REG - Vodafone Group Plc - Transaction in Own Shares
06/02/2025 07:00
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RNS Number : 0888W Vodafone Group Plc 06 February 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
06 February 2025
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 04 February 2025, as announced on 04
February 2025 (the "Programme"):
Date of purchase: 05 February 2025
Number of ordinary shares purchased: 27,531,454
Highest price paid per share (pence): 66.48
Lowest price paid per share (pence): 65.18
Volume weighted average price paid per share (pence): 65.97
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,913,528,036 of its ordinary shares
in treasury and has 25,335,868,392 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 February 2025 GSI (as riskless principal) elected to
purchase 27,531,454 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 05 February 2025 is set
out below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 65.98 15,481,000
CHIX 65.97 3,446,400
BATE 65.95 4,987,754
TRQX 65.96 1,448,200
AQXE 65.97 2,168,100
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:06:50 XLON 16493 65.48 1158499325185773
08:06:50 XLON 18628 65.50 1158499325185768
08:06:50 TRQX 17587 65.48 1158499383905303
08:06:50 TRQX 16481 65.50 1158499383905302
08:06:50 CHIX 17927 65.46 1300005V8
08:06:50 CHIX 15945 65.48 1300005V3
08:06:51 XLON 6094 65.48 1158499325185804
08:06:51 TRQX 6384 65.48 1158499383905313
08:06:53 XLON 8121 65.50 1158499325185813
08:06:53 XLON 7598 65.52 1158499325185810
08:06:53 TRQX 5856 65.50 1158499383905331
08:06:53 CHIX 6189 65.52 1300005VQ
08:06:53 CHIX 6207 65.50 1300005VR
08:07:01 XLON 3650 65.60 1158499325185857
08:07:01 XLON 3754 65.60 1158499325185858
08:07:01 XLON 6940 65.62 1158499325185854
08:07:27 XLON 7684 65.48 1158499325185960
08:07:27 AQXE 10000 65.46 3694
08:07:27 AQXE 17356 65.48 3693
08:07:27 AQXE 2662 65.50 3692
08:07:27 AQXE 15000 65.50 3691
08:07:27 BATE 10302 65.48 3000051P
08:08:05 XLON 8663 65.60 1158499325186095
08:08:17 XLON 9379 65.64 1158499325186173
08:08:17 XLON 1180 65.60 1158499325186179
08:08:17 XLON 4383 65.60 1158499325186180
08:08:17 XLON 7220 65.62 1158499325186177
08:08:17 CHIX 4040 65.64 13000060U
08:08:17 CHIX 2296 65.64 13000060V
08:08:17 BATE 7001 65.62 3000053N
08:08:17 BATE 6876 65.60 3000053O
08:09:02 XLON 4681 65.82 1158499325186347
08:09:02 XLON 4836 65.82 1158499325186348
08:09:08 XLON 6316 65.82 1158499325186388
08:09:08 CHIX 88 65.82 130000639
08:09:08 CHIX 4544 65.82 13000063A
08:09:08 CHIX 1683 65.82 130000637
08:09:43 XLON 11307 65.90 1158499325186683
08:09:48 XLON 2154 65.86 1158499325186721
08:09:48 XLON 3233 65.88 1158499325186718
08:09:48 XLON 8605 65.86 1158499325186722
08:09:48 XLON 2556 65.84 1158499325186729
08:09:48 XLON 3590 65.84 1158499325186727
08:09:48 XLON 5016 65.88 1158499325186719
08:09:48 XLON 896 65.84 1158499325186728
08:09:48 XLON 1031 65.84 1158499325186730
08:09:48 XLON 896 65.84 1158499325186731
08:09:48 CHIX 6403 65.86 130000667
08:09:48 AQXE 7886 65.88 5084
08:09:48 BATE 7741 65.84 3000056W
08:10:35 XLON 7701 65.94 1158499325187125
08:10:35 XLON 7874 65.96 1158499325187124
08:10:35 CHIX 6183 65.96 1300006AW
08:10:35 CHIX 6336 65.94 1300006AX
08:10:35 AQXE 6518 65.96 5823
08:10:35 BATE 5744 65.94 3000059A
08:10:35 BATE 6032 65.96 30000598
08:10:47 XLON 5847 65.98 1158499325187197
08:10:47 XLON 5867 65.96 1158499325187199
08:10:47 BATE 6683 65.98 300005A4
08:10:47 BATE 10911 66.02 300005A2
08:10:47 BATE 4738 65.94 300005A5
08:10:47 BATE 2017 65.94 300005A6
08:10:52 BATE 8543 66.02 300005AP
08:10:56 BATE 8387 66.00 300005B1
08:11:05 XLON 5743 65.98 1158499325187341
08:11:05 XLON 5766 66.00 1158499325187339
08:11:05 TRQX 6566 65.98 1158499383906885
08:11:05 TRQX 6716 66.00 1158499383906884
08:11:05 BATE 10460 65.98 300005BL
08:11:05 BATE 10262 65.96 300005BM
08:11:05 BATE 6606 65.94 300005BN
08:11:08 BATE 4467 65.94 300005BV
08:11:09 BATE 9873 65.92 300005BW
08:11:32 XLON 6965 65.90 1158499325187440
08:11:32 XLON 6601 65.92 1158499325187436
08:11:32 AQXE 6213 65.90 6249
08:11:32 AQXE 6192 65.92 6248
08:11:55 XLON 7495 65.84 1158499325187487
08:11:55 CHIX 5609 65.84 1300006FI
08:12:17 XLON 7476 65.84 1158499325187544
08:12:57 XLON 8600 65.84 1158499325187669
08:14:11 XLON 17947 65.90 1158499325187830
08:14:12 XLON 19492 65.88 1158499325187833
08:14:12 XLON 10984 65.86 1158499325187834
08:14:12 TRQX 7918 65.88 1158499383907858
08:14:12 TRQX 7256 65.86 1158499383907859
08:14:12 CHIX 5578 65.86 1300006MO
08:14:12 AQXE 5628 65.86 7041
08:14:12 AQXE 5636 65.88 7040
08:14:22 XLON 8597 65.86 1158499325187868
08:14:22 CHIX 5571 65.86 1300006NE
08:14:22 BATE 6183 65.86 300005HC
08:15:09 XLON 4000 65.86 1158499325187978
08:15:09 XLON 1000 65.86 1158499325187979
08:15:09 XLON 3762 65.86 1158499325187980
08:15:09 CHIX 1000 65.86 1300006QI
08:15:15 BATE 6127 65.86 300005JE
08:15:38 XLON 11554 65.98 1158499325188122
08:15:38 XLON 10367 65.96 1158499325188124
08:15:38 CHIX 7585 65.98 1300006ST
08:15:38 CHIX 7818 65.96 1300006SU
08:15:39 XLON 12559 65.94 1158499325188126
08:15:39 BATE 1065 65.94 300005KQ
08:15:39 BATE 4892 65.94 300005KR
08:16:05 BATE 12631 66.02 300005LW
08:16:05 BATE 11462 66.04 300005LV
08:16:05 BATE 12044 66.06 300005LU
08:16:07 XLON 1124 65.96 1158499325188247
08:16:07 BATE 9710 66.00 300005M0
08:16:07 BATE 5971 65.98 300005M1
08:16:08 XLON 5951 65.96 1158499325188248
08:16:41 XLON 7352 66.00 1158499325188316
08:17:01 AQXE 5444 66.00 7964
08:17:01 AQXE 5483 66.00 7963
08:17:03 CHIX 10547 66.00 1300006X5
08:17:06 XLON 7329 65.96 1158499325188340
08:17:06 XLON 7407 65.98 1158499325188339
08:17:24 XLON 7295 65.92 1158499325188390
08:17:24 XLON 7294 65.94 1158499325188388
08:17:55 XLON 6035 65.86 1158499325188478
08:17:55 XLON 5941 65.88 1158499325188476
08:18:55 XLON 7376 65.82 1158499325188620
08:19:15 XLON 7090 65.84 1158499325188669
08:19:15 CHIX 5670 65.84 13000072W
08:19:31 XLON 8877 65.82 1158499325188723
08:19:31 TRQX 10375 65.82 1158499383909309
08:19:31 BATE 2537 65.84 300005QM
08:19:31 BATE 15575 65.82 300005QN
08:19:36 XLON 8884 65.82 1158499325188729
08:20:28 BATE 2713 66.00 300005SL
08:20:28 BATE 4516 66.00 300005SM
08:20:29 BATE 2713 65.98 300005T1
08:20:29 BATE 2713 66.00 300005SZ
08:20:29 BATE 469 65.98 300005T3
08:20:29 BATE 521 65.98 300005T2
08:20:40 XLON 12033 66.02 1158499325188957
08:20:40 CHIX 5754 66.02 13000077O
08:20:40 AQXE 5635 66.02 9038
08:20:43 BATE 10470 66.00 300005TP
08:20:44 BATE 8645 66.00 300005TQ
08:20:56 XLON 12443 66.00 1158499325188974
08:20:56 BATE 2713 66.00 300005TV
08:20:56 BATE 1109 66.00 300005TS
08:20:56 BATE 2264 66.00 300005TU
08:21:01 XLON 12203 65.98 1158499325188976
08:21:01 CHIX 5622 65.98 13000078F
08:21:01 BATE 16819 65.98 300005TZ
08:22:20 XLON 7792 65.94 1158499325189199
08:22:20 XLON 6564 65.98 1158499325189195
08:22:20 XLON 6698 65.96 1158499325189196
08:22:20 CHIX 10693 65.96 1300007B3
08:22:20 AQXE 10722 65.96 9488
08:22:20 BATE 18949 65.94 300005VD
08:22:20 BATE 2713 65.94 300005VF
08:22:20 BATE 2790 65.94 300005VE
08:22:20 BATE 10681 65.96 300005VC
08:22:21 BATE 2713 65.94 300005VH
08:22:24 BATE 8205 65.94 300005VJ
08:22:29 XLON 10552 65.92 1158499325189218
08:22:29 XLON 9565 65.90 1158499325189221
08:22:29 BATE 10158 65.90 300005VX
08:22:29 BATE 10834 65.92 300005VV
08:22:29 BATE 10834 65.92 300005VU
08:23:18 XLON 9721 65.96 1158499325189284
08:23:18 TRQX 10965 65.96 1158499383909944
08:24:33 XLON 3568 65.98 1158499325189438
08:24:33 XLON 5000 65.98 1158499325189437
08:25:06 CHIX 8425 66.00 1300007IG
08:25:06 AQXE 5674 66.00 10256
08:25:53 XLON 18023 66.12 1158499325189657
08:26:00 XLON 5753 66.14 1158499325189693
08:26:00 XLON 11189 66.14 1158499325189692
08:26:00 CHIX 6576 66.14 1300007L8
08:26:02 XLON 11601 66.12 1158499325189698
08:26:02 XLON 3423 66.12 1158499325189699
08:26:15 XLON 9345 66.16 1158499325189721
08:26:15 XLON 8133 66.14 1158499325189726
08:26:27 XLON 8814 66.12 1158499325189744
08:26:27 AQXE 6130 66.12 10594
08:26:41 XLON 2831 66.12 1158499325189805
08:26:41 XLON 3958 66.12 1158499325189806
08:27:34 XLON 7040 66.08 1158499325189902
08:27:34 CHIX 6293 66.08 1300007OE
08:27:41 XLON 7668 66.06 1158499325189969
08:27:41 BATE 8283 66.06 30000643
08:27:47 XLON 7544 66.10 1158499325189996
08:27:47 TRQX 5316 66.10 1158499383910683
08:27:47 TRQX 5316 66.10 1158499383910684
08:27:47 BATE 3682 66.10 3000064J
08:27:47 BATE 3682 66.10 3000064K
08:28:10 XLON 6375 66.16 1158499325190039
08:28:10 CHIX 5881 66.16 1300007QB
08:28:10 BATE 4375 66.16 30000656
08:28:10 BATE 4375 66.16 30000657
08:28:37 XLON 6999 66.18 1158499325190085
08:29:23 XLON 10081 66.18 1158499325190159
08:29:31 XLON 6828 66.16 1158499325190194
08:29:31 CHIX 5726 66.16 1300007SB
08:29:53 XLON 6108 66.14 1158499325190275
08:29:53 XLON 5634 66.12 1158499325190280
08:29:53 AQXE 7360 66.14 11574
08:29:55 XLON 6225 66.10 1158499325190286
08:30:24 XLON 5558 66.08 1158499325190423
08:30:24 CHIX 5574 66.08 1300007W6
08:30:24 CHIX 5575 66.10 1300007W1
08:30:24 BATE 10222 66.10 30000697
08:30:31 XLON 5970 66.12 1158499325190444
08:30:31 XLON 6250 66.10 1158499325190446
08:30:31 BATE 10543 66.10 3000069L
08:31:00 XLON 6966 66.02 1158499325190529
08:31:10 XLON 6765 66.00 1158499325190564
08:31:10 XLON 2229 65.98 1158499325190567
08:31:51 BATE 1 66.10 300006DV
08:32:04 AQXE 6680 66.10 12355
08:32:04 BATE 7460 66.10 300006E4
08:32:04 BATE 2987 66.10 300006E3
08:32:09 XLON 5549 66.08 1158499325190696
08:32:09 BATE 9921 66.08 300006EF
08:32:09 BATE 570 66.08 300006EE
08:32:42 CHIX 5655 66.08 130000853
08:32:47 XLON 5540 66.06 1158499325190737
08:32:47 XLON 5543 66.04 1158499325190741
08:32:47 BATE 10117 66.04 300006FW
08:32:47 BATE 10939 66.06 300006FT
08:32:52 XLON 5728 66.02 1158499325190764
08:33:27 XLON 11843 66.04 1158499325190874
08:33:27 TRQX 10555 66.04 1158499383911878
08:33:27 AQXE 6299 66.04 12667
08:34:04 XLON 11954 66.02 1158499325190951
08:34:04 BATE 8816 66.02 300006IM
08:34:09 XLON 4200 66.00 1158499325190953
08:34:15 XLON 2984 66.00 1158499325190959
08:34:53 XLON 2046 66.00 1158499325191032
08:34:53 CHIX 5821 66.00 13000089N
08:35:20 XLON 10129 65.94 1158499325191095
08:35:20 XLON 7718 65.96 1158499325191091
08:35:20 XLON 9570 65.98 1158499325191088
08:35:20 CHIX 5731 65.98 1300008A9
08:35:20 AQXE 6132 65.96 13138
08:35:20 BATE 6304 65.94 300006KC
08:35:20 BATE 7058 65.98 300006K8
08:35:21 XLON 8342 65.92 1158499325191097
08:36:54 CHIX 5824 65.90 1300008D5
08:36:59 XLON 1156 65.90 1158499325191224
08:37:00 XLON 6147 65.90 1158499325191230
08:37:01 XLON 12238 65.96 1158499325191257
08:37:01 XLON 11784 65.94 1158499325191258
08:37:01 AQXE 5849 65.96 13618
08:38:03 TRQX 5611 66.00 1158499383912720
08:38:03 CHIX 2925 65.98 1300008FY
08:38:04 XLON 12657 65.98 1158499325191365
08:38:19 XLON 12237 65.96 1158499325191401
08:38:29 XLON 2985 65.94 1158499325191492
08:38:29 XLON 6149 65.96 1158499325191491
08:38:29 XLON 3888 65.94 1158499325191493
08:38:29 CHIX 6874 65.94 1300008JA
08:38:30 AQXE 5618 65.92 14235
08:38:47 XLON 5809 66.00 1158499325191578
08:38:47 XLON 2329 66.00 1158499325191579
08:39:29 BATE 6905 65.96 300006S0
08:39:43 CHIX 6064 65.96 1300008MQ
08:41:28 XLON 19962 66.10 1158499325191966
08:42:23 XLON 14523 66.14 1158499325192072
08:42:23 TRQX 5546 66.14 1158499383913545
08:42:23 CHIX 6353 66.14 1300008R6
08:42:23 AQXE 5571 66.14 15307
08:42:33 AQXE 5580 66.14 15342
08:43:44 XLON 21134 66.24 1158499325192250
08:43:44 XLON 20991 66.22 1158499325192254
08:43:44 CHIX 5902 66.22 1300008V0
08:43:44 CHIX 5942 66.24 1300008UX
08:43:44 BATE 13003 66.22 300006XF
08:43:45 XLON 21690 66.20 1158499325192260
08:43:45 TRQX 10518 66.20 1158499383913753
08:43:45 BATE 2704 66.22 300006XJ
08:43:45 BATE 13583 66.20 300006XI
08:44:00 XLON 6262 66.20 1158499325192275
08:44:00 BATE 8391 66.20 300006XZ
08:44:03 XLON 5983 66.24 1158499325192283
08:44:44 XLON 6046 66.22 1158499325192355
08:44:44 AQXE 5586 66.22 15839
08:45:41 XLON 6040 66.18 1158499325192498
08:45:41 XLON 5869 66.20 1158499325192491
08:45:41 CHIX 5784 66.18 1300008YW
08:45:41 CHIX 5845 66.20 1300008YQ
08:45:41 BATE 540 66.20 3000071I
08:45:41 BATE 12767 66.18 3000071M
08:45:43 AQXE 10670 66.18 16170
08:46:00 XLON 6076 66.16 1158499325192571
08:46:00 BATE 6008 66.16 30000726
08:46:24 XLON 11952 66.18 1158499325192636
08:46:26 XLON 6419 66.16 1158499325192638
08:46:26 XLON 3126 66.16 1158499325192637
08:46:26 BATE 6043 66.16 30000730
08:47:10 XLON 9281 66.14 1158499325192704
08:47:10 XLON 1327 66.14 1158499325192703
08:47:10 BATE 5988 66.14 30000741
08:47:23 XLON 9100 66.10 1158499325192739
08:47:23 XLON 6884 66.12 1158499325192736
08:47:23 CHIX 5584 66.12 13000092F
08:49:13 XLON 6788 66.10 1158499325192834
08:49:13 TRQX 5577 66.12 1158499383914713
08:49:25 CHIX 5555 66.16 130000989
08:49:39 XLON 14653 66.14 1158499325192886
08:49:39 CHIX 5553 66.14 13000098S
08:50:26 XLON 13465 66.12 1158499325192961
08:50:26 AQXE 5063 66.12 17368
08:52:07 XLON 16465 66.10 1158499325193100
08:52:07 CHIX 5545 66.10 1300009E3
08:52:35 TRQX 8879 66.14 1158499383915422
08:53:14 AQXE 4850 66.14 17924
08:53:30 AQXE 703 66.14 17983
08:55:30 AQXE 176 66.14 18375
08:55:31 XLON 10867 66.16 1158499325193578
08:55:31 XLON 3656 66.16 1158499325193573
08:55:31 XLON 872 66.16 1158499325193576
08:55:31 XLON 1788 66.16 1158499325193575
08:55:31 XLON 11019 66.16 1158499325193574
08:55:31 XLON 3636 66.16 1158499325193577
08:56:07 XLON 770 66.20 1158499325193639
08:56:07 AQXE 5873 66.20 18524
08:56:21 XLON 22110 66.22 1158499325193670
08:56:21 AQXE 10610 66.22 18575
08:56:32 XLON 20984 66.20 1158499325193683
08:56:32 CHIX 10478 66.20 1300009N8
08:58:11 XLON 21366 66.22 1158499325193827
08:58:11 CHIX 9299 66.22 1300009Q7
08:58:11 BATE 5996 66.22 300007KE
08:59:14 XLON 8383 66.22 1158499325193900
08:59:19 TRQX 6455 66.22 1158499383916204
08:59:19 CHIX 2872 66.22 1300009SR
08:59:19 CHIX 3781 66.22 1300009SS
08:59:19 AQXE 5542 66.22 19143
09:00:00 XLON 18661 66.24 1158499325194037
09:00:00 XLON 3466 66.24 1158499325194036
09:00:01 XLON 14757 66.22 1158499325194039
09:00:01 XLON 6239 66.22 1158499325194040
09:00:01 CHIX 7613 66.22 1300009V2
09:00:08 XLON 1224 66.24 1158499325194075
09:00:08 XLON 1000 66.24 1158499325194074
09:00:08 XLON 21125 66.26 1158499325194068
09:00:08 XLON 688 66.24 1158499325194073
09:00:08 TRQX 6074 66.26 1158499383916371
45693.37509 CHIX 7342 66.26 1300009VF
09:00:08 BATE 6852 66.26 300007NR
09:00:21 XLON 10925 66.26 1158499325194113
09:00:34 XLON 18939 66.24 1158499325194125
09:00:34 CHIX 6742 66.24 1300009WS
09:00:34 BATE 7391 66.24 300007OZ
09:00:41 XLON 11563 66.26 1158499325194139
09:00:41 AQXE 10745 66.26 19602
09:00:41 BATE 10336 66.26 300007P9
09:00:45 XLON 9183
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:06:50 XLON 16493 65.48 1158499325185773
08:06:50 XLON 18628 65.50 1158499325185768
08:06:50 TRQX 17587 65.48 1158499383905303
08:06:50 TRQX 16481 65.50 1158499383905302
08:06:50 CHIX 17927 65.46 1300005V8
08:06:50 CHIX 15945 65.48 1300005V3
08:06:51 XLON 6094 65.48 1158499325185804
08:06:51 TRQX 6384 65.48 1158499383905313
08:06:53 XLON 8121 65.50 1158499325185813
08:06:53 XLON 7598 65.52 1158499325185810
08:06:53 TRQX 5856 65.50 1158499383905331
08:06:53 CHIX 6189 65.52 1300005VQ
08:06:53 CHIX 6207 65.50 1300005VR
08:07:01 XLON 3650 65.60 1158499325185857
08:07:01 XLON 3754 65.60 1158499325185858
08:07:01 XLON 6940 65.62 1158499325185854
08:07:27 XLON 7684 65.48 1158499325185960
08:07:27 AQXE 10000 65.46 3694
08:07:27 AQXE 17356 65.48 3693
08:07:27 AQXE 2662 65.50 3692
08:07:27 AQXE 15000 65.50 3691
08:07:27 BATE 10302 65.48 3000051P
08:08:05 XLON 8663 65.60 1158499325186095
08:08:17 XLON 9379 65.64 1158499325186173
08:08:17 XLON 1180 65.60 1158499325186179
08:08:17 XLON 4383 65.60 1158499325186180
08:08:17 XLON 7220 65.62 1158499325186177
08:08:17 CHIX 4040 65.64 13000060U
08:08:17 CHIX 2296 65.64 13000060V
08:08:17 BATE 7001 65.62 3000053N
08:08:17 BATE 6876 65.60 3000053O
08:09:02 XLON 4681 65.82 1158499325186347
08:09:02 XLON 4836 65.82 1158499325186348
08:09:08 XLON 6316 65.82 1158499325186388
08:09:08 CHIX 88 65.82 130000639
08:09:08 CHIX 4544 65.82 13000063A
08:09:08 CHIX 1683 65.82 130000637
08:09:43 XLON 11307 65.90 1158499325186683
08:09:48 XLON 2154 65.86 1158499325186721
08:09:48 XLON 3233 65.88 1158499325186718
08:09:48 XLON 8605 65.86 1158499325186722
08:09:48 XLON 2556 65.84 1158499325186729
08:09:48 XLON 3590 65.84 1158499325186727
08:09:48 XLON 5016 65.88 1158499325186719
08:09:48 XLON 896 65.84 1158499325186728
08:09:48 XLON 1031 65.84 1158499325186730
08:09:48 XLON 896 65.84 1158499325186731
08:09:48 CHIX 6403 65.86 130000667
08:09:48 AQXE 7886 65.88 5084
08:09:48 BATE 7741 65.84 3000056W
08:10:35 XLON 7701 65.94 1158499325187125
08:10:35 XLON 7874 65.96 1158499325187124
08:10:35 CHIX 6183 65.96 1300006AW
08:10:35 CHIX 6336 65.94 1300006AX
08:10:35 AQXE 6518 65.96 5823
08:10:35 BATE 5744 65.94 3000059A
08:10:35 BATE 6032 65.96 30000598
08:10:47 XLON 5847 65.98 1158499325187197
08:10:47 XLON 5867 65.96 1158499325187199
08:10:47 BATE 6683 65.98 300005A4
08:10:47 BATE 10911 66.02 300005A2
08:10:47 BATE 4738 65.94 300005A5
08:10:47 BATE 2017 65.94 300005A6
08:10:52 BATE 8543 66.02 300005AP
08:10:56 BATE 8387 66.00 300005B1
08:11:05 XLON 5743 65.98 1158499325187341
08:11:05 XLON 5766 66.00 1158499325187339
08:11:05 TRQX 6566 65.98 1158499383906885
08:11:05 TRQX 6716 66.00 1158499383906884
08:11:05 BATE 10460 65.98 300005BL
08:11:05 BATE 10262 65.96 300005BM
08:11:05 BATE 6606 65.94 300005BN
08:11:08 BATE 4467 65.94 300005BV
08:11:09 BATE 9873 65.92 300005BW
08:11:32 XLON 6965 65.90 1158499325187440
08:11:32 XLON 6601 65.92 1158499325187436
08:11:32 AQXE 6213 65.90 6249
08:11:32 AQXE 6192 65.92 6248
08:11:55 XLON 7495 65.84 1158499325187487
08:11:55 CHIX 5609 65.84 1300006FI
08:12:17 XLON 7476 65.84 1158499325187544
08:12:57 XLON 8600 65.84 1158499325187669
08:14:11 XLON 17947 65.90 1158499325187830
08:14:12 XLON 19492 65.88 1158499325187833
08:14:12 XLON 10984 65.86 1158499325187834
08:14:12 TRQX 7918 65.88 1158499383907858
08:14:12 TRQX 7256 65.86 1158499383907859
08:14:12 CHIX 5578 65.86 1300006MO
08:14:12 AQXE 5628 65.86 7041
08:14:12 AQXE 5636 65.88 7040
08:14:22 XLON 8597 65.86 1158499325187868
08:14:22 CHIX 5571 65.86 1300006NE
08:14:22 BATE 6183 65.86 300005HC
08:15:09 XLON 4000 65.86 1158499325187978
08:15:09 XLON 1000 65.86 1158499325187979
08:15:09 XLON 3762 65.86 1158499325187980
08:15:09 CHIX 1000 65.86 1300006QI
08:15:15 BATE 6127 65.86 300005JE
08:15:38 XLON 11554 65.98 1158499325188122
08:15:38 XLON 10367 65.96 1158499325188124
08:15:38 CHIX 7585 65.98 1300006ST
08:15:38 CHIX 7818 65.96 1300006SU
08:15:39 XLON 12559 65.94 1158499325188126
08:15:39 BATE 1065 65.94 300005KQ
08:15:39 BATE 4892 65.94 300005KR
08:16:05 BATE 12631 66.02 300005LW
08:16:05 BATE 11462 66.04 300005LV
08:16:05 BATE 12044 66.06 300005LU
08:16:07 XLON 1124 65.96 1158499325188247
08:16:07 BATE 9710 66.00 300005M0
08:16:07 BATE 5971 65.98 300005M1
08:16:08 XLON 5951 65.96 1158499325188248
08:16:41 XLON 7352 66.00 1158499325188316
08:17:01 AQXE 5444 66.00 7964
08:17:01 AQXE 5483 66.00 7963
08:17:03 CHIX 10547 66.00 1300006X5
08:17:06 XLON 7329 65.96 1158499325188340
08:17:06 XLON 7407 65.98 1158499325188339
08:17:24 XLON 7295 65.92 1158499325188390
08:17:24 XLON 7294 65.94 1158499325188388
08:17:55 XLON 6035 65.86 1158499325188478
08:17:55 XLON 5941 65.88 1158499325188476
08:18:55 XLON 7376 65.82 1158499325188620
08:19:15 XLON 7090 65.84 1158499325188669
08:19:15 CHIX 5670 65.84 13000072W
08:19:31 XLON 8877 65.82 1158499325188723
08:19:31 TRQX 10375 65.82 1158499383909309
08:19:31 BATE 2537 65.84 300005QM
08:19:31 BATE 15575 65.82 300005QN
08:19:36 XLON 8884 65.82 1158499325188729
08:20:28 BATE 2713 66.00 300005SL
08:20:28 BATE 4516 66.00 300005SM
08:20:29 BATE 2713 65.98 300005T1
08:20:29 BATE 2713 66.00 300005SZ
08:20:29 BATE 469 65.98 300005T3
08:20:29 BATE 521 65.98 300005T2
08:20:40 XLON 12033 66.02 1158499325188957
08:20:40 CHIX 5754 66.02 13000077O
08:20:40 AQXE 5635 66.02 9038
08:20:43 BATE 10470 66.00 300005TP
08:20:44 BATE 8645 66.00 300005TQ
08:20:56 XLON 12443 66.00 1158499325188974
08:20:56 BATE 2713 66.00 300005TV
08:20:56 BATE 1109 66.00 300005TS
08:20:56 BATE 2264 66.00 300005TU
08:21:01 XLON 12203 65.98 1158499325188976
08:21:01 CHIX 5622 65.98 13000078F
08:21:01 BATE 16819 65.98 300005TZ
08:22:20 XLON 7792 65.94 1158499325189199
08:22:20 XLON 6564 65.98 1158499325189195
08:22:20 XLON 6698 65.96 1158499325189196
08:22:20 CHIX 10693 65.96 1300007B3
08:22:20 AQXE 10722 65.96 9488
08:22:20 BATE 18949 65.94 300005VD
08:22:20 BATE 2713 65.94 300005VF
08:22:20 BATE 2790 65.94 300005VE
08:22:20 BATE 10681 65.96 300005VC
08:22:21 BATE 2713 65.94 300005VH
08:22:24 BATE 8205 65.94 300005VJ
08:22:29 XLON 10552 65.92 1158499325189218
08:22:29 XLON 9565 65.90 1158499325189221
08:22:29 BATE 10158 65.90 300005VX
08:22:29 BATE 10834 65.92 300005VV
08:22:29 BATE 10834 65.92 300005VU
08:23:18 XLON 9721 65.96 1158499325189284
08:23:18 TRQX 10965 65.96 1158499383909944
08:24:33 XLON 3568 65.98 1158499325189438
08:24:33 XLON 5000 65.98 1158499325189437
08:25:06 CHIX 8425 66.00 1300007IG
08:25:06 AQXE 5674 66.00 10256
08:25:53 XLON 18023 66.12 1158499325189657
08:26:00 XLON 5753 66.14 1158499325189693
08:26:00 XLON 11189 66.14 1158499325189692
08:26:00 CHIX 6576 66.14 1300007L8
08:26:02 XLON 11601 66.12 1158499325189698
08:26:02 XLON 3423 66.12 1158499325189699
08:26:15 XLON 9345 66.16 1158499325189721
08:26:15 XLON 8133 66.14 1158499325189726
08:26:27 XLON 8814 66.12 1158499325189744
08:26:27 AQXE 6130 66.12 10594
08:26:41 XLON 2831 66.12 1158499325189805
08:26:41 XLON 3958 66.12 1158499325189806
08:27:34 XLON 7040 66.08 1158499325189902
08:27:34 CHIX 6293 66.08 1300007OE
08:27:41 XLON 7668 66.06 1158499325189969
08:27:41 BATE 8283 66.06 30000643
08:27:47 XLON 7544 66.10 1158499325189996
08:27:47 TRQX 5316 66.10 1158499383910683
08:27:47 TRQX 5316 66.10 1158499383910684
08:27:47 BATE 3682 66.10 3000064J
08:27:47 BATE 3682 66.10 3000064K
08:28:10 XLON 6375 66.16 1158499325190039
08:28:10 CHIX 5881 66.16 1300007QB
08:28:10 BATE 4375 66.16 30000656
08:28:10 BATE 4375 66.16 30000657
08:28:37 XLON 6999 66.18 1158499325190085
08:29:23 XLON 10081 66.18 1158499325190159
08:29:31 XLON 6828 66.16 1158499325190194
08:29:31 CHIX 5726 66.16 1300007SB
08:29:53 XLON 6108 66.14 1158499325190275
08:29:53 XLON 5634 66.12 1158499325190280
08:29:53 AQXE 7360 66.14 11574
08:29:55 XLON 6225 66.10 1158499325190286
08:30:24 XLON 5558 66.08 1158499325190423
08:30:24 CHIX 5574 66.08 1300007W6
08:30:24 CHIX 5575 66.10 1300007W1
08:30:24 BATE 10222 66.10 30000697
08:30:31 XLON 5970 66.12 1158499325190444
08:30:31 XLON 6250 66.10 1158499325190446
08:30:31 BATE 10543 66.10 3000069L
08:31:00 XLON 6966 66.02 1158499325190529
08:31:10 XLON 6765 66.00 1158499325190564
08:31:10 XLON 2229 65.98 1158499325190567
08:31:51 BATE 1 66.10 300006DV
08:32:04 AQXE 6680 66.10 12355
08:32:04 BATE 7460 66.10 300006E4
08:32:04 BATE 2987 66.10 300006E3
08:32:09 XLON 5549 66.08 1158499325190696
08:32:09 BATE 9921 66.08 300006EF
08:32:09 BATE 570 66.08 300006EE
08:32:42 CHIX 5655 66.08 130000853
08:32:47 XLON 5540 66.06 1158499325190737
08:32:47 XLON 5543 66.04 1158499325190741
08:32:47 BATE 10117 66.04 300006FW
08:32:47 BATE 10939 66.06 300006FT
08:32:52 XLON 5728 66.02 1158499325190764
08:33:27 XLON 11843 66.04 1158499325190874
08:33:27 TRQX 10555 66.04 1158499383911878
08:33:27 AQXE 6299 66.04 12667
08:34:04 XLON 11954 66.02 1158499325190951
08:34:04 BATE 8816 66.02 300006IM
08:34:09 XLON 4200 66.00 1158499325190953
08:34:15 XLON 2984 66.00 1158499325190959
08:34:53 XLON 2046 66.00 1158499325191032
08:34:53 CHIX 5821 66.00 13000089N
08:35:20 XLON 10129 65.94 1158499325191095
08:35:20 XLON 7718 65.96 1158499325191091
08:35:20 XLON 9570 65.98 1158499325191088
08:35:20 CHIX 5731 65.98 1300008A9
08:35:20 AQXE 6132 65.96 13138
08:35:20 BATE 6304 65.94 300006KC
08:35:20 BATE 7058 65.98 300006K8
08:35:21 XLON 8342 65.92 1158499325191097
08:36:54 CHIX 5824 65.90 1300008D5
08:36:59 XLON 1156 65.90 1158499325191224
08:37:00 XLON 6147 65.90 1158499325191230
08:37:01 XLON 12238 65.96 1158499325191257
08:37:01 XLON 11784 65.94 1158499325191258
08:37:01 AQXE 5849 65.96 13618
08:38:03 TRQX 5611 66.00 1158499383912720
08:38:03 CHIX 2925 65.98 1300008FY
08:38:04 XLON 12657 65.98 1158499325191365
08:38:19 XLON 12237 65.96 1158499325191401
08:38:29 XLON 2985 65.94 1158499325191492
08:38:29 XLON 6149 65.96 1158499325191491
08:38:29 XLON 3888 65.94 1158499325191493
08:38:29 CHIX 6874 65.94 1300008JA
08:38:30 AQXE 5618 65.92 14235
08:38:47 XLON 5809 66.00 1158499325191578
08:38:47 XLON 2329 66.00 1158499325191579
08:39:29 BATE 6905 65.96 300006S0
08:39:43 CHIX 6064 65.96 1300008MQ
08:41:28 XLON 19962 66.10 1158499325191966
08:42:23 XLON 14523 66.14 1158499325192072
08:42:23 TRQX 5546 66.14 1158499383913545
08:42:23 CHIX 6353 66.14 1300008R6
08:42:23 AQXE 5571 66.14 15307
08:42:33 AQXE 5580 66.14 15342
08:43:44 XLON 21134 66.24 1158499325192250
08:43:44 XLON 20991 66.22 1158499325192254
08:43:44 CHIX 5902 66.22 1300008V0
08:43:44 CHIX 5942 66.24 1300008UX
08:43:44 BATE 13003 66.22 300006XF
08:43:45 XLON 21690 66.20 1158499325192260
08:43:45 TRQX 10518 66.20 1158499383913753
08:43:45 BATE 2704 66.22 300006XJ
08:43:45 BATE 13583 66.20 300006XI
08:44:00 XLON 6262 66.20 1158499325192275
08:44:00 BATE 8391 66.20 300006XZ
08:44:03 XLON 5983 66.24 1158499325192283
08:44:44 XLON 6046 66.22 1158499325192355
08:44:44 AQXE 5586 66.22 15839
08:45:41 XLON 6040 66.18 1158499325192498
08:45:41 XLON 5869 66.20 1158499325192491
08:45:41 CHIX 5784 66.18 1300008YW
08:45:41 CHIX 5845 66.20 1300008YQ
08:45:41 BATE 540 66.20 3000071I
08:45:41 BATE 12767 66.18 3000071M
08:45:43 AQXE 10670 66.18 16170
08:46:00 XLON 6076 66.16 1158499325192571
08:46:00 BATE 6008 66.16 30000726
08:46:24 XLON 11952 66.18 1158499325192636
08:46:26 XLON 6419 66.16 1158499325192638
08:46:26 XLON 3126 66.16 1158499325192637
08:46:26 BATE 6043 66.16 30000730
08:47:10 XLON 9281 66.14 1158499325192704
08:47:10 XLON 1327 66.14 1158499325192703
08:47:10 BATE 5988 66.14 30000741
08:47:23 XLON 9100 66.10 1158499325192739
08:47:23 XLON 6884 66.12 1158499325192736
08:47:23 CHIX 5584 66.12 13000092F
08:49:13 XLON 6788 66.10 1158499325192834
08:49:13 TRQX 5577 66.12 1158499383914713
08:49:25 CHIX 5555 66.16 130000989
08:49:39 XLON 14653 66.14 1158499325192886
08:49:39 CHIX 5553 66.14 13000098S
08:50:26 XLON 13465 66.12 1158499325192961
08:50:26 AQXE 5063 66.12 17368
08:52:07 XLON 16465 66.10 1158499325193100
08:52:07 CHIX 5545 66.10 1300009E3
08:52:35 TRQX 8879 66.14 1158499383915422
08:53:14 AQXE 4850 66.14 17924
08:53:30 AQXE 703 66.14 17983
08:55:30 AQXE 176 66.14 18375
08:55:31 XLON 10867 66.16 1158499325193578
08:55:31 XLON 3656 66.16 1158499325193573
08:55:31 XLON 872 66.16 1158499325193576
08:55:31 XLON 1788 66.16 1158499325193575
08:55:31 XLON 11019 66.16 1158499325193574
08:55:31 XLON 3636 66.16 1158499325193577
08:56:07 XLON 770 66.20 1158499325193639
08:56:07 AQXE 5873 66.20 18524
08:56:21 XLON 22110 66.22 1158499325193670
08:56:21 AQXE 10610 66.22 18575
08:56:32 XLON 20984 66.20 1158499325193683
08:56:32 CHIX 10478 66.20 1300009N8
08:58:11 XLON 21366 66.22 1158499325193827
08:58:11 CHIX 9299 66.22 1300009Q7
08:58:11 BATE 5996 66.22 300007KE
08:59:14 XLON 8383 66.22 1158499325193900
08:59:19 TRQX 6455 66.22 1158499383916204
08:59:19 CHIX 2872 66.22 1300009SR
08:59:19 CHIX 3781 66.22 1300009SS
08:59:19 AQXE 5542 66.22 19143
09:00:00 XLON 18661 66.24 1158499325194037
09:00:00 XLON 3466 66.24 1158499325194036
09:00:01 XLON 14757 66.22 1158499325194039
09:00:01 XLON 6239 66.22 1158499325194040
09:00:01 CHIX 7613 66.22 1300009V2
09:00:08 XLON 1224 66.24 1158499325194075
09:00:08 XLON 1000 66.24 1158499325194074
09:00:08 XLON 21125 66.26 1158499325194068
09:00:08 XLON 688 66.24 1158499325194073
09:00:08 TRQX 6074 66.26 1158499383916371
45693.37509 CHIX 7342 66.26 1300009VF
09:00:08 BATE 6852 66.26 300007NR
09:00:21 XLON 10925 66.26 1158499325194113
09:00:34 XLON 18939 66.24 1158499325194125
09:00:34 CHIX 6742 66.24 1300009WS
09:00:34 BATE 7391 66.24 300007OZ
09:00:41 XLON 11563 66.26 1158499325194139
09:00:41 AQXE 10745 66.26 19602
09:00:41 BATE 10336 66.26 300007P9
09:00:45 XLON 9183
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:06:50 XLON 16493 65.48 1158499325185773
08:06:50 XLON 18628 65.50 1158499325185768
08:06:50 TRQX 17587 65.48 1158499383905303
08:06:50 TRQX 16481 65.50 1158499383905302
08:06:50 CHIX 17927 65.46 1300005V8
08:06:50 CHIX 15945 65.48 1300005V3
08:06:51 XLON 6094 65.48 1158499325185804
08:06:51 TRQX 6384 65.48 1158499383905313
08:06:53 XLON 8121 65.50 1158499325185813
08:06:53 XLON 7598 65.52 1158499325185810
08:06:53 TRQX 5856 65.50 1158499383905331
08:06:53 CHIX 6189 65.52 1300005VQ
08:06:53 CHIX 6207 65.50 1300005VR
08:07:01 XLON 3650 65.60 1158499325185857
08:07:01 XLON 3754 65.60 1158499325185858
08:07:01 XLON 6940 65.62 1158499325185854
08:07:27 XLON 7684 65.48 1158499325185960
08:07:27 AQXE 10000 65.46 3694
08:07:27 AQXE 17356 65.48 3693
08:07:27 AQXE 2662 65.50 3692
08:07:27 AQXE 15000 65.50 3691
08:07:27 BATE 10302 65.48 3000051P
08:08:05 XLON 8663 65.60 1158499325186095
08:08:17 XLON 9379 65.64 1158499325186173
08:08:17 XLON 1180 65.60 1158499325186179
08:08:17 XLON 4383 65.60 1158499325186180
08:08:17 XLON 7220 65.62 1158499325186177
08:08:17 CHIX 4040 65.64 13000060U
08:08:17 CHIX 2296 65.64 13000060V
08:08:17 BATE 7001 65.62 3000053N
08:08:17 BATE 6876 65.60 3000053O
08:09:02 XLON 4681 65.82 1158499325186347
08:09:02 XLON 4836 65.82 1158499325186348
08:09:08 XLON 6316 65.82 1158499325186388
08:09:08 CHIX 88 65.82 130000639
08:09:08 CHIX 4544 65.82 13000063A
08:09:08 CHIX 1683 65.82 130000637
08:09:43 XLON 11307 65.90 1158499325186683
08:09:48 XLON 2154 65.86 1158499325186721
08:09:48 XLON 3233 65.88 1158499325186718
08:09:48 XLON 8605 65.86 1158499325186722
08:09:48 XLON 2556 65.84 1158499325186729
08:09:48 XLON 3590 65.84 1158499325186727
08:09:48 XLON 5016 65.88 1158499325186719
08:09:48 XLON 896 65.84 1158499325186728
08:09:48 XLON 1031 65.84 1158499325186730
08:09:48 XLON 896 65.84 1158499325186731
08:09:48 CHIX 6403 65.86 130000667
08:09:48 AQXE 7886 65.88 5084
08:09:48 BATE 7741 65.84 3000056W
08:10:35 XLON 7701 65.94 1158499325187125
08:10:35 XLON 7874 65.96 1158499325187124
08:10:35 CHIX 6183 65.96 1300006AW
08:10:35 CHIX 6336 65.94 1300006AX
08:10:35 AQXE 6518 65.96 5823
08:10:35 BATE 5744 65.94 3000059A
08:10:35 BATE 6032 65.96 30000598
08:10:47 XLON 5847 65.98 1158499325187197
08:10:47 XLON 5867 65.96 1158499325187199
08:10:47 BATE 6683 65.98 300005A4
08:10:47 BATE 10911 66.02 300005A2
08:10:47 BATE 4738 65.94 300005A5
08:10:47 BATE 2017 65.94 300005A6
08:10:52 BATE 8543 66.02 300005AP
08:10:56 BATE 8387 66.00 300005B1
08:11:05 XLON 5743 65.98 1158499325187341
08:11:05 XLON 5766 66.00 1158499325187339
08:11:05 TRQX 6566 65.98 1158499383906885
08:11:05 TRQX 6716 66.00 1158499383906884
08:11:05 BATE 10460 65.98 300005BL
08:11:05 BATE 10262 65.96 300005BM
08:11:05 BATE 6606 65.94 300005BN
08:11:08 BATE 4467 65.94 300005BV
08:11:09 BATE 9873 65.92 300005BW
08:11:32 XLON 6965 65.90 1158499325187440
08:11:32 XLON 6601 65.92 1158499325187436
08:11:32 AQXE 6213 65.90 6249
08:11:32 AQXE 6192 65.92 6248
08:11:55 XLON 7495 65.84 1158499325187487
08:11:55 CHIX 5609 65.84 1300006FI
08:12:17 XLON 7476 65.84 1158499325187544
08:12:57 XLON 8600 65.84 1158499325187669
08:14:11 XLON 17947 65.90 1158499325187830
08:14:12 XLON 19492 65.88 1158499325187833
08:14:12 XLON 10984 65.86 1158499325187834
08:14:12 TRQX 7918 65.88 1158499383907858
08:14:12 TRQX 7256 65.86 1158499383907859
08:14:12 CHIX 5578 65.86 1300006MO
08:14:12 AQXE 5628 65.86 7041
08:14:12 AQXE 5636 65.88 7040
08:14:22 XLON 8597 65.86 1158499325187868
08:14:22 CHIX 5571 65.86 1300006NE
08:14:22 BATE 6183 65.86 300005HC
08:15:09 XLON 4000 65.86 1158499325187978
08:15:09 XLON 1000 65.86 1158499325187979
08:15:09 XLON 3762 65.86 1158499325187980
08:15:09 CHIX 1000 65.86 1300006QI
08:15:15 BATE 6127 65.86 300005JE
08:15:38 XLON 11554 65.98 1158499325188122
08:15:38 XLON 10367 65.96 1158499325188124
08:15:38 CHIX 7585 65.98 1300006ST
08:15:38 CHIX 7818 65.96 1300006SU
08:15:39 XLON 12559 65.94 1158499325188126
08:15:39 BATE 1065 65.94 300005KQ
08:15:39 BATE 4892 65.94 300005KR
08:16:05 BATE 12631 66.02 300005LW
08:16:05 BATE 11462 66.04 300005LV
08:16:05 BATE 12044 66.06 300005LU
08:16:07 XLON 1124 65.96 1158499325188247
08:16:07 BATE 9710 66.00 300005M0
08:16:07 BATE 5971 65.98 300005M1
08:16:08 XLON 5951 65.96 1158499325188248
08:16:41 XLON 7352 66.00 1158499325188316
08:17:01 AQXE 5444 66.00 7964
08:17:01 AQXE 5483 66.00 7963
08:17:03 CHIX 10547 66.00 1300006X5
08:17:06 XLON 7329 65.96 1158499325188340
08:17:06 XLON 7407 65.98 1158499325188339
08:17:24 XLON 7295 65.92 1158499325188390
08:17:24 XLON 7294 65.94 1158499325188388
08:17:55 XLON 6035 65.86 1158499325188478
08:17:55 XLON 5941 65.88 1158499325188476
08:18:55 XLON 7376 65.82 1158499325188620
08:19:15 XLON 7090 65.84 1158499325188669
08:19:15 CHIX 5670 65.84 13000072W
08:19:31 XLON 8877 65.82 1158499325188723
08:19:31 TRQX 10375 65.82 1158499383909309
08:19:31 BATE 2537 65.84 300005QM
08:19:31 BATE 15575 65.82 300005QN
08:19:36 XLON 8884 65.82 1158499325188729
08:20:28 BATE 2713 66.00 300005SL
08:20:28 BATE 4516 66.00 300005SM
08:20:29 BATE 2713 65.98 300005T1
08:20:29 BATE 2713 66.00 300005SZ
08:20:29 BATE 469 65.98 300005T3
08:20:29 BATE 521 65.98 300005T2
08:20:40 XLON 12033 66.02 1158499325188957
08:20:40 CHIX 5754 66.02 13000077O
08:20:40 AQXE 5635 66.02 9038
08:20:43 BATE 10470 66.00 300005TP
08:20:44 BATE 8645 66.00 300005TQ
08:20:56 XLON 12443 66.00 1158499325188974
08:20:56 BATE 2713 66.00 300005TV
08:20:56 BATE 1109 66.00 300005TS
08:20:56 BATE 2264 66.00 300005TU
08:21:01 XLON 12203 65.98 1158499325188976
08:21:01 CHIX 5622 65.98 13000078F
08:21:01 BATE 16819 65.98 300005TZ
08:22:20 XLON 7792 65.94 1158499325189199
08:22:20 XLON 6564 65.98 1158499325189195
08:22:20 XLON 6698 65.96 1158499325189196
08:22:20 CHIX 10693 65.96 1300007B3
08:22:20 AQXE 10722 65.96 9488
08:22:20 BATE 18949 65.94 300005VD
08:22:20 BATE 2713 65.94 300005VF
08:22:20 BATE 2790 65.94 300005VE
08:22:20 BATE 10681 65.96 300005VC
08:22:21 BATE 2713 65.94 300005VH
08:22:24 BATE 8205 65.94 300005VJ
08:22:29 XLON 10552 65.92 1158499325189218
08:22:29 XLON 9565 65.90 1158499325189221
08:22:29 BATE 10158 65.90 300005VX
08:22:29 BATE 10834 65.92 300005VV
08:22:29 BATE 10834 65.92 300005VU
08:23:18 XLON 9721 65.96 1158499325189284
08:23:18 TRQX 10965 65.96 1158499383909944
08:24:33 XLON 3568 65.98 1158499325189438
08:24:33 XLON 5000 65.98 1158499325189437
08:25:06 CHIX 8425 66.00 1300007IG
08:25:06 AQXE 5674 66.00 10256
08:25:53 XLON 18023 66.12 1158499325189657
08:26:00 XLON 5753 66.14 1158499325189693
08:26:00 XLON 11189 66.14 1158499325189692
08:26:00 CHIX 6576 66.14 1300007L8
08:26:02 XLON 11601 66.12 1158499325189698
08:26:02 XLON 3423 66.12 1158499325189699
08:26:15 XLON 9345 66.16 1158499325189721
08:26:15 XLON 8133 66.14 1158499325189726
08:26:27 XLON 8814 66.12 1158499325189744
08:26:27 AQXE 6130 66.12 10594
08:26:41 XLON 2831 66.12 1158499325189805
08:26:41 XLON 3958 66.12 1158499325189806
08:27:34 XLON 7040 66.08 1158499325189902
08:27:34 CHIX 6293 66.08 1300007OE
08:27:41 XLON 7668 66.06 1158499325189969
08:27:41 BATE 8283 66.06 30000643
08:27:47 XLON 7544 66.10 1158499325189996
08:27:47 TRQX 5316 66.10 1158499383910683
08:27:47 TRQX 5316 66.10 1158499383910684
08:27:47 BATE 3682 66.10 3000064J
08:27:47 BATE 3682 66.10 3000064K
08:28:10 XLON 6375 66.16 1158499325190039
08:28:10 CHIX 5881 66.16 1300007QB
08:28:10 BATE 4375 66.16 30000656
08:28:10 BATE 4375 66.16 30000657
08:28:37 XLON 6999 66.18 1158499325190085
08:29:23 XLON 10081 66.18 1158499325190159
08:29:31 XLON 6828 66.16 1158499325190194
08:29:31 CHIX 5726 66.16 1300007SB
08:29:53 XLON 6108 66.14 1158499325190275
08:29:53 XLON 5634 66.12 1158499325190280
08:29:53 AQXE 7360 66.14 11574
08:29:55 XLON 6225 66.10 1158499325190286
08:30:24 XLON 5558 66.08 1158499325190423
08:30:24 CHIX 5574 66.08 1300007W6
08:30:24 CHIX 5575 66.10 1300007W1
08:30:24 BATE 10222 66.10 30000697
08:30:31 XLON 5970 66.12 1158499325190444
08:30:31 XLON 6250 66.10 1158499325190446
08:30:31 BATE 10543 66.10 3000069L
08:31:00 XLON 6966 66.02 1158499325190529
08:31:10 XLON 6765 66.00 1158499325190564
08:31:10 XLON 2229 65.98 1158499325190567
08:31:51 BATE 1 66.10 300006DV
08:32:04 AQXE 6680 66.10 12355
08:32:04 BATE 7460 66.10 300006E4
08:32:04 BATE 2987 66.10 300006E3
08:32:09 XLON 5549 66.08 1158499325190696
08:32:09 BATE 9921 66.08 300006EF
08:32:09 BATE 570 66.08 300006EE
08:32:42 CHIX 5655 66.08 130000853
08:32:47 XLON 5540 66.06 1158499325190737
08:32:47 XLON 5543 66.04 1158499325190741
08:32:47 BATE 10117 66.04 300006FW
08:32:47 BATE 10939 66.06 300006FT
08:32:52 XLON 5728 66.02 1158499325190764
08:33:27 XLON 11843 66.04 1158499325190874
08:33:27 TRQX 10555 66.04 1158499383911878
08:33:27 AQXE 6299 66.04 12667
08:34:04 XLON 11954 66.02 1158499325190951
08:34:04 BATE 8816 66.02 300006IM
08:34:09 XLON 4200 66.00 1158499325190953
08:34:15 XLON 2984 66.00 1158499325190959
08:34:53 XLON 2046 66.00 1158499325191032
08:34:53 CHIX 5821 66.00 13000089N
08:35:20 XLON 10129 65.94 1158499325191095
08:35:20 XLON 7718 65.96 1158499325191091
08:35:20 XLON 9570 65.98 1158499325191088
08:35:20 CHIX 5731 65.98 1300008A9
08:35:20 AQXE 6132 65.96 13138
08:35:20 BATE 6304 65.94 300006KC
08:35:20 BATE 7058 65.98 300006K8
08:35:21 XLON 8342 65.92 1158499325191097
08:36:54 CHIX 5824 65.90 1300008D5
08:36:59 XLON 1156 65.90 1158499325191224
08:37:00 XLON 6147 65.90 1158499325191230
08:37:01 XLON 12238 65.96 1158499325191257
08:37:01 XLON 11784 65.94 1158499325191258
08:37:01 AQXE 5849 65.96 13618
08:38:03 TRQX 5611 66.00 1158499383912720
08:38:03 CHIX 2925 65.98 1300008FY
08:38:04 XLON 12657 65.98 1158499325191365
08:38:19 XLON 12237 65.96 1158499325191401
08:38:29 XLON 2985 65.94 1158499325191492
08:38:29 XLON 6149 65.96 1158499325191491
08:38:29 XLON 3888 65.94 1158499325191493
08:38:29 CHIX 6874 65.94 1300008JA
08:38:30 AQXE 5618 65.92 14235
08:38:47 XLON 5809 66.00 1158499325191578
08:38:47 XLON 2329 66.00 1158499325191579
08:39:29 BATE 6905 65.96 300006S0
08:39:43 CHIX 6064 65.96 1300008MQ
08:41:28 XLON 19962 66.10 1158499325191966
08:42:23 XLON 14523 66.14 1158499325192072
08:42:23 TRQX 5546 66.14 1158499383913545
08:42:23 CHIX 6353 66.14 1300008R6
08:42:23 AQXE 5571 66.14 15307
08:42:33 AQXE 5580 66.14 15342
08:43:44 XLON 21134 66.24 1158499325192250
08:43:44 XLON 20991 66.22 1158499325192254
08:43:44 CHIX 5902 66.22 1300008V0
08:43:44 CHIX 5942 66.24 1300008UX
08:43:44 BATE 13003 66.22 300006XF
08:43:45 XLON 21690 66.20 1158499325192260
08:43:45 TRQX 10518 66.20 1158499383913753
08:43:45 BATE 2704 66.22 300006XJ
08:43:45 BATE 13583 66.20 300006XI
08:44:00 XLON 6262 66.20 1158499325192275
08:44:00 BATE 8391 66.20 300006XZ
08:44:03 XLON 5983 66.24 1158499325192283
08:44:44 XLON 6046 66.22 1158499325192355
08:44:44 AQXE 5586 66.22 15839
08:45:41 XLON 6040 66.18 1158499325192498
08:45:41 XLON 5869 66.20 1158499325192491
08:45:41 CHIX 5784 66.18 1300008YW
08:45:41 CHIX 5845 66.20 1300008YQ
08:45:41 BATE 540 66.20 3000071I
08:45:41 BATE 12767 66.18 3000071M
08:45:43 AQXE 10670 66.18 16170
08:46:00 XLON 6076 66.16 1158499325192571
08:46:00 BATE 6008 66.16 30000726
08:46:24 XLON 11952 66.18 1158499325192636
08:46:26 XLON 6419 66.16 1158499325192638
08:46:26 XLON 3126 66.16 1158499325192637
08:46:26 BATE 6043 66.16 30000730
08:47:10 XLON 9281 66.14 1158499325192704
08:47:10 XLON 1327 66.14 1158499325192703
08:47:10 BATE 5988 66.14 30000741
08:47:23 XLON 9100 66.10 1158499325192739
08:47:23 XLON 6884 66.12 1158499325192736
08:47:23 CHIX 5584 66.12 13000092F
08:49:13 XLON 6788 66.10 1158499325192834
08:49:13 TRQX 5577 66.12 1158499383914713
08:49:25 CHIX 5555 66.16 130000989
08:49:39 XLON 14653 66.14 1158499325192886
08:49:39 CHIX 5553 66.14 13000098S
08:50:26 XLON 13465 66.12 1158499325192961
08:50:26 AQXE 5063 66.12 17368
08:52:07 XLON 16465 66.10 1158499325193100
08:52:07 CHIX 5545 66.10 1300009E3
08:52:35 TRQX 8879 66.14 1158499383915422
08:53:14 AQXE 4850 66.14 17924
08:53:30 AQXE 703 66.14 17983
08:55:30 AQXE 176 66.14 18375
08:55:31 XLON 10867 66.16 1158499325193578
08:55:31 XLON 3656 66.16 1158499325193573
08:55:31 XLON 872 66.16 1158499325193576
08:55:31 XLON 1788 66.16 1158499325193575
08:55:31 XLON 11019 66.16 1158499325193574
08:55:31 XLON 3636 66.16 1158499325193577
08:56:07 XLON 770 66.20 1158499325193639
08:56:07 AQXE 5873 66.20 18524
08:56:21 XLON 22110 66.22 1158499325193670
08:56:21 AQXE 10610 66.22 18575
08:56:32 XLON 20984 66.20 1158499325193683
08:56:32 CHIX 10478 66.20 1300009N8
08:58:11 XLON 21366 66.22 1158499325193827
08:58:11 CHIX 9299 66.22 1300009Q7
08:58:11 BATE 5996 66.22 300007KE
08:59:14 XLON 8383 66.22 1158499325193900
08:59:19 TRQX 6455 66.22 1158499383916204
08:59:19 CHIX 2872 66.22 1300009SR
08:59:19 CHIX 3781 66.22 1300009SS
08:59:19 AQXE 5542 66.22 19143
09:00:00 XLON 18661 66.24 1158499325194037
09:00:00 XLON 3466 66.24 1158499325194036
09:00:01 XLON 14757 66.22 1158499325194039
09:00:01 XLON 6239 66.22 1158499325194040
09:00:01 CHIX 7613 66.22 1300009V2
09:00:08 XLON 1224 66.24 1158499325194075
09:00:08 XLON 1000 66.24 1158499325194074
09:00:08 XLON 21125 66.26 1158499325194068
09:00:08 XLON 688 66.24 1158499325194073
09:00:08 TRQX 6074 66.26 1158499383916371
45693.37509 CHIX 7342 66.26 1300009VF
09:00:08 BATE 6852 66.26 300007NR
09:00:21 XLON 10925 66.26 1158499325194113
09:00:34 XLON 18939 66.24 1158499325194125
09:00:34 CHIX 6742 66.24 1300009WS
09:00:34 BATE 7391 66.24 300007OZ
09:00:41 XLON 11563 66.26 1158499325194139
09:00:41 AQXE 10745 66.26 19602
09:00:41 BATE 10336 66.26 300007P9
09:00:45 XLON 9183
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:06:50 XLON 16493 65.48 1158499325185773
08:06:50 XLON 18628 65.50 1158499325185768
08:06:50 TRQX 17587 65.48 1158499383905303
08:06:50 TRQX 16481 65.50 1158499383905302
08:06:50 CHIX 17927 65.46 1300005V8
08:06:50 CHIX 15945 65.48 1300005V3
08:06:51 XLON 6094 65.48 1158499325185804
08:06:51 TRQX 6384 65.48 1158499383905313
08:06:53 XLON 8121 65.50 1158499325185813
08:06:53 XLON 7598 65.52 1158499325185810
08:06:53 TRQX 5856 65.50 1158499383905331
08:06:53 CHIX 6189 65.52 1300005VQ
08:06:53 CHIX 6207 65.50 1300005VR
08:07:01 XLON 3650 65.60 1158499325185857
08:07:01 XLON 3754 65.60 1158499325185858
08:07:01 XLON 6940 65.62 1158499325185854
08:07:27 XLON 7684 65.48 1158499325185960
08:07:27 AQXE 10000 65.46 3694
08:07:27 AQXE 17356 65.48 3693
08:07:27 AQXE 2662 65.50 3692
08:07:27 AQXE 15000 65.50 3691
08:07:27 BATE 10302 65.48 3000051P
08:08:05 XLON 8663 65.60 1158499325186095
08:08:17 XLON 9379 65.64 1158499325186173
08:08:17 XLON 1180 65.60 1158499325186179
08:08:17 XLON 4383 65.60 1158499325186180
08:08:17 XLON 7220 65.62 1158499325186177
08:08:17 CHIX 4040 65.64 13000060U
08:08:17 CHIX 2296 65.64 13000060V
08:08:17 BATE 7001 65.62 3000053N
08:08:17 BATE 6876 65.60 3000053O
08:09:02 XLON 4681 65.82 1158499325186347
08:09:02 XLON 4836 65.82 1158499325186348
08:09:08 XLON 6316 65.82 1158499325186388
08:09:08 CHIX 88 65.82 130000639
08:09:08 CHIX 4544 65.82 13000063A
08:09:08 CHIX 1683 65.82 130000637
08:09:43 XLON 11307 65.90 1158499325186683
08:09:48 XLON 2154 65.86 1158499325186721
08:09:48 XLON 3233 65.88 1158499325186718
08:09:48 XLON 8605 65.86 1158499325186722
08:09:48 XLON 2556 65.84 1158499325186729
08:09:48 XLON 3590 65.84 1158499325186727
08:09:48 XLON 5016 65.88 1158499325186719
08:09:48 XLON 896 65.84 1158499325186728
08:09:48 XLON 1031 65.84 1158499325186730
08:09:48 XLON 896 65.84 1158499325186731
08:09:48 CHIX 6403 65.86 130000667
08:09:48 AQXE 7886 65.88 5084
08:09:48 BATE 7741 65.84 3000056W
08:10:35 XLON 7701 65.94 1158499325187125
08:10:35 XLON 7874 65.96 1158499325187124
08:10:35 CHIX 6183 65.96 1300006AW
08:10:35 CHIX 6336 65.94 1300006AX
08:10:35 AQXE 6518 65.96 5823
08:10:35 BATE 5744 65.94 3000059A
08:10:35 BATE 6032 65.96 30000598
08:10:47 XLON 5847 65.98 1158499325187197
08:10:47 XLON 5867 65.96 1158499325187199
08:10:47 BATE 6683 65.98 300005A4
08:10:47 BATE 10911 66.02 300005A2
08:10:47 BATE 4738 65.94 300005A5
08:10:47 BATE 2017 65.94 300005A6
08:10:52 BATE 8543 66.02 300005AP
08:10:56 BATE 8387 66.00 300005B1
08:11:05 XLON 5743 65.98 1158499325187341
08:11:05 XLON 5766 66.00 1158499325187339
08:11:05 TRQX 6566 65.98 1158499383906885
08:11:05 TRQX 6716 66.00 1158499383906884
08:11:05 BATE 10460 65.98 300005BL
08:11:05 BATE 10262 65.96 300005BM
08:11:05 BATE 6606 65.94 300005BN
08:11:08 BATE 4467 65.94 300005BV
08:11:09 BATE 9873 65.92 300005BW
08:11:32 XLON 6965 65.90 1158499325187440
08:11:32 XLON 6601 65.92 1158499325187436
08:11:32 AQXE 6213 65.90 6249
08:11:32 AQXE 6192 65.92 6248
08:11:55 XLON 7495 65.84 1158499325187487
08:11:55 CHIX 5609 65.84 1300006FI
08:12:17 XLON 7476 65.84 1158499325187544
08:12:57 XLON 8600 65.84 1158499325187669
08:14:11 XLON 17947 65.90 1158499325187830
08:14:12 XLON 19492 65.88 1158499325187833
08:14:12 XLON 10984 65.86 1158499325187834
08:14:12 TRQX 7918 65.88 1158499383907858
08:14:12 TRQX 7256 65.86 1158499383907859
08:14:12 CHIX 5578 65.86 1300006MO
08:14:12 AQXE 5628 65.86 7041
08:14:12 AQXE 5636 65.88 7040
08:14:22 XLON 8597 65.86 1158499325187868
08:14:22 CHIX 5571 65.86 1300006NE
08:14:22 BATE 6183 65.86 300005HC
08:15:09 XLON 4000 65.86 1158499325187978
08:15:09 XLON 1000 65.86 1158499325187979
08:15:09 XLON 3762 65.86 1158499325187980
08:15:09 CHIX 1000 65.86 1300006QI
08:15:15 BATE 6127 65.86 300005JE
08:15:38 XLON 11554 65.98 1158499325188122
08:15:38 XLON 10367 65.96 1158499325188124
08:15:38 CHIX 7585 65.98 1300006ST
08:15:38 CHIX 7818 65.96 1300006SU
08:15:39 XLON 12559 65.94 1158499325188126
08:15:39 BATE 1065 65.94 300005KQ
08:15:39 BATE 4892 65.94 300005KR
08:16:05 BATE 12631 66.02 300005LW
08:16:05 BATE 11462 66.04 300005LV
08:16:05 BATE 12044 66.06 300005LU
08:16:07 XLON 1124 65.96 1158499325188247
08:16:07 BATE 9710 66.00 300005M0
08:16:07 BATE 5971 65.98 300005M1
08:16:08 XLON 5951 65.96 1158499325188248
08:16:41 XLON 7352 66.00 1158499325188316
08:17:01 AQXE 5444 66.00 7964
08:17:01 AQXE 5483 66.00 7963
08:17:03 CHIX 10547 66.00 1300006X5
08:17:06 XLON 7329 65.96 1158499325188340
08:17:06 XLON 7407 65.98 1158499325188339
08:17:24 XLON 7295 65.92 1158499325188390
08:17:24 XLON 7294 65.94 1158499325188388
08:17:55 XLON 6035 65.86 1158499325188478
08:17:55 XLON 5941 65.88 1158499325188476
08:18:55 XLON 7376 65.82 1158499325188620
08:19:15 XLON 7090 65.84 1158499325188669
08:19:15 CHIX 5670 65.84 13000072W
08:19:31 XLON 8877 65.82 1158499325188723
08:19:31 TRQX 10375 65.82 1158499383909309
08:19:31 BATE 2537 65.84 300005QM
08:19:31 BATE 15575 65.82 300005QN
08:19:36 XLON 8884 65.82 1158499325188729
08:20:28 BATE 2713 66.00 300005SL
08:20:28 BATE 4516 66.00 300005SM
08:20:29 BATE 2713 65.98 300005T1
08:20:29 BATE 2713 66.00 300005SZ
08:20:29 BATE 469 65.98 300005T3
08:20:29 BATE 521 65.98 300005T2
08:20:40 XLON 12033 66.02 1158499325188957
08:20:40 CHIX 5754 66.02 13000077O
08:20:40 AQXE 5635 66.02 9038
08:20:43 BATE 10470 66.00 300005TP
08:20:44 BATE 8645 66.00 300005TQ
08:20:56 XLON 12443 66.00 1158499325188974
08:20:56 BATE 2713 66.00 300005TV
08:20:56 BATE 1109 66.00 300005TS
08:20:56 BATE 2264 66.00 300005TU
08:21:01 XLON 12203 65.98 1158499325188976
08:21:01 CHIX 5622 65.98 13000078F
08:21:01 BATE 16819 65.98 300005TZ
08:22:20 XLON 7792 65.94 1158499325189199
08:22:20 XLON 6564 65.98 1158499325189195
08:22:20 XLON 6698 65.96 1158499325189196
08:22:20 CHIX 10693 65.96 1300007B3
08:22:20 AQXE 10722 65.96 9488
08:22:20 BATE 18949 65.94 300005VD
08:22:20 BATE 2713 65.94 300005VF
08:22:20 BATE 2790 65.94 300005VE
08:22:20 BATE 10681 65.96 300005VC
08:22:21 BATE 2713 65.94 300005VH
08:22:24 BATE 8205 65.94 300005VJ
08:22:29 XLON 10552 65.92 1158499325189218
08:22:29 XLON 9565 65.90 1158499325189221
08:22:29 BATE 10158 65.90 300005VX
08:22:29 BATE 10834 65.92 300005VV
08:22:29 BATE 10834 65.92 300005VU
08:23:18 XLON 9721 65.96 1158499325189284
08:23:18 TRQX 10965 65.96 1158499383909944
08:24:33 XLON 3568 65.98 1158499325189438
08:24:33 XLON 5000 65.98 1158499325189437
08:25:06 CHIX 8425 66.00 1300007IG
08:25:06 AQXE 5674 66.00 10256
08:25:53 XLON 18023 66.12 1158499325189657
08:26:00 XLON 5753 66.14 1158499325189693
08:26:00 XLON 11189 66.14 1158499325189692
08:26:00 CHIX 6576 66.14 1300007L8
08:26:02 XLON 11601 66.12 1158499325189698
08:26:02 XLON 3423 66.12 1158499325189699
08:26:15 XLON 9345 66.16 1158499325189721
08:26:15 XLON 8133 66.14 1158499325189726
08:26:27 XLON 8814 66.12 1158499325189744
08:26:27 AQXE 6130 66.12 10594
08:26:41 XLON 2831 66.12 1158499325189805
08:26:41 XLON 3958 66.12 1158499325189806
08:27:34 XLON 7040 66.08 1158499325189902
08:27:34 CHIX 6293 66.08 1300007OE
08:27:41 XLON 7668 66.06 1158499325189969
08:27:41 BATE 8283 66.06 30000643
08:27:47 XLON 7544 66.10 1158499325189996
08:27:47 TRQX 5316 66.10 1158499383910683
08:27:47 TRQX 5316 66.10 1158499383910684
08:27:47 BATE 3682 66.10 3000064J
08:27:47 BATE 3682 66.10 3000064K
08:28:10 XLON 6375 66.16 1158499325190039
08:28:10 CHIX 5881 66.16 1300007QB
08:28:10 BATE 4375 66.16 30000656
08:28:10 BATE 4375 66.16 30000657
08:28:37 XLON 6999 66.18 1158499325190085
08:29:23 XLON 10081 66.18 1158499325190159
08:29:31 XLON 6828 66.16 1158499325190194
08:29:31 CHIX 5726 66.16 1300007SB
08:29:53 XLON 6108 66.14 1158499325190275
08:29:53 XLON 5634 66.12 1158499325190280
08:29:53 AQXE 7360 66.14 11574
08:29:55 XLON 6225 66.10 1158499325190286
08:30:24 XLON 5558 66.08 1158499325190423
08:30:24 CHIX 5574 66.08 1300007W6
08:30:24 CHIX 5575 66.10 1300007W1
08:30:24 BATE 10222 66.10 30000697
08:30:31 XLON 5970 66.12 1158499325190444
08:30:31 XLON 6250 66.10 1158499325190446
08:30:31 BATE 10543 66.10 3000069L
08:31:00 XLON 6966 66.02 1158499325190529
08:31:10 XLON 6765 66.00 1158499325190564
08:31:10 XLON 2229 65.98 1158499325190567
08:31:51 BATE 1 66.10 300006DV
08:32:04 AQXE 6680 66.10 12355
08:32:04 BATE 7460 66.10 300006E4
08:32:04 BATE 2987 66.10 300006E3
08:32:09 XLON 5549 66.08 1158499325190696
08:32:09 BATE 9921 66.08 300006EF
08:32:09 BATE 570 66.08 300006EE
08:32:42 CHIX 5655 66.08 130000853
08:32:47 XLON 5540 66.06 1158499325190737
08:32:47 XLON 5543 66.04 1158499325190741
08:32:47 BATE 10117 66.04 300006FW
08:32:47 BATE 10939 66.06 300006FT
08:32:52 XLON 5728 66.02 1158499325190764
08:33:27 XLON 11843 66.04 1158499325190874
08:33:27 TRQX 10555 66.04 1158499383911878
08:33:27 AQXE 6299 66.04 12667
08:34:04 XLON 11954 66.02 1158499325190951
08:34:04 BATE 8816 66.02 300006IM
08:34:09 XLON 4200 66.00 1158499325190953
08:34:15 XLON 2984 66.00 1158499325190959
08:34:53 XLON 2046 66.00 1158499325191032
08:34:53 CHIX 5821 66.00 13000089N
08:35:20 XLON 10129 65.94 1158499325191095
08:35:20 XLON 7718 65.96 1158499325191091
08:35:20 XLON 9570 65.98 1158499325191088
08:35:20 CHIX 5731 65.98 1300008A9
08:35:20 AQXE 6132 65.96 13138
08:35:20 BATE 6304 65.94 300006KC
08:35:20 BATE 7058 65.98 300006K8
08:35:21 XLON 8342 65.92 1158499325191097
08:36:54 CHIX 5824 65.90 1300008D5
08:36:59 XLON 1156 65.90 1158499325191224
08:37:00 XLON 6147 65.90 1158499325191230
08:37:01 XLON 12238 65.96 1158499325191257
08:37:01 XLON 11784 65.94 1158499325191258
08:37:01 AQXE 5849 65.96 13618
08:38:03 TRQX 5611 66.00 1158499383912720
08:38:03 CHIX 2925 65.98 1300008FY
08:38:04 XLON 12657 65.98 1158499325191365
08:38:19 XLON 12237 65.96 1158499325191401
08:38:29 XLON 2985 65.94 1158499325191492
08:38:29 XLON 6149 65.96 1158499325191491
08:38:29 XLON 3888 65.94 1158499325191493
08:38:29 CHIX 6874 65.94 1300008JA
08:38:30 AQXE 5618 65.92 14235
08:38:47 XLON 5809 66.00 1158499325191578
08:38:47 XLON 2329 66.00 1158499325191579
08:39:29 BATE 6905 65.96 300006S0
08:39:43 CHIX 6064 65.96 1300008MQ
08:41:28 XLON 19962 66.10 1158499325191966
08:42:23 XLON 14523 66.14 1158499325192072
08:42:23 TRQX 5546 66.14 1158499383913545
08:42:23 CHIX 6353 66.14 1300008R6
08:42:23 AQXE 5571 66.14 15307
08:42:33 AQXE 5580 66.14 15342
08:43:44 XLON 21134 66.24 1158499325192250
08:43:44 XLON 20991 66.22 1158499325192254
08:43:44 CHIX 5902 66.22 1300008V0
08:43:44 CHIX 5942 66.24 1300008UX
08:43:44 BATE 13003 66.22 300006XF
08:43:45 XLON 21690 66.20 1158499325192260
08:43:45 TRQX 10518 66.20 1158499383913753
08:43:45 BATE 2704 66.22 300006XJ
08:43:45 BATE 13583 66.20 300006XI
08:44:00 XLON 6262 66.20 1158499325192275
08:44:00 BATE 8391 66.20 300006XZ
08:44:03 XLON 5983 66.24 1158499325192283
08:44:44 XLON 6046 66.22 1158499325192355
08:44:44 AQXE 5586 66.22 15839
08:45:41 XLON 6040 66.18 1158499325192498
08:45:41 XLON 5869 66.20 1158499325192491
08:45:41 CHIX 5784 66.18 1300008YW
08:45:41 CHIX 5845 66.20 1300008YQ
08:45:41 BATE 540 66.20 3000071I
08:45:41 BATE 12767 66.18 3000071M
08:45:43 AQXE 10670 66.18 16170
08:46:00 XLON 6076 66.16 1158499325192571
08:46:00 BATE 6008 66.16 30000726
08:46:24 XLON 11952 66.18 1158499325192636
08:46:26 XLON 6419 66.16 1158499325192638
08:46:26 XLON 3126 66.16 1158499325192637
08:46:26 BATE 6043 66.16 30000730
08:47:10 XLON 9281 66.14 1158499325192704
08:47:10 XLON 1327 66.14 1158499325192703
08:47:10 BATE 5988 66.14 30000741
08:47:23 XLON 9100 66.10 1158499325192739
08:47:23 XLON 6884 66.12 1158499325192736
08:47:23 CHIX 5584 66.12 13000092F
08:49:13 XLON 6788 66.10 1158499325192834
08:49:13 TRQX 5577 66.12 1158499383914713
08:49:25 CHIX 5555 66.16 130000989
08:49:39 XLON 14653 66.14 1158499325192886
08:49:39 CHIX 5553 66.14 13000098S
08:50:26 XLON 13465 66.12 1158499325192961
08:50:26 AQXE 5063 66.12 17368
08:52:07 XLON 16465 66.10 1158499325193100
08:52:07 CHIX 5545 66.10 1300009E3
08:52:35 TRQX 8879 66.14 1158499383915422
08:53:14 AQXE 4850 66.14 17924
08:53:30 AQXE 703 66.14 17983
08:55:30 AQXE 176 66.14 18375
08:55:31 XLON 10867 66.16 1158499325193578
08:55:31 XLON 3656 66.16 1158499325193573
08:55:31 XLON 872 66.16 1158499325193576
08:55:31 XLON 1788 66.16 1158499325193575
08:55:31 XLON 11019 66.16 1158499325193574
08:55:31 XLON 3636 66.16 1158499325193577
08:56:07 XLON 770 66.20 1158499325193639
08:56:07 AQXE 5873 66.20 18524
08:56:21 XLON 22110 66.22 1158499325193670
08:56:21 AQXE 10610 66.22 18575
08:56:32 XLON 20984 66.20 1158499325193683
08:56:32 CHIX 10478 66.20 1300009N8
08:58:11 XLON 21366 66.22 1158499325193827
08:58:11 CHIX 9299 66.22 1300009Q7
08:58:11 BATE 5996 66.22 300007KE
08:59:14 XLON 8383 66.22 1158499325193900
08:59:19 TRQX 6455 66.22 1158499383916204
08:59:19 CHIX 2872 66.22 1300009SR
08:59:19 CHIX 3781 66.22 1300009SS
08:59:19 AQXE 5542 66.22 19143
09:00:00 XLON 18661 66.24 1158499325194037
09:00:00 XLON 3466 66.24 1158499325194036
09:00:01 XLON 14757 66.22 1158499325194039
09:00:01 XLON 6239 66.22 1158499325194040
09:00:01 CHIX 7613 66.22 1300009V2
09:00:08 XLON 1224 66.24 1158499325194075
09:00:08 XLON 1000 66.24 1158499325194074
09:00:08 XLON 21125 66.26 1158499325194068
09:00:08 XLON 688 66.24 1158499325194073
09:00:08 TRQX 6074 66.26 1158499383916371
45693.37509 CHIX 7342 66.26 1300009VF
09:00:08 BATE 6852 66.26 300007NR
09:00:21 XLON 10925 66.26 1158499325194113
09:00:34 XLON 18939 66.24 1158499325194125
09:00:34 CHIX 6742 66.24 1300009WS
09:00:34 BATE 7391 66.24 300007OZ
09:00:41 XLON 11563 66.26 1158499325194139
09:00:41 AQXE 10745 66.26 19602
09:00:41 BATE 10336 66.26 300007P9
09:00:45 XLON 9183
Date of purchase: 05 February 2025
Number of ordinary shares purchased: 27,531,454
Highest price paid per share (pence): 66.48
Lowest price paid per share (pence): 65.18
Volume weighted average price paid per share (pence): 65.97
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,913,528,036 of its ordinary shares
in treasury and has 25,335,868,392 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 February 2025 GSI (as riskless principal) elected to
purchase 27,531,454 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 05 February 2025 is set
out below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 65.98 15,481,000
CHIX 65.97 3,446,400
BATE 65.95 4,987,754
TRQX 65.96 1,448,200
AQXE 65.97 2,168,100
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:06:50 XLON 16493 65.48 1158499325185773
08:06:50 XLON 18628 65.50 1158499325185768
08:06:50 TRQX 17587 65.48 1158499383905303
08:06:50 TRQX 16481 65.50 1158499383905302
08:06:50 CHIX 17927 65.46 1300005V8
08:06:50 CHIX 15945 65.48 1300005V3
08:06:51 XLON 6094 65.48 1158499325185804
08:06:51 TRQX 6384 65.48 1158499383905313
08:06:53 XLON 8121 65.50 1158499325185813
08:06:53 XLON 7598 65.52 1158499325185810
08:06:53 TRQX 5856 65.50 1158499383905331
08:06:53 CHIX 6189 65.52 1300005VQ
08:06:53 CHIX 6207 65.50 1300005VR
08:07:01 XLON 3650 65.60 1158499325185857
08:07:01 XLON 3754 65.60 1158499325185858
08:07:01 XLON 6940 65.62 1158499325185854
08:07:27 XLON 7684 65.48 1158499325185960
08:07:27 AQXE 10000 65.46 3694
08:07:27 AQXE 17356 65.48 3693
08:07:27 AQXE 2662 65.50 3692
08:07:27 AQXE 15000 65.50 3691
08:07:27 BATE 10302 65.48 3000051P
08:08:05 XLON 8663 65.60 1158499325186095
08:08:17 XLON 9379 65.64 1158499325186173
08:08:17 XLON 1180 65.60 1158499325186179
08:08:17 XLON 4383 65.60 1158499325186180
08:08:17 XLON 7220 65.62 1158499325186177
08:08:17 CHIX 4040 65.64 13000060U
08:08:17 CHIX 2296 65.64 13000060V
08:08:17 BATE 7001 65.62 3000053N
08:08:17 BATE 6876 65.60 3000053O
08:09:02 XLON 4681 65.82 1158499325186347
08:09:02 XLON 4836 65.82 1158499325186348
08:09:08 XLON 6316 65.82 1158499325186388
08:09:08 CHIX 88 65.82 130000639
08:09:08 CHIX 4544 65.82 13000063A
08:09:08 CHIX 1683 65.82 130000637
08:09:43 XLON 11307 65.90 1158499325186683
08:09:48 XLON 2154 65.86 1158499325186721
08:09:48 XLON 3233 65.88 1158499325186718
08:09:48 XLON 8605 65.86 1158499325186722
08:09:48 XLON 2556 65.84 1158499325186729
08:09:48 XLON 3590 65.84 1158499325186727
08:09:48 XLON 5016 65.88 1158499325186719
08:09:48 XLON 896 65.84 1158499325186728
08:09:48 XLON 1031 65.84 1158499325186730
08:09:48 XLON 896 65.84 1158499325186731
08:09:48 CHIX 6403 65.86 130000667
08:09:48 AQXE 7886 65.88 5084
08:09:48 BATE 7741 65.84 3000056W
08:10:35 XLON 7701 65.94 1158499325187125
08:10:35 XLON 7874 65.96 1158499325187124
08:10:35 CHIX 6183 65.96 1300006AW
08:10:35 CHIX 6336 65.94 1300006AX
08:10:35 AQXE 6518 65.96 5823
08:10:35 BATE 5744 65.94 3000059A
08:10:35 BATE 6032 65.96 30000598
08:10:47 XLON 5847 65.98 1158499325187197
08:10:47 XLON 5867 65.96 1158499325187199
08:10:47 BATE 6683 65.98 300005A4
08:10:47 BATE 10911 66.02 300005A2
08:10:47 BATE 4738 65.94 300005A5
08:10:47 BATE 2017 65.94 300005A6
08:10:52 BATE 8543 66.02 300005AP
08:10:56 BATE 8387 66.00 300005B1
08:11:05 XLON 5743 65.98 1158499325187341
08:11:05 XLON 5766 66.00 1158499325187339
08:11:05 TRQX 6566 65.98 1158499383906885
08:11:05 TRQX 6716 66.00 1158499383906884
08:11:05 BATE 10460 65.98 300005BL
08:11:05 BATE 10262 65.96 300005BM
08:11:05 BATE 6606 65.94 300005BN
08:11:08 BATE 4467 65.94 300005BV
08:11:09 BATE 9873 65.92 300005BW
08:11:32 XLON 6965 65.90 1158499325187440
08:11:32 XLON 6601 65.92 1158499325187436
08:11:32 AQXE 6213 65.90 6249
08:11:32 AQXE 6192 65.92 6248
08:11:55 XLON 7495 65.84 1158499325187487
08:11:55 CHIX 5609 65.84 1300006FI
08:12:17 XLON 7476 65.84 1158499325187544
08:12:57 XLON 8600 65.84 1158499325187669
08:14:11 XLON 17947 65.90 1158499325187830
08:14:12 XLON 19492 65.88 1158499325187833
08:14:12 XLON 10984 65.86 1158499325187834
08:14:12 TRQX 7918 65.88 1158499383907858
08:14:12 TRQX 7256 65.86 1158499383907859
08:14:12 CHIX 5578 65.86 1300006MO
08:14:12 AQXE 5628 65.86 7041
08:14:12 AQXE 5636 65.88 7040
08:14:22 XLON 8597 65.86 1158499325187868
08:14:22 CHIX 5571 65.86 1300006NE
08:14:22 BATE 6183 65.86 300005HC
08:15:09 XLON 4000 65.86 1158499325187978
08:15:09 XLON 1000 65.86 1158499325187979
08:15:09 XLON 3762 65.86 1158499325187980
08:15:09 CHIX 1000 65.86 1300006QI
08:15:15 BATE 6127 65.86 300005JE
08:15:38 XLON 11554 65.98 1158499325188122
08:15:38 XLON 10367 65.96 1158499325188124
08:15:38 CHIX 7585 65.98 1300006ST
08:15:38 CHIX 7818 65.96 1300006SU
08:15:39 XLON 12559 65.94 1158499325188126
08:15:39 BATE 1065 65.94 300005KQ
08:15:39 BATE 4892 65.94 300005KR
08:16:05 BATE 12631 66.02 300005LW
08:16:05 BATE 11462 66.04 300005LV
08:16:05 BATE 12044 66.06 300005LU
08:16:07 XLON 1124 65.96 1158499325188247
08:16:07 BATE 9710 66.00 300005M0
08:16:07 BATE 5971 65.98 300005M1
08:16:08 XLON 5951 65.96 1158499325188248
08:16:41 XLON 7352 66.00 1158499325188316
08:17:01 AQXE 5444 66.00 7964
08:17:01 AQXE 5483 66.00 7963
08:17:03 CHIX 10547 66.00 1300006X5
08:17:06 XLON 7329 65.96 1158499325188340
08:17:06 XLON 7407 65.98 1158499325188339
08:17:24 XLON 7295 65.92 1158499325188390
08:17:24 XLON 7294 65.94 1158499325188388
08:17:55 XLON 6035 65.86 1158499325188478
08:17:55 XLON 5941 65.88 1158499325188476
08:18:55 XLON 7376 65.82 1158499325188620
08:19:15 XLON 7090 65.84 1158499325188669
08:19:15 CHIX 5670 65.84 13000072W
08:19:31 XLON 8877 65.82 1158499325188723
08:19:31 TRQX 10375 65.82 1158499383909309
08:19:31 BATE 2537 65.84 300005QM
08:19:31 BATE 15575 65.82 300005QN
08:19:36 XLON 8884 65.82 1158499325188729
08:20:28 BATE 2713 66.00 300005SL
08:20:28 BATE 4516 66.00 300005SM
08:20:29 BATE 2713 65.98 300005T1
08:20:29 BATE 2713 66.00 300005SZ
08:20:29 BATE 469 65.98 300005T3
08:20:29 BATE 521 65.98 300005T2
08:20:40 XLON 12033 66.02 1158499325188957
08:20:40 CHIX 5754 66.02 13000077O
08:20:40 AQXE 5635 66.02 9038
08:20:43 BATE 10470 66.00 300005TP
08:20:44 BATE 8645 66.00 300005TQ
08:20:56 XLON 12443 66.00 1158499325188974
08:20:56 BATE 2713 66.00 300005TV
08:20:56 BATE 1109 66.00 300005TS
08:20:56 BATE 2264 66.00 300005TU
08:21:01 XLON 12203 65.98 1158499325188976
08:21:01 CHIX 5622 65.98 13000078F
08:21:01 BATE 16819 65.98 300005TZ
08:22:20 XLON 7792 65.94 1158499325189199
08:22:20 XLON 6564 65.98 1158499325189195
08:22:20 XLON 6698 65.96 1158499325189196
08:22:20 CHIX 10693 65.96 1300007B3
08:22:20 AQXE 10722 65.96 9488
08:22:20 BATE 18949 65.94 300005VD
08:22:20 BATE 2713 65.94 300005VF
08:22:20 BATE 2790 65.94 300005VE
08:22:20 BATE 10681 65.96 300005VC
08:22:21 BATE 2713 65.94 300005VH
08:22:24 BATE 8205 65.94 300005VJ
08:22:29 XLON 10552 65.92 1158499325189218
08:22:29 XLON 9565 65.90 1158499325189221
08:22:29 BATE 10158 65.90 300005VX
08:22:29 BATE 10834 65.92 300005VV
08:22:29 BATE 10834 65.92 300005VU
08:23:18 XLON 9721 65.96 1158499325189284
08:23:18 TRQX 10965 65.96 1158499383909944
08:24:33 XLON 3568 65.98 1158499325189438
08:24:33 XLON 5000 65.98 1158499325189437
08:25:06 CHIX 8425 66.00 1300007IG
08:25:06 AQXE 5674 66.00 10256
08:25:53 XLON 18023 66.12 1158499325189657
08:26:00 XLON 5753 66.14 1158499325189693
08:26:00 XLON 11189 66.14 1158499325189692
08:26:00 CHIX 6576 66.14 1300007L8
08:26:02 XLON 11601 66.12 1158499325189698
08:26:02 XLON 3423 66.12 1158499325189699
08:26:15 XLON 9345 66.16 1158499325189721
08:26:15 XLON 8133 66.14 1158499325189726
08:26:27 XLON 8814 66.12 1158499325189744
08:26:27 AQXE 6130 66.12 10594
08:26:41 XLON 2831 66.12 1158499325189805
08:26:41 XLON 3958 66.12 1158499325189806
08:27:34 XLON 7040 66.08 1158499325189902
08:27:34 CHIX 6293 66.08 1300007OE
08:27:41 XLON 7668 66.06 1158499325189969
08:27:41 BATE 8283 66.06 30000643
08:27:47 XLON 7544 66.10 1158499325189996
08:27:47 TRQX 5316 66.10 1158499383910683
08:27:47 TRQX 5316 66.10 1158499383910684
08:27:47 BATE 3682 66.10 3000064J
08:27:47 BATE 3682 66.10 3000064K
08:28:10 XLON 6375 66.16 1158499325190039
08:28:10 CHIX 5881 66.16 1300007QB
08:28:10 BATE 4375 66.16 30000656
08:28:10 BATE 4375 66.16 30000657
08:28:37 XLON 6999 66.18 1158499325190085
08:29:23 XLON 10081 66.18 1158499325190159
08:29:31 XLON 6828 66.16 1158499325190194
08:29:31 CHIX 5726 66.16 1300007SB
08:29:53 XLON 6108 66.14 1158499325190275
08:29:53 XLON 5634 66.12 1158499325190280
08:29:53 AQXE 7360 66.14 11574
08:29:55 XLON 6225 66.10 1158499325190286
08:30:24 XLON 5558 66.08 1158499325190423
08:30:24 CHIX 5574 66.08 1300007W6
08:30:24 CHIX 5575 66.10 1300007W1
08:30:24 BATE 10222 66.10 30000697
08:30:31 XLON 5970 66.12 1158499325190444
08:30:31 XLON 6250 66.10 1158499325190446
08:30:31 BATE 10543 66.10 3000069L
08:31:00 XLON 6966 66.02 1158499325190529
08:31:10 XLON 6765 66.00 1158499325190564
08:31:10 XLON 2229 65.98 1158499325190567
08:31:51 BATE 1 66.10 300006DV
08:32:04 AQXE 6680 66.10 12355
08:32:04 BATE 7460 66.10 300006E4
08:32:04 BATE 2987 66.10 300006E3
08:32:09 XLON 5549 66.08 1158499325190696
08:32:09 BATE 9921 66.08 300006EF
08:32:09 BATE 570 66.08 300006EE
08:32:42 CHIX 5655 66.08 130000853
08:32:47 XLON 5540 66.06 1158499325190737
08:32:47 XLON 5543 66.04 1158499325190741
08:32:47 BATE 10117 66.04 300006FW
08:32:47 BATE 10939 66.06 300006FT
08:32:52 XLON 5728 66.02 1158499325190764
08:33:27 XLON 11843 66.04 1158499325190874
08:33:27 TRQX 10555 66.04 1158499383911878
08:33:27 AQXE 6299 66.04 12667
08:34:04 XLON 11954 66.02 1158499325190951
08:34:04 BATE 8816 66.02 300006IM
08:34:09 XLON 4200 66.00 1158499325190953
08:34:15 XLON 2984 66.00 1158499325190959
08:34:53 XLON 2046 66.00 1158499325191032
08:34:53 CHIX 5821 66.00 13000089N
08:35:20 XLON 10129 65.94 1158499325191095
08:35:20 XLON 7718 65.96 1158499325191091
08:35:20 XLON 9570 65.98 1158499325191088
08:35:20 CHIX 5731 65.98 1300008A9
08:35:20 AQXE 6132 65.96 13138
08:35:20 BATE 6304 65.94 300006KC
08:35:20 BATE 7058 65.98 300006K8
08:35:21 XLON 8342 65.92 1158499325191097
08:36:54 CHIX 5824 65.90 1300008D5
08:36:59 XLON 1156 65.90 1158499325191224
08:37:00 XLON 6147 65.90 1158499325191230
08:37:01 XLON 12238 65.96 1158499325191257
08:37:01 XLON 11784 65.94 1158499325191258
08:37:01 AQXE 5849 65.96 13618
08:38:03 TRQX 5611 66.00 1158499383912720
08:38:03 CHIX 2925 65.98 1300008FY
08:38:04 XLON 12657 65.98 1158499325191365
08:38:19 XLON 12237 65.96 1158499325191401
08:38:29 XLON 2985 65.94 1158499325191492
08:38:29 XLON 6149 65.96 1158499325191491
08:38:29 XLON 3888 65.94 1158499325191493
08:38:29 CHIX 6874 65.94 1300008JA
08:38:30 AQXE 5618 65.92 14235
08:38:47 XLON 5809 66.00 1158499325191578
08:38:47 XLON 2329 66.00 1158499325191579
08:39:29 BATE 6905 65.96 300006S0
08:39:43 CHIX 6064 65.96 1300008MQ
08:41:28 XLON 19962 66.10 1158499325191966
08:42:23 XLON 14523 66.14 1158499325192072
08:42:23 TRQX 5546 66.14 1158499383913545
08:42:23 CHIX 6353 66.14 1300008R6
08:42:23 AQXE 5571 66.14 15307
08:42:33 AQXE 5580 66.14 15342
08:43:44 XLON 21134 66.24 1158499325192250
08:43:44 XLON 20991 66.22 1158499325192254
08:43:44 CHIX 5902 66.22 1300008V0
08:43:44 CHIX 5942 66.24 1300008UX
08:43:44 BATE 13003 66.22 300006XF
08:43:45 XLON 21690 66.20 1158499325192260
08:43:45 TRQX 10518 66.20 1158499383913753
08:43:45 BATE 2704 66.22 300006XJ
08:43:45 BATE 13583 66.20 300006XI
08:44:00 XLON 6262 66.20 1158499325192275
08:44:00 BATE 8391 66.20 300006XZ
08:44:03 XLON 5983 66.24 1158499325192283
08:44:44 XLON 6046 66.22 1158499325192355
08:44:44 AQXE 5586 66.22 15839
08:45:41 XLON 6040 66.18 1158499325192498
08:45:41 XLON 5869 66.20 1158499325192491
08:45:41 CHIX 5784 66.18 1300008YW
08:45:41 CHIX 5845 66.20 1300008YQ
08:45:41 BATE 540 66.20 3000071I
08:45:41 BATE 12767 66.18 3000071M
08:45:43 AQXE 10670 66.18 16170
08:46:00 XLON 6076 66.16 1158499325192571
08:46:00 BATE 6008 66.16 30000726
08:46:24 XLON 11952 66.18 1158499325192636
08:46:26 XLON 6419 66.16 1158499325192638
08:46:26 XLON 3126 66.16 1158499325192637
08:46:26 BATE 6043 66.16 30000730
08:47:10 XLON 9281 66.14 1158499325192704
08:47:10 XLON 1327 66.14 1158499325192703
08:47:10 BATE 5988 66.14 30000741
08:47:23 XLON 9100 66.10 1158499325192739
08:47:23 XLON 6884 66.12 1158499325192736
08:47:23 CHIX 5584 66.12 13000092F
08:49:13 XLON 6788 66.10 1158499325192834
08:49:13 TRQX 5577 66.12 1158499383914713
08:49:25 CHIX 5555 66.16 130000989
08:49:39 XLON 14653 66.14 1158499325192886
08:49:39 CHIX 5553 66.14 13000098S
08:50:26 XLON 13465 66.12 1158499325192961
08:50:26 AQXE 5063 66.12 17368
08:52:07 XLON 16465 66.10 1158499325193100
08:52:07 CHIX 5545 66.10 1300009E3
08:52:35 TRQX 8879 66.14 1158499383915422
08:53:14 AQXE 4850 66.14 17924
08:53:30 AQXE 703 66.14 17983
08:55:30 AQXE 176 66.14 18375
08:55:31 XLON 10867 66.16 1158499325193578
08:55:31 XLON 3656 66.16 1158499325193573
08:55:31 XLON 872 66.16 1158499325193576
08:55:31 XLON 1788 66.16 1158499325193575
08:55:31 XLON 11019 66.16 1158499325193574
08:55:31 XLON 3636 66.16 1158499325193577
08:56:07 XLON 770 66.20 1158499325193639
08:56:07 AQXE 5873 66.20 18524
08:56:21 XLON 22110 66.22 1158499325193670
08:56:21 AQXE 10610 66.22 18575
08:56:32 XLON 20984 66.20 1158499325193683
08:56:32 CHIX 10478 66.20 1300009N8
08:58:11 XLON 21366 66.22 1158499325193827
08:58:11 CHIX 9299 66.22 1300009Q7
08:58:11 BATE 5996 66.22 300007KE
08:59:14 XLON 8383 66.22 1158499325193900
08:59:19 TRQX 6455 66.22 1158499383916204
08:59:19 CHIX 2872 66.22 1300009SR
08:59:19 CHIX 3781 66.22 1300009SS
08:59:19 AQXE 5542 66.22 19143
09:00:00 XLON 18661 66.24 1158499325194037
09:00:00 XLON 3466 66.24 1158499325194036
09:00:01 XLON 14757 66.22 1158499325194039
09:00:01 XLON 6239 66.22 1158499325194040
09:00:01 CHIX 7613 66.22 1300009V2
09:00:08 XLON 1224 66.24 1158499325194075
09:00:08 XLON 1000 66.24 1158499325194074
09:00:08 XLON 21125 66.26 1158499325194068
09:00:08 XLON 688 66.24 1158499325194073
09:00:08 TRQX 6074 66.26 1158499383916371
45693.37509 CHIX 7342 66.26 1300009VF
09:00:08 BATE 6852 66.26 300007NR
09:00:21 XLON 10925 66.26 1158499325194113
09:00:34 XLON 18939 66.24 1158499325194125
09:00:34 CHIX 6742 66.24 1300009WS
09:00:34 BATE 7391 66.24 300007OZ
09:00:41 XLON 11563 66.26 1158499325194139
09:00:41 AQXE 10745 66.26 19602
09:00:41 BATE 10336 66.26 300007P9
09:00:45 XLON 9183
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:06:50 XLON 16493 65.48 1158499325185773
08:06:50 XLON 18628 65.50 1158499325185768
08:06:50 TRQX 17587 65.48 1158499383905303
08:06:50 TRQX 16481 65.50 1158499383905302
08:06:50 CHIX 17927 65.46 1300005V8
08:06:50 CHIX 15945 65.48 1300005V3
08:06:51 XLON 6094 65.48 1158499325185804
08:06:51 TRQX 6384 65.48 1158499383905313
08:06:53 XLON 8121 65.50 1158499325185813
08:06:53 XLON 7598 65.52 1158499325185810
08:06:53 TRQX 5856 65.50 1158499383905331
08:06:53 CHIX 6189 65.52 1300005VQ
08:06:53 CHIX 6207 65.50 1300005VR
08:07:01 XLON 3650 65.60 1158499325185857
08:07:01 XLON 3754 65.60 1158499325185858
08:07:01 XLON 6940 65.62 1158499325185854
08:07:27 XLON 7684 65.48 1158499325185960
08:07:27 AQXE 10000 65.46 3694
08:07:27 AQXE 17356 65.48 3693
08:07:27 AQXE 2662 65.50 3692
08:07:27 AQXE 15000 65.50 3691
08:07:27 BATE 10302 65.48 3000051P
08:08:05 XLON 8663 65.60 1158499325186095
08:08:17 XLON 9379 65.64 1158499325186173
08:08:17 XLON 1180 65.60 1158499325186179
08:08:17 XLON 4383 65.60 1158499325186180
08:08:17 XLON 7220 65.62 1158499325186177
08:08:17 CHIX 4040 65.64 13000060U
08:08:17 CHIX 2296 65.64 13000060V
08:08:17 BATE 7001 65.62 3000053N
08:08:17 BATE 6876 65.60 3000053O
08:09:02 XLON 4681 65.82 1158499325186347
08:09:02 XLON 4836 65.82 1158499325186348
08:09:08 XLON 6316 65.82 1158499325186388
08:09:08 CHIX 88 65.82 130000639
08:09:08 CHIX 4544 65.82 13000063A
08:09:08 CHIX 1683 65.82 130000637
08:09:43 XLON 11307 65.90 1158499325186683
08:09:48 XLON 2154 65.86 1158499325186721
08:09:48 XLON 3233 65.88 1158499325186718
08:09:48 XLON 8605 65.86 1158499325186722
08:09:48 XLON 2556 65.84 1158499325186729
08:09:48 XLON 3590 65.84 1158499325186727
08:09:48 XLON 5016 65.88 1158499325186719
08:09:48 XLON 896 65.84 1158499325186728
08:09:48 XLON 1031 65.84 1158499325186730
08:09:48 XLON 896 65.84 1158499325186731
08:09:48 CHIX 6403 65.86 130000667
08:09:48 AQXE 7886 65.88 5084
08:09:48 BATE 7741 65.84 3000056W
08:10:35 XLON 7701 65.94 1158499325187125
08:10:35 XLON 7874 65.96 1158499325187124
08:10:35 CHIX 6183 65.96 1300006AW
08:10:35 CHIX 6336 65.94 1300006AX
08:10:35 AQXE 6518 65.96 5823
08:10:35 BATE 5744 65.94 3000059A
08:10:35 BATE 6032 65.96 30000598
08:10:47 XLON 5847 65.98 1158499325187197
08:10:47 XLON 5867 65.96 1158499325187199
08:10:47 BATE 6683 65.98 300005A4
08:10:47 BATE 10911 66.02 300005A2
08:10:47 BATE 4738 65.94 300005A5
08:10:47 BATE 2017 65.94 300005A6
08:10:52 BATE 8543 66.02 300005AP
08:10:56 BATE 8387 66.00 300005B1
08:11:05 XLON 5743 65.98 1158499325187341
08:11:05 XLON 5766 66.00 1158499325187339
08:11:05 TRQX 6566 65.98 1158499383906885
08:11:05 TRQX 6716 66.00 1158499383906884
08:11:05 BATE 10460 65.98 300005BL
08:11:05 BATE 10262 65.96 300005BM
08:11:05 BATE 6606 65.94 300005BN
08:11:08 BATE 4467 65.94 300005BV
08:11:09 BATE 9873 65.92 300005BW
08:11:32 XLON 6965 65.90 1158499325187440
08:11:32 XLON 6601 65.92 1158499325187436
08:11:32 AQXE 6213 65.90 6249
08:11:32 AQXE 6192 65.92 6248
08:11:55 XLON 7495 65.84 1158499325187487
08:11:55 CHIX 5609 65.84 1300006FI
08:12:17 XLON 7476 65.84 1158499325187544
08:12:57 XLON 8600 65.84 1158499325187669
08:14:11 XLON 17947 65.90 1158499325187830
08:14:12 XLON 19492 65.88 1158499325187833
08:14:12 XLON 10984 65.86 1158499325187834
08:14:12 TRQX 7918 65.88 1158499383907858
08:14:12 TRQX 7256 65.86 1158499383907859
08:14:12 CHIX 5578 65.86 1300006MO
08:14:12 AQXE 5628 65.86 7041
08:14:12 AQXE 5636 65.88 7040
08:14:22 XLON 8597 65.86 1158499325187868
08:14:22 CHIX 5571 65.86 1300006NE
08:14:22 BATE 6183 65.86 300005HC
08:15:09 XLON 4000 65.86 1158499325187978
08:15:09 XLON 1000 65.86 1158499325187979
08:15:09 XLON 3762 65.86 1158499325187980
08:15:09 CHIX 1000 65.86 1300006QI
08:15:15 BATE 6127 65.86 300005JE
08:15:38 XLON 11554 65.98 1158499325188122
08:15:38 XLON 10367 65.96 1158499325188124
08:15:38 CHIX 7585 65.98 1300006ST
08:15:38 CHIX 7818 65.96 1300006SU
08:15:39 XLON 12559 65.94 1158499325188126
08:15:39 BATE 1065 65.94 300005KQ
08:15:39 BATE 4892 65.94 300005KR
08:16:05 BATE 12631 66.02 300005LW
08:16:05 BATE 11462 66.04 300005LV
08:16:05 BATE 12044 66.06 300005LU
08:16:07 XLON 1124 65.96 1158499325188247
08:16:07 BATE 9710 66.00 300005M0
08:16:07 BATE 5971 65.98 300005M1
08:16:08 XLON 5951 65.96 1158499325188248
08:16:41 XLON 7352 66.00 1158499325188316
08:17:01 AQXE 5444 66.00 7964
08:17:01 AQXE 5483 66.00 7963
08:17:03 CHIX 10547 66.00 1300006X5
08:17:06 XLON 7329 65.96 1158499325188340
08:17:06 XLON 7407 65.98 1158499325188339
08:17:24 XLON 7295 65.92 1158499325188390
08:17:24 XLON 7294 65.94 1158499325188388
08:17:55 XLON 6035 65.86 1158499325188478
08:17:55 XLON 5941 65.88 1158499325188476
08:18:55 XLON 7376 65.82 1158499325188620
08:19:15 XLON 7090 65.84 1158499325188669
08:19:15 CHIX 5670 65.84 13000072W
08:19:31 XLON 8877 65.82 1158499325188723
08:19:31 TRQX 10375 65.82 1158499383909309
08:19:31 BATE 2537 65.84 300005QM
08:19:31 BATE 15575 65.82 300005QN
08:19:36 XLON 8884 65.82 1158499325188729
08:20:28 BATE 2713 66.00 300005SL
08:20:28 BATE 4516 66.00 300005SM
08:20:29 BATE 2713 65.98 300005T1
08:20:29 BATE 2713 66.00 300005SZ
08:20:29 BATE 469 65.98 300005T3
08:20:29 BATE 521 65.98 300005T2
08:20:40 XLON 12033 66.02 1158499325188957
08:20:40 CHIX 5754 66.02 13000077O
08:20:40 AQXE 5635 66.02 9038
08:20:43 BATE 10470 66.00 300005TP
08:20:44 BATE 8645 66.00 300005TQ
08:20:56 XLON 12443 66.00 1158499325188974
08:20:56 BATE 2713 66.00 300005TV
08:20:56 BATE 1109 66.00 300005TS
08:20:56 BATE 2264 66.00 300005TU
08:21:01 XLON 12203 65.98 1158499325188976
08:21:01 CHIX 5622 65.98 13000078F
08:21:01 BATE 16819 65.98 300005TZ
08:22:20 XLON 7792 65.94 1158499325189199
08:22:20 XLON 6564 65.98 1158499325189195
08:22:20 XLON 6698 65.96 1158499325189196
08:22:20 CHIX 10693 65.96 1300007B3
08:22:20 AQXE 10722 65.96 9488
08:22:20 BATE 18949 65.94 300005VD
08:22:20 BATE 2713 65.94 300005VF
08:22:20 BATE 2790 65.94 300005VE
08:22:20 BATE 10681 65.96 300005VC
08:22:21 BATE 2713 65.94 300005VH
08:22:24 BATE 8205 65.94 300005VJ
08:22:29 XLON 10552 65.92 1158499325189218
08:22:29 XLON 9565 65.90 1158499325189221
08:22:29 BATE 10158 65.90 300005VX
08:22:29 BATE 10834 65.92 300005VV
08:22:29 BATE 10834 65.92 300005VU
08:23:18 XLON 9721 65.96 1158499325189284
08:23:18 TRQX 10965 65.96 1158499383909944
08:24:33 XLON 3568 65.98 1158499325189438
08:24:33 XLON 5000 65.98 1158499325189437
08:25:06 CHIX 8425 66.00 1300007IG
08:25:06 AQXE 5674 66.00 10256
08:25:53 XLON 18023 66.12 1158499325189657
08:26:00 XLON 5753 66.14 1158499325189693
08:26:00 XLON 11189 66.14 1158499325189692
08:26:00 CHIX 6576 66.14 1300007L8
08:26:02 XLON 11601 66.12 1158499325189698
08:26:02 XLON 3423 66.12 1158499325189699
08:26:15 XLON 9345 66.16 1158499325189721
08:26:15 XLON 8133 66.14 1158499325189726
08:26:27 XLON 8814 66.12 1158499325189744
08:26:27 AQXE 6130 66.12 10594
08:26:41 XLON 2831 66.12 1158499325189805
08:26:41 XLON 3958 66.12 1158499325189806
08:27:34 XLON 7040 66.08 1158499325189902
08:27:34 CHIX 6293 66.08 1300007OE
08:27:41 XLON 7668 66.06 1158499325189969
08:27:41 BATE 8283 66.06 30000643
08:27:47 XLON 7544 66.10 1158499325189996
08:27:47 TRQX 5316 66.10 1158499383910683
08:27:47 TRQX 5316 66.10 1158499383910684
08:27:47 BATE 3682 66.10 3000064J
08:27:47 BATE 3682 66.10 3000064K
08:28:10 XLON 6375 66.16 1158499325190039
08:28:10 CHIX 5881 66.16 1300007QB
08:28:10 BATE 4375 66.16 30000656
08:28:10 BATE 4375 66.16 30000657
08:28:37 XLON 6999 66.18 1158499325190085
08:29:23 XLON 10081 66.18 1158499325190159
08:29:31 XLON 6828 66.16 1158499325190194
08:29:31 CHIX 5726 66.16 1300007SB
08:29:53 XLON 6108 66.14 1158499325190275
08:29:53 XLON 5634 66.12 1158499325190280
08:29:53 AQXE 7360 66.14 11574
08:29:55 XLON 6225 66.10 1158499325190286
08:30:24 XLON 5558 66.08 1158499325190423
08:30:24 CHIX 5574 66.08 1300007W6
08:30:24 CHIX 5575 66.10 1300007W1
08:30:24 BATE 10222 66.10 30000697
08:30:31 XLON 5970 66.12 1158499325190444
08:30:31 XLON 6250 66.10 1158499325190446
08:30:31 BATE 10543 66.10 3000069L
08:31:00 XLON 6966 66.02 1158499325190529
08:31:10 XLON 6765 66.00 1158499325190564
08:31:10 XLON 2229 65.98 1158499325190567
08:31:51 BATE 1 66.10 300006DV
08:32:04 AQXE 6680 66.10 12355
08:32:04 BATE 7460 66.10 300006E4
08:32:04 BATE 2987 66.10 300006E3
08:32:09 XLON 5549 66.08 1158499325190696
08:32:09 BATE 9921 66.08 300006EF
08:32:09 BATE 570 66.08 300006EE
08:32:42 CHIX 5655 66.08 130000853
08:32:47 XLON 5540 66.06 1158499325190737
08:32:47 XLON 5543 66.04 1158499325190741
08:32:47 BATE 10117 66.04 300006FW
08:32:47 BATE 10939 66.06 300006FT
08:32:52 XLON 5728 66.02 1158499325190764
08:33:27 XLON 11843 66.04 1158499325190874
08:33:27 TRQX 10555 66.04 1158499383911878
08:33:27 AQXE 6299 66.04 12667
08:34:04 XLON 11954 66.02 1158499325190951
08:34:04 BATE 8816 66.02 300006IM
08:34:09 XLON 4200 66.00 1158499325190953
08:34:15 XLON 2984 66.00 1158499325190959
08:34:53 XLON 2046 66.00 1158499325191032
08:34:53 CHIX 5821 66.00 13000089N
08:35:20 XLON 10129 65.94 1158499325191095
08:35:20 XLON 7718 65.96 1158499325191091
08:35:20 XLON 9570 65.98 1158499325191088
08:35:20 CHIX 5731 65.98 1300008A9
08:35:20 AQXE 6132 65.96 13138
08:35:20 BATE 6304 65.94 300006KC
08:35:20 BATE 7058 65.98 300006K8
08:35:21 XLON 8342 65.92 1158499325191097
08:36:54 CHIX 5824 65.90 1300008D5
08:36:59 XLON 1156 65.90 1158499325191224
08:37:00 XLON 6147 65.90 1158499325191230
08:37:01 XLON 12238 65.96 1158499325191257
08:37:01 XLON 11784 65.94 1158499325191258
08:37:01 AQXE 5849 65.96 13618
08:38:03 TRQX 5611 66.00 1158499383912720
08:38:03 CHIX 2925 65.98 1300008FY
08:38:04 XLON 12657 65.98 1158499325191365
08:38:19 XLON 12237 65.96 1158499325191401
08:38:29 XLON 2985 65.94 1158499325191492
08:38:29 XLON 6149 65.96 1158499325191491
08:38:29 XLON 3888 65.94 1158499325191493
08:38:29 CHIX 6874 65.94 1300008JA
08:38:30 AQXE 5618 65.92 14235
08:38:47 XLON 5809 66.00 1158499325191578
08:38:47 XLON 2329 66.00 1158499325191579
08:39:29 BATE 6905 65.96 300006S0
08:39:43 CHIX 6064 65.96 1300008MQ
08:41:28 XLON 19962 66.10 1158499325191966
08:42:23 XLON 14523 66.14 1158499325192072
08:42:23 TRQX 5546 66.14 1158499383913545
08:42:23 CHIX 6353 66.14 1300008R6
08:42:23 AQXE 5571 66.14 15307
08:42:33 AQXE 5580 66.14 15342
08:43:44 XLON 21134 66.24 1158499325192250
08:43:44 XLON 20991 66.22 1158499325192254
08:43:44 CHIX 5902 66.22 1300008V0
08:43:44 CHIX 5942 66.24 1300008UX
08:43:44 BATE 13003 66.22 300006XF
08:43:45 XLON 21690 66.20 1158499325192260
08:43:45 TRQX 10518 66.20 1158499383913753
08:43:45 BATE 2704 66.22 300006XJ
08:43:45 BATE 13583 66.20 300006XI
08:44:00 XLON 6262 66.20 1158499325192275
08:44:00 BATE 8391 66.20 300006XZ
08:44:03 XLON 5983 66.24 1158499325192283
08:44:44 XLON 6046 66.22 1158499325192355
08:44:44 AQXE 5586 66.22 15839
08:45:41 XLON 6040 66.18 1158499325192498
08:45:41 XLON 5869 66.20 1158499325192491
08:45:41 CHIX 5784 66.18 1300008YW
08:45:41 CHIX 5845 66.20 1300008YQ
08:45:41 BATE 540 66.20 3000071I
08:45:41 BATE 12767 66.18 3000071M
08:45:43 AQXE 10670 66.18 16170
08:46:00 XLON 6076 66.16 1158499325192571
08:46:00 BATE 6008 66.16 30000726
08:46:24 XLON 11952 66.18 1158499325192636
08:46:26 XLON 6419 66.16 1158499325192638
08:46:26 XLON 3126 66.16 1158499325192637
08:46:26 BATE 6043 66.16 30000730
08:47:10 XLON 9281 66.14 1158499325192704
08:47:10 XLON 1327 66.14 1158499325192703
08:47:10 BATE 5988 66.14 30000741
08:47:23 XLON 9100 66.10 1158499325192739
08:47:23 XLON 6884 66.12 1158499325192736
08:47:23 CHIX 5584 66.12 13000092F
08:49:13 XLON 6788 66.10 1158499325192834
08:49:13 TRQX 5577 66.12 1158499383914713
08:49:25 CHIX 5555 66.16 130000989
08:49:39 XLON 14653 66.14 1158499325192886
08:49:39 CHIX 5553 66.14 13000098S
08:50:26 XLON 13465 66.12 1158499325192961
08:50:26 AQXE 5063 66.12 17368
08:52:07 XLON 16465 66.10 1158499325193100
08:52:07 CHIX 5545 66.10 1300009E3
08:52:35 TRQX 8879 66.14 1158499383915422
08:53:14 AQXE 4850 66.14 17924
08:53:30 AQXE 703 66.14 17983
08:55:30 AQXE 176 66.14 18375
08:55:31 XLON 10867 66.16 1158499325193578
08:55:31 XLON 3656 66.16 1158499325193573
08:55:31 XLON 872 66.16 1158499325193576
08:55:31 XLON 1788 66.16 1158499325193575
08:55:31 XLON 11019 66.16 1158499325193574
08:55:31 XLON 3636 66.16 1158499325193577
08:56:07 XLON 770 66.20 1158499325193639
08:56:07 AQXE 5873 66.20 18524
08:56:21 XLON 22110 66.22 1158499325193670
08:56:21 AQXE 10610 66.22 18575
08:56:32 XLON 20984 66.20 1158499325193683
08:56:32 CHIX 10478 66.20 1300009N8
08:58:11 XLON 21366 66.22 1158499325193827
08:58:11 CHIX 9299 66.22 1300009Q7
08:58:11 BATE 5996 66.22 300007KE
08:59:14 XLON 8383 66.22 1158499325193900
08:59:19 TRQX 6455 66.22 1158499383916204
08:59:19 CHIX 2872 66.22 1300009SR
08:59:19 CHIX 3781 66.22 1300009SS
08:59:19 AQXE 5542 66.22 19143
09:00:00 XLON 18661 66.24 1158499325194037
09:00:00 XLON 3466 66.24 1158499325194036
09:00:01 XLON 14757 66.22 1158499325194039
09:00:01 XLON 6239 66.22 1158499325194040
09:00:01 CHIX 7613 66.22 1300009V2
09:00:08 XLON 1224 66.24 1158499325194075
09:00:08 XLON 1000 66.24 1158499325194074
09:00:08 XLON 21125 66.26 1158499325194068
09:00:08 XLON 688 66.24 1158499325194073
09:00:08 TRQX 6074 66.26 1158499383916371
45693.37509 CHIX 7342 66.26 1300009VF
09:00:08 BATE 6852 66.26 300007NR
09:00:21 XLON 10925 66.26 1158499325194113
09:00:34 XLON 18939 66.24 1158499325194125
09:00:34 CHIX 6742 66.24 1300009WS
09:00:34 BATE 7391 66.24 300007OZ
09:00:41 XLON 11563 66.26 1158499325194139
09:00:41 AQXE 10745 66.26 19602
09:00:41 BATE 10336 66.26 300007P9
09:00:45 XLON 9183
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
08:06:50
XLON
16493
65.48
1158499325185773
08:06:50
XLON
18628
65.50
1158499325185768
08:06:50
TRQX
17587
65.48
1158499383905303
08:06:50
TRQX
16481
65.50
1158499383905302
08:06:50
CHIX
17927
65.46
1300005V8
08:06:50
CHIX
15945
65.48
1300005V3
08:06:51
XLON
6094
65.48
1158499325185804
08:06:51
TRQX
6384
65.48
1158499383905313
08:06:53
XLON
8121
65.50
1158499325185813
08:06:53
XLON
7598
65.52
1158499325185810
08:06:53
TRQX
5856
65.50
1158499383905331
08:06:53
CHIX
6189
65.52
1300005VQ
08:06:53
CHIX
6207
65.50
1300005VR
08:07:01
XLON
3650
65.60
1158499325185857
08:07:01
XLON
3754
65.60
1158499325185858
08:07:01
XLON
6940
65.62
1158499325185854
08:07:27
XLON
7684
65.48
1158499325185960
08:07:27
AQXE
10000
65.46
3694
08:07:27
AQXE
17356
65.48
3693
08:07:27
AQXE
2662
65.50
3692
08:07:27
AQXE
15000
65.50
3691
08:07:27
BATE
10302
65.48
3000051P
08:08:05
XLON
8663
65.60
1158499325186095
08:08:17
XLON
9379
65.64
1158499325186173
08:08:17
XLON
1180
65.60
1158499325186179
08:08:17
XLON
4383
65.60
1158499325186180
08:08:17
XLON
7220
65.62
1158499325186177
08:08:17
CHIX
4040
65.64
13000060U
08:08:17
CHIX
2296
65.64
13000060V
08:08:17
BATE
7001
65.62
3000053N
08:08:17
BATE
6876
65.60
3000053O
08:09:02
XLON
4681
65.82
1158499325186347
08:09:02
XLON
4836
65.82
1158499325186348
08:09:08
XLON
6316
65.82
1158499325186388
08:09:08
CHIX
88
65.82
130000639
08:09:08
CHIX
4544
65.82
13000063A
08:09:08
CHIX
1683
65.82
130000637
08:09:43
XLON
11307
65.90
1158499325186683
08:09:48
XLON
2154
65.86
1158499325186721
08:09:48
XLON
3233
65.88
1158499325186718
08:09:48
XLON
8605
65.86
1158499325186722
08:09:48
XLON
2556
65.84
1158499325186729
08:09:48
XLON
3590
65.84
1158499325186727
08:09:48
XLON
5016
65.88
1158499325186719
08:09:48
XLON
896
65.84
1158499325186728
08:09:48
XLON
1031
65.84
1158499325186730
08:09:48
XLON
896
65.84
1158499325186731
08:09:48
CHIX
6403
65.86
130000667
08:09:48
AQXE
7886
65.88
5084
08:09:48
BATE
7741
65.84
3000056W
08:10:35
XLON
7701
65.94
1158499325187125
08:10:35
XLON
7874
65.96
1158499325187124
08:10:35
CHIX
6183
65.96
1300006AW
08:10:35
CHIX
6336
65.94
1300006AX
08:10:35
AQXE
6518
65.96
5823
08:10:35
BATE
5744
65.94
3000059A
08:10:35
BATE
6032
65.96
30000598
08:10:47
XLON
5847
65.98
1158499325187197
08:10:47
XLON
5867
65.96
1158499325187199
08:10:47
BATE
6683
65.98
300005A4
08:10:47
BATE
10911
66.02
300005A2
08:10:47
BATE
4738
65.94
300005A5
08:10:47
BATE
2017
65.94
300005A6
08:10:52
BATE
8543
66.02
300005AP
08:10:56
BATE
8387
66.00
300005B1
08:11:05
XLON
5743
65.98
1158499325187341
08:11:05
XLON
5766
66.00
1158499325187339
08:11:05
TRQX
6566
65.98
1158499383906885
08:11:05
TRQX
6716
66.00
1158499383906884
08:11:05
BATE
10460
65.98
300005BL
08:11:05
BATE
10262
65.96
300005BM
08:11:05
BATE
6606
65.94
300005BN
08:11:08
BATE
4467
65.94
300005BV
08:11:09
BATE
9873
65.92
300005BW
08:11:32
XLON
6965
65.90
1158499325187440
08:11:32
XLON
6601
65.92
1158499325187436
08:11:32
AQXE
6213
65.90
6249
08:11:32
AQXE
6192
65.92
6248
08:11:55
XLON
7495
65.84
1158499325187487
08:11:55
CHIX
5609
65.84
1300006FI
08:12:17
XLON
7476
65.84
1158499325187544
08:12:57
XLON
8600
65.84
1158499325187669
08:14:11
XLON
17947
65.90
1158499325187830
08:14:12
XLON
19492
65.88
1158499325187833
08:14:12
XLON
10984
65.86
1158499325187834
08:14:12
TRQX
7918
65.88
1158499383907858
08:14:12
TRQX
7256
65.86
1158499383907859
08:14:12
CHIX
5578
65.86
1300006MO
08:14:12
AQXE
5628
65.86
7041
08:14:12
AQXE
5636
65.88
7040
08:14:22
XLON
8597
65.86
1158499325187868
08:14:22
CHIX
5571
65.86
1300006NE
08:14:22
BATE
6183
65.86
300005HC
08:15:09
XLON
4000
65.86
1158499325187978
08:15:09
XLON
1000
65.86
1158499325187979
08:15:09
XLON
3762
65.86
1158499325187980
08:15:09
CHIX
1000
65.86
1300006QI
08:15:15
BATE
6127
65.86
300005JE
08:15:38
XLON
11554
65.98
1158499325188122
08:15:38
XLON
10367
65.96
1158499325188124
08:15:38
CHIX
7585
65.98
1300006ST
08:15:38
CHIX
7818
65.96
1300006SU
08:15:39
XLON
12559
65.94
1158499325188126
08:15:39
BATE
1065
65.94
300005KQ
08:15:39
BATE
4892
65.94
300005KR
08:16:05
BATE
12631
66.02
300005LW
08:16:05
BATE
11462
66.04
300005LV
08:16:05
BATE
12044
66.06
300005LU
08:16:07
XLON
1124
65.96
1158499325188247
08:16:07
BATE
9710
66.00
300005M0
08:16:07
BATE
5971
65.98
300005M1
08:16:08
XLON
5951
65.96
1158499325188248
08:16:41
XLON
7352
66.00
1158499325188316
08:17:01
AQXE
5444
66.00
7964
08:17:01
AQXE
5483
66.00
7963
08:17:03
CHIX
10547
66.00
1300006X5
08:17:06
XLON
7329
65.96
1158499325188340
08:17:06
XLON
7407
65.98
1158499325188339
08:17:24
XLON
7295
65.92
1158499325188390
08:17:24
XLON
7294
65.94
1158499325188388
08:17:55
XLON
6035
65.86
1158499325188478
08:17:55
XLON
5941
65.88
1158499325188476
08:18:55
XLON
7376
65.82
1158499325188620
08:19:15
XLON
7090
65.84
1158499325188669
08:19:15
CHIX
5670
65.84
13000072W
08:19:31
XLON
8877
65.82
1158499325188723
08:19:31
TRQX
10375
65.82
1158499383909309
08:19:31
BATE
2537
65.84
300005QM
08:19:31
BATE
15575
65.82
300005QN
08:19:36
XLON
8884
65.82
1158499325188729
08:20:28
BATE
2713
66.00
300005SL
08:20:28
BATE
4516
66.00
300005SM
08:20:29
BATE
2713
65.98
300005T1
08:20:29
BATE
2713
66.00
300005SZ
08:20:29
BATE
469
65.98
300005T3
08:20:29
BATE
521
65.98
300005T2
08:20:40
XLON
12033
66.02
1158499325188957
08:20:40
CHIX
5754
66.02
13000077O
08:20:40
AQXE
5635
66.02
9038
08:20:43
BATE
10470
66.00
300005TP
08:20:44
BATE
8645
66.00
300005TQ
08:20:56
XLON
12443
66.00
1158499325188974
08:20:56
BATE
2713
66.00
300005TV
08:20:56
BATE
1109
66.00
300005TS
08:20:56
BATE
2264
66.00
300005TU
08:21:01
XLON
12203
65.98
1158499325188976
08:21:01
CHIX
5622
65.98
13000078F
08:21:01
BATE
16819
65.98
300005TZ
08:22:20
XLON
7792
65.94
1158499325189199
08:22:20
XLON
6564
65.98
1158499325189195
08:22:20
XLON
6698
65.96
1158499325189196
08:22:20
CHIX
10693
65.96
1300007B3
08:22:20
AQXE
10722
65.96
9488
08:22:20
BATE
18949
65.94
300005VD
08:22:20
BATE
2713
65.94
300005VF
08:22:20
BATE
2790
65.94
300005VE
08:22:20
BATE
10681
65.96
300005VC
08:22:21
BATE
2713
65.94
300005VH
08:22:24
BATE
8205
65.94
300005VJ
08:22:29
XLON
10552
65.92
1158499325189218
08:22:29
XLON
9565
65.90
1158499325189221
08:22:29
BATE
10158
65.90
300005VX
08:22:29
BATE
10834
65.92
300005VV
08:22:29
BATE
10834
65.92
300005VU
08:23:18
XLON
9721
65.96
1158499325189284
08:23:18
TRQX
10965
65.96
1158499383909944
08:24:33
XLON
3568
65.98
1158499325189438
08:24:33
XLON
5000
65.98
1158499325189437
08:25:06
CHIX
8425
66.00
1300007IG
08:25:06
AQXE
5674
66.00
10256
08:25:53
XLON
18023
66.12
1158499325189657
08:26:00
XLON
5753
66.14
1158499325189693
08:26:00
XLON
11189
66.14
1158499325189692
08:26:00
CHIX
6576
66.14
1300007L8
08:26:02
XLON
11601
66.12
1158499325189698
08:26:02
XLON
3423
66.12
1158499325189699
08:26:15
XLON
9345
66.16
1158499325189721
08:26:15
XLON
8133
66.14
1158499325189726
08:26:27
XLON
8814
66.12
1158499325189744
08:26:27
AQXE
6130
66.12
10594
08:26:41
XLON
2831
66.12
1158499325189805
08:26:41
XLON
3958
66.12
1158499325189806
08:27:34
XLON
7040
66.08
1158499325189902
08:27:34
CHIX
6293
66.08
1300007OE
08:27:41
XLON
7668
66.06
1158499325189969
08:27:41
BATE
8283
66.06
30000643
08:27:47
XLON
7544
66.10
1158499325189996
08:27:47
TRQX
5316
66.10
1158499383910683
08:27:47
TRQX
5316
66.10
1158499383910684
08:27:47
BATE
3682
66.10
3000064J
08:27:47
BATE
3682
66.10
3000064K
08:28:10
XLON
6375
66.16
1158499325190039
08:28:10
CHIX
5881
66.16
1300007QB
08:28:10
BATE
4375
66.16
30000656
08:28:10
BATE
4375
66.16
30000657
08:28:37
XLON
6999
66.18
1158499325190085
08:29:23
XLON
10081
66.18
1158499325190159
08:29:31
XLON
6828
66.16
1158499325190194
08:29:31
CHIX
5726
66.16
1300007SB
08:29:53
XLON
6108
66.14
1158499325190275
08:29:53
XLON
5634
66.12
1158499325190280
08:29:53
AQXE
7360
66.14
11574
08:29:55
XLON
6225
66.10
1158499325190286
08:30:24
XLON
5558
66.08
1158499325190423
08:30:24
CHIX
5574
66.08
1300007W6
08:30:24
CHIX
5575
66.10
1300007W1
08:30:24
BATE
10222
66.10
30000697
08:30:31
XLON
5970
66.12
1158499325190444
08:30:31
XLON
6250
66.10
1158499325190446
08:30:31
BATE
10543
66.10
3000069L
08:31:00
XLON
6966
66.02
1158499325190529
08:31:10
XLON
6765
66.00
1158499325190564
08:31:10
XLON
2229
65.98
1158499325190567
08:31:51
BATE
1
66.10
300006DV
08:32:04
AQXE
6680
66.10
12355
08:32:04
BATE
7460
66.10
300006E4
08:32:04
BATE
2987
66.10
300006E3
08:32:09
XLON
5549
66.08
1158499325190696
08:32:09
BATE
9921
66.08
300006EF
08:32:09
BATE
570
66.08
300006EE
08:32:42
CHIX
5655
66.08
130000853
08:32:47
XLON
5540
66.06
1158499325190737
08:32:47
XLON
5543
66.04
1158499325190741
08:32:47
BATE
10117
66.04
300006FW
08:32:47
BATE
10939
66.06
300006FT
08:32:52
XLON
5728
66.02
1158499325190764
08:33:27
XLON
11843
66.04
1158499325190874
08:33:27
TRQX
10555
66.04
1158499383911878
08:33:27
AQXE
6299
66.04
12667
08:34:04
XLON
11954
66.02
1158499325190951
08:34:04
BATE
8816
66.02
300006IM
08:34:09
XLON
4200
66.00
1158499325190953
08:34:15
XLON
2984
66.00
1158499325190959
08:34:53
XLON
2046
66.00
1158499325191032
08:34:53
CHIX
5821
66.00
13000089N
08:35:20
XLON
10129
65.94
1158499325191095
08:35:20
XLON
7718
65.96
1158499325191091
08:35:20
XLON
9570
65.98
1158499325191088
08:35:20
CHIX
5731
65.98
1300008A9
08:35:20
AQXE
6132
65.96
13138
08:35:20
BATE
6304
65.94
300006KC
08:35:20
BATE
7058
65.98
300006K8
08:35:21
XLON
8342
65.92
1158499325191097
08:36:54
CHIX
5824
65.90
1300008D5
08:36:59
XLON
1156
65.90
1158499325191224
08:37:00
XLON
6147
65.90
1158499325191230
08:37:01
XLON
12238
65.96
1158499325191257
08:37:01
XLON
11784
65.94
1158499325191258
08:37:01
AQXE
5849
65.96
13618
08:38:03
TRQX
5611
66.00
1158499383912720
08:38:03
CHIX
2925
65.98
1300008FY
08:38:04
XLON
12657
65.98
1158499325191365
08:38:19
XLON
12237
65.96
1158499325191401
08:38:29
XLON
2985
65.94
1158499325191492
08:38:29
XLON
6149
65.96
1158499325191491
08:38:29
XLON
3888
65.94
1158499325191493
08:38:29
CHIX
6874
65.94
1300008JA
08:38:30
AQXE
5618
65.92
14235
08:38:47
XLON
5809
66.00
1158499325191578
08:38:47
XLON
2329
66.00
1158499325191579
08:39:29
BATE
6905
65.96
300006S0
08:39:43
CHIX
6064
65.96
1300008MQ
08:41:28
XLON
19962
66.10
1158499325191966
08:42:23
XLON
14523
66.14
1158499325192072
08:42:23
TRQX
5546
66.14
1158499383913545
08:42:23
CHIX
6353
66.14
1300008R6
08:42:23
AQXE
5571
66.14
15307
08:42:33
AQXE
5580
66.14
15342
08:43:44
XLON
21134
66.24
1158499325192250
08:43:44
XLON
20991
66.22
1158499325192254
08:43:44
CHIX
5902
66.22
1300008V0
08:43:44
CHIX
5942
66.24
1300008UX
08:43:44
BATE
13003
66.22
300006XF
08:43:45
XLON
21690
66.20
1158499325192260
08:43:45
TRQX
10518
66.20
1158499383913753
08:43:45
BATE
2704
66.22
300006XJ
08:43:45
BATE
13583
66.20
300006XI
08:44:00
XLON
6262
66.20
1158499325192275
08:44:00
BATE
8391
66.20
300006XZ
08:44:03
XLON
5983
66.24
1158499325192283
08:44:44
XLON
6046
66.22
1158499325192355
08:44:44
AQXE
5586
66.22
15839
08:45:41
XLON
6040
66.18
1158499325192498
08:45:41
XLON
5869
66.20
1158499325192491
08:45:41
CHIX
5784
66.18
1300008YW
08:45:41
CHIX
5845
66.20
1300008YQ
08:45:41
BATE
540
66.20
3000071I
08:45:41
BATE
12767
66.18
3000071M
08:45:43
AQXE
10670
66.18
16170
08:46:00
XLON
6076
66.16
1158499325192571
08:46:00
BATE
6008
66.16
30000726
08:46:24
XLON
11952
66.18
1158499325192636
08:46:26
XLON
6419
66.16
1158499325192638
08:46:26
XLON
3126
66.16
1158499325192637
08:46:26
BATE
6043
66.16
30000730
08:47:10
XLON
9281
66.14
1158499325192704
08:47:10
XLON
1327
66.14
1158499325192703
08:47:10
BATE
5988
66.14
30000741
08:47:23
XLON
9100
66.10
1158499325192739
08:47:23
XLON
6884
66.12
1158499325192736
08:47:23
CHIX
5584
66.12
13000092F
08:49:13
XLON
6788
66.10
1158499325192834
08:49:13
TRQX
5577
66.12
1158499383914713
08:49:25
CHIX
5555
66.16
130000989
08:49:39
XLON
14653
66.14
1158499325192886
08:49:39
CHIX
5553
66.14
13000098S
08:50:26
XLON
13465
66.12
1158499325192961
08:50:26
AQXE
5063
66.12
17368
08:52:07
XLON
16465
66.10
1158499325193100
08:52:07
CHIX
5545
66.10
1300009E3
08:52:35
TRQX
8879
66.14
1158499383915422
08:53:14
AQXE
4850
66.14
17924
08:53:30
AQXE
703
66.14
17983
08:55:30
AQXE
176
66.14
18375
08:55:31
XLON
10867
66.16
1158499325193578
08:55:31
XLON
3656
66.16
1158499325193573
08:55:31
XLON
872
66.16
1158499325193576
08:55:31
XLON
1788
66.16
1158499325193575
08:55:31
XLON
11019
66.16
1158499325193574
08:55:31
XLON
3636
66.16
1158499325193577
08:56:07
XLON
770
66.20
1158499325193639
08:56:07
AQXE
5873
66.20
18524
08:56:21
XLON
22110
66.22
1158499325193670
08:56:21
AQXE
10610
66.22
18575
08:56:32
XLON
20984
66.20
1158499325193683
08:56:32
CHIX
10478
66.20
1300009N8
08:58:11
XLON
21366
66.22
1158499325193827
08:58:11
CHIX
9299
66.22
1300009Q7
08:58:11
BATE
5996
66.22
300007KE
08:59:14
XLON
8383
66.22
1158499325193900
08:59:19
TRQX
6455
66.22
1158499383916204
08:59:19
CHIX
2872
66.22
1300009SR
08:59:19
CHIX
3781
66.22
1300009SS
08:59:19
AQXE
5542
66.22
19143
09:00:00
XLON
18661
66.24
1158499325194037
09:00:00
XLON
3466
66.24
1158499325194036
09:00:01
XLON
14757
66.22
1158499325194039
09:00:01
XLON
6239
66.22
1158499325194040
09:00:01
CHIX
7613
66.22
1300009V2
09:00:08
XLON
1224
66.24
1158499325194075
09:00:08
XLON
1000
66.24
1158499325194074
09:00:08
XLON
21125
66.26
1158499325194068
09:00:08
XLON
688
66.24
1158499325194073
09:00:08
TRQX
6074
66.26
1158499383916371
45693.37509
CHIX
7342
66.26
1300009VF
09:00:08
BATE
6852
66.26
300007NR
09:00:21
XLON
10925
66.26
1158499325194113
09:00:34
XLON
18939
66.24
1158499325194125
09:00:34
CHIX
6742
66.24
1300009WS
09:00:34
BATE
7391
66.24
300007OZ
09:00:41
XLON
11563
66.26
1158499325194139
09:00:41
AQXE
10745
66.26
19602
09:00:41
BATE
10336
66.26
300007P9
Date of purchase: 05 February 2025
Number of ordinary shares purchased: 27,531,454
Highest price paid per share (pence): 66.48
Lowest price paid per share (pence): 65.18
Volume weighted average price paid per share (pence): 65.97
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,913,528,036 of its ordinary shares
in treasury and has 25,335,868,392 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 February 2025 GSI (as riskless principal) elected to
purchase 27,531,454 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 05 February 2025 is set
out below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 65.98 15,481,000
CHIX 65.97 3,446,400
BATE 65.95 4,987,754
TRQX 65.96 1,448,200
AQXE 65.97 2,168,100
Schedule of purchases - individual transactions
This announcement will also be available on Vodafone's website.
For more information, please contact:
Investor Relations:
investors.vodafone.com
ir@vodafone.co.uk (http://ir@vodafone.co.uk)
Media Relations:
Vodafone.com/media/contact
GroupMedia@vodafone.com (http://GroupMedia@vodafone.com)
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