REG - Vodafone Group Plc - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 5037T Vodafone Group Plc 01 August 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
01 August 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: 31 July 2025
Number of ordinary shares purchased: 19,561,816
Highest price paid per share (pence): 81.96
Lowest price paid per share (pence): 80.72
Volume weighted average price paid per share (pence): 81.51
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,360,225,306 of its ordinary shares
in treasury and has 24,300,165,872 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 31 July 2025 GSI (as riskless principal) elected to
purchase 19,561,816 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 31 July 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 81.49 1,048,116
BATE 81.50 2,658,073
CHIX 81.51 2,571,000
TRQX 81.50 698,000
XLON 81.51 12,586,627
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:24:04 AM XLON 10,638 81.50 1267325206542775
08:24:04 AM XLON 10,855 81.48 1267325206542778
08:24:04 AM XLON 10,840 81.46 1267325206542780
08:24:04 AM XLON 11,087 81.44 1267325206542782
08:24:04 AM XLON 11,021 81.42 1267325206542788
08:24:13 AM TRQX 19,524 81.40 1267325265253918
08:24:13 AM TRQX 18,711 81.38 1267325265253922
08:24:13 AM TRQX 17,055 81.36 1267325265253925
08:24:13 AM CHIX 17,349 81.38 130000E5V
08:24:13 AM CHIX 4,589 81.36 130000E5W
08:24:13 AM CHIX 12,647 81.36 130000E5X
08:24:22 AM CHIX 7,207 81.38 130000E6L
08:24:56 AM XLON 7,538 81.46 1267325206542996
08:24:56 AM BATE 5,565 81.46 30000AUO
08:24:58 AM XLON 7,663 81.52 1267325206543017
08:24:58 AM BATE 5,609 81.52 30000AV6
08:25:01 AM CHIX 7,014 81.50 130000E9O
08:25:01 AM AQXE 17,755 81.50 13789
08:25:01 AM BATE 5,610 81.50 30000AV7
08:25:20 AM BATE 5,618 81.56 30000AVW
08:25:51 AM XLON 7,648 81.62 1267325206543244
08:25:51 AM XLON 7,430 81.60 1267325206543247
08:25:51 AM XLON 6,982 81.58 1267325206543253
08:25:51 AM AQXE 12,567 81.60 14119
08:25:51 AM AQXE 12,695 81.58 14120
08:25:51 AM AQXE 6,335 81.58 14121
08:25:51 AM BATE 7,535 81.60 30000AXD
08:25:51 AM BATE 7,071 81.58 30000AXF
08:25:54 AM CHIX 6,902 81.70 130000EEG
08:26:59 AM XLON 6,763 81.84 1267325206543485
08:26:59 AM BATE 5,133 81.84 30000B2H
08:26:59 AM BATE 2,243 81.84 30000B2I
08:27:03 AM XLON 933 81.82 1267325206543502
08:27:03 AM XLON 5,611 81.82 1267325206543503
08:27:03 AM XLON 27 81.80 1267325206543507
08:27:26 AM XLON 4,953 81.94 1267325206543572
08:27:26 AM XLON 1,772 81.94 1267325206543573
08:27:26 AM XLON 3,231 81.92 1267325206543575
08:27:26 AM XLON 3,502 81.92 1267325206543576
08:27:26 AM CHIX 6,615 81.94 130000EOF
08:27:40 AM XLON 6,862 81.90 1267325206543619
08:27:40 AM XLON 6,810 81.88 1267325206543620
08:27:40 AM BATE 8,860 81.90 30000B53
08:27:46 AM BATE 4,500 81.84 30000B5Z
08:27:46 AM BATE 1,675 81.84 30000B60
08:28:50 AM XLON 7,024 81.70 1267325206543984
08:29:21 AM XLON 6,506 81.68 1267325206544085
08:29:21 AM XLON 6,762 81.66 1267325206544090
08:29:21 AM XLON 5,606 81.64 1267325206544091
08:29:21 AM XLON 998 81.64 1267325206544092
08:29:21 AM CHIX 6,086 81.68 130000F0B
08:30:10 AM XLON 5,182 81.78 1267325206544336
08:30:10 AM XLON 1,217 81.78 1267325206544337
08:30:10 AM BATE 8,265 81.78 30000BEL
08:30:31 AM XLON 6,649 81.84 1267325206544407
08:30:49 AM XLON 6,291 81.90 1267325206544496
08:30:49 AM XLON 5,000 81.88 1267325206544499
08:30:49 AM XLON 1,545 81.88 1267325206544500
08:30:49 AM CHIX 6,018 81.90 130000FA8
08:31:25 AM XLON 2,440 81.96 1267325206544654
08:31:25 AM XLON 3,670 81.96 1267325206544655
08:31:25 AM XLON 6,102 81.94 1267325206544656
08:31:25 AM BATE 679 81.96 30000BJ8
08:31:25 AM BATE 7,056 81.96 30000BJ9
08:31:25 AM BATE 7,441 81.94 30000BJA
08:31:26 AM BATE 7,441 81.92 30000BJF
08:32:11 AM XLON 6,072 81.88 1267325206544894
08:32:11 AM XLON 6,014 81.86 1267325206544896
08:32:11 AM CHIX 5,888 81.86 130000FJC
08:32:11 AM BATE 10,571 81.86 30000BO8
08:34:00 AM XLON 8,111 81.82 1267325206545159
08:34:00 AM BATE 5,933 81.82 30000BV1
08:34:05 AM XLON 6,093 81.80 1267325206545175
08:34:05 AM XLON 4,357 81.78 1267325206545187
08:34:05 AM XLON 1,645 81.78 1267325206545188
08:34:05 AM CHIX 5,977 81.80 130000FUZ
08:34:05 AM BATE 5,969 81.80 30000BVF
08:34:19 AM XLON 5,138 81.76 1267325206545231
08:34:19 AM XLON 5,939 81.76 1267325206545232
08:35:10 AM XLON 9,989 81.74 1267325206545378
08:35:10 AM XLON 8,087 81.72 1267325206545384
08:35:10 AM CHIX 5,957 81.74 130000G0R
08:35:29 AM BATE 8,559 81.74 30000BZW
08:36:36 AM BATE 7,582 81.86 30000C3G
08:36:54 AM XLON 9,580 81.84 1267325206545627
08:36:54 AM BATE 4,967 81.84 30000C4O
08:36:54 AM BATE 2,329 81.84 30000C4P
08:36:55 AM XLON 9,028 81.82 1267325206545630
08:36:55 AM XLON 9,042 81.80 1267325206545631
08:36:55 AM CHIX 5,900 81.82 130000GBE
08:36:55 AM BATE 7,927 81.82 30000C4R
08:37:09 AM XLON 4,483 81.78 1267325206545685
08:37:09 AM XLON 1,338 81.78 1267325206545686
08:37:14 AM XLON 5,586 81.76 1267325206545700
08:37:38 AM XLON 5,707 81.80 1267325206545764
08:37:55 AM BATE 6,517 81.78 30000C7V
08:39:01 AM XLON 5,635 81.76 1267325206546004
08:39:01 AM XLON 52 81.76 1267325206546005
08:39:02 AM XLON 5,687 81.74 1267325206546009
08:39:02 AM CHIX 5,880 81.74 130000GNG
08:39:02 AM BATE 7,806 81.74 30000CAP
08:39:35 AM XLON 7,507 81.72 1267325206546098
08:39:40 AM XLON 7,899 81.70 1267325206546127
08:40:01 AM XLON 7,389 81.68 1267325206546190
08:40:19 AM XLON 4,657 81.66 1267325206546311
08:40:19 AM XLON 1,039 81.66 1267325206546312
08:40:19 AM XLON 5,692 81.64 1267325206546313
08:40:19 AM XLON 5,689 81.62 1267325206546314
08:40:19 AM CHIX 5,797 81.64 130000GU8
08:40:19 AM AQXE 6,295 81.62 19606
08:41:26 AM XLON 4,621 81.60 1267325206546513
08:41:26 AM XLON 2,809 81.60 1267325206546514
08:41:30 AM XLON 6,872 81.56 1267325206546534
08:41:30 AM TRQX 6,957 81.58 1267325265256851
08:41:30 AM AQXE 9,338 81.58 19953
08:42:07 AM XLON 469 81.48 1267325206546701
08:42:22 AM XLON 7,012 81.50 1267325206546794
08:42:22 AM XLON 6,110 81.48 1267325206546797
08:42:22 AM CHIX 5,808 81.50 130000H5E
08:42:22 AM CHIX 5,739 81.48 130000H5F
08:42:50 AM XLON 4,275 81.38 1267325206546866
08:42:50 AM XLON 3,211 81.38 1267325206546867
08:44:56 AM XLON 7,466 81.44 1267325206547273
08:44:56 AM XLON 7,533 81.42 1267325206547276
08:44:56 AM TRQX 6,388 81.44 1267325265257257
08:44:56 AM BATE 6,852 81.44 30000CRD
08:45:54 AM XLON 2,911 81.48 1267325206547510
08:46:29 AM XLON 11,116 81.50 1267325206547668
08:46:29 AM CHIX 5,849 81.50 130000HT6
08:46:29 AM BATE 6,967 81.50 30000CVT
08:46:54 AM XLON 970 81.48 1267325206547725
08:46:54 AM XLON 5,363 81.48 1267325206547726
08:47:16 AM XLON 7,542 81.46 1267325206547788
08:47:16 AM XLON 1,346 81.46 1267325206547789
08:47:16 AM XLON 10,814 81.44 1267325206547792
08:47:22 AM XLON 584 81.42 1267325206547840
08:47:22 AM XLON 7,560 81.42 1267325206547841
08:47:39 AM BATE 2,808 81.36 30000CZI
08:47:41 AM BATE 4,133 81.36 30000CZJ
08:48:24 AM XLON 7,004 81.42 1267325206548027
08:48:24 AM CHIX 5,693 81.42 130000I1V
08:48:59 AM XLON 6,534 81.40 1267325206548147
08:50:16 AM XLON 7,114 81.42 1267325206548591
08:50:16 AM XLON 3,660 81.42 1267325206548592
08:50:16 AM CHIX 5,634 81.42 130000IBG
08:50:16 AM BATE 6,585 81.42 30000D5U
08:50:19 AM XLON 5,053 81.40 1267325206548614
08:50:19 AM XLON 3,611 81.40 1267325206548615
08:50:19 AM XLON 6,517 81.38 1267325206548617
08:51:08 AM XLON 7,302 81.42 1267325206548775
08:51:08 AM TRQX 6,029 81.42 1267325265258223
08:51:28 AM XLON 7,121 81.40 1267325206548838
08:52:32 AM XLON 6,236 81.38 1267325206549120
08:52:32 AM CHIX 5,651 81.38 130000ILW
08:55:29 AM XLON 10,719 81.38 1267325206549651
08:56:37 AM XLON 5,597 81.38 1267325206549790
08:56:37 AM XLON 5,204 81.38 1267325206549791
08:57:30 AM XLON 6,948 81.36 1267325206549899
08:57:30 AM CHIX 5,669 81.36 130000J6V
08:57:30 AM BATE 6,237 81.36 30000DMF
08:57:33 AM XLON 4,040 81.34 1267325206549926
08:57:33 AM XLON 2,685 81.34 1267325206549927
08:57:33 AM CHIX 5,710 81.34 130000J74
08:57:33 AM BATE 6,283 81.34 30000DMJ
08:57:35 AM XLON 37 81.32 1267325206549963
08:57:35 AM XLON 10,773 81.32 1267325206549965
08:57:40 AM XLON 5,634 81.34 1267325206549985
08:58:08 AM XLON 5,256 81.34 1267325206550083
08:58:08 AM XLON 10,828 81.32 1267325206550090
08:58:08 AM CHIX 7,349 81.32 130000JB7
08:58:08 AM BATE 6,000 81.32 30000DOU
08:58:30 AM XLON 10,951 81.30 1267325206550144
08:58:30 AM BATE 5,685 81.30 30000DPQ
08:58:32 AM XLON 11,027 81.28 1267325206550149
08:58:33 AM XLON 5,454 81.26 1267325206550153
08:58:37 AM XLON 5,493 81.26 1267325206550164
08:59:13 AM XLON 10,829 81.26 1267325206550276
08:59:13 AM XLON 11,003 81.24 1267325206550280
08:59:13 AM AQXE 7,087 81.26 26103
09:00:00 AM XLON 2,509 81.36 1267325206550418
09:00:00 AM XLON 4,095 81.36 1267325206550419
09:00:00 AM XLON 4,130 81.36 1267325206550420
09:00:00 AM CHIX 7,981 81.36 130000JKK
09:00:00 AM BATE 7,168 81.36 30000DV9
09:00:00 AM BATE 3,660 81.36 30000DVG
09:00:39 AM XLON 10,601 81.62 1267325206550610
09:00:39 AM XLON 10,996 81.60 1267325206550611
09:00:39 AM TRQX 7,628 81.60 1267325265259842
09:00:39 AM AQXE 6,059 81.62 26783
09:00:39 AM BATE 6,016 81.60 30000DZ0
09:00:40 AM XLON 11,062 81.58 1267325206550614
09:00:40 AM AQXE 3,525 81.56 26787
09:00:40 AM BATE 6,072 81.58 30000DZ2
09:01:00 AM BATE 3,714 81.48 30000E0E
09:01:04 AM XLON 6,554 81.48 1267325206550676
09:01:04 AM CHIX 7,378 81.48 130000JUN
09:01:04 AM BATE 5,173 81.48 30000E0J
09:01:08 AM XLON 3,602 81.46 1267325206550708
09:01:08 AM XLON 231 81.46 1267325206550709
09:01:08 AM XLON 161 81.46 1267325206550710
09:01:08 AM XLON 2,532 81.46 1267325206550711
09:01:25 AM XLON 4,942 81.40 1267325206550751
09:01:25 AM XLON 461 81.40 1267325206550752
09:02:07 AM XLON 3,913 81.38 1267325206550905
09:02:24 AM BATE 8,082 81.42 30000E3M
09:03:02 AM XLON 10,320 81.40 1267325206551074
09:03:02 AM CHIX 6,256 81.40 130000K1J
09:03:02 AM BATE 8,089 81.40 30000E5M
09:03:06 AM XLON 5,035 81.38 1267325206551080
09:04:23 AM XLON 9,628 81.38 1267325206551298
09:04:23 AM TRQX 6,478 81.38 1267325265260628
09:04:23 AM CHIX 5,945 81.38 130000K6M
09:04:23 AM BATE 6,058 81.38 30000E8T
09:04:31 AM XLON 4,874 81.36 1267325206551308
09:04:31 AM XLON 929 81.36 1267325206551309
09:04:31 AM CHIX 6,172 81.36 130000K79
09:04:48 AM XLON 6,333 81.38 1267325206551336
09:04:48 AM XLON 4,642 81.38 1267325206551337
09:04:51 AM XLON 3,726 81.36 1267325206551338
09:04:51 AM XLON 5,226 81.36 1267325206551339
09:04:51 AM XLON 1,650 81.36 1267325206551340
09:04:59 AM XLON 10,556 81.34 1267325206551354
09:04:59 AM XLON 29 81.34 1267325206551355
09:05:02 AM XLON 10,582 81.32 1267325206551376
09:05:07 AM XLON 10,812 81.30 1267325206551392
09:05:20 AM XLON 1 81.38 1267325206551454
09:05:20 AM XLON 5,833 81.38 1267325206551455
09:05:31 AM XLON 5,934 81.46 1267325206551490
09:05:32 AM CHIX 5,711 81.44 130000KBA
09:07:12 AM XLON 10,796 81.48 1267325206551782
09:08:45 AM XLON 10,802 81.46 1267325206551993
09:08:45 AM CHIX 5,881 81.46 130000KOP
09:09:15 AM XLON 10,926 81.48 1267325206552030
09:09:16 AM XLON 10,893 81.54 1267325206552043
09:10:13 AM XLON 11,015 81.52 1267325206552203
09:10:13 AM TRQX 6,164 81.54 1267325265261459
09:10:13 AM TRQX 6,210 81.52 1267325265261460
09:10:13 AM CHIX 5,925 81.54 130000KS8
09:10:13 AM CHIX 5,916 81.52 130000KS9
09:10:13 AM BATE 11,314 81.54 30000EM1
09:10:13 AM BATE 11,175 81.52 30000EM2
09:10:14 AM XLON 10,603 81.50 1267325206552204
09:10:14 AM XLON 10,869 81.48 1267325206552207
09:10:14 AM XLON 10,345 81.46 1267325206552210
09:10:14 AM XLON 714 81.46 1267325206552211
09:10:14 AM XLON 10,611 81.44 1267325206552215
09:10:14 AM XLON 4,412 81.42 1267325206552219
09:10:14 AM CHIX 5,967 81.50 130000KSA
09:10:14 AM CHIX 1,461 81.48 130000KSD
09:10:14 AM CHIX 4,410 81.48 130000KSE
09:10:14 AM BATE 11,606 81.50 30000EM3
09:10:14 AM BATE 6,403 81.48 30000EM4
09:10:15 AM XLON 6,386 81.42 1267325206552220
09:10:16 AM AQXE 9,182 81.40 29842
09:10:18 AM XLON 3,795 81.40 1267325206552225
09:10:18 AM XLON 7,172 81.40 1267325206552226
09:10:23 AM AQXE 6,874 81.40 29862
09:11:10 AM XLON 6,052 81.36 1267325206552332
09:11:10 AM XLON 1,326 81.36 1267325206552333
09:11:10 AM XLON 5,131 81.34 1267325206552335
09:11:10 AM XLON 1,580 81.34 1267325206552336
09:11:27 AM XLON 5,230 81.32 1267325206552365
09:11:27 AM XLON 1,327 81.32 1267325206552366
09:12:06 AM XLON 9,640 81.34 1267325206552442
09:12:07 AM XLON 9,886 81.32 1267325206552457
09:12:30 AM XLON 6,006 81.24 1267325206552504
09:12:50 AM XLON 6,691 81.26 1267325206552575
09:12:50 AM BATE 8,931 81.26 30000ER1
09:12:52 AM XLON 3,343 81.24 1267325206552579
09:12:52 AM XLON 3,158 81.24 1267325206552580
09:12:52 AM CHIX 5,914 81.24 130000L0L
09:13:12 AM XLON 7,207 81.20 1267325206552622
09:13:12 AM XLON 79 81.20 1267325206552623
09:13:24 AM XLON 6,392 81.26 1267325206552646
09:13:24 AM XLON 6,480 81.24 1267325206552649
09:13:24 AM BATE 6,499 81.20 30000ESB
09:13:24 AM AQXE 9,839 81.24 30829
09:13:24 AM AQXE 6,163 81.14 30837
09:13:25 AM AQXE 7,326 81.08 30840
09:13:25 AM AQXE 4,228 81.06 30847
09:13:25 AM AQXE 2,885 81.06 30848
09:13:25 AM AQXE 4,580 81.04 30849
09:13:25 AM AQXE 42 81.04 30850
09:13:25 AM AQXE 48 81.04 30851
09:13:53 AM XLON 735 80.94 1267325206552763
09:14:07 AM XLON 999 80.96 1267325206552815
09:14:07 AM XLON 5,342 80.96 1267325206552816
09:14:07 AM XLON 5,946 80.94 1267325206552817
09:14:07 AM CHIX 5,920 80.96 130000L64
09:14:07 AM CHIX 571 80.94 130000L65
09:14:07 AM CHIX 5,327 80.94 130000L66
09:14:35 AM XLON 7,987 80.88 1267325206552916
09:14:40 AM BATE 8,066 80.86 30000EVE
09:14:55 AM AQXE 169 80.82 31310
09:15:02 AM XLON 3,119 80.82 1267325206552995
09:15:02 AM XLON 543 80.82 1267325206552996
09:15:02 AM XLON 4,059 80.82 1267325206552997
09:15:02 AM BATE 5,874 80.82 30000EWC
09:15:02 AM AQXE 5,655 80.82 31361
09:15:16 AM XLON 7,700 80.74 1267325206553036
09:16:04 AM XLON 8,134 80.88 1267325206553316
09:16:04 AM XLON 8,243 80.86 1267325206553319
09:16:04 AM BATE 6,921 80.86 30000EZQ
09:16:04 AM BATE 821 80.86 30000EZR
09:16:22 AM XLON 7,978 80.84 1267325206553376
09:16:22 AM XLON 5,458 80.82 1267325206553377
09:16:22 AM XLON 583 80.82 1267325206553378
09:16:22 AM BATE 7,728 80.84 30000F0F
09:17:11 AM XLON 583 80.88 1267325206553571
09:17:22 AM XLON 10,434 80.90 1267325206553615
09:17:22 AM TRQX 5,638 80.90 1267325265262496
09:17:22 AM CHIX 5,973 80.90 130000LN1
09:17:22 AM BATE 6,501 80.90 30000F3Z
09:17:46 AM XLON 9,482 80.90 1267325206553685
09:17:55 AM XLON 2,718 80.98 1267325206553708
09:17:55 AM XLON 3,295 80.98 1267325206553709
09:17:55 AM XLON 6,018 80.96 1267325206553710
09:17:55 AM XLON 6,136 80.94 1267325206553711
09:17:55 AM CHIX 5,822 80.96 130000LQX
09:17:55 AM BATE 6,878 80.96 30000F65
09:18:04 AM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:24:04 AM XLON 10,638 81.50 1267325206542775
08:24:04 AM XLON 10,855 81.48 1267325206542778
08:24:04 AM XLON 10,840 81.46 1267325206542780
08:24:04 AM XLON 11,087 81.44 1267325206542782
08:24:04 AM XLON 11,021 81.42 1267325206542788
08:24:13 AM TRQX 19,524 81.40 1267325265253918
08:24:13 AM TRQX 18,711 81.38 1267325265253922
08:24:13 AM TRQX 17,055 81.36 1267325265253925
08:24:13 AM CHIX 17,349 81.38 130000E5V
08:24:13 AM CHIX 4,589 81.36 130000E5W
08:24:13 AM CHIX 12,647 81.36 130000E5X
08:24:22 AM CHIX 7,207 81.38 130000E6L
08:24:56 AM XLON 7,538 81.46 1267325206542996
08:24:56 AM BATE 5,565 81.46 30000AUO
08:24:58 AM XLON 7,663 81.52 1267325206543017
08:24:58 AM BATE 5,609 81.52 30000AV6
08:25:01 AM CHIX 7,014 81.50 130000E9O
08:25:01 AM AQXE 17,755 81.50 13789
08:25:01 AM BATE 5,610 81.50 30000AV7
08:25:20 AM BATE 5,618 81.56 30000AVW
08:25:51 AM XLON 7,648 81.62 1267325206543244
08:25:51 AM XLON 7,430 81.60 1267325206543247
08:25:51 AM XLON 6,982 81.58 1267325206543253
08:25:51 AM AQXE 12,567 81.60 14119
08:25:51 AM AQXE 12,695 81.58 14120
08:25:51 AM AQXE 6,335 81.58 14121
08:25:51 AM BATE 7,535 81.60 30000AXD
08:25:51 AM BATE 7,071 81.58 30000AXF
08:25:54 AM CHIX 6,902 81.70 130000EEG
08:26:59 AM XLON 6,763 81.84 1267325206543485
08:26:59 AM BATE 5,133 81.84 30000B2H
08:26:59 AM BATE 2,243 81.84 30000B2I
08:27:03 AM XLON 933 81.82 1267325206543502
08:27:03 AM XLON 5,611 81.82 1267325206543503
08:27:03 AM XLON 27 81.80 1267325206543507
08:27:26 AM XLON 4,953 81.94 1267325206543572
08:27:26 AM XLON 1,772 81.94 1267325206543573
08:27:26 AM XLON 3,231 81.92 1267325206543575
08:27:26 AM XLON 3,502 81.92 1267325206543576
08:27:26 AM CHIX 6,615 81.94 130000EOF
08:27:40 AM XLON 6,862 81.90 1267325206543619
08:27:40 AM XLON 6,810 81.88 1267325206543620
08:27:40 AM BATE 8,860 81.90 30000B53
08:27:46 AM BATE 4,500 81.84 30000B5Z
08:27:46 AM BATE 1,675 81.84 30000B60
08:28:50 AM XLON 7,024 81.70 1267325206543984
08:29:21 AM XLON 6,506 81.68 1267325206544085
08:29:21 AM XLON 6,762 81.66 1267325206544090
08:29:21 AM XLON 5,606 81.64 1267325206544091
08:29:21 AM XLON 998 81.64 1267325206544092
08:29:21 AM CHIX 6,086 81.68 130000F0B
08:30:10 AM XLON 5,182 81.78 1267325206544336
08:30:10 AM XLON 1,217 81.78 1267325206544337
08:30:10 AM BATE 8,265 81.78 30000BEL
08:30:31 AM XLON 6,649 81.84 1267325206544407
08:30:49 AM XLON 6,291 81.90 1267325206544496
08:30:49 AM XLON 5,000 81.88 1267325206544499
08:30:49 AM XLON 1,545 81.88 1267325206544500
08:30:49 AM CHIX 6,018 81.90 130000FA8
08:31:25 AM XLON 2,440 81.96 1267325206544654
08:31:25 AM XLON 3,670 81.96 1267325206544655
08:31:25 AM XLON 6,102 81.94 1267325206544656
08:31:25 AM BATE 679 81.96 30000BJ8
08:31:25 AM BATE 7,056 81.96 30000BJ9
08:31:25 AM BATE 7,441 81.94 30000BJA
08:31:26 AM BATE 7,441 81.92 30000BJF
08:32:11 AM XLON 6,072 81.88 1267325206544894
08:32:11 AM XLON 6,014 81.86 1267325206544896
08:32:11 AM CHIX 5,888 81.86 130000FJC
08:32:11 AM BATE 10,571 81.86 30000BO8
08:34:00 AM XLON 8,111 81.82 1267325206545159
08:34:00 AM BATE 5,933 81.82 30000BV1
08:34:05 AM XLON 6,093 81.80 1267325206545175
08:34:05 AM XLON 4,357 81.78 1267325206545187
08:34:05 AM XLON 1,645 81.78 1267325206545188
08:34:05 AM CHIX 5,977 81.80 130000FUZ
08:34:05 AM BATE 5,969 81.80 30000BVF
08:34:19 AM XLON 5,138 81.76 1267325206545231
08:34:19 AM XLON 5,939 81.76 1267325206545232
08:35:10 AM XLON 9,989 81.74 1267325206545378
08:35:10 AM XLON 8,087 81.72 1267325206545384
08:35:10 AM CHIX 5,957 81.74 130000G0R
08:35:29 AM BATE 8,559 81.74 30000BZW
08:36:36 AM BATE 7,582 81.86 30000C3G
08:36:54 AM XLON 9,580 81.84 1267325206545627
08:36:54 AM BATE 4,967 81.84 30000C4O
08:36:54 AM BATE 2,329 81.84 30000C4P
08:36:55 AM XLON 9,028 81.82 1267325206545630
08:36:55 AM XLON 9,042 81.80 1267325206545631
08:36:55 AM CHIX 5,900 81.82 130000GBE
08:36:55 AM BATE 7,927 81.82 30000C4R
08:37:09 AM XLON 4,483 81.78 1267325206545685
08:37:09 AM XLON 1,338 81.78 1267325206545686
08:37:14 AM XLON 5,586 81.76 1267325206545700
08:37:38 AM XLON 5,707 81.80 1267325206545764
08:37:55 AM BATE 6,517 81.78 30000C7V
08:39:01 AM XLON 5,635 81.76 1267325206546004
08:39:01 AM XLON 52 81.76 1267325206546005
08:39:02 AM XLON 5,687 81.74 1267325206546009
08:39:02 AM CHIX 5,880 81.74 130000GNG
08:39:02 AM BATE 7,806 81.74 30000CAP
08:39:35 AM XLON 7,507 81.72 1267325206546098
08:39:40 AM XLON 7,899 81.70 1267325206546127
08:40:01 AM XLON 7,389 81.68 1267325206546190
08:40:19 AM XLON 4,657 81.66 1267325206546311
08:40:19 AM XLON 1,039 81.66 1267325206546312
08:40:19 AM XLON 5,692 81.64 1267325206546313
08:40:19 AM XLON 5,689 81.62 1267325206546314
08:40:19 AM CHIX 5,797 81.64 130000GU8
08:40:19 AM AQXE 6,295 81.62 19606
08:41:26 AM XLON 4,621 81.60 1267325206546513
08:41:26 AM XLON 2,809 81.60 1267325206546514
08:41:30 AM XLON 6,872 81.56 1267325206546534
08:41:30 AM TRQX 6,957 81.58 1267325265256851
08:41:30 AM AQXE 9,338 81.58 19953
08:42:07 AM XLON 469 81.48 1267325206546701
08:42:22 AM XLON 7,012 81.50 1267325206546794
08:42:22 AM XLON 6,110 81.48 1267325206546797
08:42:22 AM CHIX 5,808 81.50 130000H5E
08:42:22 AM CHIX 5,739 81.48 130000H5F
08:42:50 AM XLON 4,275 81.38 1267325206546866
08:42:50 AM XLON 3,211 81.38 1267325206546867
08:44:56 AM XLON 7,466 81.44 1267325206547273
08:44:56 AM XLON 7,533 81.42 1267325206547276
08:44:56 AM TRQX 6,388 81.44 1267325265257257
08:44:56 AM BATE 6,852 81.44 30000CRD
08:45:54 AM XLON 2,911 81.48 1267325206547510
08:46:29 AM XLON 11,116 81.50 1267325206547668
08:46:29 AM CHIX 5,849 81.50 130000HT6
08:46:29 AM BATE 6,967 81.50 30000CVT
08:46:54 AM XLON 970 81.48 1267325206547725
08:46:54 AM XLON 5,363 81.48 1267325206547726
08:47:16 AM XLON 7,542 81.46 1267325206547788
08:47:16 AM XLON 1,346 81.46 1267325206547789
08:47:16 AM XLON 10,814 81.44 1267325206547792
08:47:22 AM XLON 584 81.42 1267325206547840
08:47:22 AM XLON 7,560 81.42 1267325206547841
08:47:39 AM BATE 2,808 81.36 30000CZI
08:47:41 AM BATE 4,133 81.36 30000CZJ
08:48:24 AM XLON 7,004 81.42 1267325206548027
08:48:24 AM CHIX 5,693 81.42 130000I1V
08:48:59 AM XLON 6,534 81.40 1267325206548147
08:50:16 AM XLON 7,114 81.42 1267325206548591
08:50:16 AM XLON 3,660 81.42 1267325206548592
08:50:16 AM CHIX 5,634 81.42 130000IBG
08:50:16 AM BATE 6,585 81.42 30000D5U
08:50:19 AM XLON 5,053 81.40 1267325206548614
08:50:19 AM XLON 3,611 81.40 1267325206548615
08:50:19 AM XLON 6,517 81.38 1267325206548617
08:51:08 AM XLON 7,302 81.42 1267325206548775
08:51:08 AM TRQX 6,029 81.42 1267325265258223
08:51:28 AM XLON 7,121 81.40 1267325206548838
08:52:32 AM XLON 6,236 81.38 1267325206549120
08:52:32 AM CHIX 5,651 81.38 130000ILW
08:55:29 AM XLON 10,719 81.38 1267325206549651
08:56:37 AM XLON 5,597 81.38 1267325206549790
08:56:37 AM XLON 5,204 81.38 1267325206549791
08:57:30 AM XLON 6,948 81.36 1267325206549899
08:57:30 AM CHIX 5,669 81.36 130000J6V
08:57:30 AM BATE 6,237 81.36 30000DMF
08:57:33 AM XLON 4,040 81.34 1267325206549926
08:57:33 AM XLON 2,685 81.34 1267325206549927
08:57:33 AM CHIX 5,710 81.34 130000J74
08:57:33 AM BATE 6,283 81.34 30000DMJ
08:57:35 AM XLON 37 81.32 1267325206549963
08:57:35 AM XLON 10,773 81.32 1267325206549965
08:57:40 AM XLON 5,634 81.34 1267325206549985
08:58:08 AM XLON 5,256 81.34 1267325206550083
08:58:08 AM XLON 10,828 81.32 1267325206550090
08:58:08 AM CHIX 7,349 81.32 130000JB7
08:58:08 AM BATE 6,000 81.32 30000DOU
08:58:30 AM XLON 10,951 81.30 1267325206550144
08:58:30 AM BATE 5,685 81.30 30000DPQ
08:58:32 AM XLON 11,027 81.28 1267325206550149
08:58:33 AM XLON 5,454 81.26 1267325206550153
08:58:37 AM XLON 5,493 81.26 1267325206550164
08:59:13 AM XLON 10,829 81.26 1267325206550276
08:59:13 AM XLON 11,003 81.24 1267325206550280
08:59:13 AM AQXE 7,087 81.26 26103
09:00:00 AM XLON 2,509 81.36 1267325206550418
09:00:00 AM XLON 4,095 81.36 1267325206550419
09:00:00 AM XLON 4,130 81.36 1267325206550420
09:00:00 AM CHIX 7,981 81.36 130000JKK
09:00:00 AM BATE 7,168 81.36 30000DV9
09:00:00 AM BATE 3,660 81.36 30000DVG
09:00:39 AM XLON 10,601 81.62 1267325206550610
09:00:39 AM XLON 10,996 81.60 1267325206550611
09:00:39 AM TRQX 7,628 81.60 1267325265259842
09:00:39 AM AQXE 6,059 81.62 26783
09:00:39 AM BATE 6,016 81.60 30000DZ0
09:00:40 AM XLON 11,062 81.58 1267325206550614
09:00:40 AM AQXE 3,525 81.56 26787
09:00:40 AM BATE 6,072 81.58 30000DZ2
09:01:00 AM BATE 3,714 81.48 30000E0E
09:01:04 AM XLON 6,554 81.48 1267325206550676
09:01:04 AM CHIX 7,378 81.48 130000JUN
09:01:04 AM BATE 5,173 81.48 30000E0J
09:01:08 AM XLON 3,602 81.46 1267325206550708
09:01:08 AM XLON 231 81.46 1267325206550709
09:01:08 AM XLON 161 81.46 1267325206550710
09:01:08 AM XLON 2,532 81.46 1267325206550711
09:01:25 AM XLON 4,942 81.40 1267325206550751
09:01:25 AM XLON 461 81.40 1267325206550752
09:02:07 AM XLON 3,913 81.38 1267325206550905
09:02:24 AM BATE 8,082 81.42 30000E3M
09:03:02 AM XLON 10,320 81.40 1267325206551074
09:03:02 AM CHIX 6,256 81.40 130000K1J
09:03:02 AM BATE 8,089 81.40 30000E5M
09:03:06 AM XLON 5,035 81.38 1267325206551080
09:04:23 AM XLON 9,628 81.38 1267325206551298
09:04:23 AM TRQX 6,478 81.38 1267325265260628
09:04:23 AM CHIX 5,945 81.38 130000K6M
09:04:23 AM BATE 6,058 81.38 30000E8T
09:04:31 AM XLON 4,874 81.36 1267325206551308
09:04:31 AM XLON 929 81.36 1267325206551309
09:04:31 AM CHIX 6,172 81.36 130000K79
09:04:48 AM XLON 6,333 81.38 1267325206551336
09:04:48 AM XLON 4,642 81.38 1267325206551337
09:04:51 AM XLON 3,726 81.36 1267325206551338
09:04:51 AM XLON 5,226 81.36 1267325206551339
09:04:51 AM XLON 1,650 81.36 1267325206551340
09:04:59 AM XLON 10,556 81.34 1267325206551354
09:04:59 AM XLON 29 81.34 1267325206551355
09:05:02 AM XLON 10,582 81.32 1267325206551376
09:05:07 AM XLON 10,812 81.30 1267325206551392
09:05:20 AM XLON 1 81.38 1267325206551454
09:05:20 AM XLON 5,833 81.38 1267325206551455
09:05:31 AM XLON 5,934 81.46 1267325206551490
09:05:32 AM CHIX 5,711 81.44 130000KBA
09:07:12 AM XLON 10,796 81.48 1267325206551782
09:08:45 AM XLON 10,802 81.46 1267325206551993
09:08:45 AM CHIX 5,881 81.46 130000KOP
09:09:15 AM XLON 10,926 81.48 1267325206552030
09:09:16 AM XLON 10,893 81.54 1267325206552043
09:10:13 AM XLON 11,015 81.52 1267325206552203
09:10:13 AM TRQX 6,164 81.54 1267325265261459
09:10:13 AM TRQX 6,210 81.52 1267325265261460
09:10:13 AM CHIX 5,925 81.54 130000KS8
09:10:13 AM CHIX 5,916 81.52 130000KS9
09:10:13 AM BATE 11,314 81.54 30000EM1
09:10:13 AM BATE 11,175 81.52 30000EM2
09:10:14 AM XLON 10,603 81.50 1267325206552204
09:10:14 AM XLON 10,869 81.48 1267325206552207
09:10:14 AM XLON 10,345 81.46 1267325206552210
09:10:14 AM XLON 714 81.46 1267325206552211
09:10:14 AM XLON 10,611 81.44 1267325206552215
09:10:14 AM XLON 4,412 81.42 1267325206552219
09:10:14 AM CHIX 5,967 81.50 130000KSA
09:10:14 AM CHIX 1,461 81.48 130000KSD
09:10:14 AM CHIX 4,410 81.48 130000KSE
09:10:14 AM BATE 11,606 81.50 30000EM3
09:10:14 AM BATE 6,403 81.48 30000EM4
09:10:15 AM XLON 6,386 81.42 1267325206552220
09:10:16 AM AQXE 9,182 81.40 29842
09:10:18 AM XLON 3,795 81.40 1267325206552225
09:10:18 AM XLON 7,172 81.40 1267325206552226
09:10:23 AM AQXE 6,874 81.40 29862
09:11:10 AM XLON 6,052 81.36 1267325206552332
09:11:10 AM XLON 1,326 81.36 1267325206552333
09:11:10 AM XLON 5,131 81.34 1267325206552335
09:11:10 AM XLON 1,580 81.34 1267325206552336
09:11:27 AM XLON 5,230 81.32 1267325206552365
09:11:27 AM XLON 1,327 81.32 1267325206552366
09:12:06 AM XLON 9,640 81.34 1267325206552442
09:12:07 AM XLON 9,886 81.32 1267325206552457
09:12:30 AM XLON 6,006 81.24 1267325206552504
09:12:50 AM XLON 6,691 81.26 1267325206552575
09:12:50 AM BATE 8,931 81.26 30000ER1
09:12:52 AM XLON 3,343 81.24 1267325206552579
09:12:52 AM XLON 3,158 81.24 1267325206552580
09:12:52 AM CHIX 5,914 81.24 130000L0L
09:13:12 AM XLON 7,207 81.20 1267325206552622
09:13:12 AM XLON 79 81.20 1267325206552623
09:13:24 AM XLON 6,392 81.26 1267325206552646
09:13:24 AM XLON 6,480 81.24 1267325206552649
09:13:24 AM BATE 6,499 81.20 30000ESB
09:13:24 AM AQXE 9,839 81.24 30829
09:13:24 AM AQXE 6,163 81.14 30837
09:13:25 AM AQXE 7,326 81.08 30840
09:13:25 AM AQXE 4,228 81.06 30847
09:13:25 AM AQXE 2,885 81.06 30848
09:13:25 AM AQXE 4,580 81.04 30849
09:13:25 AM AQXE 42 81.04 30850
09:13:25 AM AQXE 48 81.04 30851
09:13:53 AM XLON 735 80.94 1267325206552763
09:14:07 AM XLON 999 80.96 1267325206552815
09:14:07 AM XLON 5,342 80.96 1267325206552816
09:14:07 AM XLON 5,946 80.94 1267325206552817
09:14:07 AM CHIX 5,920 80.96 130000L64
09:14:07 AM CHIX 571 80.94 130000L65
09:14:07 AM CHIX 5,327 80.94 130000L66
09:14:35 AM XLON 7,987 80.88 1267325206552916
09:14:40 AM BATE 8,066 80.86 30000EVE
09:14:55 AM AQXE 169 80.82 31310
09:15:02 AM XLON 3,119 80.82 1267325206552995
09:15:02 AM XLON 543 80.82 1267325206552996
09:15:02 AM XLON 4,059 80.82 1267325206552997
09:15:02 AM BATE 5,874 80.82 30000EWC
09:15:02 AM AQXE 5,655 80.82 31361
09:15:16 AM XLON 7,700 80.74 1267325206553036
09:16:04 AM XLON 8,134 80.88 1267325206553316
09:16:04 AM XLON 8,243 80.86 1267325206553319
09:16:04 AM BATE 6,921 80.86 30000EZQ
09:16:04 AM BATE 821 80.86 30000EZR
09:16:22 AM XLON 7,978 80.84 1267325206553376
09:16:22 AM XLON 5,458 80.82 1267325206553377
09:16:22 AM XLON 583 80.82 1267325206553378
09:16:22 AM BATE 7,728 80.84 30000F0F
09:17:11 AM XLON 583 80.88 1267325206553571
09:17:22 AM XLON 10,434 80.90 1267325206553615
09:17:22 AM TRQX 5,638 80.90 1267325265262496
09:17:22 AM CHIX 5,973 80.90 130000LN1
09:17:22 AM BATE 6,501 80.90 30000F3Z
09:17:46 AM XLON 9,482 80.90 1267325206553685
09:17:55 AM XLON 2,718 80.98 1267325206553708
09:17:55 AM XLON 3,295 80.98 1267325206553709
09:17:55 AM XLON 6,018 80.96 1267325206553710
09:17:55 AM XLON 6,136 80.94 1267325206553711
09:17:55 AM CHIX 5,822 80.96 130000LQX
09:17:55 AM BATE 6,878 80.96 30000F65
09:18:04 AM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:24:04 AM XLON 10,638 81.50 1267325206542775
08:24:04 AM XLON 10,855 81.48 1267325206542778
08:24:04 AM XLON 10,840 81.46 1267325206542780
08:24:04 AM XLON 11,087 81.44 1267325206542782
08:24:04 AM XLON 11,021 81.42 1267325206542788
08:24:13 AM TRQX 19,524 81.40 1267325265253918
08:24:13 AM TRQX 18,711 81.38 1267325265253922
08:24:13 AM TRQX 17,055 81.36 1267325265253925
08:24:13 AM CHIX 17,349 81.38 130000E5V
08:24:13 AM CHIX 4,589 81.36 130000E5W
08:24:13 AM CHIX 12,647 81.36 130000E5X
08:24:22 AM CHIX 7,207 81.38 130000E6L
08:24:56 AM XLON 7,538 81.46 1267325206542996
08:24:56 AM BATE 5,565 81.46 30000AUO
08:24:58 AM XLON 7,663 81.52 1267325206543017
08:24:58 AM BATE 5,609 81.52 30000AV6
08:25:01 AM CHIX 7,014 81.50 130000E9O
08:25:01 AM AQXE 17,755 81.50 13789
08:25:01 AM BATE 5,610 81.50 30000AV7
08:25:20 AM BATE 5,618 81.56 30000AVW
08:25:51 AM XLON 7,648 81.62 1267325206543244
08:25:51 AM XLON 7,430 81.60 1267325206543247
08:25:51 AM XLON 6,982 81.58 1267325206543253
08:25:51 AM AQXE 12,567 81.60 14119
08:25:51 AM AQXE 12,695 81.58 14120
08:25:51 AM AQXE 6,335 81.58 14121
08:25:51 AM BATE 7,535 81.60 30000AXD
08:25:51 AM BATE 7,071 81.58 30000AXF
08:25:54 AM CHIX 6,902 81.70 130000EEG
08:26:59 AM XLON 6,763 81.84 1267325206543485
08:26:59 AM BATE 5,133 81.84 30000B2H
08:26:59 AM BATE 2,243 81.84 30000B2I
08:27:03 AM XLON 933 81.82 1267325206543502
08:27:03 AM XLON 5,611 81.82 1267325206543503
08:27:03 AM XLON 27 81.80 1267325206543507
08:27:26 AM XLON 4,953 81.94 1267325206543572
08:27:26 AM XLON 1,772 81.94 1267325206543573
08:27:26 AM XLON 3,231 81.92 1267325206543575
08:27:26 AM XLON 3,502 81.92 1267325206543576
08:27:26 AM CHIX 6,615 81.94 130000EOF
08:27:40 AM XLON 6,862 81.90 1267325206543619
08:27:40 AM XLON 6,810 81.88 1267325206543620
08:27:40 AM BATE 8,860 81.90 30000B53
08:27:46 AM BATE 4,500 81.84 30000B5Z
08:27:46 AM BATE 1,675 81.84 30000B60
08:28:50 AM XLON 7,024 81.70 1267325206543984
08:29:21 AM XLON 6,506 81.68 1267325206544085
08:29:21 AM XLON 6,762 81.66 1267325206544090
08:29:21 AM XLON 5,606 81.64 1267325206544091
08:29:21 AM XLON 998 81.64 1267325206544092
08:29:21 AM CHIX 6,086 81.68 130000F0B
08:30:10 AM XLON 5,182 81.78 1267325206544336
08:30:10 AM XLON 1,217 81.78 1267325206544337
08:30:10 AM BATE 8,265 81.78 30000BEL
08:30:31 AM XLON 6,649 81.84 1267325206544407
08:30:49 AM XLON 6,291 81.90 1267325206544496
08:30:49 AM XLON 5,000 81.88 1267325206544499
08:30:49 AM XLON 1,545 81.88 1267325206544500
08:30:49 AM CHIX 6,018 81.90 130000FA8
08:31:25 AM XLON 2,440 81.96 1267325206544654
08:31:25 AM XLON 3,670 81.96 1267325206544655
08:31:25 AM XLON 6,102 81.94 1267325206544656
08:31:25 AM BATE 679 81.96 30000BJ8
08:31:25 AM BATE 7,056 81.96 30000BJ9
08:31:25 AM BATE 7,441 81.94 30000BJA
08:31:26 AM BATE 7,441 81.92 30000BJF
08:32:11 AM XLON 6,072 81.88 1267325206544894
08:32:11 AM XLON 6,014 81.86 1267325206544896
08:32:11 AM CHIX 5,888 81.86 130000FJC
08:32:11 AM BATE 10,571 81.86 30000BO8
08:34:00 AM XLON 8,111 81.82 1267325206545159
08:34:00 AM BATE 5,933 81.82 30000BV1
08:34:05 AM XLON 6,093 81.80 1267325206545175
08:34:05 AM XLON 4,357 81.78 1267325206545187
08:34:05 AM XLON 1,645 81.78 1267325206545188
08:34:05 AM CHIX 5,977 81.80 130000FUZ
08:34:05 AM BATE 5,969 81.80 30000BVF
08:34:19 AM XLON 5,138 81.76 1267325206545231
08:34:19 AM XLON 5,939 81.76 1267325206545232
08:35:10 AM XLON 9,989 81.74 1267325206545378
08:35:10 AM XLON 8,087 81.72 1267325206545384
08:35:10 AM CHIX 5,957 81.74 130000G0R
08:35:29 AM BATE 8,559 81.74 30000BZW
08:36:36 AM BATE 7,582 81.86 30000C3G
08:36:54 AM XLON 9,580 81.84 1267325206545627
08:36:54 AM BATE 4,967 81.84 30000C4O
08:36:54 AM BATE 2,329 81.84 30000C4P
08:36:55 AM XLON 9,028 81.82 1267325206545630
08:36:55 AM XLON 9,042 81.80 1267325206545631
08:36:55 AM CHIX 5,900 81.82 130000GBE
08:36:55 AM BATE 7,927 81.82 30000C4R
08:37:09 AM XLON 4,483 81.78 1267325206545685
08:37:09 AM XLON 1,338 81.78 1267325206545686
08:37:14 AM XLON 5,586 81.76 1267325206545700
08:37:38 AM XLON 5,707 81.80 1267325206545764
08:37:55 AM BATE 6,517 81.78 30000C7V
08:39:01 AM XLON 5,635 81.76 1267325206546004
08:39:01 AM XLON 52 81.76 1267325206546005
08:39:02 AM XLON 5,687 81.74 1267325206546009
08:39:02 AM CHIX 5,880 81.74 130000GNG
08:39:02 AM BATE 7,806 81.74 30000CAP
08:39:35 AM XLON 7,507 81.72 1267325206546098
08:39:40 AM XLON 7,899 81.70 1267325206546127
08:40:01 AM XLON 7,389 81.68 1267325206546190
08:40:19 AM XLON 4,657 81.66 1267325206546311
08:40:19 AM XLON 1,039 81.66 1267325206546312
08:40:19 AM XLON 5,692 81.64 1267325206546313
08:40:19 AM XLON 5,689 81.62 1267325206546314
08:40:19 AM CHIX 5,797 81.64 130000GU8
08:40:19 AM AQXE 6,295 81.62 19606
08:41:26 AM XLON 4,621 81.60 1267325206546513
08:41:26 AM XLON 2,809 81.60 1267325206546514
08:41:30 AM XLON 6,872 81.56 1267325206546534
08:41:30 AM TRQX 6,957 81.58 1267325265256851
08:41:30 AM AQXE 9,338 81.58 19953
08:42:07 AM XLON 469 81.48 1267325206546701
08:42:22 AM XLON 7,012 81.50 1267325206546794
08:42:22 AM XLON 6,110 81.48 1267325206546797
08:42:22 AM CHIX 5,808 81.50 130000H5E
08:42:22 AM CHIX 5,739 81.48 130000H5F
08:42:50 AM XLON 4,275 81.38 1267325206546866
08:42:50 AM XLON 3,211 81.38 1267325206546867
08:44:56 AM XLON 7,466 81.44 1267325206547273
08:44:56 AM XLON 7,533 81.42 1267325206547276
08:44:56 AM TRQX 6,388 81.44 1267325265257257
08:44:56 AM BATE 6,852 81.44 30000CRD
08:45:54 AM XLON 2,911 81.48 1267325206547510
08:46:29 AM XLON 11,116 81.50 1267325206547668
08:46:29 AM CHIX 5,849 81.50 130000HT6
08:46:29 AM BATE 6,967 81.50 30000CVT
08:46:54 AM XLON 970 81.48 1267325206547725
08:46:54 AM XLON 5,363 81.48 1267325206547726
08:47:16 AM XLON 7,542 81.46 1267325206547788
08:47:16 AM XLON 1,346 81.46 1267325206547789
08:47:16 AM XLON 10,814 81.44 1267325206547792
08:47:22 AM XLON 584 81.42 1267325206547840
08:47:22 AM XLON 7,560 81.42 1267325206547841
08:47:39 AM BATE 2,808 81.36 30000CZI
08:47:41 AM BATE 4,133 81.36 30000CZJ
08:48:24 AM XLON 7,004 81.42 1267325206548027
08:48:24 AM CHIX 5,693 81.42 130000I1V
08:48:59 AM XLON 6,534 81.40 1267325206548147
08:50:16 AM XLON 7,114 81.42 1267325206548591
08:50:16 AM XLON 3,660 81.42 1267325206548592
08:50:16 AM CHIX 5,634 81.42 130000IBG
08:50:16 AM BATE 6,585 81.42 30000D5U
08:50:19 AM XLON 5,053 81.40 1267325206548614
08:50:19 AM XLON 3,611 81.40 1267325206548615
08:50:19 AM XLON 6,517 81.38 1267325206548617
08:51:08 AM XLON 7,302 81.42 1267325206548775
08:51:08 AM TRQX 6,029 81.42 1267325265258223
08:51:28 AM XLON 7,121 81.40 1267325206548838
08:52:32 AM XLON 6,236 81.38 1267325206549120
08:52:32 AM CHIX 5,651 81.38 130000ILW
08:55:29 AM XLON 10,719 81.38 1267325206549651
08:56:37 AM XLON 5,597 81.38 1267325206549790
08:56:37 AM XLON 5,204 81.38 1267325206549791
08:57:30 AM XLON 6,948 81.36 1267325206549899
08:57:30 AM CHIX 5,669 81.36 130000J6V
08:57:30 AM BATE 6,237 81.36 30000DMF
08:57:33 AM XLON 4,040 81.34 1267325206549926
08:57:33 AM XLON 2,685 81.34 1267325206549927
08:57:33 AM CHIX 5,710 81.34 130000J74
08:57:33 AM BATE 6,283 81.34 30000DMJ
08:57:35 AM XLON 37 81.32 1267325206549963
08:57:35 AM XLON 10,773 81.32 1267325206549965
08:57:40 AM XLON 5,634 81.34 1267325206549985
08:58:08 AM XLON 5,256 81.34 1267325206550083
08:58:08 AM XLON 10,828 81.32 1267325206550090
08:58:08 AM CHIX 7,349 81.32 130000JB7
08:58:08 AM BATE 6,000 81.32 30000DOU
08:58:30 AM XLON 10,951 81.30 1267325206550144
08:58:30 AM BATE 5,685 81.30 30000DPQ
08:58:32 AM XLON 11,027 81.28 1267325206550149
08:58:33 AM XLON 5,454 81.26 1267325206550153
08:58:37 AM XLON 5,493 81.26 1267325206550164
08:59:13 AM XLON 10,829 81.26 1267325206550276
08:59:13 AM XLON 11,003 81.24 1267325206550280
08:59:13 AM AQXE 7,087 81.26 26103
09:00:00 AM XLON 2,509 81.36 1267325206550418
09:00:00 AM XLON 4,095 81.36 1267325206550419
09:00:00 AM XLON 4,130 81.36 1267325206550420
09:00:00 AM CHIX 7,981 81.36 130000JKK
09:00:00 AM BATE 7,168 81.36 30000DV9
09:00:00 AM BATE 3,660 81.36 30000DVG
09:00:39 AM XLON 10,601 81.62 1267325206550610
09:00:39 AM XLON 10,996 81.60 1267325206550611
09:00:39 AM TRQX 7,628 81.60 1267325265259842
09:00:39 AM AQXE 6,059 81.62 26783
09:00:39 AM BATE 6,016 81.60 30000DZ0
09:00:40 AM XLON 11,062 81.58 1267325206550614
09:00:40 AM AQXE 3,525 81.56 26787
09:00:40 AM BATE 6,072 81.58 30000DZ2
09:01:00 AM BATE 3,714 81.48 30000E0E
09:01:04 AM XLON 6,554 81.48 1267325206550676
09:01:04 AM CHIX 7,378 81.48 130000JUN
09:01:04 AM BATE 5,173 81.48 30000E0J
09:01:08 AM XLON 3,602 81.46 1267325206550708
09:01:08 AM XLON 231 81.46 1267325206550709
09:01:08 AM XLON 161 81.46 1267325206550710
09:01:08 AM XLON 2,532 81.46 1267325206550711
09:01:25 AM XLON 4,942 81.40 1267325206550751
09:01:25 AM XLON 461 81.40 1267325206550752
09:02:07 AM XLON 3,913 81.38 1267325206550905
09:02:24 AM BATE 8,082 81.42 30000E3M
09:03:02 AM XLON 10,320 81.40 1267325206551074
09:03:02 AM CHIX 6,256 81.40 130000K1J
09:03:02 AM BATE 8,089 81.40 30000E5M
09:03:06 AM XLON 5,035 81.38 1267325206551080
09:04:23 AM XLON 9,628 81.38 1267325206551298
09:04:23 AM TRQX 6,478 81.38 1267325265260628
09:04:23 AM CHIX 5,945 81.38 130000K6M
09:04:23 AM BATE 6,058 81.38 30000E8T
09:04:31 AM XLON 4,874 81.36 1267325206551308
09:04:31 AM XLON 929 81.36 1267325206551309
09:04:31 AM CHIX 6,172 81.36 130000K79
09:04:48 AM XLON 6,333 81.38 1267325206551336
09:04:48 AM XLON 4,642 81.38 1267325206551337
09:04:51 AM XLON 3,726 81.36 1267325206551338
09:04:51 AM XLON 5,226 81.36 1267325206551339
09:04:51 AM XLON 1,650 81.36 1267325206551340
09:04:59 AM XLON 10,556 81.34 1267325206551354
09:04:59 AM XLON 29 81.34 1267325206551355
09:05:02 AM XLON 10,582 81.32 1267325206551376
09:05:07 AM XLON 10,812 81.30 1267325206551392
09:05:20 AM XLON 1 81.38 1267325206551454
09:05:20 AM XLON 5,833 81.38 1267325206551455
09:05:31 AM XLON 5,934 81.46 1267325206551490
09:05:32 AM CHIX 5,711 81.44 130000KBA
09:07:12 AM XLON 10,796 81.48 1267325206551782
09:08:45 AM XLON 10,802 81.46 1267325206551993
09:08:45 AM CHIX 5,881 81.46 130000KOP
09:09:15 AM XLON 10,926 81.48 1267325206552030
09:09:16 AM XLON 10,893 81.54 1267325206552043
09:10:13 AM XLON 11,015 81.52 1267325206552203
09:10:13 AM TRQX 6,164 81.54 1267325265261459
09:10:13 AM TRQX 6,210 81.52 1267325265261460
09:10:13 AM CHIX 5,925 81.54 130000KS8
09:10:13 AM CHIX 5,916 81.52 130000KS9
09:10:13 AM BATE 11,314 81.54 30000EM1
09:10:13 AM BATE 11,175 81.52 30000EM2
09:10:14 AM XLON 10,603 81.50 1267325206552204
09:10:14 AM XLON 10,869 81.48 1267325206552207
09:10:14 AM XLON 10,345 81.46 1267325206552210
09:10:14 AM XLON 714 81.46 1267325206552211
09:10:14 AM XLON 10,611 81.44 1267325206552215
09:10:14 AM XLON 4,412 81.42 1267325206552219
09:10:14 AM CHIX 5,967 81.50 130000KSA
09:10:14 AM CHIX 1,461 81.48 130000KSD
09:10:14 AM CHIX 4,410 81.48 130000KSE
09:10:14 AM BATE 11,606 81.50 30000EM3
09:10:14 AM BATE 6,403 81.48 30000EM4
09:10:15 AM XLON 6,386 81.42 1267325206552220
09:10:16 AM AQXE 9,182 81.40 29842
09:10:18 AM XLON 3,795 81.40 1267325206552225
09:10:18 AM XLON 7,172 81.40 1267325206552226
09:10:23 AM AQXE 6,874 81.40 29862
09:11:10 AM XLON 6,052 81.36 1267325206552332
09:11:10 AM XLON 1,326 81.36 1267325206552333
09:11:10 AM XLON 5,131 81.34 1267325206552335
09:11:10 AM XLON 1,580 81.34 1267325206552336
09:11:27 AM XLON 5,230 81.32 1267325206552365
09:11:27 AM XLON 1,327 81.32 1267325206552366
09:12:06 AM XLON 9,640 81.34 1267325206552442
09:12:07 AM XLON 9,886 81.32 1267325206552457
09:12:30 AM XLON 6,006 81.24 1267325206552504
09:12:50 AM XLON 6,691 81.26 1267325206552575
09:12:50 AM BATE 8,931 81.26 30000ER1
09:12:52 AM XLON 3,343 81.24 1267325206552579
09:12:52 AM XLON 3,158 81.24 1267325206552580
09:12:52 AM CHIX 5,914 81.24 130000L0L
09:13:12 AM XLON 7,207 81.20 1267325206552622
09:13:12 AM XLON 79 81.20 1267325206552623
09:13:24 AM XLON 6,392 81.26 1267325206552646
09:13:24 AM XLON 6,480 81.24 1267325206552649
09:13:24 AM BATE 6,499 81.20 30000ESB
09:13:24 AM AQXE 9,839 81.24 30829
09:13:24 AM AQXE 6,163 81.14 30837
09:13:25 AM AQXE 7,326 81.08 30840
09:13:25 AM AQXE 4,228 81.06 30847
09:13:25 AM AQXE 2,885 81.06 30848
09:13:25 AM AQXE 4,580 81.04 30849
09:13:25 AM AQXE 42 81.04 30850
09:13:25 AM AQXE 48 81.04 30851
09:13:53 AM XLON 735 80.94 1267325206552763
09:14:07 AM XLON 999 80.96 1267325206552815
09:14:07 AM XLON 5,342 80.96 1267325206552816
09:14:07 AM XLON 5,946 80.94 1267325206552817
09:14:07 AM CHIX 5,920 80.96 130000L64
09:14:07 AM CHIX 571 80.94 130000L65
09:14:07 AM CHIX 5,327 80.94 130000L66
09:14:35 AM XLON 7,987 80.88 1267325206552916
09:14:40 AM BATE 8,066 80.86 30000EVE
09:14:55 AM AQXE 169 80.82 31310
09:15:02 AM XLON 3,119 80.82 1267325206552995
09:15:02 AM XLON 543 80.82 1267325206552996
09:15:02 AM XLON 4,059 80.82 1267325206552997
09:15:02 AM BATE 5,874 80.82 30000EWC
09:15:02 AM AQXE 5,655 80.82 31361
09:15:16 AM XLON 7,700 80.74 1267325206553036
09:16:04 AM XLON 8,134 80.88 1267325206553316
09:16:04 AM XLON 8,243 80.86 1267325206553319
09:16:04 AM BATE 6,921 80.86 30000EZQ
09:16:04 AM BATE 821 80.86 30000EZR
09:16:22 AM XLON 7,978 80.84 1267325206553376
09:16:22 AM XLON 5,458 80.82 1267325206553377
09:16:22 AM XLON 583 80.82 1267325206553378
09:16:22 AM BATE 7,728 80.84 30000F0F
09:17:11 AM XLON 583 80.88 1267325206553571
09:17:22 AM XLON 10,434 80.90 1267325206553615
09:17:22 AM TRQX 5,638 80.90 1267325265262496
09:17:22 AM CHIX 5,973 80.90 130000LN1
09:17:22 AM BATE 6,501 80.90 30000F3Z
09:17:46 AM XLON 9,482 80.90 1267325206553685
09:17:55 AM XLON 2,718 80.98 1267325206553708
09:17:55 AM XLON 3,295 80.98 1267325206553709
09:17:55 AM XLON 6,018 80.96 1267325206553710
09:17:55 AM XLON 6,136 80.94 1267325206553711
09:17:55 AM CHIX 5,822 80.96 130000LQX
09:17:55 AM BATE 6,878 80.96 30000F65
09:18:04 AM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:24:04 AM XLON 10,638 81.50 1267325206542775
08:24:04 AM XLON 10,855 81.48 1267325206542778
08:24:04 AM XLON 10,840 81.46 1267325206542780
08:24:04 AM XLON 11,087 81.44 1267325206542782
08:24:04 AM XLON 11,021 81.42 1267325206542788
08:24:13 AM TRQX 19,524 81.40 1267325265253918
08:24:13 AM TRQX 18,711 81.38 1267325265253922
08:24:13 AM TRQX 17,055 81.36 1267325265253925
08:24:13 AM CHIX 17,349 81.38 130000E5V
08:24:13 AM CHIX 4,589 81.36 130000E5W
08:24:13 AM CHIX 12,647 81.36 130000E5X
08:24:22 AM CHIX 7,207 81.38 130000E6L
08:24:56 AM XLON 7,538 81.46 1267325206542996
08:24:56 AM BATE 5,565 81.46 30000AUO
08:24:58 AM XLON 7,663 81.52 1267325206543017
08:24:58 AM BATE 5,609 81.52 30000AV6
08:25:01 AM CHIX 7,014 81.50 130000E9O
08:25:01 AM AQXE 17,755 81.50 13789
08:25:01 AM BATE 5,610 81.50 30000AV7
08:25:20 AM BATE 5,618 81.56 30000AVW
08:25:51 AM XLON 7,648 81.62 1267325206543244
08:25:51 AM XLON 7,430 81.60 1267325206543247
08:25:51 AM XLON 6,982 81.58 1267325206543253
08:25:51 AM AQXE 12,567 81.60 14119
08:25:51 AM AQXE 12,695 81.58 14120
08:25:51 AM AQXE 6,335 81.58 14121
08:25:51 AM BATE 7,535 81.60 30000AXD
08:25:51 AM BATE 7,071 81.58 30000AXF
08:25:54 AM CHIX 6,902 81.70 130000EEG
08:26:59 AM XLON 6,763 81.84 1267325206543485
08:26:59 AM BATE 5,133 81.84 30000B2H
08:26:59 AM BATE 2,243 81.84 30000B2I
08:27:03 AM XLON 933 81.82 1267325206543502
08:27:03 AM XLON 5,611 81.82 1267325206543503
08:27:03 AM XLON 27 81.80 1267325206543507
08:27:26 AM XLON 4,953 81.94 1267325206543572
08:27:26 AM XLON 1,772 81.94 1267325206543573
08:27:26 AM XLON 3,231 81.92 1267325206543575
08:27:26 AM XLON 3,502 81.92 1267325206543576
08:27:26 AM CHIX 6,615 81.94 130000EOF
08:27:40 AM XLON 6,862 81.90 1267325206543619
08:27:40 AM XLON 6,810 81.88 1267325206543620
08:27:40 AM BATE 8,860 81.90 30000B53
08:27:46 AM BATE 4,500 81.84 30000B5Z
08:27:46 AM BATE 1,675 81.84 30000B60
08:28:50 AM XLON 7,024 81.70 1267325206543984
08:29:21 AM XLON 6,506 81.68 1267325206544085
08:29:21 AM XLON 6,762 81.66 1267325206544090
08:29:21 AM XLON 5,606 81.64 1267325206544091
08:29:21 AM XLON 998 81.64 1267325206544092
08:29:21 AM CHIX 6,086 81.68 130000F0B
08:30:10 AM XLON 5,182 81.78 1267325206544336
08:30:10 AM XLON 1,217 81.78 1267325206544337
08:30:10 AM BATE 8,265 81.78 30000BEL
08:30:31 AM XLON 6,649 81.84 1267325206544407
08:30:49 AM XLON 6,291 81.90 1267325206544496
08:30:49 AM XLON 5,000 81.88 1267325206544499
08:30:49 AM XLON 1,545 81.88 1267325206544500
08:30:49 AM CHIX 6,018 81.90 130000FA8
08:31:25 AM XLON 2,440 81.96 1267325206544654
08:31:25 AM XLON 3,670 81.96 1267325206544655
08:31:25 AM XLON 6,102 81.94 1267325206544656
08:31:25 AM BATE 679 81.96 30000BJ8
08:31:25 AM BATE 7,056 81.96 30000BJ9
08:31:25 AM BATE 7,441 81.94 30000BJA
08:31:26 AM BATE 7,441 81.92 30000BJF
08:32:11 AM XLON 6,072 81.88 1267325206544894
08:32:11 AM XLON 6,014 81.86 1267325206544896
08:32:11 AM CHIX 5,888 81.86 130000FJC
08:32:11 AM BATE 10,571 81.86 30000BO8
08:34:00 AM XLON 8,111 81.82 1267325206545159
08:34:00 AM BATE 5,933 81.82 30000BV1
08:34:05 AM XLON 6,093 81.80 1267325206545175
08:34:05 AM XLON 4,357 81.78 1267325206545187
08:34:05 AM XLON 1,645 81.78 1267325206545188
08:34:05 AM CHIX 5,977 81.80 130000FUZ
08:34:05 AM BATE 5,969 81.80 30000BVF
08:34:19 AM XLON 5,138 81.76 1267325206545231
08:34:19 AM XLON 5,939 81.76 1267325206545232
08:35:10 AM XLON 9,989 81.74 1267325206545378
08:35:10 AM XLON 8,087 81.72 1267325206545384
08:35:10 AM CHIX 5,957 81.74 130000G0R
08:35:29 AM BATE 8,559 81.74 30000BZW
08:36:36 AM BATE 7,582 81.86 30000C3G
08:36:54 AM XLON 9,580 81.84 1267325206545627
08:36:54 AM BATE 4,967 81.84 30000C4O
08:36:54 AM BATE 2,329 81.84 30000C4P
08:36:55 AM XLON 9,028 81.82 1267325206545630
08:36:55 AM XLON 9,042 81.80 1267325206545631
08:36:55 AM CHIX 5,900 81.82 130000GBE
08:36:55 AM BATE 7,927 81.82 30000C4R
08:37:09 AM XLON 4,483 81.78 1267325206545685
08:37:09 AM XLON 1,338 81.78 1267325206545686
08:37:14 AM XLON 5,586 81.76 1267325206545700
08:37:38 AM XLON 5,707 81.80 1267325206545764
08:37:55 AM BATE 6,517 81.78 30000C7V
08:39:01 AM XLON 5,635 81.76 1267325206546004
08:39:01 AM XLON 52 81.76 1267325206546005
08:39:02 AM XLON 5,687 81.74 1267325206546009
08:39:02 AM CHIX 5,880 81.74 130000GNG
08:39:02 AM BATE 7,806 81.74 30000CAP
08:39:35 AM XLON 7,507 81.72 1267325206546098
08:39:40 AM XLON 7,899 81.70 1267325206546127
08:40:01 AM XLON 7,389 81.68 1267325206546190
08:40:19 AM XLON 4,657 81.66 1267325206546311
08:40:19 AM XLON 1,039 81.66 1267325206546312
08:40:19 AM XLON 5,692 81.64 1267325206546313
08:40:19 AM XLON 5,689 81.62 1267325206546314
08:40:19 AM CHIX 5,797 81.64 130000GU8
08:40:19 AM AQXE 6,295 81.62 19606
08:41:26 AM XLON 4,621 81.60 1267325206546513
08:41:26 AM XLON 2,809 81.60 1267325206546514
08:41:30 AM XLON 6,872 81.56 1267325206546534
08:41:30 AM TRQX 6,957 81.58 1267325265256851
08:41:30 AM AQXE 9,338 81.58 19953
08:42:07 AM XLON 469 81.48 1267325206546701
08:42:22 AM XLON 7,012 81.50 1267325206546794
08:42:22 AM XLON 6,110 81.48 1267325206546797
08:42:22 AM CHIX 5,808 81.50 130000H5E
08:42:22 AM CHIX 5,739 81.48 130000H5F
08:42:50 AM XLON 4,275 81.38 1267325206546866
08:42:50 AM XLON 3,211 81.38 1267325206546867
08:44:56 AM XLON 7,466 81.44 1267325206547273
08:44:56 AM XLON 7,533 81.42 1267325206547276
08:44:56 AM TRQX 6,388 81.44 1267325265257257
08:44:56 AM BATE 6,852 81.44 30000CRD
08:45:54 AM XLON 2,911 81.48 1267325206547510
08:46:29 AM XLON 11,116 81.50 1267325206547668
08:46:29 AM CHIX 5,849 81.50 130000HT6
08:46:29 AM BATE 6,967 81.50 30000CVT
08:46:54 AM XLON 970 81.48 1267325206547725
08:46:54 AM XLON 5,363 81.48 1267325206547726
08:47:16 AM XLON 7,542 81.46 1267325206547788
08:47:16 AM XLON 1,346 81.46 1267325206547789
08:47:16 AM XLON 10,814 81.44 1267325206547792
08:47:22 AM XLON 584 81.42 1267325206547840
08:47:22 AM XLON 7,560 81.42 1267325206547841
08:47:39 AM BATE 2,808 81.36 30000CZI
08:47:41 AM BATE 4,133 81.36 30000CZJ
08:48:24 AM XLON 7,004 81.42 1267325206548027
08:48:24 AM CHIX 5,693 81.42 130000I1V
08:48:59 AM XLON 6,534 81.40 1267325206548147
08:50:16 AM XLON 7,114 81.42 1267325206548591
08:50:16 AM XLON 3,660 81.42 1267325206548592
08:50:16 AM CHIX 5,634 81.42 130000IBG
08:50:16 AM BATE 6,585 81.42 30000D5U
08:50:19 AM XLON 5,053 81.40 1267325206548614
08:50:19 AM XLON 3,611 81.40 1267325206548615
08:50:19 AM XLON 6,517 81.38 1267325206548617
08:51:08 AM XLON 7,302 81.42 1267325206548775
08:51:08 AM TRQX 6,029 81.42 1267325265258223
08:51:28 AM XLON 7,121 81.40 1267325206548838
08:52:32 AM XLON 6,236 81.38 1267325206549120
08:52:32 AM CHIX 5,651 81.38 130000ILW
08:55:29 AM XLON 10,719 81.38 1267325206549651
08:56:37 AM XLON 5,597 81.38 1267325206549790
08:56:37 AM XLON 5,204 81.38 1267325206549791
08:57:30 AM XLON 6,948 81.36 1267325206549899
08:57:30 AM CHIX 5,669 81.36 130000J6V
08:57:30 AM BATE 6,237 81.36 30000DMF
08:57:33 AM XLON 4,040 81.34 1267325206549926
08:57:33 AM XLON 2,685 81.34 1267325206549927
08:57:33 AM CHIX 5,710 81.34 130000J74
08:57:33 AM BATE 6,283 81.34 30000DMJ
08:57:35 AM XLON 37 81.32 1267325206549963
08:57:35 AM XLON 10,773 81.32 1267325206549965
08:57:40 AM XLON 5,634 81.34 1267325206549985
08:58:08 AM XLON 5,256 81.34 1267325206550083
08:58:08 AM XLON 10,828 81.32 1267325206550090
08:58:08 AM CHIX 7,349 81.32 130000JB7
08:58:08 AM BATE 6,000 81.32 30000DOU
08:58:30 AM XLON 10,951 81.30 1267325206550144
08:58:30 AM BATE 5,685 81.30 30000DPQ
08:58:32 AM XLON 11,027 81.28 1267325206550149
08:58:33 AM XLON 5,454 81.26 1267325206550153
08:58:37 AM XLON 5,493 81.26 1267325206550164
08:59:13 AM XLON 10,829 81.26 1267325206550276
08:59:13 AM XLON 11,003 81.24 1267325206550280
08:59:13 AM AQXE 7,087 81.26 26103
09:00:00 AM XLON 2,509 81.36 1267325206550418
09:00:00 AM XLON 4,095 81.36 1267325206550419
09:00:00 AM XLON 4,130 81.36 1267325206550420
09:00:00 AM CHIX 7,981 81.36 130000JKK
09:00:00 AM BATE 7,168 81.36 30000DV9
09:00:00 AM BATE 3,660 81.36 30000DVG
09:00:39 AM XLON 10,601 81.62 1267325206550610
09:00:39 AM XLON 10,996 81.60 1267325206550611
09:00:39 AM TRQX 7,628 81.60 1267325265259842
09:00:39 AM AQXE 6,059 81.62 26783
09:00:39 AM BATE 6,016 81.60 30000DZ0
09:00:40 AM XLON 11,062 81.58 1267325206550614
09:00:40 AM AQXE 3,525 81.56 26787
09:00:40 AM BATE 6,072 81.58 30000DZ2
09:01:00 AM BATE 3,714 81.48 30000E0E
09:01:04 AM XLON 6,554 81.48 1267325206550676
09:01:04 AM CHIX 7,378 81.48 130000JUN
09:01:04 AM BATE 5,173 81.48 30000E0J
09:01:08 AM XLON 3,602 81.46 1267325206550708
09:01:08 AM XLON 231 81.46 1267325206550709
09:01:08 AM XLON 161 81.46 1267325206550710
09:01:08 AM XLON 2,532 81.46 1267325206550711
09:01:25 AM XLON 4,942 81.40 1267325206550751
09:01:25 AM XLON 461 81.40 1267325206550752
09:02:07 AM XLON 3,913 81.38 1267325206550905
09:02:24 AM BATE 8,082 81.42 30000E3M
09:03:02 AM XLON 10,320 81.40 1267325206551074
09:03:02 AM CHIX 6,256 81.40 130000K1J
09:03:02 AM BATE 8,089 81.40 30000E5M
09:03:06 AM XLON 5,035 81.38 1267325206551080
09:04:23 AM XLON 9,628 81.38 1267325206551298
09:04:23 AM TRQX 6,478 81.38 1267325265260628
09:04:23 AM CHIX 5,945 81.38 130000K6M
09:04:23 AM BATE 6,058 81.38 30000E8T
09:04:31 AM XLON 4,874 81.36 1267325206551308
09:04:31 AM XLON 929 81.36 1267325206551309
09:04:31 AM CHIX 6,172 81.36 130000K79
09:04:48 AM XLON 6,333 81.38 1267325206551336
09:04:48 AM XLON 4,642 81.38 1267325206551337
09:04:51 AM XLON 3,726 81.36 1267325206551338
09:04:51 AM XLON 5,226 81.36 1267325206551339
09:04:51 AM XLON 1,650 81.36 1267325206551340
09:04:59 AM XLON 10,556 81.34 1267325206551354
09:04:59 AM XLON 29 81.34 1267325206551355
09:05:02 AM XLON 10,582 81.32 1267325206551376
09:05:07 AM XLON 10,812 81.30 1267325206551392
09:05:20 AM XLON 1 81.38 1267325206551454
09:05:20 AM XLON 5,833 81.38 1267325206551455
09:05:31 AM XLON 5,934 81.46 1267325206551490
09:05:32 AM CHIX 5,711 81.44 130000KBA
09:07:12 AM XLON 10,796 81.48 1267325206551782
09:08:45 AM XLON 10,802 81.46 1267325206551993
09:08:45 AM CHIX 5,881 81.46 130000KOP
09:09:15 AM XLON 10,926 81.48 1267325206552030
09:09:16 AM XLON 10,893 81.54 1267325206552043
09:10:13 AM XLON 11,015 81.52 1267325206552203
09:10:13 AM TRQX 6,164 81.54 1267325265261459
09:10:13 AM TRQX 6,210 81.52 1267325265261460
09:10:13 AM CHIX 5,925 81.54 130000KS8
09:10:13 AM CHIX 5,916 81.52 130000KS9
09:10:13 AM BATE 11,314 81.54 30000EM1
09:10:13 AM BATE 11,175 81.52 30000EM2
09:10:14 AM XLON 10,603 81.50 1267325206552204
09:10:14 AM XLON 10,869 81.48 1267325206552207
09:10:14 AM XLON 10,345 81.46 1267325206552210
09:10:14 AM XLON 714 81.46 1267325206552211
09:10:14 AM XLON 10,611 81.44 1267325206552215
09:10:14 AM XLON 4,412 81.42 1267325206552219
09:10:14 AM CHIX 5,967 81.50 130000KSA
09:10:14 AM CHIX 1,461 81.48 130000KSD
09:10:14 AM CHIX 4,410 81.48 130000KSE
09:10:14 AM BATE 11,606 81.50 30000EM3
09:10:14 AM BATE 6,403 81.48 30000EM4
09:10:15 AM XLON 6,386 81.42 1267325206552220
09:10:16 AM AQXE 9,182 81.40 29842
09:10:18 AM XLON 3,795 81.40 1267325206552225
09:10:18 AM XLON 7,172 81.40 1267325206552226
09:10:23 AM AQXE 6,874 81.40 29862
09:11:10 AM XLON 6,052 81.36 1267325206552332
09:11:10 AM XLON 1,326 81.36 1267325206552333
09:11:10 AM XLON 5,131 81.34 1267325206552335
09:11:10 AM XLON 1,580 81.34 1267325206552336
09:11:27 AM XLON 5,230 81.32 1267325206552365
09:11:27 AM XLON 1,327 81.32 1267325206552366
09:12:06 AM XLON 9,640 81.34 1267325206552442
09:12:07 AM XLON 9,886 81.32 1267325206552457
09:12:30 AM XLON 6,006 81.24 1267325206552504
09:12:50 AM XLON 6,691 81.26 1267325206552575
09:12:50 AM BATE 8,931 81.26 30000ER1
09:12:52 AM XLON 3,343 81.24 1267325206552579
09:12:52 AM XLON 3,158 81.24 1267325206552580
09:12:52 AM CHIX 5,914 81.24 130000L0L
09:13:12 AM XLON 7,207 81.20 1267325206552622
09:13:12 AM XLON 79 81.20 1267325206552623
09:13:24 AM XLON 6,392 81.26 1267325206552646
09:13:24 AM XLON 6,480 81.24 1267325206552649
09:13:24 AM BATE 6,499 81.20 30000ESB
09:13:24 AM AQXE 9,839 81.24 30829
09:13:24 AM AQXE 6,163 81.14 30837
09:13:25 AM AQXE 7,326 81.08 30840
09:13:25 AM AQXE 4,228 81.06 30847
09:13:25 AM AQXE 2,885 81.06 30848
09:13:25 AM AQXE 4,580 81.04 30849
09:13:25 AM AQXE 42 81.04 30850
09:13:25 AM AQXE 48 81.04 30851
09:13:53 AM XLON 735 80.94 1267325206552763
09:14:07 AM XLON 999 80.96 1267325206552815
09:14:07 AM XLON 5,342 80.96 1267325206552816
09:14:07 AM XLON 5,946 80.94 1267325206552817
09:14:07 AM CHIX 5,920 80.96 130000L64
09:14:07 AM CHIX 571 80.94 130000L65
09:14:07 AM CHIX 5,327 80.94 130000L66
09:14:35 AM XLON 7,987 80.88 1267325206552916
09:14:40 AM BATE 8,066 80.86 30000EVE
09:14:55 AM AQXE 169 80.82 31310
09:15:02 AM XLON 3,119 80.82 1267325206552995
09:15:02 AM XLON 543 80.82 1267325206552996
09:15:02 AM XLON 4,059 80.82 1267325206552997
09:15:02 AM BATE 5,874 80.82 30000EWC
09:15:02 AM AQXE 5,655 80.82 31361
09:15:16 AM XLON 7,700 80.74 1267325206553036
09:16:04 AM XLON 8,134 80.88 1267325206553316
09:16:04 AM XLON 8,243 80.86 1267325206553319
09:16:04 AM BATE 6,921 80.86 30000EZQ
09:16:04 AM BATE 821 80.86 30000EZR
09:16:22 AM XLON 7,978 80.84 1267325206553376
09:16:22 AM XLON 5,458 80.82 1267325206553377
09:16:22 AM XLON 583 80.82 1267325206553378
09:16:22 AM BATE 7,728 80.84 30000F0F
09:17:11 AM XLON 583 80.88 1267325206553571
09:17:22 AM XLON 10,434 80.90 1267325206553615
09:17:22 AM TRQX 5,638 80.90 1267325265262496
09:17:22 AM CHIX 5,973 80.90 130000LN1
09:17:22 AM BATE 6,501 80.90 30000F3Z
09:17:46 AM XLON 9,482 80.90 1267325206553685
09:17:55 AM XLON 2,718 80.98 1267325206553708
09:17:55 AM XLON 3,295 80.98 1267325206553709
09:17:55 AM XLON 6,018 80.96 1267325206553710
09:17:55 AM XLON 6,136 80.94 1267325206553711
09:17:55 AM CHIX 5,822 80.96 130000LQX
09:17:55 AM BATE 6,878 80.96 30000F65
09:18:04 AM
Date of purchase: 31 July 2025
Number of ordinary shares purchased: 19,561,816
Highest price paid per share (pence): 81.96
Lowest price paid per share (pence): 80.72
Volume weighted average price paid per share (pence): 81.51
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,360,225,306 of its ordinary shares
in treasury and has 24,300,165,872 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 31 July 2025 GSI (as riskless principal) elected to
purchase 19,561,816 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 31 July 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 81.49 1,048,116
BATE 81.50 2,658,073
CHIX 81.51 2,571,000
TRQX 81.50 698,000
XLON 81.51 12,586,627
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:24:04 AM XLON 10,638 81.50 1267325206542775
08:24:04 AM XLON 10,855 81.48 1267325206542778
08:24:04 AM XLON 10,840 81.46 1267325206542780
08:24:04 AM XLON 11,087 81.44 1267325206542782
08:24:04 AM XLON 11,021 81.42 1267325206542788
08:24:13 AM TRQX 19,524 81.40 1267325265253918
08:24:13 AM TRQX 18,711 81.38 1267325265253922
08:24:13 AM TRQX 17,055 81.36 1267325265253925
08:24:13 AM CHIX 17,349 81.38 130000E5V
08:24:13 AM CHIX 4,589 81.36 130000E5W
08:24:13 AM CHIX 12,647 81.36 130000E5X
08:24:22 AM CHIX 7,207 81.38 130000E6L
08:24:56 AM XLON 7,538 81.46 1267325206542996
08:24:56 AM BATE 5,565 81.46 30000AUO
08:24:58 AM XLON 7,663 81.52 1267325206543017
08:24:58 AM BATE 5,609 81.52 30000AV6
08:25:01 AM CHIX 7,014 81.50 130000E9O
08:25:01 AM AQXE 17,755 81.50 13789
08:25:01 AM BATE 5,610 81.50 30000AV7
08:25:20 AM BATE 5,618 81.56 30000AVW
08:25:51 AM XLON 7,648 81.62 1267325206543244
08:25:51 AM XLON 7,430 81.60 1267325206543247
08:25:51 AM XLON 6,982 81.58 1267325206543253
08:25:51 AM AQXE 12,567 81.60 14119
08:25:51 AM AQXE 12,695 81.58 14120
08:25:51 AM AQXE 6,335 81.58 14121
08:25:51 AM BATE 7,535 81.60 30000AXD
08:25:51 AM BATE 7,071 81.58 30000AXF
08:25:54 AM CHIX 6,902 81.70 130000EEG
08:26:59 AM XLON 6,763 81.84 1267325206543485
08:26:59 AM BATE 5,133 81.84 30000B2H
08:26:59 AM BATE 2,243 81.84 30000B2I
08:27:03 AM XLON 933 81.82 1267325206543502
08:27:03 AM XLON 5,611 81.82 1267325206543503
08:27:03 AM XLON 27 81.80 1267325206543507
08:27:26 AM XLON 4,953 81.94 1267325206543572
08:27:26 AM XLON 1,772 81.94 1267325206543573
08:27:26 AM XLON 3,231 81.92 1267325206543575
08:27:26 AM XLON 3,502 81.92 1267325206543576
08:27:26 AM CHIX 6,615 81.94 130000EOF
08:27:40 AM XLON 6,862 81.90 1267325206543619
08:27:40 AM XLON 6,810 81.88 1267325206543620
08:27:40 AM BATE 8,860 81.90 30000B53
08:27:46 AM BATE 4,500 81.84 30000B5Z
08:27:46 AM BATE 1,675 81.84 30000B60
08:28:50 AM XLON 7,024 81.70 1267325206543984
08:29:21 AM XLON 6,506 81.68 1267325206544085
08:29:21 AM XLON 6,762 81.66 1267325206544090
08:29:21 AM XLON 5,606 81.64 1267325206544091
08:29:21 AM XLON 998 81.64 1267325206544092
08:29:21 AM CHIX 6,086 81.68 130000F0B
08:30:10 AM XLON 5,182 81.78 1267325206544336
08:30:10 AM XLON 1,217 81.78 1267325206544337
08:30:10 AM BATE 8,265 81.78 30000BEL
08:30:31 AM XLON 6,649 81.84 1267325206544407
08:30:49 AM XLON 6,291 81.90 1267325206544496
08:30:49 AM XLON 5,000 81.88 1267325206544499
08:30:49 AM XLON 1,545 81.88 1267325206544500
08:30:49 AM CHIX 6,018 81.90 130000FA8
08:31:25 AM XLON 2,440 81.96 1267325206544654
08:31:25 AM XLON 3,670 81.96 1267325206544655
08:31:25 AM XLON 6,102 81.94 1267325206544656
08:31:25 AM BATE 679 81.96 30000BJ8
08:31:25 AM BATE 7,056 81.96 30000BJ9
08:31:25 AM BATE 7,441 81.94 30000BJA
08:31:26 AM BATE 7,441 81.92 30000BJF
08:32:11 AM XLON 6,072 81.88 1267325206544894
08:32:11 AM XLON 6,014 81.86 1267325206544896
08:32:11 AM CHIX 5,888 81.86 130000FJC
08:32:11 AM BATE 10,571 81.86 30000BO8
08:34:00 AM XLON 8,111 81.82 1267325206545159
08:34:00 AM BATE 5,933 81.82 30000BV1
08:34:05 AM XLON 6,093 81.80 1267325206545175
08:34:05 AM XLON 4,357 81.78 1267325206545187
08:34:05 AM XLON 1,645 81.78 1267325206545188
08:34:05 AM CHIX 5,977 81.80 130000FUZ
08:34:05 AM BATE 5,969 81.80 30000BVF
08:34:19 AM XLON 5,138 81.76 1267325206545231
08:34:19 AM XLON 5,939 81.76 1267325206545232
08:35:10 AM XLON 9,989 81.74 1267325206545378
08:35:10 AM XLON 8,087 81.72 1267325206545384
08:35:10 AM CHIX 5,957 81.74 130000G0R
08:35:29 AM BATE 8,559 81.74 30000BZW
08:36:36 AM BATE 7,582 81.86 30000C3G
08:36:54 AM XLON 9,580 81.84 1267325206545627
08:36:54 AM BATE 4,967 81.84 30000C4O
08:36:54 AM BATE 2,329 81.84 30000C4P
08:36:55 AM XLON 9,028 81.82 1267325206545630
08:36:55 AM XLON 9,042 81.80 1267325206545631
08:36:55 AM CHIX 5,900 81.82 130000GBE
08:36:55 AM BATE 7,927 81.82 30000C4R
08:37:09 AM XLON 4,483 81.78 1267325206545685
08:37:09 AM XLON 1,338 81.78 1267325206545686
08:37:14 AM XLON 5,586 81.76 1267325206545700
08:37:38 AM XLON 5,707 81.80 1267325206545764
08:37:55 AM BATE 6,517 81.78 30000C7V
08:39:01 AM XLON 5,635 81.76 1267325206546004
08:39:01 AM XLON 52 81.76 1267325206546005
08:39:02 AM XLON 5,687 81.74 1267325206546009
08:39:02 AM CHIX 5,880 81.74 130000GNG
08:39:02 AM BATE 7,806 81.74 30000CAP
08:39:35 AM XLON 7,507 81.72 1267325206546098
08:39:40 AM XLON 7,899 81.70 1267325206546127
08:40:01 AM XLON 7,389 81.68 1267325206546190
08:40:19 AM XLON 4,657 81.66 1267325206546311
08:40:19 AM XLON 1,039 81.66 1267325206546312
08:40:19 AM XLON 5,692 81.64 1267325206546313
08:40:19 AM XLON 5,689 81.62 1267325206546314
08:40:19 AM CHIX 5,797 81.64 130000GU8
08:40:19 AM AQXE 6,295 81.62 19606
08:41:26 AM XLON 4,621 81.60 1267325206546513
08:41:26 AM XLON 2,809 81.60 1267325206546514
08:41:30 AM XLON 6,872 81.56 1267325206546534
08:41:30 AM TRQX 6,957 81.58 1267325265256851
08:41:30 AM AQXE 9,338 81.58 19953
08:42:07 AM XLON 469 81.48 1267325206546701
08:42:22 AM XLON 7,012 81.50 1267325206546794
08:42:22 AM XLON 6,110 81.48 1267325206546797
08:42:22 AM CHIX 5,808 81.50 130000H5E
08:42:22 AM CHIX 5,739 81.48 130000H5F
08:42:50 AM XLON 4,275 81.38 1267325206546866
08:42:50 AM XLON 3,211 81.38 1267325206546867
08:44:56 AM XLON 7,466 81.44 1267325206547273
08:44:56 AM XLON 7,533 81.42 1267325206547276
08:44:56 AM TRQX 6,388 81.44 1267325265257257
08:44:56 AM BATE 6,852 81.44 30000CRD
08:45:54 AM XLON 2,911 81.48 1267325206547510
08:46:29 AM XLON 11,116 81.50 1267325206547668
08:46:29 AM CHIX 5,849 81.50 130000HT6
08:46:29 AM BATE 6,967 81.50 30000CVT
08:46:54 AM XLON 970 81.48 1267325206547725
08:46:54 AM XLON 5,363 81.48 1267325206547726
08:47:16 AM XLON 7,542 81.46 1267325206547788
08:47:16 AM XLON 1,346 81.46 1267325206547789
08:47:16 AM XLON 10,814 81.44 1267325206547792
08:47:22 AM XLON 584 81.42 1267325206547840
08:47:22 AM XLON 7,560 81.42 1267325206547841
08:47:39 AM BATE 2,808 81.36 30000CZI
08:47:41 AM BATE 4,133 81.36 30000CZJ
08:48:24 AM XLON 7,004 81.42 1267325206548027
08:48:24 AM CHIX 5,693 81.42 130000I1V
08:48:59 AM XLON 6,534 81.40 1267325206548147
08:50:16 AM XLON 7,114 81.42 1267325206548591
08:50:16 AM XLON 3,660 81.42 1267325206548592
08:50:16 AM CHIX 5,634 81.42 130000IBG
08:50:16 AM BATE 6,585 81.42 30000D5U
08:50:19 AM XLON 5,053 81.40 1267325206548614
08:50:19 AM XLON 3,611 81.40 1267325206548615
08:50:19 AM XLON 6,517 81.38 1267325206548617
08:51:08 AM XLON 7,302 81.42 1267325206548775
08:51:08 AM TRQX 6,029 81.42 1267325265258223
08:51:28 AM XLON 7,121 81.40 1267325206548838
08:52:32 AM XLON 6,236 81.38 1267325206549120
08:52:32 AM CHIX 5,651 81.38 130000ILW
08:55:29 AM XLON 10,719 81.38 1267325206549651
08:56:37 AM XLON 5,597 81.38 1267325206549790
08:56:37 AM XLON 5,204 81.38 1267325206549791
08:57:30 AM XLON 6,948 81.36 1267325206549899
08:57:30 AM CHIX 5,669 81.36 130000J6V
08:57:30 AM BATE 6,237 81.36 30000DMF
08:57:33 AM XLON 4,040 81.34 1267325206549926
08:57:33 AM XLON 2,685 81.34 1267325206549927
08:57:33 AM CHIX 5,710 81.34 130000J74
08:57:33 AM BATE 6,283 81.34 30000DMJ
08:57:35 AM XLON 37 81.32 1267325206549963
08:57:35 AM XLON 10,773 81.32 1267325206549965
08:57:40 AM XLON 5,634 81.34 1267325206549985
08:58:08 AM XLON 5,256 81.34 1267325206550083
08:58:08 AM XLON 10,828 81.32 1267325206550090
08:58:08 AM CHIX 7,349 81.32 130000JB7
08:58:08 AM BATE 6,000 81.32 30000DOU
08:58:30 AM XLON 10,951 81.30 1267325206550144
08:58:30 AM BATE 5,685 81.30 30000DPQ
08:58:32 AM XLON 11,027 81.28 1267325206550149
08:58:33 AM XLON 5,454 81.26 1267325206550153
08:58:37 AM XLON 5,493 81.26 1267325206550164
08:59:13 AM XLON 10,829 81.26 1267325206550276
08:59:13 AM XLON 11,003 81.24 1267325206550280
08:59:13 AM AQXE 7,087 81.26 26103
09:00:00 AM XLON 2,509 81.36 1267325206550418
09:00:00 AM XLON 4,095 81.36 1267325206550419
09:00:00 AM XLON 4,130 81.36 1267325206550420
09:00:00 AM CHIX 7,981 81.36 130000JKK
09:00:00 AM BATE 7,168 81.36 30000DV9
09:00:00 AM BATE 3,660 81.36 30000DVG
09:00:39 AM XLON 10,601 81.62 1267325206550610
09:00:39 AM XLON 10,996 81.60 1267325206550611
09:00:39 AM TRQX 7,628 81.60 1267325265259842
09:00:39 AM AQXE 6,059 81.62 26783
09:00:39 AM BATE 6,016 81.60 30000DZ0
09:00:40 AM XLON 11,062 81.58 1267325206550614
09:00:40 AM AQXE 3,525 81.56 26787
09:00:40 AM BATE 6,072 81.58 30000DZ2
09:01:00 AM BATE 3,714 81.48 30000E0E
09:01:04 AM XLON 6,554 81.48 1267325206550676
09:01:04 AM CHIX 7,378 81.48 130000JUN
09:01:04 AM BATE 5,173 81.48 30000E0J
09:01:08 AM XLON 3,602 81.46 1267325206550708
09:01:08 AM XLON 231 81.46 1267325206550709
09:01:08 AM XLON 161 81.46 1267325206550710
09:01:08 AM XLON 2,532 81.46 1267325206550711
09:01:25 AM XLON 4,942 81.40 1267325206550751
09:01:25 AM XLON 461 81.40 1267325206550752
09:02:07 AM XLON 3,913 81.38 1267325206550905
09:02:24 AM BATE 8,082 81.42 30000E3M
09:03:02 AM XLON 10,320 81.40 1267325206551074
09:03:02 AM CHIX 6,256 81.40 130000K1J
09:03:02 AM BATE 8,089 81.40 30000E5M
09:03:06 AM XLON 5,035 81.38 1267325206551080
09:04:23 AM XLON 9,628 81.38 1267325206551298
09:04:23 AM TRQX 6,478 81.38 1267325265260628
09:04:23 AM CHIX 5,945 81.38 130000K6M
09:04:23 AM BATE 6,058 81.38 30000E8T
09:04:31 AM XLON 4,874 81.36 1267325206551308
09:04:31 AM XLON 929 81.36 1267325206551309
09:04:31 AM CHIX 6,172 81.36 130000K79
09:04:48 AM XLON 6,333 81.38 1267325206551336
09:04:48 AM XLON 4,642 81.38 1267325206551337
09:04:51 AM XLON 3,726 81.36 1267325206551338
09:04:51 AM XLON 5,226 81.36 1267325206551339
09:04:51 AM XLON 1,650 81.36 1267325206551340
09:04:59 AM XLON 10,556 81.34 1267325206551354
09:04:59 AM XLON 29 81.34 1267325206551355
09:05:02 AM XLON 10,582 81.32 1267325206551376
09:05:07 AM XLON 10,812 81.30 1267325206551392
09:05:20 AM XLON 1 81.38 1267325206551454
09:05:20 AM XLON 5,833 81.38 1267325206551455
09:05:31 AM XLON 5,934 81.46 1267325206551490
09:05:32 AM CHIX 5,711 81.44 130000KBA
09:07:12 AM XLON 10,796 81.48 1267325206551782
09:08:45 AM XLON 10,802 81.46 1267325206551993
09:08:45 AM CHIX 5,881 81.46 130000KOP
09:09:15 AM XLON 10,926 81.48 1267325206552030
09:09:16 AM XLON 10,893 81.54 1267325206552043
09:10:13 AM XLON 11,015 81.52 1267325206552203
09:10:13 AM TRQX 6,164 81.54 1267325265261459
09:10:13 AM TRQX 6,210 81.52 1267325265261460
09:10:13 AM CHIX 5,925 81.54 130000KS8
09:10:13 AM CHIX 5,916 81.52 130000KS9
09:10:13 AM BATE 11,314 81.54 30000EM1
09:10:13 AM BATE 11,175 81.52 30000EM2
09:10:14 AM XLON 10,603 81.50 1267325206552204
09:10:14 AM XLON 10,869 81.48 1267325206552207
09:10:14 AM XLON 10,345 81.46 1267325206552210
09:10:14 AM XLON 714 81.46 1267325206552211
09:10:14 AM XLON 10,611 81.44 1267325206552215
09:10:14 AM XLON 4,412 81.42 1267325206552219
09:10:14 AM CHIX 5,967 81.50 130000KSA
09:10:14 AM CHIX 1,461 81.48 130000KSD
09:10:14 AM CHIX 4,410 81.48 130000KSE
09:10:14 AM BATE 11,606 81.50 30000EM3
09:10:14 AM BATE 6,403 81.48 30000EM4
09:10:15 AM XLON 6,386 81.42 1267325206552220
09:10:16 AM AQXE 9,182 81.40 29842
09:10:18 AM XLON 3,795 81.40 1267325206552225
09:10:18 AM XLON 7,172 81.40 1267325206552226
09:10:23 AM AQXE 6,874 81.40 29862
09:11:10 AM XLON 6,052 81.36 1267325206552332
09:11:10 AM XLON 1,326 81.36 1267325206552333
09:11:10 AM XLON 5,131 81.34 1267325206552335
09:11:10 AM XLON 1,580 81.34 1267325206552336
09:11:27 AM XLON 5,230 81.32 1267325206552365
09:11:27 AM XLON 1,327 81.32 1267325206552366
09:12:06 AM XLON 9,640 81.34 1267325206552442
09:12:07 AM XLON 9,886 81.32 1267325206552457
09:12:30 AM XLON 6,006 81.24 1267325206552504
09:12:50 AM XLON 6,691 81.26 1267325206552575
09:12:50 AM BATE 8,931 81.26 30000ER1
09:12:52 AM XLON 3,343 81.24 1267325206552579
09:12:52 AM XLON 3,158 81.24 1267325206552580
09:12:52 AM CHIX 5,914 81.24 130000L0L
09:13:12 AM XLON 7,207 81.20 1267325206552622
09:13:12 AM XLON 79 81.20 1267325206552623
09:13:24 AM XLON 6,392 81.26 1267325206552646
09:13:24 AM XLON 6,480 81.24 1267325206552649
09:13:24 AM BATE 6,499 81.20 30000ESB
09:13:24 AM AQXE 9,839 81.24 30829
09:13:24 AM AQXE 6,163 81.14 30837
09:13:25 AM AQXE 7,326 81.08 30840
09:13:25 AM AQXE 4,228 81.06 30847
09:13:25 AM AQXE 2,885 81.06 30848
09:13:25 AM AQXE 4,580 81.04 30849
09:13:25 AM AQXE 42 81.04 30850
09:13:25 AM AQXE 48 81.04 30851
09:13:53 AM XLON 735 80.94 1267325206552763
09:14:07 AM XLON 999 80.96 1267325206552815
09:14:07 AM XLON 5,342 80.96 1267325206552816
09:14:07 AM XLON 5,946 80.94 1267325206552817
09:14:07 AM CHIX 5,920 80.96 130000L64
09:14:07 AM CHIX 571 80.94 130000L65
09:14:07 AM CHIX 5,327 80.94 130000L66
09:14:35 AM XLON 7,987 80.88 1267325206552916
09:14:40 AM BATE 8,066 80.86 30000EVE
09:14:55 AM AQXE 169 80.82 31310
09:15:02 AM XLON 3,119 80.82 1267325206552995
09:15:02 AM XLON 543 80.82 1267325206552996
09:15:02 AM XLON 4,059 80.82 1267325206552997
09:15:02 AM BATE 5,874 80.82 30000EWC
09:15:02 AM AQXE 5,655 80.82 31361
09:15:16 AM XLON 7,700 80.74 1267325206553036
09:16:04 AM XLON 8,134 80.88 1267325206553316
09:16:04 AM XLON 8,243 80.86 1267325206553319
09:16:04 AM BATE 6,921 80.86 30000EZQ
09:16:04 AM BATE 821 80.86 30000EZR
09:16:22 AM XLON 7,978 80.84 1267325206553376
09:16:22 AM XLON 5,458 80.82 1267325206553377
09:16:22 AM XLON 583 80.82 1267325206553378
09:16:22 AM BATE 7,728 80.84 30000F0F
09:17:11 AM XLON 583 80.88 1267325206553571
09:17:22 AM XLON 10,434 80.90 1267325206553615
09:17:22 AM TRQX 5,638 80.90 1267325265262496
09:17:22 AM CHIX 5,973 80.90 130000LN1
09:17:22 AM BATE 6,501 80.90 30000F3Z
09:17:46 AM XLON 9,482 80.90 1267325206553685
09:17:55 AM XLON 2,718 80.98 1267325206553708
09:17:55 AM XLON 3,295 80.98 1267325206553709
09:17:55 AM XLON 6,018 80.96 1267325206553710
09:17:55 AM XLON 6,136 80.94 1267325206553711
09:17:55 AM CHIX 5,822 80.96 130000LQX
09:17:55 AM BATE 6,878 80.96 30000F65
09:18:04 AM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:24:04 AM XLON 10,638 81.50 1267325206542775
08:24:04 AM XLON 10,855 81.48 1267325206542778
08:24:04 AM XLON 10,840 81.46 1267325206542780
08:24:04 AM XLON 11,087 81.44 1267325206542782
08:24:04 AM XLON 11,021 81.42 1267325206542788
08:24:13 AM TRQX 19,524 81.40 1267325265253918
08:24:13 AM TRQX 18,711 81.38 1267325265253922
08:24:13 AM TRQX 17,055 81.36 1267325265253925
08:24:13 AM CHIX 17,349 81.38 130000E5V
08:24:13 AM CHIX 4,589 81.36 130000E5W
08:24:13 AM CHIX 12,647 81.36 130000E5X
08:24:22 AM CHIX 7,207 81.38 130000E6L
08:24:56 AM XLON 7,538 81.46 1267325206542996
08:24:56 AM BATE 5,565 81.46 30000AUO
08:24:58 AM XLON 7,663 81.52 1267325206543017
08:24:58 AM BATE 5,609 81.52 30000AV6
08:25:01 AM CHIX 7,014 81.50 130000E9O
08:25:01 AM AQXE 17,755 81.50 13789
08:25:01 AM BATE 5,610 81.50 30000AV7
08:25:20 AM BATE 5,618 81.56 30000AVW
08:25:51 AM XLON 7,648 81.62 1267325206543244
08:25:51 AM XLON 7,430 81.60 1267325206543247
08:25:51 AM XLON 6,982 81.58 1267325206543253
08:25:51 AM AQXE 12,567 81.60 14119
08:25:51 AM AQXE 12,695 81.58 14120
08:25:51 AM AQXE 6,335 81.58 14121
08:25:51 AM BATE 7,535 81.60 30000AXD
08:25:51 AM BATE 7,071 81.58 30000AXF
08:25:54 AM CHIX 6,902 81.70 130000EEG
08:26:59 AM XLON 6,763 81.84 1267325206543485
08:26:59 AM BATE 5,133 81.84 30000B2H
08:26:59 AM BATE 2,243 81.84 30000B2I
08:27:03 AM XLON 933 81.82 1267325206543502
08:27:03 AM XLON 5,611 81.82 1267325206543503
08:27:03 AM XLON 27 81.80 1267325206543507
08:27:26 AM XLON 4,953 81.94 1267325206543572
08:27:26 AM XLON 1,772 81.94 1267325206543573
08:27:26 AM XLON 3,231 81.92 1267325206543575
08:27:26 AM XLON 3,502 81.92 1267325206543576
08:27:26 AM CHIX 6,615 81.94 130000EOF
08:27:40 AM XLON 6,862 81.90 1267325206543619
08:27:40 AM XLON 6,810 81.88 1267325206543620
08:27:40 AM BATE 8,860 81.90 30000B53
08:27:46 AM BATE 4,500 81.84 30000B5Z
08:27:46 AM BATE 1,675 81.84 30000B60
08:28:50 AM XLON 7,024 81.70 1267325206543984
08:29:21 AM XLON 6,506 81.68 1267325206544085
08:29:21 AM XLON 6,762 81.66 1267325206544090
08:29:21 AM XLON 5,606 81.64 1267325206544091
08:29:21 AM XLON 998 81.64 1267325206544092
08:29:21 AM CHIX 6,086 81.68 130000F0B
08:30:10 AM XLON 5,182 81.78 1267325206544336
08:30:10 AM XLON 1,217 81.78 1267325206544337
08:30:10 AM BATE 8,265 81.78 30000BEL
08:30:31 AM XLON 6,649 81.84 1267325206544407
08:30:49 AM XLON 6,291 81.90 1267325206544496
08:30:49 AM XLON 5,000 81.88 1267325206544499
08:30:49 AM XLON 1,545 81.88 1267325206544500
08:30:49 AM CHIX 6,018 81.90 130000FA8
08:31:25 AM XLON 2,440 81.96 1267325206544654
08:31:25 AM XLON 3,670 81.96 1267325206544655
08:31:25 AM XLON 6,102 81.94 1267325206544656
08:31:25 AM BATE 679 81.96 30000BJ8
08:31:25 AM BATE 7,056 81.96 30000BJ9
08:31:25 AM BATE 7,441 81.94 30000BJA
08:31:26 AM BATE 7,441 81.92 30000BJF
08:32:11 AM XLON 6,072 81.88 1267325206544894
08:32:11 AM XLON 6,014 81.86 1267325206544896
08:32:11 AM CHIX 5,888 81.86 130000FJC
08:32:11 AM BATE 10,571 81.86 30000BO8
08:34:00 AM XLON 8,111 81.82 1267325206545159
08:34:00 AM BATE 5,933 81.82 30000BV1
08:34:05 AM XLON 6,093 81.80 1267325206545175
08:34:05 AM XLON 4,357 81.78 1267325206545187
08:34:05 AM XLON 1,645 81.78 1267325206545188
08:34:05 AM CHIX 5,977 81.80 130000FUZ
08:34:05 AM BATE 5,969 81.80 30000BVF
08:34:19 AM XLON 5,138 81.76 1267325206545231
08:34:19 AM XLON 5,939 81.76 1267325206545232
08:35:10 AM XLON 9,989 81.74 1267325206545378
08:35:10 AM XLON 8,087 81.72 1267325206545384
08:35:10 AM CHIX 5,957 81.74 130000G0R
08:35:29 AM BATE 8,559 81.74 30000BZW
08:36:36 AM BATE 7,582 81.86 30000C3G
08:36:54 AM XLON 9,580 81.84 1267325206545627
08:36:54 AM BATE 4,967 81.84 30000C4O
08:36:54 AM BATE 2,329 81.84 30000C4P
08:36:55 AM XLON 9,028 81.82 1267325206545630
08:36:55 AM XLON 9,042 81.80 1267325206545631
08:36:55 AM CHIX 5,900 81.82 130000GBE
08:36:55 AM BATE 7,927 81.82 30000C4R
08:37:09 AM XLON 4,483 81.78 1267325206545685
08:37:09 AM XLON 1,338 81.78 1267325206545686
08:37:14 AM XLON 5,586 81.76 1267325206545700
08:37:38 AM XLON 5,707 81.80 1267325206545764
08:37:55 AM BATE 6,517 81.78 30000C7V
08:39:01 AM XLON 5,635 81.76 1267325206546004
08:39:01 AM XLON 52 81.76 1267325206546005
08:39:02 AM XLON 5,687 81.74 1267325206546009
08:39:02 AM CHIX 5,880 81.74 130000GNG
08:39:02 AM BATE 7,806 81.74 30000CAP
08:39:35 AM XLON 7,507 81.72 1267325206546098
08:39:40 AM XLON 7,899 81.70 1267325206546127
08:40:01 AM XLON 7,389 81.68 1267325206546190
08:40:19 AM XLON 4,657 81.66 1267325206546311
08:40:19 AM XLON 1,039 81.66 1267325206546312
08:40:19 AM XLON 5,692 81.64 1267325206546313
08:40:19 AM XLON 5,689 81.62 1267325206546314
08:40:19 AM CHIX 5,797 81.64 130000GU8
08:40:19 AM AQXE 6,295 81.62 19606
08:41:26 AM XLON 4,621 81.60 1267325206546513
08:41:26 AM XLON 2,809 81.60 1267325206546514
08:41:30 AM XLON 6,872 81.56 1267325206546534
08:41:30 AM TRQX 6,957 81.58 1267325265256851
08:41:30 AM AQXE 9,338 81.58 19953
08:42:07 AM XLON 469 81.48 1267325206546701
08:42:22 AM XLON 7,012 81.50 1267325206546794
08:42:22 AM XLON 6,110 81.48 1267325206546797
08:42:22 AM CHIX 5,808 81.50 130000H5E
08:42:22 AM CHIX 5,739 81.48 130000H5F
08:42:50 AM XLON 4,275 81.38 1267325206546866
08:42:50 AM XLON 3,211 81.38 1267325206546867
08:44:56 AM XLON 7,466 81.44 1267325206547273
08:44:56 AM XLON 7,533 81.42 1267325206547276
08:44:56 AM TRQX 6,388 81.44 1267325265257257
08:44:56 AM BATE 6,852 81.44 30000CRD
08:45:54 AM XLON 2,911 81.48 1267325206547510
08:46:29 AM XLON 11,116 81.50 1267325206547668
08:46:29 AM CHIX 5,849 81.50 130000HT6
08:46:29 AM BATE 6,967 81.50 30000CVT
08:46:54 AM XLON 970 81.48 1267325206547725
08:46:54 AM XLON 5,363 81.48 1267325206547726
08:47:16 AM XLON 7,542 81.46 1267325206547788
08:47:16 AM XLON 1,346 81.46 1267325206547789
08:47:16 AM XLON 10,814 81.44 1267325206547792
08:47:22 AM XLON 584 81.42 1267325206547840
08:47:22 AM XLON 7,560 81.42 1267325206547841
08:47:39 AM BATE 2,808 81.36 30000CZI
08:47:41 AM BATE 4,133 81.36 30000CZJ
08:48:24 AM XLON 7,004 81.42 1267325206548027
08:48:24 AM CHIX 5,693 81.42 130000I1V
08:48:59 AM XLON 6,534 81.40 1267325206548147
08:50:16 AM XLON 7,114 81.42 1267325206548591
08:50:16 AM XLON 3,660 81.42 1267325206548592
08:50:16 AM CHIX 5,634 81.42 130000IBG
08:50:16 AM BATE 6,585 81.42 30000D5U
08:50:19 AM XLON 5,053 81.40 1267325206548614
08:50:19 AM XLON 3,611 81.40 1267325206548615
08:50:19 AM XLON 6,517 81.38 1267325206548617
08:51:08 AM XLON 7,302 81.42 1267325206548775
08:51:08 AM TRQX 6,029 81.42 1267325265258223
08:51:28 AM XLON 7,121 81.40 1267325206548838
08:52:32 AM XLON 6,236 81.38 1267325206549120
08:52:32 AM CHIX 5,651 81.38 130000ILW
08:55:29 AM XLON 10,719 81.38 1267325206549651
08:56:37 AM XLON 5,597 81.38 1267325206549790
08:56:37 AM XLON 5,204 81.38 1267325206549791
08:57:30 AM XLON 6,948 81.36 1267325206549899
08:57:30 AM CHIX 5,669 81.36 130000J6V
08:57:30 AM BATE 6,237 81.36 30000DMF
08:57:33 AM XLON 4,040 81.34 1267325206549926
08:57:33 AM XLON 2,685 81.34 1267325206549927
08:57:33 AM CHIX 5,710 81.34 130000J74
08:57:33 AM BATE 6,283 81.34 30000DMJ
08:57:35 AM XLON 37 81.32 1267325206549963
08:57:35 AM XLON 10,773 81.32 1267325206549965
08:57:40 AM XLON 5,634 81.34 1267325206549985
08:58:08 AM XLON 5,256 81.34 1267325206550083
08:58:08 AM XLON 10,828 81.32 1267325206550090
08:58:08 AM CHIX 7,349 81.32 130000JB7
08:58:08 AM BATE 6,000 81.32 30000DOU
08:58:30 AM XLON 10,951 81.30 1267325206550144
08:58:30 AM BATE 5,685 81.30 30000DPQ
08:58:32 AM XLON 11,027 81.28 1267325206550149
08:58:33 AM XLON 5,454 81.26 1267325206550153
08:58:37 AM XLON 5,493 81.26 1267325206550164
08:59:13 AM XLON 10,829 81.26 1267325206550276
08:59:13 AM XLON 11,003 81.24 1267325206550280
08:59:13 AM AQXE 7,087 81.26 26103
09:00:00 AM XLON 2,509 81.36 1267325206550418
09:00:00 AM XLON 4,095 81.36 1267325206550419
09:00:00 AM XLON 4,130 81.36 1267325206550420
09:00:00 AM CHIX 7,981 81.36 130000JKK
09:00:00 AM BATE 7,168 81.36 30000DV9
09:00:00 AM BATE 3,660 81.36 30000DVG
09:00:39 AM XLON 10,601 81.62 1267325206550610
09:00:39 AM XLON 10,996 81.60 1267325206550611
09:00:39 AM TRQX 7,628 81.60 1267325265259842
09:00:39 AM AQXE 6,059 81.62 26783
09:00:39 AM BATE 6,016 81.60 30000DZ0
09:00:40 AM XLON 11,062 81.58 1267325206550614
09:00:40 AM AQXE 3,525 81.56 26787
09:00:40 AM BATE 6,072 81.58 30000DZ2
09:01:00 AM BATE 3,714 81.48 30000E0E
09:01:04 AM XLON 6,554 81.48 1267325206550676
09:01:04 AM CHIX 7,378 81.48 130000JUN
09:01:04 AM BATE 5,173 81.48 30000E0J
09:01:08 AM XLON 3,602 81.46 1267325206550708
09:01:08 AM XLON 231 81.46 1267325206550709
09:01:08 AM XLON 161 81.46 1267325206550710
09:01:08 AM XLON 2,532 81.46 1267325206550711
09:01:25 AM XLON 4,942 81.40 1267325206550751
09:01:25 AM XLON 461 81.40 1267325206550752
09:02:07 AM XLON 3,913 81.38 1267325206550905
09:02:24 AM BATE 8,082 81.42 30000E3M
09:03:02 AM XLON 10,320 81.40 1267325206551074
09:03:02 AM CHIX 6,256 81.40 130000K1J
09:03:02 AM BATE 8,089 81.40 30000E5M
09:03:06 AM XLON 5,035 81.38 1267325206551080
09:04:23 AM XLON 9,628 81.38 1267325206551298
09:04:23 AM TRQX 6,478 81.38 1267325265260628
09:04:23 AM CHIX 5,945 81.38 130000K6M
09:04:23 AM BATE 6,058 81.38 30000E8T
09:04:31 AM XLON 4,874 81.36 1267325206551308
09:04:31 AM XLON 929 81.36 1267325206551309
09:04:31 AM CHIX 6,172 81.36 130000K79
09:04:48 AM XLON 6,333 81.38 1267325206551336
09:04:48 AM XLON 4,642 81.38 1267325206551337
09:04:51 AM XLON 3,726 81.36 1267325206551338
09:04:51 AM XLON 5,226 81.36 1267325206551339
09:04:51 AM XLON 1,650 81.36 1267325206551340
09:04:59 AM XLON 10,556 81.34 1267325206551354
09:04:59 AM XLON 29 81.34 1267325206551355
09:05:02 AM XLON 10,582 81.32 1267325206551376
09:05:07 AM XLON 10,812 81.30 1267325206551392
09:05:20 AM XLON 1 81.38 1267325206551454
09:05:20 AM XLON 5,833 81.38 1267325206551455
09:05:31 AM XLON 5,934 81.46 1267325206551490
09:05:32 AM CHIX 5,711 81.44 130000KBA
09:07:12 AM XLON 10,796 81.48 1267325206551782
09:08:45 AM XLON 10,802 81.46 1267325206551993
09:08:45 AM CHIX 5,881 81.46 130000KOP
09:09:15 AM XLON 10,926 81.48 1267325206552030
09:09:16 AM XLON 10,893 81.54 1267325206552043
09:10:13 AM XLON 11,015 81.52 1267325206552203
09:10:13 AM TRQX 6,164 81.54 1267325265261459
09:10:13 AM TRQX 6,210 81.52 1267325265261460
09:10:13 AM CHIX 5,925 81.54 130000KS8
09:10:13 AM CHIX 5,916 81.52 130000KS9
09:10:13 AM BATE 11,314 81.54 30000EM1
09:10:13 AM BATE 11,175 81.52 30000EM2
09:10:14 AM XLON 10,603 81.50 1267325206552204
09:10:14 AM XLON 10,869 81.48 1267325206552207
09:10:14 AM XLON 10,345 81.46 1267325206552210
09:10:14 AM XLON 714 81.46 1267325206552211
09:10:14 AM XLON 10,611 81.44 1267325206552215
09:10:14 AM XLON 4,412 81.42 1267325206552219
09:10:14 AM CHIX 5,967 81.50 130000KSA
09:10:14 AM CHIX 1,461 81.48 130000KSD
09:10:14 AM CHIX 4,410 81.48 130000KSE
09:10:14 AM BATE 11,606 81.50 30000EM3
09:10:14 AM BATE 6,403 81.48 30000EM4
09:10:15 AM XLON 6,386 81.42 1267325206552220
09:10:16 AM AQXE 9,182 81.40 29842
09:10:18 AM XLON 3,795 81.40 1267325206552225
09:10:18 AM XLON 7,172 81.40 1267325206552226
09:10:23 AM AQXE 6,874 81.40 29862
09:11:10 AM XLON 6,052 81.36 1267325206552332
09:11:10 AM XLON 1,326 81.36 1267325206552333
09:11:10 AM XLON 5,131 81.34 1267325206552335
09:11:10 AM XLON 1,580 81.34 1267325206552336
09:11:27 AM XLON 5,230 81.32 1267325206552365
09:11:27 AM XLON 1,327 81.32 1267325206552366
09:12:06 AM XLON 9,640 81.34 1267325206552442
09:12:07 AM XLON 9,886 81.32 1267325206552457
09:12:30 AM XLON 6,006 81.24 1267325206552504
09:12:50 AM XLON 6,691 81.26 1267325206552575
09:12:50 AM BATE 8,931 81.26 30000ER1
09:12:52 AM XLON 3,343 81.24 1267325206552579
09:12:52 AM XLON 3,158 81.24 1267325206552580
09:12:52 AM CHIX 5,914 81.24 130000L0L
09:13:12 AM XLON 7,207 81.20 1267325206552622
09:13:12 AM XLON 79 81.20 1267325206552623
09:13:24 AM XLON 6,392 81.26 1267325206552646
09:13:24 AM XLON 6,480 81.24 1267325206552649
09:13:24 AM BATE 6,499 81.20 30000ESB
09:13:24 AM AQXE 9,839 81.24 30829
09:13:24 AM AQXE 6,163 81.14 30837
09:13:25 AM AQXE 7,326 81.08 30840
09:13:25 AM AQXE 4,228 81.06 30847
09:13:25 AM AQXE 2,885 81.06 30848
09:13:25 AM AQXE 4,580 81.04 30849
09:13:25 AM AQXE 42 81.04 30850
09:13:25 AM AQXE 48 81.04 30851
09:13:53 AM XLON 735 80.94 1267325206552763
09:14:07 AM XLON 999 80.96 1267325206552815
09:14:07 AM XLON 5,342 80.96 1267325206552816
09:14:07 AM XLON 5,946 80.94 1267325206552817
09:14:07 AM CHIX 5,920 80.96 130000L64
09:14:07 AM CHIX 571 80.94 130000L65
09:14:07 AM CHIX 5,327 80.94 130000L66
09:14:35 AM XLON 7,987 80.88 1267325206552916
09:14:40 AM BATE 8,066 80.86 30000EVE
09:14:55 AM AQXE 169 80.82 31310
09:15:02 AM XLON 3,119 80.82 1267325206552995
09:15:02 AM XLON 543 80.82 1267325206552996
09:15:02 AM XLON 4,059 80.82 1267325206552997
09:15:02 AM BATE 5,874 80.82 30000EWC
09:15:02 AM AQXE 5,655 80.82 31361
09:15:16 AM XLON 7,700 80.74 1267325206553036
09:16:04 AM XLON 8,134 80.88 1267325206553316
09:16:04 AM XLON 8,243 80.86 1267325206553319
09:16:04 AM BATE 6,921 80.86 30000EZQ
09:16:04 AM BATE 821 80.86 30000EZR
09:16:22 AM XLON 7,978 80.84 1267325206553376
09:16:22 AM XLON 5,458 80.82 1267325206553377
09:16:22 AM XLON 583 80.82 1267325206553378
09:16:22 AM BATE 7,728 80.84 30000F0F
09:17:11 AM XLON 583 80.88 1267325206553571
09:17:22 AM XLON 10,434 80.90 1267325206553615
09:17:22 AM TRQX 5,638 80.90 1267325265262496
09:17:22 AM CHIX 5,973 80.90 130000LN1
09:17:22 AM BATE 6,501 80.90 30000F3Z
09:17:46 AM XLON 9,482 80.90 1267325206553685
09:17:55 AM XLON 2,718 80.98 1267325206553708
09:17:55 AM XLON 3,295 80.98 1267325206553709
09:17:55 AM XLON 6,018 80.96 1267325206553710
09:17:55 AM XLON 6,136 80.94 1267325206553711
09:17:55 AM CHIX 5,822 80.96 130000LQX
09:17:55 AM BATE 6,878 80.96 30000F65
09:18:04 AM
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
08:24:04 AM
XLON
10,638
81.50
1267325206542775
08:24:04 AM
XLON
10,855
81.48
1267325206542778
08:24:04 AM
XLON
10,840
81.46
1267325206542780
08:24:04 AM
XLON
11,087
81.44
1267325206542782
08:24:04 AM
XLON
11,021
81.42
1267325206542788
08:24:13 AM
TRQX
19,524
81.40
1267325265253918
08:24:13 AM
TRQX
18,711
81.38
1267325265253922
08:24:13 AM
TRQX
17,055
81.36
1267325265253925
08:24:13 AM
CHIX
17,349
81.38
130000E5V
08:24:13 AM
CHIX
4,589
81.36
130000E5W
08:24:13 AM
CHIX
12,647
81.36
130000E5X
08:24:22 AM
CHIX
7,207
81.38
130000E6L
08:24:56 AM
XLON
7,538
81.46
1267325206542996
08:24:56 AM
BATE
5,565
81.46
30000AUO
08:24:58 AM
XLON
7,663
81.52
1267325206543017
08:24:58 AM
BATE
5,609
81.52
30000AV6
08:25:01 AM
CHIX
7,014
81.50
130000E9O
08:25:01 AM
AQXE
17,755
81.50
13789
08:25:01 AM
BATE
5,610
81.50
30000AV7
08:25:20 AM
BATE
5,618
81.56
30000AVW
08:25:51 AM
XLON
7,648
81.62
1267325206543244
08:25:51 AM
XLON
7,430
81.60
1267325206543247
08:25:51 AM
XLON
6,982
81.58
1267325206543253
08:25:51 AM
AQXE
12,567
81.60
14119
08:25:51 AM
AQXE
12,695
81.58
14120
08:25:51 AM
AQXE
6,335
81.58
14121
08:25:51 AM
BATE
7,535
81.60
30000AXD
08:25:51 AM
BATE
7,071
81.58
30000AXF
08:25:54 AM
CHIX
6,902
81.70
130000EEG
08:26:59 AM
XLON
6,763
81.84
1267325206543485
08:26:59 AM
BATE
5,133
81.84
30000B2H
08:26:59 AM
BATE
2,243
81.84
30000B2I
08:27:03 AM
XLON
933
81.82
1267325206543502
08:27:03 AM
XLON
5,611
81.82
1267325206543503
08:27:03 AM
XLON
27
81.80
1267325206543507
08:27:26 AM
XLON
4,953
81.94
1267325206543572
08:27:26 AM
XLON
1,772
81.94
1267325206543573
08:27:26 AM
XLON
3,231
81.92
1267325206543575
08:27:26 AM
XLON
3,502
81.92
1267325206543576
08:27:26 AM
CHIX
6,615
81.94
130000EOF
08:27:40 AM
XLON
6,862
81.90
1267325206543619
08:27:40 AM
XLON
6,810
81.88
1267325206543620
08:27:40 AM
BATE
8,860
81.90
30000B53
08:27:46 AM
BATE
4,500
81.84
30000B5Z
08:27:46 AM
BATE
1,675
81.84
30000B60
08:28:50 AM
XLON
7,024
81.70
1267325206543984
08:29:21 AM
XLON
6,506
81.68
1267325206544085
08:29:21 AM
XLON
6,762
81.66
1267325206544090
08:29:21 AM
XLON
5,606
81.64
1267325206544091
08:29:21 AM
XLON
998
81.64
1267325206544092
08:29:21 AM
CHIX
6,086
81.68
130000F0B
08:30:10 AM
XLON
5,182
81.78
1267325206544336
08:30:10 AM
XLON
1,217
81.78
1267325206544337
08:30:10 AM
BATE
8,265
81.78
30000BEL
08:30:31 AM
XLON
6,649
81.84
1267325206544407
08:30:49 AM
XLON
6,291
81.90
1267325206544496
08:30:49 AM
XLON
5,000
81.88
1267325206544499
08:30:49 AM
XLON
1,545
81.88
1267325206544500
08:30:49 AM
CHIX
6,018
81.90
130000FA8
08:31:25 AM
XLON
2,440
81.96
1267325206544654
08:31:25 AM
XLON
3,670
81.96
1267325206544655
08:31:25 AM
XLON
6,102
81.94
1267325206544656
08:31:25 AM
BATE
679
81.96
30000BJ8
08:31:25 AM
BATE
7,056
81.96
30000BJ9
08:31:25 AM
BATE
7,441
81.94
30000BJA
08:31:26 AM
BATE
7,441
81.92
30000BJF
08:32:11 AM
XLON
6,072
81.88
1267325206544894
08:32:11 AM
XLON
6,014
81.86
1267325206544896
08:32:11 AM
CHIX
5,888
81.86
130000FJC
08:32:11 AM
BATE
10,571
81.86
30000BO8
08:34:00 AM
XLON
8,111
81.82
1267325206545159
08:34:00 AM
BATE
5,933
81.82
30000BV1
08:34:05 AM
XLON
6,093
81.80
1267325206545175
08:34:05 AM
XLON
4,357
81.78
1267325206545187
08:34:05 AM
XLON
1,645
81.78
1267325206545188
08:34:05 AM
CHIX
5,977
81.80
130000FUZ
08:34:05 AM
BATE
5,969
81.80
30000BVF
08:34:19 AM
XLON
5,138
81.76
1267325206545231
08:34:19 AM
XLON
5,939
81.76
1267325206545232
08:35:10 AM
XLON
9,989
81.74
1267325206545378
08:35:10 AM
XLON
8,087
81.72
1267325206545384
08:35:10 AM
CHIX
5,957
81.74
130000G0R
08:35:29 AM
BATE
8,559
81.74
30000BZW
08:36:36 AM
BATE
7,582
81.86
30000C3G
08:36:54 AM
XLON
9,580
81.84
1267325206545627
08:36:54 AM
BATE
4,967
81.84
30000C4O
08:36:54 AM
BATE
2,329
81.84
30000C4P
08:36:55 AM
XLON
9,028
81.82
1267325206545630
08:36:55 AM
XLON
9,042
81.80
1267325206545631
08:36:55 AM
CHIX
5,900
81.82
130000GBE
08:36:55 AM
BATE
7,927
81.82
30000C4R
08:37:09 AM
XLON
4,483
81.78
1267325206545685
08:37:09 AM
XLON
1,338
81.78
1267325206545686
08:37:14 AM
XLON
5,586
81.76
1267325206545700
08:37:38 AM
XLON
5,707
81.80
1267325206545764
08:37:55 AM
BATE
6,517
81.78
30000C7V
08:39:01 AM
XLON
5,635
81.76
1267325206546004
08:39:01 AM
XLON
52
81.76
1267325206546005
08:39:02 AM
XLON
5,687
81.74
1267325206546009
08:39:02 AM
CHIX
5,880
81.74
130000GNG
08:39:02 AM
BATE
7,806
81.74
30000CAP
08:39:35 AM
XLON
7,507
81.72
1267325206546098
08:39:40 AM
XLON
7,899
81.70
1267325206546127
08:40:01 AM
XLON
7,389
81.68
1267325206546190
08:40:19 AM
XLON
4,657
81.66
1267325206546311
08:40:19 AM
XLON
1,039
81.66
1267325206546312
08:40:19 AM
XLON
5,692
81.64
1267325206546313
08:40:19 AM
XLON
5,689
81.62
1267325206546314
08:40:19 AM
CHIX
5,797
81.64
130000GU8
08:40:19 AM
AQXE
6,295
81.62
19606
08:41:26 AM
XLON
4,621
81.60
1267325206546513
08:41:26 AM
XLON
2,809
81.60
1267325206546514
08:41:30 AM
XLON
6,872
81.56
1267325206546534
08:41:30 AM
TRQX
6,957
81.58
1267325265256851
08:41:30 AM
AQXE
9,338
81.58
19953
08:42:07 AM
XLON
469
81.48
1267325206546701
08:42:22 AM
XLON
7,012
81.50
1267325206546794
08:42:22 AM
XLON
6,110
81.48
1267325206546797
08:42:22 AM
CHIX
5,808
81.50
130000H5E
08:42:22 AM
CHIX
5,739
81.48
130000H5F
08:42:50 AM
XLON
4,275
81.38
1267325206546866
08:42:50 AM
XLON
3,211
81.38
1267325206546867
08:44:56 AM
XLON
7,466
81.44
1267325206547273
08:44:56 AM
XLON
7,533
81.42
1267325206547276
08:44:56 AM
TRQX
6,388
81.44
1267325265257257
08:44:56 AM
BATE
6,852
81.44
30000CRD
08:45:54 AM
XLON
2,911
81.48
1267325206547510
08:46:29 AM
XLON
11,116
81.50
1267325206547668
08:46:29 AM
CHIX
5,849
81.50
130000HT6
08:46:29 AM
BATE
6,967
81.50
30000CVT
08:46:54 AM
XLON
970
81.48
1267325206547725
08:46:54 AM
XLON
5,363
81.48
1267325206547726
08:47:16 AM
XLON
7,542
81.46
1267325206547788
08:47:16 AM
XLON
1,346
81.46
1267325206547789
08:47:16 AM
XLON
10,814
81.44
1267325206547792
08:47:22 AM
XLON
584
81.42
1267325206547840
08:47:22 AM
XLON
7,560
81.42
1267325206547841
08:47:39 AM
BATE
2,808
81.36
30000CZI
08:47:41 AM
BATE
4,133
81.36
30000CZJ
08:48:24 AM
XLON
7,004
81.42
1267325206548027
08:48:24 AM
CHIX
5,693
81.42
130000I1V
08:48:59 AM
XLON
6,534
81.40
1267325206548147
08:50:16 AM
XLON
7,114
81.42
1267325206548591
08:50:16 AM
XLON
3,660
81.42
1267325206548592
08:50:16 AM
CHIX
5,634
81.42
130000IBG
08:50:16 AM
BATE
6,585
81.42
30000D5U
08:50:19 AM
XLON
5,053
81.40
1267325206548614
08:50:19 AM
XLON
3,611
81.40
1267325206548615
08:50:19 AM
XLON
6,517
81.38
1267325206548617
08:51:08 AM
XLON
7,302
81.42
1267325206548775
08:51:08 AM
TRQX
6,029
81.42
1267325265258223
08:51:28 AM
XLON
7,121
81.40
1267325206548838
08:52:32 AM
XLON
6,236
81.38
1267325206549120
08:52:32 AM
CHIX
5,651
81.38
130000ILW
08:55:29 AM
XLON
10,719
81.38
1267325206549651
08:56:37 AM
XLON
5,597
81.38
1267325206549790
08:56:37 AM
XLON
5,204
81.38
1267325206549791
08:57:30 AM
XLON
6,948
81.36
1267325206549899
08:57:30 AM
CHIX
5,669
81.36
130000J6V
08:57:30 AM
BATE
6,237
81.36
30000DMF
08:57:33 AM
XLON
4,040
81.34
1267325206549926
08:57:33 AM
XLON
2,685
81.34
1267325206549927
08:57:33 AM
CHIX
5,710
81.34
130000J74
08:57:33 AM
BATE
6,283
81.34
30000DMJ
08:57:35 AM
XLON
37
81.32
1267325206549963
08:57:35 AM
XLON
10,773
81.32
1267325206549965
08:57:40 AM
XLON
5,634
81.34
1267325206549985
08:58:08 AM
XLON
5,256
81.34
1267325206550083
08:58:08 AM
XLON
10,828
81.32
1267325206550090
08:58:08 AM
CHIX
7,349
81.32
130000JB7
08:58:08 AM
BATE
6,000
81.32
30000DOU
08:58:30 AM
XLON
10,951
81.30
1267325206550144
08:58:30 AM
BATE
5,685
81.30
30000DPQ
08:58:32 AM
XLON
11,027
81.28
1267325206550149
08:58:33 AM
XLON
5,454
81.26
1267325206550153
08:58:37 AM
XLON
5,493
81.26
1267325206550164
08:59:13 AM
XLON
10,829
81.26
1267325206550276
08:59:13 AM
XLON
11,003
81.24
1267325206550280
08:59:13 AM
AQXE
7,087
81.26
26103
09:00:00 AM
XLON
2,509
81.36
1267325206550418
09:00:00 AM
XLON
4,095
81.36
1267325206550419
09:00:00 AM
XLON
4,130
81.36
1267325206550420
09:00:00 AM
CHIX
7,981
81.36
130000JKK
09:00:00 AM
BATE
7,168
81.36
30000DV9
09:00:00 AM
BATE
3,660
81.36
30000DVG
09:00:39 AM
XLON
10,601
81.62
1267325206550610
09:00:39 AM
XLON
10,996
81.60
1267325206550611
09:00:39 AM
TRQX
7,628
81.60
1267325265259842
09:00:39 AM
AQXE
6,059
81.62
26783
09:00:39 AM
BATE
6,016
81.60
30000DZ0
09:00:40 AM
XLON
11,062
81.58
1267325206550614
09:00:40 AM
AQXE
3,525
81.56
26787
09:00:40 AM
BATE
6,072
81.58
30000DZ2
09:01:00 AM
BATE
3,714
81.48
30000E0E
09:01:04 AM
XLON
6,554
81.48
1267325206550676
09:01:04 AM
CHIX
7,378
81.48
130000JUN
09:01:04 AM
BATE
5,173
81.48
30000E0J
09:01:08 AM
XLON
3,602
81.46
1267325206550708
09:01:08 AM
XLON
231
81.46
1267325206550709
09:01:08 AM
XLON
161
81.46
1267325206550710
09:01:08 AM
XLON
2,532
81.46
1267325206550711
09:01:25 AM
XLON
4,942
81.40
1267325206550751
09:01:25 AM
XLON
461
81.40
1267325206550752
09:02:07 AM
XLON
3,913
81.38
1267325206550905
09:02:24 AM
BATE
8,082
81.42
30000E3M
09:03:02 AM
XLON
10,320
81.40
1267325206551074
09:03:02 AM
CHIX
6,256
81.40
130000K1J
09:03:02 AM
BATE
8,089
81.40
30000E5M
09:03:06 AM
XLON
5,035
81.38
1267325206551080
09:04:23 AM
XLON
9,628
81.38
1267325206551298
09:04:23 AM
TRQX
6,478
81.38
1267325265260628
09:04:23 AM
CHIX
5,945
81.38
130000K6M
09:04:23 AM
BATE
6,058
81.38
30000E8T
09:04:31 AM
XLON
4,874
81.36
1267325206551308
09:04:31 AM
XLON
929
81.36
1267325206551309
09:04:31 AM
CHIX
6,172
81.36
130000K79
09:04:48 AM
XLON
6,333
81.38
1267325206551336
09:04:48 AM
XLON
4,642
81.38
1267325206551337
09:04:51 AM
XLON
3,726
81.36
1267325206551338
09:04:51 AM
XLON
5,226
81.36
1267325206551339
09:04:51 AM
XLON
1,650
81.36
1267325206551340
09:04:59 AM
XLON
10,556
81.34
1267325206551354
09:04:59 AM
XLON
29
81.34
1267325206551355
09:05:02 AM
XLON
10,582
81.32
1267325206551376
09:05:07 AM
XLON
10,812
81.30
1267325206551392
09:05:20 AM
XLON
1
81.38
1267325206551454
09:05:20 AM
XLON
5,833
81.38
1267325206551455
09:05:31 AM
XLON
5,934
81.46
1267325206551490
09:05:32 AM
CHIX
5,711
81.44
130000KBA
09:07:12 AM
XLON
10,796
81.48
1267325206551782
09:08:45 AM
XLON
10,802
81.46
1267325206551993
09:08:45 AM
CHIX
5,881
81.46
130000KOP
09:09:15 AM
XLON
10,926
81.48
1267325206552030
09:09:16 AM
XLON
10,893
81.54
1267325206552043
09:10:13 AM
XLON
11,015
81.52
1267325206552203
09:10:13 AM
TRQX
6,164
81.54
1267325265261459
09:10:13 AM
TRQX
6,210
81.52
1267325265261460
09:10:13 AM
CHIX
5,925
81.54
130000KS8
09:10:13 AM
CHIX
5,916
81.52
130000KS9
09:10:13 AM
BATE
11,314
81.54
30000EM1
09:10:13 AM
BATE
11,175
81.52
30000EM2
09:10:14 AM
XLON
10,603
81.50
1267325206552204
09:10:14 AM
XLON
10,869
81.48
1267325206552207
09:10:14 AM
XLON
10,345
81.46
1267325206552210
09:10:14 AM
XLON
714
81.46
1267325206552211
09:10:14 AM
XLON
10,611
81.44
1267325206552215
09:10:14 AM
XLON
4,412
81.42
1267325206552219
09:10:14 AM
CHIX
5,967
81.50
130000KSA
09:10:14 AM
CHIX
1,461
81.48
130000KSD
09:10:14 AM
CHIX
4,410
81.48
130000KSE
09:10:14 AM
BATE
11,606
81.50
30000EM3
09:10:14 AM
BATE
6,403
81.48
30000EM4
09:10:15 AM
XLON
6,386
81.42
1267325206552220
09:10:16 AM
AQXE
9,182
81.40
29842
09:10:18 AM
XLON
3,795
81.40
1267325206552225
09:10:18 AM
XLON
7,172
81.40
1267325206552226
09:10:23 AM
AQXE
6,874
81.40
29862
09:11:10 AM
XLON
6,052
81.36
1267325206552332
09:11:10 AM
XLON
1,326
81.36
1267325206552333
09:11:10 AM
XLON
5,131
81.34
1267325206552335
09:11:10 AM
XLON
1,580
81.34
1267325206552336
09:11:27 AM
XLON
5,230
81.32
1267325206552365
09:11:27 AM
XLON
1,327
81.32
1267325206552366
09:12:06 AM
XLON
9,640
81.34
1267325206552442
09:12:07 AM
XLON
9,886
81.32
1267325206552457
09:12:30 AM
XLON
6,006
81.24
1267325206552504
09:12:50 AM
XLON
6,691
81.26
1267325206552575
09:12:50 AM
BATE
8,931
81.26
30000ER1
09:12:52 AM
XLON
3,343
81.24
1267325206552579
09:12:52 AM
XLON
3,158
81.24
1267325206552580
09:12:52 AM
CHIX
5,914
81.24
130000L0L
09:13:12 AM
XLON
7,207
81.20
1267325206552622
09:13:12 AM
XLON
79
81.20
1267325206552623
09:13:24 AM
XLON
6,392
81.26
1267325206552646
09:13:24 AM
XLON
6,480
81.24
1267325206552649
09:13:24 AM
BATE
6,499
81.20
30000ESB
09:13:24 AM
AQXE
9,839
81.24
30829
09:13:24 AM
AQXE
6,163
81.14
30837
09:13:25 AM
AQXE
7,326
81.08
30840
09:13:25 AM
AQXE
4,228
81.06
30847
09:13:25 AM
AQXE
2,885
81.06
30848
09:13:25 AM
AQXE
4,580
81.04
30849
09:13:25 AM
AQXE
42
81.04
30850
09:13:25 AM
AQXE
48
81.04
30851
09:13:53 AM
XLON
735
80.94
1267325206552763
09:14:07 AM
XLON
999
80.96
1267325206552815
09:14:07 AM
XLON
5,342
80.96
1267325206552816
09:14:07 AM
XLON
5,946
80.94
1267325206552817
09:14:07 AM
CHIX
5,920
80.96
130000L64
09:14:07 AM
CHIX
571
80.94
130000L65
09:14:07 AM
CHIX
5,327
80.94
130000L66
09:14:35 AM
XLON
7,987
80.88
1267325206552916
09:14:40 AM
BATE
8,066
80.86
30000EVE
09:14:55 AM
AQXE
169
80.82
31310
09:15:02 AM
XLON
3,119
80.82
1267325206552995
09:15:02 AM
XLON
543
80.82
1267325206552996
09:15:02 AM
XLON
4,059
80.82
1267325206552997
09:15:02 AM
BATE
5,874
80.82
30000EWC
09:15:02 AM
AQXE
5,655
80.82
31361
09:15:16 AM
XLON
7,700
80.74
1267325206553036
09:16:04 AM
XLON
8,134
80.88
1267325206553316
09:16:04 AM
XLON
8,243
80.86
1267325206553319
09:16:04 AM
BATE
6,921
80.86
30000EZQ
09:16:04 AM
BATE
821
80.86
30000EZR
09:16:22 AM
XLON
7,978
80.84
1267325206553376
09:16:22 AM
XLON
5,458
80.82
1267325206553377
09:16:22 AM
XLON
583
80.82
1267325206553378
09:16:22 AM
BATE
7,728
80.84
30000F0F
09:17:11 AM
XLON
583
80.88
1267325206553571
09:17:22 AM
XLON
10,434
80.90
1267325206553615
09:17:22 AM
TRQX
5,638
80.90
1267325265262496
09:17:22 AM
CHIX
5,973
80.90
130000LN1
09:17:22 AM
BATE
6,501
80.90
30000F3Z
09:17:46 AM
XLON
9,482
80.90
1267325206553685
09:17:55 AM
XLON
2,718
80.98
1267325206553708
09:17:55 AM
XLON
3,295
80.98
1267325206553709
09:17:55 AM
XLON
6,018
80.96
1267325206553710
09:17:55 AM
XLON
6,136
80.94
1267325206553711
09:17:55 AM
CHIX
5,822
80.96
130000LQX
09:17:55 AM
BATE
6,878
80.96
30000F65
Date of purchase: 31 July 2025
Number of ordinary shares purchased: 19,561,816
Highest price paid per share (pence): 81.96
Lowest price paid per share (pence): 80.72
Volume weighted average price paid per share (pence): 81.51
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,360,225,306 of its ordinary shares
in treasury and has 24,300,165,872 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 31 July 2025 GSI (as riskless principal) elected to
purchase 19,561,816 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 31 July 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 81.49 1,048,116
BATE 81.50 2,658,073
CHIX 81.51 2,571,000
TRQX 81.50 698,000
XLON 81.51 12,586,627
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:24:04 AM XLON 10,638 81.50 1267325206542775
08:24:04 AM XLON 10,855 81.48 1267325206542778
08:24:04 AM XLON 10,840 81.46 1267325206542780
08:24:04 AM XLON 11,087 81.44 1267325206542782
08:24:04 AM XLON 11,021 81.42 1267325206542788
08:24:13 AM TRQX 19,524 81.40 1267325265253918
08:24:13 AM TRQX 18,711 81.38 1267325265253922
08:24:13 AM TRQX 17,055 81.36 1267325265253925
08:24:13 AM CHIX 17,349 81.38 130000E5V
08:24:13 AM CHIX 4,589 81.36 130000E5W
08:24:13 AM CHIX 12,647 81.36 130000E5X
08:24:22 AM CHIX 7,207 81.38 130000E6L
08:24:56 AM XLON 7,538 81.46 1267325206542996
08:24:56 AM BATE 5,565 81.46 30000AUO
08:24:58 AM XLON 7,663 81.52 1267325206543017
08:24:58 AM BATE 5,609 81.52 30000AV6
08:25:01 AM CHIX 7,014 81.50 130000E9O
08:25:01 AM AQXE 17,755 81.50 13789
08:25:01 AM BATE 5,610 81.50 30000AV7
08:25:20 AM BATE 5,618 81.56 30000AVW
08:25:51 AM XLON 7,648 81.62 1267325206543244
08:25:51 AM XLON 7,430 81.60 1267325206543247
08:25:51 AM XLON 6,982 81.58 1267325206543253
08:25:51 AM AQXE 12,567 81.60 14119
08:25:51 AM AQXE 12,695 81.58 14120
08:25:51 AM AQXE 6,335 81.58 14121
08:25:51 AM BATE 7,535 81.60 30000AXD
08:25:51 AM BATE 7,071 81.58 30000AXF
08:25:54 AM CHIX 6,902 81.70 130000EEG
08:26:59 AM XLON 6,763 81.84 1267325206543485
08:26:59 AM BATE 5,133 81.84 30000B2H
08:26:59 AM BATE 2,243 81.84 30000B2I
08:27:03 AM XLON 933 81.82 1267325206543502
08:27:03 AM XLON 5,611 81.82 1267325206543503
08:27:03 AM XLON 27 81.80 1267325206543507
08:27:26 AM XLON 4,953 81.94 1267325206543572
08:27:26 AM XLON 1,772 81.94 1267325206543573
08:27:26 AM XLON 3,231 81.92 1267325206543575
08:27:26 AM XLON 3,502 81.92 1267325206543576
08:27:26 AM CHIX 6,615 81.94 130000EOF
08:27:40 AM XLON 6,862 81.90 1267325206543619
08:27:40 AM XLON 6,810 81.88 1267325206543620
08:27:40 AM BATE 8,860 81.90 30000B53
08:27:46 AM BATE 4,500 81.84 30000B5Z
08:27:46 AM BATE 1,675 81.84 30000B60
08:28:50 AM XLON 7,024 81.70 1267325206543984
08:29:21 AM XLON 6,506 81.68 1267325206544085
08:29:21 AM XLON 6,762 81.66 1267325206544090
08:29:21 AM XLON 5,606 81.64 1267325206544091
08:29:21 AM XLON 998 81.64 1267325206544092
08:29:21 AM CHIX 6,086 81.68 130000F0B
08:30:10 AM XLON 5,182 81.78 1267325206544336
08:30:10 AM XLON 1,217 81.78 1267325206544337
08:30:10 AM BATE 8,265 81.78 30000BEL
08:30:31 AM XLON 6,649 81.84 1267325206544407
08:30:49 AM XLON 6,291 81.90 1267325206544496
08:30:49 AM XLON 5,000 81.88 1267325206544499
08:30:49 AM XLON 1,545 81.88 1267325206544500
08:30:49 AM CHIX 6,018 81.90 130000FA8
08:31:25 AM XLON 2,440 81.96 1267325206544654
08:31:25 AM XLON 3,670 81.96 1267325206544655
08:31:25 AM XLON 6,102 81.94 1267325206544656
08:31:25 AM BATE 679 81.96 30000BJ8
08:31:25 AM BATE 7,056 81.96 30000BJ9
08:31:25 AM BATE 7,441 81.94 30000BJA
08:31:26 AM BATE 7,441 81.92 30000BJF
08:32:11 AM XLON 6,072 81.88 1267325206544894
08:32:11 AM XLON 6,014 81.86 1267325206544896
08:32:11 AM CHIX 5,888 81.86 130000FJC
08:32:11 AM BATE 10,571 81.86 30000BO8
08:34:00 AM XLON 8,111 81.82 1267325206545159
08:34:00 AM BATE 5,933 81.82 30000BV1
08:34:05 AM XLON 6,093 81.80 1267325206545175
08:34:05 AM XLON 4,357 81.78 1267325206545187
08:34:05 AM XLON 1,645 81.78 1267325206545188
08:34:05 AM CHIX 5,977 81.80 130000FUZ
08:34:05 AM BATE 5,969 81.80 30000BVF
08:34:19 AM XLON 5,138 81.76 1267325206545231
08:34:19 AM XLON 5,939 81.76 1267325206545232
08:35:10 AM XLON 9,989 81.74 1267325206545378
08:35:10 AM XLON 8,087 81.72 1267325206545384
08:35:10 AM CHIX 5,957 81.74 130000G0R
08:35:29 AM BATE 8,559 81.74 30000BZW
08:36:36 AM BATE 7,582 81.86 30000C3G
08:36:54 AM XLON 9,580 81.84 1267325206545627
08:36:54 AM BATE 4,967 81.84 30000C4O
08:36:54 AM BATE 2,329 81.84 30000C4P
08:36:55 AM XLON 9,028 81.82 1267325206545630
08:36:55 AM XLON 9,042 81.80 1267325206545631
08:36:55 AM CHIX 5,900 81.82 130000GBE
08:36:55 AM BATE 7,927 81.82 30000C4R
08:37:09 AM XLON 4,483 81.78 1267325206545685
08:37:09 AM XLON 1,338 81.78 1267325206545686
08:37:14 AM XLON 5,586 81.76 1267325206545700
08:37:38 AM XLON 5,707 81.80 1267325206545764
08:37:55 AM BATE 6,517 81.78 30000C7V
08:39:01 AM XLON 5,635 81.76 1267325206546004
08:39:01 AM XLON 52 81.76 1267325206546005
08:39:02 AM XLON 5,687 81.74 1267325206546009
08:39:02 AM CHIX 5,880 81.74 130000GNG
08:39:02 AM BATE 7,806 81.74 30000CAP
08:39:35 AM XLON 7,507 81.72 1267325206546098
08:39:40 AM XLON 7,899 81.70 1267325206546127
08:40:01 AM XLON 7,389 81.68 1267325206546190
08:40:19 AM XLON 4,657 81.66 1267325206546311
08:40:19 AM XLON 1,039 81.66 1267325206546312
08:40:19 AM XLON 5,692 81.64 1267325206546313
08:40:19 AM XLON 5,689 81.62 1267325206546314
08:40:19 AM CHIX 5,797 81.64 130000GU8
08:40:19 AM AQXE 6,295 81.62 19606
08:41:26 AM XLON 4,621 81.60 1267325206546513
08:41:26 AM XLON 2,809 81.60 1267325206546514
08:41:30 AM XLON 6,872 81.56 1267325206546534
08:41:30 AM TRQX 6,957 81.58 1267325265256851
08:41:30 AM AQXE 9,338 81.58 19953
08:42:07 AM XLON 469 81.48 1267325206546701
08:42:22 AM XLON 7,012 81.50 1267325206546794
08:42:22 AM XLON 6,110 81.48 1267325206546797
08:42:22 AM CHIX 5,808 81.50 130000H5E
08:42:22 AM CHIX 5,739 81.48 130000H5F
08:42:50 AM XLON 4,275 81.38 1267325206546866
08:42:50 AM XLON 3,211 81.38 1267325206546867
08:44:56 AM XLON 7,466 81.44 1267325206547273
08:44:56 AM XLON 7,533 81.42 1267325206547276
08:44:56 AM TRQX 6,388 81.44 1267325265257257
08:44:56 AM BATE 6,852 81.44 30000CRD
08:45:54 AM XLON 2,911 81.48 1267325206547510
08:46:29 AM XLON 11,116 81.50 1267325206547668
08:46:29 AM CHIX 5,849 81.50 130000HT6
08:46:29 AM BATE 6,967 81.50 30000CVT
08:46:54 AM XLON 970 81.48 1267325206547725
08:46:54 AM XLON 5,363 81.48 1267325206547726
08:47:16 AM XLON 7,542 81.46 1267325206547788
08:47:16 AM XLON 1,346 81.46 1267325206547789
08:47:16 AM XLON 10,814 81.44 1267325206547792
08:47:22 AM XLON 584 81.42 1267325206547840
08:47:22 AM XLON 7,560 81.42 1267325206547841
08:47:39 AM BATE 2,808 81.36 30000CZI
08:47:41 AM BATE 4,133 81.36 30000CZJ
08:48:24 AM XLON 7,004 81.42 1267325206548027
08:48:24 AM CHIX 5,693 81.42 130000I1V
08:48:59 AM XLON 6,534 81.40 1267325206548147
08:50:16 AM XLON 7,114 81.42 1267325206548591
08:50:16 AM XLON 3,660 81.42 1267325206548592
08:50:16 AM CHIX 5,634 81.42 130000IBG
08:50:16 AM BATE 6,585 81.42 30000D5U
08:50:19 AM XLON 5,053 81.40 1267325206548614
08:50:19 AM XLON 3,611 81.40 1267325206548615
08:50:19 AM XLON 6,517 81.38 1267325206548617
08:51:08 AM XLON 7,302 81.42 1267325206548775
08:51:08 AM TRQX 6,029 81.42 1267325265258223
08:51:28 AM XLON 7,121 81.40 1267325206548838
08:52:32 AM XLON 6,236 81.38 1267325206549120
08:52:32 AM CHIX 5,651 81.38 130000ILW
08:55:29 AM XLON 10,719 81.38 1267325206549651
08:56:37 AM XLON 5,597 81.38 1267325206549790
08:56:37 AM XLON 5,204 81.38 1267325206549791
08:57:30 AM XLON 6,948 81.36 1267325206549899
08:57:30 AM CHIX 5,669 81.36 130000J6V
08:57:30 AM BATE 6,237 81.36 30000DMF
08:57:33 AM XLON 4,040 81.34 1267325206549926
08:57:33 AM XLON 2,685 81.34 1267325206549927
08:57:33 AM CHIX 5,710 81.34 130000J74
08:57:33 AM BATE 6,283 81.34 30000DMJ
08:57:35 AM XLON 37 81.32 1267325206549963
08:57:35 AM XLON 10,773 81.32 1267325206549965
08:57:40 AM XLON 5,634 81.34 1267325206549985
08:58:08 AM XLON 5,256 81.34 1267325206550083
08:58:08 AM XLON 10,828 81.32 1267325206550090
08:58:08 AM CHIX 7,349 81.32 130000JB7
08:58:08 AM BATE 6,000 81.32 30000DOU
08:58:30 AM XLON 10,951 81.30 1267325206550144
08:58:30 AM BATE 5,685 81.30 30000DPQ
08:58:32 AM XLON 11,027 81.28 1267325206550149
08:58:33 AM XLON 5,454 81.26 1267325206550153
08:58:37 AM XLON 5,493 81.26 1267325206550164
08:59:13 AM XLON 10,829 81.26 1267325206550276
08:59:13 AM XLON 11,003 81.24 1267325206550280
08:59:13 AM AQXE 7,087 81.26 26103
09:00:00 AM XLON 2,509 81.36 1267325206550418
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09:00:00 AM XLON 4,130 81.36 1267325206550420
09:00:00 AM CHIX 7,981 81.36 130000JKK
09:00:00 AM BATE 7,168 81.36 30000DV9
09:00:00 AM BATE 3,660 81.36 30000DVG
09:00:39 AM XLON 10,601 81.62 1267325206550610
09:00:39 AM XLON 10,996 81.60 1267325206550611
09:00:39 AM TRQX 7,628 81.60 1267325265259842
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09:00:40 AM BATE 6,072 81.58 30000DZ2
09:01:00 AM BATE 3,714 81.48 30000E0E
09:01:04 AM XLON 6,554 81.48 1267325206550676
09:01:04 AM CHIX 7,378 81.48 130000JUN
09:01:04 AM BATE 5,173 81.48 30000E0J
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09:02:24 AM BATE 8,082 81.42 30000E3M
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09:10:13 AM XLON 11,015 81.52 1267325206552203
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09:10:13 AM BATE 11,314 81.54 30000EM1
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09:12:50 AM BATE 8,931 81.26 30000ER1
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09:12:52 AM CHIX 5,914 81.24 130000L0L
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09:16:04 AM BATE 6,921 80.86 30000EZQ
09:16:04 AM BATE 821 80.86 30000EZR
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09:16:22 AM BATE 7,728 80.84 30000F0F
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09:17:22 AM TRQX 5,638 80.90 1267325265262496
09:17:22 AM CHIX 5,973 80.90 130000LN1
09:17:22 AM BATE 6,501 80.90 30000F3Z
09:17:46 AM XLON 9,482 80.90 1267325206553685
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09:17:55 AM XLON 6,018 80.96 1267325206553710
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09:17:55 AM CHIX 5,822 80.96 130000LQX
09:17:55 AM BATE 6,878 80.96 30000F65
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09:18:04 AM BATE 1,720 80.94 30000F6I
09:18:37 AM XLON 4,786 80.86 1267325206553802
09:18:37 AM XLON 1,289 80.86 1267325206553803
09:18:37 AM XLON 6,104 80.84 1267325206553804
09:19:00 AM CHIX 719 80.86 130000LWQ
09:19:03 AM XLON 3,715 80.84 1267325206553867
09:19:05 AM XLON 4,163 80.84 1267325206553884
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09:19:33 AM XLON 3,844 80.80 1267325206553948
09:19:33 AM XLON 448 80.80
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