PM XLON 1,583 111.20 1401560173188627
14:37:15 PM XLON 4,622 111.05 1401560173189795
14:37:15 PM XLON 4,694 111.05 1401560173189796
14:37:27 PM XLON 6,300 110.95 1401560173189963
14:38:16 PM XLON 9,837 111.10 1401560173190372
14:38:28 PM XLON 17,459 111.05 1401560173190482
14:38:33 PM XLON 5,781 111.00 1401560173190543
14:38:51 PM XLON 7,457 110.95 1401560173190700
14:39:28 PM XLON 6,487 110.85 1401560173190939
14:40:40 PM XLON 5,624 110.80 1401560173191555
14:41:28 PM XLON 7,121 110.85 1401560173191949
14:41:43 PM XLON 4,328 110.75 1401560173192117
14:41:43 PM XLON 2,865 110.75 1401560173192118
14:44:25 PM XLON 7,365 110.55 1401560173193429
14:46:42 PM XLON 6,091 110.70 1401560173194656
14:47:04 PM XLON 7,100 110.70 1401560173194815
14:48:30 PM XLON 8,111 110.85 1401560173195356
14:48:44 PM XLON 7,787 110.85 1401560173195428
14:49:59 PM XLON 7,548 110.85 1401560173196042
14:51:17 PM XLON 5,491 110.95 1401560173196461
14:53:10 PM XLON 5,596 110.95 1401560173197055
14:54:35 PM XLON 5,650 111.00 1401560173197481
14:55:42 PM XLON 2,988 111.10 1401560173198016
14:55:42 PM XLON 834 111.10 1401560173198028
14:55:43 PM XLON 3,518 111.10 1401560173198030
14:56:53 PM XLON 7,903 111.15 1401560173198403
14:59:03 PM XLON 5,663 111.20 1401560173199400
14:59:45 PM XLON 6,246 111.20 1401560173199613
15:00:01 PM XLON 5,834 111.15 1401560173199751
15:00:22 PM XLON 2,212 111.05 1401560173200033
15:00:28 PM XLON 3,074 111.05 1401560173200071
15:00:28 PM XLON 653 111.05 1401560173200072
15:00:49 PM XLON 5,511 111.05 1401560173200297
15:00:49 PM XLON 31 111.05 1401560173200298
15:01:13 PM XLON 6,479 111.15 1401560173200614
15:03:03 PM XLON 5,559 111.00 1401560173201077
15:04:17 PM XLON 5,897 111.05 1401560173201367
15:05:09 PM XLON 5,883 111.00 1401560173201629
15:05:28 PM XLON 2,815 111.00 1401560173201784
15:05:28 PM XLON 3,815 111.00 1401560173201785
15:05:53 PM XLON 6,496 111.00 1401560173201916
15:07:51 PM XLON 5,644 110.85 1401560173202524
15:08:31 PM XLON 1,447 110.80 1401560173202716
15:08:31 PM XLON 5,909 110.80 1401560173202717
15:09:07 PM XLON 5,635 110.70 1401560173202966
15:10:48 PM XLON 5,662 110.75 1401560173203399
15:11:12 PM XLON 5,551 110.65 1401560173203489
15:12:00 PM XLON 6,174 110.55 1401560173203732
15:12:25 PM XLON 5,467 110.55 1401560173203810
15:14:16 PM XLON 5,493 110.60 1401560173204467
15:15:31 PM XLON 5,937 110.55 1401560173204797
15:16:24 PM XLON 5,558 110.50 1401560173205058
15:18:00 PM XLON 6,056 110.50 1401560173205527
15:19:08 PM XLON 8,628 110.45 1401560173206007
15:19:08 PM XLON 6,255 110.40 1401560173206010
15:19:50 PM XLON 204 110.35 1401560173206187
15:20:00 PM XLON 6,967 110.35 1401560173206243
15:22:08 PM XLON 5,489 110.35 1401560173207098
15:24:04 PM XLON 8,032 110.35 1401560173207718
15:24:22 PM XLON 703 110.30 1401560173207825
15:24:46 PM XLON 5,124 110.30 1401560173207957
15:28:30 PM XLON 7,620 110.25 1401560173209517
15:28:53 PM XLON 12,027 110.35 1401560173209611
15:30:02 PM XLON 4,550 110.40 1401560173209970
15:30:25 PM XLON 400 110.40 1401560173210093
15:32:09 PM XLON 16,697 110.50 1401560173210611
15:32:51 PM XLON 14,815 110.45 1401560173210786
15:34:02 PM XLON 5,621 110.45 1401560173211162
15:35:03 PM XLON 8,758 110.50 1401560173211390
15:35:30 PM XLON 12,035 110.45 1401560173211524
15:35:30 PM XLON 6,091 110.45 1401560173211525
15:37:26 PM XLON 10,362 110.50 1401560173212229
15:38:58 PM XLON 1,146 110.50 1401560173212937
15:39:26 PM XLON 9,238 110.55 1401560173213284
15:41:21 PM XLON 5,128 110.50 1401560173213944
15:41:21 PM XLON 1,050 110.45 1401560173213957
15:45:44 PM XLON 20,541 110.70 1401560173216142
15:45:55 PM XLON 12,014 110.65 1401560173216201
15:46:38 PM XLON 13,681 110.70 1401560173216477
15:48:40 PM XLON 1,049 110.65 1401560173217049
15:48:42 PM XLON 7,032 110.65 1401560173217061
15:49:33 PM XLON 11,195 110.60 1401560173217609
15:50:03 PM XLON 7,624 110.55 1401560173217779
15:50:25 PM XLON 5,530 110.50 1401560173217971
15:55:00 PM XLON 6,569 110.55 1401560173219611
15:55:11 PM XLON 7,474 110.50 1401560173219699
15:57:17 PM XLON 6,416 110.55 1401560173220461
15:58:28 PM XLON 3,286 110.50 1401560173220916
15:58:28 PM XLON 1,302 110.50 1401560173220917
15:58:42 PM XLON 1,005 110.50 1401560173220977
16:00:35 PM XLON 8,348 110.55 1401560173222171
16:03:57 PM XLON 3,393 110.70 1401560173223427
16:03:57 PM XLON 4,068 110.70 1401560173223428
16:03:58 PM XLON 6,478 110.70 1401560173223430
16:05:07 PM XLON 8,335 110.65 1401560173224105
16:05:07 PM XLON 6,154 110.60 1401560173224110
16:05:51 PM XLON 18,227 110.55 1401560173224406
16:06:02 PM XLON 17,083 110.50 1401560173224518
16:06:24 PM XLON 12,858 110.60 1401560173224800
16:06:54 PM XLON 12,603 110.55 1401560173225294
16:08:10 PM XLON 15,790 110.50 1401560173225897
16:09:13 PM XLON 11,486 110.45 1401560173226273
16:09:27 PM XLON 11,102 110.55 1401560173226354
16:10:00 PM XLON 2,004 110.50 1401560173226502
16:10:00 PM XLON 10,740 110.50 1401560173226503
16:10:10 PM XLON 7,686 110.45 1401560173226696
16:11:48 PM XLON 6,673 110.40 1401560173227292
16:12:19 PM XLON 10,502 110.55 1401560173227488
16:12:30 PM XLON 6,273 110.50 1401560173227588
16:14:32 PM XLON 5,546 110.55 1401560173228758
16:14:32 PM XLON 5,249 110.55 1401560173228759
16:14:32 PM XLON 7,889 110.55 1401560173228760
16:15:24 PM XLON 18,446 110.60 1401560173229207
16:15:36 PM XLON 13,551 110.55 1401560173229315
16:15:48 PM XLON 10,854 110.50 1401560173229530
16:16:50 PM XLON 4,553 110.50 1401560173230520
16:16:50 PM XLON 10,756 110.50 1401560173230521
16:16:50 PM XLON 2,773 110.50 1401560173230522
16:17:04 PM XLON 9,518 110.45 1401560173230645
16:19:06 PM XLON 8,392 110.50 1401560173231721
16:19:06 PM XLON 2,906 110.50 1401560173231726
16:19:13 PM XLON 10,756 110.50 1401560173231779
16:19:57 PM XLON 8,953 110.50 1401560173232141
16:19:57 PM XLON 6,851 110.45 1401560173232191
16:19:57 PM XLON 590 110.40 1401560173232200
16:20:21 PM XLON 6,721 110.40 1401560173232504
16:20:22 PM XLON 7,156 110.50 1401560173232521
16:20:22 PM XLON 9,128 110.50 1401560173232522
16:20:22 PM XLON 3,867 110.50 1401560173232523
16:20:22 PM XLON 9,720 110.50 1401560173232524
16:20:22 PM XLON 2,352 110.50 1401560173232525
16:20:22 PM XLON 7,265 110.50 1401560173232533
16:20:22 PM XLON 10,756 110.50 1401560173232534
16:20:22 PM XLON 1,892 110.50 1401560173232535
16:20:22 PM XLON 8,498 110.50 1401560173232536
16:20:22 PM XLON 3,812 110.50 1401560173232537
16:20:25 PM XLON 2,330 110.45 1401560173232590
16:20:25 PM XLON 5,953 110.45 1401560173232591
16:20:43 PM XLON 2,268 110.45 1401560173232752
16:20:43 PM XLON 1,530 110.45 1401560173232753
16:20:53 PM XLON 3,327 110.45 1401560173232836
16:21:35 PM XLON 1,603 110.45 1401560173233231
16:21:35 PM XLON 8,491 110.45 1401560173233232
16:22:02 PM XLON 5,242 110.45 1401560173233534
16:22:02 PM XLON 13,451 110.45 1401560173233535
16:22:02 PM XLON 1,262 110.45 1401560173233536
16:22:06 PM XLON 14,073 110.45 1401560173233602
16:22:06 PM XLON 6,651 110.45 1401560173233603
16:23:07 PM XLON 8,827 110.55 1401560173234304
16:23:07 PM XLON 1,279 110.55 1401560173234305
16:23:07 PM XLON 16,395 110.55 1401560173234306
16:23:07 PM XLON 13,451 110.55 1401560173234324
16:23:07 PM XLON 2,779 110.55 1401560173234325
16:23:12 PM XLON 8,982 110.55 1401560173234358
16:23:12 PM XLON 3,123 110.55 1401560173234359
16:23:16 PM XLON 13,027 110.50 1401560173234424
16:23:29 PM XLON 6,399 110.45 1401560173234528
16:23:29 PM XLON 6,916 110.40 1401560173234539
Date of purchase: 05 March 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 112.95
Lowest price paid per share (pence): 110.25
Volume weighted average price paid per share (pence): 111.27
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,752,349,105 of its ordinary shares
in treasury and has 23,125,611,652 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 05 March 2026 GSI (as riskless principal) elected to
purchase 2,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 05 March 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 111.27 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:41:16 AM XLON 9,967 112.60 1401560173144485
09:41:41 AM XLON 19,903 112.70 1401560173144524
09:47:35 AM XLON 6,945 112.90 1401560173145310
09:47:35 AM XLON 1,589 112.90 1401560173145311
09:48:10 AM XLON 600 112.85 1401560173145369
09:51:20 AM XLON 12,291 112.85 1401560173145818
10:11:28 AM XLON 5,526 112.90 1401560173148639
10:12:28 AM XLON 408 112.95 1401560173148766
10:12:28 AM XLON 6,866 112.95 1401560173148767
10:13:31 AM XLON 475 112.90 1401560173148876
10:14:46 AM XLON 5,409 112.90 1401560173149054
10:19:29 AM XLON 672 112.95 1401560173149611
10:20:06 AM XLON 5,019 112.95 1401560173149701
10:22:29 AM XLON 713 112.90 1401560173149944
10:25:28 AM XLON 759 112.90 1401560173150202
10:28:29 AM XLON 629 112.90 1401560173150589
10:29:15 AM XLON 7,698 112.95 1401560173150675
10:29:46 AM XLON 1,920 112.90 1401560173150764
10:32:22 AM XLON 1,788 112.90 1401560173151106
10:32:50 AM XLON 5,666 112.80 1401560173151130
10:33:53 AM XLON 5,570 112.75 1401560173151331
10:44:28 AM XLON 7,218 112.65 1401560173153123
10:46:30 AM XLON 3,286 112.60 1401560173153517
10:47:28 AM XLON 2,723 112.60 1401560173153658
10:50:28 AM XLON 36 112.55 1401560173154032
10:50:58 AM XLON 150 112.55 1401560173154078
10:50:58 AM XLON 6,838 112.55 1401560173154079
10:55:29 AM XLON 1,942 112.70 1401560173154596
10:55:29 AM XLON 3,744 112.70 1401560173154597
10:57:11 AM XLON 5,987 112.65 1401560173154800
11:00:28 AM XLON 2,813 112.70 1401560173155216
11:00:52 AM XLON 4,839 112.70 1401560173155340
11:01:01 AM XLON 6,805 112.70 1401560173155697
11:02:50 AM XLON 5,533 112.75 1401560173156106
11:06:29 AM XLON 2,502 112.75 1401560173156529
11:07:28 AM XLON 2,236 112.75 1401560173156603
11:08:28 AM XLON 2,692 112.80 1401560173156680
11:09:28 AM XLON 2,932 112.80 1401560173156812
11:10:28 AM XLON 159 112.80 1401560173156894
11:10:42 AM XLON 1,233 112.75 1401560173156905
11:11:31 AM XLON 6,088 112.70 1401560173157144
11:11:31 AM XLON 4,638 112.65 1401560173157146
11:11:31 AM XLON 1,039 112.65 1401560173157147
11:13:28 AM XLON 1,413 112.70 1401560173157339
11:14:28 AM XLON 2,786 112.70 1401560173157392
11:15:15 AM XLON 4,452 112.75 1401560173157506
11:15:15 AM XLON 3,368 112.75 1401560173157507
11:15:28 AM XLON 1,916 112.70 1401560173157522
11:18:28 AM XLON 758 112.70 1401560173158018
11:23:58 AM XLON 6,996 112.65 1401560173158543
11:27:00 AM XLON 5,599 112.70 1401560173159005
11:27:18 AM XLON 5,736 112.65 1401560173159034
11:30:06 AM XLON 7,799 112.65 1401560173159289
11:30:06 AM XLON 138 112.65 1401560173159290
11:33:16 AM XLON 7,799 112.65 1401560173159670
11:33:16 AM XLON 13,922 112.65 1401560173159671
11:33:41 AM XLON 5,657 112.60 1401560173159756
11:33:43 AM XLON 9,351 112.55 1401560173159760
11:34:28 AM XLON 6,455 112.55 1401560173159958
11:35:23 AM XLON 5,880 112.50 1401560173160096
11:36:00 AM XLON 5,842 112.45 1401560173160171
11:37:35 AM XLON 5,673 112.40 1401560173160321
11:39:23 AM XLON 6,886 112.35 1401560173160596
11:41:28 AM XLON 504 112.30 1401560173160972
11:42:09 AM XLON 6,030 112.35 1401560173161039
11:42:28 AM XLON 959 112.30 1401560173161080
11:43:32 AM XLON 1,742 112.30 1401560173161221
11:45:42 AM XLON 2,061 112.35 1401560173161533
11:46:28 AM XLON 1,948 112.35 1401560173161598
11:47:28 AM XLON 4,188 112.35 1401560173161657
11:49:13 AM XLON 6,887 112.40 1401560173161816
11:49:43 AM XLON 5,757 112.35 1401560173161888
12:00:07 PM XLON 5,594 112.40 1401560173163106
12:00:29 PM XLON 5,526 112.35 1401560173163146
12:06:26 PM XLON 2,289 112.40 1401560173164472
12:06:26 PM XLON 4,734 112.40 1401560173164473
12:06:31 PM XLON 67 112.35 1401560173164482
12:07:06 PM XLON 2,400 112.35 1401560173164513
12:11:06 PM XLON 5,567 112.40 1401560173164923
12:13:36 PM XLON 5,977 112.35 1401560173165175
12:15:01 PM XLON 5,516 112.40 1401560173165263
12:16:55 PM XLON 6,408 112.40 1401560173165495
12:20:19 PM XLON 5,553 112.45 1401560173166097
12:24:19 PM XLON 6,194 112.55 1401560173166785
12:24:19 PM XLON 1,625 112.55 1401560173166786
12:26:15 PM XLON 5,618 112.65 1401560173166965
12:30:12 PM XLON 8,414 112.60 1401560173167453
12:35:20 PM XLON 5,463 112.60 1401560173168073
12:36:55 PM XLON 5,666 112.55 1401560173168359
12:44:03 PM XLON 5,976 112.55 1401560173169174
12:45:02 PM XLON 1,855 112.50 1401560173169294
12:45:28 PM XLON 842 112.50 1401560173169395
12:46:25 PM XLON 8,532 112.55 1401560173169539
12:53:09 PM XLON 5,471 112.40 1401560173170340
12:55:08 PM XLON 5,564 112.40 1401560173170581
13:00:03 PM XLON 7,325 112.35 1401560173171190
13:00:15 PM XLON 6,899 112.30 1401560173171240
13:02:18 PM XLON 5,856 112.30 1401560173171497
13:06:23 PM XLON 5,547 112.25 1401560173172023
13:07:24 PM XLON 5,853 112.25 1401560173172152
13:10:56 PM XLON 6,217 112.25 1401560173172508
13:12:23 PM XLON 6,046 112.25 1401560173172654
13:20:31 PM XLON 6,386 112.25 1401560173173978
13:21:05 PM XLON 7,537 112.20 1401560173174062
13:27:55 PM XLON 794 112.15 1401560173175046
13:29:22 PM XLON 6,434 112.15 1401560173175262
13:30:19 PM XLON 6,489 112.10 1401560173175550
13:35:10 PM XLON 1,582 112.00 1401560173176515
13:35:10 PM XLON 4,675 112.00 1401560173176516
13:39:01 PM XLON 6,714 111.90 1401560173177128
13:41:20 PM XLON 5,716 111.85 1401560173177492
13:43:58 PM XLON 5,586 111.90 1401560173177772
13:53:43 PM XLON 6,401 111.95 1401560173179066
13:54:40 PM XLON 2,095 111.90 1401560173179298
13:54:40 PM XLON 4,095 111.90 1401560173179299
13:56:46 PM XLON 5,785 111.85 1401560173179534
13:58:47 PM XLON 6,105 111.75 1401560173179964
14:00:03 PM XLON 9,753 111.80 1401560173180251
14:01:14 PM XLON 2,983 111.80 1401560173180447
14:01:14 PM XLON 2,604 111.80 1401560173180458
14:04:13 PM XLON 6,250 111.80 1401560173181229
14:08:22 PM XLON 8,586 111.90 1401560173181897
14:11:29 PM XLON 7,222 112.05 1401560173182296
14:12:12 PM XLON 5,871 112.00 1401560173182437
14:13:59 PM XLON 6,647 112.00 1401560173182734
14:13:59 PM XLON 926 112.00 1401560173182735
14:13:59 PM XLON 67 112.00 1401560173182736
14:16:08 PM XLON 8,255 112.05 1401560173182999
14:16:15 PM XLON 5,990 112.00 1401560173183047
14:16:54 PM XLON 5,986 111.95 1401560173183126
14:16:54 PM XLON 5,738 111.90 1401560173183131
14:18:47 PM XLON 5,471 112.00 1401560173183536
14:21:10 PM XLON 5,467 112.10 1401560173184027
14:21:56 PM XLON 6,606 112.10 1401560173184152
14:23:24 PM XLON 6,100 112.15 1401560173184420
14:23:24 PM XLON 6,851 112.10 1401560173184422
14:23:27 PM XLON 5,750 112.05 1401560173184437
14:26:02 PM XLON 5,741 112.00 1401560173184820
14:26:03 PM XLON 273 111.95 1401560173184844
14:26:03 PM XLON 5,340 111.95 1401560173184845
14:27:14 PM XLON 3,235 111.95 1401560173185073
14:27:14 PM XLON 3,885 111.95 1401560173185074
14:27:41 PM XLON 6,785 111.90 1401560173185115
14:27:42 PM XLON 5,843 111.85 1401560173185116
14:29:38 PM XLON 145 111.80 1401560173185543
14:29:38 PM XLON 6,525 111.80 1401560173185544
14:30:01 PM XLON 5,662 111.90 1401560173185666
14:30:01 PM XLON 6,588 111.85 1401560173185672
14:30:01 PM XLON 5,857 111.80 1401560173185673
14:30:03 PM XLON 5,559 111.85 1401560173185770
14:30:03 PM XLON 174 111.85 1401560173185771
14:30:04 PM XLON 5,503 111.80 1401560173185819
14:31:37 PM XLON 5,818 111.65 1401560173186753
14:31:50 PM XLON 5,662 111.70 1401560173186883
14:31:50 PM XLON 6,957 111.65 1401560173186886
14:31:54 PM XLON 8,332 111.60 1401560173186933
14:31:55 PM XLON 8,226 111.55 1401560173186945
14:31:56 PM XLON 5,634 111.50 1401560173186955
14:32:14 PM XLON 5,707 111.50 1401560173187177
14:32:33 PM XLON 5,562 111.45 1401560173187308
14:33:08 PM XLON 5,547 111.45 1401560173187618
14:33:08 PM XLON 5,524 111.40 1401560173187620
14:33:38 PM XLON 6,719 111.30 1401560173187800
14:34:10 PM XLON 6,321 111.25 1401560173188046
14:35:14 PM XLON 4,497 111.20 1401560173188626
14:35:14 PM XLON 1,583 111.20 1401560173188627
14:37:15 PM XLON 4,622 111.05 1401560173189795
14:37:15 PM XLON 4,694 111.05 1401560173189796
14:37:27 PM XLON 6,300 110.95 1401560173189963
14:38:16 PM XLON 9,837 111.10 1401560173190372
14:38:28 PM XLON 17,459 111.05 1401560173190482
14:38:33 PM XLON 5,781 111.00 1401560173190543
14:38:51 PM XLON 7,457 110.95 1401560173190700
14:39:28 PM XLON 6,487 110.85 1401560173190939
14:40:40 PM XLON 5,624 110.80 1401560173191555
14:41:28 PM XLON 7,121 110.85 1401560173191949
14:41:43 PM XLON 4,328 110.75 1401560173192117
14:41:43 PM XLON 2,865 110.75 1401560173192118
14:44:25 PM XLON 7,365 110.55 1401560173193429
14:46:42 PM XLON 6,091 110.70 1401560173194656
14:47:04 PM XLON 7,100 110.70 1401560173194815
14:48:30 PM XLON 8,111 110.85 1401560173195356
14:48:44 PM XLON 7,787 110.85 1401560173195428
14:49:59 PM XLON 7,548 110.85 1401560173196042
14:51:17 PM XLON 5,491 110.95 1401560173196461
14:53:10 PM XLON 5,596 110.95 1401560173197055
14:54:35 PM XLON 5,650 111.00 1401560173197481
14:55:42 PM XLON 2,988 111.10 1401560173198016
14:55:42 PM XLON 834 111.10 1401560173198028
14:55:43 PM XLON 3,518 111.10 1401560173198030
14:56:53 PM XLON 7,903 111.15 1401560173198403
14:59:03 PM XLON 5,663 111.20 1401560173199400
14:59:45 PM XLON 6,246 111.20 1401560173199613
15:00:01 PM XLON 5,834 111.15 1401560173199751
15:00:22 PM XLON 2,212 111.05 1401560173200033
15:00:28 PM XLON 3,074 111.05 1401560173200071
15:00:28 PM XLON 653 111.05 1401560173200072
15:00:49 PM XLON 5,511 111.05 1401560173200297
15:00:49 PM XLON 31 111.05 1401560173200298
15:01:13 PM XLON 6,479 111.15 1401560173200614
15:03:03 PM XLON 5,559 111.00 1401560173201077
15:04:17 PM XLON 5,897 111.05 1401560173201367
15:05:09 PM XLON 5,883 111.00 1401560173201629
15:05:28 PM XLON 2,815 111.00 1401560173201784
15:05:28 PM XLON 3,815 111.00 1401560173201785
15:05:53 PM XLON 6,496 111.00 1401560173201916
15:07:51 PM XLON 5,644 110.85 1401560173202524
15:08:31 PM XLON 1,447 110.80 1401560173202716
15:08:31 PM XLON 5,909 110.80 1401560173202717
15:09:07 PM XLON 5,635 110.70 1401560173202966
15:10:48 PM XLON 5,662 110.75 1401560173203399
15:11:12 PM XLON 5,551 110.65 1401560173203489
15:12:00 PM XLON 6,174 110.55 1401560173203732
15:12:25 PM XLON 5,467 110.55 1401560173203810
15:14:16 PM XLON 5,493 110.60 1401560173204467
15:15:31 PM XLON 5,937 110.55 1401560173204797
15:16:24 PM XLON 5,558 110.50 1401560173205058
15:18:00 PM XLON 6,056 110.50 1401560173205527
15:19:08 PM XLON 8,628 110.45 1401560173206007
15:19:08 PM XLON 6,255 110.40 1401560173206010
15:19:50 PM XLON 204 110.35 1401560173206187
15:20:00 PM XLON 6,967 110.35 1401560173206243
15:22:08 PM XLON 5,489 110.35 1401560173207098
15:24:04 PM XLON 8,032 110.35 1401560173207718
15:24:22 PM XLON 703 110.30 1401560173207825
15:24:46 PM XLON 5,124 110.30 1401560173207957
15:28:30 PM XLON 7,620 110.25 1401560173209517
15:28:53 PM XLON 12,027 110.35 1401560173209611
15:30:02 PM XLON 4,550 110.40 1401560173209970
15:30:25 PM XLON 400 110.40 1401560173210093
15:32:09 PM XLON 16,697 110.50 1401560173210611
15:32:51 PM XLON 14,815 110.45 1401560173210786
15:34:02 PM XLON 5,621 110.45 1401560173211162
15:35:03 PM XLON 8,758 110.50 1401560173211390
15:35:30 PM XLON 12,035 110.45 1401560173211524
15:35:30 PM XLON 6,091 110.45 1401560173211525
15:37:26 PM XLON 10,362 110.50 1401560173212229
15:38:58 PM XLON 1,146 110.50 1401560173212937
15:39:26 PM XLON 9,238 110.55 1401560173213284
15:41:21 PM XLON 5,128 110.50 1401560173213944
15:41:21 PM XLON 1,050 110.45 1401560173213957
15:45:44 PM XLON 20,541 110.70 1401560173216142
15:45:55 PM XLON 12,014 110.65 1401560173216201
15:46:38 PM XLON 13,681 110.70 1401560173216477
15:48:40 PM XLON 1,049 110.65 1401560173217049
15:48:42 PM XLON 7,032 110.65 1401560173217061
15:49:33 PM XLON 11,195 110.60 1401560173217609
15:50:03 PM XLON 7,624 110.55 1401560173217779
15:50:25 PM XLON 5,530 110.50 1401560173217971
15:55:00 PM XLON 6,569 110.55 1401560173219611
15:55:11 PM XLON 7,474 110.50 1401560173219699
15:57:17 PM XLON 6,416 110.55 1401560173220461
15:58:28 PM XLON 3,286 110.50 1401560173220916
15:58:28 PM XLON 1,302 110.50 1401560173220917
15:58:42 PM XLON 1,005 110.50 1401560173220977
16:00:35 PM XLON 8,348 110.55 1401560173222171
16:03:57 PM XLON 3,393 110.70 1401560173223427
16:03:57 PM XLON 4,068 110.70 1401560173223428
16:03:58 PM XLON 6,478 110.70 1401560173223430
16:05:07 PM XLON 8,335 110.65 1401560173224105
16:05:07 PM XLON 6,154 110.60 1401560173224110
16:05:51 PM XLON 18,227 110.55 1401560173224406
16:06:02 PM XLON 17,083 110.50 1401560173224518
16:06:24 PM XLON 12,858 110.60 1401560173224800
16:06:54 PM XLON 12,603 110.55 1401560173225294
16:08:10 PM XLON 15,790 110.50 1401560173225897
16:09:13 PM XLON 11,486 110.45 1401560173226273
16:09:27 PM XLON 11,102 110.55 1401560173226354
16:10:00 PM XLON 2,004 110.50 1401560173226502
16:10:00 PM XLON 10,740 110.50 1401560173226503
16:10:10 PM XLON 7,686 110.45 1401560173226696
16:11:48 PM XLON 6,673 110.40 1401560173227292
16:12:19 PM XLON 10,502 110.55 1401560173227488
16:12:30 PM XLON 6,273 110.50 1401560173227588
16:14:32 PM XLON 5,546 110.55 1401560173228758
16:14:32 PM XLON 5,249 110.55 1401560173228759
16:14:32 PM XLON 7,889 110.55 1401560173228760
16:15:24 PM XLON 18,446 110.60 1401560173229207
16:15:36 PM XLON 13,551 110.55 1401560173229315
16:15:48 PM XLON 10,854 110.50 1401560173229530
16:16:50 PM XLON 4,553 110.50 1401560173230520
16:16:50 PM XLON 10,756 110.50 1401560173230521
16:16:50 PM XLON 2,773 110.50 1401560173230522
16:17:04 PM XLON 9,518 110.45 1401560173230645
16:19:06 PM XLON 8,392 110.50 1401560173231721
16:19:06 PM XLON 2,906 110.50 1401560173231726
16:19:13 PM XLON 10,756 110.50 1401560173231779
16:19:57 PM XLON 8,953 110.50 1401560173232141
16:19:57 PM XLON 6,851 110.45 1401560173232191
16:19:57 PM XLON 590 110.40 1401560173232200
16:20:21 PM XLON 6,721 110.40 1401560173232504
16:20:22 PM XLON 7,156 110.50 1401560173232521
16:20:22 PM XLON 9,128 110.50 1401560173232522
16:20:22 PM XLON 3,867 110.50 1401560173232523
16:20:22 PM XLON 9,720 110.50 1401560173232524
16:20:22 PM XLON 2,352 110.50 1401560173232525
16:20:22 PM XLON 7,265 110.50 1401560173232533
16:20:22 PM XLON 10,756 110.50 1401560173232534
16:20:22 PM XLON 1,892 110.50 1401560173232535
16:20:22 PM XLON 8,498 110.50 1401560173232536
16:20:22 PM XLON 3,812 110.50 1401560173232537
16:20:25 PM XLON 2,330 110.45 1401560173232590
16:20:25 PM XLON 5,953 110.45 1401560173232591
16:20:43 PM XLON 2,268 110.45 1401560173232752
16:20:43 PM XLON 1,530 110.45 1401560173232753
16:20:53 PM XLON 3,327 110.45 1401560173232836
16:21:35 PM XLON 1,603 110.45 1401560173233231
16:21:35 PM XLON 8,491 110.45 1401560173233232
16:22:02 PM XLON 5,242 110.45 1401560173233534
16:22:02 PM XLON 13,451 110.45 1401560173233535
16:22:02 PM XLON 1,262 110.45 1401560173233536
16:22:06 PM XLON 14,073 110.45 1401560173233602
16:22:06 PM XLON 6,651 110.45 1401560173233603
16:23:07 PM XLON 8,827 110.55 1401560173234304
16:23:07 PM XLON 1,279 110.55 1401560173234305
16:23:07 PM XLON 16,395 110.55 1401560173234306
16:23:07 PM XLON 13,451 110.55 1401560173234324
16:23:07 PM XLON 2,779 110.55 1401560173234325
16:23:12 PM XLON 8,982 110.55 1401560173234358
16:23:12 PM XLON 3,123 110.55 1401560173234359
16:23:16 PM XLON 13,027 110.50 1401560173234424
16:23:29 PM XLON 6,399 110.45 1401560173234528
16:23:29 PM XLON 6,916 110.40 1401560173234539
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:41:16 AM XLON 9,967 112.60 1401560173144485
09:41:41 AM XLON 19,903 112.70 1401560173144524
09:47:35 AM XLON 6,945 112.90 1401560173145310
09:47:35 AM XLON 1,589 112.90 1401560173145311
09:48:10 AM XLON 600 112.85 1401560173145369
09:51:20 AM XLON 12,291 112.85 1401560173145818
10:11:28 AM XLON 5,526 112.90 1401560173148639
10:12:28 AM XLON 408 112.95 1401560173148766
10:12:28 AM XLON 6,866 112.95 1401560173148767
10:13:31 AM XLON 475 112.90 1401560173148876
10:14:46 AM XLON 5,409 112.90 1401560173149054
10:19:29 AM XLON 672 112.95 1401560173149611
10:20:06 AM XLON 5,019 112.95 1401560173149701
10:22:29 AM XLON 713 112.90 1401560173149944
10:25:28 AM XLON 759 112.90 1401560173150202
10:28:29 AM XLON 629 112.90 1401560173150589
10:29:15 AM XLON 7,698 112.95 1401560173150675
10:29:46 AM XLON 1,920 112.90 1401560173150764
10:32:22 AM XLON 1,788 112.90 1401560173151106
10:32:50 AM XLON 5,666 112.80 1401560173151130
10:33:53 AM XLON 5,570 112.75 1401560173151331
10:44:28 AM XLON 7,218 112.65 1401560173153123
10:46:30 AM XLON 3,286 112.60 1401560173153517
10:47:28 AM XLON 2,723 112.60 1401560173153658
10:50:28 AM XLON 36 112.55 1401560173154032
10:50:58 AM XLON 150 112.55 1401560173154078
10:50:58 AM XLON 6,838 112.55 1401560173154079
10:55:29 AM XLON 1,942 112.70 1401560173154596
10:55:29 AM XLON 3,744 112.70 1401560173154597
10:57:11 AM XLON 5,987 112.65 1401560173154800
11:00:28 AM XLON 2,813 112.70 1401560173155216
11:00:52 AM XLON 4,839 112.70 1401560173155340
11:01:01 AM XLON 6,805 112.70 1401560173155697
11:02:50 AM XLON 5,533 112.75 1401560173156106
11:06:29 AM XLON 2,502 112.75 1401560173156529
11:07:28 AM XLON 2,236 112.75 1401560173156603
11:08:28 AM XLON 2,692 112.80 1401560173156680
11:09:28 AM XLON 2,932 112.80 1401560173156812
11:10:28 AM XLON 159 112.80 1401560173156894
11:10:42 AM XLON 1,233 112.75 1401560173156905
11:11:31 AM XLON 6,088 112.70 1401560173157144
11:11:31 AM XLON 4,638 112.65 1401560173157146
11:11:31 AM XLON 1,039 112.65 1401560173157147
11:13:28 AM XLON 1,413 112.70 1401560173157339
11:14:28 AM XLON 2,786 112.70 1401560173157392
11:15:15 AM XLON 4,452 112.75 1401560173157506
11:15:15 AM XLON 3,368 112.75 1401560173157507
11:15:28 AM XLON 1,916 112.70 1401560173157522
11:18:28 AM XLON 758 112.70 1401560173158018
11:23:58 AM XLON 6,996 112.65 1401560173158543
11:27:00 AM XLON 5,599 112.70 1401560173159005
11:27:18 AM XLON 5,736 112.65 1401560173159034
11:30:06 AM XLON 7,799 112.65 1401560173159289
11:30:06 AM XLON 138 112.65 1401560173159290
11:33:16 AM XLON 7,799 112.65 1401560173159670
11:33:16 AM XLON 13,922 112.65 1401560173159671
11:33:41 AM XLON 5,657 112.60 1401560173159756
11:33:43 AM XLON 9,351 112.55 1401560173159760
11:34:28 AM XLON 6,455 112.55 1401560173159958
11:35:23 AM XLON 5,880 112.50 1401560173160096
11:36:00 AM XLON 5,842 112.45 1401560173160171
11:37:35 AM XLON 5,673 112.40 1401560173160321
11:39:23 AM XLON 6,886 112.35 1401560173160596
11:41:28 AM XLON 504 112.30 1401560173160972
11:42:09 AM XLON 6,030 112.35 1401560173161039
11:42:28 AM XLON 959 112.30 1401560173161080
11:43:32 AM XLON 1,742 112.30 1401560173161221
11:45:42 AM XLON 2,061 112.35 1401560173161533
11:46:28 AM XLON 1,948 112.35 1401560173161598
11:47:28 AM XLON 4,188 112.35 1401560173161657
11:49:13 AM XLON 6,887 112.40 1401560173161816
11:49:43 AM XLON 5,757 112.35 1401560173161888
12:00:07 PM XLON 5,594 112.40 1401560173163106
12:00:29 PM XLON 5,526 112.35 1401560173163146
12:06:26 PM XLON 2,289 112.40 1401560173164472
12:06:26 PM XLON 4,734 112.40 1401560173164473
12:06:31 PM XLON 67 112.35 1401560173164482
12:07:06 PM XLON 2,400 112.35 1401560173164513
12:11:06 PM XLON 5,567 112.40 1401560173164923
12:13:36 PM XLON 5,977 112.35 1401560173165175
12:15:01 PM XLON 5,516 112.40 1401560173165263
12:16:55 PM XLON 6,408 112.40 1401560173165495
12:20:19 PM XLON 5,553 112.45 1401560173166097
12:24:19 PM XLON 6,194 112.55 1401560173166785
12:24:19 PM XLON 1,625 112.55 1401560173166786
12:26:15 PM XLON 5,618 112.65 1401560173166965
12:30:12 PM XLON 8,414 112.60 1401560173167453
12:35:20 PM XLON 5,463 112.60 1401560173168073
12:36:55 PM XLON 5,666 112.55 1401560173168359
12:44:03 PM XLON 5,976 112.55 1401560173169174
12:45:02 PM XLON 1,855 112.50 1401560173169294
12:45:28 PM XLON 842 112.50 1401560173169395
12:46:25 PM XLON 8,532 112.55 1401560173169539
12:53:09 PM XLON 5,471 112.40 1401560173170340
12:55:08 PM XLON 5,564 112.40 1401560173170581
13:00:03 PM XLON 7,325 112.35 1401560173171190
13:00:15 PM XLON 6,899 112.30 1401560173171240
13:02:18 PM XLON 5,856 112.30 1401560173171497
13:06:23 PM XLON 5,547 112.25 1401560173172023
13:07:24 PM XLON 5,853 112.25 1401560173172152
13:10:56 PM XLON 6,217 112.25 1401560173172508
13:12:23 PM XLON 6,046 112.25 1401560173172654
13:20:31 PM XLON 6,386 112.25 1401560173173978
13:21:05 PM XLON 7,537 112.20 1401560173174062
13:27:55 PM XLON 794 112.15 1401560173175046
13:29:22 PM XLON 6,434 112.15 1401560173175262
13:30:19 PM XLON 6,489 112.10 1401560173175550
13:35:10 PM XLON 1,582 112.00 1401560173176515
13:35:10 PM XLON 4,675 112.00 1401560173176516
13:39:01 PM XLON 6,714 111.90 1401560173177128
13:41:20 PM XLON 5,716 111.85 1401560173177492
13:43:58 PM XLON 5,586 111.90 1401560173177772
13:53:43 PM XLON 6,401 111.95 1401560173179066
13:54:40 PM XLON 2,095 111.90 1401560173179298
13:54:40 PM XLON 4,095 111.90 1401560173179299
13:56:46 PM XLON 5,785 111.85 1401560173179534
13:58:47 PM XLON 6,105 111.75 1401560173179964
14:00:03 PM XLON 9,753 111.80 1401560173180251
14:01:14 PM XLON 2,983 111.80 1401560173180447
14:01:14 PM XLON 2,604 111.80 1401560173180458
14:04:13 PM XLON 6,250 111.80 1401560173181229
14:08:22 PM XLON 8,586 111.90 1401560173181897
14:11:29 PM XLON 7,222 112.05 1401560173182296
14:12:12 PM XLON 5,871 112.00 1401560173182437
14:13:59 PM XLON 6,647 112.00 1401560173182734
14:13:59 PM XLON 926 112.00 1401560173182735
14:13:59 PM XLON 67 112.00 1401560173182736
14:16:08 PM XLON 8,255 112.05 1401560173182999
14:16:15 PM XLON 5,990 112.00 1401560173183047
14:16:54 PM XLON 5,986 111.95 1401560173183126
14:16:54 PM XLON 5,738 111.90 1401560173183131
14:18:47 PM XLON 5,471 112.00 1401560173183536
14:21:10 PM XLON 5,467 112.10 1401560173184027
14:21:56 PM XLON 6,606 112.10 1401560173184152
14:23:24 PM XLON 6,100 112.15 1401560173184420
14:23:24 PM XLON 6,851 112.10 1401560173184422
14:23:27 PM XLON 5,750 112.05 1401560173184437
14:26:02 PM XLON 5,741 112.00 1401560173184820
14:26:03 PM XLON 273 111.95 1401560173184844
14:26:03 PM XLON 5,340 111.95 1401560173184845
14:27:14 PM XLON 3,235 111.95 1401560173185073
14:27:14 PM XLON 3,885 111.95 1401560173185074
14:27:41 PM XLON 6,785 111.90 1401560173185115
14:27:42 PM XLON 5,843 111.85 1401560173185116
14:29:38 PM XLON 145 111.80 1401560173185543
14:29:38 PM XLON 6,525 111.80 1401560173185544
14:30:01 PM XLON 5,662 111.90 1401560173185666
14:30:01 PM XLON 6,588 111.85 1401560173185672
14:30:01 PM XLON 5,857 111.80 1401560173185673
14:30:03 PM XLON 5,559 111.85 1401560173185770
14:30:03 PM XLON 174 111.85 1401560173185771
14:30:04 PM XLON 5,503 111.80 1401560173185819
14:31:37 PM XLON 5,818 111.65 1401560173186753
14:31:50 PM XLON 5,662 111.70 1401560173186883
14:31:50 PM XLON 6,957 111.65 1401560173186886
14:31:54 PM XLON 8,332 111.60 1401560173186933
14:31:55 PM XLON 8,226 111.55 1401560173186945
14:31:56 PM XLON 5,634 111.50 1401560173186955
14:32:14 PM XLON 5,707 111.50 1401560173187177
14:32:33 PM XLON 5,562 111.45 1401560173187308
14:33:08 PM XLON 5,547 111.45 1401560173187618
14:33:08 PM XLON 5,524 111.40 1401560173187620
14:33:38 PM XLON 6,719 111.30 1401560173187800
14:34:10 PM XLON 6,321 111.25 1401560173188046
14:35:14 PM XLON 4,497 111.20 1401560173188626
14:35:14 PM XLON 1,583 111.20 1401560173188627
14:37:15 PM XLON 4,622 111.05 1401560173189795
14:37:15 PM XLON 4,694 111.05 1401560173189796
14:37:27 PM XLON 6,300 110.95 1401560173189963
14:38:16 PM XLON 9,837 111.10 1401560173190372
14:38:28 PM XLON 17,459 111.05 1401560173190482
14:38:33 PM XLON 5,781 111.00 1401560173190543
14:38:51 PM XLON 7,457 110.95 1401560173190700
14:39:28 PM XLON 6,487 110.85 1401560173190939
14:40:40 PM XLON 5,624 110.80 1401560173191555
14:41:28 PM XLON 7,121 110.85 1401560173191949
14:41:43 PM XLON 4,328 110.75 1401560173192117
14:41:43 PM XLON 2,865 110.75 1401560173192118
14:44:25 PM XLON 7,365 110.55 1401560173193429
14:46:42 PM XLON 6,091 110.70 1401560173194656
14:47:04 PM XLON 7,100 110.70 1401560173194815
14:48:30 PM XLON 8,111 110.85 1401560173195356
14:48:44 PM XLON 7,787 110.85 1401560173195428
14:49:59 PM XLON 7,548 110.85 1401560173196042
14:51:17 PM XLON 5,491 110.95 1401560173196461
14:53:10 PM XLON 5,596 110.95 1401560173197055
14:54:35 PM XLON 5,650 111.00 1401560173197481
14:55:42 PM XLON 2,988 111.10 1401560173198016
14:55:42 PM XLON 834 111.10 1401560173198028
14:55:43 PM XLON 3,518 111.10 1401560173198030
14:56:53 PM XLON 7,903 111.15 1401560173198403
14:59:03 PM XLON 5,663 111.20 1401560173199400
14:59:45 PM XLON 6,246 111.20 1401560173199613
15:00:01 PM XLON 5,834 111.15 1401560173199751
15:00:22 PM XLON 2,212 111.05 1401560173200033
15:00:28 PM XLON 3,074 111.05 1401560173200071
15:00:28 PM XLON 653 111.05 1401560173200072
15:00:49 PM XLON 5,511 111.05 1401560173200297
15:00:49 PM XLON 31 111.05 1401560173200298
15:01:13 PM XLON 6,479 111.15 1401560173200614
15:03:03 PM XLON 5,559 111.00 1401560173201077
15:04:17 PM XLON 5,897 111.05 1401560173201367
15:05:09 PM XLON 5,883 111.00 1401560173201629
15:05:28 PM XLON 2,815 111.00 1401560173201784
15:05:28 PM XLON 3,815 111.00 1401560173201785
15:05:53 PM XLON 6,496 111.00 1401560173201916
15:07:51 PM XLON 5,644 110.85 1401560173202524
15:08:31 PM XLON 1,447 110.80 1401560173202716
15:08:31 PM XLON 5,909 110.80 1401560173202717
15:09:07 PM XLON 5,635 110.70 1401560173202966
15:10:48 PM XLON 5,662 110.75 1401560173203399
15:11:12 PM XLON 5,551 110.65 1401560173203489
15:12:00 PM XLON 6,174 110.55 1401560173203732
15:12:25 PM XLON 5,467 110.55 1401560173203810
15:14:16 PM XLON 5,493 110.60 1401560173204467
15:15:31 PM XLON 5,937 110.55 1401560173204797
15:16:24 PM XLON 5,558 110.50 1401560173205058
15:18:00 PM XLON 6,056 110.50 1401560173205527
15:19:08 PM XLON 8,628 110.45 1401560173206007
15:19:08 PM XLON 6,255 110.40 1401560173206010
15:19:50 PM XLON 204 110.35 1401560173206187
15:20:00 PM XLON 6,967 110.35 1401560173206243
15:22:08 PM XLON 5,489 110.35 1401560173207098
15:24:04 PM XLON 8,032 110.35 1401560173207718
15:24:22 PM XLON 703 110.30 1401560173207825
15:24:46 PM XLON 5,124 110.30 1401560173207957
15:28:30 PM XLON 7,620 110.25 1401560173209517
15:28:53 PM XLON 12,027 110.35 1401560173209611
15:30:02 PM XLON 4,550 110.40 1401560173209970
15:30:25 PM XLON 400 110.40 1401560173210093
15:32:09 PM XLON 16,697 110.50 1401560173210611
15:32:51 PM XLON 14,815 110.45 1401560173210786
15:34:02 PM XLON 5,621 110.45 1401560173211162
15:35:03 PM XLON 8,758 110.50 1401560173211390
15:35:30 PM XLON 12,035 110.45 1401560173211524
15:35:30 PM XLON 6,091 110.45 1401560173211525
15:37:26 PM XLON 10,362 110.50 1401560173212229
15:38:58 PM XLON 1,146 110.50 1401560173212937
15:39:26 PM XLON 9,238 110.55 1401560173213284
15:41:21 PM XLON 5,128 110.50 1401560173213944
15:41:21 PM XLON 1,050 110.45 1401560173213957
15:45:44 PM XLON 20,541 110.70 1401560173216142
15:45:55 PM XLON 12,014 110.65 1401560173216201
15:46:38 PM XLON 13,681 110.70 1401560173216477
15:48:40 PM XLON 1,049 110.65 1401560173217049
15:48:42 PM XLON 7,032 110.65 1401560173217061
15:49:33 PM XLON 11,195 110.60 1401560173217609
15:50:03 PM XLON 7,624 110.55 1401560173217779
15:50:25 PM XLON 5,530 110.50 1401560173217971
15:55:00 PM XLON 6,569 110.55 1401560173219611
15:55:11 PM XLON 7,474 110.50 1401560173219699
15:57:17 PM XLON 6,416 110.55 1401560173220461
15:58:28 PM XLON 3,286 110.50 1401560173220916
15:58:28 PM XLON 1,302 110.50 1401560173220917
15:58:42 PM XLON 1,005 110.50 1401560173220977
16:00:35 PM XLON 8,348 110.55 1401560173222171
16:03:57 PM XLON 3,393 110.70 1401560173223427
16:03:57 PM XLON 4,068 110.70 1401560173223428
16:03:58 PM XLON 6,478 110.70 1401560173223430
16:05:07 PM XLON 8,335 110.65 1401560173224105
16:05:07 PM XLON 6,154 110.60 1401560173224110
16:05:51 PM XLON 18,227 110.55 1401560173224406
16:06:02 PM XLON 17,083 110.50 1401560173224518
16:06:24 PM XLON 12,858 110.60 1401560173224800
16:06:54 PM XLON 12,603 110.55 1401560173225294
16:08:10 PM XLON 15,790 110.50 1401560173225897
16:09:13 PM XLON 11,486 110.45 1401560173226273
16:09:27 PM XLON 11,102 110.55 1401560173226354
16:10:00 PM XLON 2,004 110.50 1401560173226502
16:10:00 PM XLON 10,740 110.50 1401560173226503
16:10:10 PM XLON 7,686 110.45 1401560173226696
16:11:48 PM XLON 6,673 110.40 1401560173227292
16:12:19 PM XLON 10,502 110.55 1401560173227488
16:12:30 PM XLON 6,273 110.50 1401560173227588
16:14:32 PM XLON 5,546 110.55 1401560173228758
16:14:32 PM XLON 5,249 110.55 1401560173228759
16:14:32 PM XLON 7,889 110.55 1401560173228760
16:15:24 PM XLON 18,446 110.60 1401560173229207
16:15:36 PM XLON 13,551 110.55 1401560173229315
16:15:48 PM XLON 10,854 110.50 1401560173229530
16:16:50 PM XLON 4,553 110.50 1401560173230520
16:16:50 PM XLON 10,756 110.50 1401560173230521
16:16:50 PM XLON 2,773 110.50 1401560173230522
16:17:04 PM XLON 9,518 110.45 1401560173230645
16:19:06 PM XLON 8,392 110.50 1401560173231721
16:19:06 PM XLON 2,906 110.50 1401560173231726
16:19:13 PM XLON 10,756 110.50 1401560173231779
16:19:57 PM XLON 8,953 110.50 1401560173232141
16:19:57 PM XLON 6,851 110.45 1401560173232191
16:19:57 PM XLON 590 110.40 1401560173232200
16:20:21 PM XLON 6,721 110.40 1401560173232504
16:20:22 PM XLON 7,156 110.50 1401560173232521
16:20:22 PM XLON 9,128 110.50 1401560173232522
16:20:22 PM XLON 3,867 110.50 1401560173232523
16:20:22 PM XLON 9,720 110.50 1401560173232524
16:20:22 PM XLON 2,352 110.50 1401560173232525
16:20:22 PM XLON 7,265 110.50 1401560173232533
16:20:22 PM XLON 10,756 110.50 1401560173232534
16:20:22 PM XLON 1,892 110.50 1401560173232535
16:20:22 PM XLON 8,498 110.50 1401560173232536
16:20:22 PM XLON 3,812 110.50 1401560173232537
16:20:25 PM XLON 2,330 110.45 1401560173232590
16:20:25 PM XLON 5,953 110.45 1401560173232591
16:20:43 PM XLON 2,268 110.45 1401560173232752
16:20:43 PM XLON 1,530 110.45 1401560173232753
16:20:53 PM XLON 3,327 110.45 1401560173232836
16:21:35 PM XLON 1,603 110.45 1401560173233231
16:21:35 PM XLON 8,491 110.45 1401560173233232
16:22:02 PM XLON 5,242 110.45 1401560173233534
16:22:02 PM XLON 13,451 110.45 1401560173233535
16:22:02 PM XLON 1,262 110.45 1401560173233536
16:22:06 PM XLON 14,073 110.45 1401560173233602
16:22:06 PM XLON 6,651 110.45 1401560173233603
16:23:07 PM XLON 8,827 110.55 1401560173234304
16:23:07 PM XLON 1,279 110.55 1401560173234305
16:23:07 PM XLON 16,395 110.55 1401560173234306
16:23:07 PM XLON 13,451 110.55 1401560173234324
16:23:07 PM XLON 2,779 110.55 1401560173234325
16:23:12 PM XLON 8,982 110.55 1401560173234358
16:23:12 PM XLON 3,123 110.55 1401560173234359
16:23:16 PM XLON 13,027 110.50 1401560173234424
16:23:29 PM XLON 6,399 110.45 1401560173234528
16:23:29 PM XLON 6,916 110.40 1401560173234539
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:41:16 AM
XLON
9,967
112.60
1401560173144485
09:41:41 AM
XLON
19,903
112.70
1401560173144524
09:47:35 AM
XLON
6,945
112.90
1401560173145310
09:47:35 AM
XLON
1,589
112.90
1401560173145311
09:48:10 AM
XLON
600
112.85
1401560173145369
09:51:20 AM
XLON
12,291
112.85
1401560173145818
10:11:28 AM
XLON
5,526
112.90
1401560173148639
10:12:28 AM
XLON
408
112.95
1401560173148766
10:12:28 AM
XLON
6,866
112.95
1401560173148767
10:13:31 AM
XLON
475
112.90
1401560173148876
10:14:46 AM
XLON
5,409
112.90
1401560173149054
10:19:29 AM
XLON
672
112.95
1401560173149611
10:20:06 AM
XLON
5,019
112.95
1401560173149701
10:22:29 AM
XLON
713
112.90
1401560173149944
10:25:28 AM
XLON
759
112.90
1401560173150202
10:28:29 AM
XLON
629
112.90
1401560173150589
10:29:15 AM
XLON
7,698
112.95
1401560173150675
10:29:46 AM
XLON
1,920
112.90
1401560173150764
10:32:22 AM
XLON
1,788
112.90
1401560173151106
10:32:50 AM
XLON
5,666
112.80
1401560173151130
10:33:53 AM
XLON
5,570
112.75
1401560173151331
10:44:28 AM
XLON
7,218
112.65
1401560173153123
10:46:30 AM
XLON
3,286
112.60
1401560173153517
10:47:28 AM
XLON
2,723
112.60
1401560173153658
10:50:28 AM
XLON
36
112.55
1401560173154032
10:50:58 AM
XLON
150
112.55
1401560173154078
10:50:58 AM
XLON
6,838
112.55
1401560173154079
10:55:29 AM
XLON
1,942
112.70
1401560173154596
10:55:29 AM
XLON
3,744
112.70
1401560173154597
10:57:11 AM
XLON
5,987
112.65
1401560173154800
11:00:28 AM
XLON
2,813
112.70
1401560173155216
11:00:52 AM
XLON
4,839
112.70
1401560173155340
11:01:01 AM
XLON
6,805
112.70
1401560173155697
11:02:50 AM
XLON
5,533
112.75
1401560173156106
11:06:29 AM
XLON
2,502
112.75
1401560173156529
11:07:28 AM
XLON
2,236
112.75
1401560173156603
11:08:28 AM
XLON
2,692
112.80
1401560173156680
11:09:28 AM
XLON
2,932
112.80
1401560173156812
11:10:28 AM
XLON
159
112.80
1401560173156894
11:10:42 AM
XLON
1,233
112.75
1401560173156905
11:11:31 AM
XLON
6,088
112.70
1401560173157144
11:11:31 AM
XLON
4,638
112.65
1401560173157146
11:11:31 AM
XLON
1,039
112.65
1401560173157147
11:13:28 AM
XLON
1,413
112.70
1401560173157339
11:14:28 AM
XLON
2,786
112.70
1401560173157392
11:15:15 AM
XLON
4,452
112.75
1401560173157506
11:15:15 AM
XLON
3,368
112.75
1401560173157507
11:15:28 AM
XLON
1,916
112.70
1401560173157522
11:18:28 AM
XLON
758
112.70
1401560173158018
11:23:58 AM
XLON
6,996
112.65
1401560173158543
11:27:00 AM
XLON
5,599
112.70
1401560173159005
11:27:18 AM
XLON
5,736
112.65
1401560173159034
11:30:06 AM
XLON
7,799
112.65
1401560173159289
11:30:06 AM
XLON
138
112.65
1401560173159290
11:33:16 AM
XLON
7,799
112.65
1401560173159670
11:33:16 AM
XLON
13,922
112.65
1401560173159671
11:33:41 AM
XLON
5,657
112.60
1401560173159756
11:33:43 AM
XLON
9,351
112.55
1401560173159760
11:34:28 AM
XLON
6,455
112.55
1401560173159958
11:35:23 AM
XLON
5,880
112.50
1401560173160096
11:36:00 AM
XLON
5,842
112.45
1401560173160171
11:37:35 AM
XLON
5,673
112.40
1401560173160321
11:39:23 AM
XLON
6,886
112.35
1401560173160596
11:41:28 AM
XLON
504
112.30
1401560173160972
11:42:09 AM
XLON
6,030
112.35
1401560173161039
11:42:28 AM
XLON
959
112.30
1401560173161080
11:43:32 AM
XLON
1,742
112.30
1401560173161221
11:45:42 AM
XLON
2,061
112.35
1401560173161533
11:46:28 AM
XLON
1,948
112.35
1401560173161598
11:47:28 AM
XLON
4,188
112.35
1401560173161657
11:49:13 AM
XLON
6,887
112.40
1401560173161816
11:49:43 AM
XLON
5,757
112.35
1401560173161888
12:00:07 PM
XLON
5,594
112.40
1401560173163106
12:00:29 PM
XLON
5,526
112.35
1401560173163146
12:06:26 PM
XLON
2,289
112.40
1401560173164472
12:06:26 PM
XLON
4,734
112.40
1401560173164473
12:06:31 PM
XLON
67
112.35
1401560173164482
12:07:06 PM
XLON
2,400
112.35
1401560173164513
12:11:06 PM
XLON
5,567
112.40
1401560173164923
12:13:36 PM
XLON
5,977
112.35
1401560173165175
12:15:01 PM
XLON
5,516
112.40
1401560173165263
12:16:55 PM
XLON
6,408
112.40
1401560173165495
12:20:19 PM
XLON
5,553
112.45
1401560173166097
12:24:19 PM
XLON
6,194
112.55
1401560173166785
12:24:19 PM
XLON
1,625
112.55
1401560173166786
12:26:15 PM
XLON
5,618
112.65
1401560173166965
12:30:12 PM
XLON
8,414
112.60
1401560173167453
12:35:20 PM
XLON
5,463
112.60
1401560173168073
12:36:55 PM
XLON
5,666
112.55
1401560173168359
12:44:03 PM
XLON
5,976
112.55
1401560173169174
12:45:02 PM
XLON
1,855
112.50
1401560173169294
12:45:28 PM
XLON
842
112.50
1401560173169395
12:46:25 PM
XLON
8,532
112.55
1401560173169539
12:53:09 PM
XLON
5,471
112.40
1401560173170340
12:55:08 PM
XLON
5,564
112.40
1401560173170581
13:00:03 PM
XLON
7,325
112.35
1401560173171190
13:00:15 PM
XLON
6,899
112.30
1401560173171240
13:02:18 PM
XLON
5,856
112.30
1401560173171497
13:06:23 PM
XLON
5,547
112.25
1401560173172023
13:07:24 PM
XLON
5,853
112.25
1401560173172152
13:10:56 PM
XLON
6,217
112.25
1401560173172508
13:12:23 PM
XLON
6,046
112.25
1401560173172654
13:20:31 PM
XLON
6,386
112.25
1401560173173978
13:21:05 PM
XLON
7,537
112.20
1401560173174062
13:27:55 PM
XLON
794
112.15
1401560173175046
13:29:22 PM
XLON
6,434
112.15
1401560173175262
13:30:19 PM
XLON
6,489
112.10
1401560173175550
13:35:10 PM
XLON
1,582
112.00
1401560173176515
13:35:10 PM
XLON
4,675
112.00
1401560173176516
13:39:01 PM
XLON
6,714
111.90
1401560173177128
13:41:20 PM
XLON
5,716
111.85
1401560173177492
13:43:58 PM
XLON
5,586
111.90
1401560173177772
13:53:43 PM
XLON
6,401
111.95
1401560173179066
13:54:40 PM
XLON
2,095
111.90
1401560173179298
13:54:40 PM
XLON
4,095
111.90
1401560173179299
13:56:46 PM
XLON
5,785
111.85
1401560173179534
13:58:47 PM
XLON
6,105
111.75
1401560173179964
14:00:03 PM
XLON
9,753
111.80
1401560173180251
14:01:14 PM
XLON
2,983
111.80
1401560173180447
14:01:14 PM
XLON
2,604
111.80
1401560173180458
14:04:13 PM
XLON
6,250
111.80
1401560173181229
14:08:22 PM
XLON
8,586
111.90
1401560173181897
14:11:29 PM
XLON
7,222
112.05
1401560173182296
14:12:12 PM
XLON
5,871
112.00
1401560173182437
14:13:59 PM
XLON
6,647
112.00
1401560173182734
14:13:59 PM
XLON
926
112.00
1401560173182735
14:13:59 PM
XLON
67
112.00
1401560173182736
14:16:08 PM
XLON
8,255
112.05
1401560173182999
14:16:15 PM
XLON
5,990
112.00
1401560173183047
14:16:54 PM
XLON
5,986
111.95
1401560173183126
14:16:54 PM
XLON
5,738
111.90
1401560173183131
14:18:47 PM
XLON
5,471
112.00
1401560173183536
14:21:10 PM
XLON
5,467
112.10
1401560173184027
14:21:56 PM
XLON
6,606
112.10
1401560173184152
14:23:24 PM
XLON
6,100
112.15
1401560173184420
14:23:24 PM
XLON
6,851
112.10
1401560173184422
14:23:27 PM
XLON
5,750
112.05
1401560173184437
14:26:02 PM
XLON
5,741
112.00
1401560173184820
14:26:03 PM
XLON
273
111.95
1401560173184844
14:26:03 PM
XLON
5,340
111.95
1401560173184845
14:27:14 PM
XLON
3,235
111.95
1401560173185073
14:27:14 PM
XLON
3,885
111.95
1401560173185074
14:27:41 PM
XLON
6,785
111.90
1401560173185115
14:27:42 PM
XLON
5,843
111.85
1401560173185116
14:29:38 PM
XLON
145
111.80
1401560173185543
14:29:38 PM
XLON
6,525
111.80
1401560173185544
14:30:01 PM
XLON
5,662
111.90
1401560173185666
14:30:01 PM
XLON
6,588
111.85
1401560173185672
14:30:01 PM
XLON
5,857
111.80
1401560173185673
14:30:03 PM
XLON
5,559
111.85
1401560173185770
14:30:03 PM
XLON
174
111.85
1401560173185771
14:30:04 PM
XLON
5,503
111.80
1401560173185819
14:31:37 PM
XLON
5,818
111.65
1401560173186753
14:31:50 PM
XLON
5,662
111.70
1401560173186883
14:31:50 PM
XLON
6,957
111.65
1401560173186886
14:31:54 PM
XLON
8,332
111.60
1401560173186933
14:31:55 PM
XLON
8,226
111.55
1401560173186945
14:31:56 PM
XLON
5,634
111.50
1401560173186955
14:32:14 PM
XLON
5,707
111.50
1401560173187177
14:32:33 PM
XLON
5,562
111.45
1401560173187308
14:33:08 PM
XLON
5,547
111.45
1401560173187618
14:33:08 PM
XLON
5,524
111.40
1401560173187620
14:33:38 PM
XLON
6,719
111.30
1401560173187800
14:34:10 PM
XLON
6,321
111.25
1401560173188046
14:35:14 PM
XLON
4,497
111.20
1401560173188626
14:35:14 PM
XLON
1,583
111.20
1401560173188627
14:37:15 PM
XLON
4,622
111.05
1401560173189795
14:37:15 PM
XLON
4,694
111.05
1401560173189796
14:37:27 PM
XLON
6,300
110.95
1401560173189963
14:38:16 PM
XLON
9,837
111.10
1401560173190372
14:38:28 PM
XLON
17,459
111.05
1401560173190482
14:38:33 PM
XLON
5,781
111.00
1401560173190543
14:38:51 PM
XLON
7,457
110.95
1401560173190700
14:39:28 PM
XLON
6,487
110.85
1401560173190939
14:40:40 PM
XLON
5,624
110.80
1401560173191555
14:41:28 PM
XLON
7,121
110.85
1401560173191949
14:41:43 PM
XLON
4,328
110.75
1401560173192117
14:41:43 PM
XLON
2,865
110.75
1401560173192118
14:44:25 PM
XLON
7,365
110.55
1401560173193429
14:46:42 PM
XLON
6,091
110.70
1401560173194656
14:47:04 PM
XLON
7,100
110.70
1401560173194815
14:48:30 PM
XLON
8,111
110.85
1401560173195356
14:48:44 PM
XLON
7,787
110.85
1401560173195428
14:49:59 PM
XLON
7,548
110.85
1401560173196042
14:51:17 PM
XLON
5,491
110.95
1401560173196461
14:53:10 PM
XLON
5,596
110.95
1401560173197055
14:54:35 PM
XLON
5,650
111.00
1401560173197481
14:55:42 PM
XLON
2,988
111.10
1401560173198016
14:55:42 PM
XLON
834
111.10
1401560173198028
14:55:43 PM
XLON
3,518
111.10
1401560173198030
14:56:53 PM
XLON
7,903
111.15
1401560173198403
14:59:03 PM
XLON
5,663
111.20
1401560173199400
14:59:45 PM
XLON
6,246
111.20
1401560173199613
15:00:01 PM
XLON
5,834
111.15
1401560173199751
15:00:22 PM
XLON
2,212
111.05
1401560173200033
15:00:28 PM
XLON
3,074
111.05
1401560173200071
15:00:28 PM
XLON
653
111.05
1401560173200072
15:00:49 PM
XLON
5,511
111.05
1401560173200297
15:00:49 PM
XLON
31
111.05
1401560173200298
15:01:13 PM
XLON
6,479
111.15
1401560173200614
15:03:03 PM
XLON
5,559
111.00
1401560173201077
15:04:17 PM
XLON
5,897
111.05
1401560173201367
15:05:09 PM
XLON
5,883
111.00
1401560173201629
15:05:28 PM
XLON
2,815
111.00
1401560173201784
15:05:28 PM
XLON
3,815
111.00
1401560173201785
15:05:53 PM
XLON
6,496
111.00
1401560173201916
15:07:51 PM
XLON
5,644
110.85
1401560173202524
15:08:31 PM
XLON
1,447
110.80
1401560173202716
15:08:31 PM
XLON
5,909
110.80
1401560173202717
15:09:07 PM
XLON
5,635
110.70
1401560173202966
15:10:48 PM
XLON
5,662
110.75
1401560173203399
15:11:12 PM
XLON
5,551
110.65
1401560173203489
15:12:00 PM
XLON
6,174
110.55
1401560173203732
15:12:25 PM
XLON
5,467
110.55
1401560173203810
15:14:16 PM
XLON
5,493
110.60
1401560173204467
15:15:31 PM
XLON
5,937
110.55
1401560173204797
15:16:24 PM
XLON
5,558
110.50
1401560173205058
15:18:00 PM
XLON
6,056
110.50
1401560173205527
15:19:08 PM
XLON
8,628
110.45
1401560173206007
15:19:08 PM
XLON
6,255
110.40
1401560173206010
15:19:50 PM
XLON
204
110.35
1401560173206187
15:20:00 PM
XLON
6,967
110.35
1401560173206243
15:22:08 PM
XLON
5,489
110.35
1401560173207098
15:24:04 PM
XLON
8,032
110.35
1401560173207718
15:24:22 PM
XLON
703
110.30
1401560173207825
15:24:46 PM
XLON
5,124
110.30
1401560173207957
15:28:30 PM
XLON
7,620
110.25
1401560173209517
15:28:53 PM
XLON
12,027
110.35
1401560173209611
15:30:02 PM
XLON
4,550
110.40
1401560173209970
15:30:25 PM
XLON
400
110.40
1401560173210093
15:32:09 PM
XLON
16,697
110.50
1401560173210611
15:32:51 PM
XLON
14,815
110.45
1401560173210786
15:34:02 PM
XLON
5,621
110.45
1401560173211162
15:35:03 PM
XLON
8,758
110.50
1401560173211390
15:35:30 PM
XLON
12,035
110.45
1401560173211524
15:35:30 PM
XLON
6,091
110.45
1401560173211525
15:37:26 PM
XLON
10,362
110.50
1401560173212229
15:38:58 PM
XLON
1,146
110.50
1401560173212937
15:39:26 PM
XLON
9,238
110.55
1401560173213284
15:41:21 PM
XLON
5,128
110.50
1401560173213944
15:41:21 PM
XLON
1,050
110.45
1401560173213957
15:45:44 PM
XLON
20,541
110.70
1401560173216142
15:45:55 PM
XLON
12,014
110.65
1401560173216201
15:46:38 PM
XLON
13,681
110.70
1401560173216477
15:48:40 PM
XLON
1,049
110.65
1401560173217049
15:48:42 PM
XLON
7,032
110.65
1401560173217061
15:49:33 PM
XLON
11,195
110.60
1401560173217609
15:50:03 PM
XLON
7,624
110.55
1401560173217779
15:50:25 PM
XLON
5,530
110.50
1401560173217971
15:55:00 PM
XLON
6,569
110.55
1401560173219611
15:55:11 PM
XLON
7,474
110.50
1401560173219699
15:57:17 PM
XLON
6,416
110.55
1401560173220461
15:58:28 PM
XLON
3,286
110.50
1401560173220916
15:58:28 PM
XLON
1,302
110.50
1401560173220917
15:58:42 PM
XLON
1,005
110.50
1401560173220977
16:00:35 PM
XLON
8,348
110.55
1401560173222171
16:03:57 PM
XLON
3,393
110.70
1401560173223427
16:03:57 PM
XLON
4,068
110.70
1401560173223428
16:03:58 PM
XLON
6,478
110.70
1401560173223430
16:05:07 PM
XLON
8,335
110.65
1401560173224105
16:05:07 PM
XLON
6,154
110.60
1401560173224110
16:05:51 PM
XLON
18,227
110.55
1401560173224406
16:06:02 PM
XLON
17,083
110.50
1401560173224518
16:06:24 PM
XLON
12,858
110.60
1401560173224800
16:06:54 PM
XLON
12,603
110.55
1401560173225294
16:08:10 PM
XLON
15,790
110.50
1401560173225897
16:09:13 PM
XLON
11,486
110.45
1401560173226273
16:09:27 PM
XLON
11,102
110.55
1401560173226354
16:10:00 PM
XLON
2,004
110.50
1401560173226502
16:10:00 PM
XLON
10,740
110.50
1401560173226503
16:10:10 PM
XLON
7,686
110.45
1401560173226696
16:11:48 PM
XLON
6,673
110.40
1401560173227292
16:12:19 PM
XLON
10,502
110.55
1401560173227488
16:12:30 PM
XLON
6,273
110.50
1401560173227588
16:14:32 PM
XLON
5,546
110.55
1401560173228758
16:14:32 PM
XLON
5,249
110.55
1401560173228759
16:14:32 PM
XLON
7,889
110.55
1401560173228760
16:15:24 PM
XLON
18,446
110.60
1401560173229207
16:15:36 PM
XLON
13,551
110.55
1401560173229315
16:15:48 PM
XLON
10,854
110.50
1401560173229530
16:16:50 PM
XLON
4,553
110.50
1401560173230520
16:16:50 PM
XLON
10,756
110.50
1401560173230521
16:16:50 PM
XLON
2,773
110.50
1401560173230522
16:17:04 PM
XLON
9,518
110.45
1401560173230645
16:19:06 PM
XLON
8,392
110.50
1401560173231721
16:19:06 PM
XLON
2,906
110.50
1401560173231726
16:19:13 PM
XLON
10,756
110.50
1401560173231779
16:19:57 PM
XLON
8,953
110.50
1401560173232141
16:19:57 PM
XLON
6,851
110.45
1401560173232191
16:19:57 PM
XLON
590
110.40
1401560173232200
16:20:21 PM
XLON
6,721
110.40
1401560173232504
16:20:22 PM
XLON
7,156
110.50
1401560173232521
16:20:22 PM
XLON
9,128
110.50
1401560173232522
16:20:22 PM
XLON
3,867
110.50
1401560173232523
16:20:22 PM
XLON
9,720
110.50
1401560173232524
16:20:22 PM
XLON
2,352
110.50
1401560173232525
16:20:22 PM
XLON
7,265
110.50
1401560173232533
16:20:22 PM
XLON
10,756
110.50
1401560173232534
16:20:22 PM
XLON
1,892
110.50
1401560173232535
16:20:22 PM
XLON
8,498
110.50
1401560173232536
16:20:22 PM
XLON
3,812
110.50
1401560173232537
16:20:25 PM
XLON
2,330
110.45
1401560173232590
16:20:25 PM
XLON
5,953
110.45
1401560173232591
16:20:43 PM
XLON
2,268
110.45
1401560173232752
16:20:43 PM
XLON
1,530
110.45
1401560173232753
16:20:53 PM
XLON
3,327
110.45
1401560173232836
16:21:35 PM
XLON
1,603
110.45
1401560173233231
16:21:35 PM
XLON
8,491
110.45
1401560173233232
16:22:02 PM
XLON
5,242
110.45
1401560173233534
16:22:02 PM
XLON
13,451
110.45
1401560173233535
16:22:02 PM
XLON
1,262
110.45
1401560173233536
16:22:06 PM
XLON
14,073
110.45
1401560173233602
16:22:06 PM
XLON
6,651
110.45
1401560173233603
16:23:07 PM
XLON
8,827
110.55
1401560173234304
16:23:07 PM
XLON
1,279
110.55
1401560173234305
16:23:07 PM
XLON
16,395
110.55
1401560173234306
16:23:07 PM
XLON
13,451
110.55
1401560173234324
16:23:07 PM
XLON
2,779
110.55
1401560173234325
16:23:12 PM
XLON
8,982
110.55
1401560173234358
16:23:12 PM
XLON
3,123
110.55
1401560173234359
16:23:16 PM
XLON
13,027
110.50
1401560173234424
16:23:29 PM
XLON
6,399
110.45
1401560173234528
16:23:29 PM
XLON
6,916
110.40
1401560173234539
Date of purchase: 05 March 2026
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 112.95
Lowest price paid per share (pence): 110.25
Volume weighted average price paid per share (pence): 111.27
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,752,349,105 of its ordinary shares
in treasury and has 23,125,611,652 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 05 March 2026 GSI (as riskless principal) elected to
purchase 2,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 05 March 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 111.27 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:41:16 AM XLON 9,967 112.60 1401560173144485
09:41:41 AM XLON 19,903 112.70 1401560173144524
09:47:35 AM XLON 6,945 112.90 1401560173145310
09:47:35 AM XLON 1,589 112.90 1401560173145311
09:48:10 AM XLON 600 112.85 1401560173145369
09:51:20 AM XLON 12,291 112.85 1401560173145818
10:11:28 AM XLON 5,526 112.90 1401560173148639
10:12:28 AM XLON 408 112.95 1401560173148766
10:12:28 AM XLON 6,866 112.95 1401560173148767
10:13:31 AM XLON 475 112.90 1401560173148876
10:14:46 AM XLON 5,409 112.90 1401560173149054
10:19:29 AM XLON 672 112.95 1401560173149611
10:20:06 AM XLON 5,019 112.95 1401560173149701
10:22:29 AM XLON 713 112.90 1401560173149944
10:25:28 AM XLON 759 112.90 1401560173150202
10:28:29 AM XLON 629 112.90 1401560173150589
10:29:15 AM XLON 7,698 112.95 1401560173150675
10:29:46 AM XLON 1,920 112.90 1401560173150764
10:32:22 AM XLON 1,788 112.90 1401560173151106
10:32:50 AM XLON 5,666 112.80 1401560173151130
10:33:53 AM XLON 5,570 112.75 1401560173151331
10:44:28 AM XLON 7,218 112.65 1401560173153123
10:46:30 AM XLON 3,286 112.60 1401560173153517
10:47:28 AM XLON 2,723 112.60 1401560173153658
10:50:28 AM XLON 36 112.55 1401560173154032
10:50:58 AM XLON 150 112.55 1401560173154078
10:50:58 AM XLON 6,838 112.55 1401560173154079
10:55:29 AM XLON 1,942 112.70 1401560173154596
10:55:29 AM XLON 3,744 112.70 1401560173154597
10:57:11 AM XLON 5,987 112.65 1401560173154800
11:00:28 AM XLON 2,813 112.70 1401560173155216
11:00:52 AM XLON 4,839 112.70 1401560173155340
11:01:01 AM XLON 6,805 112.70 1401560173155697
11:02:50 AM XLON 5,533 112.75 1401560173156106
11:06:29 AM XLON 2,502 112.75 1401560173156529
11:07:28 AM XLON 2,236 112.75 1401560173156603
11:08:28 AM XLON 2,692 112.80 1401560173156680
11:09:28 AM XLON 2,932 112.80 1401560173156812
11:10:28 AM XLON 159 112.80 1401560173156894
11:10:42 AM XLON 1,233 112.75 1401560173156905
11:11:31 AM XLON 6,088 112.70 1401560173157144
11:11:31 AM XLON 4,638 112.65 1401560173157146
11:11:31 AM XLON 1,039 112.65 1401560173157147
11:13:28 AM XLON 1,413 112.70 1401560173157339
11:14:28 AM XLON 2,786 112.70 1401560173157392
11:15:15 AM XLON 4,452 112.75 1401560173157506
11:15:15 AM XLON 3,368 112.75 1401560173157507
11:15:28 AM XLON 1,916 112.70 1401560173157522
11:18:28 AM XLON 758 112.70 1401560173158018
11:23:58 AM XLON 6,996 112.65 1401560173158543
11:27:00 AM XLON 5,599 112.70 1401560173159005
11:27:18 AM XLON 5,736 112.65 1401560173159034
11:30:06 AM XLON 7,799 112.65 1401560173159289
11:30:06 AM XLON 138 112.65 1401560173159290
11:33:16 AM XLON 7,799 112.65 1401560173159670
11:33:16 AM XLON 13,922 112.65 1401560173159671
11:33:41 AM XLON 5,657 112.60 1401560173159756
11:33:43 AM XLON 9,351 112.55 1401560173159760
11:34:28 AM XLON 6,455 112.55 1401560173159958
11:35:23 AM XLON 5,880 112.50 1401560173160096
11:36:00 AM XLON 5,842 112.45 1401560173160171
11:37:35 AM XLON 5,673 112.40 1401560173160321
11:39:23 AM XLON 6,886 112.35 1401560173160596
11:41:28 AM XLON 504 112.30 1401560173160972
11:42:09 AM XLON 6,030 112.35 1401560173161039
11:42:28 AM XLON 959 112.30 1401560173161080
11:43:32 AM XLON 1,742 112.30 1401560173161221
11:45:42 AM XLON 2,061 112.35 1401560173161533
11:46:28 AM XLON 1,948 112.35 1401560173161598
11:47:28 AM XLON 4,188 112.35 1401560173161657
11:49:13 AM XLON 6,887 112.40 1401560173161816
11:49:43 AM XLON 5,757 112.35 1401560173161888
12:00:07 PM XLON 5,594 112.40 1401560173163106
12:00:29 PM XLON 5,526 112.35 1401560173163146
12:06:26 PM XLON 2,289 112.40 1401560173164472
12:06:26 PM XLON 4,734 112.40 1401560173164473
12:06:31 PM XLON 67 112.35 1401560173164482
12:07:06 PM XLON 2,400 112.35 1401560173164513
12:11:06 PM XLON 5,567 112.40 1401560173164923
12:13:36 PM XLON 5,977 112.35 1401560173165175
12:15:01 PM XLON 5,516 112.40 1401560173165263
12:16:55 PM XLON 6,408 112.40 1401560173165495
12:20:19 PM XLON 5,553 112.45 1401560173166097
12:24:19 PM XLON 6,194 112.55 1401560173166785
12:24:19 PM XLON 1,625 112.55 1401560173166786
12:26:15 PM XLON 5,618 112.65 1401560173166965
12:30:12 PM XLON 8,414 112.60 1401560173167453
12:35:20 PM XLON 5,463 112.60 1401560173168073
12:36:55 PM XLON 5,666 112.55 1401560173168359
12:44:03 PM XLON 5,976 112.55 1401560173169174
12:45:02 PM XLON 1,855 112.50 1401560173169294
12:45:28 PM XLON 842 112.50 1401560173169395
12:46:25 PM XLON 8,532 112.55 1401560173169539
12:53:09 PM XLON 5,471 112.40 1401560173170340
12:55:08 PM XLON 5,564 112.40 1401560173170581
13:00:03 PM XLON 7,325 112.35 1401560173171190
13:00:15 PM XLON 6,899 112.30 1401560173171240
13:02:18 PM XLON 5,856 112.30 1401560173171497
13:06:23 PM XLON 5,547 112.25 1401560173172023
13:07:24 PM XLON 5,853 112.25 1401560173172152
13:10:56 PM XLON 6,217 112.25 1401560173172508
13:12:23 PM XLON 6,046 112.25 1401560173172654
13:20:31 PM XLON 6,386 112.25 1401560173173978
13:21:05 PM XLON 7,537 112.20 1401560173174062
13:27:55 PM XLON 794 112.15 1401560173175046
13:29:22 PM XLON 6,434 112.15 1401560173175262
13:30:19 PM XLON 6,489 112.10 1401560173175550
13:35:10 PM XLON 1,582 112.00 1401560173176515
13:35:10 PM XLON 4,675 112.00 1401560173176516
13:39:01 PM XLON 6,714 111.90 1401560173177128
13:41:20 PM XLON 5,716 111.85 1401560173177492
13:43:58 PM XLON 5,586 111.90 1401560173177772
13:53:43 PM XLON 6,401 111.95 1401560173179066
13:54:40 PM XLON 2,095 111.90 1401560173179298
13:54:40 PM XLON 4,095 111.90 1401560173179299
13:56:46 PM XLON 5,785 111.85 1401560173179534
13:58:47 PM XLON 6,105 111.75 1401560173179964
14:00:03 PM XLON 9,753 111.80 1401560173180251
14:01:14 PM XLON 2,983 111.80 1401560173180447
14:01:14 PM XLON 2,604 111.80 1401560173180458
14:04:13 PM XLON 6,250 111.80 1401560173181229
14:08:22 PM XLON 8,586 111.90 1401560173181897
14:11:29 PM XLON 7,222 112.05 1401560173182296
14:12:12 PM XLON 5,871 112.00 1401560173182437
14:13:59 PM XLON 6,647 112.00 1401560173182734
14:13:59 PM XLON 926 112.00 1401560173182735
14:13:59 PM XLON 67 112.00 1401560173182736
14:16:08 PM XLON 8,255 112.05 1401560173182999
14:16:15 PM XLON 5,990 112.00 1401560173183047
14:16:54 PM XLON 5,986 111.95 1401560173183126
14:16:54 PM XLON 5,738 111.90 1401560173183131
14:18:47 PM XLON 5,471 112.00 1401560173183536
14:21:10 PM XLON 5,467 112.10 1401560173184027
14:21:56 PM XLON 6,606 112.10 1401560173184152
14:23:24 PM XLON 6,100 112.15 1401560173184420
14:23:24 PM XLON 6,851 112.10 1401560173184422
14:23:27 PM XLON 5,750 112.05 1401560173184437
14:26:02 PM XLON 5,741 112.00 1401560173184820
14:26:03 PM XLON 273 111.95 1401560173184844
14:26:03 PM XLON 5,340 111.95 1401560173184845
14:27:14 PM XLON 3,235 111.95 1401560173185073
14:27:14 PM XLON 3,885 111.95 1401560173185074
14:27:41 PM XLON 6,785 111.90 1401560173185115
14:27:42 PM XLON 5,843 111.85 1401560173185116
14:29:38 PM XLON 145 111.80 1401560173185543
14:29:38 PM XLON 6,525 111.80 1401560173185544
14:30:01 PM XLON 5,662 111.90 1401560173185666
14:30:01 PM XLON 6,588 111.85 1401560173185672
14:30:01 PM XLON 5,857 111.80 1401560173185673
14:30:03 PM XLON 5,559 111.85 1401560173185770
14:30:03 PM XLON 174 111.85 1401560173185771
14:30:04 PM XLON 5,503 111.80 1401560173185819
14:31:37 PM XLON 5,818 111.65 1401560173186753
14:31:50 PM XLON 5,662 111.70 1401560173186883
14:31:50 PM XLON 6,957 111.65 1401560173186886
14:31:54 PM XLON 8,332 111.60 1401560173186933
14:31:55 PM XLON 8,226 111.55 1401560173186945
14:31:56 PM XLON 5,634 111.50 1401560173186955
14:32:14 PM XLON 5,707 111.50 1401560173187177
14:32:33 PM XLON 5,562 111.45 1401560173187308
14:33:08 PM XLON 5,547 111.45 1401560173187618
14:33:08 PM XLON 5,524 111.40 1401560173187620
14:33:38 PM XLON 6,719 111.30 1401560173187800
14:34:10 PM XLON 6,321 111.25 1401560173188046
14:35:14 PM XLON 4,497 111.20 1401560173188626
14:35:14 PM XLON 1,583 111.20 1401560173188627
14:37:15 PM XLON 4,622 111.05 1401560173189795
14:37:15 PM XLON 4,694 111.05 1401560173189796
14:37:27 PM XLON 6,300 110.95 1401560173189963
14:38:16 PM XLON 9,837 111.10 1401560173190372
14:38:28 PM XLON 17,459 111.05 1401560173190482
14:38:33 PM XLON 5,781 111.00 1401560173190543
14:38:51 PM XLON 7,457 110.95 1401560173190700
14:39:28 PM XLON 6,487 110.85 1401560173190939
14:40:40 PM XLON 5,624 110.80 1401560173191555
14:41:28 PM XLON 7,121 110.85 1401560173191949
14:41:43 PM XLON 4,328 110.75 1401560173192117
14:41:43 PM XLON 2,865 110.75 1401560173192118
14:44:25 PM XLON 7,365 110.55 1401560173193429
14:46:42 PM XLON 6,091 110.70 1401560173194656
14:47:04 PM XLON 7,100 110.70 1401560173194815
14:48:30 PM XLON 8,111 110.85 1401560173195356
14:48:44 PM XLON 7,787 110.85 1401560173195428
14:49:59 PM XLON 7,548 110.85 1401560173196042
14:51:17 PM XLON 5,491 110.95 1401560173196461
14:53:10 PM XLON 5,596 110.95 1401560173197055
14:54:35 PM XLON 5,650 111.00 1401560173197481
14:55:42 PM XLON 2,988 111.10 1401560173198016
14:55:42 PM XLON 834 111.10 1401560173198028
14:55:43 PM XLON 3,518 111.10 1401560173198030
14:56:53 PM XLON 7,903 111.15 1401560173198403
14:59:03 PM XLON 5,663 111.20 1401560173199400
14:59:45 PM XLON 6,246 111.20 1401560173199613
15:00:01 PM XLON 5,834 111.15 1401560173199751
15:00:22 PM XLON 2,212 111.05 1401560173200033
15:00:28 PM XLON 3,074 111.05 1401560173200071
15:00:28 PM XLON 653 111.05 1401560173200072
15:00:49 PM XLON 5,511 111.05 1401560173200297
15:00:49 PM XLON 31 111.05 1401560173200298
15:01:13 PM XLON 6,479 111.15 1401560173200614
15:03:03 PM XLON 5,559 111.00 1401560173201077
15:04:17 PM XLON 5,897 111.05 1401560173201367
15:05:09 PM XLON 5,883 111.00 1401560173201629
15:05:28 PM XLON 2,815 111.00 1401560173201784
15:05:28 PM XLON 3,815 111.00 1401560173201785
15:05:53 PM XLON 6,496 111.00 1401560173201916
15:07:51 PM XLON 5,644 110.85 1401560173202524
15:08:31 PM XLON 1,447 110.80 1401560173202716
15:08:31 PM XLON 5,909 110.80 1401560173202717
15:09:07 PM XLON 5,635 110.70 1401560173202966
15:10:48 PM XLON 5,662 110.75 1401560173203399
15:11:12 PM XLON 5,551 110.65 1401560173203489
15:12:00 PM XLON 6,174 110.55 1401560173203732
15:12:25 PM XLON 5,467 110.55 1401560173203810
15:14:16 PM XLON 5,493 110.60 1401560173204467
15:15:31 PM XLON 5,937 110.55 1401560173204797
15:16:24 PM XLON 5,558 110.50 1401560173205058
15:18:00 PM XLON 6,056 110.50 1401560173205527
15:19:08 PM XLON 8,628 110.45 1401560173206007
15:19:08 PM XLON 6,255 110.40 1401560173206010
15:19:50 PM XLON 204 110.35 1401560173206187
15:20:00 PM XLON 6,967 110.35 1401560173206243
15:22:08 PM XLON 5,489 110.35 1401560173207098
15:24:04 PM XLON 8,032 110.35 1401560173207718
15:24:22 PM XLON 703 110.30 1401560173207825
15:24:46 PM XLON 5,124 110.30 1401560173207957
15:28:30 PM XLON 7,620 110.25 1401560173209517
15:28:53 PM XLON 12,027 110.35 1401560173209611
15:30:02 PM XLON 4,550 110.40 1401560173209970
15:30:25 PM XLON 400 110.40 1401560173210093
15:32:09 PM XLON 16,697 110.50 1401560173210611
15:32:51 PM XLON 14,815 110.45 1401560173210786
15:34:02 PM XLON 5,621 110.45 1401560173211162
15:35:03 PM XLON 8,758 110.50 1401560173211390
15:35:30 PM XLON 12,035 110.45 1401560173211524
15:35:30 PM XLON 6,091 110.45 1401560173211525
15:37:26 PM XLON 10,362 110.50 1401560173212229
15:38:58 PM XLON 1,146 110.50 1401560173212937
15:39:26 PM XLON 9,238 110.55 1401560173213284
15:41:21 PM XLON 5,128 110.50 1401560173213944
15:41:21 PM XLON 1,050 110.45 1401560173213957
15:45:44 PM XLON 20,541 110.70 1401560173216142
15:45:55 PM XLON 12,014 110.65 1401560173216201
15:46:38 PM XLON 13,681 110.70 1401560173216477
15:48:40 PM XLON 1,049 110.65 1401560173217049
15:48:42 PM XLON 7,032 110.65 1401560173217061
15:49:33 PM XLON 11,195 110.60 1401560173217609
15:50:03 PM XLON 7,624 110.55 1401560173217779
15:50:25 PM XLON 5,530 110.50 1401560173217971
15:55:00 PM XLON 6,569 110.55 1401560173219611
15:55:11 PM XLON 7,474 110.50 1401560173219699
15:57:17 PM XLON 6,416 110.55 1401560173220461
15:58:28 PM XLON 3,286 110.50 1401560173220916
15:58:28 PM XLON 1,302 110.50 1401560173220917
15:58:42 PM XLON 1,005 110.50 1401560173220977
16:00:35 PM XLON 8,348 110.55 1401560173222171
16:03:57 PM XLON 3,393 110.70 1401560173223427
16:03:57 PM XLON 4,068 110.70 1401560173223428
16:03:58 PM XLON 6,478 110.70 1401560173223430
16:05:07 PM XLON 8,335 110.65 1401560173224105
16:05:07 PM XLON 6,154 110.60 1401560173224110
16:05:51 PM XLON 18,227 110.55 1401560173224406
16:06:02 PM XLON 17,083 110.50 1401560173224518
16:06:24 PM XLON 12,858 110.60 1401560173224800
16:06:54 PM XLON 12,603 110.55 1401560173225294
16:08:10 PM XLON 15,790 110.50 1401560173225897
16:09:13 PM XLON 11,486 110.45 1401560173226273
16:09:27 PM XLON 11,102 110.55 1401560173226354
16:10:00 PM XLON 2,004 110.50 1401560173226502
16:10:00 PM XLON 10,740 110.50 1401560173226503
16:10:10 PM XLON 7,686 110.45 1401560173226696
16:11:48 PM XLON 6,673 110.40 1401560173227292
16:12:19 PM XLON 10,502 110.55 1401560173227488
16:12:30 PM XLON 6,273 110.50 1401560173227588
16:14:32 PM XLON 5,546 110.55 1401560173228758
16:14:32 PM XLON 5,249 110.55 1401560173228759
16:14:32 PM XLON 7,889 110.55 1401560173228760
16:15:24 PM XLON 18,446 110.60 1401560173229207
16:15:36 PM XLON 13,551 110.55 1401560173229315
16:15:48 PM XLON 10,854 110.50 1401560173229530
16:16:50 PM XLON 4,553 110.50 1401560173230520
16:16:50 PM XLON 10,756 110.50 1401560173230521
16:16:50 PM XLON 2,773 110.50 1401560173230522
16:17:04 PM XLON 9,518 110.45 1401560173230645
16:19:06 PM XLON 8,392 110.50 1401560173231721
16:19:06 PM XLON 2,906 110.50 1401560173231726
16:19:13 PM XLON 10,756 110.50 1401560173231779
16:19:57 PM XLON 8,953 110.50 1401560173232141
16:19:57 PM XLON 6,851 110.45 1401560173232191
16:19:57 PM XLON 590 110.40 1401560173232200
16:20:21 PM XLON 6,721 110.40 1401560173232504
16:20:22 PM XLON 7,156 110.50 1401560173232521
16:20:22 PM XLON 9,128 110.50 1401560173232522
16:20:22 PM XLON 3,867 110.50 1401560173232523
16:20:22 PM XLON 9,720 110.50 1401560173232524
16:20:22 PM XLON 2,352 110.50 1401560173232525
16:20:22 PM XLON 7,265 110.50 1401560173232533
16:20:22 PM XLON 10,756 110.50 1401560173232534
16:20:22 PM XLON 1,892 110.50 1401560173232535
16:20:22 PM XLON 8,498 110.50 1401560173232536
16:20:22 PM XLON 3,812 110.50 1401560173232537
16:20:25 PM XLON 2,330 110.45 1401560173232590
16:20:25 PM XLON 5,953 110.45 1401560173232591
16:20:43 PM XLON 2,268 110.45 1401560173232752
16:20:43 PM XLON 1,530 110.45 1401560173232753
16:20:53 PM XLON 3,327 110.45 1401560173232836
16:21:35 PM XLON 1,603 110.45 1401560173233231
16:21:35 PM XLON 8,491 110.45 1401560173233232
16:22:02 PM XLON 5,242 110.45 1401560173233534
16:22:02 PM XLON 13,451 110.45 1401560173233535
16:22:02 PM XLON 1,262 110.45 1401560173233536
16:22:06 PM XLON 14,073 110.45 1401560173233602
16:22:06 PM XLON 6,651 110.45 1401560173233603
16:23:07 PM XLON 8,827 110.55 1401560173234304
16:23:07 PM XLON 1,279 110.55 1401560173234305
16:23:07 PM XLON 16,395 110.55 1401560173234306
16:23:07 PM XLON 13,451 110.55 1401560173234324
16:23:07 PM XLON 2,779 110.55 1401560173234325
16:23:12 PM XLON 8,982 110.55 1401560173234358
16:23:12 PM XLON 3,123 110.55 1401560173234359
16:23:16 PM XLON 13,027 110.50 1401560173234424
16:23:29 PM XLON 6,399 110.45 1401560173234528
16:23:29 PM XLON 6,916 110.40 1401560173234539
16:23:50 PM XLON 6,113 110.35 1401560173235020
16:24:40 PM XLON 3,999 110.40 1401560173235855
16:24:40 PM XLON 3,625 110.40 1401560173235856
16:25:00 PM XLON 7,595 110.40 1401560173236077
16:25:48 PM XLON 5,375 110.40 1401560173236805
16:25:48 PM XLON 8,028 110.40 1401560173236807
16:26:28 PM XLON 1,218 110.40 1401560173237535
16:26:30 PM XLON 4,061 110.40 1401560173237606
16:26:35 PM
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