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REG - Vodafone Group Plc - Transaction in Own Shares

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RNS Number : 3039J  Vodafone Group Plc  20 May 2025

 VODAFONE GROUP PLC

 TRANSACTIONS IN OWN SECURITIES

 20 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:                                      19 May 2025
 Number of ordinary shares purchased:                   5,208,136
 Highest price paid per share (pence):                  72.62
 Lowest price paid per share (pence):                   71.66
 Volume weighted average price paid per share (pence):  72.15

 Vodafone intends to hold the purchased shares in treasury. Following the
 purchase of these shares, Vodafone holds 1,572,599,913 of its ordinary shares
 in treasury and has 24,815,685,989 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 19 May 2025 GSI (as riskless principal) elected to
 purchase 5,208,136 Vodafone ordinary shares to sell to Vodafone. A schedule of
 individual trades carried out by Goldman Sachs on 19 May 2025 is set out
 below.

 Schedule of purchases - aggregate information

 Trading venue  Volume weighted average price (pence per share)  Aggregated volume
 AQXE           72.18                                            748,342
 CHIX           72.16                                            1,775,938
 XLON           72.13                                            2,683,856

 Schedule of purchases - individual transactions

Transaction Time  Trading Venue  Number of Shares  Price Per Share (GBp)  Transaction Reference Number
 10:35:35 AM       AQXE           14334             71.66                  48689
 10:35:35 AM       AQXE           1678              71.66                  48690
 10:35:35 AM       XLON           18295             71.66                  1222176510335653
 10:36:20 AM       AQXE           7867              71.70                  48905
 10:37:50 AM       XLON           2209              71.72                  1222176510335906
 10:37:50 AM       XLON           3228              71.72                  1222176510335907
 10:41:07 AM       XLON           1429              71.72                  1222176510336300
 10:41:31 AM       XLON           6249              71.72                  1222176510336333
 10:41:31 AM       XLON           2400              71.72                  1222176510336330
 10:41:31 AM       XLON           3228              71.72                  1222176510336332
 10:41:31 AM       XLON           2115              71.72                  1222176510336331
 10:41:31 AM       XLON           4269              71.72                  1222176510336334
 10:41:31 AM       XLON           280               71.72                  1222176510336328
 10:41:31 AM       XLON           1473              71.72                  1222176510336329
 10:41:32 AM       CHIX           4760              71.72                  130000JMJ
 10:41:32 AM       CHIX           13884             71.72                  130000JMI
 10:41:32 AM       XLON           18017             71.72                  1222176510336338
 10:41:32 AM       XLON           7200              71.72                  1222176510336339
 10:44:01 AM       XLON           12955             71.82                  1222176510336595
 10:44:41 AM       AQXE           9264              71.82                  50614
 10:44:41 AM       XLON           7372              71.82                  1222176510336629
 10:44:41 AM       XLON           6400              71.82                  1222176510336630
 10:44:41 AM       XLON           4681              71.82                  1222176510336625
 10:45:23 AM       XLON           18291             71.84                  1222176510336701
 10:47:06 AM       CHIX           18074             71.90                  130000K19
 10:47:06 AM       XLON           12301             71.90                  1222176510336824
 10:47:06 AM       XLON           5739              71.90                  1222176510336825
 10:47:08 AM       XLON           1859              71.90                  1222176510336830
 10:47:08 AM       XLON           1278              71.90                  1222176510336832
 10:47:08 AM       XLON           4320              71.90                  1222176510336829
 10:47:08 AM       XLON           3728              71.90                  1222176510336831
 10:47:16 AM       CHIX           18414             71.86                  130000K1O
 10:47:16 AM       XLON           18203             71.86                  1222176510336846
 10:48:17 AM       AQXE           6742              71.86                  51560
 10:48:23 AM       CHIX           4180              71.84                  130000K6M
 10:50:10 AM       CHIX           17860             71.82                  130000KAF
 10:50:10 AM       XLON           18246             71.82                  1222176510337118
 10:50:11 AM       CHIX           5199              71.82                  130000KAN
 10:50:11 AM       AQXE           6666              71.82                  51926
 10:54:46 AM       CHIX           4410              71.84                  130000KIF
 10:54:46 AM       CHIX           17871             71.82                  130000KID
 10:54:46 AM       AQXE           5423              71.82                  52791
 10:54:46 AM       XLON           18245             71.82                  1222176510337635
 10:54:46 AM       XLON           8100              71.82                  1222176510337637
 10:54:46 AM       XLON           3006              71.84                  1222176510337638
 10:54:46 AM       XLON           681               71.84                  1222176510337641
 10:54:46 AM       XLON           3952              71.84                  1222176510337640
 10:54:46 AM       XLON           7817              71.84                  1222176510337639
 10:55:07 AM       XLON           18558             71.82                  1222176510337710
 10:55:29 AM       CHIX           4410              71.88                  130000KK9
 10:55:29 AM       CHIX           4410              71.88                  130000KKA
 10:55:30 AM       CHIX           4006              71.88                  130000KKC
 10:55:30 AM       CHIX           4410              71.88                  130000KKB
 10:55:30 AM       CHIX           4410              71.88                  130000KKD
 10:55:45 AM       CHIX           1425              71.86                  130000KKW
 10:55:45 AM       CHIX           16181             71.86                  130000KL0
 10:55:45 AM       XLON           10200             71.86                  1222176510337809
 10:55:45 AM       XLON           7532              71.86                  1222176510337808
 10:58:20 AM       XLON           17904             71.86                  1222176510338147
 10:58:50 AM       CHIX           5151              71.86                  130000KTO
 10:59:05 AM       XLON           1687              71.88                  1222176510338239
 10:59:30 AM       XLON           15855             71.88                  1222176510338275
 11:00:19 AM       CHIX           13650             71.86                  130000KWK
 11:00:19 AM       CHIX           5199              71.88                  130000KWN
 11:01:25 AM       XLON           17928             71.90                  1222176510338521
 11:01:49 AM       CHIX           15978             71.90                  130000L3H
 11:01:49 AM       CHIX           2633              71.90                  130000L3G
 11:01:49 AM       XLON           2870              71.90                  1222176510338563
 11:01:49 AM       XLON           14902             71.90                  1222176510338564
 11:02:26 AM       XLON           68                71.90                  1222176510338612
 11:02:28 AM       AQXE           975               71.92                  54705
 11:02:28 AM       AQXE           1025              71.92                  54704
 11:02:28 AM       AQXE           7659              71.92                  54706
 11:02:29 AM       CHIX           17709             71.90                  130000L53
 11:02:29 AM       XLON           11309             71.90                  1222176510338642
 11:02:56 AM       XLON           1600              71.90                  1222176510338697
 11:05:54 AM       AQXE           4920              71.90                  55313
 11:06:30 AM       CHIX           18777             71.90                  130000LDI
 11:06:30 AM       AQXE           568               71.90                  55417
 11:06:30 AM       XLON           7277              71.90                  1222176510338924
 11:09:10 AM       XLON           17948             71.86                  1222176510339201
 11:09:20 AM       CHIX           1310              71.86                  130000LJH
 11:10:01 AM       CHIX           10304             71.86                  130000LKR
 11:10:01 AM       CHIX           1875              71.86                  130000LKQ
 11:10:01 AM       CHIX           13178             71.82                  130000LKU
 11:10:01 AM       CHIX           4646              71.86                  130000LKO
 11:10:01 AM       CHIX           4369              71.82                  130000LKW
 11:10:01 AM       XLON           7430              71.82                  1222176510339252
 11:10:37 AM       CHIX           3749              71.76                  130000LME
 11:10:37 AM       CHIX           5396              71.76                  130000LMC
 11:10:37 AM       CHIX           9546              71.76                  130000LMD
 11:10:37 AM       XLON           13212             71.76                  1222176510339296
 11:10:37 AM       XLON           5300              71.76                  1222176510339295
 11:10:46 AM       XLON           18191             71.72                  1222176510339327
 11:10:52 AM       CHIX           902               71.70                  130000LN9
 11:13:01 AM       CHIX           752               71.74                  130000LSX
 11:13:01 AM       CHIX           3321              71.74                  130000LSW
 11:13:01 AM       CHIX           1917              71.74                  130000LSY
 11:14:01 AM       XLON           8534              71.72                  1222176510339691
 11:14:57 AM       CHIX           14395             71.78                  130000LVE
 11:14:57 AM       XLON           15263             71.80                  1222176510339871
 11:16:54 AM       AQXE           4959              71.82                  58322
 11:16:54 AM       AQXE           2581              71.82                  58325
 11:19:02 AM       CHIX           12015             71.84                  130000M22
 11:19:02 AM       CHIX           4004              71.84                  130000M23
 11:19:02 AM       XLON           5486              71.84                  1222176510340344
 11:19:02 AM       XLON           12464             71.84                  1222176510340345
 11:19:03 AM       AQXE           4914              71.84                  58906
 11:19:35 AM       AQXE           1863              71.84                  59070
 11:20:00 AM       XLON           17064             71.84                  1222176510340437
 11:21:38 AM       CHIX           11768             71.80                  130000M7B
 11:21:38 AM       XLON           10225             71.80                  1222176510340537
 11:21:39 AM       AQXE           7451              71.78                  59394
 11:22:00 AM       XLON           11802             71.76                  1222176510340571
 11:23:02 AM       XLON           10977             71.80                  1222176510340639
 11:23:22 AM       XLON           2620              71.80                  1222176510340668
 11:26:22 AM       CHIX           18060             71.86                  130000MJE
 11:26:22 AM       AQXE           730               71.86                  60717
 11:26:22 AM       AQXE           5041              71.86                  60708
 11:26:22 AM       XLON           15151             71.86                  1222176510341160
 11:29:31 AM       CHIX           15367             71.82                  130000MQG
 11:29:31 AM       XLON           13208             71.82                  1222176510341453
 11:30:05 AM       XLON           15347             71.84                  1222176510341487
 11:30:55 AM       AQXE           4066              71.82                  61619
 11:31:27 AM       CHIX           2900              71.82                  130000MUO
 11:31:27 AM       AQXE           1258              71.82                  61773
 11:33:24 AM       XLON           15784             71.80                  1222176510341691
 11:35:34 AM       AQXE           4636              71.80                  62446
 11:36:00 AM       AQXE           1278              71.80                  62534
 11:36:00 AM       XLON           6234              71.80                  1222176510341850
 11:36:00 AM       XLON           9644              71.80                  1222176510341855
 11:43:49 AM       CHIX           4180              71.86                  130000NII
 11:44:57 AM       AQXE           3537              71.84                  64197
 11:46:31 AM       XLON           4991              71.92                  1222176510342779
 11:46:32 AM       XLON           12725             71.92                  1222176510342782
 11:46:35 AM       CHIX           6473              71.92                  130000NN2
 11:46:53 AM       CHIX           5825              71.92                  130000NND
 11:47:05 AM       XLON           296               71.92                  1222176510342816
 11:47:05 AM       XLON           12285             71.92                  1222176510342817
 11:47:30 AM       XLON           18476             71.96                  1222176510342866
 11:47:30 AM       XLON           6078              71.92                  1222176510342856
 11:47:33 AM       CHIX           5825              72.00                  130000NO2
 11:47:48 AM       CHIX           18590             71.98                  130000NOA
 11:47:48 AM       XLON           18787             71.98                  1222176510342891
 11:48:31 AM       CHIX           17647             72.00                  130000NP9
 11:48:31 AM       XLON           12468             72.00                  1222176510342955
 11:48:31 AM       XLON           750               72.00                  1222176510342954
 11:49:09 AM       AQXE           4818              71.98                  64940
 11:49:36 AM       AQXE           5110              71.98                  65067
 11:49:36 AM       XLON           17886             71.96                  1222176510343040
 11:53:20 AM       AQXE           11733             71.98                  65749
 11:53:20 AM       XLON           13317             71.96                  1222176510343305
 11:53:40 AM       CHIX           18410             71.98                  130000NW0
 11:53:40 AM       XLON           16728             71.98                  1222176510343324
 11:54:55 AM       XLON           797               71.96                  1222176510343463
 11:54:55 AM       XLON           6469              71.96                  1222176510343462
 11:55:16 AM       AQXE           1310              71.98                  66075
 11:55:16 AM       XLON           12533             71.98                  1222176510343490
 11:55:57 AM       CHIX           4540              71.98                  130000NZ0
 11:55:57 AM       CHIX           12923             71.98                  130000NYX
 11:55:57 AM       CHIX           939               71.98                  130000NZ2
 11:55:57 AM       AQXE           9295              71.98                  66141
 11:59:33 AM       AQXE           3195              71.94                  66713
 11:59:46 AM       CHIX           5824              71.94                  130000O5Z
 12:01:10 PM       XLON           18520             71.96                  1222176510343816
 12:01:39 PM       CHIX           10275             71.94                  130000OAE
 12:01:39 PM       AQXE           2843              71.94                  67217
 12:01:39 PM       XLON           3857              71.92                  1222176510343850
 12:01:41 PM       AQXE           8447              71.96                  67219
 12:03:51 PM       XLON           18297             71.96                  1222176510344013
 12:04:13 PM       CHIX           2308              71.94                  130000OFT
 12:06:41 PM       CHIX           1151              71.94                  130000OKH
 12:07:36 PM       XLON           18561             71.96                  1222176510344277
 12:07:55 PM       AQXE           7219              71.96                  68242
 12:08:00 PM       AQXE           279               71.96                  68255
 12:10:21 PM       CHIX           4854              71.98                  130000OPX
 12:10:21 PM       CHIX           18005             71.98                  130000OPW
 12:10:21 PM       AQXE           2101              71.98                  68682
 12:10:21 PM       AQXE           4493              71.98                  68683
 12:10:22 PM       CHIX           5771              71.98                  130000OPZ
 12:10:22 PM       CHIX           4854              71.98                  130000OPY
 12:11:01 PM       CHIX           4854              71.98                  130000ORF
 12:12:01 PM       CHIX           5199              71.98                  130000OS2
 12:12:37 PM       XLON           2277              72.02                  1222176510344616
 12:12:37 PM       XLON           2277              72.02                  1222176510344614
 12:12:37 PM       XLON           5700              72.02                  1222176510344615
 12:12:37 PM       XLON           6906              72.02                  1222176510344617
 12:12:51 PM       CHIX           4689              72.02                  130000OUI
 12:12:51 PM       CHIX           3120              72.02                  130000OUJ
 12:12:51 PM       CHIX           4854              72.02                  130000OUH
 12:13:55 PM       XLON           6252              72.02                  1222176510344690
 12:16:45 PM       CHIX           17973             72.04                  130000P1L
 12:16:45 PM       CHIX           1148              72.04                  130000P1O
 12:16:45 PM       XLON           18228             72.04                  1222176510344808
 12:17:15 PM       AQXE           7026              72.02                  69940
 12:18:00 PM       XLON           650               72.00                  1222176510344903
 12:18:00 PM       XLON           850               72.00                  1222176510344902
 12:19:31 PM       CHIX           3500              72.02                  130000P7D
 12:19:31 PM       CHIX           1699              72.02                  130000P7E
 12:19:31 PM       XLON           8500              72.02                  1222176510345013
 12:19:31 PM       XLON           6906              72.02                  1222176510345012
 12:19:31 PM       XLON           1961              72.02                  1222176510345014
 12:19:31 PM       XLON           2961              72.04                  1222176510345016
 12:19:31 PM       XLON           3228              72.02                  1222176510345015
 12:21:04 PM       CHIX           17962             72.02                  130000PA3
 12:21:04 PM       XLON           7100              72.02                  1222176510345157
 12:21:13 PM       CHIX           155               71.98                  130000PAI
 12:21:13 PM       XLON           17326             72.00                  1222176510345178
 12:21:55 PM       CHIX           4915              71.98                  130000PBH
 12:22:55 PM       CHIX           3532              71.98                  130000PCQ
 12:23:18 PM       CHIX           10199             71.98                  130000PDW
 12:23:35 PM       XLON           6906              71.98                  1222176510345311
 12:23:35 PM       XLON           4095              71.98                  1222176510345314
 12:23:35 PM       XLON           2267              71.98                  1222176510345312
 12:23:35 PM       XLON           2839              71.98                  1222176510345313
 12:27:54 PM       CHIX           18519             72.00                  130000PK7
 12:27:54 PM       AQXE           4331              72.00                  72088
 12:27:54 PM       AQXE           2109              72.00                  72087
 12:27:54 PM       XLON           18231             72.00                  1222176510345595
 12:28:08 PM       AQXE           3781              71.96                  72112
 12:28:08 PM       XLON           17605             71.96                  1222176510345612
 12:28:51 PM       AQXE           2254              71.96                  72227
 12:30:59 PM       XLON           3081              71.96                  1222176510345813
 12:31:19 PM       XLON           5972              71.96                  1222176510345822
 12:31:20 PM       CHIX           5199              71.96                  130000PQ6
 12:37:33 PM       AQXE           4835              72.00                  73731
 12:37:33 PM       XLON           7400              72.00                  1222176510346171
 12:37:34 PM       AQXE           378               72.00                  73733
 12:38:06 PM       XLON           1407              72.06                  1222176510346207
 12:38:06 PM       XLON           2436              72.06                  1222176510346208
 12:38:10 PM       XLON           2620              72.06                  1222176510346211
 12:38:11 PM       XLON           6906              72.06                  1222176510346213
 12:38:11 PM       XLON           3282              72.06                  1222176510346214
 12:38:11 PM       XLON           4550              72.06                  1222176510346212
 12:38:14 PM       XLON           3228              72.06                  1222176510346217
 12:38:14 PM       XLON           3040              72.06                  1222176510346219
 12:38:14 PM       XLON           1309              72.06                  1222176510346222
 12:38:14 PM       XLON           6938              72.06                  1222176510346221
 12:38:14 PM       XLON           2135              72.06                  1222176510346220
 12:38:14 PM       XLON           6906              72.06                  1222176510346218
 12:38:38 PM       AQXE           5475              72.04                  73883
 12:41:18 PM       XLON           4270              72.04                  1222176510346448
 12:41:53 PM       CHIX           4550              72.04                  130000Q9V
 12:41:53 PM       XLON           2638              72.04                  1222176510346490
 12:41:53 PM       XLON           2610              72.04                  1222176510346489
 12:41:53 PM       XLON           6906              72.04                  1222176510346491
 12:41:53 PM       XLON           4767              72.04                  1222176510346492
 12:42:34 PM       CHIX           766               72.06                  130000QBP
 12:42:34 PM       XLON           18190             72.06                  1222176510346599
 12:42:42 PM       AQXE           7243              72.10                  74797
 12:43:21 PM       CHIX           4550              72.10                  130000QDK
 12:43:47 PM       CHIX           4550              72.10                  130000QFR
 12:44:35 PM       XLON           6906              72.12                  1222176510346849
 12:44:35 PM       XLON           2189              72.12                  1222176510346850
 12:44:35 PM       XLON           6523              72.12                  1222176510346852
 12:44:35 PM       XLON           2507              72.12                  1222176510346853
 12:44:35 PM       XLON           2149              72.12                  1222176510346851
 12:44:35 PM       XLON           3282              72.12                  1222176510346848
 12:44:38 PM       CHIX           696               72.10                  130000QHR
 12:44:42 PM       CHIX           995               72.14                  130000QI4
 12:44:42 PM       CHIX           4550              72.14                  130000QI2
 12:44:42 PM       CHIX           886               72.14                  130000QI3
 12:44:42 PM       XLON           17996             72.12                  1222176510346865
 12:46:45 PM       XLON           18480             72.14                  1222176510347006
 12:47:35 PM       CHIX           18720             72.16                  130000QQ3
 12:47:35 PM       AQXE           6284              72.16                  76160
 12:47:35 PM       XLON           8145              72.14                  1222176510347081
 12:51:00 PM       CHIX           1057              72.16                  130000QYP
 12:51:00 PM       CHIX           4550              72.16                  130000QYO
 12:51:00 PM       AQXE           6489              72.14                  77023
 12:51:00 PM       XLON           18015             72.14                  1222176510347405
 12:51:00 PM       XLON           10065             72.14                  1222176510347398
 12:51:35 PM       CHIX           18191             72.12                  130000QZC
 12:59:37 PM       XLON           18593             72.30                  1222176510348044
 13:03:10 PM       CHIX           18550             72.36                  130000RPG
 13:03:59 PM       XLON           18054             72.38                  1222176510348792
 13:04:03 PM       CHIX           17596             72.40                  130000RRA
 13:04:03 PM       XLON           17970             72.40                  1222176510348794
 13:05:13 PM       CHIX           17763             72.42                  130000RTS
 13:05:13 PM       CHIX           881               72.44                  130000RTV
 13:05:13 PM       CHIX           227               72.42                  130000RU1
 13:05:13 PM       CHIX           4550              72.44                  130000RTU
 13:05:13 PM       CHIX           2800              72.44                  130000RTT
 13:05:13 PM       AQXE           7306              72.44                  81153
 13:05:13 PM       XLON           5199              72.42                  1222176510348871
 13:05:13 PM       XLON           17920             72.42                  1222176510348869
 13:06:23 PM       CHIX           11390             72.46                  130000RW2
 13:06:23 PM       CHIX           6759              72.46                  130000RW1
 13:07:26 PM       CHIX           4255              72.46                  130000RY7
 13:07:50 PM       CHIX           3800              72.44                  130000RYU
 13:07:50 PM       AQXE           9254              72.44                  81680
 13:07:50 PM       XLON           2430              72.44                  1222176510349111
 13:07:50 PM       XLON           16255             72.44                  1222176510349112
 13:10:48 PM       CHIX           4550              72.44                  130000S2L
 13:10:48 PM       AQXE           6803              72.44                  82185
 13:10:48 PM       XLON           18590             72.46                  1222176510349350
 13:10:49 PM       CHIX           900               72.44                  130000S2R
 13:10:49 PM       CHIX           1911              72.44                  130000S2P
 13:10:49 PM       CHIX           4550              72.44                  130000S2N
 13:10:49 PM       CHIX           1                 72.44                  130000S2O
 13:10:50 PM       CHIX           8698              72.42                  130000S2T
 13:12:18 PM       CHIX           9013              72.42                  130000S5N
 13:12:20 PM       CHIX           4550              72.42                  130000S5Z
 13:12:25 PM       AQXE           1086              72.40                  82391
 13:12:32 PM       CHIX           800               72.42                  130000S67
 13:15:50 PM       XLON           18817             72.44                  1222176510349796
 13:15:53 PM       CHIX           798               72.44                  130000SB3
 13:16:21 PM       XLON           2309              72.42                  1222176510349827
 13:16:21 PM       XLON           4346              72.42                  1222176510349826
 13:16:21 PM       XLON           1115              72.44                  1222176510349828
 13:16:23 PM       CHIX           4550              72.42                  130000SDQ
 13:16:23 PM       CHIX           18617             72.40                  130000SE8
 13:16:23 PM       CHIX           1144              72.42                  130000SDR
 13:16:23 PM       CHIX           36                72.42                  130000SE1
 13:16:23 PM       CHIX           16                72.42                  130000SE3
 13:16:23 PM       CHIX           4550              72.42                  130000SDN
 13:16:23 PM       CHIX           14                72.42                  130000SE4
 13:16:23 PM       CHIX           4                 72.42                  130000SE2
 13:16:23 PM       CHIX           4550              72.42                  130000SE0
 13:16:23 PM       AQXE           6024              72.40                  83137
 13:16:23 PM       XLON           17794             72.40                  1222176510349835
 13:16:48 PM       CHIX           17726             72.36                  130000SF5
 13:16:48 PM       XLON           17732             72.36                  1222176510349913
 13:16:49 PM       AQXE           7369              72.36                  83247
 13:19:30 PM       CHIX           167               72.44                  130000SLU
 13:19:30 PM       XLON           18227             72.44                  1222176510350064
 13:21:25 PM       CHIX           18647             72.52                  130000SPE
 13:22:05 PM       AQXE           7159              72.50                  84167
 13:22:05 PM       XLON           18163             72.50                  1222176510350200
 13:22:14 PM       CHIX           4153              72.48                  130000SQU
 13:22:14 PM       CHIX           453               72.48                  130000SQV
 13:22:20 PM       CHIX           14187             72.48                  130000SRE
 13:22:35 PM       AQXE           35                72.46                  84322
 13:22:35 PM       XLON           8222              72.46                  1222176510350303
 13:22:35 PM       XLON           10303             72.46                  1222176510350304
 13:22:36 PM       AQXE           23                72.46                  84324
 13:22:36 PM       AQXE           101               72.46                  84323
 13:25:05 PM       CHIX           3321              72.48                  130000SXJ
 13:25:05 PM       CHIX           14716             72.48                  130000SXK
 13:25:05 PM       XLON           110               72.48                  1222176510350686
 13:26:41 PM       AQXE           7019              72.46                  85066
 13:26:41 PM       XLON           18415             72.48                  1222176510350869
 13:29:53 PM       CHIX           4107              72.56                  130000T69
 13:29:53 PM       CHIX           3802              72.56                  130000T68
 13:29:53 PM       XLON           12915             72.56                  1222176510351301
 13:29:53 PM       XLON           4833              72.56                  1222176510351300
 13:29:56 PM       CHIX           880               72.56                  130000T6Q
 13:29:56 PM       CHIX           1710              72.56                  130000T6R
 13:29:56 PM       CHIX           8012              72.56                  130000T6S
 13:30:45 PM       AQXE           12009             72.54                  86308
 13:30:50 PM       XLON           18094             72.56                  1222176510351402
 13:30:51 PM       AQXE           1493              72.56                  86349
 13:31:31 PM       CHIX           18156             72.62                  130000TAY
 13:31:31 PM       XLON           918               72.62                  1222176510351481
 13:31:31 PM       XLON           17547             72.62                  1222176510351482
 13:32:56 PM       CHIX           17964             72.58                  130000TCI
 13:32:56 PM       AQXE           10326             72.60                  86914
 13:32:56 PM       XLON           18326             72.58                  1222176510351712
 13:32:57 PM       AQXE           2347              72.56                  86916
 13:34:07 PM       AQXE           4599              72.56                  87122
 13:34:19 PM       AQXE           298               72.56                  87144
 13:34:20 PM       CHIX           6348              72.52                  130000TFB
 13:34:20 PM       CHIX           11869             72.52                  130000TFD
 13:34:20 PM       CHIX           31                72.52                  130000TFC
 13:34:20 PM       XLON           18259             72.52                  1222176510351789
 13:34:20 PM       XLON           30                72.52                  1222176510351788
 13:35:39 PM       AQXE           11666             72.50                  87458
 13:38:48 PM       CHIX           18039             72.48                  130000TPF
 13:38:48 PM       XLON           17804             72.48                  1222176510352118
 13:39:15 PM       CHIX           17567             72.50                  130000TQV
 13:39:15 PM       AQXE           5254              72.50                  88161
 13:39:15 PM       XLON           18462             72.50                  1222176510352174
 13:40:54 PM       AQXE           1045              72.48
 Transaction Time                                                                                           Trading Venue  Number of Shares  Price Per Share (GBp)  Transaction Reference Number
 10:35:35 AM                                                                                                AQXE           14334             71.66                  48689
 10:35:35 AM                                                                                                AQXE           1678              71.66                  48690
 10:35:35 AM                                                                                                XLON           18295             71.66                  1222176510335653
 10:36:20 AM                                                                                                AQXE           7867              71.70                  48905
 10:37:50 AM                                                                                                XLON           2209              71.72                  1222176510335906
 10:37:50 AM                                                                                                XLON           3228              71.72                  1222176510335907
 10:41:07 AM                                                                                                XLON           1429              71.72                  1222176510336300
 10:41:31 AM                                                                                                XLON           6249              71.72                  1222176510336333
 10:41:31 AM                                                                                                XLON           2400              71.72                  1222176510336330
 10:41:31 AM                                                                                                XLON           3228              71.72                  1222176510336332
 10:41:31 AM                                                                                                XLON           2115              71.72                  1222176510336331
 10:41:31 AM                                                                                                XLON           4269              71.72                  1222176510336334
 10:41:31 AM                                                                                                XLON           280               71.72                  1222176510336328
 10:41:31 AM                                                                                                XLON           1473              71.72                  1222176510336329
 10:41:32 AM                                                                                                CHIX           4760              71.72                  130000JMJ
 10:41:32 AM                                                                                                CHIX           13884             71.72                  130000JMI
 10:41:32 AM                                                                                                XLON           18017             71.72                  1222176510336338
 10:41:32 AM                                                                                                XLON           7200              71.72                  1222176510336339
 10:44:01 AM                                                                                                XLON           12955             71.82                  1222176510336595
 10:44:41 AM                                                                                                AQXE           9264              71.82                  50614
 10:44:41 AM                                                                                                XLON           7372              71.82                  1222176510336629
 10:44:41 AM                                                                                                XLON           6400              71.82                  1222176510336630
 10:44:41 AM                                                                                                XLON           4681              71.82                  1222176510336625
 10:45:23 AM                                                                                                XLON           18291             71.84                  1222176510336701
 10:47:06 AM                                                                                                CHIX           18074             71.90                  130000K19
 10:47:06 AM                                                                                                XLON           12301             71.90                  1222176510336824
 10:47:06 AM                                                                                                XLON           5739              71.90                  1222176510336825
 10:47:08 AM                                                                                                XLON           1859              71.90                  1222176510336830
 10:47:08 AM                                                                                                XLON           1278              71.90                  1222176510336832
 10:47:08 AM                                                                                                XLON           4320              71.90                  1222176510336829
 10:47:08 AM                                                                                                XLON           3728              71.90                  1222176510336831
 10:47:16 AM                                                                                                CHIX           18414             71.86                  130000K1O
 10:47:16 AM                                                                                                XLON           18203             71.86                  1222176510336846
 10:48:17 AM                                                                                                AQXE           6742              71.86                  51560
 10:48:23 AM                                                                                                CHIX           4180              71.84                  130000K6M
 10:50:10 AM                                                                                                CHIX           17860             71.82                  130000KAF
 10:50:10 AM                                                                                                XLON           18246             71.82                  1222176510337118
 10:50:11 AM                                                                                                CHIX           5199              71.82                  130000KAN
 10:50:11 AM                                                                                                AQXE           6666              71.82                  51926
 10:54:46 AM                                                                                                CHIX           4410              71.84                  130000KIF
 10:54:46 AM                                                                                                CHIX           17871             71.82                  130000KID
 10:54:46 AM                                                                                                AQXE           5423              71.82                  52791
 10:54:46 AM                                                                                                XLON           18245             71.82                  1222176510337635
 10:54:46 AM                                                                                                XLON           8100              71.82                  1222176510337637
 10:54:46 AM                                                                                                XLON           3006              71.84                  1222176510337638
 10:54:46 AM                                                                                                XLON           681               71.84                  1222176510337641
 10:54:46 AM                                                                                                XLON           3952              71.84                  1222176510337640
 10:54:46 AM                                                                                                XLON           7817              71.84                  1222176510337639
 10:55:07 AM                                                                                                XLON           18558             71.82                  1222176510337710
 10:55:29 AM                                                                                                CHIX           4410              71.88                  130000KK9
 10:55:29 AM                                                                                                CHIX           4410              71.88                  130000KKA
 10:55:30 AM                                                                                                CHIX           4006              71.88                  130000KKC
 10:55:30 AM                                                                                                CHIX           4410              71.88                  130000KKB
 10:55:30 AM                                                                                                CHIX           4410              71.88                  130000KKD
 10:55:45 AM                                                                                                CHIX           1425              71.86                  130000KKW
 10:55:45 AM                                                                                                CHIX           16181             71.86                  130000KL0
 10:55:45 AM                                                                                                XLON           10200             71.86                  1222176510337809
 10:55:45 AM                                                                                                XLON           7532              71.86                  1222176510337808
 10:58:20 AM                                                                                                XLON           17904             71.86                  1222176510338147
 10:58:50 AM                                                                                                CHIX           5151              71.86                  130000KTO
 10:59:05 AM                                                                                                XLON           1687              71.88                  1222176510338239
 10:59:30 AM                                                                                                XLON           15855             71.88                  1222176510338275
 11:00:19 AM                                                                                                CHIX           13650             71.86                  130000KWK
 11:00:19 AM                                                                                                CHIX           5199              71.88                  130000KWN
 11:01:25 AM                                                                                                XLON           17928             71.90                  1222176510338521
 11:01:49 AM                                                                                                CHIX           15978             71.90                  130000L3H
 11:01:49 AM                                                                                                CHIX           2633              71.90                  130000L3G
 11:01:49 AM                                                                                                XLON           2870              71.90                  1222176510338563
 11:01:49 AM                                                                                                XLON           14902             71.90                  1222176510338564
 11:02:26 AM                                                                                                XLON           68                71.90                  1222176510338612
 11:02:28 AM                                                                                                AQXE           975               71.92                  54705
 11:02:28 AM                                                                                                AQXE           1025              71.92                  54704
 11:02:28 AM                                                                                                AQXE           7659              71.92                  54706
 11:02:29 AM                                                                                                CHIX           17709             71.90                  130000L53
 11:02:29 AM                                                                                                XLON           11309             71.90                  1222176510338642
 11:02:56 AM                                                                                                XLON           1600              71.90                  1222176510338697
 11:05:54 AM                                                                                                AQXE           4920              71.90                  55313
 11:06:30 AM                                                                                                CHIX           18777             71.90                  130000LDI
 11:06:30 AM                                                                                                AQXE           568               71.90                  55417
 11:06:30 AM                                                                                                XLON           7277              71.90                  1222176510338924
 11:09:10 AM                                                                                                XLON           17948             71.86                  1222176510339201
 11:09:20 AM                                                                                                CHIX           1310              71.86                  130000LJH
 11:10:01 AM                                                                                                CHIX           10304             71.86                  130000LKR
 11:10:01 AM                                                                                                CHIX           1875              71.86                  130000LKQ
 11:10:01 AM                                                                                                CHIX           13178             71.82                  130000LKU
 11:10:01 AM                                                                                                CHIX           4646              71.86                  130000LKO
 11:10:01 AM                                                                                                CHIX           4369              71.82                  130000LKW
 11:10:01 AM                                                                                                XLON           7430              71.82                  1222176510339252
 11:10:37 AM                                                                                                CHIX           3749              71.76                  130000LME
 11:10:37 AM                                                                                                CHIX           5396              71.76                  130000LMC
 11:10:37 AM                                                                                                CHIX           9546              71.76                  130000LMD
 11:10:37 AM                                                                                                XLON           13212             71.76                  1222176510339296
 11:10:37 AM                                                                                                XLON           5300              71.76                  1222176510339295
 11:10:46 AM                                                                                                XLON           18191             71.72                  1222176510339327
 11:10:52 AM                                                                                                CHIX           902               71.70                  130000LN9
 11:13:01 AM                                                                                                CHIX           752               71.74                  130000LSX
 11:13:01 AM                                                                                                CHIX           3321              71.74                  130000LSW
 11:13:01 AM                                                                                                CHIX           1917              71.74                  130000LSY
 11:14:01 AM                                                                                                XLON           8534              71.72                  1222176510339691
 11:14:57 AM                                                                                                CHIX           14395             71.78                  130000LVE
 11:14:57 AM                                                                                                XLON           15263             71.80                  1222176510339871
 11:16:54 AM                                                                                                AQXE           4959              71.82                  58322
 11:16:54 AM                                                                                                AQXE           2581              71.82                  58325
 11:19:02 AM                                                                                                CHIX           12015             71.84                  130000M22
 11:19:02 AM                                                                                                CHIX           4004              71.84                  130000M23
 11:19:02 AM                                                                                                XLON           5486              71.84                  1222176510340344
 11:19:02 AM                                                                                                XLON           12464             71.84                  1222176510340345
 11:19:03 AM                                                                                                AQXE           4914              71.84                  58906
 11:19:35 AM                                                                                                AQXE           1863              71.84                  59070
 11:20:00 AM                                                                                                XLON           17064             71.84                  1222176510340437
 11:21:38 AM                                                                                                CHIX           11768             71.80                  130000M7B
 11:21:38 AM                                                                                                XLON           10225             71.80                  1222176510340537
 11:21:39 AM                                                                                                AQXE           7451              71.78                  59394
 11:22:00 AM                                                                                                XLON           11802             71.76                  1222176510340571
 11:23:02 AM                                                                                                XLON           10977             71.80                  1222176510340639
 11:23:22 AM                                                                                                XLON           2620              71.80                  1222176510340668
 11:26:22 AM                                                                                                CHIX           18060             71.86                  130000MJE
 11:26:22 AM                                                                                                AQXE           730               71.86                  60717
 11:26:22 AM                                                                                                AQXE           5041              71.86                  60708
 11:26:22 AM                                                                                                XLON           15151             71.86                  1222176510341160
 11:29:31 AM                                                                                                CHIX           15367             71.82                  130000MQG
 11:29:31 AM                                                                                                XLON           13208             71.82                  1222176510341453
 11:30:05 AM                                                                                                XLON           15347             71.84                  1222176510341487
 11:30:55 AM                                                                                                AQXE           4066              71.82                  61619
 11:31:27 AM                                                                                                CHIX           2900              71.82                  130000MUO
 11:31:27 AM                                                                                                AQXE           1258              71.82                  61773
 11:33:24 AM                                                                                                XLON           15784             71.80                  1222176510341691
 11:35:34 AM                                                                                                AQXE           4636              71.80                  62446
 11:36:00 AM                                                                                                AQXE           1278              71.80                  62534
 11:36:00 AM                                                                                                XLON           6234              71.80                  1222176510341850
 11:36:00 AM                                                                                                XLON           9644              71.80                  1222176510341855
 11:43:49 AM                                                                                                CHIX           4180              71.86                  130000NII
 11:44:57 AM                                                                                                AQXE           3537              71.84                  64197
 11:46:31 AM                                                                                                XLON           4991              71.92                  1222176510342779
 11:46:32 AM                                                                                                XLON           12725             71.92                  1222176510342782
 11:46:35 AM                                                                                                CHIX           6473              71.92                  130000NN2
 11:46:53 AM                                                                                                CHIX           5825              71.92                  130000NND
 11:47:05 AM                                                                                                XLON           296               71.92                  1222176510342816
 11:47:05 AM                                                                                                XLON           12285             71.92                  1222176510342817
 11:47:30 AM                                                                                                XLON           18476             71.96                  1222176510342866
 11:47:30 AM                                                                                                XLON           6078              71.92                  1222176510342856
 11:47:33 AM                                                                                                CHIX           5825              72.00                  130000NO2
 11:47:48 AM                                                                                                CHIX           18590             71.98                  130000NOA
 11:47:48 AM                                                                                                XLON           18787             71.98                  1222176510342891
 11:48:31 AM                                                                                                CHIX           17647             72.00                  130000NP9
 11:48:31 AM                                                                                                XLON           12468             72.00                  1222176510342955
 11:48:31 AM                                                                                                XLON           750               72.00                  1222176510342954
 11:49:09 AM                                                                                                AQXE           4818              71.98                  64940
 11:49:36 AM                                                                                                AQXE           5110              71.98                  65067
 11:49:36 AM                                                                                                XLON           17886             71.96                  1222176510343040
 11:53:20 AM                                                                                                AQXE           11733             71.98                  65749
 11:53:20 AM                                                                                                XLON           13317             71.96                  1222176510343305
 11:53:40 AM                                                                                                CHIX           18410             71.98                  130000NW0
 11:53:40 AM                                                                                                XLON           16728             71.98                  1222176510343324
 11:54:55 AM                                                                                                XLON           797               71.96                  1222176510343463
 11:54:55 AM                                                                                                XLON           6469              71.96                  1222176510343462
 11:55:16 AM                                                                                                AQXE           1310              71.98                  66075
 11:55:16 AM                                                                                                XLON           12533             71.98                  1222176510343490
 11:55:57 AM                                                                                                CHIX           4540              71.98                  130000NZ0
 11:55:57 AM                                                                                                CHIX           12923             71.98                  130000NYX
 11:55:57 AM                                                                                                CHIX           939               71.98                  130000NZ2
 11:55:57 AM                                                                                                AQXE           9295              71.98                  66141
 11:59:33 AM                                                                                                AQXE           3195              71.94                  66713
 11:59:46 AM                                                                                                CHIX           5824              71.94                  130000O5Z
 12:01:10 PM                                                                                                XLON           18520             71.96                  1222176510343816
 12:01:39 PM                                                                                                CHIX           10275             71.94                  130000OAE
 12:01:39 PM                                                                                                AQXE           2843              71.94                  67217
 12:01:39 PM                                                                                                XLON           3857              71.92                  1222176510343850
 12:01:41 PM                                                                                                AQXE           8447              71.96                  67219
 12:03:51 PM                                                                                                XLON           18297             71.96                  1222176510344013
 12:04:13 PM                                                                                                CHIX           2308              71.94                  130000OFT
 12:06:41 PM                                                                                                CHIX           1151              71.94                  130000OKH
 12:07:36 PM                                                                                                XLON           18561             71.96                  1222176510344277
 12:07:55 PM                                                                                                AQXE           7219              71.96                  68242
 12:08:00 PM                                                                                                AQXE           279               71.96                  68255
 12:10:21 PM                                                                                                CHIX           4854              71.98                  130000OPX
 12:10:21 PM                                                                                                CHIX           18005             71.98                  130000OPW
 12:10:21 PM                                                                                                AQXE           2101              71.98                  68682
 12:10:21 PM                                                                                                AQXE           4493              71.98                  68683
 12:10:22 PM                                                                                                CHIX           5771              71.98                  130000OPZ
 12:10:22 PM                                                                                                CHIX           4854              71.98                  130000OPY
 12:11:01 PM                                                                                                CHIX           4854              71.98                  130000ORF
 12:12:01 PM                                                                                                CHIX           5199              71.98                  130000OS2
 12:12:37 PM                                                                                                XLON           2277              72.02                  1222176510344616
 12:12:37 PM                                                                                                XLON           2277              72.02                  1222176510344614
 12:12:37 PM                                                                                                XLON           5700              72.02                  1222176510344615
 12:12:37 PM                                                                                                XLON           6906              72.02                  1222176510344617
 12:12:51 PM                                                                                                CHIX           4689              72.02                  130000OUI
 12:12:51 PM                                                                                                CHIX           3120              72.02                  130000OUJ
 12:12:51 PM                                                                                                CHIX           4854              72.02                  130000OUH
 12:13:55 PM                                                                                                XLON           6252              72.02                  1222176510344690
 12:16:45 PM                                                                                                CHIX           17973             72.04                  130000P1L
 12:16:45 PM                                                                                                CHIX           1148              72.04                  130000P1O
 12:16:45 PM                                                                                                XLON           18228             72.04                  1222176510344808
 12:17:15 PM                                                                                                AQXE           7026              72.02                  69940
 12:18:00 PM                                                                                                XLON           650               72.00                  1222176510344903
 12:18:00 PM                                                                                                XLON           850               72.00                  1222176510344902
 12:19:31 PM                                                                                                CHIX           3500              72.02                  130000P7D
 12:19:31 PM                                                                                                CHIX           1699              72.02                  130000P7E
 12:19:31 PM                                                                                                XLON           8500              72.02                  1222176510345013
 12:19:31 PM                                                                                                XLON           6906              72.02                  1222176510345012
 12:19:31 PM                                                                                                XLON           1961              72.02                  1222176510345014
 12:19:31 PM                                                                                                XLON           2961              72.04                  1222176510345016
 12:19:31 PM                                                                                                XLON           3228              72.02                  1222176510345015
 12:21:04 PM                                                                                                CHIX           17962             72.02                  130000PA3
 12:21:04 PM                                                                                                XLON           7100              72.02                  1222176510345157
 12:21:13 PM                                                                                                CHIX           155               71.98                  130000PAI
 12:21:13 PM                                                                                                XLON           17326             72.00                  1222176510345178
 12:21:55 PM                                                                                                CHIX           4915              71.98                  130000PBH
 12:22:55 PM                                                                                                CHIX           3532              71.98                  130000PCQ
 12:23:18 PM                                                                                                CHIX           10199             71.98                  130000PDW
 12:23:35 PM                                                                                                XLON           6906              71.98                  1222176510345311
 12:23:35 PM                                                                                                XLON           4095              71.98                  1222176510345314
 12:23:35 PM                                                                                                XLON           2267              71.98                  1222176510345312
 12:23:35 PM                                                                                                XLON           2839              71.98                  1222176510345313
 12:27:54 PM                                                                                                CHIX           18519             72.00                  130000PK7
 12:27:54 PM                                                                                                AQXE           4331              72.00                  72088
 12:27:54 PM                                                                                                AQXE           2109              72.00                  72087
 12:27:54 PM                                                                                                XLON           18231             72.00                  1222176510345595
 12:28:08 PM                                                                                                AQXE           3781              71.96                  72112
 12:28:08 PM                                                                                                XLON           17605             71.96                  1222176510345612
 12:28:51 PM                                                                                                AQXE           2254              71.96                  72227
 12:30:59 PM                                                                                                XLON           3081              71.96                  1222176510345813
 12:31:19 PM                                                                                                XLON           5972              71.96                  1222176510345822
 12:31:20 PM                                                                                                CHIX           5199              71.96                  130000PQ6
 12:37:33 PM                                                                                                AQXE           4835              72.00                  73731
 12:37:33 PM                                                                                                XLON           7400              72.00                  1222176510346171
 12:37:34 PM                                                                                                AQXE           378               72.00                  73733
 12:38:06 PM                                                                                                XLON           1407              72.06                  1222176510346207
 12:38:06 PM                                                                                                XLON           2436              72.06                  1222176510346208
 12:38:10 PM                                                                                                XLON           2620              72.06                  1222176510346211
 12:38:11 PM                                                                                                XLON           6906              72.06                  1222176510346213
 12:38:11 PM                                                                                                XLON           3282              72.06                  1222176510346214
 12:38:11 PM                                                                                                XLON           4550              72.06                  1222176510346212
 12:38:14 PM                                                                                                XLON           3228              72.06                  1222176510346217
 12:38:14 PM                                                                                                XLON           3040              72.06                  1222176510346219
 12:38:14 PM                                                                                                XLON           1309              72.06                  1222176510346222
 12:38:14 PM                                                                                                XLON           6938              72.06                  1222176510346221
 12:38:14 PM                                                                                                XLON           2135              72.06                  1222176510346220
 12:38:14 PM                                                                                                XLON           6906              72.06                  1222176510346218
 12:38:38 PM                                                                                                AQXE           5475              72.04                  73883
 12:41:18 PM                                                                                                XLON           4270              72.04                  1222176510346448
 12:41:53 PM                                                                                                CHIX           4550              72.04                  130000Q9V
 12:41:53 PM                                                                                                XLON           2638              72.04                  1222176510346490
 12:41:53 PM                                                                                                XLON           2610              72.04                  1222176510346489
 12:41:53 PM                                                                                                XLON           6906              72.04                  1222176510346491
 12:41:53 PM                                                                                                XLON           4767              72.04                  1222176510346492
 12:42:34 PM                                                                                                CHIX           766               72.06                  130000QBP
 12:42:34 PM                                                                                                XLON           18190             72.06                  1222176510346599
 12:42:42 PM                                                                                                AQXE           7243              72.10                  74797
 12:43:21 PM                                                                                                CHIX           4550              72.10                  130000QDK
 12:43:47 PM                                                                                                CHIX           4550              72.10                  130000QFR
 12:44:35 PM                                                                                                XLON           6906              72.12                  1222176510346849
 12:44:35 PM                                                                                                XLON           2189              72.12                  1222176510346850
 12:44:35 PM                                                                                                XLON           6523              72.12                  1222176510346852
 12:44:35 PM                                                                                                XLON           2507              72.12                  1222176510346853
 12:44:35 PM                                                                                                XLON           2149              72.12                  1222176510346851
 12:44:35 PM                                                                                                XLON           3282              72.12                  1222176510346848
 12:44:38 PM                                                                                                CHIX           696               72.10                  130000QHR
 12:44:42 PM                                                                                                CHIX           995               72.14                  130000QI4
 12:44:42 PM                                                                                                CHIX           4550              72.14                  130000QI2
 12:44:42 PM                                                                                                CHIX           886               72.14                  130000QI3
 12:44:42 PM                                                                                                XLON           17996             72.12                  1222176510346865
 12:46:45 PM                                                                                                XLON           18480             72.14                  1222176510347006
 12:47:35 PM                                                                                                CHIX           18720             72.16                  130000QQ3
 12:47:35 PM                                                                                                AQXE           6284              72.16                  76160
 12:47:35 PM                                                                                                XLON           8145              72.14                  1222176510347081
 12:51:00 PM                                                                                                CHIX           1057              72.16                  130000QYP
 12:51:00 PM                                                                                                CHIX           4550              72.16                  130000QYO
 12:51:00 PM                                                                                                AQXE           6489              72.14                  77023
 12:51:00 PM                                                                                                XLON           18015             72.14                  1222176510347405
 12:51:00 PM                                                                                                XLON           10065             72.14                  1222176510347398
 12:51:35 PM                                                                                                CHIX           18191             72.12                  130000QZC
 12:59:37 PM                                                                                                XLON           18593             72.30                  1222176510348044
 13:03:10 PM                                                                                                CHIX           18550             72.36                  130000RPG
 13:03:59 PM                                                                                                XLON           18054             72.38                  1222176510348792
 13:04:03 PM                                                                                                CHIX           17596             72.40                  130000RRA
 13:04:03 PM                                                                                                XLON           17970             72.40                  1222176510348794
 13:05:13 PM                                                                                                CHIX           17763             72.42                  130000RTS
 13:05:13 PM                                                                                                CHIX           881               72.44                  130000RTV
 13:05:13 PM                                                                                                CHIX           227               72.42                  130000RU1
 13:05:13 PM                                                                                                CHIX           4550              72.44                  130000RTU
 13:05:13 PM                                                                                                CHIX           2800              72.44                  130000RTT
 13:05:13 PM                                                                                                AQXE           7306              72.44                  81153
 13:05:13 PM                                                                                                XLON           5199              72.42                  1222176510348871
 13:05:13 PM                                                                                                XLON           17920             72.42                  1222176510348869
 13:06:23 PM                                                                                                CHIX           11390             72.46                  130000RW2
 13:06:23 PM                                                                                                CHIX           6759              72.46                  130000RW1
 13:07:26 PM                                                                                                CHIX           4255              72.46                  130000RY7
 13:07:50 PM                                                                                                CHIX           3800              72.44                  130000RYU
 13:07:50 PM                                                                                                AQXE           9254              72.44                  81680
 13:07:50 PM                                                                                                XLON           2430              72.44                  1222176510349111
 13:07:50 PM                                                                                                XLON           16255             72.44                  1222176510349112
 13:10:48 PM                                                                                                CHIX           4550              72.44                  130000S2L
 13:10:48 PM                                                                                                AQXE           6803              72.44                  82185
 13:10:48 PM                                                                                                XLON           18590             72.46                  1222176510349350
 13:10:49 PM                                                                                                CHIX           900               72.44                  130000S2R
 13:10:49 PM                                                                                                CHIX           1911              72.44                  130000S2P
 13:10:49 PM                                                                                                CHIX           4550              72.44                  130000S2N
 13:10:49 PM                                                                                                CHIX           1                 72.44                  130000S2O
 13:10:50 PM                                                                                                CHIX           8698              72.42                  130000S2T
 13:12:18 PM                                                                                                CHIX           9013              72.42                  130000S5N
 13:12:20 PM                                                                                                CHIX           4550              72.42                  130000S5Z
 13:12:25 PM                                                                                                AQXE           1086              72.40                  82391
 13:12:32 PM                                                                                                CHIX           800               72.42                  130000S67
 13:15:50 PM                                                                                                XLON           18817             72.44                  1222176510349796
 13:15:53 PM                                                                                                CHIX           798               72.44                  130000SB3
 13:16:21 PM                                                                                                XLON           2309              72.42                  1222176510349827
 13:16:21 PM                                                                                                XLON           4346              72.42                  1222176510349826
 13:16:21 PM                                                                                                XLON           1115              72.44                  1222176510349828
 13:16:23 PM                                                                                                CHIX           4550              72.42                  130000SDQ
 13:16:23 PM                                                                                                CHIX           18617             72.40                  130000SE8
 13:16:23 PM                                                                                                CHIX           1144              72.42                  130000SDR
 13:16:23 PM                                                                                                CHIX           36                72.42                  130000SE1
 13:16:23 PM                                                                                                CHIX           16                72.42                  130000SE3
 13:16:23 PM                                                                                                CHIX           4550              72.42                  130000SDN
 13:16:23 PM                                                                                                CHIX           14                72.42                  130000SE4
 13:16:23 PM                                                                                                CHIX           4                 72.42                  130000SE2
 13:16:23 PM                                                                                                CHIX           4550              72.42                  130000SE0
 13:16:23 PM                                                                                                AQXE           6024              72.40                  83137
 13:16:23 PM                                                                                                XLON           17794             72.40                  1222176510349835
 13:16:48 PM                                                                                                CHIX           17726             72.36                  130000SF5
 13:16:48 PM                                                                                                XLON           17732             72.36                  1222176510349913
 13:16:49 PM                                                                                                AQXE           7369              72.36                  83247
 13:19:30 PM                                                                                                CHIX           167               72.44                  130000SLU
 13:19:30 PM                                                                                                XLON           18227             72.44                  1222176510350064
 13:21:25 PM                                                                                                CHIX           18647             72.52                  130000SPE
 13:22:05 PM                                                                                                AQXE           7159              72.50                  84167
 13:22:05 PM                                                                                                XLON           18163             72.50                  1222176510350200
 13:22:14 PM                                                                                                CHIX           4153              72.48                  130000SQU
 13:22:14 PM                                                                                                CHIX           453               72.48                  130000SQV
 13:22:20 PM                                                                                                CHIX           14187             72.48                  130000SRE
 13:22:35 PM                                                                                                AQXE           35                72.46                  84322
 13:22:35 PM                                                                                                XLON           8222              72.46                  1222176510350303
 13:22:35 PM                                                                                                XLON           10303             72.46                  1222176510350304
 13:22:36 PM                                                                                                AQXE           23                72.46                  84324
 13:22:36 PM                                                                                                AQXE           101               72.46                  84323
 13:25:05 PM                                                                                                CHIX           3321              72.48                  130000SXJ
 13:25:05 PM                                                                                                CHIX           14716             72.48                  130000SXK
 13:25:05 PM                                                                                                XLON           110               72.48                  1222176510350686
 13:26:41 PM                                                                                                AQXE           7019              72.46                  85066
 13:26:41 PM                                                                                                XLON           18415             72.48                  1222176510350869
 13:29:53 PM                                                                                                CHIX           4107              72.56                  130000T69
 13:29:53 PM                                                                                                CHIX           3802              72.56                  130000T68
 13:29:53 PM                                                                                                XLON           12915             72.56                  1222176510351301
 13:29:53 PM                                                                                                XLON           4833              72.56                  1222176510351300
 13:29:56 PM                                                                                                CHIX           880               72.56                  130000T6Q
 13:29:56 PM                                                                                                CHIX           1710              72.56                  130000T6R
 13:29:56 PM                                                                                                CHIX           8012              72.56                  130000T6S
 13:30:45 PM                                                                                                AQXE           12009             72.54                  86308
 13:30:50 PM                                                                                                XLON           18094             72.56                  1222176510351402
 13:30:51 PM                                                                                                AQXE           1493              72.56                  86349
 13:31:31 PM                                                                                                CHIX           18156             72.62                  130000TAY
 13:31:31 PM                                                                                                XLON           918               72.62                  1222176510351481
 13:31:31 PM                                                                                                XLON           17547             72.62                  1222176510351482
 13:32:56 PM                                                                                                CHIX           17964             72.58                  130000TCI
 13:32:56 PM                                                                                                AQXE           10326             72.60                  86914
 13:32:56 PM                                                                                                XLON           18326             72.58                  1222176510351712
 13:32:57 PM                                                                                                AQXE           2347              72.56                  86916
 13:34:07 PM                                                                                                AQXE           4599              72.56                  87122
 13:34:19 PM                                                                                                AQXE           298               72.56                  87144
 13:34:20 PM                                                                                                CHIX           6348              72.52                  130000TFB
 13:34:20 PM                                                                                                CHIX           11869             72.52                  130000TFD
 13:34:20 PM                                                                                                CHIX           31                72.52                  130000TFC
 13:34:20 PM                                                                                                XLON           18259             72.52                  1222176510351789
 13:34:20 PM                                                                                                XLON           30                72.52                  1222176510351788
 13:35:39 PM                                                                                                AQXE           11666             72.50                  87458
 13:38:48 PM                                                                                                CHIX           18039             72.48                  130000TPF
 13:38:48 PM                                                                                                XLON           17804             72.48                  1222176510352118
 13:39:15 PM                                                                                                CHIX           17567             72.50                  130000TQV
 13:39:15 PM                                                                                                AQXE           5254              72.50                  88161
 13:39:15 PM                                                                                                XLON           18462             72.50                  1222176510352174
 13:40:54 PM                                                                                                AQXE           1045              72.48

Date of purchase:                                      19 May 2025
 Number of ordinary shares purchased:                   5,208,136
 Highest price paid per share (pence):                  72.62
 Lowest price paid per share (pence):                   71.66
 Volume weighted average price paid per share (pence):  72.15

 Vodafone intends to hold the purchased shares in treasury. Following the
 purchase of these shares, Vodafone holds 1,572,599,913 of its ordinary shares
 in treasury and has 24,815,685,989 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 19 May 2025 GSI (as riskless principal) elected to
 purchase 5,208,136 Vodafone ordinary shares to sell to Vodafone. A schedule of
 individual trades carried out by Goldman Sachs on 19 May 2025 is set out
 below.

 Schedule of purchases - aggregate information

Trading venue  Volume weighted average price (pence per share)  Aggregated volume
 AQXE           72.18                                            748,342
 CHIX           72.16                                            1,775,938
 XLON           72.13                                            2,683,856

 Schedule of purchases - individual transactions

 Date of purchase:                                      19 May 2025
 Number of ordinary shares purchased:                   5,208,136
 Highest price paid per share (pence):                  72.62
 Lowest price paid per share (pence):                   71.66
 Volume weighted average price paid per share (pence):  72.15

 Vodafone intends to hold the purchased shares in treasury. Following the
 purchase of these shares, Vodafone holds 1,572,599,913 of its ordinary shares
 in treasury and has 24,815,685,989 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 19 May 2025 GSI (as riskless principal) elected to
 purchase 5,208,136 Vodafone ordinary shares to sell to Vodafone. A schedule of
 individual trades carried out by Goldman Sachs on 19 May 2025 is set out
 below.

 Schedule of purchases - aggregate information

 Trading venue  Volume weighted average price (pence per share)  Aggregated volume
 AQXE           72.18                                            748,342
 CHIX           72.16                                            1,775,938
 XLON           72.13                                            2,683,856

 Schedule of purchases - individual transactions

 

 Transaction Time  Trading Venue  Number of Shares  Price Per Share (GBp)  Transaction Reference Number
 10:35:35 AM       AQXE           14334             71.66                  48689
 10:35:35 AM       AQXE           1678              71.66                  48690
 10:35:35 AM       XLON           18295             71.66                  1222176510335653
 10:36:20 AM       AQXE           7867              71.70                  48905
 10:37:50 AM       XLON           2209              71.72                  1222176510335906
 10:37:50 AM       XLON           3228              71.72                  1222176510335907
 10:41:07 AM       XLON           1429              71.72                  1222176510336300
 10:41:31 AM       XLON           6249              71.72                  1222176510336333
 10:41:31 AM       XLON           2400              71.72                  1222176510336330
 10:41:31 AM       XLON           3228              71.72                  1222176510336332
 10:41:31 AM       XLON           2115              71.72                  1222176510336331
 10:41:31 AM       XLON           4269              71.72                  1222176510336334
 10:41:31 AM       XLON           280               71.72                  1222176510336328
 10:41:31 AM       XLON           1473              71.72                  1222176510336329
 10:41:32 AM       CHIX           4760              71.72                  130000JMJ
 10:41:32 AM       CHIX           13884             71.72                  130000JMI
 10:41:32 AM       XLON           18017             71.72                  1222176510336338
 10:41:32 AM       XLON           7200              71.72                  1222176510336339
 10:44:01 AM       XLON           12955             71.82                  1222176510336595
 10:44:41 AM       AQXE           9264              71.82                  50614
 10:44:41 AM       XLON           7372              71.82                  1222176510336629
 10:44:41 AM       XLON           6400              71.82                  1222176510336630
 10:44:41 AM       XLON           4681              71.82                  1222176510336625
 10:45:23 AM       XLON           18291             71.84                  1222176510336701
 10:47:06 AM       CHIX           18074             71.90                  130000K19
 10:47:06 AM       XLON           12301             71.90                  1222176510336824
 10:47:06 AM       XLON           5739              71.90                  1222176510336825
 10:47:08 AM       XLON           1859              71.90                  1222176510336830
 10:47:08 AM       XLON           1278              71.90                  1222176510336832
 10:47:08 AM       XLON           4320              71.90                  1222176510336829
 10:47:08 AM       XLON           3728              71.90                  1222176510336831
 10:47:16 AM       CHIX           18414             71.86                  130000K1O
 10:47:16 AM       XLON           18203             71.86                  1222176510336846
 10:48:17 AM       AQXE           6742              71.86                  51560
 10:48:23 AM       CHIX           4180              71.84                  130000K6M
 10:50:10 AM       CHIX           17860             71.82                  130000KAF
 10:50:10 AM       XLON           18246             71.82                  1222176510337118
 10:50:11 AM       CHIX           5199              71.82                  130000KAN
 10:50:11 AM       AQXE           6666              71.82                  51926
 10:54:46 AM       CHIX           4410              71.84                  130000KIF
 10:54:46 AM       CHIX           17871             71.82                  130000KID
 10:54:46 AM       AQXE           5423              71.82                  52791
 10:54:46 AM       XLON           18245             71.82                  1222176510337635
 10:54:46 AM       XLON           8100              71.82                  1222176510337637
 10:54:46 AM       XLON           3006              71.84                  1222176510337638
 10:54:46 AM       XLON           681               71.84                  1222176510337641
 10:54:46 AM       XLON           3952              71.84                  1222176510337640
 10:54:46 AM       XLON           7817              71.84                  1222176510337639
 10:55:07 AM       XLON           18558             71.82                  1222176510337710
 10:55:29 AM       CHIX           4410              71.88                  130000KK9
 10:55:29 AM       CHIX           4410              71.88                  130000KKA
 10:55:30 AM       CHIX           4006              71.88                  130000KKC
 10:55:30 AM       CHIX           4410              71.88                  130000KKB
 10:55:30 AM       CHIX           4410              71.88                  130000KKD
 10:55:45 AM       CHIX           1425              71.86                  130000KKW
 10:55:45 AM       CHIX           16181             71.86                  130000KL0
 10:55:45 AM       XLON           10200             71.86                  1222176510337809
 10:55:45 AM       XLON           7532              71.86                  1222176510337808
 10:58:20 AM       XLON           17904             71.86                  1222176510338147
 10:58:50 AM       CHIX           5151              71.86                  130000KTO
 10:59:05 AM       XLON           1687              71.88                  1222176510338239
 10:59:30 AM       XLON           15855             71.88                  1222176510338275
 11:00:19 AM       CHIX           13650             71.86                  130000KWK
 11:00:19 AM       CHIX           5199              71.88                  130000KWN
 11:01:25 AM       XLON           17928             71.90                  1222176510338521
 11:01:49 AM       CHIX           15978             71.90                  130000L3H
 11:01:49 AM       CHIX           2633              71.90                  130000L3G
 11:01:49 AM       XLON           2870              71.90                  1222176510338563
 11:01:49 AM       XLON           14902             71.90                  1222176510338564
 11:02:26 AM       XLON           68                71.90                  1222176510338612
 11:02:28 AM       AQXE           975               71.92                  54705
 11:02:28 AM       AQXE           1025              71.92                  54704
 11:02:28 AM       AQXE           7659              71.92                  54706
 11:02:29 AM       CHIX           17709             71.90                  130000L53
 11:02:29 AM       XLON           11309             71.90                  1222176510338642
 11:02:56 AM       XLON           1600              71.90                  1222176510338697
 11:05:54 AM       AQXE           4920              71.90                  55313
 11:06:30 AM       CHIX           18777             71.90                  130000LDI
 11:06:30 AM       AQXE           568               71.90                  55417
 11:06:30 AM       XLON           7277              71.90                  1222176510338924
 11:09:10 AM       XLON           17948             71.86                  1222176510339201
 11:09:20 AM       CHIX           1310              71.86                  130000LJH
 11:10:01 AM       CHIX           10304             71.86                  130000LKR
 11:10:01 AM       CHIX           1875              71.86                  130000LKQ
 11:10:01 AM       CHIX           13178             71.82                  130000LKU
 11:10:01 AM       CHIX           4646              71.86                  130000LKO
 11:10:01 AM       CHIX           4369              71.82                  130000LKW
 11:10:01 AM       XLON           7430              71.82                  1222176510339252
 11:10:37 AM       CHIX           3749              71.76                  130000LME
 11:10:37 AM       CHIX           5396              71.76                  130000LMC
 11:10:37 AM       CHIX           9546              71.76                  130000LMD
 11:10:37 AM       XLON           13212             71.76                  1222176510339296
 11:10:37 AM       XLON           5300              71.76                  1222176510339295
 11:10:46 AM       XLON           18191             71.72                  1222176510339327
 11:10:52 AM       CHIX           902               71.70                  130000LN9
 11:13:01 AM       CHIX           752               71.74                  130000LSX
 11:13:01 AM       CHIX           3321              71.74                  130000LSW
 11:13:01 AM       CHIX           1917              71.74                  130000LSY
 11:14:01 AM       XLON           8534              71.72                  1222176510339691
 11:14:57 AM       CHIX           14395             71.78                  130000LVE
 11:14:57 AM       XLON           15263             71.80                  1222176510339871
 11:16:54 AM       AQXE           4959              71.82                  58322
 11:16:54 AM       AQXE           2581              71.82                  58325
 11:19:02 AM       CHIX           12015             71.84                  130000M22
 11:19:02 AM       CHIX           4004              71.84                  130000M23
 11:19:02 AM       XLON           5486              71.84                  1222176510340344
 11:19:02 AM       XLON           12464             71.84                  1222176510340345
 11:19:03 AM       AQXE           4914              71.84                  58906
 11:19:35 AM       AQXE           1863              71.84                  59070
 11:20:00 AM       XLON           17064             71.84                  1222176510340437
 11:21:38 AM       CHIX           11768             71.80                  130000M7B
 11:21:38 AM       XLON           10225             71.80                  1222176510340537
 11:21:39 AM       AQXE           7451              71.78                  59394
 11:22:00 AM       XLON           11802             71.76                  1222176510340571
 11:23:02 AM       XLON           10977             71.80                  1222176510340639
 11:23:22 AM       XLON           2620              71.80                  1222176510340668
 11:26:22 AM       CHIX           18060             71.86                  130000MJE
 11:26:22 AM       AQXE           730               71.86                  60717
 11:26:22 AM       AQXE           5041              71.86                  60708
 11:26:22 AM       XLON           15151             71.86                  1222176510341160
 11:29:31 AM       CHIX           15367             71.82                  130000MQG
 11:29:31 AM       XLON           13208             71.82                  1222176510341453
 11:30:05 AM       XLON           15347             71.84                  1222176510341487
 11:30:55 AM       AQXE           4066              71.82                  61619
 11:31:27 AM       CHIX           2900              71.82                  130000MUO
 11:31:27 AM       AQXE           1258              71.82                  61773
 11:33:24 AM       XLON           15784             71.80                  1222176510341691
 11:35:34 AM       AQXE           4636              71.80                  62446
 11:36:00 AM       AQXE           1278              71.80                  62534
 11:36:00 AM       XLON           6234              71.80                  1222176510341850
 11:36:00 AM       XLON           9644              71.80                  1222176510341855
 11:43:49 AM       CHIX           4180              71.86                  130000NII
 11:44:57 AM       AQXE           3537              71.84                  64197
 11:46:31 AM       XLON           4991              71.92                  1222176510342779
 11:46:32 AM       XLON           12725             71.92                  1222176510342782
 11:46:35 AM       CHIX           6473              71.92                  130000NN2
 11:46:53 AM       CHIX           5825              71.92                  130000NND
 11:47:05 AM       XLON           296               71.92                  1222176510342816
 11:47:05 AM       XLON           12285             71.92                  1222176510342817
 11:47:30 AM       XLON           18476             71.96                  1222176510342866
 11:47:30 AM       XLON           6078              71.92                  1222176510342856
 11:47:33 AM       CHIX           5825              72.00                  130000NO2
 11:47:48 AM       CHIX           18590             71.98                  130000NOA
 11:47:48 AM       XLON           18787             71.98                  1222176510342891
 11:48:31 AM       CHIX           17647             72.00                  130000NP9
 11:48:31 AM       XLON           12468             72.00                  1222176510342955
 11:48:31 AM       XLON           750               72.00                  1222176510342954
 11:49:09 AM       AQXE           4818              71.98                  64940
 11:49:36 AM       AQXE           5110              71.98                  65067
 11:49:36 AM       XLON           17886             71.96                  1222176510343040
 11:53:20 AM       AQXE           11733             71.98                  65749
 11:53:20 AM       XLON           13317             71.96                  1222176510343305
 11:53:40 AM       CHIX           18410             71.98                  130000NW0
 11:53:40 AM       XLON           16728             71.98                  1222176510343324
 11:54:55 AM       XLON           797               71.96                  1222176510343463
 11:54:55 AM       XLON           6469              71.96                  1222176510343462
 11:55:16 AM       AQXE           1310              71.98                  66075
 11:55:16 AM       XLON           12533             71.98                  1222176510343490
 11:55:57 AM       CHIX           4540              71.98                  130000NZ0
 11:55:57 AM       CHIX           12923             71.98                  130000NYX
 11:55:57 AM       CHIX           939               71.98                  130000NZ2
 11:55:57 AM       AQXE           9295              71.98                  66141
 11:59:33 AM       AQXE           3195              71.94                  66713
 11:59:46 AM       CHIX           5824              71.94                  130000O5Z
 12:01:10 PM       XLON           18520             71.96                  1222176510343816
 12:01:39 PM       CHIX           10275             71.94                  130000OAE
 12:01:39 PM       AQXE           2843              71.94                  67217
 12:01:39 PM       XLON           3857              71.92                  1222176510343850
 12:01:41 PM       AQXE           8447              71.96                  67219
 12:03:51 PM       XLON           18297             71.96                  1222176510344013
 12:04:13 PM       CHIX           2308              71.94                  130000OFT
 12:06:41 PM       CHIX           1151              71.94                  130000OKH
 12:07:36 PM       XLON           18561             71.96                  1222176510344277
 12:07:55 PM       AQXE           7219              71.96                  68242
 12:08:00 PM       AQXE           279               71.96                  68255
 12:10:21 PM       CHIX           4854              71.98                  130000OPX
 12:10:21 PM       CHIX           18005             71.98                  130000OPW
 12:10:21 PM       AQXE           2101              71.98                  68682
 12:10:21 PM       AQXE           4493              71.98                  68683
 12:10:22 PM       CHIX           5771              71.98                  130000OPZ
 12:10:22 PM       CHIX           4854              71.98                  130000OPY
 12:11:01 PM       CHIX           4854              71.98                  130000ORF
 12:12:01 PM       CHIX           5199              71.98                  130000OS2
 12:12:37 PM       XLON           2277              72.02                  1222176510344616
 12:12:37 PM       XLON           2277              72.02                  1222176510344614
 12:12:37 PM       XLON           5700              72.02                  1222176510344615
 12:12:37 PM       XLON           6906              72.02                  1222176510344617
 12:12:51 PM       CHIX           4689              72.02                  130000OUI
 12:12:51 PM       CHIX           3120              72.02                  130000OUJ
 12:12:51 PM       CHIX           4854              72.02                  130000OUH
 12:13:55 PM       XLON           6252              72.02                  1222176510344690
 12:16:45 PM       CHIX           17973             72.04                  130000P1L
 12:16:45 PM       CHIX           1148              72.04                  130000P1O
 12:16:45 PM       XLON           18228             72.04                  1222176510344808
 12:17:15 PM       AQXE           7026              72.02                  69940
 12:18:00 PM       XLON           650               72.00                  1222176510344903
 12:18:00 PM       XLON           850               72.00                  1222176510344902
 12:19:31 PM       CHIX           3500              72.02                  130000P7D
 12:19:31 PM       CHIX           1699              72.02                  130000P7E
 12:19:31 PM       XLON           8500              72.02                  1222176510345013
 12:19:31 PM       XLON           6906              72.02                  1222176510345012
 12:19:31 PM       XLON           1961              72.02                  1222176510345014
 12:19:31 PM       XLON           2961              72.04                  1222176510345016
 12:19:31 PM       XLON           3228              72.02                  1222176510345015
 12:21:04 PM       CHIX           17962             72.02                  130000PA3
 12:21:04 PM       XLON           7100              72.02                  1222176510345157
 12:21:13 PM       CHIX           155               71.98                  130000PAI
 12:21:13 PM       XLON           17326             72.00                  1222176510345178
 12:21:55 PM       CHIX           4915              71.98                  130000PBH
 12:22:55 PM       CHIX           3532              71.98                  130000PCQ
 12:23:18 PM       CHIX           10199             71.98                  130000PDW
 12:23:35 PM       XLON           6906              71.98                  1222176510345311
 12:23:35 PM       XLON           4095              71.98                  1222176510345314
 12:23:35 PM       XLON           2267              71.98                  1222176510345312
 12:23:35 PM       XLON           2839              71.98                  1222176510345313
 12:27:54 PM       CHIX           18519             72.00                  130000PK7
 12:27:54 PM       AQXE           4331              72.00                  72088
 12:27:54 PM       AQXE           2109              72.00                  72087
 12:27:54 PM       XLON           18231             72.00                  1222176510345595
 12:28:08 PM       AQXE           3781              71.96                  72112
 12:28:08 PM       XLON           17605             71.96                  1222176510345612
 12:28:51 PM       AQXE           2254              71.96                  72227
 12:30:59 PM       XLON           3081              71.96                  1222176510345813
 12:31:19 PM       XLON           5972              71.96                  1222176510345822
 12:31:20 PM       CHIX           5199              71.96                  130000PQ6
 12:37:33 PM       AQXE           4835              72.00                  73731
 12:37:33 PM       XLON           7400              72.00                  1222176510346171
 12:37:34 PM       AQXE           378               72.00                  73733
 12:38:06 PM       XLON           1407              72.06                  1222176510346207
 12:38:06 PM       XLON           2436              72.06                  1222176510346208
 12:38:10 PM       XLON           2620              72.06                  1222176510346211
 12:38:11 PM       XLON           6906              72.06                  1222176510346213
 12:38:11 PM       XLON           3282              72.06                  1222176510346214
 12:38:11 PM       XLON           4550              72.06                  1222176510346212
 12:38:14 PM       XLON           3228              72.06                  1222176510346217
 12:38:14 PM       XLON           3040              72.06                  1222176510346219
 12:38:14 PM       XLON           1309              72.06                  1222176510346222
 12:38:14 PM       XLON           6938              72.06                  1222176510346221
 12:38:14 PM       XLON           2135              72.06                  1222176510346220
 12:38:14 PM       XLON           6906              72.06                  1222176510346218
 12:38:38 PM       AQXE           5475              72.04                  73883
 12:41:18 PM       XLON           4270              72.04                  1222176510346448
 12:41:53 PM       CHIX           4550              72.04                  130000Q9V
 12:41:53 PM       XLON           2638              72.04                  1222176510346490
 12:41:53 PM       XLON           2610              72.04                  1222176510346489
 12:41:53 PM       XLON           6906              72.04                  1222176510346491
 12:41:53 PM       XLON           4767              72.04                  1222176510346492
 12:42:34 PM       CHIX           766               72.06                  130000QBP
 12:42:34 PM       XLON           18190             72.06                  1222176510346599
 12:42:42 PM       AQXE           7243              72.10                  74797
 12:43:21 PM       CHIX           4550              72.10                  130000QDK
 12:43:47 PM       CHIX           4550              72.10                  130000QFR
 12:44:35 PM       XLON           6906              72.12                  1222176510346849
 12:44:35 PM       XLON           2189              72.12                  1222176510346850
 12:44:35 PM       XLON           6523              72.12                  1222176510346852
 12:44:35 PM       XLON           2507              72.12                  1222176510346853
 12:44:35 PM       XLON           2149              72.12                  1222176510346851
 12:44:35 PM       XLON           3282              72.12                  1222176510346848
 12:44:38 PM       CHIX           696               72.10                  130000QHR
 12:44:42 PM       CHIX           995               72.14                  130000QI4
 12:44:42 PM       CHIX           4550              72.14                  130000QI2
 12:44:42 PM       CHIX           886               72.14                  130000QI3
 12:44:42 PM       XLON           17996             72.12                  1222176510346865
 12:46:45 PM       XLON           18480             72.14                  1222176510347006
 12:47:35 PM       CHIX           18720             72.16                  130000QQ3
 12:47:35 PM       AQXE           6284              72.16                  76160
 12:47:35 PM       XLON           8145              72.14                  1222176510347081
 12:51:00 PM       CHIX           1057              72.16                  130000QYP
 12:51:00 PM       CHIX           4550              72.16                  130000QYO
 12:51:00 PM       AQXE           6489              72.14                  77023
 12:51:00 PM       XLON           18015             72.14                  1222176510347405
 12:51:00 PM       XLON           10065             72.14                  1222176510347398
 12:51:35 PM       CHIX           18191             72.12                  130000QZC
 12:59:37 PM       XLON           18593             72.30                  1222176510348044
 13:03:10 PM       CHIX           18550             72.36                  130000RPG
 13:03:59 PM       XLON           18054             72.38                  1222176510348792
 13:04:03 PM       CHIX           17596             72.40                  130000RRA
 13:04:03 PM       XLON           17970             72.40                  1222176510348794
 13:05:13 PM       CHIX           17763             72.42                  130000RTS
 13:05:13 PM       CHIX           881               72.44                  130000RTV
 13:05:13 PM       CHIX           227               72.42                  130000RU1
 13:05:13 PM       CHIX           4550              72.44                  130000RTU
 13:05:13 PM       CHIX           2800              72.44                  130000RTT
 13:05:13 PM       AQXE           7306              72.44                  81153
 13:05:13 PM       XLON           5199              72.42                  1222176510348871
 13:05:13 PM       XLON           17920             72.42                  1222176510348869
 13:06:23 PM       CHIX           11390             72.46                  130000RW2
 13:06:23 PM       CHIX           6759              72.46                  130000RW1
 13:07:26 PM       CHIX           4255              72.46                  130000RY7
 13:07:50 PM       CHIX           3800              72.44                  130000RYU
 13:07:50 PM       AQXE           9254              72.44                  81680
 13:07:50 PM       XLON           2430              72.44                  1222176510349111
 13:07:50 PM       XLON           16255             72.44                  1222176510349112
 13:10:48 PM       CHIX           4550              72.44                  130000S2L
 13:10:48 PM       AQXE           6803              72.44                  82185
 13:10:48 PM       XLON           18590             72.46                  1222176510349350
 13:10:49 PM       CHIX           900               72.44                  130000S2R
 13:10:49 PM       CHIX           1911              72.44                  130000S2P
 13:10:49 PM       CHIX           4550              72.44                  130000S2N
 13:10:49 PM       CHIX           1                 72.44                  130000S2O
 13:10:50 PM       CHIX           8698              72.42                  130000S2T
 13:12:18 PM       CHIX           9013              72.42                  130000S5N
 13:12:20 PM       CHIX           4550              72.42                  130000S5Z
 13:12:25 PM       AQXE           1086              72.40                  82391
 13:12:32 PM       CHIX           800               72.42                  130000S67
 13:15:50 PM       XLON           18817             72.44                  1222176510349796
 13:15:53 PM       CHIX           798               72.44                  130000SB3
 13:16:21 PM       XLON           2309              72.42                  1222176510349827
 13:16:21 PM       XLON           4346              72.42                  1222176510349826
 13:16:21 PM       XLON           1115              72.44                  1222176510349828
 13:16:23 PM       CHIX           4550              72.42                  130000SDQ
 13:16:23 PM       CHIX           18617             72.40                  130000SE8
 13:16:23 PM       CHIX           1144              72.42                  130000SDR
 13:16:23 PM       CHIX           36                72.42                  130000SE1
 13:16:23 PM       CHIX           16                72.42                  130000SE3
 13:16:23 PM       CHIX           4550              72.42                  130000SDN
 13:16:23 PM       CHIX           14                72.42                  130000SE4
 13:16:23 PM       CHIX           4                 72.42                  130000SE2
 13:16:23 PM       CHIX           4550              72.42                  130000SE0
 13:16:23 PM       AQXE           6024              72.40                  83137
 13:16:23 PM       XLON           17794             72.40                  1222176510349835
 13:16:48 PM       CHIX           17726             72.36                  130000SF5
 13:16:48 PM       XLON           17732             72.36                  1222176510349913
 13:16:49 PM       AQXE           7369              72.36                  83247
 13:19:30 PM       CHIX           167               72.44                  130000SLU
 13:19:30 PM       XLON           18227             72.44                  1222176510350064
 13:21:25 PM       CHIX           18647             72.52                  130000SPE
 13:22:05 PM       AQXE           7159              72.50                  84167
 13:22:05 PM       XLON           18163             72.50                  1222176510350200
 13:22:14 PM       CHIX           4153              72.48                  130000SQU
 13:22:14 PM       CHIX           453               72.48                  130000SQV
 13:22:20 PM       CHIX           14187             72.48                  130000SRE
 13:22:35 PM       AQXE           35                72.46                  84322
 13:22:35 PM       XLON           8222              72.46                  1222176510350303
 13:22:35 PM       XLON           10303             72.46                  1222176510350304
 13:22:36 PM       AQXE           23                72.46                  84324
 13:22:36 PM       AQXE           101               72.46                  84323
 13:25:05 PM       CHIX           3321              72.48                  130000SXJ
 13:25:05 PM       CHIX           14716             72.48                  130000SXK
 13:25:05 PM       XLON           110               72.48                  1222176510350686
 13:26:41 PM       AQXE           7019              72.46                  85066
 13:26:41 PM       XLON           18415             72.48                  1222176510350869
 13:29:53 PM       CHIX           4107              72.56                  130000T69
 13:29:53 PM       CHIX           3802              72.56                  130000T68
 13:29:53 PM       XLON           12915             72.56                  1222176510351301
 13:29:53 PM       XLON           4833              72.56                  1222176510351300
 13:29:56 PM       CHIX           880               72.56                  130000T6Q
 13:29:56 PM       CHIX           1710              72.56                  130000T6R
 13:29:56 PM       CHIX           8012              72.56                  130000T6S
 13:30:45 PM       AQXE           12009             72.54                  86308
 13:30:50 PM       XLON           18094             72.56                  1222176510351402
 13:30:51 PM       AQXE           1493              72.56                  86349
 13:31:31 PM       CHIX           18156             72.62                  130000TAY
 13:31:31 PM       XLON           918               72.62                  1222176510351481
 13:31:31 PM       XLON           17547             72.62                  1222176510351482
 13:32:56 PM       CHIX           17964             72.58                  130000TCI
 13:32:56 PM       AQXE           10326             72.60                  86914
 13:32:56 PM       XLON           18326             72.58                  1222176510351712
 13:32:57 PM       AQXE           2347              72.56                  86916
 13:34:07 PM       AQXE           4599              72.56                  87122
 13:34:19 PM       AQXE           298               72.56                  87144
 13:34:20 PM       CHIX           6348              72.52                  130000TFB
 13:34:20 PM       CHIX           11869             72.52                  130000TFD
 13:34:20 PM       CHIX           31                72.52                  130000TFC
 13:34:20 PM       XLON           18259             72.52                  1222176510351789
 13:34:20 PM       XLON           30                72.52                  1222176510351788
 13:35:39 PM       AQXE           11666             72.50                  87458
 13:38:48 PM       CHIX           18039             72.48                  130000TPF
 13:38:48 PM       XLON           17804             72.48                  1222176510352118
 13:39:15 PM       CHIX           17567             72.50                  130000TQV
 13:39:15 PM       AQXE           5254              72.50                  88161
 13:39:15 PM       XLON           18462             72.50                  1222176510352174
 13:40:54 PM       AQXE           1045              72.48                  88694
 13:41:08 PM       CHIX           17279             72.48                  130000TW8
 13:41:08 PM       CHIX           531               72.48                  130000TW9
 13:41:08 PM       AQXE           4536              72.48                  88740
 13:41:08 PM       XLON           10725             72.48                  1222176510352412
 13:41:08 PM       XLON           7766              72.48                  1222176510352411
 13:47:16 PM       CHIX           18147             72.44                  130000UFT
 13:47:16 PM       AQXE           5561              72.44                  90195
 13:47:16 PM       XLON           18136             72.44                  1222176510353225
 13:48:50 PM       CHIX           18244             72.44                  130000UR3
 13:48:50 PM       AQXE           7335              72.44                  90768
 13:48:50 PM       XLON           18610             72.42                  1222176510353668
 13:48:50 PM       XLON           8700              72.44                  1222176510353672
 13:48:50 PM       XLON           1022              72.44                  1222176510353674
 13:48:50 PM       XLON           4306              72.44                  1222176510353673
 13:48:51 PM       AQXE           2266              72.42                  90780
 13:49:31 PM       AQXE           6485              72.42                  90941
 13:49:31 PM       XLON           18060             72.42                  1222176510353792
 13:49:44 PM       AQXE           6719              72.42                  91062
 13:49:44 PM       XLON           10000             72.42                  1222176510353895
 13:49:44 PM       XLON           18198             72.42                  1222176510353892
 13:49:53 PM       AQXE           5361              72.42                  91105
 13:49:53 PM       XLON           7532              72.42                  1222176510353906
 13:50:10 PM       CHIX           15554             72.40                  130000UYE
 13:50:11 PM       XLON           15701             72.38                  1222176510353964
 13:50:24 PM       CHIX           11005             72.34                  130000V12
 13:50:24 PM       AQXE           5423              72.38                  91298
 13:50:24 PM       AQXE           7171              72.38                  91306
 13:50:24 PM       AQXE           6597              72.38                  91301
 13:50:24 PM       XLON           18736             72.34                  1222176510354108
 13:50:25 PM       AQXE           2759              72.32                  91326
 13:50:49 PM       AQXE           3438              72.36                  91479
 13:50:50 PM       AQXE           2092              72.36                  91483
 13:50:50 PM       XLON           5439              72.34                  1222176510354189
 13:50:58 PM       XLON           5410              72.38                  1222176510354253
 13:52:31 PM       CHIX           378               72.44                  130000V9E
 13:52:31 PM       CHIX           4465              72.44                  130000V9G
 13:52:31 PM       CHIX           11050             72.44                  130000V9H
 13:52:31 PM       XLON           6198              72.44                  1222176510354466
 13:52:45 PM       CHIX           12160             72.46                  130000VA4
 13:52:45 PM       XLON           6101              72.46                  1222176510354531
 13:53:26 PM       CHIX           2596              72.44                  130000VCG
 13:53:26 PM       CHIX           7596              72.44                  130000VCF
 13:53:26 PM       CHIX           526               72.44                  130000VCE
 13:53:26 PM       AQXE           5597              72.44                  92206
 13:53:26 PM       XLON           6013              72.44                  1222176510354646
 13:54:10 PM       CHIX           14235             72.40                  130000VEL
 13:54:10 PM       AQXE           5520              72.40                  92383
 13:54:10 PM       XLON           5912              72.40                  1222176510354741
 13:54:23 PM       AQXE           5743              72.38                  92485
 13:54:23 PM       AQXE           5857              72.38                  92488
 13:54:23 PM       XLON           6053              72.36                  1222176510354825
 13:54:31 PM       CHIX           4290              72.32                  130000VG9
 13:54:31 PM       AQXE           5791              72.34                  92511
 13:55:07 PM       AQXE           844               72.36                  92630
 13:55:07 PM       AQXE           4921              72.36                  92629
 13:56:49 PM       CHIX           1439              72.36                  130000VMJ
 13:56:49 PM       CHIX           4950              72.36                  130000VMI
 13:56:49 PM       AQXE           7619              72.36                  93041
 13:56:49 PM       XLON           6369              72.36                  1222176510355122
 13:57:06 PM       CHIX           6298              72.32                  130000VON
 13:57:06 PM       XLON           6159              72.32                  1222176510355201
 13:57:55 PM       AQXE           481               72.34                  93417
 13:57:55 PM       AQXE           5284              72.34                  93416
 13:58:00 PM       CHIX           3795              72.32                  130000VSU
 13:58:00 PM       XLON           6402              72.32                  1222176510355327
 13:58:01 PM       CHIX           1489              72.32                  130000VSX
 13:59:49 PM       AQXE           4859              72.34                  94097
 13:59:52 PM       AQXE           22                72.34                  94110
 13:59:55 PM       AQXE           1703              72.34                  94122
 14:00:44 PM       CHIX           8384              72.36                  130000W3L
 14:00:44 PM       CHIX           585               72.36                  130000W3K
 14:01:13 PM       XLON           13795             72.34                  1222176510355902
 14:02:42 PM       CHIX           2964              72.42                  130000W9R
 14:02:53 PM       CHIX           3222              72.42                  130000WAB
 14:02:53 PM       CHIX           3322              72.42                  130000WAA
 14:02:58 PM       CHIX           585               72.42                  130000WAF
 14:03:29 PM       CHIX           3988              72.46                  130000WC5
 14:03:51 PM       CHIX           4037              72.46                  130000WDA
 14:03:51 PM       AQXE           4797              72.46                  95379
 14:03:51 PM       AQXE           879               72.46                  95381
 14:03:55 PM       CHIX           5472              72.46                  130000WDN
 14:04:35 PM       XLON           12036             72.44                  1222176510356397
 14:04:35 PM       XLON           3455              72.44                  1222176510356396
 14:04:35 PM       XLON           2491              72.44                  1222176510356395
 14:05:28 PM       CHIX           3839              72.40                  130000WIQ
 14:05:28 PM       CHIX           3995              72.40                  130000WIR
 14:05:28 PM       XLON           16219             72.40                  1222176510356568
 14:05:54 PM       CHIX           8049              72.36                  130000WJO
 14:05:54 PM       CHIX           560               72.32                  130000WJQ
 14:05:54 PM       XLON           14407             72.36                  1222176510356603
 14:06:10 PM       CHIX           7382              72.34                  130000WLT
 14:06:10 PM       XLON           5663              72.34                  1222176510356690
 14:06:53 PM       CHIX           6408              72.36                  130000WN3
 14:08:38 PM       XLON           17130             72.38                  1222176510356934
 14:10:13 PM       CHIX           6080              72.38                  130000WXM
 14:11:22 PM       AQXE           5395              72.36                  97429
 14:13:18 PM       CHIX           10795             72.38                  130000X76
 14:13:18 PM       XLON           18841             72.38                  1222176510357476
 14:13:19 PM       CHIX           1392              72.34                  130000XCI
 14:13:19 PM       AQXE           122               72.36                  98397
 14:13:19 PM       AQXE           5954              72.36                  98432
 14:13:19 PM       XLON           6243              72.34                  1222176510357644
 14:13:53 PM       CHIX           3004              72.38                  130000XG7
 14:13:53 PM       CHIX           7471              72.38                  130000XG6
 14:14:01 PM       AQXE           9028              72.36                  98816
 14:14:01 PM       XLON           18027             72.36                  1222176510357749
 14:14:04 PM       CHIX           3973              72.34                  130000XGA
 14:14:38 PM       XLON           7184              72.30                  1222176510357816
 14:14:38 PM       XLON           10514             72.30                  1222176510357815
 14:19:46 PM       AQXE           7838              72.38                  100471
 14:21:06 PM       XLON           18036             72.40                  1222176510358511
 14:21:13 PM       XLON           17181             72.40                  1222176510358537
 14:21:13 PM       XLON           1557              72.40                  1222176510358536
 14:25:00 PM       XLON           932               72.44                  1222176510359190
 14:25:00 PM       XLON           8265              72.44                  1222176510359189
 14:25:00 PM       XLON           8900              72.44                  1222176510359188
 14:26:21 PM       CHIX           18567             72.42                  130000Y9S
 14:26:21 PM       CHIX           16591             72.38                  130000Y9X
 14:26:21 PM       AQXE           7555              72.38                  102601
 14:26:21 PM       AQXE           7583              72.42                  102598
 14:26:21 PM       XLON           18819             72.40                  1222176510359364
 14:26:22 PM       CHIX           12809             72.34                  130000YA4
 14:26:22 PM       AQXE           7372              72.34                  102607
 14:26:22 PM       XLON           17757             72.36                  1222176510359375
 14:27:50 PM       CHIX           320               72.28                  130000YDV
 14:27:50 PM       XLON           7501              72.30                  1222176510359537
 14:27:50 PM       XLON           10378             72.30                  1222176510359539
 14:27:50 PM       XLON           1                 72.30                  1222176510359538
 14:30:00 PM       XLON           18835             72.30                  1222176510359837
 14:30:00 PM       XLON           17497             72.30                  1222176510359823
 14:30:01 PM       CHIX           4304              72.24                  130000YNS
 14:30:01 PM       CHIX           17253             72.28                  130000YNJ
 14:30:01 PM       CHIX           793               72.24                  130000YNT
 14:30:01 PM       CHIX           13669             72.24                  130000YNR
 14:30:01 PM       AQXE           5286              72.24                  104173
 14:30:01 PM       AQXE           5499              72.28                  104172
 14:30:01 PM       XLON           6000              72.22                  1222176510359940
 14:30:01 PM       XLON           11084             72.22                  1222176510359939
 14:30:01 PM       XLON           658               72.22                  1222176510359941
 14:30:01 PM       XLON           17915             72.26                  1222176510359925
 14:30:03 PM       CHIX           1403              72.20                  130000YOY
 14:30:03 PM       CHIX           8812              72.20                  130000YOZ
 14:30:03 PM       CHIX           2337              72.20                  130000YOU
 14:30:03 PM       AQXE           5199              72.20                  104309
 14:30:03 PM       XLON           18328             72.18                  1222176510360035
 14:30:07 PM       AQXE           4000              72.18                  104433
 14:30:07 PM       AQXE           2339              72.18                  104434
 14:30:40 PM       CHIX           2609              72.22                  130000YWA
 14:30:40 PM       CHIX           632               72.26                  130000YVW
 14:30:40 PM       CHIX           6851              72.22                  130000YWD
 14:30:40 PM       CHIX           5020              72.26                  130000YW1
 14:30:40 PM       CHIX           6879              72.22                  130000YW9
 14:30:40 PM       CHIX           8530              72.18                  130000YWR
 14:30:40 PM       CHIX           3282              72.26                  130000YW0
 14:30:40 PM       CHIX           1076              72.22                  130000YWB
 14:30:40 PM       CHIX           5841              72.26                  130000YVY
 14:30:40 PM       CHIX           3387              72.26                  130000YVZ
 14:30:40 PM       CHIX           306               72.22                  130000YWC
 14:30:40 PM       AQXE           4757              72.22                  105161
 14:30:40 PM       AQXE           5973              72.26                  105156
 14:30:40 PM       AQXE           1056              72.22                  105162
 14:30:40 PM       XLON           9000              72.22                  1222176510360452
 14:30:40 PM       XLON           2540              72.18                  1222176510360469
 14:30:40 PM       XLON           10638             72.26                  1222176510360440
 14:30:40 PM       XLON           2329              72.18                  1222176510360470
 14:30:40 PM       XLON           614               72.18                  1222176510360471
 14:30:40 PM       XLON           476               72.22                  1222176510360453
 14:31:04 PM       CHIX           3875              72.20                  130000Z0H
 14:31:04 PM       CHIX           1877              72.20                  130000Z0I
 14:31:04 PM       CHIX           6658              72.16                  130000Z0N
 14:31:04 PM       CHIX           5735              72.24                  130000Z01
 14:31:04 PM       AQXE           6186              72.24                  105493
 14:31:04 PM       AQXE           5271              72.20                  105495
 14:31:04 PM       XLON           5944              72.20                  1222176510360595
 14:31:04 PM       XLON           5249              72.16                  1222176510360613
 14:31:10 PM       XLON           5586              72.20                  1222176510360673
 14:31:10 PM       XLON           6844              72.18                  1222176510360667
 14:31:32 PM       AQXE           7180              72.18                  105884
 14:31:51 PM       CHIX           11499             72.28                  130000Z75
 14:31:51 PM       AQXE           10251             72.28                  106176
 14:31:51 PM       XLON           16391             72.28                  1222176510360819
 14:32:10 PM       CHIX           9877              72.28                  130000ZB3
 14:32:10 PM       AQXE           4062              72.28                  106595
 14:32:10 PM       AQXE           3587              72.28                  106594
 14:32:10 PM       XLON           6309              72.28                  1222176510360890
 14:32:10 PM       XLON           3623              72.28                  1222176510360891
 14:32:26 PM       CHIX           12936             72.24                  130000ZDO
 14:32:26 PM       CHIX           11149             72.30                  130000ZDJ
 14:32:26 PM       AQXE           6753              72.24                  106824
 14:32:26 PM       AQXE           6180              72.30                  106818
 14:32:26 PM       XLON           15860             72.24                  1222176510360959
 14:32:26 PM       XLON           11854             72.30                  1222176510360945
 14:32:30 PM       CHIX           6835              72.18                  130000ZEG
 14:32:30 PM       AQXE           4490              72.20                  106862
 14:32:30 PM       AQXE           2398              72.20                  106860
 14:32:30 PM       XLON           3464              72.20                  1222176510360968
 14:32:30 PM       XLON           4467              72.20                  1222176510360967
 14:32:30 PM       XLON           4467              72.20                  1222176510360965
 14:32:30 PM       XLON           2152              72.20                  1222176510360966
 14:32:34 PM       XLON           2393              72.16                  1222176510360984
 14:32:35 PM       XLON           4000              72.16                  1222176510360986
 14:32:35 PM       XLON           2794              72.16                  1222176510360985
 14:32:35 PM       XLON           2038              72.16                  1222176510360987
 14:33:28 PM       CHIX           4343              72.16                  130000ZMM
 14:33:28 PM       CHIX           6609              72.24                  130000ZM6
 14:33:28 PM       CHIX           6371              72.20                  130000ZMA
 14:33:28 PM       CHIX           1000              72.16                  130000ZML
 14:33:28 PM       CHIX           5580              72.24                  130000ZM7
 14:33:28 PM       AQXE           964               72.16                  107714
 14:33:28 PM       AQXE           3288              72.24                  107703
 14:33:28 PM       AQXE           568               72.16                  107712
 14:33:28 PM       AQXE           948               72.16                  107713
 14:33:28 PM       AQXE           2833              72.16                  107715
 14:33:28 PM       AQXE           2881              72.24                  107702
 14:33:28 PM       AQXE           5935              72.20                  107704
 14:33:28 PM       XLON           3000              72.18                  1222176510361222
 14:33:28 PM       XLON           526               72.18                  1222176510361221
 14:33:28 PM       XLON           11906             72.16                  1222176510361251
 14:33:28 PM       XLON           15160             72.22                  1222176510361206
 14:33:28 PM       XLON           856               72.12                  1222176510361247
 14:33:28 PM       XLON           3581              72.18                  1222176510361223
 14:33:30 PM       XLON           6145              72.12                  1222176510361282
 14:33:31 PM       CHIX           9649              72.12                  130000ZMW
 14:33:31 PM       AQXE           6677              72.10                  107767
 14:34:07 PM       CHIX           8089              72.10                  130000ZQD
 14:34:07 PM       CHIX           6310              72.06                  130000ZQL
 14:34:07 PM       AQXE           5487              72.04                  108167
 14:34:07 PM       XLON           6945              72.08                  1222176510361419
 14:34:07 PM       XLON           5000              72.08                  1222176510361416
 14:34:07 PM       XLON           2000              72.08                  1222176510361418
 14:34:07 PM       XLON           1000              72.08                  1222176510361417
 14:35:34 PM       CHIX           1766              72.18                  130000ZYY
 14:35:34 PM       XLON           18787             72.18                  1222176510361784
 14:35:35 PM       CHIX           14421             72.18                  130000ZYZ
 14:35:35 PM       XLON           7281              72.18                  1222176510361789
 14:35:39 PM       CHIX           3030              72.14                  130000ZZL
 14:35:39 PM       CHIX           4662              72.14                  130000ZZN
 14:35:39 PM       CHIX           6420              72.14                  130000ZZM
 14:35:39 PM       AQXE           6689              72.12                  109292
 14:35:39 PM       AQXE           6831              72.16                  109290
 14:35:39 PM       XLON           6000              72.14                  1222176510361820
 14:35:39 PM       XLON           5032              72.14                  1222176510361823
 14:35:39 PM       XLON           5380              72.14                  1222176510361822
 14:35:39 PM       XLON           1076              72.14                  1222176510361821
 14:36:15 PM       XLON           9700              72.12                  1222176510361992
 14:36:15 PM       XLON           4405              72.12                  1222176510361993
 14:36:15 PM       XLON           3228              72.14                  1222176510361994
 14:36:15 PM       XLON           6223              72.14                  1222176510361995
 14:36:36 PM       XLON           17931             72.14                  1222176510362077
 14:36:39 PM       AQXE           4770              72.12                  109942
 14:36:47 PM       AQXE           2960              72.12                  110025
 14:36:54 PM       CHIX           2750              72.04                  13000107A
 14:36:54 PM       CHIX           7335              72.04                  13000107C
 14:36:54 PM       CHIX           3050              72.04                  13000107B
 14:36:54 PM       CHIX           9971              72.10                  13000106Z
 14:36:54 PM       CHIX           2976              72.10                  13000106Y
 14:36:54 PM       XLON           7104              72.04                  1222176510362190
 14:36:54 PM       XLON           17565             72.10                  1222176510362170
 14:36:57 PM       XLON           15622             72.08                  1222176510362196
 14:36:58 PM       CHIX           2842              72.06                  130001086
 14:36:58 PM       CHIX           3211              72.06                  130001085
 14:37:27 PM       XLON           11597             72.08                  1222176510362321
 14:38:15 PM       CHIX           469               72.06                  1300010DX
 14:38:16 PM       CHIX           1415              72.06                  1300010DZ
 14:38:16 PM       CHIX           500               72.06                  1300010E0
 14:38:16 PM       CHIX           1415              72.06                  1300010DY
 14:38:18 PM       CHIX           500               72.06                  1300010E5
 14:38:19 PM       CHIX           8                 72.06                  1300010E7
 14:38:19 PM       CHIX           500               72.06                  1300010E6
 14:38:33 PM       CHIX           12664             71.98                  1300010FI
 14:38:33 PM       CHIX           1618              72.06                  1300010F1
 14:38:33 PM       CHIX           5754              72.02                  1300010F7
 14:38:33 PM       CHIX           2896              72.02                  1300010F6
 14:38:33 PM       AQXE           8563              72.04                  111066
 14:38:33 PM       XLON           6049              72.04                  1222176510362475
 14:38:33 PM       XLON           12455             72.00                  1222176510362488
 14:38:33 PM       XLON           5228              72.00                  1222176510362487
 14:38:33 PM       XLON           2738              72.04                  1222176510362473
 14:38:33 PM       XLON           2667              72.04                  1222176510362474
 14:38:35 PM       CHIX           4000              72.00                  1300010G6
 14:38:35 PM       CHIX           2570              72.00                  1300010G4
 14:38:35 PM       CHIX           1225              72.00                  1300010G8
 14:38:35 PM       CHIX           4000              72.00                  1300010G7
 14:38:35 PM       CHIX           2696              72.00                  1300010G5
 14:38:35 PM       AQXE           3026              72.00                  111106
 14:38:35 PM       AQXE           2832              72.00                  111105
 14:38:35 PM       XLON           4000              72.00                  1222176510362541
 14:38:35 PM       XLON           2775              72.00                  1222176510362540
 14:38:35 PM       XLON           7398              72.00                  1222176510362542
 14:38:59 PM       AQXE           3050              72.00                  111297
 14:39:00 PM       CHIX           17550             71.94                  1300010HN
 14:39:00 PM       CHIX           7589              71.96                  1300010HS
 14:39:00 PM       AQXE           2896              72.00                  111298
 14:39:00 PM       AQXE           5189              71.96                  111302
 14:39:00 PM       AQXE           716               71.96                  111303
 14:39:00 PM       XLON           13130             72.00                  1222176510362597
 14:39:00 PM       XLON           2774              71.96                  1222176510362603
 14:39:00 PM       XLON           925               71.96                  1222176510362601
 14:39:00 PM       XLON           154               72.00                  1222176510362596
 14:39:00 PM       XLON           2724              71.96                  1222176510362602
 14:39:29 PM       AQXE           5201              71.94                  111659
 14:40:48 PM       CHIX           3050              71.92                  1300010NK
 14:40:48 PM       CHIX           1296              71.92                  1300010NM
 14:40:48 PM       CHIX           3050              71.92                  1300010NL
 14:40:48 PM       AQXE           5248              71.94                  112291
 14:40:48 PM       AQXE           6119              71.90                  112294
 14:40:48 PM       XLON           8090              71.94                  1222176510362955
 14:40:48 PM       XLON           7532              71.92                  1222176510362951
 14:40:48 PM       XLON           3284              71.92                  1222176510362952
 14:40:48 PM       XLON           2291              71.94                  1222176510362956
 14:40:48 PM       XLON           7344              71.92                  1222176510362950
 14:41:31 PM       XLON           2141              72.02                  1222176510363137
 14:41:39 PM       CHIX           10061             71.98                  1300010VL
 14:41:39 PM       AQXE           201               71.98                  113213
 14:41:39 PM       XLON           1001              71.98                  1222176510363313
 14:41:39 PM       XLON           924               71.98                  1222176510363312
 14:41:39 PM       XLON           2220              71.98                  1222176510363315
 14:41:39 PM       XLON           825               71.98                  1222176510363316
 14:41:39 PM       XLON           15464             72.02                  1222176510363297
 14:41:39 PM       XLON           951               71.98                  1222176510363314
 14:41:43 PM       CHIX           1000              72.00                  1300010VZ
 14:41:43 PM       CHIX           6000              72.00                  1300010W0
 14:41:43 PM       AQXE           7969              72.02                  113282
 14:41:43 PM       XLON           18035             72.02                  1222176510363359
 14:41:43 PM       XLON           31                72.02                  1222176510363358
 14:41:49 PM       CHIX           1000              72.00                  1300010WE
 14:41:50 PM       CHIX           1000              72.00                  1300010WF
 14:41:50 PM       CHIX           6000              72.00                  1300010WG
 14:41:51 PM       CHIX           604               72.00                  1300010WI
 14:41:51 PM       AQXE           1144              71.98                  113365
 14:42:10 PM       CHIX           534               72.02                  1300010Y0
 14:42:10 PM       CHIX           9902              72.02                  1300010XY
 14:42:10 PM       CHIX           3000              72.02                  1300010XZ
 14:42:25 PM       CHIX           7000              72.04                  1300010ZG
 14:42:42 PM       CHIX           2449              72.04                  130001112
 14:42:43 PM       AQXE           4889              72.02                  113828
 14:42:43 PM       XLON           13353             72.02                  1222176510363712
 14:42:45 PM       AQXE           2368              72.02                  113851
 14:42:58 PM       CHIX           2732              72.02                  13000111X
 14:43:07 PM       XLON           738               72.06                  1222176510363769
 14:43:34 PM       CHIX           11271             72.10                  13000113I
 14:43:34 PM       AQXE           4230              72.10                  114202
 14:44:19 PM       CHIX           7000              72.12                  13000116Z
 14:44:19 PM       CHIX           1000              72.12                  130001170
 14:44:19 PM       AQXE           11612             72.14                  114663
 14:44:19 PM       XLON           4368              72.14                  1222176510363984
 14:44:19 PM       XLON           1610              72.14                  1222176510363987
 14:44:19 PM       XLON           280               72.14                  1222176510363985
 14:44:19 PM       XLON           18328             72.14                  1222176510363981
 14:44:19 PM       XLON           6300              72.14                  1222176510363983
 14:44:19 PM       XLON           560               72.14                  1222176510363986
 14:44:20 PM       CHIX           4808              72.12                  130001172
 14:44:20 PM       XLON           1635              72.14                  1222176510363989
 14:44:24 PM       XLON           2291              72.14                  1222176510364011
 14:44:24 PM       XLON           8090              72.14                  1222176510364010
 14:44:24 PM       XLON           2532              72.14                  1222176510364009
 14:44:34 PM       XLON           1367              72.10                  1222176510364032
 14:44:37 PM       XLON           966               72.14                  1222176510364050
 14:44:40 PM       XLON           7967              72.14                  1222176510364057
 14:44:40 PM       XLON           5522              72.14                  1222176510364056
 14:44:56 PM       CHIX           6983              72.14                  130001193
 14:44:57 PM       CHIX           5717              72.14                  130001195
 14:44:57 PM       AQXE           12733             72.14                  115038
 14:44:57 PM       XLON           10749             72.14                  1222176510364121
 14:45:02 PM       CHIX           1675              72.14                  1300011AC
 14:45:02 PM       CHIX           5205              72.14                  1300011AD
 14:45:02 PM       AQXE           6476              72.14                  115080
 14:45:02 PM       AQXE           5149              72.14                  115081
 14:45:02 PM       XLON           7235              72.14                  1222176510364137
 14:45:09 PM       XLON           4613              72.14                  1222176510364189
 14:45:09 PM       XLON           6694              72.14                  1222176510364190
 14:45:24 PM       XLON           6080              72.16                  1222176510364241
 14:45:30 PM       CHIX           6150              72.14                  1300011DS
 14:45:30 PM       CHIX           1026              72.14                  1300011DT
 14:45:30 PM       AQXE           9227              72.14                  115406
 14:45:55 PM       XLON           2652              72.10                  1222176510364407
 14:45:55 PM       XLON           1587              72.10                  1222176510364405
 14:45:55 PM       XLON           774               72.10                  1222176510364404
 14:45:55 PM       XLON           884               72.10                  1222176510364406
 14:46:11 PM       XLON           1000              72.14                  1222176510364482
 14:46:11 PM       XLON           10391             72.14                  1222176510364483
 14:46:50 PM       XLON           1000              72.10                  1222176510364643
 14:46:50 PM       XLON           6000              72.10                  1222176510364642
 14:47:12 PM       CHIX           2000              72.12                  1300011MI
 14:47:24 PM       XLON           2836              72.16                  1222176510364717
 14:47:37 PM       CHIX           1000              72.14                  1300011OC
 14:47:37 PM       XLON           8399              72.14                  1222176510364743

 

 These purchases are the last purchases to be made under the irrevocable
 programme between Vodafone, on the one hand, and GSI on the other hand,
 announced on 04 February 2025, as that irrevocable programme has been
 completed

 This announcement will also be available on Vodafone's website.

 For more information, please contact:

 Investor Relations:

 investors.vodafone.com

 ir@vodafone.co.uk (http://ir@vodafone.co.uk)

 Media Relations:

 Vodafone.com/media/contact

 GroupMedia@vodafone.com (http://GroupMedia@vodafone.com)

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
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.   END  POSSFEESUEISEII

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