REG - Vodafone Group Plc - Transaction in Own Shares
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RNS Number : 1017J Vodafone Group Plc 19 May 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
19 May 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: 16 May 2025
Number of ordinary shares purchased: 8,490,930
Highest price paid per share (pence): 71.10
Lowest price paid per share (pence): 70.16
Volume weighted average price paid per share (pence): 70.62
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,567,391,777 of its ordinary shares
in treasury and has 24,820,894,125 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 16 May 2025 GSI (as riskless principal) elected to
purchase 8,490,930 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 16 May 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 70.60 650,000
CHIX 70.62 1,350,000
TRQX 70.57 440,930
XLON 70.63 6,050,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:53:00 AM XLON 5,200 70.36 1220321084456717
09:53:00 AM XLON 11,103 70.36 1220321084456718
09:55:52 AM XLON 10,855 70.36 1220321084457011
09:55:52 AM CHIX 16,332 70.36 130000EHU
09:55:52 AM AQXE 13,784 70.36 30937
09:55:54 AM TRQX 15,038 70.34 1220321143176099
09:56:19 AM XLON 5,422 70.30 1220321084457093
09:56:19 AM XLON 12,320 70.30 1220321084457098
09:56:19 AM TRQX 13,546 70.30 1220321143176184
09:56:19 AM CHIX 15,945 70.30 130000EJV
09:56:19 AM AQXE 17,920 70.30 31091
09:57:54 AM XLON 5,879 70.34 1220321084457321
09:59:03 AM XLON 5,010 70.30 1220321084457447
09:59:25 AM XLON 1,244 70.30 1220321084457509
09:59:25 AM TRQX 5,185 70.30 1220321143176520
09:59:25 AM CHIX 5,831 70.30 130000EQP
09:59:25 AM AQXE 5,816 70.30 31774
10:00:23 AM XLON 7,221 70.30 1220321084457615
10:00:23 AM XLON 2,601 70.30 1220321084457616
10:02:32 AM CHIX 8,388 70.32 130000EXK
10:04:36 AM XLON 2,218 70.30 1220321084458088
10:04:36 AM XLON 6,797 70.30 1220321084458089
10:15:15 AM XLON 16,147 70.36 1220321084460110
10:15:15 AM TRQX 7,150 70.36 1220321143178151
10:15:16 AM XLON 11,147 70.46 1220321084460127
10:15:16 AM AQXE 4,000 70.46 35321
10:15:16 AM AQXE 2,396 70.46 35323
10:15:17 AM CHIX 102 70.44 130000FHK
10:15:17 AM CHIX 4,000 70.44 130000FHL
10:15:17 AM CHIX 6,740 70.44 130000FHM
10:15:30 AM XLON 17,505 70.50 1220321084461477
10:15:30 AM TRQX 6,929 70.50 1220321143178225
10:15:30 AM CHIX 3,249 70.48 130000FKH
10:15:30 AM AQXE 7,984 70.50 35702
10:16:00 AM XLON 146 70.50 1220321084461800
10:16:03 AM XLON 5,774 70.50 1220321084461819
10:16:05 AM XLON 2,385 70.50 1220321084461849
10:16:05 AM XLON 5,774 70.50 1220321084461850
10:16:06 AM XLON 2,492 70.50 1220321084461867
10:16:06 AM XLON 5,774 70.50 1220321084461868
10:16:07 AM XLON 2,592 70.50 1220321084461889
10:16:07 AM XLON 2,456 70.50 1220321084461890
10:16:19 AM XLON 7,234 70.50 1220321084461980
10:16:19 AM XLON 11,340 70.50 1220321084461981
10:16:23 AM XLON 2,860 70.50 1220321084461999
10:16:23 AM XLON 7,234 70.50 1220321084462000
10:16:23 AM XLON 7 70.50 1220321084462001
10:16:23 AM XLON 7,234 70.50 1220321084462002
10:16:26 AM XLON 2,847 70.50 1220321084462017
10:16:26 AM XLON 2,201 70.50 1220321084462018
10:16:27 AM XLON 2,841 70.50 1220321084462022
10:16:27 AM XLON 7,234 70.50 1220321084462023
10:16:29 AM XLON 2,835 70.50 1220321084462050
10:16:29 AM XLON 6,227 70.50 1220321084462051
10:16:30 AM CHIX 6,627 70.48 130000FQ2
10:16:39 AM XLON 7,234 70.48 1220321084462148
10:16:39 AM XLON 4,180 70.48 1220321084462149
10:16:39 AM XLON 5,856 70.48 1220321084462150
10:16:39 AM XLON 2,609 70.48 1220321084462151
10:16:39 AM XLON 2,825 70.48 1220321084462152
10:16:50 AM XLON 391 70.48 1220321084462193
10:16:50 AM XLON 7,234 70.48 1220321084462194
10:17:03 AM XLON 17,407 70.46 1220321084462238
10:17:03 AM XLON 7,234 70.46 1220321084462247
10:17:03 AM XLON 7,234 70.48 1220321084462248
10:17:03 AM XLON 3,288 70.48 1220321084462249
10:17:03 AM XLON 3,744 70.48 1220321084462250
10:17:03 AM XLON 1,438 70.48 1220321084462251
10:17:03 AM XLON 5,940 70.44 1220321084462257
10:17:03 AM TRQX 6,144 70.44 1220321143178413
10:17:03 AM CHIX 6,447 70.44 130000FT0
10:17:03 AM AQXE 7,368 70.46 36576
10:17:13 AM XLON 7,234 70.44 1220321084462289
10:17:13 AM XLON 3,948 70.44 1220321084462290
10:17:13 AM XLON 2,633 70.44 1220321084462291
10:17:13 AM XLON 3,273 70.44 1220321084462293
10:17:13 AM XLON 7,234 70.44 1220321084462294
10:17:13 AM XLON 2,459 70.44 1220321084462295
10:17:15 AM XLON 3,958 70.44 1220321084462318
10:17:19 AM XLON 3,288 70.44 1220321084462357
10:17:19 AM XLON 3,957 70.44 1220321084462358
10:17:19 AM XLON 7,234 70.44 1220321084462359
10:17:19 AM XLON 3,647 70.44 1220321084462360
10:17:19 AM XLON 2,846 70.44 1220321084462361
10:17:23 AM XLON 10,933 70.42 1220321084462369
10:17:23 AM TRQX 5,798 70.40 1220321143178458
10:17:23 AM AQXE 7,755 70.42 36711
10:17:23 AM AQXE 1,050 70.42 36712
10:17:38 AM XLON 967 70.42 1220321084462615
10:17:38 AM XLON 2,873 70.42 1220321084462616
10:17:38 AM XLON 6,478 70.40 1220321084462617
10:17:38 AM XLON 4,747 70.40 1220321084462618
10:17:38 AM XLON 6,478 70.40 1220321084462619
10:17:39 AM XLON 3,288 70.40 1220321084462623
10:17:40 AM XLON 2,788 70.40 1220321084462627
10:17:49 AM XLON 8 70.40 1220321084462653
10:17:49 AM XLON 3,288 70.40 1220321084462654
10:17:49 AM XLON 7,234 70.40 1220321084462655
10:17:49 AM XLON 2,890 70.40 1220321084462656
10:17:49 AM CHIX 10,658 70.38 130000FW2
10:17:50 AM XLON 12,688 70.38 1220321084462664
10:18:18 AM XLON 4 70.42 1220321084462759
10:18:19 AM XLON 8 70.42 1220321084462763
10:18:23 AM XLON 2,858 70.44 1220321084462778
10:18:23 AM XLON 7,234 70.44 1220321084462779
10:18:23 AM XLON 2,559 70.44 1220321084462780
10:18:23 AM XLON 2,418 70.44 1220321084462781
10:18:23 AM XLON 3,288 70.44 1220321084462782
10:18:24 AM XLON 4,296 70.44 1220321084462783
10:18:24 AM XLON 7,234 70.44 1220321084462784
10:18:24 AM XLON 2,408 70.44 1220321084462785
10:18:24 AM XLON 2,706 70.44 1220321084462786
10:18:24 AM XLON 3,362 70.44 1220321084462788
10:18:25 AM XLON 3,346 70.44 1220321084462797
10:18:27 AM XLON 1,122 70.44 1220321084462807
10:18:28 AM XLON 3,336 70.44 1220321084462808
10:18:29 AM XLON 3,341 70.44 1220321084462814
10:18:31 AM XLON 3,330 70.44 1220321084462815
10:18:31 AM XLON 7,234 70.44 1220321084462816
10:18:31 AM XLON 2,618 70.44 1220321084462817
10:18:31 AM XLON 2,803 70.44 1220321084462818
10:18:32 AM XLON 1,682 70.44 1220321084462819
10:18:32 AM XLON 7,234 70.44 1220321084462820
10:18:32 AM XLON 9,160 70.44 1220321084462821
10:18:32 AM XLON 5 70.44 1220321084462825
10:18:34 AM XLON 7,234 70.44 1220321084462826
10:18:35 AM XLON 3,302 70.44 1220321084462828
10:18:56 AM XLON 3,218 70.48 1220321084462984
10:18:56 AM XLON 2,757 70.48 1220321084462985
10:18:56 AM XLON 174 70.48 1220321084462986
10:18:56 AM XLON 2,669 70.48 1220321084462987
10:18:56 AM CHIX 4,180 70.48 130000FZI
10:18:56 AM CHIX 1,015 70.48 130000FZJ
10:19:06 AM XLON 17,952 70.48 1220321084463022
10:19:07 AM XLON 3,099 70.48 1220321084463029
10:19:07 AM XLON 2,519 70.48 1220321084463030
10:19:07 AM XLON 2,434 70.48 1220321084463031
10:19:08 AM XLON 3,112 70.48 1220321084463033
10:19:08 AM XLON 3,300 70.48 1220321084463034
10:19:08 AM XLON 2,592 70.48 1220321084463035
10:19:08 AM CHIX 4,180 70.48 130000G17
10:19:26 AM XLON 7,343 70.44 1220321084463102
10:19:26 AM XLON 10,872 70.44 1220321084463103
10:19:26 AM XLON 5,362 70.44 1220321084463121
10:19:26 AM XLON 3,852 70.44 1220321084463122
10:19:26 AM XLON 7,234 70.44 1220321084463123
10:19:26 AM TRQX 11,122 70.46 1220321143178734
10:19:26 AM CHIX 2,517 70.46 130000G26
10:19:26 AM CHIX 15,744 70.46 130000G27
10:19:26 AM AQXE 7,216 70.44 37545
10:19:30 AM XLON 3,028 70.44 1220321084463133
10:19:30 AM XLON 503 70.44 1220321084463134
10:19:30 AM XLON 285 70.42 1220321084463140
10:19:30 AM TRQX 8,638 70.42 1220321143178759
10:19:30 AM CHIX 17,709 70.42 130000G2S
10:19:36 AM XLON 285 70.42 1220321084463169
10:19:36 AM AQXE 7,520 70.40 37595
10:20:00 AM XLON 2,924 70.44 1220321084463245
10:20:02 AM XLON 2,226 70.44 1220321084463247
10:20:02 AM XLON 2,534 70.44 1220321084463248
10:20:02 AM XLON 2,434 70.44 1220321084463249
10:20:05 AM XLON 2,198 70.44 1220321084463257
10:20:23 AM XLON 7,234 70.46 1220321084463306
10:20:23 AM XLON 3,288 70.46 1220321084463307
10:20:53 AM TRQX 7,452 70.46 1220321143178906
10:21:07 AM XLON 2,515 70.46 1220321084463385
10:21:07 AM XLON 7,234 70.46 1220321084463386
10:21:09 AM XLON 7,234 70.46 1220321084463389
10:21:35 AM XLON 2,690 70.50 1220321084463498
10:21:38 AM XLON 5,274 70.52 1220321084463513
10:21:38 AM XLON 2,573 70.52 1220321084463514
10:21:38 AM XLON 2,784 70.52 1220321084463515
10:21:38 AM XLON 2,527 70.52 1220321084463516
10:21:38 AM XLON 6,879 70.52 1220321084463517
10:21:38 AM XLON 2,901 70.52 1220321084463518
10:21:38 AM XLON 2,573 70.52 1220321084463525
10:21:38 AM XLON 2,722 70.52 1220321084463526
10:21:38 AM XLON 7,234 70.52 1220321084463527
10:21:38 AM XLON 387 70.52 1220321084463528
10:21:38 AM XLON 9,330 70.52 1220321084463529
10:21:39 AM XLON 2,484 70.52 1220321084463530
10:21:39 AM XLON 2,559 70.52 1220321084463531
10:21:39 AM XLON 2,384 70.52 1220321084463532
10:21:39 AM XLON 2,879 70.52 1220321084463533
10:21:39 AM XLON 2,718 70.52 1220321084463534
10:21:40 AM XLON 2,874 70.52 1220321084463535
10:21:40 AM XLON 2,535 70.52 1220321084463536
10:21:40 AM XLON 2,711 70.52 1220321084463537
10:21:41 AM XLON 1,694 70.52 1220321084463539
10:21:43 AM XLON 2,716 70.52 1220321084463558
10:21:44 AM XLON 2,717 70.52 1220321084463559
10:21:44 AM XLON 2,871 70.52 1220321084463560
10:21:46 AM XLON 2,728 70.52 1220321084463561
10:22:06 AM XLON 4,123 70.56 1220321084463613
10:22:07 AM XLON 6,555 70.60 1220321084463617
10:22:07 AM XLON 7,234 70.60 1220321084463618
10:22:07 AM XLON 9,149 70.60 1220321084463619
10:22:07 AM XLON 3 70.58 1220321084463622
10:22:07 AM XLON 6,464 70.62 1220321084463625
10:22:07 AM XLON 2,385 70.62 1220321084463626
10:22:07 AM XLON 2,598 70.62 1220321084463627
10:22:07 AM XLON 5,871 70.62 1220321084463628
10:23:09 AM XLON 6,754 70.60 1220321084463983
10:23:09 AM XLON 6,740 70.60 1220321084463984
10:23:09 AM XLON 2,918 70.60 1220321084463985
10:23:09 AM XLON 6,526 70.60 1220321084463986
10:23:36 AM XLON 13,061 70.56 1220321084464051
10:23:36 AM XLON 5,040 70.56 1220321084464052
10:23:36 AM CHIX 17,540 70.56 130000GI1
10:23:36 AM CHIX 4,500 70.56 130000GI6
10:23:36 AM CHIX 548 70.58 130000GI7
10:23:36 AM AQXE 8,632 70.56 38779
10:25:00 AM XLON 17,298 70.56 1220321084464280
10:25:10 AM TRQX 5,907 70.54 1220321143179516
10:25:33 AM XLON 18,296 70.52 1220321084464382
10:25:33 AM CHIX 18,337 70.52 130000GNU
10:25:33 AM AQXE 8,722 70.52 39295
10:26:19 AM XLON 17,802 70.48 1220321084464457
10:26:19 AM TRQX 5,963 70.48 1220321143179631
10:26:19 AM CHIX 17,211 70.48 130000GP7
10:26:19 AM AQXE 8,722 70.48 39404
10:27:26 AM CHIX 17,635 70.48 130000GRH
10:29:50 AM XLON 17,471 70.50 1220321084464722
10:29:50 AM CHIX 2,070 70.50 130000GW6
10:29:50 AM CHIX 3,034 70.50 130000GW7
10:32:23 AM AQXE 10,579 70.48 40876
10:33:09 AM XLON 2,386 70.50 1220321084464984
10:33:09 AM XLON 2,199 70.50 1220321084464985
10:33:09 AM XLON 9,046 70.50 1220321084464986
10:33:09 AM XLON 11,038 70.50 1220321084464987
10:34:42 AM XLON 9,619 70.54 1220321084465128
10:36:03 AM XLON 7,673 70.54 1220321084465221
10:36:03 AM TRQX 5,592 70.54 1220321143180623
10:36:03 AM CHIX 18,206 70.54 130000H7G
10:36:37 AM AQXE 8,706 70.52 41710
10:37:49 AM XLON 19,825 70.52 1220321084465369
10:39:18 AM XLON 17,232 70.50 1220321084465439
10:39:18 AM CHIX 1,282 70.50 130000HE2
10:39:18 AM CHIX 15,956 70.50 130000HE3
10:39:48 AM TRQX 6,859 70.48 1220321143180994
10:39:48 AM AQXE 5,432 70.48 42315
10:39:49 AM CHIX 5,052 70.46 130000HF2
10:39:55 AM CHIX 1,681 70.46 130000HFB
10:40:49 AM XLON 17,488 70.50 1220321084465545
10:41:45 AM XLON 18,046 70.50 1220321084465614
10:41:45 AM TRQX 5,048 70.50 1220321143181222
10:41:45 AM CHIX 3,797 70.50 130000HHZ
10:41:45 AM CHIX 3,247 70.50 130000HI0
10:43:30 AM XLON 18,117 70.52 1220321084465822
10:43:30 AM CHIX 6,269 70.52 130000HKI
10:43:30 AM AQXE 6,624 70.52 43030
10:47:07 AM XLON 17,837 70.56 1220321084466160
10:47:07 AM CHIX 6,073 70.56 130000HSH
10:47:30 AM CHIX 4,324 70.52 130000HTC
10:47:30 AM AQXE 5,220 70.54 43840
10:49:57 AM XLON 17,502 70.56 1220321084466412
10:49:57 AM TRQX 9,553 70.56 1220321143182056
10:49:57 AM CHIX 6,227 70.56 130000HY2
10:50:14 AM XLON 122 70.56 1220321084466647
10:50:14 AM XLON 122 70.56 1220321084466669
10:50:14 AM XLON 126 70.56 1220321084466683
10:50:15 AM XLON 599 70.56 1220321084466710
10:50:29 AM XLON 122 70.56 1220321084466764
10:50:29 AM XLON 122 70.56 1220321084466786
10:50:29 AM XLON 126 70.56 1220321084466798
10:50:30 AM XLON 864 70.56 1220321084466820
10:50:44 AM XLON 122 70.56 1220321084466871
10:50:44 AM XLON 122 70.56 1220321084466898
10:50:44 AM XLON 126 70.56 1220321084466907
10:50:45 AM XLON 864 70.56 1220321084466929
10:50:50 AM XLON 14,496 70.56 1220321084466936
10:50:50 AM AQXE 5,920 70.56 44664
10:51:14 AM XLON 203 70.56 1220321084467075
10:51:14 AM XLON 203 70.56 1220321084467102
10:51:14 AM XLON 210 70.56 1220321084467111
10:51:15 AM XLON 616 70.56 1220321084467142
10:51:29 AM XLON 16,805 70.56 1220321084467165
10:51:29 AM CHIX 1,333 70.56 130000I4X
10:51:29 AM CHIX 5,353 70.56 130000I4Y
10:52:00 AM CHIX 5,393 70.56 130000I6V
10:52:11 AM XLON 17,607 70.56 1220321084467494
10:53:14 AM XLON 285 70.52 1220321084467939
10:53:14 AM XLON 285 70.52 1220321084467957
10:53:14 AM XLON 294 70.52 1220321084467970
10:53:29 AM XLON 216 70.52 1220321084468054
10:53:29 AM XLON 648 70.52 1220321084468070
10:53:30 AM XLON 106 70.52 1220321084468092
10:53:44 AM XLON 370 70.52 1220321084468114
10:53:44 AM XLON 216 70.52 1220321084468145
10:53:44 AM XLON 648 70.52 1220321084468155
10:53:59 AM XLON 216 70.52 1220321084468237
10:53:59 AM XLON 648 70.52 1220321084468256
10:54:12 AM XLON 13,463 70.52 1220321084468288
10:54:12 AM AQXE 6,416 70.52 45731
10:54:35 AM CHIX 5,830 70.50 130000ICU
10:55:09 AM XLON 2,914 70.52 1220321084468686
10:55:09 AM XLON 2,134 70.52 1220321084468687
10:55:14 AM XLON 864 70.50 1220321084468746
10:55:14 AM XLON 17,307 70.50 1220321084468747
10:56:59 AM XLON 370 70.52 1220321084469445
10:56:59 AM XLON 2,233 70.54 1220321084469471
10:56:59 AM XLON 2,501 70.54 1220321084469472
10:56:59 AM XLON 9,046 70.54 1220321084469473
10:56:59 AM XLON 3,138 70.54 1220321084469474
10:56:59 AM XLON 1,420 70.54 1220321084469475
10:56:59 AM XLON 864 70.52 1220321084469483
10:58:21 AM XLON 2,656 70.58 1220321084470014
10:58:29 AM XLON 86 70.56 1220321084470054
10:58:29 AM XLON 259 70.56 1220321084470066
10:58:29 AM XLON 519 70.56 1220321084470084
10:58:30 AM XLON 370 70.56 1220321084470106
10:58:44 AM XLON 17,016 70.56 1220321084470123
10:58:44 AM XLON 7,300 70.56 1220321084470126
10:58:44 AM XLON 5,000 70.56 1220321084470127
10:58:44 AM XLON 2,567 70.56 1220321084470128
10:59:31 AM CHIX 2,100 70.54 130000IS0
10:59:49 AM CHIX 5,453 70.54 130000ITT
10:59:49 AM AQXE 7,482 70.54 47704
11:00:06 AM CHIX 6,937 70.54 130000IX2
11:00:06 AM AQXE 6,998 70.54 47903
11:00:20 AM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:53:00 AM XLON 5,200 70.36 1220321084456717
09:53:00 AM XLON 11,103 70.36 1220321084456718
09:55:52 AM XLON 10,855 70.36 1220321084457011
09:55:52 AM CHIX 16,332 70.36 130000EHU
09:55:52 AM AQXE 13,784 70.36 30937
09:55:54 AM TRQX 15,038 70.34 1220321143176099
09:56:19 AM XLON 5,422 70.30 1220321084457093
09:56:19 AM XLON 12,320 70.30 1220321084457098
09:56:19 AM TRQX 13,546 70.30 1220321143176184
09:56:19 AM CHIX 15,945 70.30 130000EJV
09:56:19 AM AQXE 17,920 70.30 31091
09:57:54 AM XLON 5,879 70.34 1220321084457321
09:59:03 AM XLON 5,010 70.30 1220321084457447
09:59:25 AM XLON 1,244 70.30 1220321084457509
09:59:25 AM TRQX 5,185 70.30 1220321143176520
09:59:25 AM CHIX 5,831 70.30 130000EQP
09:59:25 AM AQXE 5,816 70.30 31774
10:00:23 AM XLON 7,221 70.30 1220321084457615
10:00:23 AM XLON 2,601 70.30 1220321084457616
10:02:32 AM CHIX 8,388 70.32 130000EXK
10:04:36 AM XLON 2,218 70.30 1220321084458088
10:04:36 AM XLON 6,797 70.30 1220321084458089
10:15:15 AM XLON 16,147 70.36 1220321084460110
10:15:15 AM TRQX 7,150 70.36 1220321143178151
10:15:16 AM XLON 11,147 70.46 1220321084460127
10:15:16 AM AQXE 4,000 70.46 35321
10:15:16 AM AQXE 2,396 70.46 35323
10:15:17 AM CHIX 102 70.44 130000FHK
10:15:17 AM CHIX 4,000 70.44 130000FHL
10:15:17 AM CHIX 6,740 70.44 130000FHM
10:15:30 AM XLON 17,505 70.50 1220321084461477
10:15:30 AM TRQX 6,929 70.50 1220321143178225
10:15:30 AM CHIX 3,249 70.48 130000FKH
10:15:30 AM AQXE 7,984 70.50 35702
10:16:00 AM XLON 146 70.50 1220321084461800
10:16:03 AM XLON 5,774 70.50 1220321084461819
10:16:05 AM XLON 2,385 70.50 1220321084461849
10:16:05 AM XLON 5,774 70.50 1220321084461850
10:16:06 AM XLON 2,492 70.50 1220321084461867
10:16:06 AM XLON 5,774 70.50 1220321084461868
10:16:07 AM XLON 2,592 70.50 1220321084461889
10:16:07 AM XLON 2,456 70.50 1220321084461890
10:16:19 AM XLON 7,234 70.50 1220321084461980
10:16:19 AM XLON 11,340 70.50 1220321084461981
10:16:23 AM XLON 2,860 70.50 1220321084461999
10:16:23 AM XLON 7,234 70.50 1220321084462000
10:16:23 AM XLON 7 70.50 1220321084462001
10:16:23 AM XLON 7,234 70.50 1220321084462002
10:16:26 AM XLON 2,847 70.50 1220321084462017
10:16:26 AM XLON 2,201 70.50 1220321084462018
10:16:27 AM XLON 2,841 70.50 1220321084462022
10:16:27 AM XLON 7,234 70.50 1220321084462023
10:16:29 AM XLON 2,835 70.50 1220321084462050
10:16:29 AM XLON 6,227 70.50 1220321084462051
10:16:30 AM CHIX 6,627 70.48 130000FQ2
10:16:39 AM XLON 7,234 70.48 1220321084462148
10:16:39 AM XLON 4,180 70.48 1220321084462149
10:16:39 AM XLON 5,856 70.48 1220321084462150
10:16:39 AM XLON 2,609 70.48 1220321084462151
10:16:39 AM XLON 2,825 70.48 1220321084462152
10:16:50 AM XLON 391 70.48 1220321084462193
10:16:50 AM XLON 7,234 70.48 1220321084462194
10:17:03 AM XLON 17,407 70.46 1220321084462238
10:17:03 AM XLON 7,234 70.46 1220321084462247
10:17:03 AM XLON 7,234 70.48 1220321084462248
10:17:03 AM XLON 3,288 70.48 1220321084462249
10:17:03 AM XLON 3,744 70.48 1220321084462250
10:17:03 AM XLON 1,438 70.48 1220321084462251
10:17:03 AM XLON 5,940 70.44 1220321084462257
10:17:03 AM TRQX 6,144 70.44 1220321143178413
10:17:03 AM CHIX 6,447 70.44 130000FT0
10:17:03 AM AQXE 7,368 70.46 36576
10:17:13 AM XLON 7,234 70.44 1220321084462289
10:17:13 AM XLON 3,948 70.44 1220321084462290
10:17:13 AM XLON 2,633 70.44 1220321084462291
10:17:13 AM XLON 3,273 70.44 1220321084462293
10:17:13 AM XLON 7,234 70.44 1220321084462294
10:17:13 AM XLON 2,459 70.44 1220321084462295
10:17:15 AM XLON 3,958 70.44 1220321084462318
10:17:19 AM XLON 3,288 70.44 1220321084462357
10:17:19 AM XLON 3,957 70.44 1220321084462358
10:17:19 AM XLON 7,234 70.44 1220321084462359
10:17:19 AM XLON 3,647 70.44 1220321084462360
10:17:19 AM XLON 2,846 70.44 1220321084462361
10:17:23 AM XLON 10,933 70.42 1220321084462369
10:17:23 AM TRQX 5,798 70.40 1220321143178458
10:17:23 AM AQXE 7,755 70.42 36711
10:17:23 AM AQXE 1,050 70.42 36712
10:17:38 AM XLON 967 70.42 1220321084462615
10:17:38 AM XLON 2,873 70.42 1220321084462616
10:17:38 AM XLON 6,478 70.40 1220321084462617
10:17:38 AM XLON 4,747 70.40 1220321084462618
10:17:38 AM XLON 6,478 70.40 1220321084462619
10:17:39 AM XLON 3,288 70.40 1220321084462623
10:17:40 AM XLON 2,788 70.40 1220321084462627
10:17:49 AM XLON 8 70.40 1220321084462653
10:17:49 AM XLON 3,288 70.40 1220321084462654
10:17:49 AM XLON 7,234 70.40 1220321084462655
10:17:49 AM XLON 2,890 70.40 1220321084462656
10:17:49 AM CHIX 10,658 70.38 130000FW2
10:17:50 AM XLON 12,688 70.38 1220321084462664
10:18:18 AM XLON 4 70.42 1220321084462759
10:18:19 AM XLON 8 70.42 1220321084462763
10:18:23 AM XLON 2,858 70.44 1220321084462778
10:18:23 AM XLON 7,234 70.44 1220321084462779
10:18:23 AM XLON 2,559 70.44 1220321084462780
10:18:23 AM XLON 2,418 70.44 1220321084462781
10:18:23 AM XLON 3,288 70.44 1220321084462782
10:18:24 AM XLON 4,296 70.44 1220321084462783
10:18:24 AM XLON 7,234 70.44 1220321084462784
10:18:24 AM XLON 2,408 70.44 1220321084462785
10:18:24 AM XLON 2,706 70.44 1220321084462786
10:18:24 AM XLON 3,362 70.44 1220321084462788
10:18:25 AM XLON 3,346 70.44 1220321084462797
10:18:27 AM XLON 1,122 70.44 1220321084462807
10:18:28 AM XLON 3,336 70.44 1220321084462808
10:18:29 AM XLON 3,341 70.44 1220321084462814
10:18:31 AM XLON 3,330 70.44 1220321084462815
10:18:31 AM XLON 7,234 70.44 1220321084462816
10:18:31 AM XLON 2,618 70.44 1220321084462817
10:18:31 AM XLON 2,803 70.44 1220321084462818
10:18:32 AM XLON 1,682 70.44 1220321084462819
10:18:32 AM XLON 7,234 70.44 1220321084462820
10:18:32 AM XLON 9,160 70.44 1220321084462821
10:18:32 AM XLON 5 70.44 1220321084462825
10:18:34 AM XLON 7,234 70.44 1220321084462826
10:18:35 AM XLON 3,302 70.44 1220321084462828
10:18:56 AM XLON 3,218 70.48 1220321084462984
10:18:56 AM XLON 2,757 70.48 1220321084462985
10:18:56 AM XLON 174 70.48 1220321084462986
10:18:56 AM XLON 2,669 70.48 1220321084462987
10:18:56 AM CHIX 4,180 70.48 130000FZI
10:18:56 AM CHIX 1,015 70.48 130000FZJ
10:19:06 AM XLON 17,952 70.48 1220321084463022
10:19:07 AM XLON 3,099 70.48 1220321084463029
10:19:07 AM XLON 2,519 70.48 1220321084463030
10:19:07 AM XLON 2,434 70.48 1220321084463031
10:19:08 AM XLON 3,112 70.48 1220321084463033
10:19:08 AM XLON 3,300 70.48 1220321084463034
10:19:08 AM XLON 2,592 70.48 1220321084463035
10:19:08 AM CHIX 4,180 70.48 130000G17
10:19:26 AM XLON 7,343 70.44 1220321084463102
10:19:26 AM XLON 10,872 70.44 1220321084463103
10:19:26 AM XLON 5,362 70.44 1220321084463121
10:19:26 AM XLON 3,852 70.44 1220321084463122
10:19:26 AM XLON 7,234 70.44 1220321084463123
10:19:26 AM TRQX 11,122 70.46 1220321143178734
10:19:26 AM CHIX 2,517 70.46 130000G26
10:19:26 AM CHIX 15,744 70.46 130000G27
10:19:26 AM AQXE 7,216 70.44 37545
10:19:30 AM XLON 3,028 70.44 1220321084463133
10:19:30 AM XLON 503 70.44 1220321084463134
10:19:30 AM XLON 285 70.42 1220321084463140
10:19:30 AM TRQX 8,638 70.42 1220321143178759
10:19:30 AM CHIX 17,709 70.42 130000G2S
10:19:36 AM XLON 285 70.42 1220321084463169
10:19:36 AM AQXE 7,520 70.40 37595
10:20:00 AM XLON 2,924 70.44 1220321084463245
10:20:02 AM XLON 2,226 70.44 1220321084463247
10:20:02 AM XLON 2,534 70.44 1220321084463248
10:20:02 AM XLON 2,434 70.44 1220321084463249
10:20:05 AM XLON 2,198 70.44 1220321084463257
10:20:23 AM XLON 7,234 70.46 1220321084463306
10:20:23 AM XLON 3,288 70.46 1220321084463307
10:20:53 AM TRQX 7,452 70.46 1220321143178906
10:21:07 AM XLON 2,515 70.46 1220321084463385
10:21:07 AM XLON 7,234 70.46 1220321084463386
10:21:09 AM XLON 7,234 70.46 1220321084463389
10:21:35 AM XLON 2,690 70.50 1220321084463498
10:21:38 AM XLON 5,274 70.52 1220321084463513
10:21:38 AM XLON 2,573 70.52 1220321084463514
10:21:38 AM XLON 2,784 70.52 1220321084463515
10:21:38 AM XLON 2,527 70.52 1220321084463516
10:21:38 AM XLON 6,879 70.52 1220321084463517
10:21:38 AM XLON 2,901 70.52 1220321084463518
10:21:38 AM XLON 2,573 70.52 1220321084463525
10:21:38 AM XLON 2,722 70.52 1220321084463526
10:21:38 AM XLON 7,234 70.52 1220321084463527
10:21:38 AM XLON 387 70.52 1220321084463528
10:21:38 AM XLON 9,330 70.52 1220321084463529
10:21:39 AM XLON 2,484 70.52 1220321084463530
10:21:39 AM XLON 2,559 70.52 1220321084463531
10:21:39 AM XLON 2,384 70.52 1220321084463532
10:21:39 AM XLON 2,879 70.52 1220321084463533
10:21:39 AM XLON 2,718 70.52 1220321084463534
10:21:40 AM XLON 2,874 70.52 1220321084463535
10:21:40 AM XLON 2,535 70.52 1220321084463536
10:21:40 AM XLON 2,711 70.52 1220321084463537
10:21:41 AM XLON 1,694 70.52 1220321084463539
10:21:43 AM XLON 2,716 70.52 1220321084463558
10:21:44 AM XLON 2,717 70.52 1220321084463559
10:21:44 AM XLON 2,871 70.52 1220321084463560
10:21:46 AM XLON 2,728 70.52 1220321084463561
10:22:06 AM XLON 4,123 70.56 1220321084463613
10:22:07 AM XLON 6,555 70.60 1220321084463617
10:22:07 AM XLON 7,234 70.60 1220321084463618
10:22:07 AM XLON 9,149 70.60 1220321084463619
10:22:07 AM XLON 3 70.58 1220321084463622
10:22:07 AM XLON 6,464 70.62 1220321084463625
10:22:07 AM XLON 2,385 70.62 1220321084463626
10:22:07 AM XLON 2,598 70.62 1220321084463627
10:22:07 AM XLON 5,871 70.62 1220321084463628
10:23:09 AM XLON 6,754 70.60 1220321084463983
10:23:09 AM XLON 6,740 70.60 1220321084463984
10:23:09 AM XLON 2,918 70.60 1220321084463985
10:23:09 AM XLON 6,526 70.60 1220321084463986
10:23:36 AM XLON 13,061 70.56 1220321084464051
10:23:36 AM XLON 5,040 70.56 1220321084464052
10:23:36 AM CHIX 17,540 70.56 130000GI1
10:23:36 AM CHIX 4,500 70.56 130000GI6
10:23:36 AM CHIX 548 70.58 130000GI7
10:23:36 AM AQXE 8,632 70.56 38779
10:25:00 AM XLON 17,298 70.56 1220321084464280
10:25:10 AM TRQX 5,907 70.54 1220321143179516
10:25:33 AM XLON 18,296 70.52 1220321084464382
10:25:33 AM CHIX 18,337 70.52 130000GNU
10:25:33 AM AQXE 8,722 70.52 39295
10:26:19 AM XLON 17,802 70.48 1220321084464457
10:26:19 AM TRQX 5,963 70.48 1220321143179631
10:26:19 AM CHIX 17,211 70.48 130000GP7
10:26:19 AM AQXE 8,722 70.48 39404
10:27:26 AM CHIX 17,635 70.48 130000GRH
10:29:50 AM XLON 17,471 70.50 1220321084464722
10:29:50 AM CHIX 2,070 70.50 130000GW6
10:29:50 AM CHIX 3,034 70.50 130000GW7
10:32:23 AM AQXE 10,579 70.48 40876
10:33:09 AM XLON 2,386 70.50 1220321084464984
10:33:09 AM XLON 2,199 70.50 1220321084464985
10:33:09 AM XLON 9,046 70.50 1220321084464986
10:33:09 AM XLON 11,038 70.50 1220321084464987
10:34:42 AM XLON 9,619 70.54 1220321084465128
10:36:03 AM XLON 7,673 70.54 1220321084465221
10:36:03 AM TRQX 5,592 70.54 1220321143180623
10:36:03 AM CHIX 18,206 70.54 130000H7G
10:36:37 AM AQXE 8,706 70.52 41710
10:37:49 AM XLON 19,825 70.52 1220321084465369
10:39:18 AM XLON 17,232 70.50 1220321084465439
10:39:18 AM CHIX 1,282 70.50 130000HE2
10:39:18 AM CHIX 15,956 70.50 130000HE3
10:39:48 AM TRQX 6,859 70.48 1220321143180994
10:39:48 AM AQXE 5,432 70.48 42315
10:39:49 AM CHIX 5,052 70.46 130000HF2
10:39:55 AM CHIX 1,681 70.46 130000HFB
10:40:49 AM XLON 17,488 70.50 1220321084465545
10:41:45 AM XLON 18,046 70.50 1220321084465614
10:41:45 AM TRQX 5,048 70.50 1220321143181222
10:41:45 AM CHIX 3,797 70.50 130000HHZ
10:41:45 AM CHIX 3,247 70.50 130000HI0
10:43:30 AM XLON 18,117 70.52 1220321084465822
10:43:30 AM CHIX 6,269 70.52 130000HKI
10:43:30 AM AQXE 6,624 70.52 43030
10:47:07 AM XLON 17,837 70.56 1220321084466160
10:47:07 AM CHIX 6,073 70.56 130000HSH
10:47:30 AM CHIX 4,324 70.52 130000HTC
10:47:30 AM AQXE 5,220 70.54 43840
10:49:57 AM XLON 17,502 70.56 1220321084466412
10:49:57 AM TRQX 9,553 70.56 1220321143182056
10:49:57 AM CHIX 6,227 70.56 130000HY2
10:50:14 AM XLON 122 70.56 1220321084466647
10:50:14 AM XLON 122 70.56 1220321084466669
10:50:14 AM XLON 126 70.56 1220321084466683
10:50:15 AM XLON 599 70.56 1220321084466710
10:50:29 AM XLON 122 70.56 1220321084466764
10:50:29 AM XLON 122 70.56 1220321084466786
10:50:29 AM XLON 126 70.56 1220321084466798
10:50:30 AM XLON 864 70.56 1220321084466820
10:50:44 AM XLON 122 70.56 1220321084466871
10:50:44 AM XLON 122 70.56 1220321084466898
10:50:44 AM XLON 126 70.56 1220321084466907
10:50:45 AM XLON 864 70.56 1220321084466929
10:50:50 AM XLON 14,496 70.56 1220321084466936
10:50:50 AM AQXE 5,920 70.56 44664
10:51:14 AM XLON 203 70.56 1220321084467075
10:51:14 AM XLON 203 70.56 1220321084467102
10:51:14 AM XLON 210 70.56 1220321084467111
10:51:15 AM XLON 616 70.56 1220321084467142
10:51:29 AM XLON 16,805 70.56 1220321084467165
10:51:29 AM CHIX 1,333 70.56 130000I4X
10:51:29 AM CHIX 5,353 70.56 130000I4Y
10:52:00 AM CHIX 5,393 70.56 130000I6V
10:52:11 AM XLON 17,607 70.56 1220321084467494
10:53:14 AM XLON 285 70.52 1220321084467939
10:53:14 AM XLON 285 70.52 1220321084467957
10:53:14 AM XLON 294 70.52 1220321084467970
10:53:29 AM XLON 216 70.52 1220321084468054
10:53:29 AM XLON 648 70.52 1220321084468070
10:53:30 AM XLON 106 70.52 1220321084468092
10:53:44 AM XLON 370 70.52 1220321084468114
10:53:44 AM XLON 216 70.52 1220321084468145
10:53:44 AM XLON 648 70.52 1220321084468155
10:53:59 AM XLON 216 70.52 1220321084468237
10:53:59 AM XLON 648 70.52 1220321084468256
10:54:12 AM XLON 13,463 70.52 1220321084468288
10:54:12 AM AQXE 6,416 70.52 45731
10:54:35 AM CHIX 5,830 70.50 130000ICU
10:55:09 AM XLON 2,914 70.52 1220321084468686
10:55:09 AM XLON 2,134 70.52 1220321084468687
10:55:14 AM XLON 864 70.50 1220321084468746
10:55:14 AM XLON 17,307 70.50 1220321084468747
10:56:59 AM XLON 370 70.52 1220321084469445
10:56:59 AM XLON 2,233 70.54 1220321084469471
10:56:59 AM XLON 2,501 70.54 1220321084469472
10:56:59 AM XLON 9,046 70.54 1220321084469473
10:56:59 AM XLON 3,138 70.54 1220321084469474
10:56:59 AM XLON 1,420 70.54 1220321084469475
10:56:59 AM XLON 864 70.52 1220321084469483
10:58:21 AM XLON 2,656 70.58 1220321084470014
10:58:29 AM XLON 86 70.56 1220321084470054
10:58:29 AM XLON 259 70.56 1220321084470066
10:58:29 AM XLON 519 70.56 1220321084470084
10:58:30 AM XLON 370 70.56 1220321084470106
10:58:44 AM XLON 17,016 70.56 1220321084470123
10:58:44 AM XLON 7,300 70.56 1220321084470126
10:58:44 AM XLON 5,000 70.56 1220321084470127
10:58:44 AM XLON 2,567 70.56 1220321084470128
10:59:31 AM CHIX 2,100 70.54 130000IS0
10:59:49 AM CHIX 5,453 70.54 130000ITT
10:59:49 AM AQXE 7,482 70.54 47704
11:00:06 AM CHIX 6,937 70.54 130000IX2
11:00:06 AM AQXE 6,998 70.54 47903
11:00:20 AM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:53:00 AM XLON 5,200 70.36 1220321084456717
09:53:00 AM XLON 11,103 70.36 1220321084456718
09:55:52 AM XLON 10,855 70.36 1220321084457011
09:55:52 AM CHIX 16,332 70.36 130000EHU
09:55:52 AM AQXE 13,784 70.36 30937
09:55:54 AM TRQX 15,038 70.34 1220321143176099
09:56:19 AM XLON 5,422 70.30 1220321084457093
09:56:19 AM XLON 12,320 70.30 1220321084457098
09:56:19 AM TRQX 13,546 70.30 1220321143176184
09:56:19 AM CHIX 15,945 70.30 130000EJV
09:56:19 AM AQXE 17,920 70.30 31091
09:57:54 AM XLON 5,879 70.34 1220321084457321
09:59:03 AM XLON 5,010 70.30 1220321084457447
09:59:25 AM XLON 1,244 70.30 1220321084457509
09:59:25 AM TRQX 5,185 70.30 1220321143176520
09:59:25 AM CHIX 5,831 70.30 130000EQP
09:59:25 AM AQXE 5,816 70.30 31774
10:00:23 AM XLON 7,221 70.30 1220321084457615
10:00:23 AM XLON 2,601 70.30 1220321084457616
10:02:32 AM CHIX 8,388 70.32 130000EXK
10:04:36 AM XLON 2,218 70.30 1220321084458088
10:04:36 AM XLON 6,797 70.30 1220321084458089
10:15:15 AM XLON 16,147 70.36 1220321084460110
10:15:15 AM TRQX 7,150 70.36 1220321143178151
10:15:16 AM XLON 11,147 70.46 1220321084460127
10:15:16 AM AQXE 4,000 70.46 35321
10:15:16 AM AQXE 2,396 70.46 35323
10:15:17 AM CHIX 102 70.44 130000FHK
10:15:17 AM CHIX 4,000 70.44 130000FHL
10:15:17 AM CHIX 6,740 70.44 130000FHM
10:15:30 AM XLON 17,505 70.50 1220321084461477
10:15:30 AM TRQX 6,929 70.50 1220321143178225
10:15:30 AM CHIX 3,249 70.48 130000FKH
10:15:30 AM AQXE 7,984 70.50 35702
10:16:00 AM XLON 146 70.50 1220321084461800
10:16:03 AM XLON 5,774 70.50 1220321084461819
10:16:05 AM XLON 2,385 70.50 1220321084461849
10:16:05 AM XLON 5,774 70.50 1220321084461850
10:16:06 AM XLON 2,492 70.50 1220321084461867
10:16:06 AM XLON 5,774 70.50 1220321084461868
10:16:07 AM XLON 2,592 70.50 1220321084461889
10:16:07 AM XLON 2,456 70.50 1220321084461890
10:16:19 AM XLON 7,234 70.50 1220321084461980
10:16:19 AM XLON 11,340 70.50 1220321084461981
10:16:23 AM XLON 2,860 70.50 1220321084461999
10:16:23 AM XLON 7,234 70.50 1220321084462000
10:16:23 AM XLON 7 70.50 1220321084462001
10:16:23 AM XLON 7,234 70.50 1220321084462002
10:16:26 AM XLON 2,847 70.50 1220321084462017
10:16:26 AM XLON 2,201 70.50 1220321084462018
10:16:27 AM XLON 2,841 70.50 1220321084462022
10:16:27 AM XLON 7,234 70.50 1220321084462023
10:16:29 AM XLON 2,835 70.50 1220321084462050
10:16:29 AM XLON 6,227 70.50 1220321084462051
10:16:30 AM CHIX 6,627 70.48 130000FQ2
10:16:39 AM XLON 7,234 70.48 1220321084462148
10:16:39 AM XLON 4,180 70.48 1220321084462149
10:16:39 AM XLON 5,856 70.48 1220321084462150
10:16:39 AM XLON 2,609 70.48 1220321084462151
10:16:39 AM XLON 2,825 70.48 1220321084462152
10:16:50 AM XLON 391 70.48 1220321084462193
10:16:50 AM XLON 7,234 70.48 1220321084462194
10:17:03 AM XLON 17,407 70.46 1220321084462238
10:17:03 AM XLON 7,234 70.46 1220321084462247
10:17:03 AM XLON 7,234 70.48 1220321084462248
10:17:03 AM XLON 3,288 70.48 1220321084462249
10:17:03 AM XLON 3,744 70.48 1220321084462250
10:17:03 AM XLON 1,438 70.48 1220321084462251
10:17:03 AM XLON 5,940 70.44 1220321084462257
10:17:03 AM TRQX 6,144 70.44 1220321143178413
10:17:03 AM CHIX 6,447 70.44 130000FT0
10:17:03 AM AQXE 7,368 70.46 36576
10:17:13 AM XLON 7,234 70.44 1220321084462289
10:17:13 AM XLON 3,948 70.44 1220321084462290
10:17:13 AM XLON 2,633 70.44 1220321084462291
10:17:13 AM XLON 3,273 70.44 1220321084462293
10:17:13 AM XLON 7,234 70.44 1220321084462294
10:17:13 AM XLON 2,459 70.44 1220321084462295
10:17:15 AM XLON 3,958 70.44 1220321084462318
10:17:19 AM XLON 3,288 70.44 1220321084462357
10:17:19 AM XLON 3,957 70.44 1220321084462358
10:17:19 AM XLON 7,234 70.44 1220321084462359
10:17:19 AM XLON 3,647 70.44 1220321084462360
10:17:19 AM XLON 2,846 70.44 1220321084462361
10:17:23 AM XLON 10,933 70.42 1220321084462369
10:17:23 AM TRQX 5,798 70.40 1220321143178458
10:17:23 AM AQXE 7,755 70.42 36711
10:17:23 AM AQXE 1,050 70.42 36712
10:17:38 AM XLON 967 70.42 1220321084462615
10:17:38 AM XLON 2,873 70.42 1220321084462616
10:17:38 AM XLON 6,478 70.40 1220321084462617
10:17:38 AM XLON 4,747 70.40 1220321084462618
10:17:38 AM XLON 6,478 70.40 1220321084462619
10:17:39 AM XLON 3,288 70.40 1220321084462623
10:17:40 AM XLON 2,788 70.40 1220321084462627
10:17:49 AM XLON 8 70.40 1220321084462653
10:17:49 AM XLON 3,288 70.40 1220321084462654
10:17:49 AM XLON 7,234 70.40 1220321084462655
10:17:49 AM XLON 2,890 70.40 1220321084462656
10:17:49 AM CHIX 10,658 70.38 130000FW2
10:17:50 AM XLON 12,688 70.38 1220321084462664
10:18:18 AM XLON 4 70.42 1220321084462759
10:18:19 AM XLON 8 70.42 1220321084462763
10:18:23 AM XLON 2,858 70.44 1220321084462778
10:18:23 AM XLON 7,234 70.44 1220321084462779
10:18:23 AM XLON 2,559 70.44 1220321084462780
10:18:23 AM XLON 2,418 70.44 1220321084462781
10:18:23 AM XLON 3,288 70.44 1220321084462782
10:18:24 AM XLON 4,296 70.44 1220321084462783
10:18:24 AM XLON 7,234 70.44 1220321084462784
10:18:24 AM XLON 2,408 70.44 1220321084462785
10:18:24 AM XLON 2,706 70.44 1220321084462786
10:18:24 AM XLON 3,362 70.44 1220321084462788
10:18:25 AM XLON 3,346 70.44 1220321084462797
10:18:27 AM XLON 1,122 70.44 1220321084462807
10:18:28 AM XLON 3,336 70.44 1220321084462808
10:18:29 AM XLON 3,341 70.44 1220321084462814
10:18:31 AM XLON 3,330 70.44 1220321084462815
10:18:31 AM XLON 7,234 70.44 1220321084462816
10:18:31 AM XLON 2,618 70.44 1220321084462817
10:18:31 AM XLON 2,803 70.44 1220321084462818
10:18:32 AM XLON 1,682 70.44 1220321084462819
10:18:32 AM XLON 7,234 70.44 1220321084462820
10:18:32 AM XLON 9,160 70.44 1220321084462821
10:18:32 AM XLON 5 70.44 1220321084462825
10:18:34 AM XLON 7,234 70.44 1220321084462826
10:18:35 AM XLON 3,302 70.44 1220321084462828
10:18:56 AM XLON 3,218 70.48 1220321084462984
10:18:56 AM XLON 2,757 70.48 1220321084462985
10:18:56 AM XLON 174 70.48 1220321084462986
10:18:56 AM XLON 2,669 70.48 1220321084462987
10:18:56 AM CHIX 4,180 70.48 130000FZI
10:18:56 AM CHIX 1,015 70.48 130000FZJ
10:19:06 AM XLON 17,952 70.48 1220321084463022
10:19:07 AM XLON 3,099 70.48 1220321084463029
10:19:07 AM XLON 2,519 70.48 1220321084463030
10:19:07 AM XLON 2,434 70.48 1220321084463031
10:19:08 AM XLON 3,112 70.48 1220321084463033
10:19:08 AM XLON 3,300 70.48 1220321084463034
10:19:08 AM XLON 2,592 70.48 1220321084463035
10:19:08 AM CHIX 4,180 70.48 130000G17
10:19:26 AM XLON 7,343 70.44 1220321084463102
10:19:26 AM XLON 10,872 70.44 1220321084463103
10:19:26 AM XLON 5,362 70.44 1220321084463121
10:19:26 AM XLON 3,852 70.44 1220321084463122
10:19:26 AM XLON 7,234 70.44 1220321084463123
10:19:26 AM TRQX 11,122 70.46 1220321143178734
10:19:26 AM CHIX 2,517 70.46 130000G26
10:19:26 AM CHIX 15,744 70.46 130000G27
10:19:26 AM AQXE 7,216 70.44 37545
10:19:30 AM XLON 3,028 70.44 1220321084463133
10:19:30 AM XLON 503 70.44 1220321084463134
10:19:30 AM XLON 285 70.42 1220321084463140
10:19:30 AM TRQX 8,638 70.42 1220321143178759
10:19:30 AM CHIX 17,709 70.42 130000G2S
10:19:36 AM XLON 285 70.42 1220321084463169
10:19:36 AM AQXE 7,520 70.40 37595
10:20:00 AM XLON 2,924 70.44 1220321084463245
10:20:02 AM XLON 2,226 70.44 1220321084463247
10:20:02 AM XLON 2,534 70.44 1220321084463248
10:20:02 AM XLON 2,434 70.44 1220321084463249
10:20:05 AM XLON 2,198 70.44 1220321084463257
10:20:23 AM XLON 7,234 70.46 1220321084463306
10:20:23 AM XLON 3,288 70.46 1220321084463307
10:20:53 AM TRQX 7,452 70.46 1220321143178906
10:21:07 AM XLON 2,515 70.46 1220321084463385
10:21:07 AM XLON 7,234 70.46 1220321084463386
10:21:09 AM XLON 7,234 70.46 1220321084463389
10:21:35 AM XLON 2,690 70.50 1220321084463498
10:21:38 AM XLON 5,274 70.52 1220321084463513
10:21:38 AM XLON 2,573 70.52 1220321084463514
10:21:38 AM XLON 2,784 70.52 1220321084463515
10:21:38 AM XLON 2,527 70.52 1220321084463516
10:21:38 AM XLON 6,879 70.52 1220321084463517
10:21:38 AM XLON 2,901 70.52 1220321084463518
10:21:38 AM XLON 2,573 70.52 1220321084463525
10:21:38 AM XLON 2,722 70.52 1220321084463526
10:21:38 AM XLON 7,234 70.52 1220321084463527
10:21:38 AM XLON 387 70.52 1220321084463528
10:21:38 AM XLON 9,330 70.52 1220321084463529
10:21:39 AM XLON 2,484 70.52 1220321084463530
10:21:39 AM XLON 2,559 70.52 1220321084463531
10:21:39 AM XLON 2,384 70.52 1220321084463532
10:21:39 AM XLON 2,879 70.52 1220321084463533
10:21:39 AM XLON 2,718 70.52 1220321084463534
10:21:40 AM XLON 2,874 70.52 1220321084463535
10:21:40 AM XLON 2,535 70.52 1220321084463536
10:21:40 AM XLON 2,711 70.52 1220321084463537
10:21:41 AM XLON 1,694 70.52 1220321084463539
10:21:43 AM XLON 2,716 70.52 1220321084463558
10:21:44 AM XLON 2,717 70.52 1220321084463559
10:21:44 AM XLON 2,871 70.52 1220321084463560
10:21:46 AM XLON 2,728 70.52 1220321084463561
10:22:06 AM XLON 4,123 70.56 1220321084463613
10:22:07 AM XLON 6,555 70.60 1220321084463617
10:22:07 AM XLON 7,234 70.60 1220321084463618
10:22:07 AM XLON 9,149 70.60 1220321084463619
10:22:07 AM XLON 3 70.58 1220321084463622
10:22:07 AM XLON 6,464 70.62 1220321084463625
10:22:07 AM XLON 2,385 70.62 1220321084463626
10:22:07 AM XLON 2,598 70.62 1220321084463627
10:22:07 AM XLON 5,871 70.62 1220321084463628
10:23:09 AM XLON 6,754 70.60 1220321084463983
10:23:09 AM XLON 6,740 70.60 1220321084463984
10:23:09 AM XLON 2,918 70.60 1220321084463985
10:23:09 AM XLON 6,526 70.60 1220321084463986
10:23:36 AM XLON 13,061 70.56 1220321084464051
10:23:36 AM XLON 5,040 70.56 1220321084464052
10:23:36 AM CHIX 17,540 70.56 130000GI1
10:23:36 AM CHIX 4,500 70.56 130000GI6
10:23:36 AM CHIX 548 70.58 130000GI7
10:23:36 AM AQXE 8,632 70.56 38779
10:25:00 AM XLON 17,298 70.56 1220321084464280
10:25:10 AM TRQX 5,907 70.54 1220321143179516
10:25:33 AM XLON 18,296 70.52 1220321084464382
10:25:33 AM CHIX 18,337 70.52 130000GNU
10:25:33 AM AQXE 8,722 70.52 39295
10:26:19 AM XLON 17,802 70.48 1220321084464457
10:26:19 AM TRQX 5,963 70.48 1220321143179631
10:26:19 AM CHIX 17,211 70.48 130000GP7
10:26:19 AM AQXE 8,722 70.48 39404
10:27:26 AM CHIX 17,635 70.48 130000GRH
10:29:50 AM XLON 17,471 70.50 1220321084464722
10:29:50 AM CHIX 2,070 70.50 130000GW6
10:29:50 AM CHIX 3,034 70.50 130000GW7
10:32:23 AM AQXE 10,579 70.48 40876
10:33:09 AM XLON 2,386 70.50 1220321084464984
10:33:09 AM XLON 2,199 70.50 1220321084464985
10:33:09 AM XLON 9,046 70.50 1220321084464986
10:33:09 AM XLON 11,038 70.50 1220321084464987
10:34:42 AM XLON 9,619 70.54 1220321084465128
10:36:03 AM XLON 7,673 70.54 1220321084465221
10:36:03 AM TRQX 5,592 70.54 1220321143180623
10:36:03 AM CHIX 18,206 70.54 130000H7G
10:36:37 AM AQXE 8,706 70.52 41710
10:37:49 AM XLON 19,825 70.52 1220321084465369
10:39:18 AM XLON 17,232 70.50 1220321084465439
10:39:18 AM CHIX 1,282 70.50 130000HE2
10:39:18 AM CHIX 15,956 70.50 130000HE3
10:39:48 AM TRQX 6,859 70.48 1220321143180994
10:39:48 AM AQXE 5,432 70.48 42315
10:39:49 AM CHIX 5,052 70.46 130000HF2
10:39:55 AM CHIX 1,681 70.46 130000HFB
10:40:49 AM XLON 17,488 70.50 1220321084465545
10:41:45 AM XLON 18,046 70.50 1220321084465614
10:41:45 AM TRQX 5,048 70.50 1220321143181222
10:41:45 AM CHIX 3,797 70.50 130000HHZ
10:41:45 AM CHIX 3,247 70.50 130000HI0
10:43:30 AM XLON 18,117 70.52 1220321084465822
10:43:30 AM CHIX 6,269 70.52 130000HKI
10:43:30 AM AQXE 6,624 70.52 43030
10:47:07 AM XLON 17,837 70.56 1220321084466160
10:47:07 AM CHIX 6,073 70.56 130000HSH
10:47:30 AM CHIX 4,324 70.52 130000HTC
10:47:30 AM AQXE 5,220 70.54 43840
10:49:57 AM XLON 17,502 70.56 1220321084466412
10:49:57 AM TRQX 9,553 70.56 1220321143182056
10:49:57 AM CHIX 6,227 70.56 130000HY2
10:50:14 AM XLON 122 70.56 1220321084466647
10:50:14 AM XLON 122 70.56 1220321084466669
10:50:14 AM XLON 126 70.56 1220321084466683
10:50:15 AM XLON 599 70.56 1220321084466710
10:50:29 AM XLON 122 70.56 1220321084466764
10:50:29 AM XLON 122 70.56 1220321084466786
10:50:29 AM XLON 126 70.56 1220321084466798
10:50:30 AM XLON 864 70.56 1220321084466820
10:50:44 AM XLON 122 70.56 1220321084466871
10:50:44 AM XLON 122 70.56 1220321084466898
10:50:44 AM XLON 126 70.56 1220321084466907
10:50:45 AM XLON 864 70.56 1220321084466929
10:50:50 AM XLON 14,496 70.56 1220321084466936
10:50:50 AM AQXE 5,920 70.56 44664
10:51:14 AM XLON 203 70.56 1220321084467075
10:51:14 AM XLON 203 70.56 1220321084467102
10:51:14 AM XLON 210 70.56 1220321084467111
10:51:15 AM XLON 616 70.56 1220321084467142
10:51:29 AM XLON 16,805 70.56 1220321084467165
10:51:29 AM CHIX 1,333 70.56 130000I4X
10:51:29 AM CHIX 5,353 70.56 130000I4Y
10:52:00 AM CHIX 5,393 70.56 130000I6V
10:52:11 AM XLON 17,607 70.56 1220321084467494
10:53:14 AM XLON 285 70.52 1220321084467939
10:53:14 AM XLON 285 70.52 1220321084467957
10:53:14 AM XLON 294 70.52 1220321084467970
10:53:29 AM XLON 216 70.52 1220321084468054
10:53:29 AM XLON 648 70.52 1220321084468070
10:53:30 AM XLON 106 70.52 1220321084468092
10:53:44 AM XLON 370 70.52 1220321084468114
10:53:44 AM XLON 216 70.52 1220321084468145
10:53:44 AM XLON 648 70.52 1220321084468155
10:53:59 AM XLON 216 70.52 1220321084468237
10:53:59 AM XLON 648 70.52 1220321084468256
10:54:12 AM XLON 13,463 70.52 1220321084468288
10:54:12 AM AQXE 6,416 70.52 45731
10:54:35 AM CHIX 5,830 70.50 130000ICU
10:55:09 AM XLON 2,914 70.52 1220321084468686
10:55:09 AM XLON 2,134 70.52 1220321084468687
10:55:14 AM XLON 864 70.50 1220321084468746
10:55:14 AM XLON 17,307 70.50 1220321084468747
10:56:59 AM XLON 370 70.52 1220321084469445
10:56:59 AM XLON 2,233 70.54 1220321084469471
10:56:59 AM XLON 2,501 70.54 1220321084469472
10:56:59 AM XLON 9,046 70.54 1220321084469473
10:56:59 AM XLON 3,138 70.54 1220321084469474
10:56:59 AM XLON 1,420 70.54 1220321084469475
10:56:59 AM XLON 864 70.52 1220321084469483
10:58:21 AM XLON 2,656 70.58 1220321084470014
10:58:29 AM XLON 86 70.56 1220321084470054
10:58:29 AM XLON 259 70.56 1220321084470066
10:58:29 AM XLON 519 70.56 1220321084470084
10:58:30 AM XLON 370 70.56 1220321084470106
10:58:44 AM XLON 17,016 70.56 1220321084470123
10:58:44 AM XLON 7,300 70.56 1220321084470126
10:58:44 AM XLON 5,000 70.56 1220321084470127
10:58:44 AM XLON 2,567 70.56 1220321084470128
10:59:31 AM CHIX 2,100 70.54 130000IS0
10:59:49 AM CHIX 5,453 70.54 130000ITT
10:59:49 AM AQXE 7,482 70.54 47704
11:00:06 AM CHIX 6,937 70.54 130000IX2
11:00:06 AM AQXE 6,998 70.54 47903
11:00:20 AM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:53:00 AM XLON 5,200 70.36 1220321084456717
09:53:00 AM XLON 11,103 70.36 1220321084456718
09:55:52 AM XLON 10,855 70.36 1220321084457011
09:55:52 AM CHIX 16,332 70.36 130000EHU
09:55:52 AM AQXE 13,784 70.36 30937
09:55:54 AM TRQX 15,038 70.34 1220321143176099
09:56:19 AM XLON 5,422 70.30 1220321084457093
09:56:19 AM XLON 12,320 70.30 1220321084457098
09:56:19 AM TRQX 13,546 70.30 1220321143176184
09:56:19 AM CHIX 15,945 70.30 130000EJV
09:56:19 AM AQXE 17,920 70.30 31091
09:57:54 AM XLON 5,879 70.34 1220321084457321
09:59:03 AM XLON 5,010 70.30 1220321084457447
09:59:25 AM XLON 1,244 70.30 1220321084457509
09:59:25 AM TRQX 5,185 70.30 1220321143176520
09:59:25 AM CHIX 5,831 70.30 130000EQP
09:59:25 AM AQXE 5,816 70.30 31774
10:00:23 AM XLON 7,221 70.30 1220321084457615
10:00:23 AM XLON 2,601 70.30 1220321084457616
10:02:32 AM CHIX 8,388 70.32 130000EXK
10:04:36 AM XLON 2,218 70.30 1220321084458088
10:04:36 AM XLON 6,797 70.30 1220321084458089
10:15:15 AM XLON 16,147 70.36 1220321084460110
10:15:15 AM TRQX 7,150 70.36 1220321143178151
10:15:16 AM XLON 11,147 70.46 1220321084460127
10:15:16 AM AQXE 4,000 70.46 35321
10:15:16 AM AQXE 2,396 70.46 35323
10:15:17 AM CHIX 102 70.44 130000FHK
10:15:17 AM CHIX 4,000 70.44 130000FHL
10:15:17 AM CHIX 6,740 70.44 130000FHM
10:15:30 AM XLON 17,505 70.50 1220321084461477
10:15:30 AM TRQX 6,929 70.50 1220321143178225
10:15:30 AM CHIX 3,249 70.48 130000FKH
10:15:30 AM AQXE 7,984 70.50 35702
10:16:00 AM XLON 146 70.50 1220321084461800
10:16:03 AM XLON 5,774 70.50 1220321084461819
10:16:05 AM XLON 2,385 70.50 1220321084461849
10:16:05 AM XLON 5,774 70.50 1220321084461850
10:16:06 AM XLON 2,492 70.50 1220321084461867
10:16:06 AM XLON 5,774 70.50 1220321084461868
10:16:07 AM XLON 2,592 70.50 1220321084461889
10:16:07 AM XLON 2,456 70.50 1220321084461890
10:16:19 AM XLON 7,234 70.50 1220321084461980
10:16:19 AM XLON 11,340 70.50 1220321084461981
10:16:23 AM XLON 2,860 70.50 1220321084461999
10:16:23 AM XLON 7,234 70.50 1220321084462000
10:16:23 AM XLON 7 70.50 1220321084462001
10:16:23 AM XLON 7,234 70.50 1220321084462002
10:16:26 AM XLON 2,847 70.50 1220321084462017
10:16:26 AM XLON 2,201 70.50 1220321084462018
10:16:27 AM XLON 2,841 70.50 1220321084462022
10:16:27 AM XLON 7,234 70.50 1220321084462023
10:16:29 AM XLON 2,835 70.50 1220321084462050
10:16:29 AM XLON 6,227 70.50 1220321084462051
10:16:30 AM CHIX 6,627 70.48 130000FQ2
10:16:39 AM XLON 7,234 70.48 1220321084462148
10:16:39 AM XLON 4,180 70.48 1220321084462149
10:16:39 AM XLON 5,856 70.48 1220321084462150
10:16:39 AM XLON 2,609 70.48 1220321084462151
10:16:39 AM XLON 2,825 70.48 1220321084462152
10:16:50 AM XLON 391 70.48 1220321084462193
10:16:50 AM XLON 7,234 70.48 1220321084462194
10:17:03 AM XLON 17,407 70.46 1220321084462238
10:17:03 AM XLON 7,234 70.46 1220321084462247
10:17:03 AM XLON 7,234 70.48 1220321084462248
10:17:03 AM XLON 3,288 70.48 1220321084462249
10:17:03 AM XLON 3,744 70.48 1220321084462250
10:17:03 AM XLON 1,438 70.48 1220321084462251
10:17:03 AM XLON 5,940 70.44 1220321084462257
10:17:03 AM TRQX 6,144 70.44 1220321143178413
10:17:03 AM CHIX 6,447 70.44 130000FT0
10:17:03 AM AQXE 7,368 70.46 36576
10:17:13 AM XLON 7,234 70.44 1220321084462289
10:17:13 AM XLON 3,948 70.44 1220321084462290
10:17:13 AM XLON 2,633 70.44 1220321084462291
10:17:13 AM XLON 3,273 70.44 1220321084462293
10:17:13 AM XLON 7,234 70.44 1220321084462294
10:17:13 AM XLON 2,459 70.44 1220321084462295
10:17:15 AM XLON 3,958 70.44 1220321084462318
10:17:19 AM XLON 3,288 70.44 1220321084462357
10:17:19 AM XLON 3,957 70.44 1220321084462358
10:17:19 AM XLON 7,234 70.44 1220321084462359
10:17:19 AM XLON 3,647 70.44 1220321084462360
10:17:19 AM XLON 2,846 70.44 1220321084462361
10:17:23 AM XLON 10,933 70.42 1220321084462369
10:17:23 AM TRQX 5,798 70.40 1220321143178458
10:17:23 AM AQXE 7,755 70.42 36711
10:17:23 AM AQXE 1,050 70.42 36712
10:17:38 AM XLON 967 70.42 1220321084462615
10:17:38 AM XLON 2,873 70.42 1220321084462616
10:17:38 AM XLON 6,478 70.40 1220321084462617
10:17:38 AM XLON 4,747 70.40 1220321084462618
10:17:38 AM XLON 6,478 70.40 1220321084462619
10:17:39 AM XLON 3,288 70.40 1220321084462623
10:17:40 AM XLON 2,788 70.40 1220321084462627
10:17:49 AM XLON 8 70.40 1220321084462653
10:17:49 AM XLON 3,288 70.40 1220321084462654
10:17:49 AM XLON 7,234 70.40 1220321084462655
10:17:49 AM XLON 2,890 70.40 1220321084462656
10:17:49 AM CHIX 10,658 70.38 130000FW2
10:17:50 AM XLON 12,688 70.38 1220321084462664
10:18:18 AM XLON 4 70.42 1220321084462759
10:18:19 AM XLON 8 70.42 1220321084462763
10:18:23 AM XLON 2,858 70.44 1220321084462778
10:18:23 AM XLON 7,234 70.44 1220321084462779
10:18:23 AM XLON 2,559 70.44 1220321084462780
10:18:23 AM XLON 2,418 70.44 1220321084462781
10:18:23 AM XLON 3,288 70.44 1220321084462782
10:18:24 AM XLON 4,296 70.44 1220321084462783
10:18:24 AM XLON 7,234 70.44 1220321084462784
10:18:24 AM XLON 2,408 70.44 1220321084462785
10:18:24 AM XLON 2,706 70.44 1220321084462786
10:18:24 AM XLON 3,362 70.44 1220321084462788
10:18:25 AM XLON 3,346 70.44 1220321084462797
10:18:27 AM XLON 1,122 70.44 1220321084462807
10:18:28 AM XLON 3,336 70.44 1220321084462808
10:18:29 AM XLON 3,341 70.44 1220321084462814
10:18:31 AM XLON 3,330 70.44 1220321084462815
10:18:31 AM XLON 7,234 70.44 1220321084462816
10:18:31 AM XLON 2,618 70.44 1220321084462817
10:18:31 AM XLON 2,803 70.44 1220321084462818
10:18:32 AM XLON 1,682 70.44 1220321084462819
10:18:32 AM XLON 7,234 70.44 1220321084462820
10:18:32 AM XLON 9,160 70.44 1220321084462821
10:18:32 AM XLON 5 70.44 1220321084462825
10:18:34 AM XLON 7,234 70.44 1220321084462826
10:18:35 AM XLON 3,302 70.44 1220321084462828
10:18:56 AM XLON 3,218 70.48 1220321084462984
10:18:56 AM XLON 2,757 70.48 1220321084462985
10:18:56 AM XLON 174 70.48 1220321084462986
10:18:56 AM XLON 2,669 70.48 1220321084462987
10:18:56 AM CHIX 4,180 70.48 130000FZI
10:18:56 AM CHIX 1,015 70.48 130000FZJ
10:19:06 AM XLON 17,952 70.48 1220321084463022
10:19:07 AM XLON 3,099 70.48 1220321084463029
10:19:07 AM XLON 2,519 70.48 1220321084463030
10:19:07 AM XLON 2,434 70.48 1220321084463031
10:19:08 AM XLON 3,112 70.48 1220321084463033
10:19:08 AM XLON 3,300 70.48 1220321084463034
10:19:08 AM XLON 2,592 70.48 1220321084463035
10:19:08 AM CHIX 4,180 70.48 130000G17
10:19:26 AM XLON 7,343 70.44 1220321084463102
10:19:26 AM XLON 10,872 70.44 1220321084463103
10:19:26 AM XLON 5,362 70.44 1220321084463121
10:19:26 AM XLON 3,852 70.44 1220321084463122
10:19:26 AM XLON 7,234 70.44 1220321084463123
10:19:26 AM TRQX 11,122 70.46 1220321143178734
10:19:26 AM CHIX 2,517 70.46 130000G26
10:19:26 AM CHIX 15,744 70.46 130000G27
10:19:26 AM AQXE 7,216 70.44 37545
10:19:30 AM XLON 3,028 70.44 1220321084463133
10:19:30 AM XLON 503 70.44 1220321084463134
10:19:30 AM XLON 285 70.42 1220321084463140
10:19:30 AM TRQX 8,638 70.42 1220321143178759
10:19:30 AM CHIX 17,709 70.42 130000G2S
10:19:36 AM XLON 285 70.42 1220321084463169
10:19:36 AM AQXE 7,520 70.40 37595
10:20:00 AM XLON 2,924 70.44 1220321084463245
10:20:02 AM XLON 2,226 70.44 1220321084463247
10:20:02 AM XLON 2,534 70.44 1220321084463248
10:20:02 AM XLON 2,434 70.44 1220321084463249
10:20:05 AM XLON 2,198 70.44 1220321084463257
10:20:23 AM XLON 7,234 70.46 1220321084463306
10:20:23 AM XLON 3,288 70.46 1220321084463307
10:20:53 AM TRQX 7,452 70.46 1220321143178906
10:21:07 AM XLON 2,515 70.46 1220321084463385
10:21:07 AM XLON 7,234 70.46 1220321084463386
10:21:09 AM XLON 7,234 70.46 1220321084463389
10:21:35 AM XLON 2,690 70.50 1220321084463498
10:21:38 AM XLON 5,274 70.52 1220321084463513
10:21:38 AM XLON 2,573 70.52 1220321084463514
10:21:38 AM XLON 2,784 70.52 1220321084463515
10:21:38 AM XLON 2,527 70.52 1220321084463516
10:21:38 AM XLON 6,879 70.52 1220321084463517
10:21:38 AM XLON 2,901 70.52 1220321084463518
10:21:38 AM XLON 2,573 70.52 1220321084463525
10:21:38 AM XLON 2,722 70.52 1220321084463526
10:21:38 AM XLON 7,234 70.52 1220321084463527
10:21:38 AM XLON 387 70.52 1220321084463528
10:21:38 AM XLON 9,330 70.52 1220321084463529
10:21:39 AM XLON 2,484 70.52 1220321084463530
10:21:39 AM XLON 2,559 70.52 1220321084463531
10:21:39 AM XLON 2,384 70.52 1220321084463532
10:21:39 AM XLON 2,879 70.52 1220321084463533
10:21:39 AM XLON 2,718 70.52 1220321084463534
10:21:40 AM XLON 2,874 70.52 1220321084463535
10:21:40 AM XLON 2,535 70.52 1220321084463536
10:21:40 AM XLON 2,711 70.52 1220321084463537
10:21:41 AM XLON 1,694 70.52 1220321084463539
10:21:43 AM XLON 2,716 70.52 1220321084463558
10:21:44 AM XLON 2,717 70.52 1220321084463559
10:21:44 AM XLON 2,871 70.52 1220321084463560
10:21:46 AM XLON 2,728 70.52 1220321084463561
10:22:06 AM XLON 4,123 70.56 1220321084463613
10:22:07 AM XLON 6,555 70.60 1220321084463617
10:22:07 AM XLON 7,234 70.60 1220321084463618
10:22:07 AM XLON 9,149 70.60 1220321084463619
10:22:07 AM XLON 3 70.58 1220321084463622
10:22:07 AM XLON 6,464 70.62 1220321084463625
10:22:07 AM XLON 2,385 70.62 1220321084463626
10:22:07 AM XLON 2,598 70.62 1220321084463627
10:22:07 AM XLON 5,871 70.62 1220321084463628
10:23:09 AM XLON 6,754 70.60 1220321084463983
10:23:09 AM XLON 6,740 70.60 1220321084463984
10:23:09 AM XLON 2,918 70.60 1220321084463985
10:23:09 AM XLON 6,526 70.60 1220321084463986
10:23:36 AM XLON 13,061 70.56 1220321084464051
10:23:36 AM XLON 5,040 70.56 1220321084464052
10:23:36 AM CHIX 17,540 70.56 130000GI1
10:23:36 AM CHIX 4,500 70.56 130000GI6
10:23:36 AM CHIX 548 70.58 130000GI7
10:23:36 AM AQXE 8,632 70.56 38779
10:25:00 AM XLON 17,298 70.56 1220321084464280
10:25:10 AM TRQX 5,907 70.54 1220321143179516
10:25:33 AM XLON 18,296 70.52 1220321084464382
10:25:33 AM CHIX 18,337 70.52 130000GNU
10:25:33 AM AQXE 8,722 70.52 39295
10:26:19 AM XLON 17,802 70.48 1220321084464457
10:26:19 AM TRQX 5,963 70.48 1220321143179631
10:26:19 AM CHIX 17,211 70.48 130000GP7
10:26:19 AM AQXE 8,722 70.48 39404
10:27:26 AM CHIX 17,635 70.48 130000GRH
10:29:50 AM XLON 17,471 70.50 1220321084464722
10:29:50 AM CHIX 2,070 70.50 130000GW6
10:29:50 AM CHIX 3,034 70.50 130000GW7
10:32:23 AM AQXE 10,579 70.48 40876
10:33:09 AM XLON 2,386 70.50 1220321084464984
10:33:09 AM XLON 2,199 70.50 1220321084464985
10:33:09 AM XLON 9,046 70.50 1220321084464986
10:33:09 AM XLON 11,038 70.50 1220321084464987
10:34:42 AM XLON 9,619 70.54 1220321084465128
10:36:03 AM XLON 7,673 70.54 1220321084465221
10:36:03 AM TRQX 5,592 70.54 1220321143180623
10:36:03 AM CHIX 18,206 70.54 130000H7G
10:36:37 AM AQXE 8,706 70.52 41710
10:37:49 AM XLON 19,825 70.52 1220321084465369
10:39:18 AM XLON 17,232 70.50 1220321084465439
10:39:18 AM CHIX 1,282 70.50 130000HE2
10:39:18 AM CHIX 15,956 70.50 130000HE3
10:39:48 AM TRQX 6,859 70.48 1220321143180994
10:39:48 AM AQXE 5,432 70.48 42315
10:39:49 AM CHIX 5,052 70.46 130000HF2
10:39:55 AM CHIX 1,681 70.46 130000HFB
10:40:49 AM XLON 17,488 70.50 1220321084465545
10:41:45 AM XLON 18,046 70.50 1220321084465614
10:41:45 AM TRQX 5,048 70.50 1220321143181222
10:41:45 AM CHIX 3,797 70.50 130000HHZ
10:41:45 AM CHIX 3,247 70.50 130000HI0
10:43:30 AM XLON 18,117 70.52 1220321084465822
10:43:30 AM CHIX 6,269 70.52 130000HKI
10:43:30 AM AQXE 6,624 70.52 43030
10:47:07 AM XLON 17,837 70.56 1220321084466160
10:47:07 AM CHIX 6,073 70.56 130000HSH
10:47:30 AM CHIX 4,324 70.52 130000HTC
10:47:30 AM AQXE 5,220 70.54 43840
10:49:57 AM XLON 17,502 70.56 1220321084466412
10:49:57 AM TRQX 9,553 70.56 1220321143182056
10:49:57 AM CHIX 6,227 70.56 130000HY2
10:50:14 AM XLON 122 70.56 1220321084466647
10:50:14 AM XLON 122 70.56 1220321084466669
10:50:14 AM XLON 126 70.56 1220321084466683
10:50:15 AM XLON 599 70.56 1220321084466710
10:50:29 AM XLON 122 70.56 1220321084466764
10:50:29 AM XLON 122 70.56 1220321084466786
10:50:29 AM XLON 126 70.56 1220321084466798
10:50:30 AM XLON 864 70.56 1220321084466820
10:50:44 AM XLON 122 70.56 1220321084466871
10:50:44 AM XLON 122 70.56 1220321084466898
10:50:44 AM XLON 126 70.56 1220321084466907
10:50:45 AM XLON 864 70.56 1220321084466929
10:50:50 AM XLON 14,496 70.56 1220321084466936
10:50:50 AM AQXE 5,920 70.56 44664
10:51:14 AM XLON 203 70.56 1220321084467075
10:51:14 AM XLON 203 70.56 1220321084467102
10:51:14 AM XLON 210 70.56 1220321084467111
10:51:15 AM XLON 616 70.56 1220321084467142
10:51:29 AM XLON 16,805 70.56 1220321084467165
10:51:29 AM CHIX 1,333 70.56 130000I4X
10:51:29 AM CHIX 5,353 70.56 130000I4Y
10:52:00 AM CHIX 5,393 70.56 130000I6V
10:52:11 AM XLON 17,607 70.56 1220321084467494
10:53:14 AM XLON 285 70.52 1220321084467939
10:53:14 AM XLON 285 70.52 1220321084467957
10:53:14 AM XLON 294 70.52 1220321084467970
10:53:29 AM XLON 216 70.52 1220321084468054
10:53:29 AM XLON 648 70.52 1220321084468070
10:53:30 AM XLON 106 70.52 1220321084468092
10:53:44 AM XLON 370 70.52 1220321084468114
10:53:44 AM XLON 216 70.52 1220321084468145
10:53:44 AM XLON 648 70.52 1220321084468155
10:53:59 AM XLON 216 70.52 1220321084468237
10:53:59 AM XLON 648 70.52 1220321084468256
10:54:12 AM XLON 13,463 70.52 1220321084468288
10:54:12 AM AQXE 6,416 70.52 45731
10:54:35 AM CHIX 5,830 70.50 130000ICU
10:55:09 AM XLON 2,914 70.52 1220321084468686
10:55:09 AM XLON 2,134 70.52 1220321084468687
10:55:14 AM XLON 864 70.50 1220321084468746
10:55:14 AM XLON 17,307 70.50 1220321084468747
10:56:59 AM XLON 370 70.52 1220321084469445
10:56:59 AM XLON 2,233 70.54 1220321084469471
10:56:59 AM XLON 2,501 70.54 1220321084469472
10:56:59 AM XLON 9,046 70.54 1220321084469473
10:56:59 AM XLON 3,138 70.54 1220321084469474
10:56:59 AM XLON 1,420 70.54 1220321084469475
10:56:59 AM XLON 864 70.52 1220321084469483
10:58:21 AM XLON 2,656 70.58 1220321084470014
10:58:29 AM XLON 86 70.56 1220321084470054
10:58:29 AM XLON 259 70.56 1220321084470066
10:58:29 AM XLON 519 70.56 1220321084470084
10:58:30 AM XLON 370 70.56 1220321084470106
10:58:44 AM XLON 17,016 70.56 1220321084470123
10:58:44 AM XLON 7,300 70.56 1220321084470126
10:58:44 AM XLON 5,000 70.56 1220321084470127
10:58:44 AM XLON 2,567 70.56 1220321084470128
10:59:31 AM CHIX 2,100 70.54 130000IS0
10:59:49 AM CHIX 5,453 70.54 130000ITT
10:59:49 AM AQXE 7,482 70.54 47704
11:00:06 AM CHIX 6,937 70.54 130000IX2
11:00:06 AM AQXE 6,998 70.54 47903
11:00:20 AM XLON
Date of purchase: 16 May 2025
Number of ordinary shares purchased: 8,490,930
Highest price paid per share (pence): 71.10
Lowest price paid per share (pence): 70.16
Volume weighted average price paid per share (pence): 70.62
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,567,391,777 of its ordinary shares
in treasury and has 24,820,894,125 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 16 May 2025 GSI (as riskless principal) elected to
purchase 8,490,930 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 16 May 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 70.60 650,000
CHIX 70.62 1,350,000
TRQX 70.57 440,930
XLON 70.63 6,050,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:53:00 AM XLON 5,200 70.36 1220321084456717
09:53:00 AM XLON 11,103 70.36 1220321084456718
09:55:52 AM XLON 10,855 70.36 1220321084457011
09:55:52 AM CHIX 16,332 70.36 130000EHU
09:55:52 AM AQXE 13,784 70.36 30937
09:55:54 AM TRQX 15,038 70.34 1220321143176099
09:56:19 AM XLON 5,422 70.30 1220321084457093
09:56:19 AM XLON 12,320 70.30 1220321084457098
09:56:19 AM TRQX 13,546 70.30 1220321143176184
09:56:19 AM CHIX 15,945 70.30 130000EJV
09:56:19 AM AQXE 17,920 70.30 31091
09:57:54 AM XLON 5,879 70.34 1220321084457321
09:59:03 AM XLON 5,010 70.30 1220321084457447
09:59:25 AM XLON 1,244 70.30 1220321084457509
09:59:25 AM TRQX 5,185 70.30 1220321143176520
09:59:25 AM CHIX 5,831 70.30 130000EQP
09:59:25 AM AQXE 5,816 70.30 31774
10:00:23 AM XLON 7,221 70.30 1220321084457615
10:00:23 AM XLON 2,601 70.30 1220321084457616
10:02:32 AM CHIX 8,388 70.32 130000EXK
10:04:36 AM XLON 2,218 70.30 1220321084458088
10:04:36 AM XLON 6,797 70.30 1220321084458089
10:15:15 AM XLON 16,147 70.36 1220321084460110
10:15:15 AM TRQX 7,150 70.36 1220321143178151
10:15:16 AM XLON 11,147 70.46 1220321084460127
10:15:16 AM AQXE 4,000 70.46 35321
10:15:16 AM AQXE 2,396 70.46 35323
10:15:17 AM CHIX 102 70.44 130000FHK
10:15:17 AM CHIX 4,000 70.44 130000FHL
10:15:17 AM CHIX 6,740 70.44 130000FHM
10:15:30 AM XLON 17,505 70.50 1220321084461477
10:15:30 AM TRQX 6,929 70.50 1220321143178225
10:15:30 AM CHIX 3,249 70.48 130000FKH
10:15:30 AM AQXE 7,984 70.50 35702
10:16:00 AM XLON 146 70.50 1220321084461800
10:16:03 AM XLON 5,774 70.50 1220321084461819
10:16:05 AM XLON 2,385 70.50 1220321084461849
10:16:05 AM XLON 5,774 70.50 1220321084461850
10:16:06 AM XLON 2,492 70.50 1220321084461867
10:16:06 AM XLON 5,774 70.50 1220321084461868
10:16:07 AM XLON 2,592 70.50 1220321084461889
10:16:07 AM XLON 2,456 70.50 1220321084461890
10:16:19 AM XLON 7,234 70.50 1220321084461980
10:16:19 AM XLON 11,340 70.50 1220321084461981
10:16:23 AM XLON 2,860 70.50 1220321084461999
10:16:23 AM XLON 7,234 70.50 1220321084462000
10:16:23 AM XLON 7 70.50 1220321084462001
10:16:23 AM XLON 7,234 70.50 1220321084462002
10:16:26 AM XLON 2,847 70.50 1220321084462017
10:16:26 AM XLON 2,201 70.50 1220321084462018
10:16:27 AM XLON 2,841 70.50 1220321084462022
10:16:27 AM XLON 7,234 70.50 1220321084462023
10:16:29 AM XLON 2,835 70.50 1220321084462050
10:16:29 AM XLON 6,227 70.50 1220321084462051
10:16:30 AM CHIX 6,627 70.48 130000FQ2
10:16:39 AM XLON 7,234 70.48 1220321084462148
10:16:39 AM XLON 4,180 70.48 1220321084462149
10:16:39 AM XLON 5,856 70.48 1220321084462150
10:16:39 AM XLON 2,609 70.48 1220321084462151
10:16:39 AM XLON 2,825 70.48 1220321084462152
10:16:50 AM XLON 391 70.48 1220321084462193
10:16:50 AM XLON 7,234 70.48 1220321084462194
10:17:03 AM XLON 17,407 70.46 1220321084462238
10:17:03 AM XLON 7,234 70.46 1220321084462247
10:17:03 AM XLON 7,234 70.48 1220321084462248
10:17:03 AM XLON 3,288 70.48 1220321084462249
10:17:03 AM XLON 3,744 70.48 1220321084462250
10:17:03 AM XLON 1,438 70.48 1220321084462251
10:17:03 AM XLON 5,940 70.44 1220321084462257
10:17:03 AM TRQX 6,144 70.44 1220321143178413
10:17:03 AM CHIX 6,447 70.44 130000FT0
10:17:03 AM AQXE 7,368 70.46 36576
10:17:13 AM XLON 7,234 70.44 1220321084462289
10:17:13 AM XLON 3,948 70.44 1220321084462290
10:17:13 AM XLON 2,633 70.44 1220321084462291
10:17:13 AM XLON 3,273 70.44 1220321084462293
10:17:13 AM XLON 7,234 70.44 1220321084462294
10:17:13 AM XLON 2,459 70.44 1220321084462295
10:17:15 AM XLON 3,958 70.44 1220321084462318
10:17:19 AM XLON 3,288 70.44 1220321084462357
10:17:19 AM XLON 3,957 70.44 1220321084462358
10:17:19 AM XLON 7,234 70.44 1220321084462359
10:17:19 AM XLON 3,647 70.44 1220321084462360
10:17:19 AM XLON 2,846 70.44 1220321084462361
10:17:23 AM XLON 10,933 70.42 1220321084462369
10:17:23 AM TRQX 5,798 70.40 1220321143178458
10:17:23 AM AQXE 7,755 70.42 36711
10:17:23 AM AQXE 1,050 70.42 36712
10:17:38 AM XLON 967 70.42 1220321084462615
10:17:38 AM XLON 2,873 70.42 1220321084462616
10:17:38 AM XLON 6,478 70.40 1220321084462617
10:17:38 AM XLON 4,747 70.40 1220321084462618
10:17:38 AM XLON 6,478 70.40 1220321084462619
10:17:39 AM XLON 3,288 70.40 1220321084462623
10:17:40 AM XLON 2,788 70.40 1220321084462627
10:17:49 AM XLON 8 70.40 1220321084462653
10:17:49 AM XLON 3,288 70.40 1220321084462654
10:17:49 AM XLON 7,234 70.40 1220321084462655
10:17:49 AM XLON 2,890 70.40 1220321084462656
10:17:49 AM CHIX 10,658 70.38 130000FW2
10:17:50 AM XLON 12,688 70.38 1220321084462664
10:18:18 AM XLON 4 70.42 1220321084462759
10:18:19 AM XLON 8 70.42 1220321084462763
10:18:23 AM XLON 2,858 70.44 1220321084462778
10:18:23 AM XLON 7,234 70.44 1220321084462779
10:18:23 AM XLON 2,559 70.44 1220321084462780
10:18:23 AM XLON 2,418 70.44 1220321084462781
10:18:23 AM XLON 3,288 70.44 1220321084462782
10:18:24 AM XLON 4,296 70.44 1220321084462783
10:18:24 AM XLON 7,234 70.44 1220321084462784
10:18:24 AM XLON 2,408 70.44 1220321084462785
10:18:24 AM XLON 2,706 70.44 1220321084462786
10:18:24 AM XLON 3,362 70.44 1220321084462788
10:18:25 AM XLON 3,346 70.44 1220321084462797
10:18:27 AM XLON 1,122 70.44 1220321084462807
10:18:28 AM XLON 3,336 70.44 1220321084462808
10:18:29 AM XLON 3,341 70.44 1220321084462814
10:18:31 AM XLON 3,330 70.44 1220321084462815
10:18:31 AM XLON 7,234 70.44 1220321084462816
10:18:31 AM XLON 2,618 70.44 1220321084462817
10:18:31 AM XLON 2,803 70.44 1220321084462818
10:18:32 AM XLON 1,682 70.44 1220321084462819
10:18:32 AM XLON 7,234 70.44 1220321084462820
10:18:32 AM XLON 9,160 70.44 1220321084462821
10:18:32 AM XLON 5 70.44 1220321084462825
10:18:34 AM XLON 7,234 70.44 1220321084462826
10:18:35 AM XLON 3,302 70.44 1220321084462828
10:18:56 AM XLON 3,218 70.48 1220321084462984
10:18:56 AM XLON 2,757 70.48 1220321084462985
10:18:56 AM XLON 174 70.48 1220321084462986
10:18:56 AM XLON 2,669 70.48 1220321084462987
10:18:56 AM CHIX 4,180 70.48 130000FZI
10:18:56 AM CHIX 1,015 70.48 130000FZJ
10:19:06 AM XLON 17,952 70.48 1220321084463022
10:19:07 AM XLON 3,099 70.48 1220321084463029
10:19:07 AM XLON 2,519 70.48 1220321084463030
10:19:07 AM XLON 2,434 70.48 1220321084463031
10:19:08 AM XLON 3,112 70.48 1220321084463033
10:19:08 AM XLON 3,300 70.48 1220321084463034
10:19:08 AM XLON 2,592 70.48 1220321084463035
10:19:08 AM CHIX 4,180 70.48 130000G17
10:19:26 AM XLON 7,343 70.44 1220321084463102
10:19:26 AM XLON 10,872 70.44 1220321084463103
10:19:26 AM XLON 5,362 70.44 1220321084463121
10:19:26 AM XLON 3,852 70.44 1220321084463122
10:19:26 AM XLON 7,234 70.44 1220321084463123
10:19:26 AM TRQX 11,122 70.46 1220321143178734
10:19:26 AM CHIX 2,517 70.46 130000G26
10:19:26 AM CHIX 15,744 70.46 130000G27
10:19:26 AM AQXE 7,216 70.44 37545
10:19:30 AM XLON 3,028 70.44 1220321084463133
10:19:30 AM XLON 503 70.44 1220321084463134
10:19:30 AM XLON 285 70.42 1220321084463140
10:19:30 AM TRQX 8,638 70.42 1220321143178759
10:19:30 AM CHIX 17,709 70.42 130000G2S
10:19:36 AM XLON 285 70.42 1220321084463169
10:19:36 AM AQXE 7,520 70.40 37595
10:20:00 AM XLON 2,924 70.44 1220321084463245
10:20:02 AM XLON 2,226 70.44 1220321084463247
10:20:02 AM XLON 2,534 70.44 1220321084463248
10:20:02 AM XLON 2,434 70.44 1220321084463249
10:20:05 AM XLON 2,198 70.44 1220321084463257
10:20:23 AM XLON 7,234 70.46 1220321084463306
10:20:23 AM XLON 3,288 70.46 1220321084463307
10:20:53 AM TRQX 7,452 70.46 1220321143178906
10:21:07 AM XLON 2,515 70.46 1220321084463385
10:21:07 AM XLON 7,234 70.46 1220321084463386
10:21:09 AM XLON 7,234 70.46 1220321084463389
10:21:35 AM XLON 2,690 70.50 1220321084463498
10:21:38 AM XLON 5,274 70.52 1220321084463513
10:21:38 AM XLON 2,573 70.52 1220321084463514
10:21:38 AM XLON 2,784 70.52 1220321084463515
10:21:38 AM XLON 2,527 70.52 1220321084463516
10:21:38 AM XLON 6,879 70.52 1220321084463517
10:21:38 AM XLON 2,901 70.52 1220321084463518
10:21:38 AM XLON 2,573 70.52 1220321084463525
10:21:38 AM XLON 2,722 70.52 1220321084463526
10:21:38 AM XLON 7,234 70.52 1220321084463527
10:21:38 AM XLON 387 70.52 1220321084463528
10:21:38 AM XLON 9,330 70.52 1220321084463529
10:21:39 AM XLON 2,484 70.52 1220321084463530
10:21:39 AM XLON 2,559 70.52 1220321084463531
10:21:39 AM XLON 2,384 70.52 1220321084463532
10:21:39 AM XLON 2,879 70.52 1220321084463533
10:21:39 AM XLON 2,718 70.52 1220321084463534
10:21:40 AM XLON 2,874 70.52 1220321084463535
10:21:40 AM XLON 2,535 70.52 1220321084463536
10:21:40 AM XLON 2,711 70.52 1220321084463537
10:21:41 AM XLON 1,694 70.52 1220321084463539
10:21:43 AM XLON 2,716 70.52 1220321084463558
10:21:44 AM XLON 2,717 70.52 1220321084463559
10:21:44 AM XLON 2,871 70.52 1220321084463560
10:21:46 AM XLON 2,728 70.52 1220321084463561
10:22:06 AM XLON 4,123 70.56 1220321084463613
10:22:07 AM XLON 6,555 70.60 1220321084463617
10:22:07 AM XLON 7,234 70.60 1220321084463618
10:22:07 AM XLON 9,149 70.60 1220321084463619
10:22:07 AM XLON 3 70.58 1220321084463622
10:22:07 AM XLON 6,464 70.62 1220321084463625
10:22:07 AM XLON 2,385 70.62 1220321084463626
10:22:07 AM XLON 2,598 70.62 1220321084463627
10:22:07 AM XLON 5,871 70.62 1220321084463628
10:23:09 AM XLON 6,754 70.60 1220321084463983
10:23:09 AM XLON 6,740 70.60 1220321084463984
10:23:09 AM XLON 2,918 70.60 1220321084463985
10:23:09 AM XLON 6,526 70.60 1220321084463986
10:23:36 AM XLON 13,061 70.56 1220321084464051
10:23:36 AM XLON 5,040 70.56 1220321084464052
10:23:36 AM CHIX 17,540 70.56 130000GI1
10:23:36 AM CHIX 4,500 70.56 130000GI6
10:23:36 AM CHIX 548 70.58 130000GI7
10:23:36 AM AQXE 8,632 70.56 38779
10:25:00 AM XLON 17,298 70.56 1220321084464280
10:25:10 AM TRQX 5,907 70.54 1220321143179516
10:25:33 AM XLON 18,296 70.52 1220321084464382
10:25:33 AM CHIX 18,337 70.52 130000GNU
10:25:33 AM AQXE 8,722 70.52 39295
10:26:19 AM XLON 17,802 70.48 1220321084464457
10:26:19 AM TRQX 5,963 70.48 1220321143179631
10:26:19 AM CHIX 17,211 70.48 130000GP7
10:26:19 AM AQXE 8,722 70.48 39404
10:27:26 AM CHIX 17,635 70.48 130000GRH
10:29:50 AM XLON 17,471 70.50 1220321084464722
10:29:50 AM CHIX 2,070 70.50 130000GW6
10:29:50 AM CHIX 3,034 70.50 130000GW7
10:32:23 AM AQXE 10,579 70.48 40876
10:33:09 AM XLON 2,386 70.50 1220321084464984
10:33:09 AM XLON 2,199 70.50 1220321084464985
10:33:09 AM XLON 9,046 70.50 1220321084464986
10:33:09 AM XLON 11,038 70.50 1220321084464987
10:34:42 AM XLON 9,619 70.54 1220321084465128
10:36:03 AM XLON 7,673 70.54 1220321084465221
10:36:03 AM TRQX 5,592 70.54 1220321143180623
10:36:03 AM CHIX 18,206 70.54 130000H7G
10:36:37 AM AQXE 8,706 70.52 41710
10:37:49 AM XLON 19,825 70.52 1220321084465369
10:39:18 AM XLON 17,232 70.50 1220321084465439
10:39:18 AM CHIX 1,282 70.50 130000HE2
10:39:18 AM CHIX 15,956 70.50 130000HE3
10:39:48 AM TRQX 6,859 70.48 1220321143180994
10:39:48 AM AQXE 5,432 70.48 42315
10:39:49 AM CHIX 5,052 70.46 130000HF2
10:39:55 AM CHIX 1,681 70.46 130000HFB
10:40:49 AM XLON 17,488 70.50 1220321084465545
10:41:45 AM XLON 18,046 70.50 1220321084465614
10:41:45 AM TRQX 5,048 70.50 1220321143181222
10:41:45 AM CHIX 3,797 70.50 130000HHZ
10:41:45 AM CHIX 3,247 70.50 130000HI0
10:43:30 AM XLON 18,117 70.52 1220321084465822
10:43:30 AM CHIX 6,269 70.52 130000HKI
10:43:30 AM AQXE 6,624 70.52 43030
10:47:07 AM XLON 17,837 70.56 1220321084466160
10:47:07 AM CHIX 6,073 70.56 130000HSH
10:47:30 AM CHIX 4,324 70.52 130000HTC
10:47:30 AM AQXE 5,220 70.54 43840
10:49:57 AM XLON 17,502 70.56 1220321084466412
10:49:57 AM TRQX 9,553 70.56 1220321143182056
10:49:57 AM CHIX 6,227 70.56 130000HY2
10:50:14 AM XLON 122 70.56 1220321084466647
10:50:14 AM XLON 122 70.56 1220321084466669
10:50:14 AM XLON 126 70.56 1220321084466683
10:50:15 AM XLON 599 70.56 1220321084466710
10:50:29 AM XLON 122 70.56 1220321084466764
10:50:29 AM XLON 122 70.56 1220321084466786
10:50:29 AM XLON 126 70.56 1220321084466798
10:50:30 AM XLON 864 70.56 1220321084466820
10:50:44 AM XLON 122 70.56 1220321084466871
10:50:44 AM XLON 122 70.56 1220321084466898
10:50:44 AM XLON 126 70.56 1220321084466907
10:50:45 AM XLON 864 70.56 1220321084466929
10:50:50 AM XLON 14,496 70.56 1220321084466936
10:50:50 AM AQXE 5,920 70.56 44664
10:51:14 AM XLON 203 70.56 1220321084467075
10:51:14 AM XLON 203 70.56 1220321084467102
10:51:14 AM XLON 210 70.56 1220321084467111
10:51:15 AM XLON 616 70.56 1220321084467142
10:51:29 AM XLON 16,805 70.56 1220321084467165
10:51:29 AM CHIX 1,333 70.56 130000I4X
10:51:29 AM CHIX 5,353 70.56 130000I4Y
10:52:00 AM CHIX 5,393 70.56 130000I6V
10:52:11 AM XLON 17,607 70.56 1220321084467494
10:53:14 AM XLON 285 70.52 1220321084467939
10:53:14 AM XLON 285 70.52 1220321084467957
10:53:14 AM XLON 294 70.52 1220321084467970
10:53:29 AM XLON 216 70.52 1220321084468054
10:53:29 AM XLON 648 70.52 1220321084468070
10:53:30 AM XLON 106 70.52 1220321084468092
10:53:44 AM XLON 370 70.52 1220321084468114
10:53:44 AM XLON 216 70.52 1220321084468145
10:53:44 AM XLON 648 70.52 1220321084468155
10:53:59 AM XLON 216 70.52 1220321084468237
10:53:59 AM XLON 648 70.52 1220321084468256
10:54:12 AM XLON 13,463 70.52 1220321084468288
10:54:12 AM AQXE 6,416 70.52 45731
10:54:35 AM CHIX 5,830 70.50 130000ICU
10:55:09 AM XLON 2,914 70.52 1220321084468686
10:55:09 AM XLON 2,134 70.52 1220321084468687
10:55:14 AM XLON 864 70.50 1220321084468746
10:55:14 AM XLON 17,307 70.50 1220321084468747
10:56:59 AM XLON 370 70.52 1220321084469445
10:56:59 AM XLON 2,233 70.54 1220321084469471
10:56:59 AM XLON 2,501 70.54 1220321084469472
10:56:59 AM XLON 9,046 70.54 1220321084469473
10:56:59 AM XLON 3,138 70.54 1220321084469474
10:56:59 AM XLON 1,420 70.54 1220321084469475
10:56:59 AM XLON 864 70.52 1220321084469483
10:58:21 AM XLON 2,656 70.58 1220321084470014
10:58:29 AM XLON 86 70.56 1220321084470054
10:58:29 AM XLON 259 70.56 1220321084470066
10:58:29 AM XLON 519 70.56 1220321084470084
10:58:30 AM XLON 370 70.56 1220321084470106
10:58:44 AM XLON 17,016 70.56 1220321084470123
10:58:44 AM XLON 7,300 70.56 1220321084470126
10:58:44 AM XLON 5,000 70.56 1220321084470127
10:58:44 AM XLON 2,567 70.56 1220321084470128
10:59:31 AM CHIX 2,100 70.54 130000IS0
10:59:49 AM CHIX 5,453 70.54 130000ITT
10:59:49 AM AQXE 7,482 70.54 47704
11:00:06 AM CHIX 6,937 70.54 130000IX2
11:00:06 AM AQXE 6,998 70.54 47903
11:00:20 AM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:53:00 AM XLON 5,200 70.36 1220321084456717
09:53:00 AM XLON 11,103 70.36 1220321084456718
09:55:52 AM XLON 10,855 70.36 1220321084457011
09:55:52 AM CHIX 16,332 70.36 130000EHU
09:55:52 AM AQXE 13,784 70.36 30937
09:55:54 AM TRQX 15,038 70.34 1220321143176099
09:56:19 AM XLON 5,422 70.30 1220321084457093
09:56:19 AM XLON 12,320 70.30 1220321084457098
09:56:19 AM TRQX 13,546 70.30 1220321143176184
09:56:19 AM CHIX 15,945 70.30 130000EJV
09:56:19 AM AQXE 17,920 70.30 31091
09:57:54 AM XLON 5,879 70.34 1220321084457321
09:59:03 AM XLON 5,010 70.30 1220321084457447
09:59:25 AM XLON 1,244 70.30 1220321084457509
09:59:25 AM TRQX 5,185 70.30 1220321143176520
09:59:25 AM CHIX 5,831 70.30 130000EQP
09:59:25 AM AQXE 5,816 70.30 31774
10:00:23 AM XLON 7,221 70.30 1220321084457615
10:00:23 AM XLON 2,601 70.30 1220321084457616
10:02:32 AM CHIX 8,388 70.32 130000EXK
10:04:36 AM XLON 2,218 70.30 1220321084458088
10:04:36 AM XLON 6,797 70.30 1220321084458089
10:15:15 AM XLON 16,147 70.36 1220321084460110
10:15:15 AM TRQX 7,150 70.36 1220321143178151
10:15:16 AM XLON 11,147 70.46 1220321084460127
10:15:16 AM AQXE 4,000 70.46 35321
10:15:16 AM AQXE 2,396 70.46 35323
10:15:17 AM CHIX 102 70.44 130000FHK
10:15:17 AM CHIX 4,000 70.44 130000FHL
10:15:17 AM CHIX 6,740 70.44 130000FHM
10:15:30 AM XLON 17,505 70.50 1220321084461477
10:15:30 AM TRQX 6,929 70.50 1220321143178225
10:15:30 AM CHIX 3,249 70.48 130000FKH
10:15:30 AM AQXE 7,984 70.50 35702
10:16:00 AM XLON 146 70.50 1220321084461800
10:16:03 AM XLON 5,774 70.50 1220321084461819
10:16:05 AM XLON 2,385 70.50 1220321084461849
10:16:05 AM XLON 5,774 70.50 1220321084461850
10:16:06 AM XLON 2,492 70.50 1220321084461867
10:16:06 AM XLON 5,774 70.50 1220321084461868
10:16:07 AM XLON 2,592 70.50 1220321084461889
10:16:07 AM XLON 2,456 70.50 1220321084461890
10:16:19 AM XLON 7,234 70.50 1220321084461980
10:16:19 AM XLON 11,340 70.50 1220321084461981
10:16:23 AM XLON 2,860 70.50 1220321084461999
10:16:23 AM XLON 7,234 70.50 1220321084462000
10:16:23 AM XLON 7 70.50 1220321084462001
10:16:23 AM XLON 7,234 70.50 1220321084462002
10:16:26 AM XLON 2,847 70.50 1220321084462017
10:16:26 AM XLON 2,201 70.50 1220321084462018
10:16:27 AM XLON 2,841 70.50 1220321084462022
10:16:27 AM XLON 7,234 70.50 1220321084462023
10:16:29 AM XLON 2,835 70.50 1220321084462050
10:16:29 AM XLON 6,227 70.50 1220321084462051
10:16:30 AM CHIX 6,627 70.48 130000FQ2
10:16:39 AM XLON 7,234 70.48 1220321084462148
10:16:39 AM XLON 4,180 70.48 1220321084462149
10:16:39 AM XLON 5,856 70.48 1220321084462150
10:16:39 AM XLON 2,609 70.48 1220321084462151
10:16:39 AM XLON 2,825 70.48 1220321084462152
10:16:50 AM XLON 391 70.48 1220321084462193
10:16:50 AM XLON 7,234 70.48 1220321084462194
10:17:03 AM XLON 17,407 70.46 1220321084462238
10:17:03 AM XLON 7,234 70.46 1220321084462247
10:17:03 AM XLON 7,234 70.48 1220321084462248
10:17:03 AM XLON 3,288 70.48 1220321084462249
10:17:03 AM XLON 3,744 70.48 1220321084462250
10:17:03 AM XLON 1,438 70.48 1220321084462251
10:17:03 AM XLON 5,940 70.44 1220321084462257
10:17:03 AM TRQX 6,144 70.44 1220321143178413
10:17:03 AM CHIX 6,447 70.44 130000FT0
10:17:03 AM AQXE 7,368 70.46 36576
10:17:13 AM XLON 7,234 70.44 1220321084462289
10:17:13 AM XLON 3,948 70.44 1220321084462290
10:17:13 AM XLON 2,633 70.44 1220321084462291
10:17:13 AM XLON 3,273 70.44 1220321084462293
10:17:13 AM XLON 7,234 70.44 1220321084462294
10:17:13 AM XLON 2,459 70.44 1220321084462295
10:17:15 AM XLON 3,958 70.44 1220321084462318
10:17:19 AM XLON 3,288 70.44 1220321084462357
10:17:19 AM XLON 3,957 70.44 1220321084462358
10:17:19 AM XLON 7,234 70.44 1220321084462359
10:17:19 AM XLON 3,647 70.44 1220321084462360
10:17:19 AM XLON 2,846 70.44 1220321084462361
10:17:23 AM XLON 10,933 70.42 1220321084462369
10:17:23 AM TRQX 5,798 70.40 1220321143178458
10:17:23 AM AQXE 7,755 70.42 36711
10:17:23 AM AQXE 1,050 70.42 36712
10:17:38 AM XLON 967 70.42 1220321084462615
10:17:38 AM XLON 2,873 70.42 1220321084462616
10:17:38 AM XLON 6,478 70.40 1220321084462617
10:17:38 AM XLON 4,747 70.40 1220321084462618
10:17:38 AM XLON 6,478 70.40 1220321084462619
10:17:39 AM XLON 3,288 70.40 1220321084462623
10:17:40 AM XLON 2,788 70.40 1220321084462627
10:17:49 AM XLON 8 70.40 1220321084462653
10:17:49 AM XLON 3,288 70.40 1220321084462654
10:17:49 AM XLON 7,234 70.40 1220321084462655
10:17:49 AM XLON 2,890 70.40 1220321084462656
10:17:49 AM CHIX 10,658 70.38 130000FW2
10:17:50 AM XLON 12,688 70.38 1220321084462664
10:18:18 AM XLON 4 70.42 1220321084462759
10:18:19 AM XLON 8 70.42 1220321084462763
10:18:23 AM XLON 2,858 70.44 1220321084462778
10:18:23 AM XLON 7,234 70.44 1220321084462779
10:18:23 AM XLON 2,559 70.44 1220321084462780
10:18:23 AM XLON 2,418 70.44 1220321084462781
10:18:23 AM XLON 3,288 70.44 1220321084462782
10:18:24 AM XLON 4,296 70.44 1220321084462783
10:18:24 AM XLON 7,234 70.44 1220321084462784
10:18:24 AM XLON 2,408 70.44 1220321084462785
10:18:24 AM XLON 2,706 70.44 1220321084462786
10:18:24 AM XLON 3,362 70.44 1220321084462788
10:18:25 AM XLON 3,346 70.44 1220321084462797
10:18:27 AM XLON 1,122 70.44 1220321084462807
10:18:28 AM XLON 3,336 70.44 1220321084462808
10:18:29 AM XLON 3,341 70.44 1220321084462814
10:18:31 AM XLON 3,330 70.44 1220321084462815
10:18:31 AM XLON 7,234 70.44 1220321084462816
10:18:31 AM XLON 2,618 70.44 1220321084462817
10:18:31 AM XLON 2,803 70.44 1220321084462818
10:18:32 AM XLON 1,682 70.44 1220321084462819
10:18:32 AM XLON 7,234 70.44 1220321084462820
10:18:32 AM XLON 9,160 70.44 1220321084462821
10:18:32 AM XLON 5 70.44 1220321084462825
10:18:34 AM XLON 7,234 70.44 1220321084462826
10:18:35 AM XLON 3,302 70.44 1220321084462828
10:18:56 AM XLON 3,218 70.48 1220321084462984
10:18:56 AM XLON 2,757 70.48 1220321084462985
10:18:56 AM XLON 174 70.48 1220321084462986
10:18:56 AM XLON 2,669 70.48 1220321084462987
10:18:56 AM CHIX 4,180 70.48 130000FZI
10:18:56 AM CHIX 1,015 70.48 130000FZJ
10:19:06 AM XLON 17,952 70.48 1220321084463022
10:19:07 AM XLON 3,099 70.48 1220321084463029
10:19:07 AM XLON 2,519 70.48 1220321084463030
10:19:07 AM XLON 2,434 70.48 1220321084463031
10:19:08 AM XLON 3,112 70.48 1220321084463033
10:19:08 AM XLON 3,300 70.48 1220321084463034
10:19:08 AM XLON 2,592 70.48 1220321084463035
10:19:08 AM CHIX 4,180 70.48 130000G17
10:19:26 AM XLON 7,343 70.44 1220321084463102
10:19:26 AM XLON 10,872 70.44 1220321084463103
10:19:26 AM XLON 5,362 70.44 1220321084463121
10:19:26 AM XLON 3,852 70.44 1220321084463122
10:19:26 AM XLON 7,234 70.44 1220321084463123
10:19:26 AM TRQX 11,122 70.46 1220321143178734
10:19:26 AM CHIX 2,517 70.46 130000G26
10:19:26 AM CHIX 15,744 70.46 130000G27
10:19:26 AM AQXE 7,216 70.44 37545
10:19:30 AM XLON 3,028 70.44 1220321084463133
10:19:30 AM XLON 503 70.44 1220321084463134
10:19:30 AM XLON 285 70.42 1220321084463140
10:19:30 AM TRQX 8,638 70.42 1220321143178759
10:19:30 AM CHIX 17,709 70.42 130000G2S
10:19:36 AM XLON 285 70.42 1220321084463169
10:19:36 AM AQXE 7,520 70.40 37595
10:20:00 AM XLON 2,924 70.44 1220321084463245
10:20:02 AM XLON 2,226 70.44 1220321084463247
10:20:02 AM XLON 2,534 70.44 1220321084463248
10:20:02 AM XLON 2,434 70.44 1220321084463249
10:20:05 AM XLON 2,198 70.44 1220321084463257
10:20:23 AM XLON 7,234 70.46 1220321084463306
10:20:23 AM XLON 3,288 70.46 1220321084463307
10:20:53 AM TRQX 7,452 70.46 1220321143178906
10:21:07 AM XLON 2,515 70.46 1220321084463385
10:21:07 AM XLON 7,234 70.46 1220321084463386
10:21:09 AM XLON 7,234 70.46 1220321084463389
10:21:35 AM XLON 2,690 70.50 1220321084463498
10:21:38 AM XLON 5,274 70.52 1220321084463513
10:21:38 AM XLON 2,573 70.52 1220321084463514
10:21:38 AM XLON 2,784 70.52 1220321084463515
10:21:38 AM XLON 2,527 70.52 1220321084463516
10:21:38 AM XLON 6,879 70.52 1220321084463517
10:21:38 AM XLON 2,901 70.52 1220321084463518
10:21:38 AM XLON 2,573 70.52 1220321084463525
10:21:38 AM XLON 2,722 70.52 1220321084463526
10:21:38 AM XLON 7,234 70.52 1220321084463527
10:21:38 AM XLON 387 70.52 1220321084463528
10:21:38 AM XLON 9,330 70.52 1220321084463529
10:21:39 AM XLON 2,484 70.52 1220321084463530
10:21:39 AM XLON 2,559 70.52 1220321084463531
10:21:39 AM XLON 2,384 70.52 1220321084463532
10:21:39 AM XLON 2,879 70.52 1220321084463533
10:21:39 AM XLON 2,718 70.52 1220321084463534
10:21:40 AM XLON 2,874 70.52 1220321084463535
10:21:40 AM XLON 2,535 70.52 1220321084463536
10:21:40 AM XLON 2,711 70.52 1220321084463537
10:21:41 AM XLON 1,694 70.52 1220321084463539
10:21:43 AM XLON 2,716 70.52 1220321084463558
10:21:44 AM XLON 2,717 70.52 1220321084463559
10:21:44 AM XLON 2,871 70.52 1220321084463560
10:21:46 AM XLON 2,728 70.52 1220321084463561
10:22:06 AM XLON 4,123 70.56 1220321084463613
10:22:07 AM XLON 6,555 70.60 1220321084463617
10:22:07 AM XLON 7,234 70.60 1220321084463618
10:22:07 AM XLON 9,149 70.60 1220321084463619
10:22:07 AM XLON 3 70.58 1220321084463622
10:22:07 AM XLON 6,464 70.62 1220321084463625
10:22:07 AM XLON 2,385 70.62 1220321084463626
10:22:07 AM XLON 2,598 70.62 1220321084463627
10:22:07 AM XLON 5,871 70.62 1220321084463628
10:23:09 AM XLON 6,754 70.60 1220321084463983
10:23:09 AM XLON 6,740 70.60 1220321084463984
10:23:09 AM XLON 2,918 70.60 1220321084463985
10:23:09 AM XLON 6,526 70.60 1220321084463986
10:23:36 AM XLON 13,061 70.56 1220321084464051
10:23:36 AM XLON 5,040 70.56 1220321084464052
10:23:36 AM CHIX 17,540 70.56 130000GI1
10:23:36 AM CHIX 4,500 70.56 130000GI6
10:23:36 AM CHIX 548 70.58 130000GI7
10:23:36 AM AQXE 8,632 70.56 38779
10:25:00 AM XLON 17,298 70.56 1220321084464280
10:25:10 AM TRQX 5,907 70.54 1220321143179516
10:25:33 AM XLON 18,296 70.52 1220321084464382
10:25:33 AM CHIX 18,337 70.52 130000GNU
10:25:33 AM AQXE 8,722 70.52 39295
10:26:19 AM XLON 17,802 70.48 1220321084464457
10:26:19 AM TRQX 5,963 70.48 1220321143179631
10:26:19 AM CHIX 17,211 70.48 130000GP7
10:26:19 AM AQXE 8,722 70.48 39404
10:27:26 AM CHIX 17,635 70.48 130000GRH
10:29:50 AM XLON 17,471 70.50 1220321084464722
10:29:50 AM CHIX 2,070 70.50 130000GW6
10:29:50 AM CHIX 3,034 70.50 130000GW7
10:32:23 AM AQXE 10,579 70.48 40876
10:33:09 AM XLON 2,386 70.50 1220321084464984
10:33:09 AM XLON 2,199 70.50 1220321084464985
10:33:09 AM XLON 9,046 70.50 1220321084464986
10:33:09 AM XLON 11,038 70.50 1220321084464987
10:34:42 AM XLON 9,619 70.54 1220321084465128
10:36:03 AM XLON 7,673 70.54 1220321084465221
10:36:03 AM TRQX 5,592 70.54 1220321143180623
10:36:03 AM CHIX 18,206 70.54 130000H7G
10:36:37 AM AQXE 8,706 70.52 41710
10:37:49 AM XLON 19,825 70.52 1220321084465369
10:39:18 AM XLON 17,232 70.50 1220321084465439
10:39:18 AM CHIX 1,282 70.50 130000HE2
10:39:18 AM CHIX 15,956 70.50 130000HE3
10:39:48 AM TRQX 6,859 70.48 1220321143180994
10:39:48 AM AQXE 5,432 70.48 42315
10:39:49 AM CHIX 5,052 70.46 130000HF2
10:39:55 AM CHIX 1,681 70.46 130000HFB
10:40:49 AM XLON 17,488 70.50 1220321084465545
10:41:45 AM XLON 18,046 70.50 1220321084465614
10:41:45 AM TRQX 5,048 70.50 1220321143181222
10:41:45 AM CHIX 3,797 70.50 130000HHZ
10:41:45 AM CHIX 3,247 70.50 130000HI0
10:43:30 AM XLON 18,117 70.52 1220321084465822
10:43:30 AM CHIX 6,269 70.52 130000HKI
10:43:30 AM AQXE 6,624 70.52 43030
10:47:07 AM XLON 17,837 70.56 1220321084466160
10:47:07 AM CHIX 6,073 70.56 130000HSH
10:47:30 AM CHIX 4,324 70.52 130000HTC
10:47:30 AM AQXE 5,220 70.54 43840
10:49:57 AM XLON 17,502 70.56 1220321084466412
10:49:57 AM TRQX 9,553 70.56 1220321143182056
10:49:57 AM CHIX 6,227 70.56 130000HY2
10:50:14 AM XLON 122 70.56 1220321084466647
10:50:14 AM XLON 122 70.56 1220321084466669
10:50:14 AM XLON 126 70.56 1220321084466683
10:50:15 AM XLON 599 70.56 1220321084466710
10:50:29 AM XLON 122 70.56 1220321084466764
10:50:29 AM XLON 122 70.56 1220321084466786
10:50:29 AM XLON 126 70.56 1220321084466798
10:50:30 AM XLON 864 70.56 1220321084466820
10:50:44 AM XLON 122 70.56 1220321084466871
10:50:44 AM XLON 122 70.56 1220321084466898
10:50:44 AM XLON 126 70.56 1220321084466907
10:50:45 AM XLON 864 70.56 1220321084466929
10:50:50 AM XLON 14,496 70.56 1220321084466936
10:50:50 AM AQXE 5,920 70.56 44664
10:51:14 AM XLON 203 70.56 1220321084467075
10:51:14 AM XLON 203 70.56 1220321084467102
10:51:14 AM XLON 210 70.56 1220321084467111
10:51:15 AM XLON 616 70.56 1220321084467142
10:51:29 AM XLON 16,805 70.56 1220321084467165
10:51:29 AM CHIX 1,333 70.56 130000I4X
10:51:29 AM CHIX 5,353 70.56 130000I4Y
10:52:00 AM CHIX 5,393 70.56 130000I6V
10:52:11 AM XLON 17,607 70.56 1220321084467494
10:53:14 AM XLON 285 70.52 1220321084467939
10:53:14 AM XLON 285 70.52 1220321084467957
10:53:14 AM XLON 294 70.52 1220321084467970
10:53:29 AM XLON 216 70.52 1220321084468054
10:53:29 AM XLON 648 70.52 1220321084468070
10:53:30 AM XLON 106 70.52 1220321084468092
10:53:44 AM XLON 370 70.52 1220321084468114
10:53:44 AM XLON 216 70.52 1220321084468145
10:53:44 AM XLON 648 70.52 1220321084468155
10:53:59 AM XLON 216 70.52 1220321084468237
10:53:59 AM XLON 648 70.52 1220321084468256
10:54:12 AM XLON 13,463 70.52 1220321084468288
10:54:12 AM AQXE 6,416 70.52 45731
10:54:35 AM CHIX 5,830 70.50 130000ICU
10:55:09 AM XLON 2,914 70.52 1220321084468686
10:55:09 AM XLON 2,134 70.52 1220321084468687
10:55:14 AM XLON 864 70.50 1220321084468746
10:55:14 AM XLON 17,307 70.50 1220321084468747
10:56:59 AM XLON 370 70.52 1220321084469445
10:56:59 AM XLON 2,233 70.54 1220321084469471
10:56:59 AM XLON 2,501 70.54 1220321084469472
10:56:59 AM XLON 9,046 70.54 1220321084469473
10:56:59 AM XLON 3,138 70.54 1220321084469474
10:56:59 AM XLON 1,420 70.54 1220321084469475
10:56:59 AM XLON 864 70.52 1220321084469483
10:58:21 AM XLON 2,656 70.58 1220321084470014
10:58:29 AM XLON 86 70.56 1220321084470054
10:58:29 AM XLON 259 70.56 1220321084470066
10:58:29 AM XLON 519 70.56 1220321084470084
10:58:30 AM XLON 370 70.56 1220321084470106
10:58:44 AM XLON 17,016 70.56 1220321084470123
10:58:44 AM XLON 7,300 70.56 1220321084470126
10:58:44 AM XLON 5,000 70.56 1220321084470127
10:58:44 AM XLON 2,567 70.56 1220321084470128
10:59:31 AM CHIX 2,100 70.54 130000IS0
10:59:49 AM CHIX 5,453 70.54 130000ITT
10:59:49 AM AQXE 7,482 70.54 47704
11:00:06 AM CHIX 6,937 70.54 130000IX2
11:00:06 AM AQXE 6,998 70.54 47903
11:00:20 AM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:53:00 AM
XLON
5,200
70.36
1220321084456717
09:53:00 AM
XLON
11,103
70.36
1220321084456718
09:55:52 AM
XLON
10,855
70.36
1220321084457011
09:55:52 AM
CHIX
16,332
70.36
130000EHU
09:55:52 AM
AQXE
13,784
70.36
30937
09:55:54 AM
TRQX
15,038
70.34
1220321143176099
09:56:19 AM
XLON
5,422
70.30
1220321084457093
09:56:19 AM
XLON
12,320
70.30
1220321084457098
09:56:19 AM
TRQX
13,546
70.30
1220321143176184
09:56:19 AM
CHIX
15,945
70.30
130000EJV
09:56:19 AM
AQXE
17,920
70.30
31091
09:57:54 AM
XLON
5,879
70.34
1220321084457321
09:59:03 AM
XLON
5,010
70.30
1220321084457447
09:59:25 AM
XLON
1,244
70.30
1220321084457509
09:59:25 AM
TRQX
5,185
70.30
1220321143176520
09:59:25 AM
CHIX
5,831
70.30
130000EQP
09:59:25 AM
AQXE
5,816
70.30
31774
10:00:23 AM
XLON
7,221
70.30
1220321084457615
10:00:23 AM
XLON
2,601
70.30
1220321084457616
10:02:32 AM
CHIX
8,388
70.32
130000EXK
10:04:36 AM
XLON
2,218
70.30
1220321084458088
10:04:36 AM
XLON
6,797
70.30
1220321084458089
10:15:15 AM
XLON
16,147
70.36
1220321084460110
10:15:15 AM
TRQX
7,150
70.36
1220321143178151
10:15:16 AM
XLON
11,147
70.46
1220321084460127
10:15:16 AM
AQXE
4,000
70.46
35321
10:15:16 AM
AQXE
2,396
70.46
35323
10:15:17 AM
CHIX
102
70.44
130000FHK
10:15:17 AM
CHIX
4,000
70.44
130000FHL
10:15:17 AM
CHIX
6,740
70.44
130000FHM
10:15:30 AM
XLON
17,505
70.50
1220321084461477
10:15:30 AM
TRQX
6,929
70.50
1220321143178225
10:15:30 AM
CHIX
3,249
70.48
130000FKH
10:15:30 AM
AQXE
7,984
70.50
35702
10:16:00 AM
XLON
146
70.50
1220321084461800
10:16:03 AM
XLON
5,774
70.50
1220321084461819
10:16:05 AM
XLON
2,385
70.50
1220321084461849
10:16:05 AM
XLON
5,774
70.50
1220321084461850
10:16:06 AM
XLON
2,492
70.50
1220321084461867
10:16:06 AM
XLON
5,774
70.50
1220321084461868
10:16:07 AM
XLON
2,592
70.50
1220321084461889
10:16:07 AM
XLON
2,456
70.50
1220321084461890
10:16:19 AM
XLON
7,234
70.50
1220321084461980
10:16:19 AM
XLON
11,340
70.50
1220321084461981
10:16:23 AM
XLON
2,860
70.50
1220321084461999
10:16:23 AM
XLON
7,234
70.50
1220321084462000
10:16:23 AM
XLON
7
70.50
1220321084462001
10:16:23 AM
XLON
7,234
70.50
1220321084462002
10:16:26 AM
XLON
2,847
70.50
1220321084462017
10:16:26 AM
XLON
2,201
70.50
1220321084462018
10:16:27 AM
XLON
2,841
70.50
1220321084462022
10:16:27 AM
XLON
7,234
70.50
1220321084462023
10:16:29 AM
XLON
2,835
70.50
1220321084462050
10:16:29 AM
XLON
6,227
70.50
1220321084462051
10:16:30 AM
CHIX
6,627
70.48
130000FQ2
10:16:39 AM
XLON
7,234
70.48
1220321084462148
10:16:39 AM
XLON
4,180
70.48
1220321084462149
10:16:39 AM
XLON
5,856
70.48
1220321084462150
10:16:39 AM
XLON
2,609
70.48
1220321084462151
10:16:39 AM
XLON
2,825
70.48
1220321084462152
10:16:50 AM
XLON
391
70.48
1220321084462193
10:16:50 AM
XLON
7,234
70.48
1220321084462194
10:17:03 AM
XLON
17,407
70.46
1220321084462238
10:17:03 AM
XLON
7,234
70.46
1220321084462247
10:17:03 AM
XLON
7,234
70.48
1220321084462248
10:17:03 AM
XLON
3,288
70.48
1220321084462249
10:17:03 AM
XLON
3,744
70.48
1220321084462250
10:17:03 AM
XLON
1,438
70.48
1220321084462251
10:17:03 AM
XLON
5,940
70.44
1220321084462257
10:17:03 AM
TRQX
6,144
70.44
1220321143178413
10:17:03 AM
CHIX
6,447
70.44
130000FT0
10:17:03 AM
AQXE
7,368
70.46
36576
10:17:13 AM
XLON
7,234
70.44
1220321084462289
10:17:13 AM
XLON
3,948
70.44
1220321084462290
10:17:13 AM
XLON
2,633
70.44
1220321084462291
10:17:13 AM
XLON
3,273
70.44
1220321084462293
10:17:13 AM
XLON
7,234
70.44
1220321084462294
10:17:13 AM
XLON
2,459
70.44
1220321084462295
10:17:15 AM
XLON
3,958
70.44
1220321084462318
10:17:19 AM
XLON
3,288
70.44
1220321084462357
10:17:19 AM
XLON
3,957
70.44
1220321084462358
10:17:19 AM
XLON
7,234
70.44
1220321084462359
10:17:19 AM
XLON
3,647
70.44
1220321084462360
10:17:19 AM
XLON
2,846
70.44
1220321084462361
10:17:23 AM
XLON
10,933
70.42
1220321084462369
10:17:23 AM
TRQX
5,798
70.40
1220321143178458
10:17:23 AM
AQXE
7,755
70.42
36711
10:17:23 AM
AQXE
1,050
70.42
36712
10:17:38 AM
XLON
967
70.42
1220321084462615
10:17:38 AM
XLON
2,873
70.42
1220321084462616
10:17:38 AM
XLON
6,478
70.40
1220321084462617
10:17:38 AM
XLON
4,747
70.40
1220321084462618
10:17:38 AM
XLON
6,478
70.40
1220321084462619
10:17:39 AM
XLON
3,288
70.40
1220321084462623
10:17:40 AM
XLON
2,788
70.40
1220321084462627
10:17:49 AM
XLON
8
70.40
1220321084462653
10:17:49 AM
XLON
3,288
70.40
1220321084462654
10:17:49 AM
XLON
7,234
70.40
1220321084462655
10:17:49 AM
XLON
2,890
70.40
1220321084462656
10:17:49 AM
CHIX
10,658
70.38
130000FW2
10:17:50 AM
XLON
12,688
70.38
1220321084462664
10:18:18 AM
XLON
4
70.42
1220321084462759
10:18:19 AM
XLON
8
70.42
1220321084462763
10:18:23 AM
XLON
2,858
70.44
1220321084462778
10:18:23 AM
XLON
7,234
70.44
1220321084462779
10:18:23 AM
XLON
2,559
70.44
1220321084462780
10:18:23 AM
XLON
2,418
70.44
1220321084462781
10:18:23 AM
XLON
3,288
70.44
1220321084462782
10:18:24 AM
XLON
4,296
70.44
1220321084462783
10:18:24 AM
XLON
7,234
70.44
1220321084462784
10:18:24 AM
XLON
2,408
70.44
1220321084462785
10:18:24 AM
XLON
2,706
70.44
1220321084462786
10:18:24 AM
XLON
3,362
70.44
1220321084462788
10:18:25 AM
XLON
3,346
70.44
1220321084462797
10:18:27 AM
XLON
1,122
70.44
1220321084462807
10:18:28 AM
XLON
3,336
70.44
1220321084462808
10:18:29 AM
XLON
3,341
70.44
1220321084462814
10:18:31 AM
XLON
3,330
70.44
1220321084462815
10:18:31 AM
XLON
7,234
70.44
1220321084462816
10:18:31 AM
XLON
2,618
70.44
1220321084462817
10:18:31 AM
XLON
2,803
70.44
1220321084462818
10:18:32 AM
XLON
1,682
70.44
1220321084462819
10:18:32 AM
XLON
7,234
70.44
1220321084462820
10:18:32 AM
XLON
9,160
70.44
1220321084462821
10:18:32 AM
XLON
5
70.44
1220321084462825
10:18:34 AM
XLON
7,234
70.44
1220321084462826
10:18:35 AM
XLON
3,302
70.44
1220321084462828
10:18:56 AM
XLON
3,218
70.48
1220321084462984
10:18:56 AM
XLON
2,757
70.48
1220321084462985
10:18:56 AM
XLON
174
70.48
1220321084462986
10:18:56 AM
XLON
2,669
70.48
1220321084462987
10:18:56 AM
CHIX
4,180
70.48
130000FZI
10:18:56 AM
CHIX
1,015
70.48
130000FZJ
10:19:06 AM
XLON
17,952
70.48
1220321084463022
10:19:07 AM
XLON
3,099
70.48
1220321084463029
10:19:07 AM
XLON
2,519
70.48
1220321084463030
10:19:07 AM
XLON
2,434
70.48
1220321084463031
10:19:08 AM
XLON
3,112
70.48
1220321084463033
10:19:08 AM
XLON
3,300
70.48
1220321084463034
10:19:08 AM
XLON
2,592
70.48
1220321084463035
10:19:08 AM
CHIX
4,180
70.48
130000G17
10:19:26 AM
XLON
7,343
70.44
1220321084463102
10:19:26 AM
XLON
10,872
70.44
1220321084463103
10:19:26 AM
XLON
5,362
70.44
1220321084463121
10:19:26 AM
XLON
3,852
70.44
1220321084463122
10:19:26 AM
XLON
7,234
70.44
1220321084463123
10:19:26 AM
TRQX
11,122
70.46
1220321143178734
10:19:26 AM
CHIX
2,517
70.46
130000G26
10:19:26 AM
CHIX
15,744
70.46
130000G27
10:19:26 AM
AQXE
7,216
70.44
37545
10:19:30 AM
XLON
3,028
70.44
1220321084463133
10:19:30 AM
XLON
503
70.44
1220321084463134
10:19:30 AM
XLON
285
70.42
1220321084463140
10:19:30 AM
TRQX
8,638
70.42
1220321143178759
10:19:30 AM
CHIX
17,709
70.42
130000G2S
10:19:36 AM
XLON
285
70.42
1220321084463169
10:19:36 AM
AQXE
7,520
70.40
37595
10:20:00 AM
XLON
2,924
70.44
1220321084463245
10:20:02 AM
XLON
2,226
70.44
1220321084463247
10:20:02 AM
XLON
2,534
70.44
1220321084463248
10:20:02 AM
XLON
2,434
70.44
1220321084463249
10:20:05 AM
XLON
2,198
70.44
1220321084463257
10:20:23 AM
XLON
7,234
70.46
1220321084463306
10:20:23 AM
XLON
3,288
70.46
1220321084463307
10:20:53 AM
TRQX
7,452
70.46
1220321143178906
10:21:07 AM
XLON
2,515
70.46
1220321084463385
10:21:07 AM
XLON
7,234
70.46
1220321084463386
10:21:09 AM
XLON
7,234
70.46
1220321084463389
10:21:35 AM
XLON
2,690
70.50
1220321084463498
10:21:38 AM
XLON
5,274
70.52
1220321084463513
10:21:38 AM
XLON
2,573
70.52
1220321084463514
10:21:38 AM
XLON
2,784
70.52
1220321084463515
10:21:38 AM
XLON
2,527
70.52
1220321084463516
10:21:38 AM
XLON
6,879
70.52
1220321084463517
10:21:38 AM
XLON
2,901
70.52
1220321084463518
10:21:38 AM
XLON
2,573
70.52
1220321084463525
10:21:38 AM
XLON
2,722
70.52
1220321084463526
10:21:38 AM
XLON
7,234
70.52
1220321084463527
10:21:38 AM
XLON
387
70.52
1220321084463528
10:21:38 AM
XLON
9,330
70.52
1220321084463529
10:21:39 AM
XLON
2,484
70.52
1220321084463530
10:21:39 AM
XLON
2,559
70.52
1220321084463531
10:21:39 AM
XLON
2,384
70.52
1220321084463532
10:21:39 AM
XLON
2,879
70.52
1220321084463533
10:21:39 AM
XLON
2,718
70.52
1220321084463534
10:21:40 AM
XLON
2,874
70.52
1220321084463535
10:21:40 AM
XLON
2,535
70.52
1220321084463536
10:21:40 AM
XLON
2,711
70.52
1220321084463537
10:21:41 AM
XLON
1,694
70.52
1220321084463539
10:21:43 AM
XLON
2,716
70.52
1220321084463558
10:21:44 AM
XLON
2,717
70.52
1220321084463559
10:21:44 AM
XLON
2,871
70.52
1220321084463560
10:21:46 AM
XLON
2,728
70.52
1220321084463561
10:22:06 AM
XLON
4,123
70.56
1220321084463613
10:22:07 AM
XLON
6,555
70.60
1220321084463617
10:22:07 AM
XLON
7,234
70.60
1220321084463618
10:22:07 AM
XLON
9,149
70.60
1220321084463619
10:22:07 AM
XLON
3
70.58
1220321084463622
10:22:07 AM
XLON
6,464
70.62
1220321084463625
10:22:07 AM
XLON
2,385
70.62
1220321084463626
10:22:07 AM
XLON
2,598
70.62
1220321084463627
10:22:07 AM
XLON
5,871
70.62
1220321084463628
10:23:09 AM
XLON
6,754
70.60
1220321084463983
10:23:09 AM
XLON
6,740
70.60
1220321084463984
10:23:09 AM
XLON
2,918
70.60
1220321084463985
10:23:09 AM
XLON
6,526
70.60
1220321084463986
10:23:36 AM
XLON
13,061
70.56
1220321084464051
10:23:36 AM
XLON
5,040
70.56
1220321084464052
10:23:36 AM
CHIX
17,540
70.56
130000GI1
10:23:36 AM
CHIX
4,500
70.56
130000GI6
10:23:36 AM
CHIX
548
70.58
130000GI7
10:23:36 AM
AQXE
8,632
70.56
38779
10:25:00 AM
XLON
17,298
70.56
1220321084464280
10:25:10 AM
TRQX
5,907
70.54
1220321143179516
10:25:33 AM
XLON
18,296
70.52
1220321084464382
10:25:33 AM
CHIX
18,337
70.52
130000GNU
10:25:33 AM
AQXE
8,722
70.52
39295
10:26:19 AM
XLON
17,802
70.48
1220321084464457
10:26:19 AM
TRQX
5,963
70.48
1220321143179631
10:26:19 AM
CHIX
17,211
70.48
130000GP7
10:26:19 AM
AQXE
8,722
70.48
39404
10:27:26 AM
CHIX
17,635
70.48
130000GRH
10:29:50 AM
XLON
17,471
70.50
1220321084464722
10:29:50 AM
CHIX
2,070
70.50
130000GW6
10:29:50 AM
CHIX
3,034
70.50
130000GW7
10:32:23 AM
AQXE
10,579
70.48
40876
10:33:09 AM
XLON
2,386
70.50
1220321084464984
10:33:09 AM
XLON
2,199
70.50
1220321084464985
10:33:09 AM
XLON
9,046
70.50
1220321084464986
10:33:09 AM
XLON
11,038
70.50
1220321084464987
10:34:42 AM
XLON
9,619
70.54
1220321084465128
10:36:03 AM
XLON
7,673
70.54
1220321084465221
10:36:03 AM
TRQX
5,592
70.54
1220321143180623
10:36:03 AM
CHIX
18,206
70.54
130000H7G
10:36:37 AM
AQXE
8,706
70.52
41710
10:37:49 AM
XLON
19,825
70.52
1220321084465369
10:39:18 AM
XLON
17,232
70.50
1220321084465439
10:39:18 AM
CHIX
1,282
70.50
130000HE2
10:39:18 AM
CHIX
15,956
70.50
130000HE3
10:39:48 AM
TRQX
6,859
70.48
1220321143180994
10:39:48 AM
AQXE
5,432
70.48
42315
10:39:49 AM
CHIX
5,052
70.46
130000HF2
10:39:55 AM
CHIX
1,681
70.46
130000HFB
10:40:49 AM
XLON
17,488
70.50
1220321084465545
10:41:45 AM
XLON
18,046
70.50
1220321084465614
10:41:45 AM
TRQX
5,048
70.50
1220321143181222
10:41:45 AM
CHIX
3,797
70.50
130000HHZ
10:41:45 AM
CHIX
3,247
70.50
130000HI0
10:43:30 AM
XLON
18,117
70.52
1220321084465822
10:43:30 AM
CHIX
6,269
70.52
130000HKI
10:43:30 AM
AQXE
6,624
70.52
43030
10:47:07 AM
XLON
17,837
70.56
1220321084466160
10:47:07 AM
CHIX
6,073
70.56
130000HSH
10:47:30 AM
CHIX
4,324
70.52
130000HTC
10:47:30 AM
AQXE
5,220
70.54
43840
10:49:57 AM
XLON
17,502
70.56
1220321084466412
10:49:57 AM
TRQX
9,553
70.56
1220321143182056
10:49:57 AM
CHIX
6,227
70.56
130000HY2
10:50:14 AM
XLON
122
70.56
1220321084466647
10:50:14 AM
XLON
122
70.56
1220321084466669
10:50:14 AM
XLON
126
70.56
1220321084466683
10:50:15 AM
XLON
599
70.56
1220321084466710
10:50:29 AM
XLON
122
70.56
1220321084466764
10:50:29 AM
XLON
122
70.56
1220321084466786
10:50:29 AM
XLON
126
70.56
1220321084466798
10:50:30 AM
XLON
864
70.56
1220321084466820
10:50:44 AM
XLON
122
70.56
1220321084466871
10:50:44 AM
XLON
122
70.56
1220321084466898
10:50:44 AM
XLON
126
70.56
1220321084466907
10:50:45 AM
XLON
864
70.56
1220321084466929
10:50:50 AM
XLON
14,496
70.56
1220321084466936
10:50:50 AM
AQXE
5,920
70.56
44664
10:51:14 AM
XLON
203
70.56
1220321084467075
10:51:14 AM
XLON
203
70.56
1220321084467102
10:51:14 AM
XLON
210
70.56
1220321084467111
10:51:15 AM
XLON
616
70.56
1220321084467142
10:51:29 AM
XLON
16,805
70.56
1220321084467165
10:51:29 AM
CHIX
1,333
70.56
130000I4X
10:51:29 AM
CHIX
5,353
70.56
130000I4Y
10:52:00 AM
CHIX
5,393
70.56
130000I6V
10:52:11 AM
XLON
17,607
70.56
1220321084467494
10:53:14 AM
XLON
285
70.52
1220321084467939
10:53:14 AM
XLON
285
70.52
1220321084467957
10:53:14 AM
XLON
294
70.52
1220321084467970
10:53:29 AM
XLON
216
70.52
1220321084468054
10:53:29 AM
XLON
648
70.52
1220321084468070
10:53:30 AM
XLON
106
70.52
1220321084468092
10:53:44 AM
XLON
370
70.52
1220321084468114
10:53:44 AM
XLON
216
70.52
1220321084468145
10:53:44 AM
XLON
648
70.52
1220321084468155
10:53:59 AM
XLON
216
70.52
1220321084468237
10:53:59 AM
XLON
648
70.52
1220321084468256
10:54:12 AM
XLON
13,463
70.52
1220321084468288
10:54:12 AM
AQXE
6,416
70.52
45731
10:54:35 AM
CHIX
5,830
70.50
130000ICU
10:55:09 AM
XLON
2,914
70.52
1220321084468686
10:55:09 AM
XLON
2,134
70.52
1220321084468687
10:55:14 AM
XLON
864
70.50
1220321084468746
10:55:14 AM
XLON
17,307
70.50
1220321084468747
10:56:59 AM
XLON
370
70.52
1220321084469445
10:56:59 AM
XLON
2,233
70.54
1220321084469471
10:56:59 AM
XLON
2,501
70.54
1220321084469472
10:56:59 AM
XLON
9,046
70.54
1220321084469473
10:56:59 AM
XLON
3,138
70.54
1220321084469474
10:56:59 AM
XLON
1,420
70.54
1220321084469475
10:56:59 AM
XLON
864
70.52
1220321084469483
10:58:21 AM
XLON
2,656
70.58
1220321084470014
10:58:29 AM
XLON
86
70.56
1220321084470054
10:58:29 AM
XLON
259
70.56
1220321084470066
10:58:29 AM
XLON
519
70.56
1220321084470084
10:58:30 AM
XLON
370
70.56
1220321084470106
10:58:44 AM
XLON
17,016
70.56
1220321084470123
10:58:44 AM
XLON
7,300
70.56
1220321084470126
10:58:44 AM
XLON
5,000
70.56
1220321084470127
10:58:44 AM
XLON
2,567
70.56
1220321084470128
10:59:31 AM
CHIX
2,100
70.54
130000IS0
10:59:49 AM
CHIX
5,453
70.54
130000ITT
10:59:49 AM
AQXE
7,482
70.54
47704
11:00:06 AM
CHIX
6,937
70.54
130000IX2
11:00:06 AM
AQXE
6,998
70.54
47903
Date of purchase: 16 May 2025
Number of ordinary shares purchased: 8,490,930
Highest price paid per share (pence): 71.10
Lowest price paid per share (pence): 70.16
Volume weighted average price paid per share (pence): 70.62
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,567,391,777 of its ordinary shares
in treasury and has 24,820,894,125 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 16 May 2025 GSI (as riskless principal) elected to
purchase 8,490,930 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 16 May 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 70.60 650,000
CHIX 70.62 1,350,000
TRQX 70.57 440,930
XLON 70.63 6,050,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:53:00 AM XLON 5,200 70.36 1220321084456717
09:53:00 AM XLON 11,103 70.36 1220321084456718
09:55:52 AM XLON 10,855 70.36 1220321084457011
09:55:52 AM CHIX 16,332 70.36 130000EHU
09:55:52 AM AQXE 13,784 70.36 30937
09:55:54 AM TRQX 15,038 70.34 1220321143176099
09:56:19 AM XLON 5,422 70.30 1220321084457093
09:56:19 AM XLON 12,320 70.30 1220321084457098
09:56:19 AM TRQX 13,546 70.30 1220321143176184
09:56:19 AM CHIX 15,945 70.30 130000EJV
09:56:19 AM AQXE 17,920 70.30 31091
09:57:54 AM XLON 5,879 70.34 1220321084457321
09:59:03 AM XLON 5,010 70.30 1220321084457447
09:59:25 AM XLON 1,244 70.30 1220321084457509
09:59:25 AM TRQX 5,185 70.30 1220321143176520
09:59:25 AM CHIX 5,831 70.30 130000EQP
09:59:25 AM AQXE 5,816 70.30 31774
10:00:23 AM XLON 7,221 70.30 1220321084457615
10:00:23 AM XLON 2,601 70.30 1220321084457616
10:02:32 AM CHIX 8,388 70.32 130000EXK
10:04:36 AM XLON 2,218 70.30 1220321084458088
10:04:36 AM XLON 6,797 70.30 1220321084458089
10:15:15 AM XLON 16,147 70.36 1220321084460110
10:15:15 AM TRQX 7,150 70.36 1220321143178151
10:15:16 AM XLON 11,147 70.46 1220321084460127
10:15:16 AM AQXE 4,000 70.46 35321
10:15:16 AM AQXE 2,396 70.46 35323
10:15:17 AM CHIX 102 70.44 130000FHK
10:15:17 AM CHIX 4,000 70.44 130000FHL
10:15:17 AM CHIX 6,740 70.44 130000FHM
10:15:30 AM XLON 17,505 70.50 1220321084461477
10:15:30 AM TRQX 6,929 70.50 1220321143178225
10:15:30 AM CHIX 3,249 70.48 130000FKH
10:15:30 AM AQXE 7,984 70.50 35702
10:16:00 AM XLON 146 70.50 1220321084461800
10:16:03 AM XLON 5,774 70.50 1220321084461819
10:16:05 AM XLON 2,385 70.50 1220321084461849
10:16:05 AM XLON 5,774 70.50 1220321084461850
10:16:06 AM XLON 2,492 70.50 1220321084461867
10:16:06 AM XLON 5,774 70.50 1220321084461868
10:16:07 AM XLON 2,592 70.50 1220321084461889
10:16:07 AM XLON 2,456 70.50 1220321084461890
10:16:19 AM XLON 7,234 70.50 1220321084461980
10:16:19 AM XLON 11,340 70.50 1220321084461981
10:16:23 AM XLON 2,860 70.50 1220321084461999
10:16:23 AM XLON 7,234 70.50 1220321084462000
10:16:23 AM XLON 7 70.50 1220321084462001
10:16:23 AM XLON 7,234 70.50 1220321084462002
10:16:26 AM XLON 2,847 70.50 1220321084462017
10:16:26 AM XLON 2,201 70.50 1220321084462018
10:16:27 AM XLON 2,841 70.50 1220321084462022
10:16:27 AM XLON 7,234 70.50 1220321084462023
10:16:29 AM XLON 2,835 70.50 1220321084462050
10:16:29 AM XLON 6,227 70.50 1220321084462051
10:16:30 AM CHIX 6,627 70.48 130000FQ2
10:16:39 AM XLON 7,234 70.48 1220321084462148
10:16:39 AM XLON 4,180 70.48 1220321084462149
10:16:39 AM XLON 5,856 70.48 1220321084462150
10:16:39 AM XLON 2,609 70.48 1220321084462151
10:16:39 AM XLON 2,825 70.48 1220321084462152
10:16:50 AM XLON 391 70.48 1220321084462193
10:16:50 AM XLON 7,234 70.48 1220321084462194
10:17:03 AM XLON 17,407 70.46 1220321084462238
10:17:03 AM XLON 7,234 70.46 1220321084462247
10:17:03 AM XLON 7,234 70.48 1220321084462248
10:17:03 AM XLON 3,288 70.48 1220321084462249
10:17:03 AM XLON 3,744 70.48 1220321084462250
10:17:03 AM XLON 1,438 70.48 1220321084462251
10:17:03 AM XLON 5,940 70.44 1220321084462257
10:17:03 AM TRQX 6,144 70.44 1220321143178413
10:17:03 AM CHIX 6,447 70.44 130000FT0
10:17:03 AM AQXE 7,368 70.46 36576
10:17:13 AM XLON 7,234 70.44 1220321084462289
10:17:13 AM XLON 3,948 70.44 1220321084462290
10:17:13 AM XLON 2,633 70.44 1220321084462291
10:17:13 AM XLON 3,273 70.44 1220321084462293
10:17:13 AM XLON 7,234 70.44 1220321084462294
10:17:13 AM XLON 2,459 70.44 1220321084462295
10:17:15 AM XLON 3,958 70.44 1220321084462318
10:17:19 AM XLON 3,288 70.44 1220321084462357
10:17:19 AM XLON 3,957 70.44 1220321084462358
10:17:19 AM XLON 7,234 70.44 1220321084462359
10:17:19 AM XLON 3,647 70.44 1220321084462360
10:17:19 AM XLON 2,846 70.44 1220321084462361
10:17:23 AM XLON 10,933 70.42 1220321084462369
10:17:23 AM TRQX 5,798 70.40 1220321143178458
10:17:23 AM AQXE 7,755 70.42 36711
10:17:23 AM AQXE 1,050 70.42 36712
10:17:38 AM XLON 967 70.42 1220321084462615
10:17:38 AM XLON 2,873 70.42 1220321084462616
10:17:38 AM XLON 6,478 70.40 1220321084462617
10:17:38 AM XLON 4,747 70.40 1220321084462618
10:17:38 AM XLON 6,478 70.40 1220321084462619
10:17:39 AM XLON 3,288 70.40 1220321084462623
10:17:40 AM XLON 2,788 70.40 1220321084462627
10:17:49 AM XLON 8 70.40 1220321084462653
10:17:49 AM XLON 3,288 70.40 1220321084462654
10:17:49 AM XLON 7,234 70.40 1220321084462655
10:17:49 AM XLON 2,890 70.40 1220321084462656
10:17:49 AM CHIX 10,658 70.38 130000FW2
10:17:50 AM XLON 12,688 70.38 1220321084462664
10:18:18 AM XLON 4 70.42 1220321084462759
10:18:19 AM XLON 8 70.42 1220321084462763
10:18:23 AM XLON 2,858 70.44 1220321084462778
10:18:23 AM XLON 7,234 70.44 1220321084462779
10:18:23 AM XLON 2,559 70.44 1220321084462780
10:18:23 AM XLON 2,418 70.44 1220321084462781
10:18:23 AM XLON 3,288 70.44 1220321084462782
10:18:24 AM XLON 4,296 70.44 1220321084462783
10:18:24 AM XLON 7,234 70.44 1220321084462784
10:18:24 AM XLON 2,408 70.44 1220321084462785
10:18:24 AM XLON 2,706 70.44 1220321084462786
10:18:24 AM XLON 3,362 70.44 1220321084462788
10:18:25 AM XLON 3,346 70.44 1220321084462797
10:18:27 AM XLON 1,122 70.44 1220321084462807
10:18:28 AM XLON 3,336 70.44 1220321084462808
10:18:29 AM XLON 3,341 70.44 1220321084462814
10:18:31 AM XLON 3,330 70.44 1220321084462815
10:18:31 AM XLON 7,234 70.44 1220321084462816
10:18:31 AM XLON 2,618 70.44 1220321084462817
10:18:31 AM XLON 2,803 70.44 1220321084462818
10:18:32 AM XLON 1,682 70.44 1220321084462819
10:18:32 AM XLON 7,234 70.44 1220321084462820
10:18:32 AM XLON 9,160 70.44 1220321084462821
10:18:32 AM XLON 5 70.44 1220321084462825
10:18:34 AM XLON 7,234 70.44 1220321084462826
10:18:35 AM XLON 3,302 70.44 1220321084462828
10:18:56 AM XLON 3,218 70.48 1220321084462984
10:18:56 AM XLON 2,757 70.48 1220321084462985
10:18:56 AM XLON 174 70.48 1220321084462986
10:18:56 AM XLON 2,669 70.48 1220321084462987
10:18:56 AM CHIX 4,180 70.48 130000FZI
10:18:56 AM CHIX 1,015 70.48 130000FZJ
10:19:06 AM XLON 17,952 70.48 1220321084463022
10:19:07 AM XLON 3,099 70.48 1220321084463029
10:19:07 AM XLON 2,519 70.48 1220321084463030
10:19:07 AM XLON 2,434 70.48 1220321084463031
10:19:08 AM XLON 3,112 70.48 1220321084463033
10:19:08 AM XLON 3,300 70.48 1220321084463034
10:19:08 AM XLON 2,592 70.48 1220321084463035
10:19:08 AM CHIX 4,180 70.48 130000G17
10:19:26 AM XLON 7,343 70.44 1220321084463102
10:19:26 AM XLON 10,872 70.44 1220321084463103
10:19:26 AM XLON 5,362 70.44 1220321084463121
10:19:26 AM XLON 3,852 70.44 1220321084463122
10:19:26 AM XLON 7,234 70.44 1220321084463123
10:19:26 AM TRQX 11,122 70.46 1220321143178734
10:19:26 AM CHIX 2,517 70.46 130000G26
10:19:26 AM CHIX 15,744 70.46 130000G27
10:19:26 AM AQXE 7,216 70.44 37545
10:19:30 AM XLON 3,028 70.44 1220321084463133
10:19:30 AM XLON 503 70.44 1220321084463134
10:19:30 AM XLON 285 70.42 1220321084463140
10:19:30 AM TRQX 8,638 70.42 1220321143178759
10:19:30 AM CHIX 17,709 70.42 130000G2S
10:19:36 AM XLON 285 70.42 1220321084463169
10:19:36 AM AQXE 7,520 70.40 37595
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10:20:05 AM XLON 2,198 70.44 1220321084463257
10:20:23 AM XLON 7,234 70.46 1220321084463306
10:20:23 AM XLON 3,288 70.46 1220321084463307
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10:21:09 AM XLON 7,234 70.46 1220321084463389
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10:21:38 AM XLON 2,784 70.52 1220321084463515
10:21:38 AM XLON 2,527 70.52 1220321084463516
10:21:38 AM XLON 6,879 70.52 1220321084463517
10:21:38 AM XLON 2,901 70.52 1220321084463518
10:21:38 AM XLON 2,573 70.52 1220321084463525
10:21:38 AM XLON 2,722 70.52 1220321084463526
10:21:38 AM XLON 7,234 70.52 1220321084463527
10:21:38 AM XLON 387 70.52 1220321084463528
10:21:38 AM XLON 9,330 70.52 1220321084463529
10:21:39 AM XLON 2,484 70.52 1220321084463530
10:21:39 AM XLON 2,559 70.52 1220321084463531
10:21:39 AM XLON 2,384 70.52 1220321084463532
10:21:39 AM XLON 2,879 70.52 1220321084463533
10:21:39 AM XLON 2,718 70.52 1220321084463534
10:21:40 AM XLON 2,874 70.52 1220321084463535
10:21:40 AM XLON 2,535 70.52 1220321084463536
10:21:40 AM XLON 2,711 70.52 1220321084463537
10:21:41 AM XLON 1,694 70.52 1220321084463539
10:21:43 AM XLON 2,716 70.52 1220321084463558
10:21:44 AM XLON 2,717 70.52 1220321084463559
10:21:44 AM XLON 2,871 70.52 1220321084463560
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10:22:07 AM XLON 6,555 70.60 1220321084463617
10:22:07 AM XLON 7,234 70.60 1220321084463618
10:22:07 AM XLON 9,149 70.60 1220321084463619
10:22:07 AM XLON 3 70.58 1220321084463622
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10:22:07 AM XLON 2,385 70.62 1220321084463626
10:22:07 AM XLON 2,598 70.62 1220321084463627
10:22:07 AM XLON 5,871 70.62 1220321084463628
10:23:09 AM XLON 6,754 70.60 1220321084463983
10:23:09 AM XLON 6,740 70.60 1220321084463984
10:23:09 AM XLON 2,918 70.60 1220321084463985
10:23:09 AM XLON 6,526 70.60 1220321084463986
10:23:36 AM XLON 13,061 70.56 1220321084464051
10:23:36 AM XLON 5,040 70.56 1220321084464052
10:23:36 AM CHIX 17,540 70.56 130000GI1
10:23:36 AM CHIX 4,500 70.56 130000GI6
10:23:36 AM CHIX 548 70.58 130000GI7
10:23:36 AM AQXE 8,632 70.56 38779
10:25:00 AM XLON 17,298 70.56 1220321084464280
10:25:10 AM TRQX 5,907 70.54 1220321143179516
10:25:33 AM XLON 18,296 70.52 1220321084464382
10:25:33 AM CHIX 18,337 70.52 130000GNU
10:25:33 AM AQXE 8,722 70.52 39295
10:26:19 AM XLON 17,802 70.48 1220321084464457
10:26:19 AM TRQX 5,963 70.48 1220321143179631
10:26:19 AM CHIX 17,211 70.48 130000GP7
10:26:19 AM AQXE 8,722 70.48 39404
10:27:26 AM CHIX 17,635 70.48 130000GRH
10:29:50 AM XLON 17,471 70.50 1220321084464722
10:29:50 AM CHIX 2,070 70.50 130000GW6
10:29:50 AM CHIX 3,034 70.50 130000GW7
10:32:23 AM AQXE 10,579 70.48 40876
10:33:09 AM XLON 2,386 70.50 1220321084464984
10:33:09 AM XLON 2,199 70.50 1220321084464985
10:33:09 AM XLON 9,046 70.50 1220321084464986
10:33:09 AM XLON 11,038 70.50 1220321084464987
10:34:42 AM XLON 9,619 70.54 1220321084465128
10:36:03 AM XLON 7,673 70.54 1220321084465221
10:36:03 AM TRQX 5,592 70.54 1220321143180623
10:36:03 AM CHIX 18,206 70.54 130000H7G
10:36:37 AM AQXE 8,706 70.52 41710
10:37:49 AM XLON 19,825 70.52 1220321084465369
10:39:18 AM XLON 17,232 70.50 1220321084465439
10:39:18 AM CHIX 1,282 70.50 130000HE2
10:39:18 AM CHIX 15,956 70.50 130000HE3
10:39:48 AM TRQX 6,859 70.48 1220321143180994
10:39:48 AM AQXE 5,432 70.48 42315
10:39:49 AM CHIX 5,052 70.46 130000HF2
10:39:55 AM CHIX 1,681 70.46 130000HFB
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10:41:45 AM CHIX 3,797 70.50 130000HHZ
10:41:45 AM CHIX 3,247 70.50 130000HI0
10:43:30 AM XLON 18,117 70.52 1220321084465822
10:43:30 AM CHIX 6,269 70.52 130000HKI
10:43:30 AM AQXE 6,624 70.52 43030
10:47:07 AM XLON 17,837 70.56 1220321084466160
10:47:07 AM CHIX 6,073 70.56 130000HSH
10:47:30 AM CHIX 4,324 70.52 130000HTC
10:47:30 AM AQXE 5,220 70.54 43840
10:49:57 AM XLON 17,502 70.56 1220321084466412
10:49:57 AM TRQX 9,553 70.56 1220321143182056
10:49:57 AM CHIX 6,227 70.56 130000HY2
10:50:14 AM XLON 122 70.56 1220321084466647
10:50:14 AM XLON 122 70.56 1220321084466669
10:50:14 AM XLON 126 70.56 1220321084466683
10:50:15 AM XLON 599 70.56 1220321084466710
10:50:29 AM XLON 122 70.56 1220321084466764
10:50:29 AM XLON 122 70.56 1220321084466786
10:50:29 AM XLON 126 70.56 1220321084466798
10:50:30 AM XLON 864 70.56 1220321084466820
10:50:44 AM XLON 122 70.56 1220321084466871
10:50:44 AM XLON 122 70.56 1220321084466898
10:50:44 AM XLON 126 70.56 1220321084466907
10:50:45 AM XLON 864 70.56 1220321084466929
10:50:50 AM XLON 14,496 70.56 1220321084466936
10:50:50 AM AQXE 5,920 70.56 44664
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10:51:14 AM XLON 203 70.56 1220321084467102
10:51:14 AM XLON 210 70.56 1220321084467111
10:51:15 AM XLON 616 70.56 1220321084467142
10:51:29 AM XLON 16,805 70.56 1220321084467165
10:51:29 AM CHIX 1,333 70.56 130000I4X
10:51:29 AM CHIX 5,353 70.56 130000I4Y
10:52:00 AM CHIX 5,393 70.56 130000I6V
10:52:11 AM XLON 17,607 70.56 1220321084467494
10:53:14 AM XLON 285 70.52 1220321084467939
10:53:14 AM XLON 285 70.52 1220321084467957
10:53:14 AM XLON 294 70.52 1220321084467970
10:53:29 AM XLON 216 70.52 1220321084468054
10:53:29 AM XLON 648 70.52 1220321084468070
10:53:30 AM XLON 106 70.52 1220321084468092
10:53:44 AM XLON 370 70.52 1220321084468114
10:53:44 AM XLON 216 70.52 1220321084468145
10:53:44 AM XLON 648 70.52 1220321084468155
10:53:59 AM XLON 216 70.52 1220321084468237
10:53:59 AM XLON 648 70.52 1220321084468256
10:54:12 AM XLON 13,463 70.52 1220321084468288
10:54:12 AM AQXE 6,416 70.52 45731
10:54:35 AM CHIX 5,830 70.50 130000ICU
10:55:09 AM XLON 2,914 70.52 1220321084468686
10:55:09 AM XLON 2,134 70.52 1220321084468687
10:55:14 AM XLON 864 70.50 1220321084468746
10:55:14 AM XLON 17,307 70.50 1220321084468747
10:56:59 AM XLON 370 70.52 1220321084469445
10:56:59 AM XLON 2,233 70.54 1220321084469471
10:56:59 AM XLON 2,501 70.54 1220321084469472
10:56:59 AM XLON 9,046 70.54 1220321084469473
10:56:59 AM XLON 3,138 70.54 1220321084469474
10:56:59 AM XLON 1,420 70.54 1220321084469475
10:56:59 AM XLON 864 70.52 1220321084469483
10:58:21 AM XLON 2,656 70.58 1220321084470014
10:58:29 AM XLON 86 70.56 1220321084470054
10:58:29 AM XLON 259 70.56 1220321084470066
10:58:29 AM XLON 519 70.56 1220321084470084
10:58:30 AM XLON 370 70.56 1220321084470106
10:58:44 AM XLON 17,016 70.56 1220321084470123
10:58:44 AM XLON 7,300 70.56 1220321084470126
10:58:44 AM XLON 5,000 70.56 1220321084470127
10:58:44 AM XLON 2,567 70.56 1220321084470128
10:59:31 AM CHIX 2,100 70.54 130000IS0
10:59:49 AM CHIX 5,453 70.54 130000ITT
10:59:49 AM AQXE 7,482 70.54 47704
11:00:06 AM CHIX 6,937 70.54 130000IX2
11:00:06 AM AQXE 6,998 70.54 47903
11:00:20 AM XLON 7,700 70.52 1220321084471139
11:00:20 AM XLON 8,184 70.52 1220321084471140
11:00:33 AM TRQX 8,935 70.52 1220321143184148
11:02:19 AM XLON 3,334 70.56 1220321084471275
11:02:19 AM XLON 2,725 70.56 1220321084471276
11:02:19 AM XLON 9,046 70.56 1220321084471277
11:02:19 AM XLON 848 70.56 1220321084471278
11:03:18 AM XLON 17,560 70.54 1220321084471398
11:03:18 AM CHIX 6,238 70.54 130000J28
11:04:41 AM AQXE 6,028 70.52 48654
11:05:29 AM XLON
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