REG - Vodafone Group Plc - Transaction in Own Shares
Yesterday 07:01
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RNS Number : 2810T Vodafone Group Plc 31 July 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
31 July 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 24 July 2025, as announced on 24 July 2025
(the "Programme"):
Date of purchase: 30 July 2025
Number of ordinary shares purchased: 18,045,419
Highest price paid per share (pence): 83.72
Lowest price paid per share (pence): 82.32
Volume weighted average price paid per share (pence): 83.19
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,415,710,436 of its ordinary shares
in treasury and has 24,244,650,672 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 30 July 2025 GSI (as riskless principal) elected to
purchase 18,045,419 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 30 July 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 83.33 971,762
BATE 83.29 1,420,136
CHIX 83.16 2,579,000
TRQX 83.12 700,000
XLON 83.18 12,374,521
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:36:41 AM XLON 10,628 82.74 1266706731245783
08:36:41 AM XLON 10,763 82.72 1266706731245784
08:36:41 AM TRQX 17,500 82.72 1266706789966672
08:36:41 AM CHIX 17,326 82.74 130000BHU
08:36:41 AM CHIX 19,193 82.72 130000BHV
08:36:41 AM AQXE 17,848 82.74 14023
08:36:41 AM AQXE 17,298 82.72 14025
08:36:44 AM XLON 172 82.70 1266706731245802
08:36:45 AM XLON 5,737 82.70 1266706731245804
08:36:45 AM XLON 5,097 82.70 1266706731245805
08:36:45 AM TRQX 18,083 82.70 1266706789966688
08:36:45 AM CHIX 18,651 82.70 130000BHY
08:36:45 AM AQXE 17,102 82.70 14045
08:36:57 AM TRQX 8,186 82.68 1266706789966718
08:37:01 AM XLON 11,129 82.68 1266706731245833
08:37:01 AM TRQX 10,953 82.68 1266706789966733
08:37:02 AM XLON 6,032 82.66 1266706731245836
08:37:02 AM XLON 4,670 82.66 1266706731245837
08:37:51 AM BATE 5,565 82.62 300009YJ
08:38:24 AM BATE 5,161 82.60 30000A0L
08:38:41 AM BATE 404 82.60 30000A1K
08:38:46 AM XLON 7,223 82.58 1266706731245997
08:40:09 AM XLON 9,659 82.60 1266706731246072
08:40:14 AM XLON 2,968 82.58 1266706731246089
08:40:14 AM XLON 2,807 82.58 1266706731246090
08:42:53 AM XLON 7,991 82.74 1266706731246330
08:45:03 AM XLON 25 82.72 1266706731246463
08:45:03 AM XLON 5,711 82.72 1266706731246464
08:48:10 AM XLON 6,573 82.74 1266706731246690
08:48:32 AM XLON 6,764 82.72 1266706731246713
08:49:05 AM XLON 6,545 82.74 1266706731246729
08:49:15 AM XLON 4,128 82.72 1266706731246763
08:49:15 AM XLON 2,502 82.72 1266706731246764
08:51:21 AM XLON 7,373 82.70 1266706731246872
08:53:01 AM XLON 6,339 82.66 1266706731247004
08:53:02 AM XLON 1,916 82.64 1266706731247006
08:53:02 AM XLON 4,488 82.64 1266706731247007
08:53:05 AM XLON 7,922 82.62 1266706731247009
08:53:09 AM XLON 5,727 82.60 1266706731247024
08:55:48 AM XLON 6,248 82.52 1266706731247173
08:56:29 AM XLON 6,324 82.52 1266706731247257
08:56:29 AM XLON 6,447 82.50 1266706731247260
08:56:34 AM XLON 7,294 82.46 1266706731247269
08:56:34 AM XLON 7,440 82.44 1266706731247270
08:57:22 AM XLON 9,286 82.50 1266706731247335
08:57:23 AM XLON 1,391 82.50 1266706731247337
08:58:23 AM XLON 7,042 82.48 1266706731247388
08:58:23 AM XLON 4,084 82.48 1266706731247389
08:59:48 AM XLON 11,054 82.50 1266706731247530
09:00:00 AM XLON 2 82.48 1266706731247546
09:00:25 AM XLON 6,414 82.52 1266706731247644
09:00:38 AM XLON 4,698 82.52 1266706731247651
09:01:07 AM XLON 5,037 82.50 1266706731247716
09:01:07 AM XLON 6,080 82.50 1266706731247717
09:01:07 AM CHIX 6,090 82.50 130000DUA
09:01:21 AM XLON 10,813 82.48 1266706731247730
09:03:32 AM XLON 11,075 82.64 1266706731247891
09:03:32 AM BATE 9,154 82.64 30000BEN
09:03:36 AM XLON 11,080 82.62 1266706731247895
09:03:36 AM CHIX 5,870 82.62 130000DZM
09:04:18 AM XLON 10,747 82.60 1266706731247950
09:04:18 AM CHIX 4,448 82.60 130000E13
09:04:18 AM CHIX 1,326 82.60 130000E14
09:04:20 AM XLON 6,708 82.58 1266706731247953
09:04:20 AM XLON 9,252 82.56 1266706731247956
09:04:20 AM CHIX 5,833 82.58 130000E1B
09:04:20 AM CHIX 6,058 82.56 130000E1E
09:04:30 AM XLON 9,780 82.58 1266706731247975
09:04:30 AM XLON 10,335 82.56 1266706731247980
09:04:49 AM XLON 2,682 82.54 1266706731247991
09:04:49 AM XLON 3,604 82.54 1266706731247992
09:04:49 AM CHIX 7,342 82.54 130000E2N
09:04:50 AM XLON 6,113 82.52 1266706731247996
09:04:50 AM CHIX 6,471 82.52 130000E2P
09:06:42 AM XLON 10,736 82.60 1266706731248178
09:06:42 AM XLON 10,705 82.58 1266706731248185
09:06:42 AM XLON 10,584 82.56 1266706731248194
09:06:42 AM CHIX 7,690 82.60 130000E84
09:06:42 AM CHIX 7,724 82.58 130000E88
09:06:45 AM XLON 230 82.54 1266706731248205
09:06:45 AM XLON 2,294 82.54 1266706731248206
09:06:45 AM XLON 8,124 82.54 1266706731248207
09:06:51 AM XLON 9,838 82.52 1266706731248210
09:06:51 AM CHIX 8,012 82.52 130000E8J
09:06:56 AM XLON 5,712 82.50 1266706731248228
09:07:23 AM XLON 2,641 82.50 1266706731248253
09:07:23 AM CHIX 6,753 82.50 130000EA2
09:07:27 AM XLON 3,888 82.48 1266706731248285
09:07:28 AM XLON 6,894 82.48 1266706731248289
09:08:26 AM XLON 51 82.48 1266706731248352
09:08:26 AM XLON 11,113 82.46 1266706731248355
09:08:26 AM CHIX 5,867 82.48 130000ECY
09:08:26 AM CHIX 5,678 82.46 130000ED0
09:08:28 AM CHIX 6,271 82.44 130000EDE
09:08:46 AM XLON 10,698 82.44 1266706731248391
09:09:29 AM XLON 8,703 82.50 1266706731248468
09:09:29 AM XLON 1,955 82.50 1266706731248469
09:09:45 AM XLON 10,990 82.48 1266706731248479
09:09:45 AM XLON 10,757 82.46 1266706731248480
09:09:45 AM BATE 5,683 82.46 30000BPN
09:10:11 AM BATE 5,143 82.44 30000BQO
09:10:13 AM XLON 11,057 82.44 1266706731248532
09:10:13 AM BATE 542 82.44 30000BQS
09:10:54 AM XLON 10,833 82.42 1266706731248587
09:10:54 AM CHIX 7,457 82.42 130000EJA
09:11:02 AM XLON 10,972 82.40 1266706731248598
09:11:46 AM XLON 10,895 82.40 1266706731248646
09:13:00 AM XLON 10,952 82.40 1266706731248700
09:13:03 AM XLON 3,892 82.38 1266706731248701
09:13:35 AM XLON 6,834 82.38 1266706731248711
09:13:47 AM CHIX 5,307 82.38 130000EP1
09:13:57 AM XLON 10,771 82.36 1266706731248723
09:14:01 AM XLON 5,359 82.34 1266706731248725
09:14:15 AM XLON 5,468 82.34 1266706731248737
09:14:58 AM XLON 161 82.32 1266706731248784
09:14:58 AM XLON 10,785 82.32 1266706731248785
09:16:07 AM XLON 9,789 82.34 1266706731248896
09:17:00 AM XLON 4,562 82.38 1266706731248997
09:17:00 AM XLON 6,474 82.38 1266706731248998
09:17:19 AM XLON 10,733 82.36 1266706731249016
09:17:19 AM TRQX 9,222 82.36 1266706789974020
09:17:19 AM CHIX 6,807 82.36 130000EZ7
09:17:49 AM XLON 11,062 82.36 1266706731249068
09:17:49 AM CHIX 3,840 82.36 130000F0G
09:17:49 AM CHIX 2,054 82.36 130000F0H
09:18:42 AM TRQX 3,715 82.38 1266706789974263
09:19:30 AM XLON 10,859 82.38 1266706731249243
09:24:27 AM XLON 10,717 82.44 1266706731249478
09:24:27 AM XLON 10,794 82.42 1266706731249480
09:24:27 AM CHIX 7,768 82.42 130000FM0
09:24:44 AM XLON 10,693 82.40 1266706731249498
09:24:44 AM CHIX 5,904 82.40 130000FMU
09:24:44 AM CHIX 1,868 82.40 130000FMV
09:26:12 AM XLON 10,951 82.38 1266706731249610
09:26:12 AM XLON 1,195 82.36 1266706731249613
09:26:12 AM XLON 9,406 82.36 1266706731249614
09:26:12 AM CHIX 7,709 82.38 130000FQI
09:26:12 AM CHIX 6,314 82.36 130000FQK
09:26:52 AM XLON 10,726 82.36 1266706731249668
09:27:16 AM XLON 10,662 82.34 1266706731249692
09:27:16 AM CHIX 6,934 82.34 130000FU6
09:27:21 AM XLON 5,406 82.32 1266706731249700
09:27:22 AM XLON 5,709 82.32 1266706731249701
09:28:17 AM XLON 2,717 82.36 1266706731249758
09:28:17 AM XLON 8,289 82.36 1266706731249759
09:28:51 AM XLON 10,931 82.34 1266706731249777
09:28:51 AM CHIX 7,424 82.34 130000FZ9
09:29:48 AM XLON 11,125 82.38 1266706731249877
09:30:33 AM XLON 10,988 82.44 1266706731249944
09:30:33 AM CHIX 6,468 82.44 130000G61
09:31:10 AM XLON 10,952 82.42 1266706731249980
09:31:10 AM CHIX 6,504 82.42 130000G71
09:31:55 AM XLON 10,853 82.40 1266706731250057
09:31:55 AM XLON 7,793 82.38 1266706731250059
09:31:55 AM XLON 2,818 82.38 1266706731250060
09:31:55 AM CHIX 6,501 82.40 130000GCB
09:33:45 AM XLON 6,970 82.36 1266706731250204
09:33:45 AM XLON 3,906 82.36 1266706731250205
09:33:47 AM CHIX 2,427 82.34 130000GIJ
09:35:05 AM XLON 10,939 82.36 1266706731250329
09:35:05 AM CHIX 6,327 82.36 130000GNI
09:35:24 AM XLON 10,751 82.40 1266706731250338
09:35:24 AM BATE 7,334 82.40 30000D1W
09:35:44 AM XLON 5,487 82.42 1266706731250414
09:36:10 AM XLON 5,258 82.42 1266706731250450
09:37:44 AM XLON 8,915 82.44 1266706731250541
09:37:44 AM XLON 2,173 82.44 1266706731250542
09:40:22 AM XLON 9,040 82.42 1266706731250688
09:40:22 AM XLON 1,809 82.42 1266706731250689
09:41:27 AM XLON 10,616 82.40 1266706731250777
09:41:27 AM TRQX 10,547 82.40 1266706789977296
09:41:27 AM CHIX 7,616 82.40 130000H4X
09:42:32 AM XLON 2,504 82.48 1266706731250870
09:42:32 AM XLON 4,180 82.48 1266706731250871
09:42:32 AM XLON 4,376 82.48 1266706731250872
09:42:58 AM XLON 11,014 82.46 1266706731250882
09:42:58 AM XLON 11,024 82.44 1266706731250885
09:42:58 AM CHIX 11,533 82.46 130000H97
09:42:58 AM CHIX 11,127 82.44 130000H98
09:43:04 AM XLON 11,089 82.46 1266706731250890
09:43:11 AM XLON 2,701 82.44 1266706731250894
09:43:11 AM XLON 8,034 82.44 1266706731250895
09:43:11 AM CHIX 6,756 82.44 130000H9Y
09:43:18 AM XLON 10,904 82.42 1266706731250906
09:43:18 AM XLON 11,064 82.40 1266706731250908
09:43:18 AM CHIX 12,856 82.42 130000HAB
09:44:37 AM XLON 10,896 82.54 1266706731250992
09:44:37 AM XLON 5,150 82.54 1266706731250995
09:44:37 AM XLON 2,500 82.54 1266706731250996
09:45:17 AM XLON 23,020 82.58 1266706731251028
09:45:30 AM XLON 2,590 82.58 1266706731251045
09:45:30 AM XLON 8,178 82.58 1266706731251046
09:45:30 AM XLON 4,053 82.58 1266706731251047
09:45:45 AM XLON 5,340 82.58 1266706731251054
09:45:45 AM XLON 8,178 82.58 1266706731251055
09:46:00 AM XLON 5,340 82.58 1266706731251074
09:46:00 AM XLON 8,178 82.58 1266706731251075
09:46:01 AM XLON 5,340 82.58 1266706731251078
09:46:01 AM XLON 3,114 82.58 1266706731251079
09:46:01 AM XLON 8,178 82.58 1266706731251080
09:46:01 AM XLON 4,091 82.58 1266706731251081
09:46:01 AM XLON 8,178 82.56 1266706731251083
09:46:01 AM XLON 10,900 82.56 1266706731251084
09:46:01 AM XLON 1,840 82.56 1266706731251085
09:46:01 AM TRQX 612 82.56 1266706789977910
09:46:01 AM TRQX 658 82.56 1266706789977911
09:46:01 AM TRQX 9,057 82.56 1266706789977912
09:46:40 AM XLON 22,308 82.58 1266706731251185
09:46:40 AM XLON 2,024 82.58 1266706731251186
09:46:55 AM XLON 10,845 82.56 1266706731251193
09:46:55 AM CHIX 6,123 82.56 130000HLY
09:47:11 AM XLON 4,064 82.56 1266706731251231
09:47:11 AM XLON 1,501 82.56 1266706731251232
09:47:16 AM XLON 4,449 82.56 1266706731251234
09:47:16 AM XLON 1,116 82.56 1266706731251235
09:47:56 AM XLON 8,068 82.54 1266706731251263
09:47:56 AM XLON 2,699 82.54 1266706731251264
09:49:19 AM CHIX 6,066 82.54 130000HTN
09:49:25 AM XLON 10,659 82.52 1266706731251392
09:49:31 AM XLON 10,717 82.50 1266706731251447
09:49:31 AM XLON 10,639 82.48 1266706731251451
09:49:31 AM XLON 3,110 82.46 1266706731251454
09:49:31 AM XLON 7,858 82.46 1266706731251455
09:49:31 AM XLON 10,784 82.44 1266706731251456
09:49:31 AM BATE 6,188 82.48 30000DQE
09:49:38 AM XLON 10,595 82.42 1266706731251462
09:49:45 AM XLON 11,031 82.44 1266706731251481
09:50:00 AM XLON 7,521 82.48 1266706731251502
09:50:46 AM XLON 8,000 82.50 1266706731251578
09:50:46 AM XLON 8,178 82.50 1266706731251579
09:50:46 AM XLON 4,564 82.50 1266706731251580
09:51:21 AM XLON 10,953 82.50 1266706731251606
09:51:21 AM XLON 8,178 82.50 1266706731251607
09:51:21 AM XLON 4,180 82.50 1266706731251608
09:51:30 AM XLON 2,475 82.50 1266706731251643
09:51:30 AM XLON 3,524 82.50 1266706731251644
09:51:30 AM XLON 2,784 82.50 1266706731251645
09:51:30 AM XLON 6,481 82.50 1266706731251646
09:51:47 AM XLON 953 82.48 1266706731251667
09:51:47 AM XLON 2,561 82.48 1266706731251668
09:51:47 AM TRQX 6,773 82.48 1266706789978707
09:51:47 AM CHIX 5,989 82.48 130000I31
09:52:40 AM XLON 23,902 82.48 1266706731251715
09:53:49 AM XLON 90 82.48 1266706731251768
09:53:49 AM XLON 10,789 82.48 1266706731251769
09:53:49 AM CHIX 6,016 82.48 130000IA8
09:53:50 AM XLON 10,706 82.50 1266706731251779
09:55:12 AM XLON 2,434 82.48 1266706731251849
09:55:12 AM XLON 278 82.48 1266706731251850
09:55:12 AM CHIX 4,753 82.48 130000IF3
09:55:25 AM XLON 8,372 82.48 1266706731251860
09:55:38 AM XLON 10,000 82.46 1266706731251867
09:56:41 AM XLON 10,716 82.50 1266706731251919
09:56:41 AM TRQX 3,061 82.50 1266706789979320
09:56:41 AM TRQX 3,265 82.50 1266706789979321
09:56:41 AM CHIX 5,137 82.50 130000IIN
09:56:41 AM CHIX 1,311 82.50 130000IIO
09:56:44 AM XLON 5,577 82.48 1266706731251927
09:56:47 AM XLON 5,501 82.48 1266706731251932
09:56:47 AM BATE 3,475 82.48 30000E4Y
09:56:47 AM BATE 2,646 82.48 30000E4Z
09:57:00 AM XLON 710 82.46 1266706731251970
09:57:03 AM XLON 1,548 82.44 1266706731251986
09:57:03 AM XLON 9,301 82.44 1266706731251987
09:57:33 AM XLON 6,136 82.48 1266706731252064
09:57:38 AM XLON 4,860 82.48 1266706731252067
09:57:38 AM CHIX 160 82.48 130000ILW
09:57:57 AM CHIX 6,060 82.48 130000IMA
09:58:30 AM XLON 6,849 82.46 1266706731252148
09:58:30 AM XLON 4,245 82.46 1266706731252149
09:58:30 AM XLON 10,996 82.44 1266706731252151
09:58:30 AM TRQX 6,598 82.44 1266706789979544
10:00:22 AM XLON 10,575 82.52 1266706731252294
10:00:22 AM XLON 10,675 82.50 1266706731252298
10:00:22 AM TRQX 7,948 82.52 1266706789979726
10:00:22 AM CHIX 6,033 82.50 130000IQY
10:02:25 AM XLON 10,773 82.52 1266706731252419
10:02:25 AM CHIX 5,989 82.52 130000IVO
10:02:33 AM XLON 5,683 82.50 1266706731252427
10:02:33 AM XLON 4,899 82.50 1266706731252428
10:03:46 AM XLON 10,778 82.48 1266706731252493
10:03:46 AM BATE 5,773 82.48 30000EGT
10:03:49 AM XLON 347 82.46 1266706731252502
10:03:49 AM XLON 146 82.46 1266706731252503
10:03:51 AM XLON 10,294 82.46 1266706731252515
10:03:51 AM CHIX 5,655 82.46 130000J01
10:03:58 AM XLON 4,337 82.46 1266706731252545
10:03:58 AM XLON 6,123 82.46 1266706731252546
10:04:04 AM XLON 302 82.46 1266706731252554
10:04:27 AM XLON 10,478 82.44 1266706731252578
10:04:27 AM XLON 492 82.44 1266706731252579
10:04:53 AM CHIX 1,064 82.44 130000J2K
10:04:53 AM CHIX 5,081 82.44 130000J2L
10:04:54 AM XLON 5,577 82.42 1266706731252595
10:05:01 AM XLON 1,135 82.42 1266706731252603
10:05:41 AM TRQX 4,517 82.48 1266706789980478
10:06:28 AM XLON 5,496 82.46 1266706731252742
10:06:28 AM XLON 5,335 82.46 1266706731252743
10:06:29 AM XLON 10,594 82.50 1266706731252758
10:07:14 AM XLON 7,579 82.50 1266706731252835
10:07:14 AM XLON 3,341 82.50 1266706731252836
10:07:15 AM XLON 11,006 82.48 1266706731252838
10:07:15 AM CHIX 5,955 82.48 130000J9X
10:07:18 AM XLON 9,843 82.46 1266706731252841
10:07:18 AM XLON 780 82.46 1266706731252842
10:07:25 AM XLON 1,187 82.50 1266706731252851
10:07:30 AM XLON 5,427 82.50 1266706731252853
10:07:30 AM XLON 4,284 82.50 1266706731252854
10:08:14 AM XLON 5,304 82.48 1266706731252906
10:08:14 AM XLON 5,295 82.48 1266706731252907
10:08:14 AM AQXE 6,194 82.48 35246
10:08:15 AM XLON 11,126 82.46 1266706731252908
10:08:15 AM BATE 6,374 82.46 30000EOB
10:08:15 AM AQXE 6,183 82.46 35249
10:09:44 AM XLON 10,843 82.46 1266706731252997
10:09:44 AM CHIX 5,933 82.46 130000JH1
10:09:44 AM AQXE 5,930 82.46 35592
10:09:47 AM TRQX 7,218 82.44 1266706789981120
10:09:48 AM XLON 7,967 82.44 1266706731253014
10:09:49 AM XLON 2,713
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:36:41 AM XLON 10,628 82.74 1266706731245783
08:36:41 AM XLON 10,763 82.72 1266706731245784
08:36:41 AM TRQX 17,500 82.72 1266706789966672
08:36:41 AM CHIX 17,326 82.74 130000BHU
08:36:41 AM CHIX 19,193 82.72 130000BHV
08:36:41 AM AQXE 17,848 82.74 14023
08:36:41 AM AQXE 17,298 82.72 14025
08:36:44 AM XLON 172 82.70 1266706731245802
08:36:45 AM XLON 5,737 82.70 1266706731245804
08:36:45 AM XLON 5,097 82.70 1266706731245805
08:36:45 AM TRQX 18,083 82.70 1266706789966688
08:36:45 AM CHIX 18,651 82.70 130000BHY
08:36:45 AM AQXE 17,102 82.70 14045
08:36:57 AM TRQX 8,186 82.68 1266706789966718
08:37:01 AM XLON 11,129 82.68 1266706731245833
08:37:01 AM TRQX 10,953 82.68 1266706789966733
08:37:02 AM XLON 6,032 82.66 1266706731245836
08:37:02 AM XLON 4,670 82.66 1266706731245837
08:37:51 AM BATE 5,565 82.62 300009YJ
08:38:24 AM BATE 5,161 82.60 30000A0L
08:38:41 AM BATE 404 82.60 30000A1K
08:38:46 AM XLON 7,223 82.58 1266706731245997
08:40:09 AM XLON 9,659 82.60 1266706731246072
08:40:14 AM XLON 2,968 82.58 1266706731246089
08:40:14 AM XLON 2,807 82.58 1266706731246090
08:42:53 AM XLON 7,991 82.74 1266706731246330
08:45:03 AM XLON 25 82.72 1266706731246463
08:45:03 AM XLON 5,711 82.72 1266706731246464
08:48:10 AM XLON 6,573 82.74 1266706731246690
08:48:32 AM XLON 6,764 82.72 1266706731246713
08:49:05 AM XLON 6,545 82.74 1266706731246729
08:49:15 AM XLON 4,128 82.72 1266706731246763
08:49:15 AM XLON 2,502 82.72 1266706731246764
08:51:21 AM XLON 7,373 82.70 1266706731246872
08:53:01 AM XLON 6,339 82.66 1266706731247004
08:53:02 AM XLON 1,916 82.64 1266706731247006
08:53:02 AM XLON 4,488 82.64 1266706731247007
08:53:05 AM XLON 7,922 82.62 1266706731247009
08:53:09 AM XLON 5,727 82.60 1266706731247024
08:55:48 AM XLON 6,248 82.52 1266706731247173
08:56:29 AM XLON 6,324 82.52 1266706731247257
08:56:29 AM XLON 6,447 82.50 1266706731247260
08:56:34 AM XLON 7,294 82.46 1266706731247269
08:56:34 AM XLON 7,440 82.44 1266706731247270
08:57:22 AM XLON 9,286 82.50 1266706731247335
08:57:23 AM XLON 1,391 82.50 1266706731247337
08:58:23 AM XLON 7,042 82.48 1266706731247388
08:58:23 AM XLON 4,084 82.48 1266706731247389
08:59:48 AM XLON 11,054 82.50 1266706731247530
09:00:00 AM XLON 2 82.48 1266706731247546
09:00:25 AM XLON 6,414 82.52 1266706731247644
09:00:38 AM XLON 4,698 82.52 1266706731247651
09:01:07 AM XLON 5,037 82.50 1266706731247716
09:01:07 AM XLON 6,080 82.50 1266706731247717
09:01:07 AM CHIX 6,090 82.50 130000DUA
09:01:21 AM XLON 10,813 82.48 1266706731247730
09:03:32 AM XLON 11,075 82.64 1266706731247891
09:03:32 AM BATE 9,154 82.64 30000BEN
09:03:36 AM XLON 11,080 82.62 1266706731247895
09:03:36 AM CHIX 5,870 82.62 130000DZM
09:04:18 AM XLON 10,747 82.60 1266706731247950
09:04:18 AM CHIX 4,448 82.60 130000E13
09:04:18 AM CHIX 1,326 82.60 130000E14
09:04:20 AM XLON 6,708 82.58 1266706731247953
09:04:20 AM XLON 9,252 82.56 1266706731247956
09:04:20 AM CHIX 5,833 82.58 130000E1B
09:04:20 AM CHIX 6,058 82.56 130000E1E
09:04:30 AM XLON 9,780 82.58 1266706731247975
09:04:30 AM XLON 10,335 82.56 1266706731247980
09:04:49 AM XLON 2,682 82.54 1266706731247991
09:04:49 AM XLON 3,604 82.54 1266706731247992
09:04:49 AM CHIX 7,342 82.54 130000E2N
09:04:50 AM XLON 6,113 82.52 1266706731247996
09:04:50 AM CHIX 6,471 82.52 130000E2P
09:06:42 AM XLON 10,736 82.60 1266706731248178
09:06:42 AM XLON 10,705 82.58 1266706731248185
09:06:42 AM XLON 10,584 82.56 1266706731248194
09:06:42 AM CHIX 7,690 82.60 130000E84
09:06:42 AM CHIX 7,724 82.58 130000E88
09:06:45 AM XLON 230 82.54 1266706731248205
09:06:45 AM XLON 2,294 82.54 1266706731248206
09:06:45 AM XLON 8,124 82.54 1266706731248207
09:06:51 AM XLON 9,838 82.52 1266706731248210
09:06:51 AM CHIX 8,012 82.52 130000E8J
09:06:56 AM XLON 5,712 82.50 1266706731248228
09:07:23 AM XLON 2,641 82.50 1266706731248253
09:07:23 AM CHIX 6,753 82.50 130000EA2
09:07:27 AM XLON 3,888 82.48 1266706731248285
09:07:28 AM XLON 6,894 82.48 1266706731248289
09:08:26 AM XLON 51 82.48 1266706731248352
09:08:26 AM XLON 11,113 82.46 1266706731248355
09:08:26 AM CHIX 5,867 82.48 130000ECY
09:08:26 AM CHIX 5,678 82.46 130000ED0
09:08:28 AM CHIX 6,271 82.44 130000EDE
09:08:46 AM XLON 10,698 82.44 1266706731248391
09:09:29 AM XLON 8,703 82.50 1266706731248468
09:09:29 AM XLON 1,955 82.50 1266706731248469
09:09:45 AM XLON 10,990 82.48 1266706731248479
09:09:45 AM XLON 10,757 82.46 1266706731248480
09:09:45 AM BATE 5,683 82.46 30000BPN
09:10:11 AM BATE 5,143 82.44 30000BQO
09:10:13 AM XLON 11,057 82.44 1266706731248532
09:10:13 AM BATE 542 82.44 30000BQS
09:10:54 AM XLON 10,833 82.42 1266706731248587
09:10:54 AM CHIX 7,457 82.42 130000EJA
09:11:02 AM XLON 10,972 82.40 1266706731248598
09:11:46 AM XLON 10,895 82.40 1266706731248646
09:13:00 AM XLON 10,952 82.40 1266706731248700
09:13:03 AM XLON 3,892 82.38 1266706731248701
09:13:35 AM XLON 6,834 82.38 1266706731248711
09:13:47 AM CHIX 5,307 82.38 130000EP1
09:13:57 AM XLON 10,771 82.36 1266706731248723
09:14:01 AM XLON 5,359 82.34 1266706731248725
09:14:15 AM XLON 5,468 82.34 1266706731248737
09:14:58 AM XLON 161 82.32 1266706731248784
09:14:58 AM XLON 10,785 82.32 1266706731248785
09:16:07 AM XLON 9,789 82.34 1266706731248896
09:17:00 AM XLON 4,562 82.38 1266706731248997
09:17:00 AM XLON 6,474 82.38 1266706731248998
09:17:19 AM XLON 10,733 82.36 1266706731249016
09:17:19 AM TRQX 9,222 82.36 1266706789974020
09:17:19 AM CHIX 6,807 82.36 130000EZ7
09:17:49 AM XLON 11,062 82.36 1266706731249068
09:17:49 AM CHIX 3,840 82.36 130000F0G
09:17:49 AM CHIX 2,054 82.36 130000F0H
09:18:42 AM TRQX 3,715 82.38 1266706789974263
09:19:30 AM XLON 10,859 82.38 1266706731249243
09:24:27 AM XLON 10,717 82.44 1266706731249478
09:24:27 AM XLON 10,794 82.42 1266706731249480
09:24:27 AM CHIX 7,768 82.42 130000FM0
09:24:44 AM XLON 10,693 82.40 1266706731249498
09:24:44 AM CHIX 5,904 82.40 130000FMU
09:24:44 AM CHIX 1,868 82.40 130000FMV
09:26:12 AM XLON 10,951 82.38 1266706731249610
09:26:12 AM XLON 1,195 82.36 1266706731249613
09:26:12 AM XLON 9,406 82.36 1266706731249614
09:26:12 AM CHIX 7,709 82.38 130000FQI
09:26:12 AM CHIX 6,314 82.36 130000FQK
09:26:52 AM XLON 10,726 82.36 1266706731249668
09:27:16 AM XLON 10,662 82.34 1266706731249692
09:27:16 AM CHIX 6,934 82.34 130000FU6
09:27:21 AM XLON 5,406 82.32 1266706731249700
09:27:22 AM XLON 5,709 82.32 1266706731249701
09:28:17 AM XLON 2,717 82.36 1266706731249758
09:28:17 AM XLON 8,289 82.36 1266706731249759
09:28:51 AM XLON 10,931 82.34 1266706731249777
09:28:51 AM CHIX 7,424 82.34 130000FZ9
09:29:48 AM XLON 11,125 82.38 1266706731249877
09:30:33 AM XLON 10,988 82.44 1266706731249944
09:30:33 AM CHIX 6,468 82.44 130000G61
09:31:10 AM XLON 10,952 82.42 1266706731249980
09:31:10 AM CHIX 6,504 82.42 130000G71
09:31:55 AM XLON 10,853 82.40 1266706731250057
09:31:55 AM XLON 7,793 82.38 1266706731250059
09:31:55 AM XLON 2,818 82.38 1266706731250060
09:31:55 AM CHIX 6,501 82.40 130000GCB
09:33:45 AM XLON 6,970 82.36 1266706731250204
09:33:45 AM XLON 3,906 82.36 1266706731250205
09:33:47 AM CHIX 2,427 82.34 130000GIJ
09:35:05 AM XLON 10,939 82.36 1266706731250329
09:35:05 AM CHIX 6,327 82.36 130000GNI
09:35:24 AM XLON 10,751 82.40 1266706731250338
09:35:24 AM BATE 7,334 82.40 30000D1W
09:35:44 AM XLON 5,487 82.42 1266706731250414
09:36:10 AM XLON 5,258 82.42 1266706731250450
09:37:44 AM XLON 8,915 82.44 1266706731250541
09:37:44 AM XLON 2,173 82.44 1266706731250542
09:40:22 AM XLON 9,040 82.42 1266706731250688
09:40:22 AM XLON 1,809 82.42 1266706731250689
09:41:27 AM XLON 10,616 82.40 1266706731250777
09:41:27 AM TRQX 10,547 82.40 1266706789977296
09:41:27 AM CHIX 7,616 82.40 130000H4X
09:42:32 AM XLON 2,504 82.48 1266706731250870
09:42:32 AM XLON 4,180 82.48 1266706731250871
09:42:32 AM XLON 4,376 82.48 1266706731250872
09:42:58 AM XLON 11,014 82.46 1266706731250882
09:42:58 AM XLON 11,024 82.44 1266706731250885
09:42:58 AM CHIX 11,533 82.46 130000H97
09:42:58 AM CHIX 11,127 82.44 130000H98
09:43:04 AM XLON 11,089 82.46 1266706731250890
09:43:11 AM XLON 2,701 82.44 1266706731250894
09:43:11 AM XLON 8,034 82.44 1266706731250895
09:43:11 AM CHIX 6,756 82.44 130000H9Y
09:43:18 AM XLON 10,904 82.42 1266706731250906
09:43:18 AM XLON 11,064 82.40 1266706731250908
09:43:18 AM CHIX 12,856 82.42 130000HAB
09:44:37 AM XLON 10,896 82.54 1266706731250992
09:44:37 AM XLON 5,150 82.54 1266706731250995
09:44:37 AM XLON 2,500 82.54 1266706731250996
09:45:17 AM XLON 23,020 82.58 1266706731251028
09:45:30 AM XLON 2,590 82.58 1266706731251045
09:45:30 AM XLON 8,178 82.58 1266706731251046
09:45:30 AM XLON 4,053 82.58 1266706731251047
09:45:45 AM XLON 5,340 82.58 1266706731251054
09:45:45 AM XLON 8,178 82.58 1266706731251055
09:46:00 AM XLON 5,340 82.58 1266706731251074
09:46:00 AM XLON 8,178 82.58 1266706731251075
09:46:01 AM XLON 5,340 82.58 1266706731251078
09:46:01 AM XLON 3,114 82.58 1266706731251079
09:46:01 AM XLON 8,178 82.58 1266706731251080
09:46:01 AM XLON 4,091 82.58 1266706731251081
09:46:01 AM XLON 8,178 82.56 1266706731251083
09:46:01 AM XLON 10,900 82.56 1266706731251084
09:46:01 AM XLON 1,840 82.56 1266706731251085
09:46:01 AM TRQX 612 82.56 1266706789977910
09:46:01 AM TRQX 658 82.56 1266706789977911
09:46:01 AM TRQX 9,057 82.56 1266706789977912
09:46:40 AM XLON 22,308 82.58 1266706731251185
09:46:40 AM XLON 2,024 82.58 1266706731251186
09:46:55 AM XLON 10,845 82.56 1266706731251193
09:46:55 AM CHIX 6,123 82.56 130000HLY
09:47:11 AM XLON 4,064 82.56 1266706731251231
09:47:11 AM XLON 1,501 82.56 1266706731251232
09:47:16 AM XLON 4,449 82.56 1266706731251234
09:47:16 AM XLON 1,116 82.56 1266706731251235
09:47:56 AM XLON 8,068 82.54 1266706731251263
09:47:56 AM XLON 2,699 82.54 1266706731251264
09:49:19 AM CHIX 6,066 82.54 130000HTN
09:49:25 AM XLON 10,659 82.52 1266706731251392
09:49:31 AM XLON 10,717 82.50 1266706731251447
09:49:31 AM XLON 10,639 82.48 1266706731251451
09:49:31 AM XLON 3,110 82.46 1266706731251454
09:49:31 AM XLON 7,858 82.46 1266706731251455
09:49:31 AM XLON 10,784 82.44 1266706731251456
09:49:31 AM BATE 6,188 82.48 30000DQE
09:49:38 AM XLON 10,595 82.42 1266706731251462
09:49:45 AM XLON 11,031 82.44 1266706731251481
09:50:00 AM XLON 7,521 82.48 1266706731251502
09:50:46 AM XLON 8,000 82.50 1266706731251578
09:50:46 AM XLON 8,178 82.50 1266706731251579
09:50:46 AM XLON 4,564 82.50 1266706731251580
09:51:21 AM XLON 10,953 82.50 1266706731251606
09:51:21 AM XLON 8,178 82.50 1266706731251607
09:51:21 AM XLON 4,180 82.50 1266706731251608
09:51:30 AM XLON 2,475 82.50 1266706731251643
09:51:30 AM XLON 3,524 82.50 1266706731251644
09:51:30 AM XLON 2,784 82.50 1266706731251645
09:51:30 AM XLON 6,481 82.50 1266706731251646
09:51:47 AM XLON 953 82.48 1266706731251667
09:51:47 AM XLON 2,561 82.48 1266706731251668
09:51:47 AM TRQX 6,773 82.48 1266706789978707
09:51:47 AM CHIX 5,989 82.48 130000I31
09:52:40 AM XLON 23,902 82.48 1266706731251715
09:53:49 AM XLON 90 82.48 1266706731251768
09:53:49 AM XLON 10,789 82.48 1266706731251769
09:53:49 AM CHIX 6,016 82.48 130000IA8
09:53:50 AM XLON 10,706 82.50 1266706731251779
09:55:12 AM XLON 2,434 82.48 1266706731251849
09:55:12 AM XLON 278 82.48 1266706731251850
09:55:12 AM CHIX 4,753 82.48 130000IF3
09:55:25 AM XLON 8,372 82.48 1266706731251860
09:55:38 AM XLON 10,000 82.46 1266706731251867
09:56:41 AM XLON 10,716 82.50 1266706731251919
09:56:41 AM TRQX 3,061 82.50 1266706789979320
09:56:41 AM TRQX 3,265 82.50 1266706789979321
09:56:41 AM CHIX 5,137 82.50 130000IIN
09:56:41 AM CHIX 1,311 82.50 130000IIO
09:56:44 AM XLON 5,577 82.48 1266706731251927
09:56:47 AM XLON 5,501 82.48 1266706731251932
09:56:47 AM BATE 3,475 82.48 30000E4Y
09:56:47 AM BATE 2,646 82.48 30000E4Z
09:57:00 AM XLON 710 82.46 1266706731251970
09:57:03 AM XLON 1,548 82.44 1266706731251986
09:57:03 AM XLON 9,301 82.44 1266706731251987
09:57:33 AM XLON 6,136 82.48 1266706731252064
09:57:38 AM XLON 4,860 82.48 1266706731252067
09:57:38 AM CHIX 160 82.48 130000ILW
09:57:57 AM CHIX 6,060 82.48 130000IMA
09:58:30 AM XLON 6,849 82.46 1266706731252148
09:58:30 AM XLON 4,245 82.46 1266706731252149
09:58:30 AM XLON 10,996 82.44 1266706731252151
09:58:30 AM TRQX 6,598 82.44 1266706789979544
10:00:22 AM XLON 10,575 82.52 1266706731252294
10:00:22 AM XLON 10,675 82.50 1266706731252298
10:00:22 AM TRQX 7,948 82.52 1266706789979726
10:00:22 AM CHIX 6,033 82.50 130000IQY
10:02:25 AM XLON 10,773 82.52 1266706731252419
10:02:25 AM CHIX 5,989 82.52 130000IVO
10:02:33 AM XLON 5,683 82.50 1266706731252427
10:02:33 AM XLON 4,899 82.50 1266706731252428
10:03:46 AM XLON 10,778 82.48 1266706731252493
10:03:46 AM BATE 5,773 82.48 30000EGT
10:03:49 AM XLON 347 82.46 1266706731252502
10:03:49 AM XLON 146 82.46 1266706731252503
10:03:51 AM XLON 10,294 82.46 1266706731252515
10:03:51 AM CHIX 5,655 82.46 130000J01
10:03:58 AM XLON 4,337 82.46 1266706731252545
10:03:58 AM XLON 6,123 82.46 1266706731252546
10:04:04 AM XLON 302 82.46 1266706731252554
10:04:27 AM XLON 10,478 82.44 1266706731252578
10:04:27 AM XLON 492 82.44 1266706731252579
10:04:53 AM CHIX 1,064 82.44 130000J2K
10:04:53 AM CHIX 5,081 82.44 130000J2L
10:04:54 AM XLON 5,577 82.42 1266706731252595
10:05:01 AM XLON 1,135 82.42 1266706731252603
10:05:41 AM TRQX 4,517 82.48 1266706789980478
10:06:28 AM XLON 5,496 82.46 1266706731252742
10:06:28 AM XLON 5,335 82.46 1266706731252743
10:06:29 AM XLON 10,594 82.50 1266706731252758
10:07:14 AM XLON 7,579 82.50 1266706731252835
10:07:14 AM XLON 3,341 82.50 1266706731252836
10:07:15 AM XLON 11,006 82.48 1266706731252838
10:07:15 AM CHIX 5,955 82.48 130000J9X
10:07:18 AM XLON 9,843 82.46 1266706731252841
10:07:18 AM XLON 780 82.46 1266706731252842
10:07:25 AM XLON 1,187 82.50 1266706731252851
10:07:30 AM XLON 5,427 82.50 1266706731252853
10:07:30 AM XLON 4,284 82.50 1266706731252854
10:08:14 AM XLON 5,304 82.48 1266706731252906
10:08:14 AM XLON 5,295 82.48 1266706731252907
10:08:14 AM AQXE 6,194 82.48 35246
10:08:15 AM XLON 11,126 82.46 1266706731252908
10:08:15 AM BATE 6,374 82.46 30000EOB
10:08:15 AM AQXE 6,183 82.46 35249
10:09:44 AM XLON 10,843 82.46 1266706731252997
10:09:44 AM CHIX 5,933 82.46 130000JH1
10:09:44 AM AQXE 5,930 82.46 35592
10:09:47 AM TRQX 7,218 82.44 1266706789981120
10:09:48 AM XLON 7,967 82.44 1266706731253014
10:09:49 AM XLON 2,713
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:36:41 AM XLON 10,628 82.74 1266706731245783
08:36:41 AM XLON 10,763 82.72 1266706731245784
08:36:41 AM TRQX 17,500 82.72 1266706789966672
08:36:41 AM CHIX 17,326 82.74 130000BHU
08:36:41 AM CHIX 19,193 82.72 130000BHV
08:36:41 AM AQXE 17,848 82.74 14023
08:36:41 AM AQXE 17,298 82.72 14025
08:36:44 AM XLON 172 82.70 1266706731245802
08:36:45 AM XLON 5,737 82.70 1266706731245804
08:36:45 AM XLON 5,097 82.70 1266706731245805
08:36:45 AM TRQX 18,083 82.70 1266706789966688
08:36:45 AM CHIX 18,651 82.70 130000BHY
08:36:45 AM AQXE 17,102 82.70 14045
08:36:57 AM TRQX 8,186 82.68 1266706789966718
08:37:01 AM XLON 11,129 82.68 1266706731245833
08:37:01 AM TRQX 10,953 82.68 1266706789966733
08:37:02 AM XLON 6,032 82.66 1266706731245836
08:37:02 AM XLON 4,670 82.66 1266706731245837
08:37:51 AM BATE 5,565 82.62 300009YJ
08:38:24 AM BATE 5,161 82.60 30000A0L
08:38:41 AM BATE 404 82.60 30000A1K
08:38:46 AM XLON 7,223 82.58 1266706731245997
08:40:09 AM XLON 9,659 82.60 1266706731246072
08:40:14 AM XLON 2,968 82.58 1266706731246089
08:40:14 AM XLON 2,807 82.58 1266706731246090
08:42:53 AM XLON 7,991 82.74 1266706731246330
08:45:03 AM XLON 25 82.72 1266706731246463
08:45:03 AM XLON 5,711 82.72 1266706731246464
08:48:10 AM XLON 6,573 82.74 1266706731246690
08:48:32 AM XLON 6,764 82.72 1266706731246713
08:49:05 AM XLON 6,545 82.74 1266706731246729
08:49:15 AM XLON 4,128 82.72 1266706731246763
08:49:15 AM XLON 2,502 82.72 1266706731246764
08:51:21 AM XLON 7,373 82.70 1266706731246872
08:53:01 AM XLON 6,339 82.66 1266706731247004
08:53:02 AM XLON 1,916 82.64 1266706731247006
08:53:02 AM XLON 4,488 82.64 1266706731247007
08:53:05 AM XLON 7,922 82.62 1266706731247009
08:53:09 AM XLON 5,727 82.60 1266706731247024
08:55:48 AM XLON 6,248 82.52 1266706731247173
08:56:29 AM XLON 6,324 82.52 1266706731247257
08:56:29 AM XLON 6,447 82.50 1266706731247260
08:56:34 AM XLON 7,294 82.46 1266706731247269
08:56:34 AM XLON 7,440 82.44 1266706731247270
08:57:22 AM XLON 9,286 82.50 1266706731247335
08:57:23 AM XLON 1,391 82.50 1266706731247337
08:58:23 AM XLON 7,042 82.48 1266706731247388
08:58:23 AM XLON 4,084 82.48 1266706731247389
08:59:48 AM XLON 11,054 82.50 1266706731247530
09:00:00 AM XLON 2 82.48 1266706731247546
09:00:25 AM XLON 6,414 82.52 1266706731247644
09:00:38 AM XLON 4,698 82.52 1266706731247651
09:01:07 AM XLON 5,037 82.50 1266706731247716
09:01:07 AM XLON 6,080 82.50 1266706731247717
09:01:07 AM CHIX 6,090 82.50 130000DUA
09:01:21 AM XLON 10,813 82.48 1266706731247730
09:03:32 AM XLON 11,075 82.64 1266706731247891
09:03:32 AM BATE 9,154 82.64 30000BEN
09:03:36 AM XLON 11,080 82.62 1266706731247895
09:03:36 AM CHIX 5,870 82.62 130000DZM
09:04:18 AM XLON 10,747 82.60 1266706731247950
09:04:18 AM CHIX 4,448 82.60 130000E13
09:04:18 AM CHIX 1,326 82.60 130000E14
09:04:20 AM XLON 6,708 82.58 1266706731247953
09:04:20 AM XLON 9,252 82.56 1266706731247956
09:04:20 AM CHIX 5,833 82.58 130000E1B
09:04:20 AM CHIX 6,058 82.56 130000E1E
09:04:30 AM XLON 9,780 82.58 1266706731247975
09:04:30 AM XLON 10,335 82.56 1266706731247980
09:04:49 AM XLON 2,682 82.54 1266706731247991
09:04:49 AM XLON 3,604 82.54 1266706731247992
09:04:49 AM CHIX 7,342 82.54 130000E2N
09:04:50 AM XLON 6,113 82.52 1266706731247996
09:04:50 AM CHIX 6,471 82.52 130000E2P
09:06:42 AM XLON 10,736 82.60 1266706731248178
09:06:42 AM XLON 10,705 82.58 1266706731248185
09:06:42 AM XLON 10,584 82.56 1266706731248194
09:06:42 AM CHIX 7,690 82.60 130000E84
09:06:42 AM CHIX 7,724 82.58 130000E88
09:06:45 AM XLON 230 82.54 1266706731248205
09:06:45 AM XLON 2,294 82.54 1266706731248206
09:06:45 AM XLON 8,124 82.54 1266706731248207
09:06:51 AM XLON 9,838 82.52 1266706731248210
09:06:51 AM CHIX 8,012 82.52 130000E8J
09:06:56 AM XLON 5,712 82.50 1266706731248228
09:07:23 AM XLON 2,641 82.50 1266706731248253
09:07:23 AM CHIX 6,753 82.50 130000EA2
09:07:27 AM XLON 3,888 82.48 1266706731248285
09:07:28 AM XLON 6,894 82.48 1266706731248289
09:08:26 AM XLON 51 82.48 1266706731248352
09:08:26 AM XLON 11,113 82.46 1266706731248355
09:08:26 AM CHIX 5,867 82.48 130000ECY
09:08:26 AM CHIX 5,678 82.46 130000ED0
09:08:28 AM CHIX 6,271 82.44 130000EDE
09:08:46 AM XLON 10,698 82.44 1266706731248391
09:09:29 AM XLON 8,703 82.50 1266706731248468
09:09:29 AM XLON 1,955 82.50 1266706731248469
09:09:45 AM XLON 10,990 82.48 1266706731248479
09:09:45 AM XLON 10,757 82.46 1266706731248480
09:09:45 AM BATE 5,683 82.46 30000BPN
09:10:11 AM BATE 5,143 82.44 30000BQO
09:10:13 AM XLON 11,057 82.44 1266706731248532
09:10:13 AM BATE 542 82.44 30000BQS
09:10:54 AM XLON 10,833 82.42 1266706731248587
09:10:54 AM CHIX 7,457 82.42 130000EJA
09:11:02 AM XLON 10,972 82.40 1266706731248598
09:11:46 AM XLON 10,895 82.40 1266706731248646
09:13:00 AM XLON 10,952 82.40 1266706731248700
09:13:03 AM XLON 3,892 82.38 1266706731248701
09:13:35 AM XLON 6,834 82.38 1266706731248711
09:13:47 AM CHIX 5,307 82.38 130000EP1
09:13:57 AM XLON 10,771 82.36 1266706731248723
09:14:01 AM XLON 5,359 82.34 1266706731248725
09:14:15 AM XLON 5,468 82.34 1266706731248737
09:14:58 AM XLON 161 82.32 1266706731248784
09:14:58 AM XLON 10,785 82.32 1266706731248785
09:16:07 AM XLON 9,789 82.34 1266706731248896
09:17:00 AM XLON 4,562 82.38 1266706731248997
09:17:00 AM XLON 6,474 82.38 1266706731248998
09:17:19 AM XLON 10,733 82.36 1266706731249016
09:17:19 AM TRQX 9,222 82.36 1266706789974020
09:17:19 AM CHIX 6,807 82.36 130000EZ7
09:17:49 AM XLON 11,062 82.36 1266706731249068
09:17:49 AM CHIX 3,840 82.36 130000F0G
09:17:49 AM CHIX 2,054 82.36 130000F0H
09:18:42 AM TRQX 3,715 82.38 1266706789974263
09:19:30 AM XLON 10,859 82.38 1266706731249243
09:24:27 AM XLON 10,717 82.44 1266706731249478
09:24:27 AM XLON 10,794 82.42 1266706731249480
09:24:27 AM CHIX 7,768 82.42 130000FM0
09:24:44 AM XLON 10,693 82.40 1266706731249498
09:24:44 AM CHIX 5,904 82.40 130000FMU
09:24:44 AM CHIX 1,868 82.40 130000FMV
09:26:12 AM XLON 10,951 82.38 1266706731249610
09:26:12 AM XLON 1,195 82.36 1266706731249613
09:26:12 AM XLON 9,406 82.36 1266706731249614
09:26:12 AM CHIX 7,709 82.38 130000FQI
09:26:12 AM CHIX 6,314 82.36 130000FQK
09:26:52 AM XLON 10,726 82.36 1266706731249668
09:27:16 AM XLON 10,662 82.34 1266706731249692
09:27:16 AM CHIX 6,934 82.34 130000FU6
09:27:21 AM XLON 5,406 82.32 1266706731249700
09:27:22 AM XLON 5,709 82.32 1266706731249701
09:28:17 AM XLON 2,717 82.36 1266706731249758
09:28:17 AM XLON 8,289 82.36 1266706731249759
09:28:51 AM XLON 10,931 82.34 1266706731249777
09:28:51 AM CHIX 7,424 82.34 130000FZ9
09:29:48 AM XLON 11,125 82.38 1266706731249877
09:30:33 AM XLON 10,988 82.44 1266706731249944
09:30:33 AM CHIX 6,468 82.44 130000G61
09:31:10 AM XLON 10,952 82.42 1266706731249980
09:31:10 AM CHIX 6,504 82.42 130000G71
09:31:55 AM XLON 10,853 82.40 1266706731250057
09:31:55 AM XLON 7,793 82.38 1266706731250059
09:31:55 AM XLON 2,818 82.38 1266706731250060
09:31:55 AM CHIX 6,501 82.40 130000GCB
09:33:45 AM XLON 6,970 82.36 1266706731250204
09:33:45 AM XLON 3,906 82.36 1266706731250205
09:33:47 AM CHIX 2,427 82.34 130000GIJ
09:35:05 AM XLON 10,939 82.36 1266706731250329
09:35:05 AM CHIX 6,327 82.36 130000GNI
09:35:24 AM XLON 10,751 82.40 1266706731250338
09:35:24 AM BATE 7,334 82.40 30000D1W
09:35:44 AM XLON 5,487 82.42 1266706731250414
09:36:10 AM XLON 5,258 82.42 1266706731250450
09:37:44 AM XLON 8,915 82.44 1266706731250541
09:37:44 AM XLON 2,173 82.44 1266706731250542
09:40:22 AM XLON 9,040 82.42 1266706731250688
09:40:22 AM XLON 1,809 82.42 1266706731250689
09:41:27 AM XLON 10,616 82.40 1266706731250777
09:41:27 AM TRQX 10,547 82.40 1266706789977296
09:41:27 AM CHIX 7,616 82.40 130000H4X
09:42:32 AM XLON 2,504 82.48 1266706731250870
09:42:32 AM XLON 4,180 82.48 1266706731250871
09:42:32 AM XLON 4,376 82.48 1266706731250872
09:42:58 AM XLON 11,014 82.46 1266706731250882
09:42:58 AM XLON 11,024 82.44 1266706731250885
09:42:58 AM CHIX 11,533 82.46 130000H97
09:42:58 AM CHIX 11,127 82.44 130000H98
09:43:04 AM XLON 11,089 82.46 1266706731250890
09:43:11 AM XLON 2,701 82.44 1266706731250894
09:43:11 AM XLON 8,034 82.44 1266706731250895
09:43:11 AM CHIX 6,756 82.44 130000H9Y
09:43:18 AM XLON 10,904 82.42 1266706731250906
09:43:18 AM XLON 11,064 82.40 1266706731250908
09:43:18 AM CHIX 12,856 82.42 130000HAB
09:44:37 AM XLON 10,896 82.54 1266706731250992
09:44:37 AM XLON 5,150 82.54 1266706731250995
09:44:37 AM XLON 2,500 82.54 1266706731250996
09:45:17 AM XLON 23,020 82.58 1266706731251028
09:45:30 AM XLON 2,590 82.58 1266706731251045
09:45:30 AM XLON 8,178 82.58 1266706731251046
09:45:30 AM XLON 4,053 82.58 1266706731251047
09:45:45 AM XLON 5,340 82.58 1266706731251054
09:45:45 AM XLON 8,178 82.58 1266706731251055
09:46:00 AM XLON 5,340 82.58 1266706731251074
09:46:00 AM XLON 8,178 82.58 1266706731251075
09:46:01 AM XLON 5,340 82.58 1266706731251078
09:46:01 AM XLON 3,114 82.58 1266706731251079
09:46:01 AM XLON 8,178 82.58 1266706731251080
09:46:01 AM XLON 4,091 82.58 1266706731251081
09:46:01 AM XLON 8,178 82.56 1266706731251083
09:46:01 AM XLON 10,900 82.56 1266706731251084
09:46:01 AM XLON 1,840 82.56 1266706731251085
09:46:01 AM TRQX 612 82.56 1266706789977910
09:46:01 AM TRQX 658 82.56 1266706789977911
09:46:01 AM TRQX 9,057 82.56 1266706789977912
09:46:40 AM XLON 22,308 82.58 1266706731251185
09:46:40 AM XLON 2,024 82.58 1266706731251186
09:46:55 AM XLON 10,845 82.56 1266706731251193
09:46:55 AM CHIX 6,123 82.56 130000HLY
09:47:11 AM XLON 4,064 82.56 1266706731251231
09:47:11 AM XLON 1,501 82.56 1266706731251232
09:47:16 AM XLON 4,449 82.56 1266706731251234
09:47:16 AM XLON 1,116 82.56 1266706731251235
09:47:56 AM XLON 8,068 82.54 1266706731251263
09:47:56 AM XLON 2,699 82.54 1266706731251264
09:49:19 AM CHIX 6,066 82.54 130000HTN
09:49:25 AM XLON 10,659 82.52 1266706731251392
09:49:31 AM XLON 10,717 82.50 1266706731251447
09:49:31 AM XLON 10,639 82.48 1266706731251451
09:49:31 AM XLON 3,110 82.46 1266706731251454
09:49:31 AM XLON 7,858 82.46 1266706731251455
09:49:31 AM XLON 10,784 82.44 1266706731251456
09:49:31 AM BATE 6,188 82.48 30000DQE
09:49:38 AM XLON 10,595 82.42 1266706731251462
09:49:45 AM XLON 11,031 82.44 1266706731251481
09:50:00 AM XLON 7,521 82.48 1266706731251502
09:50:46 AM XLON 8,000 82.50 1266706731251578
09:50:46 AM XLON 8,178 82.50 1266706731251579
09:50:46 AM XLON 4,564 82.50 1266706731251580
09:51:21 AM XLON 10,953 82.50 1266706731251606
09:51:21 AM XLON 8,178 82.50 1266706731251607
09:51:21 AM XLON 4,180 82.50 1266706731251608
09:51:30 AM XLON 2,475 82.50 1266706731251643
09:51:30 AM XLON 3,524 82.50 1266706731251644
09:51:30 AM XLON 2,784 82.50 1266706731251645
09:51:30 AM XLON 6,481 82.50 1266706731251646
09:51:47 AM XLON 953 82.48 1266706731251667
09:51:47 AM XLON 2,561 82.48 1266706731251668
09:51:47 AM TRQX 6,773 82.48 1266706789978707
09:51:47 AM CHIX 5,989 82.48 130000I31
09:52:40 AM XLON 23,902 82.48 1266706731251715
09:53:49 AM XLON 90 82.48 1266706731251768
09:53:49 AM XLON 10,789 82.48 1266706731251769
09:53:49 AM CHIX 6,016 82.48 130000IA8
09:53:50 AM XLON 10,706 82.50 1266706731251779
09:55:12 AM XLON 2,434 82.48 1266706731251849
09:55:12 AM XLON 278 82.48 1266706731251850
09:55:12 AM CHIX 4,753 82.48 130000IF3
09:55:25 AM XLON 8,372 82.48 1266706731251860
09:55:38 AM XLON 10,000 82.46 1266706731251867
09:56:41 AM XLON 10,716 82.50 1266706731251919
09:56:41 AM TRQX 3,061 82.50 1266706789979320
09:56:41 AM TRQX 3,265 82.50 1266706789979321
09:56:41 AM CHIX 5,137 82.50 130000IIN
09:56:41 AM CHIX 1,311 82.50 130000IIO
09:56:44 AM XLON 5,577 82.48 1266706731251927
09:56:47 AM XLON 5,501 82.48 1266706731251932
09:56:47 AM BATE 3,475 82.48 30000E4Y
09:56:47 AM BATE 2,646 82.48 30000E4Z
09:57:00 AM XLON 710 82.46 1266706731251970
09:57:03 AM XLON 1,548 82.44 1266706731251986
09:57:03 AM XLON 9,301 82.44 1266706731251987
09:57:33 AM XLON 6,136 82.48 1266706731252064
09:57:38 AM XLON 4,860 82.48 1266706731252067
09:57:38 AM CHIX 160 82.48 130000ILW
09:57:57 AM CHIX 6,060 82.48 130000IMA
09:58:30 AM XLON 6,849 82.46 1266706731252148
09:58:30 AM XLON 4,245 82.46 1266706731252149
09:58:30 AM XLON 10,996 82.44 1266706731252151
09:58:30 AM TRQX 6,598 82.44 1266706789979544
10:00:22 AM XLON 10,575 82.52 1266706731252294
10:00:22 AM XLON 10,675 82.50 1266706731252298
10:00:22 AM TRQX 7,948 82.52 1266706789979726
10:00:22 AM CHIX 6,033 82.50 130000IQY
10:02:25 AM XLON 10,773 82.52 1266706731252419
10:02:25 AM CHIX 5,989 82.52 130000IVO
10:02:33 AM XLON 5,683 82.50 1266706731252427
10:02:33 AM XLON 4,899 82.50 1266706731252428
10:03:46 AM XLON 10,778 82.48 1266706731252493
10:03:46 AM BATE 5,773 82.48 30000EGT
10:03:49 AM XLON 347 82.46 1266706731252502
10:03:49 AM XLON 146 82.46 1266706731252503
10:03:51 AM XLON 10,294 82.46 1266706731252515
10:03:51 AM CHIX 5,655 82.46 130000J01
10:03:58 AM XLON 4,337 82.46 1266706731252545
10:03:58 AM XLON 6,123 82.46 1266706731252546
10:04:04 AM XLON 302 82.46 1266706731252554
10:04:27 AM XLON 10,478 82.44 1266706731252578
10:04:27 AM XLON 492 82.44 1266706731252579
10:04:53 AM CHIX 1,064 82.44 130000J2K
10:04:53 AM CHIX 5,081 82.44 130000J2L
10:04:54 AM XLON 5,577 82.42 1266706731252595
10:05:01 AM XLON 1,135 82.42 1266706731252603
10:05:41 AM TRQX 4,517 82.48 1266706789980478
10:06:28 AM XLON 5,496 82.46 1266706731252742
10:06:28 AM XLON 5,335 82.46 1266706731252743
10:06:29 AM XLON 10,594 82.50 1266706731252758
10:07:14 AM XLON 7,579 82.50 1266706731252835
10:07:14 AM XLON 3,341 82.50 1266706731252836
10:07:15 AM XLON 11,006 82.48 1266706731252838
10:07:15 AM CHIX 5,955 82.48 130000J9X
10:07:18 AM XLON 9,843 82.46 1266706731252841
10:07:18 AM XLON 780 82.46 1266706731252842
10:07:25 AM XLON 1,187 82.50 1266706731252851
10:07:30 AM XLON 5,427 82.50 1266706731252853
10:07:30 AM XLON 4,284 82.50 1266706731252854
10:08:14 AM XLON 5,304 82.48 1266706731252906
10:08:14 AM XLON 5,295 82.48 1266706731252907
10:08:14 AM AQXE 6,194 82.48 35246
10:08:15 AM XLON 11,126 82.46 1266706731252908
10:08:15 AM BATE 6,374 82.46 30000EOB
10:08:15 AM AQXE 6,183 82.46 35249
10:09:44 AM XLON 10,843 82.46 1266706731252997
10:09:44 AM CHIX 5,933 82.46 130000JH1
10:09:44 AM AQXE 5,930 82.46 35592
10:09:47 AM TRQX 7,218 82.44 1266706789981120
10:09:48 AM XLON 7,967 82.44 1266706731253014
10:09:49 AM XLON 2,713
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:36:41 AM XLON 10,628 82.74 1266706731245783
08:36:41 AM XLON 10,763 82.72 1266706731245784
08:36:41 AM TRQX 17,500 82.72 1266706789966672
08:36:41 AM CHIX 17,326 82.74 130000BHU
08:36:41 AM CHIX 19,193 82.72 130000BHV
08:36:41 AM AQXE 17,848 82.74 14023
08:36:41 AM AQXE 17,298 82.72 14025
08:36:44 AM XLON 172 82.70 1266706731245802
08:36:45 AM XLON 5,737 82.70 1266706731245804
08:36:45 AM XLON 5,097 82.70 1266706731245805
08:36:45 AM TRQX 18,083 82.70 1266706789966688
08:36:45 AM CHIX 18,651 82.70 130000BHY
08:36:45 AM AQXE 17,102 82.70 14045
08:36:57 AM TRQX 8,186 82.68 1266706789966718
08:37:01 AM XLON 11,129 82.68 1266706731245833
08:37:01 AM TRQX 10,953 82.68 1266706789966733
08:37:02 AM XLON 6,032 82.66 1266706731245836
08:37:02 AM XLON 4,670 82.66 1266706731245837
08:37:51 AM BATE 5,565 82.62 300009YJ
08:38:24 AM BATE 5,161 82.60 30000A0L
08:38:41 AM BATE 404 82.60 30000A1K
08:38:46 AM XLON 7,223 82.58 1266706731245997
08:40:09 AM XLON 9,659 82.60 1266706731246072
08:40:14 AM XLON 2,968 82.58 1266706731246089
08:40:14 AM XLON 2,807 82.58 1266706731246090
08:42:53 AM XLON 7,991 82.74 1266706731246330
08:45:03 AM XLON 25 82.72 1266706731246463
08:45:03 AM XLON 5,711 82.72 1266706731246464
08:48:10 AM XLON 6,573 82.74 1266706731246690
08:48:32 AM XLON 6,764 82.72 1266706731246713
08:49:05 AM XLON 6,545 82.74 1266706731246729
08:49:15 AM XLON 4,128 82.72 1266706731246763
08:49:15 AM XLON 2,502 82.72 1266706731246764
08:51:21 AM XLON 7,373 82.70 1266706731246872
08:53:01 AM XLON 6,339 82.66 1266706731247004
08:53:02 AM XLON 1,916 82.64 1266706731247006
08:53:02 AM XLON 4,488 82.64 1266706731247007
08:53:05 AM XLON 7,922 82.62 1266706731247009
08:53:09 AM XLON 5,727 82.60 1266706731247024
08:55:48 AM XLON 6,248 82.52 1266706731247173
08:56:29 AM XLON 6,324 82.52 1266706731247257
08:56:29 AM XLON 6,447 82.50 1266706731247260
08:56:34 AM XLON 7,294 82.46 1266706731247269
08:56:34 AM XLON 7,440 82.44 1266706731247270
08:57:22 AM XLON 9,286 82.50 1266706731247335
08:57:23 AM XLON 1,391 82.50 1266706731247337
08:58:23 AM XLON 7,042 82.48 1266706731247388
08:58:23 AM XLON 4,084 82.48 1266706731247389
08:59:48 AM XLON 11,054 82.50 1266706731247530
09:00:00 AM XLON 2 82.48 1266706731247546
09:00:25 AM XLON 6,414 82.52 1266706731247644
09:00:38 AM XLON 4,698 82.52 1266706731247651
09:01:07 AM XLON 5,037 82.50 1266706731247716
09:01:07 AM XLON 6,080 82.50 1266706731247717
09:01:07 AM CHIX 6,090 82.50 130000DUA
09:01:21 AM XLON 10,813 82.48 1266706731247730
09:03:32 AM XLON 11,075 82.64 1266706731247891
09:03:32 AM BATE 9,154 82.64 30000BEN
09:03:36 AM XLON 11,080 82.62 1266706731247895
09:03:36 AM CHIX 5,870 82.62 130000DZM
09:04:18 AM XLON 10,747 82.60 1266706731247950
09:04:18 AM CHIX 4,448 82.60 130000E13
09:04:18 AM CHIX 1,326 82.60 130000E14
09:04:20 AM XLON 6,708 82.58 1266706731247953
09:04:20 AM XLON 9,252 82.56 1266706731247956
09:04:20 AM CHIX 5,833 82.58 130000E1B
09:04:20 AM CHIX 6,058 82.56 130000E1E
09:04:30 AM XLON 9,780 82.58 1266706731247975
09:04:30 AM XLON 10,335 82.56 1266706731247980
09:04:49 AM XLON 2,682 82.54 1266706731247991
09:04:49 AM XLON 3,604 82.54 1266706731247992
09:04:49 AM CHIX 7,342 82.54 130000E2N
09:04:50 AM XLON 6,113 82.52 1266706731247996
09:04:50 AM CHIX 6,471 82.52 130000E2P
09:06:42 AM XLON 10,736 82.60 1266706731248178
09:06:42 AM XLON 10,705 82.58 1266706731248185
09:06:42 AM XLON 10,584 82.56 1266706731248194
09:06:42 AM CHIX 7,690 82.60 130000E84
09:06:42 AM CHIX 7,724 82.58 130000E88
09:06:45 AM XLON 230 82.54 1266706731248205
09:06:45 AM XLON 2,294 82.54 1266706731248206
09:06:45 AM XLON 8,124 82.54 1266706731248207
09:06:51 AM XLON 9,838 82.52 1266706731248210
09:06:51 AM CHIX 8,012 82.52 130000E8J
09:06:56 AM XLON 5,712 82.50 1266706731248228
09:07:23 AM XLON 2,641 82.50 1266706731248253
09:07:23 AM CHIX 6,753 82.50 130000EA2
09:07:27 AM XLON 3,888 82.48 1266706731248285
09:07:28 AM XLON 6,894 82.48 1266706731248289
09:08:26 AM XLON 51 82.48 1266706731248352
09:08:26 AM XLON 11,113 82.46 1266706731248355
09:08:26 AM CHIX 5,867 82.48 130000ECY
09:08:26 AM CHIX 5,678 82.46 130000ED0
09:08:28 AM CHIX 6,271 82.44 130000EDE
09:08:46 AM XLON 10,698 82.44 1266706731248391
09:09:29 AM XLON 8,703 82.50 1266706731248468
09:09:29 AM XLON 1,955 82.50 1266706731248469
09:09:45 AM XLON 10,990 82.48 1266706731248479
09:09:45 AM XLON 10,757 82.46 1266706731248480
09:09:45 AM BATE 5,683 82.46 30000BPN
09:10:11 AM BATE 5,143 82.44 30000BQO
09:10:13 AM XLON 11,057 82.44 1266706731248532
09:10:13 AM BATE 542 82.44 30000BQS
09:10:54 AM XLON 10,833 82.42 1266706731248587
09:10:54 AM CHIX 7,457 82.42 130000EJA
09:11:02 AM XLON 10,972 82.40 1266706731248598
09:11:46 AM XLON 10,895 82.40 1266706731248646
09:13:00 AM XLON 10,952 82.40 1266706731248700
09:13:03 AM XLON 3,892 82.38 1266706731248701
09:13:35 AM XLON 6,834 82.38 1266706731248711
09:13:47 AM CHIX 5,307 82.38 130000EP1
09:13:57 AM XLON 10,771 82.36 1266706731248723
09:14:01 AM XLON 5,359 82.34 1266706731248725
09:14:15 AM XLON 5,468 82.34 1266706731248737
09:14:58 AM XLON 161 82.32 1266706731248784
09:14:58 AM XLON 10,785 82.32 1266706731248785
09:16:07 AM XLON 9,789 82.34 1266706731248896
09:17:00 AM XLON 4,562 82.38 1266706731248997
09:17:00 AM XLON 6,474 82.38 1266706731248998
09:17:19 AM XLON 10,733 82.36 1266706731249016
09:17:19 AM TRQX 9,222 82.36 1266706789974020
09:17:19 AM CHIX 6,807 82.36 130000EZ7
09:17:49 AM XLON 11,062 82.36 1266706731249068
09:17:49 AM CHIX 3,840 82.36 130000F0G
09:17:49 AM CHIX 2,054 82.36 130000F0H
09:18:42 AM TRQX 3,715 82.38 1266706789974263
09:19:30 AM XLON 10,859 82.38 1266706731249243
09:24:27 AM XLON 10,717 82.44 1266706731249478
09:24:27 AM XLON 10,794 82.42 1266706731249480
09:24:27 AM CHIX 7,768 82.42 130000FM0
09:24:44 AM XLON 10,693 82.40 1266706731249498
09:24:44 AM CHIX 5,904 82.40 130000FMU
09:24:44 AM CHIX 1,868 82.40 130000FMV
09:26:12 AM XLON 10,951 82.38 1266706731249610
09:26:12 AM XLON 1,195 82.36 1266706731249613
09:26:12 AM XLON 9,406 82.36 1266706731249614
09:26:12 AM CHIX 7,709 82.38 130000FQI
09:26:12 AM CHIX 6,314 82.36 130000FQK
09:26:52 AM XLON 10,726 82.36 1266706731249668
09:27:16 AM XLON 10,662 82.34 1266706731249692
09:27:16 AM CHIX 6,934 82.34 130000FU6
09:27:21 AM XLON 5,406 82.32 1266706731249700
09:27:22 AM XLON 5,709 82.32 1266706731249701
09:28:17 AM XLON 2,717 82.36 1266706731249758
09:28:17 AM XLON 8,289 82.36 1266706731249759
09:28:51 AM XLON 10,931 82.34 1266706731249777
09:28:51 AM CHIX 7,424 82.34 130000FZ9
09:29:48 AM XLON 11,125 82.38 1266706731249877
09:30:33 AM XLON 10,988 82.44 1266706731249944
09:30:33 AM CHIX 6,468 82.44 130000G61
09:31:10 AM XLON 10,952 82.42 1266706731249980
09:31:10 AM CHIX 6,504 82.42 130000G71
09:31:55 AM XLON 10,853 82.40 1266706731250057
09:31:55 AM XLON 7,793 82.38 1266706731250059
09:31:55 AM XLON 2,818 82.38 1266706731250060
09:31:55 AM CHIX 6,501 82.40 130000GCB
09:33:45 AM XLON 6,970 82.36 1266706731250204
09:33:45 AM XLON 3,906 82.36 1266706731250205
09:33:47 AM CHIX 2,427 82.34 130000GIJ
09:35:05 AM XLON 10,939 82.36 1266706731250329
09:35:05 AM CHIX 6,327 82.36 130000GNI
09:35:24 AM XLON 10,751 82.40 1266706731250338
09:35:24 AM BATE 7,334 82.40 30000D1W
09:35:44 AM XLON 5,487 82.42 1266706731250414
09:36:10 AM XLON 5,258 82.42 1266706731250450
09:37:44 AM XLON 8,915 82.44 1266706731250541
09:37:44 AM XLON 2,173 82.44 1266706731250542
09:40:22 AM XLON 9,040 82.42 1266706731250688
09:40:22 AM XLON 1,809 82.42 1266706731250689
09:41:27 AM XLON 10,616 82.40 1266706731250777
09:41:27 AM TRQX 10,547 82.40 1266706789977296
09:41:27 AM CHIX 7,616 82.40 130000H4X
09:42:32 AM XLON 2,504 82.48 1266706731250870
09:42:32 AM XLON 4,180 82.48 1266706731250871
09:42:32 AM XLON 4,376 82.48 1266706731250872
09:42:58 AM XLON 11,014 82.46 1266706731250882
09:42:58 AM XLON 11,024 82.44 1266706731250885
09:42:58 AM CHIX 11,533 82.46 130000H97
09:42:58 AM CHIX 11,127 82.44 130000H98
09:43:04 AM XLON 11,089 82.46 1266706731250890
09:43:11 AM XLON 2,701 82.44 1266706731250894
09:43:11 AM XLON 8,034 82.44 1266706731250895
09:43:11 AM CHIX 6,756 82.44 130000H9Y
09:43:18 AM XLON 10,904 82.42 1266706731250906
09:43:18 AM XLON 11,064 82.40 1266706731250908
09:43:18 AM CHIX 12,856 82.42 130000HAB
09:44:37 AM XLON 10,896 82.54 1266706731250992
09:44:37 AM XLON 5,150 82.54 1266706731250995
09:44:37 AM XLON 2,500 82.54 1266706731250996
09:45:17 AM XLON 23,020 82.58 1266706731251028
09:45:30 AM XLON 2,590 82.58 1266706731251045
09:45:30 AM XLON 8,178 82.58 1266706731251046
09:45:30 AM XLON 4,053 82.58 1266706731251047
09:45:45 AM XLON 5,340 82.58 1266706731251054
09:45:45 AM XLON 8,178 82.58 1266706731251055
09:46:00 AM XLON 5,340 82.58 1266706731251074
09:46:00 AM XLON 8,178 82.58 1266706731251075
09:46:01 AM XLON 5,340 82.58 1266706731251078
09:46:01 AM XLON 3,114 82.58 1266706731251079
09:46:01 AM XLON 8,178 82.58 1266706731251080
09:46:01 AM XLON 4,091 82.58 1266706731251081
09:46:01 AM XLON 8,178 82.56 1266706731251083
09:46:01 AM XLON 10,900 82.56 1266706731251084
09:46:01 AM XLON 1,840 82.56 1266706731251085
09:46:01 AM TRQX 612 82.56 1266706789977910
09:46:01 AM TRQX 658 82.56 1266706789977911
09:46:01 AM TRQX 9,057 82.56 1266706789977912
09:46:40 AM XLON 22,308 82.58 1266706731251185
09:46:40 AM XLON 2,024 82.58 1266706731251186
09:46:55 AM XLON 10,845 82.56 1266706731251193
09:46:55 AM CHIX 6,123 82.56 130000HLY
09:47:11 AM XLON 4,064 82.56 1266706731251231
09:47:11 AM XLON 1,501 82.56 1266706731251232
09:47:16 AM XLON 4,449 82.56 1266706731251234
09:47:16 AM XLON 1,116 82.56 1266706731251235
09:47:56 AM XLON 8,068 82.54 1266706731251263
09:47:56 AM XLON 2,699 82.54 1266706731251264
09:49:19 AM CHIX 6,066 82.54 130000HTN
09:49:25 AM XLON 10,659 82.52 1266706731251392
09:49:31 AM XLON 10,717 82.50 1266706731251447
09:49:31 AM XLON 10,639 82.48 1266706731251451
09:49:31 AM XLON 3,110 82.46 1266706731251454
09:49:31 AM XLON 7,858 82.46 1266706731251455
09:49:31 AM XLON 10,784 82.44 1266706731251456
09:49:31 AM BATE 6,188 82.48 30000DQE
09:49:38 AM XLON 10,595 82.42 1266706731251462
09:49:45 AM XLON 11,031 82.44 1266706731251481
09:50:00 AM XLON 7,521 82.48 1266706731251502
09:50:46 AM XLON 8,000 82.50 1266706731251578
09:50:46 AM XLON 8,178 82.50 1266706731251579
09:50:46 AM XLON 4,564 82.50 1266706731251580
09:51:21 AM XLON 10,953 82.50 1266706731251606
09:51:21 AM XLON 8,178 82.50 1266706731251607
09:51:21 AM XLON 4,180 82.50 1266706731251608
09:51:30 AM XLON 2,475 82.50 1266706731251643
09:51:30 AM XLON 3,524 82.50 1266706731251644
09:51:30 AM XLON 2,784 82.50 1266706731251645
09:51:30 AM XLON 6,481 82.50 1266706731251646
09:51:47 AM XLON 953 82.48 1266706731251667
09:51:47 AM XLON 2,561 82.48 1266706731251668
09:51:47 AM TRQX 6,773 82.48 1266706789978707
09:51:47 AM CHIX 5,989 82.48 130000I31
09:52:40 AM XLON 23,902 82.48 1266706731251715
09:53:49 AM XLON 90 82.48 1266706731251768
09:53:49 AM XLON 10,789 82.48 1266706731251769
09:53:49 AM CHIX 6,016 82.48 130000IA8
09:53:50 AM XLON 10,706 82.50 1266706731251779
09:55:12 AM XLON 2,434 82.48 1266706731251849
09:55:12 AM XLON 278 82.48 1266706731251850
09:55:12 AM CHIX 4,753 82.48 130000IF3
09:55:25 AM XLON 8,372 82.48 1266706731251860
09:55:38 AM XLON 10,000 82.46 1266706731251867
09:56:41 AM XLON 10,716 82.50 1266706731251919
09:56:41 AM TRQX 3,061 82.50 1266706789979320
09:56:41 AM TRQX 3,265 82.50 1266706789979321
09:56:41 AM CHIX 5,137 82.50 130000IIN
09:56:41 AM CHIX 1,311 82.50 130000IIO
09:56:44 AM XLON 5,577 82.48 1266706731251927
09:56:47 AM XLON 5,501 82.48 1266706731251932
09:56:47 AM BATE 3,475 82.48 30000E4Y
09:56:47 AM BATE 2,646 82.48 30000E4Z
09:57:00 AM XLON 710 82.46 1266706731251970
09:57:03 AM XLON 1,548 82.44 1266706731251986
09:57:03 AM XLON 9,301 82.44 1266706731251987
09:57:33 AM XLON 6,136 82.48 1266706731252064
09:57:38 AM XLON 4,860 82.48 1266706731252067
09:57:38 AM CHIX 160 82.48 130000ILW
09:57:57 AM CHIX 6,060 82.48 130000IMA
09:58:30 AM XLON 6,849 82.46 1266706731252148
09:58:30 AM XLON 4,245 82.46 1266706731252149
09:58:30 AM XLON 10,996 82.44 1266706731252151
09:58:30 AM TRQX 6,598 82.44 1266706789979544
10:00:22 AM XLON 10,575 82.52 1266706731252294
10:00:22 AM XLON 10,675 82.50 1266706731252298
10:00:22 AM TRQX 7,948 82.52 1266706789979726
10:00:22 AM CHIX 6,033 82.50 130000IQY
10:02:25 AM XLON 10,773 82.52 1266706731252419
10:02:25 AM CHIX 5,989 82.52 130000IVO
10:02:33 AM XLON 5,683 82.50 1266706731252427
10:02:33 AM XLON 4,899 82.50 1266706731252428
10:03:46 AM XLON 10,778 82.48 1266706731252493
10:03:46 AM BATE 5,773 82.48 30000EGT
10:03:49 AM XLON 347 82.46 1266706731252502
10:03:49 AM XLON 146 82.46 1266706731252503
10:03:51 AM XLON 10,294 82.46 1266706731252515
10:03:51 AM CHIX 5,655 82.46 130000J01
10:03:58 AM XLON 4,337 82.46 1266706731252545
10:03:58 AM XLON 6,123 82.46 1266706731252546
10:04:04 AM XLON 302 82.46 1266706731252554
10:04:27 AM XLON 10,478 82.44 1266706731252578
10:04:27 AM XLON 492 82.44 1266706731252579
10:04:53 AM CHIX 1,064 82.44 130000J2K
10:04:53 AM CHIX 5,081 82.44 130000J2L
10:04:54 AM XLON 5,577 82.42 1266706731252595
10:05:01 AM XLON 1,135 82.42 1266706731252603
10:05:41 AM TRQX 4,517 82.48 1266706789980478
10:06:28 AM XLON 5,496 82.46 1266706731252742
10:06:28 AM XLON 5,335 82.46 1266706731252743
10:06:29 AM XLON 10,594 82.50 1266706731252758
10:07:14 AM XLON 7,579 82.50 1266706731252835
10:07:14 AM XLON 3,341 82.50 1266706731252836
10:07:15 AM XLON 11,006 82.48 1266706731252838
10:07:15 AM CHIX 5,955 82.48 130000J9X
10:07:18 AM XLON 9,843 82.46 1266706731252841
10:07:18 AM XLON 780 82.46 1266706731252842
10:07:25 AM XLON 1,187 82.50 1266706731252851
10:07:30 AM XLON 5,427 82.50 1266706731252853
10:07:30 AM XLON 4,284 82.50 1266706731252854
10:08:14 AM XLON 5,304 82.48 1266706731252906
10:08:14 AM XLON 5,295 82.48 1266706731252907
10:08:14 AM AQXE 6,194 82.48 35246
10:08:15 AM XLON 11,126 82.46 1266706731252908
10:08:15 AM BATE 6,374 82.46 30000EOB
10:08:15 AM AQXE 6,183 82.46 35249
10:09:44 AM XLON 10,843 82.46 1266706731252997
10:09:44 AM CHIX 5,933 82.46 130000JH1
10:09:44 AM AQXE 5,930 82.46 35592
10:09:47 AM TRQX 7,218 82.44 1266706789981120
10:09:48 AM XLON 7,967 82.44 1266706731253014
10:09:49 AM XLON 2,713
Date of purchase: 30 July 2025
Number of ordinary shares purchased: 18,045,419
Highest price paid per share (pence): 83.72
Lowest price paid per share (pence): 82.32
Volume weighted average price paid per share (pence): 83.19
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,415,710,436 of its ordinary shares
in treasury and has 24,244,650,672 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 30 July 2025 GSI (as riskless principal) elected to
purchase 18,045,419 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 30 July 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 83.33 971,762
BATE 83.29 1,420,136
CHIX 83.16 2,579,000
TRQX 83.12 700,000
XLON 83.18 12,374,521
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:36:41 AM XLON 10,628 82.74 1266706731245783
08:36:41 AM XLON 10,763 82.72 1266706731245784
08:36:41 AM TRQX 17,500 82.72 1266706789966672
08:36:41 AM CHIX 17,326 82.74 130000BHU
08:36:41 AM CHIX 19,193 82.72 130000BHV
08:36:41 AM AQXE 17,848 82.74 14023
08:36:41 AM AQXE 17,298 82.72 14025
08:36:44 AM XLON 172 82.70 1266706731245802
08:36:45 AM XLON 5,737 82.70 1266706731245804
08:36:45 AM XLON 5,097 82.70 1266706731245805
08:36:45 AM TRQX 18,083 82.70 1266706789966688
08:36:45 AM CHIX 18,651 82.70 130000BHY
08:36:45 AM AQXE 17,102 82.70 14045
08:36:57 AM TRQX 8,186 82.68 1266706789966718
08:37:01 AM XLON 11,129 82.68 1266706731245833
08:37:01 AM TRQX 10,953 82.68 1266706789966733
08:37:02 AM XLON 6,032 82.66 1266706731245836
08:37:02 AM XLON 4,670 82.66 1266706731245837
08:37:51 AM BATE 5,565 82.62 300009YJ
08:38:24 AM BATE 5,161 82.60 30000A0L
08:38:41 AM BATE 404 82.60 30000A1K
08:38:46 AM XLON 7,223 82.58 1266706731245997
08:40:09 AM XLON 9,659 82.60 1266706731246072
08:40:14 AM XLON 2,968 82.58 1266706731246089
08:40:14 AM XLON 2,807 82.58 1266706731246090
08:42:53 AM XLON 7,991 82.74 1266706731246330
08:45:03 AM XLON 25 82.72 1266706731246463
08:45:03 AM XLON 5,711 82.72 1266706731246464
08:48:10 AM XLON 6,573 82.74 1266706731246690
08:48:32 AM XLON 6,764 82.72 1266706731246713
08:49:05 AM XLON 6,545 82.74 1266706731246729
08:49:15 AM XLON 4,128 82.72 1266706731246763
08:49:15 AM XLON 2,502 82.72 1266706731246764
08:51:21 AM XLON 7,373 82.70 1266706731246872
08:53:01 AM XLON 6,339 82.66 1266706731247004
08:53:02 AM XLON 1,916 82.64 1266706731247006
08:53:02 AM XLON 4,488 82.64 1266706731247007
08:53:05 AM XLON 7,922 82.62 1266706731247009
08:53:09 AM XLON 5,727 82.60 1266706731247024
08:55:48 AM XLON 6,248 82.52 1266706731247173
08:56:29 AM XLON 6,324 82.52 1266706731247257
08:56:29 AM XLON 6,447 82.50 1266706731247260
08:56:34 AM XLON 7,294 82.46 1266706731247269
08:56:34 AM XLON 7,440 82.44 1266706731247270
08:57:22 AM XLON 9,286 82.50 1266706731247335
08:57:23 AM XLON 1,391 82.50 1266706731247337
08:58:23 AM XLON 7,042 82.48 1266706731247388
08:58:23 AM XLON 4,084 82.48 1266706731247389
08:59:48 AM XLON 11,054 82.50 1266706731247530
09:00:00 AM XLON 2 82.48 1266706731247546
09:00:25 AM XLON 6,414 82.52 1266706731247644
09:00:38 AM XLON 4,698 82.52 1266706731247651
09:01:07 AM XLON 5,037 82.50 1266706731247716
09:01:07 AM XLON 6,080 82.50 1266706731247717
09:01:07 AM CHIX 6,090 82.50 130000DUA
09:01:21 AM XLON 10,813 82.48 1266706731247730
09:03:32 AM XLON 11,075 82.64 1266706731247891
09:03:32 AM BATE 9,154 82.64 30000BEN
09:03:36 AM XLON 11,080 82.62 1266706731247895
09:03:36 AM CHIX 5,870 82.62 130000DZM
09:04:18 AM XLON 10,747 82.60 1266706731247950
09:04:18 AM CHIX 4,448 82.60 130000E13
09:04:18 AM CHIX 1,326 82.60 130000E14
09:04:20 AM XLON 6,708 82.58 1266706731247953
09:04:20 AM XLON 9,252 82.56 1266706731247956
09:04:20 AM CHIX 5,833 82.58 130000E1B
09:04:20 AM CHIX 6,058 82.56 130000E1E
09:04:30 AM XLON 9,780 82.58 1266706731247975
09:04:30 AM XLON 10,335 82.56 1266706731247980
09:04:49 AM XLON 2,682 82.54 1266706731247991
09:04:49 AM XLON 3,604 82.54 1266706731247992
09:04:49 AM CHIX 7,342 82.54 130000E2N
09:04:50 AM XLON 6,113 82.52 1266706731247996
09:04:50 AM CHIX 6,471 82.52 130000E2P
09:06:42 AM XLON 10,736 82.60 1266706731248178
09:06:42 AM XLON 10,705 82.58 1266706731248185
09:06:42 AM XLON 10,584 82.56 1266706731248194
09:06:42 AM CHIX 7,690 82.60 130000E84
09:06:42 AM CHIX 7,724 82.58 130000E88
09:06:45 AM XLON 230 82.54 1266706731248205
09:06:45 AM XLON 2,294 82.54 1266706731248206
09:06:45 AM XLON 8,124 82.54 1266706731248207
09:06:51 AM XLON 9,838 82.52 1266706731248210
09:06:51 AM CHIX 8,012 82.52 130000E8J
09:06:56 AM XLON 5,712 82.50 1266706731248228
09:07:23 AM XLON 2,641 82.50 1266706731248253
09:07:23 AM CHIX 6,753 82.50 130000EA2
09:07:27 AM XLON 3,888 82.48 1266706731248285
09:07:28 AM XLON 6,894 82.48 1266706731248289
09:08:26 AM XLON 51 82.48 1266706731248352
09:08:26 AM XLON 11,113 82.46 1266706731248355
09:08:26 AM CHIX 5,867 82.48 130000ECY
09:08:26 AM CHIX 5,678 82.46 130000ED0
09:08:28 AM CHIX 6,271 82.44 130000EDE
09:08:46 AM XLON 10,698 82.44 1266706731248391
09:09:29 AM XLON 8,703 82.50 1266706731248468
09:09:29 AM XLON 1,955 82.50 1266706731248469
09:09:45 AM XLON 10,990 82.48 1266706731248479
09:09:45 AM XLON 10,757 82.46 1266706731248480
09:09:45 AM BATE 5,683 82.46 30000BPN
09:10:11 AM BATE 5,143 82.44 30000BQO
09:10:13 AM XLON 11,057 82.44 1266706731248532
09:10:13 AM BATE 542 82.44 30000BQS
09:10:54 AM XLON 10,833 82.42 1266706731248587
09:10:54 AM CHIX 7,457 82.42 130000EJA
09:11:02 AM XLON 10,972 82.40 1266706731248598
09:11:46 AM XLON 10,895 82.40 1266706731248646
09:13:00 AM XLON 10,952 82.40 1266706731248700
09:13:03 AM XLON 3,892 82.38 1266706731248701
09:13:35 AM XLON 6,834 82.38 1266706731248711
09:13:47 AM CHIX 5,307 82.38 130000EP1
09:13:57 AM XLON 10,771 82.36 1266706731248723
09:14:01 AM XLON 5,359 82.34 1266706731248725
09:14:15 AM XLON 5,468 82.34 1266706731248737
09:14:58 AM XLON 161 82.32 1266706731248784
09:14:58 AM XLON 10,785 82.32 1266706731248785
09:16:07 AM XLON 9,789 82.34 1266706731248896
09:17:00 AM XLON 4,562 82.38 1266706731248997
09:17:00 AM XLON 6,474 82.38 1266706731248998
09:17:19 AM XLON 10,733 82.36 1266706731249016
09:17:19 AM TRQX 9,222 82.36 1266706789974020
09:17:19 AM CHIX 6,807 82.36 130000EZ7
09:17:49 AM XLON 11,062 82.36 1266706731249068
09:17:49 AM CHIX 3,840 82.36 130000F0G
09:17:49 AM CHIX 2,054 82.36 130000F0H
09:18:42 AM TRQX 3,715 82.38 1266706789974263
09:19:30 AM XLON 10,859 82.38 1266706731249243
09:24:27 AM XLON 10,717 82.44 1266706731249478
09:24:27 AM XLON 10,794 82.42 1266706731249480
09:24:27 AM CHIX 7,768 82.42 130000FM0
09:24:44 AM XLON 10,693 82.40 1266706731249498
09:24:44 AM CHIX 5,904 82.40 130000FMU
09:24:44 AM CHIX 1,868 82.40 130000FMV
09:26:12 AM XLON 10,951 82.38 1266706731249610
09:26:12 AM XLON 1,195 82.36 1266706731249613
09:26:12 AM XLON 9,406 82.36 1266706731249614
09:26:12 AM CHIX 7,709 82.38 130000FQI
09:26:12 AM CHIX 6,314 82.36 130000FQK
09:26:52 AM XLON 10,726 82.36 1266706731249668
09:27:16 AM XLON 10,662 82.34 1266706731249692
09:27:16 AM CHIX 6,934 82.34 130000FU6
09:27:21 AM XLON 5,406 82.32 1266706731249700
09:27:22 AM XLON 5,709 82.32 1266706731249701
09:28:17 AM XLON 2,717 82.36 1266706731249758
09:28:17 AM XLON 8,289 82.36 1266706731249759
09:28:51 AM XLON 10,931 82.34 1266706731249777
09:28:51 AM CHIX 7,424 82.34 130000FZ9
09:29:48 AM XLON 11,125 82.38 1266706731249877
09:30:33 AM XLON 10,988 82.44 1266706731249944
09:30:33 AM CHIX 6,468 82.44 130000G61
09:31:10 AM XLON 10,952 82.42 1266706731249980
09:31:10 AM CHIX 6,504 82.42 130000G71
09:31:55 AM XLON 10,853 82.40 1266706731250057
09:31:55 AM XLON 7,793 82.38 1266706731250059
09:31:55 AM XLON 2,818 82.38 1266706731250060
09:31:55 AM CHIX 6,501 82.40 130000GCB
09:33:45 AM XLON 6,970 82.36 1266706731250204
09:33:45 AM XLON 3,906 82.36 1266706731250205
09:33:47 AM CHIX 2,427 82.34 130000GIJ
09:35:05 AM XLON 10,939 82.36 1266706731250329
09:35:05 AM CHIX 6,327 82.36 130000GNI
09:35:24 AM XLON 10,751 82.40 1266706731250338
09:35:24 AM BATE 7,334 82.40 30000D1W
09:35:44 AM XLON 5,487 82.42 1266706731250414
09:36:10 AM XLON 5,258 82.42 1266706731250450
09:37:44 AM XLON 8,915 82.44 1266706731250541
09:37:44 AM XLON 2,173 82.44 1266706731250542
09:40:22 AM XLON 9,040 82.42 1266706731250688
09:40:22 AM XLON 1,809 82.42 1266706731250689
09:41:27 AM XLON 10,616 82.40 1266706731250777
09:41:27 AM TRQX 10,547 82.40 1266706789977296
09:41:27 AM CHIX 7,616 82.40 130000H4X
09:42:32 AM XLON 2,504 82.48 1266706731250870
09:42:32 AM XLON 4,180 82.48 1266706731250871
09:42:32 AM XLON 4,376 82.48 1266706731250872
09:42:58 AM XLON 11,014 82.46 1266706731250882
09:42:58 AM XLON 11,024 82.44 1266706731250885
09:42:58 AM CHIX 11,533 82.46 130000H97
09:42:58 AM CHIX 11,127 82.44 130000H98
09:43:04 AM XLON 11,089 82.46 1266706731250890
09:43:11 AM XLON 2,701 82.44 1266706731250894
09:43:11 AM XLON 8,034 82.44 1266706731250895
09:43:11 AM CHIX 6,756 82.44 130000H9Y
09:43:18 AM XLON 10,904 82.42 1266706731250906
09:43:18 AM XLON 11,064 82.40 1266706731250908
09:43:18 AM CHIX 12,856 82.42 130000HAB
09:44:37 AM XLON 10,896 82.54 1266706731250992
09:44:37 AM XLON 5,150 82.54 1266706731250995
09:44:37 AM XLON 2,500 82.54 1266706731250996
09:45:17 AM XLON 23,020 82.58 1266706731251028
09:45:30 AM XLON 2,590 82.58 1266706731251045
09:45:30 AM XLON 8,178 82.58 1266706731251046
09:45:30 AM XLON 4,053 82.58 1266706731251047
09:45:45 AM XLON 5,340 82.58 1266706731251054
09:45:45 AM XLON 8,178 82.58 1266706731251055
09:46:00 AM XLON 5,340 82.58 1266706731251074
09:46:00 AM XLON 8,178 82.58 1266706731251075
09:46:01 AM XLON 5,340 82.58 1266706731251078
09:46:01 AM XLON 3,114 82.58 1266706731251079
09:46:01 AM XLON 8,178 82.58 1266706731251080
09:46:01 AM XLON 4,091 82.58 1266706731251081
09:46:01 AM XLON 8,178 82.56 1266706731251083
09:46:01 AM XLON 10,900 82.56 1266706731251084
09:46:01 AM XLON 1,840 82.56 1266706731251085
09:46:01 AM TRQX 612 82.56 1266706789977910
09:46:01 AM TRQX 658 82.56 1266706789977911
09:46:01 AM TRQX 9,057 82.56 1266706789977912
09:46:40 AM XLON 22,308 82.58 1266706731251185
09:46:40 AM XLON 2,024 82.58 1266706731251186
09:46:55 AM XLON 10,845 82.56 1266706731251193
09:46:55 AM CHIX 6,123 82.56 130000HLY
09:47:11 AM XLON 4,064 82.56 1266706731251231
09:47:11 AM XLON 1,501 82.56 1266706731251232
09:47:16 AM XLON 4,449 82.56 1266706731251234
09:47:16 AM XLON 1,116 82.56 1266706731251235
09:47:56 AM XLON 8,068 82.54 1266706731251263
09:47:56 AM XLON 2,699 82.54 1266706731251264
09:49:19 AM CHIX 6,066 82.54 130000HTN
09:49:25 AM XLON 10,659 82.52 1266706731251392
09:49:31 AM XLON 10,717 82.50 1266706731251447
09:49:31 AM XLON 10,639 82.48 1266706731251451
09:49:31 AM XLON 3,110 82.46 1266706731251454
09:49:31 AM XLON 7,858 82.46 1266706731251455
09:49:31 AM XLON 10,784 82.44 1266706731251456
09:49:31 AM BATE 6,188 82.48 30000DQE
09:49:38 AM XLON 10,595 82.42 1266706731251462
09:49:45 AM XLON 11,031 82.44 1266706731251481
09:50:00 AM XLON 7,521 82.48 1266706731251502
09:50:46 AM XLON 8,000 82.50 1266706731251578
09:50:46 AM XLON 8,178 82.50 1266706731251579
09:50:46 AM XLON 4,564 82.50 1266706731251580
09:51:21 AM XLON 10,953 82.50 1266706731251606
09:51:21 AM XLON 8,178 82.50 1266706731251607
09:51:21 AM XLON 4,180 82.50 1266706731251608
09:51:30 AM XLON 2,475 82.50 1266706731251643
09:51:30 AM XLON 3,524 82.50 1266706731251644
09:51:30 AM XLON 2,784 82.50 1266706731251645
09:51:30 AM XLON 6,481 82.50 1266706731251646
09:51:47 AM XLON 953 82.48 1266706731251667
09:51:47 AM XLON 2,561 82.48 1266706731251668
09:51:47 AM TRQX 6,773 82.48 1266706789978707
09:51:47 AM CHIX 5,989 82.48 130000I31
09:52:40 AM XLON 23,902 82.48 1266706731251715
09:53:49 AM XLON 90 82.48 1266706731251768
09:53:49 AM XLON 10,789 82.48 1266706731251769
09:53:49 AM CHIX 6,016 82.48 130000IA8
09:53:50 AM XLON 10,706 82.50 1266706731251779
09:55:12 AM XLON 2,434 82.48 1266706731251849
09:55:12 AM XLON 278 82.48 1266706731251850
09:55:12 AM CHIX 4,753 82.48 130000IF3
09:55:25 AM XLON 8,372 82.48 1266706731251860
09:55:38 AM XLON 10,000 82.46 1266706731251867
09:56:41 AM XLON 10,716 82.50 1266706731251919
09:56:41 AM TRQX 3,061 82.50 1266706789979320
09:56:41 AM TRQX 3,265 82.50 1266706789979321
09:56:41 AM CHIX 5,137 82.50 130000IIN
09:56:41 AM CHIX 1,311 82.50 130000IIO
09:56:44 AM XLON 5,577 82.48 1266706731251927
09:56:47 AM XLON 5,501 82.48 1266706731251932
09:56:47 AM BATE 3,475 82.48 30000E4Y
09:56:47 AM BATE 2,646 82.48 30000E4Z
09:57:00 AM XLON 710 82.46 1266706731251970
09:57:03 AM XLON 1,548 82.44 1266706731251986
09:57:03 AM XLON 9,301 82.44 1266706731251987
09:57:33 AM XLON 6,136 82.48 1266706731252064
09:57:38 AM XLON 4,860 82.48 1266706731252067
09:57:38 AM CHIX 160 82.48 130000ILW
09:57:57 AM CHIX 6,060 82.48 130000IMA
09:58:30 AM XLON 6,849 82.46 1266706731252148
09:58:30 AM XLON 4,245 82.46 1266706731252149
09:58:30 AM XLON 10,996 82.44 1266706731252151
09:58:30 AM TRQX 6,598 82.44 1266706789979544
10:00:22 AM XLON 10,575 82.52 1266706731252294
10:00:22 AM XLON 10,675 82.50 1266706731252298
10:00:22 AM TRQX 7,948 82.52 1266706789979726
10:00:22 AM CHIX 6,033 82.50 130000IQY
10:02:25 AM XLON 10,773 82.52 1266706731252419
10:02:25 AM CHIX 5,989 82.52 130000IVO
10:02:33 AM XLON 5,683 82.50 1266706731252427
10:02:33 AM XLON 4,899 82.50 1266706731252428
10:03:46 AM XLON 10,778 82.48 1266706731252493
10:03:46 AM BATE 5,773 82.48 30000EGT
10:03:49 AM XLON 347 82.46 1266706731252502
10:03:49 AM XLON 146 82.46 1266706731252503
10:03:51 AM XLON 10,294 82.46 1266706731252515
10:03:51 AM CHIX 5,655 82.46 130000J01
10:03:58 AM XLON 4,337 82.46 1266706731252545
10:03:58 AM XLON 6,123 82.46 1266706731252546
10:04:04 AM XLON 302 82.46 1266706731252554
10:04:27 AM XLON 10,478 82.44 1266706731252578
10:04:27 AM XLON 492 82.44 1266706731252579
10:04:53 AM CHIX 1,064 82.44 130000J2K
10:04:53 AM CHIX 5,081 82.44 130000J2L
10:04:54 AM XLON 5,577 82.42 1266706731252595
10:05:01 AM XLON 1,135 82.42 1266706731252603
10:05:41 AM TRQX 4,517 82.48 1266706789980478
10:06:28 AM XLON 5,496 82.46 1266706731252742
10:06:28 AM XLON 5,335 82.46 1266706731252743
10:06:29 AM XLON 10,594 82.50 1266706731252758
10:07:14 AM XLON 7,579 82.50 1266706731252835
10:07:14 AM XLON 3,341 82.50 1266706731252836
10:07:15 AM XLON 11,006 82.48 1266706731252838
10:07:15 AM CHIX 5,955 82.48 130000J9X
10:07:18 AM XLON 9,843 82.46 1266706731252841
10:07:18 AM XLON 780 82.46 1266706731252842
10:07:25 AM XLON 1,187 82.50 1266706731252851
10:07:30 AM XLON 5,427 82.50 1266706731252853
10:07:30 AM XLON 4,284 82.50 1266706731252854
10:08:14 AM XLON 5,304 82.48 1266706731252906
10:08:14 AM XLON 5,295 82.48 1266706731252907
10:08:14 AM AQXE 6,194 82.48 35246
10:08:15 AM XLON 11,126 82.46 1266706731252908
10:08:15 AM BATE 6,374 82.46 30000EOB
10:08:15 AM AQXE 6,183 82.46 35249
10:09:44 AM XLON 10,843 82.46 1266706731252997
10:09:44 AM CHIX 5,933 82.46 130000JH1
10:09:44 AM AQXE 5,930 82.46 35592
10:09:47 AM TRQX 7,218 82.44 1266706789981120
10:09:48 AM XLON 7,967 82.44 1266706731253014
10:09:49 AM XLON 2,713
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:36:41 AM XLON 10,628 82.74 1266706731245783
08:36:41 AM XLON 10,763 82.72 1266706731245784
08:36:41 AM TRQX 17,500 82.72 1266706789966672
08:36:41 AM CHIX 17,326 82.74 130000BHU
08:36:41 AM CHIX 19,193 82.72 130000BHV
08:36:41 AM AQXE 17,848 82.74 14023
08:36:41 AM AQXE 17,298 82.72 14025
08:36:44 AM XLON 172 82.70 1266706731245802
08:36:45 AM XLON 5,737 82.70 1266706731245804
08:36:45 AM XLON 5,097 82.70 1266706731245805
08:36:45 AM TRQX 18,083 82.70 1266706789966688
08:36:45 AM CHIX 18,651 82.70 130000BHY
08:36:45 AM AQXE 17,102 82.70 14045
08:36:57 AM TRQX 8,186 82.68 1266706789966718
08:37:01 AM XLON 11,129 82.68 1266706731245833
08:37:01 AM TRQX 10,953 82.68 1266706789966733
08:37:02 AM XLON 6,032 82.66 1266706731245836
08:37:02 AM XLON 4,670 82.66 1266706731245837
08:37:51 AM BATE 5,565 82.62 300009YJ
08:38:24 AM BATE 5,161 82.60 30000A0L
08:38:41 AM BATE 404 82.60 30000A1K
08:38:46 AM XLON 7,223 82.58 1266706731245997
08:40:09 AM XLON 9,659 82.60 1266706731246072
08:40:14 AM XLON 2,968 82.58 1266706731246089
08:40:14 AM XLON 2,807 82.58 1266706731246090
08:42:53 AM XLON 7,991 82.74 1266706731246330
08:45:03 AM XLON 25 82.72 1266706731246463
08:45:03 AM XLON 5,711 82.72 1266706731246464
08:48:10 AM XLON 6,573 82.74 1266706731246690
08:48:32 AM XLON 6,764 82.72 1266706731246713
08:49:05 AM XLON 6,545 82.74 1266706731246729
08:49:15 AM XLON 4,128 82.72 1266706731246763
08:49:15 AM XLON 2,502 82.72 1266706731246764
08:51:21 AM XLON 7,373 82.70 1266706731246872
08:53:01 AM XLON 6,339 82.66 1266706731247004
08:53:02 AM XLON 1,916 82.64 1266706731247006
08:53:02 AM XLON 4,488 82.64 1266706731247007
08:53:05 AM XLON 7,922 82.62 1266706731247009
08:53:09 AM XLON 5,727 82.60 1266706731247024
08:55:48 AM XLON 6,248 82.52 1266706731247173
08:56:29 AM XLON 6,324 82.52 1266706731247257
08:56:29 AM XLON 6,447 82.50 1266706731247260
08:56:34 AM XLON 7,294 82.46 1266706731247269
08:56:34 AM XLON 7,440 82.44 1266706731247270
08:57:22 AM XLON 9,286 82.50 1266706731247335
08:57:23 AM XLON 1,391 82.50 1266706731247337
08:58:23 AM XLON 7,042 82.48 1266706731247388
08:58:23 AM XLON 4,084 82.48 1266706731247389
08:59:48 AM XLON 11,054 82.50 1266706731247530
09:00:00 AM XLON 2 82.48 1266706731247546
09:00:25 AM XLON 6,414 82.52 1266706731247644
09:00:38 AM XLON 4,698 82.52 1266706731247651
09:01:07 AM XLON 5,037 82.50 1266706731247716
09:01:07 AM XLON 6,080 82.50 1266706731247717
09:01:07 AM CHIX 6,090 82.50 130000DUA
09:01:21 AM XLON 10,813 82.48 1266706731247730
09:03:32 AM XLON 11,075 82.64 1266706731247891
09:03:32 AM BATE 9,154 82.64 30000BEN
09:03:36 AM XLON 11,080 82.62 1266706731247895
09:03:36 AM CHIX 5,870 82.62 130000DZM
09:04:18 AM XLON 10,747 82.60 1266706731247950
09:04:18 AM CHIX 4,448 82.60 130000E13
09:04:18 AM CHIX 1,326 82.60 130000E14
09:04:20 AM XLON 6,708 82.58 1266706731247953
09:04:20 AM XLON 9,252 82.56 1266706731247956
09:04:20 AM CHIX 5,833 82.58 130000E1B
09:04:20 AM CHIX 6,058 82.56 130000E1E
09:04:30 AM XLON 9,780 82.58 1266706731247975
09:04:30 AM XLON 10,335 82.56 1266706731247980
09:04:49 AM XLON 2,682 82.54 1266706731247991
09:04:49 AM XLON 3,604 82.54 1266706731247992
09:04:49 AM CHIX 7,342 82.54 130000E2N
09:04:50 AM XLON 6,113 82.52 1266706731247996
09:04:50 AM CHIX 6,471 82.52 130000E2P
09:06:42 AM XLON 10,736 82.60 1266706731248178
09:06:42 AM XLON 10,705 82.58 1266706731248185
09:06:42 AM XLON 10,584 82.56 1266706731248194
09:06:42 AM CHIX 7,690 82.60 130000E84
09:06:42 AM CHIX 7,724 82.58 130000E88
09:06:45 AM XLON 230 82.54 1266706731248205
09:06:45 AM XLON 2,294 82.54 1266706731248206
09:06:45 AM XLON 8,124 82.54 1266706731248207
09:06:51 AM XLON 9,838 82.52 1266706731248210
09:06:51 AM CHIX 8,012 82.52 130000E8J
09:06:56 AM XLON 5,712 82.50 1266706731248228
09:07:23 AM XLON 2,641 82.50 1266706731248253
09:07:23 AM CHIX 6,753 82.50 130000EA2
09:07:27 AM XLON 3,888 82.48 1266706731248285
09:07:28 AM XLON 6,894 82.48 1266706731248289
09:08:26 AM XLON 51 82.48 1266706731248352
09:08:26 AM XLON 11,113 82.46 1266706731248355
09:08:26 AM CHIX 5,867 82.48 130000ECY
09:08:26 AM CHIX 5,678 82.46 130000ED0
09:08:28 AM CHIX 6,271 82.44 130000EDE
09:08:46 AM XLON 10,698 82.44 1266706731248391
09:09:29 AM XLON 8,703 82.50 1266706731248468
09:09:29 AM XLON 1,955 82.50 1266706731248469
09:09:45 AM XLON 10,990 82.48 1266706731248479
09:09:45 AM XLON 10,757 82.46 1266706731248480
09:09:45 AM BATE 5,683 82.46 30000BPN
09:10:11 AM BATE 5,143 82.44 30000BQO
09:10:13 AM XLON 11,057 82.44 1266706731248532
09:10:13 AM BATE 542 82.44 30000BQS
09:10:54 AM XLON 10,833 82.42 1266706731248587
09:10:54 AM CHIX 7,457 82.42 130000EJA
09:11:02 AM XLON 10,972 82.40 1266706731248598
09:11:46 AM XLON 10,895 82.40 1266706731248646
09:13:00 AM XLON 10,952 82.40 1266706731248700
09:13:03 AM XLON 3,892 82.38 1266706731248701
09:13:35 AM XLON 6,834 82.38 1266706731248711
09:13:47 AM CHIX 5,307 82.38 130000EP1
09:13:57 AM XLON 10,771 82.36 1266706731248723
09:14:01 AM XLON 5,359 82.34 1266706731248725
09:14:15 AM XLON 5,468 82.34 1266706731248737
09:14:58 AM XLON 161 82.32 1266706731248784
09:14:58 AM XLON 10,785 82.32 1266706731248785
09:16:07 AM XLON 9,789 82.34 1266706731248896
09:17:00 AM XLON 4,562 82.38 1266706731248997
09:17:00 AM XLON 6,474 82.38 1266706731248998
09:17:19 AM XLON 10,733 82.36 1266706731249016
09:17:19 AM TRQX 9,222 82.36 1266706789974020
09:17:19 AM CHIX 6,807 82.36 130000EZ7
09:17:49 AM XLON 11,062 82.36 1266706731249068
09:17:49 AM CHIX 3,840 82.36 130000F0G
09:17:49 AM CHIX 2,054 82.36 130000F0H
09:18:42 AM TRQX 3,715 82.38 1266706789974263
09:19:30 AM XLON 10,859 82.38 1266706731249243
09:24:27 AM XLON 10,717 82.44 1266706731249478
09:24:27 AM XLON 10,794 82.42 1266706731249480
09:24:27 AM CHIX 7,768 82.42 130000FM0
09:24:44 AM XLON 10,693 82.40 1266706731249498
09:24:44 AM CHIX 5,904 82.40 130000FMU
09:24:44 AM CHIX 1,868 82.40 130000FMV
09:26:12 AM XLON 10,951 82.38 1266706731249610
09:26:12 AM XLON 1,195 82.36 1266706731249613
09:26:12 AM XLON 9,406 82.36 1266706731249614
09:26:12 AM CHIX 7,709 82.38 130000FQI
09:26:12 AM CHIX 6,314 82.36 130000FQK
09:26:52 AM XLON 10,726 82.36 1266706731249668
09:27:16 AM XLON 10,662 82.34 1266706731249692
09:27:16 AM CHIX 6,934 82.34 130000FU6
09:27:21 AM XLON 5,406 82.32 1266706731249700
09:27:22 AM XLON 5,709 82.32 1266706731249701
09:28:17 AM XLON 2,717 82.36 1266706731249758
09:28:17 AM XLON 8,289 82.36 1266706731249759
09:28:51 AM XLON 10,931 82.34 1266706731249777
09:28:51 AM CHIX 7,424 82.34 130000FZ9
09:29:48 AM XLON 11,125 82.38 1266706731249877
09:30:33 AM XLON 10,988 82.44 1266706731249944
09:30:33 AM CHIX 6,468 82.44 130000G61
09:31:10 AM XLON 10,952 82.42 1266706731249980
09:31:10 AM CHIX 6,504 82.42 130000G71
09:31:55 AM XLON 10,853 82.40 1266706731250057
09:31:55 AM XLON 7,793 82.38 1266706731250059
09:31:55 AM XLON 2,818 82.38 1266706731250060
09:31:55 AM CHIX 6,501 82.40 130000GCB
09:33:45 AM XLON 6,970 82.36 1266706731250204
09:33:45 AM XLON 3,906 82.36 1266706731250205
09:33:47 AM CHIX 2,427 82.34 130000GIJ
09:35:05 AM XLON 10,939 82.36 1266706731250329
09:35:05 AM CHIX 6,327 82.36 130000GNI
09:35:24 AM XLON 10,751 82.40 1266706731250338
09:35:24 AM BATE 7,334 82.40 30000D1W
09:35:44 AM XLON 5,487 82.42 1266706731250414
09:36:10 AM XLON 5,258 82.42 1266706731250450
09:37:44 AM XLON 8,915 82.44 1266706731250541
09:37:44 AM XLON 2,173 82.44 1266706731250542
09:40:22 AM XLON 9,040 82.42 1266706731250688
09:40:22 AM XLON 1,809 82.42 1266706731250689
09:41:27 AM XLON 10,616 82.40 1266706731250777
09:41:27 AM TRQX 10,547 82.40 1266706789977296
09:41:27 AM CHIX 7,616 82.40 130000H4X
09:42:32 AM XLON 2,504 82.48 1266706731250870
09:42:32 AM XLON 4,180 82.48 1266706731250871
09:42:32 AM XLON 4,376 82.48 1266706731250872
09:42:58 AM XLON 11,014 82.46 1266706731250882
09:42:58 AM XLON 11,024 82.44 1266706731250885
09:42:58 AM CHIX 11,533 82.46 130000H97
09:42:58 AM CHIX 11,127 82.44 130000H98
09:43:04 AM XLON 11,089 82.46 1266706731250890
09:43:11 AM XLON 2,701 82.44 1266706731250894
09:43:11 AM XLON 8,034 82.44 1266706731250895
09:43:11 AM CHIX 6,756 82.44 130000H9Y
09:43:18 AM XLON 10,904 82.42 1266706731250906
09:43:18 AM XLON 11,064 82.40 1266706731250908
09:43:18 AM CHIX 12,856 82.42 130000HAB
09:44:37 AM XLON 10,896 82.54 1266706731250992
09:44:37 AM XLON 5,150 82.54 1266706731250995
09:44:37 AM XLON 2,500 82.54 1266706731250996
09:45:17 AM XLON 23,020 82.58 1266706731251028
09:45:30 AM XLON 2,590 82.58 1266706731251045
09:45:30 AM XLON 8,178 82.58 1266706731251046
09:45:30 AM XLON 4,053 82.58 1266706731251047
09:45:45 AM XLON 5,340 82.58 1266706731251054
09:45:45 AM XLON 8,178 82.58 1266706731251055
09:46:00 AM XLON 5,340 82.58 1266706731251074
09:46:00 AM XLON 8,178 82.58 1266706731251075
09:46:01 AM XLON 5,340 82.58 1266706731251078
09:46:01 AM XLON 3,114 82.58 1266706731251079
09:46:01 AM XLON 8,178 82.58 1266706731251080
09:46:01 AM XLON 4,091 82.58 1266706731251081
09:46:01 AM XLON 8,178 82.56 1266706731251083
09:46:01 AM XLON 10,900 82.56 1266706731251084
09:46:01 AM XLON 1,840 82.56 1266706731251085
09:46:01 AM TRQX 612 82.56 1266706789977910
09:46:01 AM TRQX 658 82.56 1266706789977911
09:46:01 AM TRQX 9,057 82.56 1266706789977912
09:46:40 AM XLON 22,308 82.58 1266706731251185
09:46:40 AM XLON 2,024 82.58 1266706731251186
09:46:55 AM XLON 10,845 82.56 1266706731251193
09:46:55 AM CHIX 6,123 82.56 130000HLY
09:47:11 AM XLON 4,064 82.56 1266706731251231
09:47:11 AM XLON 1,501 82.56 1266706731251232
09:47:16 AM XLON 4,449 82.56 1266706731251234
09:47:16 AM XLON 1,116 82.56 1266706731251235
09:47:56 AM XLON 8,068 82.54 1266706731251263
09:47:56 AM XLON 2,699 82.54 1266706731251264
09:49:19 AM CHIX 6,066 82.54 130000HTN
09:49:25 AM XLON 10,659 82.52 1266706731251392
09:49:31 AM XLON 10,717 82.50 1266706731251447
09:49:31 AM XLON 10,639 82.48 1266706731251451
09:49:31 AM XLON 3,110 82.46 1266706731251454
09:49:31 AM XLON 7,858 82.46 1266706731251455
09:49:31 AM XLON 10,784 82.44 1266706731251456
09:49:31 AM BATE 6,188 82.48 30000DQE
09:49:38 AM XLON 10,595 82.42 1266706731251462
09:49:45 AM XLON 11,031 82.44 1266706731251481
09:50:00 AM XLON 7,521 82.48 1266706731251502
09:50:46 AM XLON 8,000 82.50 1266706731251578
09:50:46 AM XLON 8,178 82.50 1266706731251579
09:50:46 AM XLON 4,564 82.50 1266706731251580
09:51:21 AM XLON 10,953 82.50 1266706731251606
09:51:21 AM XLON 8,178 82.50 1266706731251607
09:51:21 AM XLON 4,180 82.50 1266706731251608
09:51:30 AM XLON 2,475 82.50 1266706731251643
09:51:30 AM XLON 3,524 82.50 1266706731251644
09:51:30 AM XLON 2,784 82.50 1266706731251645
09:51:30 AM XLON 6,481 82.50 1266706731251646
09:51:47 AM XLON 953 82.48 1266706731251667
09:51:47 AM XLON 2,561 82.48 1266706731251668
09:51:47 AM TRQX 6,773 82.48 1266706789978707
09:51:47 AM CHIX 5,989 82.48 130000I31
09:52:40 AM XLON 23,902 82.48 1266706731251715
09:53:49 AM XLON 90 82.48 1266706731251768
09:53:49 AM XLON 10,789 82.48 1266706731251769
09:53:49 AM CHIX 6,016 82.48 130000IA8
09:53:50 AM XLON 10,706 82.50 1266706731251779
09:55:12 AM XLON 2,434 82.48 1266706731251849
09:55:12 AM XLON 278 82.48 1266706731251850
09:55:12 AM CHIX 4,753 82.48 130000IF3
09:55:25 AM XLON 8,372 82.48 1266706731251860
09:55:38 AM XLON 10,000 82.46 1266706731251867
09:56:41 AM XLON 10,716 82.50 1266706731251919
09:56:41 AM TRQX 3,061 82.50 1266706789979320
09:56:41 AM TRQX 3,265 82.50 1266706789979321
09:56:41 AM CHIX 5,137 82.50 130000IIN
09:56:41 AM CHIX 1,311 82.50 130000IIO
09:56:44 AM XLON 5,577 82.48 1266706731251927
09:56:47 AM XLON 5,501 82.48 1266706731251932
09:56:47 AM BATE 3,475 82.48 30000E4Y
09:56:47 AM BATE 2,646 82.48 30000E4Z
09:57:00 AM XLON 710 82.46 1266706731251970
09:57:03 AM XLON 1,548 82.44 1266706731251986
09:57:03 AM XLON 9,301 82.44 1266706731251987
09:57:33 AM XLON 6,136 82.48 1266706731252064
09:57:38 AM XLON 4,860 82.48 1266706731252067
09:57:38 AM CHIX 160 82.48 130000ILW
09:57:57 AM CHIX 6,060 82.48 130000IMA
09:58:30 AM XLON 6,849 82.46 1266706731252148
09:58:30 AM XLON 4,245 82.46 1266706731252149
09:58:30 AM XLON 10,996 82.44 1266706731252151
09:58:30 AM TRQX 6,598 82.44 1266706789979544
10:00:22 AM XLON 10,575 82.52 1266706731252294
10:00:22 AM XLON 10,675 82.50 1266706731252298
10:00:22 AM TRQX 7,948 82.52 1266706789979726
10:00:22 AM CHIX 6,033 82.50 130000IQY
10:02:25 AM XLON 10,773 82.52 1266706731252419
10:02:25 AM CHIX 5,989 82.52 130000IVO
10:02:33 AM XLON 5,683 82.50 1266706731252427
10:02:33 AM XLON 4,899 82.50 1266706731252428
10:03:46 AM XLON 10,778 82.48 1266706731252493
10:03:46 AM BATE 5,773 82.48 30000EGT
10:03:49 AM XLON 347 82.46 1266706731252502
10:03:49 AM XLON 146 82.46 1266706731252503
10:03:51 AM XLON 10,294 82.46 1266706731252515
10:03:51 AM CHIX 5,655 82.46 130000J01
10:03:58 AM XLON 4,337 82.46 1266706731252545
10:03:58 AM XLON 6,123 82.46 1266706731252546
10:04:04 AM XLON 302 82.46 1266706731252554
10:04:27 AM XLON 10,478 82.44 1266706731252578
10:04:27 AM XLON 492 82.44 1266706731252579
10:04:53 AM CHIX 1,064 82.44 130000J2K
10:04:53 AM CHIX 5,081 82.44 130000J2L
10:04:54 AM XLON 5,577 82.42 1266706731252595
10:05:01 AM XLON 1,135 82.42 1266706731252603
10:05:41 AM TRQX 4,517 82.48 1266706789980478
10:06:28 AM XLON 5,496 82.46 1266706731252742
10:06:28 AM XLON 5,335 82.46 1266706731252743
10:06:29 AM XLON 10,594 82.50 1266706731252758
10:07:14 AM XLON 7,579 82.50 1266706731252835
10:07:14 AM XLON 3,341 82.50 1266706731252836
10:07:15 AM XLON 11,006 82.48 1266706731252838
10:07:15 AM CHIX 5,955 82.48 130000J9X
10:07:18 AM XLON 9,843 82.46 1266706731252841
10:07:18 AM XLON 780 82.46 1266706731252842
10:07:25 AM XLON 1,187 82.50 1266706731252851
10:07:30 AM XLON 5,427 82.50 1266706731252853
10:07:30 AM XLON 4,284 82.50 1266706731252854
10:08:14 AM XLON 5,304 82.48 1266706731252906
10:08:14 AM XLON 5,295 82.48 1266706731252907
10:08:14 AM AQXE 6,194 82.48 35246
10:08:15 AM XLON 11,126 82.46 1266706731252908
10:08:15 AM BATE 6,374 82.46 30000EOB
10:08:15 AM AQXE 6,183 82.46 35249
10:09:44 AM XLON 10,843 82.46 1266706731252997
10:09:44 AM CHIX 5,933 82.46 130000JH1
10:09:44 AM AQXE 5,930 82.46 35592
10:09:47 AM TRQX 7,218 82.44 1266706789981120
10:09:48 AM XLON 7,967 82.44 1266706731253014
10:09:49 AM XLON 2,713
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
08:36:41 AM
XLON
10,628
82.74
1266706731245783
08:36:41 AM
XLON
10,763
82.72
1266706731245784
08:36:41 AM
TRQX
17,500
82.72
1266706789966672
08:36:41 AM
CHIX
17,326
82.74
130000BHU
08:36:41 AM
CHIX
19,193
82.72
130000BHV
08:36:41 AM
AQXE
17,848
82.74
14023
08:36:41 AM
AQXE
17,298
82.72
14025
08:36:44 AM
XLON
172
82.70
1266706731245802
08:36:45 AM
XLON
5,737
82.70
1266706731245804
08:36:45 AM
XLON
5,097
82.70
1266706731245805
08:36:45 AM
TRQX
18,083
82.70
1266706789966688
08:36:45 AM
CHIX
18,651
82.70
130000BHY
08:36:45 AM
AQXE
17,102
82.70
14045
08:36:57 AM
TRQX
8,186
82.68
1266706789966718
08:37:01 AM
XLON
11,129
82.68
1266706731245833
08:37:01 AM
TRQX
10,953
82.68
1266706789966733
08:37:02 AM
XLON
6,032
82.66
1266706731245836
08:37:02 AM
XLON
4,670
82.66
1266706731245837
08:37:51 AM
BATE
5,565
82.62
300009YJ
08:38:24 AM
BATE
5,161
82.60
30000A0L
08:38:41 AM
BATE
404
82.60
30000A1K
08:38:46 AM
XLON
7,223
82.58
1266706731245997
08:40:09 AM
XLON
9,659
82.60
1266706731246072
08:40:14 AM
XLON
2,968
82.58
1266706731246089
08:40:14 AM
XLON
2,807
82.58
1266706731246090
08:42:53 AM
XLON
7,991
82.74
1266706731246330
08:45:03 AM
XLON
25
82.72
1266706731246463
08:45:03 AM
XLON
5,711
82.72
1266706731246464
08:48:10 AM
XLON
6,573
82.74
1266706731246690
08:48:32 AM
XLON
6,764
82.72
1266706731246713
08:49:05 AM
XLON
6,545
82.74
1266706731246729
08:49:15 AM
XLON
4,128
82.72
1266706731246763
08:49:15 AM
XLON
2,502
82.72
1266706731246764
08:51:21 AM
XLON
7,373
82.70
1266706731246872
08:53:01 AM
XLON
6,339
82.66
1266706731247004
08:53:02 AM
XLON
1,916
82.64
1266706731247006
08:53:02 AM
XLON
4,488
82.64
1266706731247007
08:53:05 AM
XLON
7,922
82.62
1266706731247009
08:53:09 AM
XLON
5,727
82.60
1266706731247024
08:55:48 AM
XLON
6,248
82.52
1266706731247173
08:56:29 AM
XLON
6,324
82.52
1266706731247257
08:56:29 AM
XLON
6,447
82.50
1266706731247260
08:56:34 AM
XLON
7,294
82.46
1266706731247269
08:56:34 AM
XLON
7,440
82.44
1266706731247270
08:57:22 AM
XLON
9,286
82.50
1266706731247335
08:57:23 AM
XLON
1,391
82.50
1266706731247337
08:58:23 AM
XLON
7,042
82.48
1266706731247388
08:58:23 AM
XLON
4,084
82.48
1266706731247389
08:59:48 AM
XLON
11,054
82.50
1266706731247530
09:00:00 AM
XLON
2
82.48
1266706731247546
09:00:25 AM
XLON
6,414
82.52
1266706731247644
09:00:38 AM
XLON
4,698
82.52
1266706731247651
09:01:07 AM
XLON
5,037
82.50
1266706731247716
09:01:07 AM
XLON
6,080
82.50
1266706731247717
09:01:07 AM
CHIX
6,090
82.50
130000DUA
09:01:21 AM
XLON
10,813
82.48
1266706731247730
09:03:32 AM
XLON
11,075
82.64
1266706731247891
09:03:32 AM
BATE
9,154
82.64
30000BEN
09:03:36 AM
XLON
11,080
82.62
1266706731247895
09:03:36 AM
CHIX
5,870
82.62
130000DZM
09:04:18 AM
XLON
10,747
82.60
1266706731247950
09:04:18 AM
CHIX
4,448
82.60
130000E13
09:04:18 AM
CHIX
1,326
82.60
130000E14
09:04:20 AM
XLON
6,708
82.58
1266706731247953
09:04:20 AM
XLON
9,252
82.56
1266706731247956
09:04:20 AM
CHIX
5,833
82.58
130000E1B
09:04:20 AM
CHIX
6,058
82.56
130000E1E
09:04:30 AM
XLON
9,780
82.58
1266706731247975
09:04:30 AM
XLON
10,335
82.56
1266706731247980
09:04:49 AM
XLON
2,682
82.54
1266706731247991
09:04:49 AM
XLON
3,604
82.54
1266706731247992
09:04:49 AM
CHIX
7,342
82.54
130000E2N
09:04:50 AM
XLON
6,113
82.52
1266706731247996
09:04:50 AM
CHIX
6,471
82.52
130000E2P
09:06:42 AM
XLON
10,736
82.60
1266706731248178
09:06:42 AM
XLON
10,705
82.58
1266706731248185
09:06:42 AM
XLON
10,584
82.56
1266706731248194
09:06:42 AM
CHIX
7,690
82.60
130000E84
09:06:42 AM
CHIX
7,724
82.58
130000E88
09:06:45 AM
XLON
230
82.54
1266706731248205
09:06:45 AM
XLON
2,294
82.54
1266706731248206
09:06:45 AM
XLON
8,124
82.54
1266706731248207
09:06:51 AM
XLON
9,838
82.52
1266706731248210
09:06:51 AM
CHIX
8,012
82.52
130000E8J
09:06:56 AM
XLON
5,712
82.50
1266706731248228
09:07:23 AM
XLON
2,641
82.50
1266706731248253
09:07:23 AM
CHIX
6,753
82.50
130000EA2
09:07:27 AM
XLON
3,888
82.48
1266706731248285
09:07:28 AM
XLON
6,894
82.48
1266706731248289
09:08:26 AM
XLON
51
82.48
1266706731248352
09:08:26 AM
XLON
11,113
82.46
1266706731248355
09:08:26 AM
CHIX
5,867
82.48
130000ECY
09:08:26 AM
CHIX
5,678
82.46
130000ED0
09:08:28 AM
CHIX
6,271
82.44
130000EDE
09:08:46 AM
XLON
10,698
82.44
1266706731248391
09:09:29 AM
XLON
8,703
82.50
1266706731248468
09:09:29 AM
XLON
1,955
82.50
1266706731248469
09:09:45 AM
XLON
10,990
82.48
1266706731248479
09:09:45 AM
XLON
10,757
82.46
1266706731248480
09:09:45 AM
BATE
5,683
82.46
30000BPN
09:10:11 AM
BATE
5,143
82.44
30000BQO
09:10:13 AM
XLON
11,057
82.44
1266706731248532
09:10:13 AM
BATE
542
82.44
30000BQS
09:10:54 AM
XLON
10,833
82.42
1266706731248587
09:10:54 AM
CHIX
7,457
82.42
130000EJA
09:11:02 AM
XLON
10,972
82.40
1266706731248598
09:11:46 AM
XLON
10,895
82.40
1266706731248646
09:13:00 AM
XLON
10,952
82.40
1266706731248700
09:13:03 AM
XLON
3,892
82.38
1266706731248701
09:13:35 AM
XLON
6,834
82.38
1266706731248711
09:13:47 AM
CHIX
5,307
82.38
130000EP1
09:13:57 AM
XLON
10,771
82.36
1266706731248723
09:14:01 AM
XLON
5,359
82.34
1266706731248725
09:14:15 AM
XLON
5,468
82.34
1266706731248737
09:14:58 AM
XLON
161
82.32
1266706731248784
09:14:58 AM
XLON
10,785
82.32
1266706731248785
09:16:07 AM
XLON
9,789
82.34
1266706731248896
09:17:00 AM
XLON
4,562
82.38
1266706731248997
09:17:00 AM
XLON
6,474
82.38
1266706731248998
09:17:19 AM
XLON
10,733
82.36
1266706731249016
09:17:19 AM
TRQX
9,222
82.36
1266706789974020
09:17:19 AM
CHIX
6,807
82.36
130000EZ7
09:17:49 AM
XLON
11,062
82.36
1266706731249068
09:17:49 AM
CHIX
3,840
82.36
130000F0G
09:17:49 AM
CHIX
2,054
82.36
130000F0H
09:18:42 AM
TRQX
3,715
82.38
1266706789974263
09:19:30 AM
XLON
10,859
82.38
1266706731249243
09:24:27 AM
XLON
10,717
82.44
1266706731249478
09:24:27 AM
XLON
10,794
82.42
1266706731249480
09:24:27 AM
CHIX
7,768
82.42
130000FM0
09:24:44 AM
XLON
10,693
82.40
1266706731249498
09:24:44 AM
CHIX
5,904
82.40
130000FMU
09:24:44 AM
CHIX
1,868
82.40
130000FMV
09:26:12 AM
XLON
10,951
82.38
1266706731249610
09:26:12 AM
XLON
1,195
82.36
1266706731249613
09:26:12 AM
XLON
9,406
82.36
1266706731249614
09:26:12 AM
CHIX
7,709
82.38
130000FQI
09:26:12 AM
CHIX
6,314
82.36
130000FQK
09:26:52 AM
XLON
10,726
82.36
1266706731249668
09:27:16 AM
XLON
10,662
82.34
1266706731249692
09:27:16 AM
CHIX
6,934
82.34
130000FU6
09:27:21 AM
XLON
5,406
82.32
1266706731249700
09:27:22 AM
XLON
5,709
82.32
1266706731249701
09:28:17 AM
XLON
2,717
82.36
1266706731249758
09:28:17 AM
XLON
8,289
82.36
1266706731249759
09:28:51 AM
XLON
10,931
82.34
1266706731249777
09:28:51 AM
CHIX
7,424
82.34
130000FZ9
09:29:48 AM
XLON
11,125
82.38
1266706731249877
09:30:33 AM
XLON
10,988
82.44
1266706731249944
09:30:33 AM
CHIX
6,468
82.44
130000G61
09:31:10 AM
XLON
10,952
82.42
1266706731249980
09:31:10 AM
CHIX
6,504
82.42
130000G71
09:31:55 AM
XLON
10,853
82.40
1266706731250057
09:31:55 AM
XLON
7,793
82.38
1266706731250059
09:31:55 AM
XLON
2,818
82.38
1266706731250060
09:31:55 AM
CHIX
6,501
82.40
130000GCB
09:33:45 AM
XLON
6,970
82.36
1266706731250204
09:33:45 AM
XLON
3,906
82.36
1266706731250205
09:33:47 AM
CHIX
2,427
82.34
130000GIJ
09:35:05 AM
XLON
10,939
82.36
1266706731250329
09:35:05 AM
CHIX
6,327
82.36
130000GNI
09:35:24 AM
XLON
10,751
82.40
1266706731250338
09:35:24 AM
BATE
7,334
82.40
30000D1W
09:35:44 AM
XLON
5,487
82.42
1266706731250414
09:36:10 AM
XLON
5,258
82.42
1266706731250450
09:37:44 AM
XLON
8,915
82.44
1266706731250541
09:37:44 AM
XLON
2,173
82.44
1266706731250542
09:40:22 AM
XLON
9,040
82.42
1266706731250688
09:40:22 AM
XLON
1,809
82.42
1266706731250689
09:41:27 AM
XLON
10,616
82.40
1266706731250777
09:41:27 AM
TRQX
10,547
82.40
1266706789977296
09:41:27 AM
CHIX
7,616
82.40
130000H4X
09:42:32 AM
XLON
2,504
82.48
1266706731250870
09:42:32 AM
XLON
4,180
82.48
1266706731250871
09:42:32 AM
XLON
4,376
82.48
1266706731250872
09:42:58 AM
XLON
11,014
82.46
1266706731250882
09:42:58 AM
XLON
11,024
82.44
1266706731250885
09:42:58 AM
CHIX
11,533
82.46
130000H97
09:42:58 AM
CHIX
11,127
82.44
130000H98
09:43:04 AM
XLON
11,089
82.46
1266706731250890
09:43:11 AM
XLON
2,701
82.44
1266706731250894
09:43:11 AM
XLON
8,034
82.44
1266706731250895
09:43:11 AM
CHIX
6,756
82.44
130000H9Y
09:43:18 AM
XLON
10,904
82.42
1266706731250906
09:43:18 AM
XLON
11,064
82.40
1266706731250908
09:43:18 AM
CHIX
12,856
82.42
130000HAB
09:44:37 AM
XLON
10,896
82.54
1266706731250992
09:44:37 AM
XLON
5,150
82.54
1266706731250995
09:44:37 AM
XLON
2,500
82.54
1266706731250996
09:45:17 AM
XLON
23,020
82.58
1266706731251028
09:45:30 AM
XLON
2,590
82.58
1266706731251045
09:45:30 AM
XLON
8,178
82.58
1266706731251046
09:45:30 AM
XLON
4,053
82.58
1266706731251047
09:45:45 AM
XLON
5,340
82.58
1266706731251054
09:45:45 AM
XLON
8,178
82.58
1266706731251055
09:46:00 AM
XLON
5,340
82.58
1266706731251074
09:46:00 AM
XLON
8,178
82.58
1266706731251075
09:46:01 AM
XLON
5,340
82.58
1266706731251078
09:46:01 AM
XLON
3,114
82.58
1266706731251079
09:46:01 AM
XLON
8,178
82.58
1266706731251080
09:46:01 AM
XLON
4,091
82.58
1266706731251081
09:46:01 AM
XLON
8,178
82.56
1266706731251083
09:46:01 AM
XLON
10,900
82.56
1266706731251084
09:46:01 AM
XLON
1,840
82.56
1266706731251085
09:46:01 AM
TRQX
612
82.56
1266706789977910
09:46:01 AM
TRQX
658
82.56
1266706789977911
09:46:01 AM
TRQX
9,057
82.56
1266706789977912
09:46:40 AM
XLON
22,308
82.58
1266706731251185
09:46:40 AM
XLON
2,024
82.58
1266706731251186
09:46:55 AM
XLON
10,845
82.56
1266706731251193
09:46:55 AM
CHIX
6,123
82.56
130000HLY
09:47:11 AM
XLON
4,064
82.56
1266706731251231
09:47:11 AM
XLON
1,501
82.56
1266706731251232
09:47:16 AM
XLON
4,449
82.56
1266706731251234
09:47:16 AM
XLON
1,116
82.56
1266706731251235
09:47:56 AM
XLON
8,068
82.54
1266706731251263
09:47:56 AM
XLON
2,699
82.54
1266706731251264
09:49:19 AM
CHIX
6,066
82.54
130000HTN
09:49:25 AM
XLON
10,659
82.52
1266706731251392
09:49:31 AM
XLON
10,717
82.50
1266706731251447
09:49:31 AM
XLON
10,639
82.48
1266706731251451
09:49:31 AM
XLON
3,110
82.46
1266706731251454
09:49:31 AM
XLON
7,858
82.46
1266706731251455
09:49:31 AM
XLON
10,784
82.44
1266706731251456
09:49:31 AM
BATE
6,188
82.48
30000DQE
09:49:38 AM
XLON
10,595
82.42
1266706731251462
09:49:45 AM
XLON
11,031
82.44
1266706731251481
09:50:00 AM
XLON
7,521
82.48
1266706731251502
09:50:46 AM
XLON
8,000
82.50
1266706731251578
09:50:46 AM
XLON
8,178
82.50
1266706731251579
09:50:46 AM
XLON
4,564
82.50
1266706731251580
09:51:21 AM
XLON
10,953
82.50
1266706731251606
09:51:21 AM
XLON
8,178
82.50
1266706731251607
09:51:21 AM
XLON
4,180
82.50
1266706731251608
09:51:30 AM
XLON
2,475
82.50
1266706731251643
09:51:30 AM
XLON
3,524
82.50
1266706731251644
09:51:30 AM
XLON
2,784
82.50
1266706731251645
09:51:30 AM
XLON
6,481
82.50
1266706731251646
09:51:47 AM
XLON
953
82.48
1266706731251667
09:51:47 AM
XLON
2,561
82.48
1266706731251668
09:51:47 AM
TRQX
6,773
82.48
1266706789978707
09:51:47 AM
CHIX
5,989
82.48
130000I31
09:52:40 AM
XLON
23,902
82.48
1266706731251715
09:53:49 AM
XLON
90
82.48
1266706731251768
09:53:49 AM
XLON
10,789
82.48
1266706731251769
09:53:49 AM
CHIX
6,016
82.48
130000IA8
09:53:50 AM
XLON
10,706
82.50
1266706731251779
09:55:12 AM
XLON
2,434
82.48
1266706731251849
09:55:12 AM
XLON
278
82.48
1266706731251850
09:55:12 AM
CHIX
4,753
82.48
130000IF3
09:55:25 AM
XLON
8,372
82.48
1266706731251860
09:55:38 AM
XLON
10,000
82.46
1266706731251867
09:56:41 AM
XLON
10,716
82.50
1266706731251919
09:56:41 AM
TRQX
3,061
82.50
1266706789979320
09:56:41 AM
TRQX
3,265
82.50
1266706789979321
09:56:41 AM
CHIX
5,137
82.50
130000IIN
09:56:41 AM
CHIX
1,311
82.50
130000IIO
09:56:44 AM
XLON
5,577
82.48
1266706731251927
09:56:47 AM
XLON
5,501
82.48
1266706731251932
09:56:47 AM
BATE
3,475
82.48
30000E4Y
09:56:47 AM
BATE
2,646
82.48
30000E4Z
09:57:00 AM
XLON
710
82.46
1266706731251970
09:57:03 AM
XLON
1,548
82.44
1266706731251986
09:57:03 AM
XLON
9,301
82.44
1266706731251987
09:57:33 AM
XLON
6,136
82.48
1266706731252064
09:57:38 AM
XLON
4,860
82.48
1266706731252067
09:57:38 AM
CHIX
160
82.48
130000ILW
09:57:57 AM
CHIX
6,060
82.48
130000IMA
09:58:30 AM
XLON
6,849
82.46
1266706731252148
09:58:30 AM
XLON
4,245
82.46
1266706731252149
09:58:30 AM
XLON
10,996
82.44
1266706731252151
09:58:30 AM
TRQX
6,598
82.44
1266706789979544
10:00:22 AM
XLON
10,575
82.52
1266706731252294
10:00:22 AM
XLON
10,675
82.50
1266706731252298
10:00:22 AM
TRQX
7,948
82.52
1266706789979726
10:00:22 AM
CHIX
6,033
82.50
130000IQY
10:02:25 AM
XLON
10,773
82.52
1266706731252419
10:02:25 AM
CHIX
5,989
82.52
130000IVO
10:02:33 AM
XLON
5,683
82.50
1266706731252427
10:02:33 AM
XLON
4,899
82.50
1266706731252428
10:03:46 AM
XLON
10,778
82.48
1266706731252493
10:03:46 AM
BATE
5,773
82.48
30000EGT
10:03:49 AM
XLON
347
82.46
1266706731252502
10:03:49 AM
XLON
146
82.46
1266706731252503
10:03:51 AM
XLON
10,294
82.46
1266706731252515
10:03:51 AM
CHIX
5,655
82.46
130000J01
10:03:58 AM
XLON
4,337
82.46
1266706731252545
10:03:58 AM
XLON
6,123
82.46
1266706731252546
10:04:04 AM
XLON
302
82.46
1266706731252554
10:04:27 AM
XLON
10,478
82.44
1266706731252578
10:04:27 AM
XLON
492
82.44
1266706731252579
10:04:53 AM
CHIX
1,064
82.44
130000J2K
10:04:53 AM
CHIX
5,081
82.44
130000J2L
10:04:54 AM
XLON
5,577
82.42
1266706731252595
10:05:01 AM
XLON
1,135
82.42
1266706731252603
10:05:41 AM
TRQX
4,517
82.48
1266706789980478
10:06:28 AM
XLON
5,496
82.46
1266706731252742
10:06:28 AM
XLON
5,335
82.46
1266706731252743
10:06:29 AM
XLON
10,594
82.50
1266706731252758
10:07:14 AM
XLON
7,579
82.50
1266706731252835
10:07:14 AM
XLON
3,341
82.50
1266706731252836
10:07:15 AM
XLON
11,006
82.48
1266706731252838
10:07:15 AM
CHIX
5,955
82.48
130000J9X
10:07:18 AM
XLON
9,843
82.46
1266706731252841
10:07:18 AM
XLON
780
82.46
1266706731252842
10:07:25 AM
XLON
1,187
82.50
1266706731252851
10:07:30 AM
XLON
5,427
82.50
1266706731252853
10:07:30 AM
XLON
4,284
82.50
1266706731252854
10:08:14 AM
XLON
5,304
82.48
1266706731252906
10:08:14 AM
XLON
5,295
82.48
1266706731252907
10:08:14 AM
AQXE
6,194
82.48
35246
10:08:15 AM
XLON
11,126
82.46
1266706731252908
10:08:15 AM
BATE
6,374
82.46
30000EOB
10:08:15 AM
AQXE
6,183
82.46
35249
10:09:44 AM
XLON
10,843
82.46
1266706731252997
10:09:44 AM
CHIX
5,933
82.46
130000JH1
10:09:44 AM
AQXE
5,930
82.46
35592
10:09:47 AM
TRQX
7,218
82.44
1266706789981120
10:09:48 AM
XLON
7,967
82.44
1266706731253014
Date of purchase: 30 July 2025
Number of ordinary shares purchased: 18,045,419
Highest price paid per share (pence): 83.72
Lowest price paid per share (pence): 82.32
Volume weighted average price paid per share (pence): 83.19
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,415,710,436 of its ordinary shares
in treasury and has 24,244,650,672 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 30 July 2025 GSI (as riskless principal) elected to
purchase 18,045,419 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 30 July 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 83.33 971,762
BATE 83.29 1,420,136
CHIX 83.16 2,579,000
TRQX 83.12 700,000
XLON 83.18 12,374,521
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:36:41 AM XLON 10,628 82.74 1266706731245783
08:36:41 AM XLON 10,763 82.72 1266706731245784
08:36:41 AM TRQX 17,500 82.72 1266706789966672
08:36:41 AM CHIX 17,326 82.74 130000BHU
08:36:41 AM CHIX 19,193 82.72 130000BHV
08:36:41 AM AQXE 17,848 82.74 14023
08:36:41 AM AQXE 17,298 82.72 14025
08:36:44 AM XLON 172 82.70 1266706731245802
08:36:45 AM XLON 5,737 82.70 1266706731245804
08:36:45 AM XLON 5,097 82.70 1266706731245805
08:36:45 AM TRQX 18,083 82.70 1266706789966688
08:36:45 AM CHIX 18,651 82.70 130000BHY
08:36:45 AM AQXE 17,102 82.70 14045
08:36:57 AM TRQX 8,186 82.68 1266706789966718
08:37:01 AM XLON 11,129 82.68 1266706731245833
08:37:01 AM TRQX 10,953 82.68 1266706789966733
08:37:02 AM XLON 6,032 82.66 1266706731245836
08:37:02 AM XLON 4,670 82.66 1266706731245837
08:37:51 AM BATE 5,565 82.62 300009YJ
08:38:24 AM BATE 5,161 82.60 30000A0L
08:38:41 AM BATE 404 82.60 30000A1K
08:38:46 AM XLON 7,223 82.58 1266706731245997
08:40:09 AM XLON 9,659 82.60 1266706731246072
08:40:14 AM XLON 2,968 82.58 1266706731246089
08:40:14 AM XLON 2,807 82.58 1266706731246090
08:42:53 AM XLON 7,991 82.74 1266706731246330
08:45:03 AM XLON 25 82.72 1266706731246463
08:45:03 AM XLON 5,711 82.72 1266706731246464
08:48:10 AM XLON 6,573 82.74 1266706731246690
08:48:32 AM XLON 6,764 82.72 1266706731246713
08:49:05 AM XLON 6,545 82.74 1266706731246729
08:49:15 AM XLON 4,128 82.72 1266706731246763
08:49:15 AM XLON 2,502 82.72 1266706731246764
08:51:21 AM XLON 7,373 82.70 1266706731246872
08:53:01 AM XLON 6,339 82.66 1266706731247004
08:53:02 AM XLON 1,916 82.64 1266706731247006
08:53:02 AM XLON 4,488 82.64 1266706731247007
08:53:05 AM XLON 7,922 82.62 1266706731247009
08:53:09 AM XLON 5,727 82.60 1266706731247024
08:55:48 AM XLON 6,248 82.52 1266706731247173
08:56:29 AM XLON 6,324 82.52 1266706731247257
08:56:29 AM XLON 6,447 82.50 1266706731247260
08:56:34 AM XLON 7,294 82.46 1266706731247269
08:56:34 AM XLON 7,440 82.44 1266706731247270
08:57:22 AM XLON 9,286 82.50 1266706731247335
08:57:23 AM XLON 1,391 82.50 1266706731247337
08:58:23 AM XLON 7,042 82.48 1266706731247388
08:58:23 AM XLON 4,084 82.48 1266706731247389
08:59:48 AM XLON 11,054 82.50 1266706731247530
09:00:00 AM XLON 2 82.48 1266706731247546
09:00:25 AM XLON 6,414 82.52 1266706731247644
09:00:38 AM XLON 4,698 82.52 1266706731247651
09:01:07 AM XLON 5,037 82.50 1266706731247716
09:01:07 AM XLON 6,080 82.50 1266706731247717
09:01:07 AM CHIX 6,090 82.50 130000DUA
09:01:21 AM XLON 10,813 82.48 1266706731247730
09:03:32 AM XLON 11,075 82.64 1266706731247891
09:03:32 AM BATE 9,154 82.64 30000BEN
09:03:36 AM XLON 11,080 82.62 1266706731247895
09:03:36 AM CHIX 5,870 82.62 130000DZM
09:04:18 AM XLON 10,747 82.60 1266706731247950
09:04:18 AM CHIX 4,448 82.60 130000E13
09:04:18 AM CHIX 1,326 82.60 130000E14
09:04:20 AM XLON 6,708 82.58 1266706731247953
09:04:20 AM XLON 9,252 82.56 1266706731247956
09:04:20 AM CHIX 5,833 82.58 130000E1B
09:04:20 AM CHIX 6,058 82.56 130000E1E
09:04:30 AM XLON 9,780 82.58 1266706731247975
09:04:30 AM XLON 10,335 82.56 1266706731247980
09:04:49 AM XLON 2,682 82.54 1266706731247991
09:04:49 AM XLON 3,604 82.54 1266706731247992
09:04:49 AM CHIX 7,342 82.54 130000E2N
09:04:50 AM XLON 6,113 82.52 1266706731247996
09:04:50 AM CHIX 6,471 82.52 130000E2P
09:06:42 AM XLON 10,736 82.60 1266706731248178
09:06:42 AM XLON 10,705 82.58 1266706731248185
09:06:42 AM XLON 10,584 82.56 1266706731248194
09:06:42 AM CHIX 7,690 82.60 130000E84
09:06:42 AM CHIX 7,724 82.58 130000E88
09:06:45 AM XLON 230 82.54 1266706731248205
09:06:45 AM XLON 2,294 82.54 1266706731248206
09:06:45 AM XLON 8,124 82.54 1266706731248207
09:06:51 AM XLON 9,838 82.52 1266706731248210
09:06:51 AM CHIX 8,012 82.52 130000E8J
09:06:56 AM XLON 5,712 82.50 1266706731248228
09:07:23 AM XLON 2,641 82.50 1266706731248253
09:07:23 AM CHIX 6,753 82.50 130000EA2
09:07:27 AM XLON 3,888 82.48 1266706731248285
09:07:28 AM XLON 6,894 82.48 1266706731248289
09:08:26 AM XLON 51 82.48 1266706731248352
09:08:26 AM XLON 11,113 82.46 1266706731248355
09:08:26 AM CHIX 5,867 82.48 130000ECY
09:08:26 AM CHIX 5,678 82.46 130000ED0
09:08:28 AM CHIX 6,271 82.44 130000EDE
09:08:46 AM XLON 10,698 82.44 1266706731248391
09:09:29 AM XLON 8,703 82.50 1266706731248468
09:09:29 AM XLON 1,955 82.50 1266706731248469
09:09:45 AM XLON 10,990 82.48 1266706731248479
09:09:45 AM XLON 10,757 82.46 1266706731248480
09:09:45 AM BATE 5,683 82.46 30000BPN
09:10:11 AM BATE 5,143 82.44 30000BQO
09:10:13 AM XLON 11,057 82.44 1266706731248532
09:10:13 AM BATE 542 82.44 30000BQS
09:10:54 AM XLON 10,833 82.42 1266706731248587
09:10:54 AM CHIX 7,457 82.42 130000EJA
09:11:02 AM XLON 10,972 82.40 1266706731248598
09:11:46 AM XLON 10,895 82.40 1266706731248646
09:13:00 AM XLON 10,952 82.40 1266706731248700
09:13:03 AM XLON 3,892 82.38 1266706731248701
09:13:35 AM XLON 6,834 82.38 1266706731248711
09:13:47 AM CHIX 5,307 82.38 130000EP1
09:13:57 AM XLON 10,771 82.36 1266706731248723
09:14:01 AM XLON 5,359 82.34 1266706731248725
09:14:15 AM XLON 5,468 82.34 1266706731248737
09:14:58 AM XLON 161 82.32 1266706731248784
09:14:58 AM XLON 10,785 82.32 1266706731248785
09:16:07 AM XLON 9,789 82.34 1266706731248896
09:17:00 AM XLON 4,562 82.38 1266706731248997
09:17:00 AM XLON 6,474 82.38 1266706731248998
09:17:19 AM XLON 10,733 82.36 1266706731249016
09:17:19 AM TRQX 9,222 82.36 1266706789974020
09:17:19 AM CHIX 6,807 82.36 130000EZ7
09:17:49 AM XLON 11,062 82.36 1266706731249068
09:17:49 AM CHIX 3,840 82.36 130000F0G
09:17:49 AM CHIX 2,054 82.36 130000F0H
09:18:42 AM TRQX 3,715 82.38 1266706789974263
09:19:30 AM XLON 10,859 82.38 1266706731249243
09:24:27 AM XLON 10,717 82.44 1266706731249478
09:24:27 AM XLON 10,794 82.42 1266706731249480
09:24:27 AM CHIX 7,768 82.42 130000FM0
09:24:44 AM XLON 10,693 82.40 1266706731249498
09:24:44 AM CHIX 5,904 82.40 130000FMU
09:24:44 AM CHIX 1,868 82.40 130000FMV
09:26:12 AM XLON 10,951 82.38 1266706731249610
09:26:12 AM XLON 1,195 82.36 1266706731249613
09:26:12 AM XLON 9,406 82.36 1266706731249614
09:26:12 AM CHIX 7,709 82.38 130000FQI
09:26:12 AM CHIX 6,314 82.36 130000FQK
09:26:52 AM XLON 10,726 82.36 1266706731249668
09:27:16 AM XLON 10,662 82.34 1266706731249692
09:27:16 AM CHIX 6,934 82.34 130000FU6
09:27:21 AM XLON 5,406 82.32 1266706731249700
09:27:22 AM XLON 5,709 82.32 1266706731249701
09:28:17 AM XLON 2,717 82.36 1266706731249758
09:28:17 AM XLON 8,289 82.36 1266706731249759
09:28:51 AM XLON 10,931 82.34 1266706731249777
09:28:51 AM CHIX 7,424 82.34 130000FZ9
09:29:48 AM XLON 11,125 82.38 1266706731249877
09:30:33 AM XLON 10,988 82.44 1266706731249944
09:30:33 AM CHIX 6,468 82.44 130000G61
09:31:10 AM XLON 10,952 82.42 1266706731249980
09:31:10 AM CHIX 6,504 82.42 130000G71
09:31:55 AM XLON 10,853 82.40 1266706731250057
09:31:55 AM XLON 7,793 82.38 1266706731250059
09:31:55 AM XLON 2,818 82.38 1266706731250060
09:31:55 AM CHIX 6,501 82.40 130000GCB
09:33:45 AM XLON 6,970 82.36 1266706731250204
09:33:45 AM XLON 3,906 82.36 1266706731250205
09:33:47 AM CHIX 2,427 82.34 130000GIJ
09:35:05 AM XLON 10,939 82.36 1266706731250329
09:35:05 AM CHIX 6,327 82.36 130000GNI
09:35:24 AM XLON 10,751 82.40 1266706731250338
09:35:24 AM BATE 7,334 82.40 30000D1W
09:35:44 AM XLON 5,487 82.42 1266706731250414
09:36:10 AM XLON 5,258 82.42 1266706731250450
09:37:44 AM XLON 8,915 82.44 1266706731250541
09:37:44 AM XLON 2,173 82.44 1266706731250542
09:40:22 AM XLON 9,040 82.42 1266706731250688
09:40:22 AM XLON 1,809 82.42 1266706731250689
09:41:27 AM XLON 10,616 82.40 1266706731250777
09:41:27 AM TRQX 10,547 82.40 1266706789977296
09:41:27 AM CHIX 7,616 82.40 130000H4X
09:42:32 AM XLON 2,504 82.48 1266706731250870
09:42:32 AM XLON 4,180 82.48 1266706731250871
09:42:32 AM XLON 4,376 82.48 1266706731250872
09:42:58 AM XLON 11,014 82.46 1266706731250882
09:42:58 AM XLON 11,024 82.44 1266706731250885
09:42:58 AM CHIX 11,533 82.46 130000H97
09:42:58 AM CHIX 11,127 82.44 130000H98
09:43:04 AM XLON 11,089 82.46 1266706731250890
09:43:11 AM XLON 2,701 82.44 1266706731250894
09:43:11 AM XLON 8,034 82.44 1266706731250895
09:43:11 AM CHIX 6,756 82.44 130000H9Y
09:43:18 AM XLON 10,904 82.42 1266706731250906
09:43:18 AM XLON 11,064 82.40 1266706731250908
09:43:18 AM CHIX 12,856 82.42 130000HAB
09:44:37 AM XLON 10,896 82.54 1266706731250992
09:44:37 AM XLON 5,150 82.54 1266706731250995
09:44:37 AM XLON 2,500 82.54 1266706731250996
09:45:17 AM XLON 23,020 82.58 1266706731251028
09:45:30 AM XLON 2,590 82.58 1266706731251045
09:45:30 AM XLON 8,178 82.58 1266706731251046
09:45:30 AM XLON 4,053 82.58 1266706731251047
09:45:45 AM XLON 5,340 82.58 1266706731251054
09:45:45 AM XLON 8,178 82.58 1266706731251055
09:46:00 AM XLON 5,340 82.58 1266706731251074
09:46:00 AM XLON 8,178 82.58 1266706731251075
09:46:01 AM XLON 5,340 82.58 1266706731251078
09:46:01 AM XLON 3,114 82.58 1266706731251079
09:46:01 AM XLON 8,178 82.58 1266706731251080
09:46:01 AM XLON 4,091 82.58 1266706731251081
09:46:01 AM XLON 8,178 82.56 1266706731251083
09:46:01 AM XLON 10,900 82.56 1266706731251084
09:46:01 AM XLON 1,840 82.56 1266706731251085
09:46:01 AM TRQX 612 82.56 1266706789977910
09:46:01 AM TRQX 658 82.56 1266706789977911
09:46:01 AM TRQX 9,057 82.56 1266706789977912
09:46:40 AM XLON 22,308 82.58 1266706731251185
09:46:40 AM XLON 2,024 82.58 1266706731251186
09:46:55 AM XLON 10,845 82.56 1266706731251193
09:46:55 AM CHIX 6,123 82.56 130000HLY
09:47:11 AM XLON 4,064 82.56 1266706731251231
09:47:11 AM XLON 1,501 82.56 1266706731251232
09:47:16 AM XLON 4,449 82.56 1266706731251234
09:47:16 AM XLON 1,116 82.56 1266706731251235
09:47:56 AM XLON 8,068 82.54 1266706731251263
09:47:56 AM XLON 2,699 82.54 1266706731251264
09:49:19 AM CHIX 6,066 82.54 130000HTN
09:49:25 AM XLON 10,659 82.52 1266706731251392
09:49:31 AM XLON 10,717 82.50 1266706731251447
09:49:31 AM XLON 10,639 82.48 1266706731251451
09:49:31 AM XLON 3,110 82.46 1266706731251454
09:49:31 AM XLON 7,858 82.46 1266706731251455
09:49:31 AM XLON 10,784 82.44 1266706731251456
09:49:31 AM BATE 6,188 82.48 30000DQE
09:49:38 AM XLON 10,595 82.42 1266706731251462
09:49:45 AM XLON 11,031 82.44 1266706731251481
09:50:00 AM XLON 7,521 82.48 1266706731251502
09:50:46 AM XLON 8,000 82.50 1266706731251578
09:50:46 AM XLON 8,178 82.50 1266706731251579
09:50:46 AM XLON 4,564 82.50 1266706731251580
09:51:21 AM XLON 10,953 82.50 1266706731251606
09:51:21 AM XLON 8,178 82.50 1266706731251607
09:51:21 AM XLON 4,180 82.50 1266706731251608
09:51:30 AM XLON 2,475 82.50 1266706731251643
09:51:30 AM XLON 3,524 82.50 1266706731251644
09:51:30 AM XLON 2,784 82.50 1266706731251645
09:51:30 AM XLON 6,481 82.50 1266706731251646
09:51:47 AM XLON 953 82.48 1266706731251667
09:51:47 AM XLON 2,561 82.48 1266706731251668
09:51:47 AM TRQX 6,773 82.48 1266706789978707
09:51:47 AM CHIX 5,989 82.48 130000I31
09:52:40 AM XLON 23,902 82.48 1266706731251715
09:53:49 AM XLON 90 82.48 1266706731251768
09:53:49 AM XLON 10,789 82.48 1266706731251769
09:53:49 AM CHIX 6,016 82.48 130000IA8
09:53:50 AM XLON 10,706 82.50 1266706731251779
09:55:12 AM XLON 2,434 82.48 1266706731251849
09:55:12 AM XLON 278 82.48 1266706731251850
09:55:12 AM CHIX 4,753 82.48 130000IF3
09:55:25 AM XLON 8,372 82.48 1266706731251860
09:55:38 AM XLON 10,000 82.46 1266706731251867
09:56:41 AM XLON 10,716 82.50 1266706731251919
09:56:41 AM TRQX 3,061 82.50 1266706789979320
09:56:41 AM TRQX 3,265 82.50 1266706789979321
09:56:41 AM CHIX 5,137 82.50 130000IIN
09:56:41 AM CHIX 1,311 82.50 130000IIO
09:56:44 AM XLON 5,577 82.48 1266706731251927
09:56:47 AM XLON 5,501 82.48 1266706731251932
09:56:47 AM BATE 3,475 82.48 30000E4Y
09:56:47 AM BATE 2,646 82.48 30000E4Z
09:57:00 AM XLON 710 82.46 1266706731251970
09:57:03 AM XLON 1,548 82.44 1266706731251986
09:57:03 AM XLON 9,301 82.44 1266706731251987
09:57:33 AM XLON 6,136 82.48 1266706731252064
09:57:38 AM XLON 4,860 82.48 1266706731252067
09:57:38 AM CHIX 160 82.48 130000ILW
09:57:57 AM CHIX 6,060 82.48 130000IMA
09:58:30 AM XLON 6,849 82.46 1266706731252148
09:58:30 AM XLON 4,245 82.46 1266706731252149
09:58:30 AM XLON 10,996 82.44 1266706731252151
09:58:30 AM TRQX 6,598 82.44 1266706789979544
10:00:22 AM XLON 10,575 82.52 1266706731252294
10:00:22 AM XLON 10,675 82.50 1266706731252298
10:00:22 AM TRQX 7,948 82.52 1266706789979726
10:00:22 AM CHIX 6,033 82.50 130000IQY
10:02:25 AM XLON 10,773 82.52 1266706731252419
10:02:25 AM CHIX 5,989 82.52 130000IVO
10:02:33 AM XLON 5,683 82.50 1266706731252427
10:02:33 AM XLON 4,899 82.50 1266706731252428
10:03:46 AM XLON 10,778 82.48 1266706731252493
10:03:46 AM BATE 5,773 82.48 30000EGT
10:03:49 AM XLON 347 82.46 1266706731252502
10:03:49 AM XLON 146 82.46 1266706731252503
10:03:51 AM XLON 10,294 82.46 1266706731252515
10:03:51 AM CHIX 5,655 82.46 130000J01
10:03:58 AM XLON 4,337 82.46 1266706731252545
10:03:58 AM XLON 6,123 82.46 1266706731252546
10:04:04 AM XLON 302 82.46 1266706731252554
10:04:27 AM XLON 10,478 82.44 1266706731252578
10:04:27 AM XLON 492 82.44 1266706731252579
10:04:53 AM CHIX 1,064 82.44 130000J2K
10:04:53 AM CHIX 5,081 82.44 130000J2L
10:04:54 AM XLON 5,577 82.42 1266706731252595
10:05:01 AM XLON 1,135 82.42 1266706731252603
10:05:41 AM TRQX 4,517 82.48 1266706789980478
10:06:28 AM XLON 5,496 82.46 1266706731252742
10:06:28 AM XLON 5,335 82.46 1266706731252743
10:06:29 AM XLON 10,594 82.50 1266706731252758
10:07:14 AM XLON 7,579 82.50 1266706731252835
10:07:14 AM XLON 3,341 82.50 1266706731252836
10:07:15 AM XLON 11,006 82.48 1266706731252838
10:07:15 AM CHIX 5,955 82.48 130000J9X
10:07:18 AM XLON 9,843 82.46 1266706731252841
10:07:18 AM XLON 780 82.46 1266706731252842
10:07:25 AM XLON 1,187 82.50 1266706731252851
10:07:30 AM XLON 5,427 82.50 1266706731252853
10:07:30 AM XLON 4,284 82.50 1266706731252854
10:08:14 AM XLON 5,304 82.48 1266706731252906
10:08:14 AM XLON 5,295 82.48 1266706731252907
10:08:14 AM AQXE 6,194 82.48 35246
10:08:15 AM XLON 11,126 82.46 1266706731252908
10:08:15 AM BATE 6,374 82.46 30000EOB
10:08:15 AM AQXE 6,183 82.46 35249
10:09:44 AM XLON 10,843 82.46 1266706731252997
10:09:44 AM CHIX 5,933 82.46 130000JH1
10:09:44 AM AQXE 5,930 82.46 35592
10:09:47 AM TRQX 7,218 82.44 1266706789981120
10:09:48 AM XLON 7,967 82.44 1266706731253014
10:09:49 AM XLON 2,713 82.44 1266706731253015
10:09:58 AM XLON 6,656 82.42 1266706731253052
10:09:58 AM AQXE 674 82.42 35628
10:10:07 AM XLON 2,701 82.42 1266706731253055
10:10:07 AM XLON 1,435 82.42 1266706731253056
10:10:07 AM AQXE 1,292 82.42 35653
10:10:56 AM XLON 10,703 82.40 1266706731253132
10:10:56 AM AQXE 4,114 82.42 35881
10:11:17 AM XLON 346 82.42 1266706731253156
10:11:17 AM XLON 10,422 82.42 1266706731253157
10:11:17 AM TRQX 6,459 82.42 1266706789981314
10:11:17 AM
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