REG - Vodafone Group Plc - Transaction in Own Shares
04/08/2025 07:00
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RNS Number : 7231T Vodafone Group Plc 04 August 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
04 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: 01 August 2025
Number of ordinary shares purchased: 23,934,970
Highest price paid per share (pence): 83.16
Lowest price paid per share (pence): 82.28
Volume weighted average price paid per share (pence): 82.68
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,382,297,658 of its ordinary shares
in treasury and has 24,278,093,520 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 01 August 2025 GSI (as riskless principal) elected to
purchase 23,934,970 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 01 August 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 82.70 1,280,000
BATE 82.70 6,372,970
CHIX 82.68 2,600,000
TRQX 82.68 712,000
XLON 82.68 12,970,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:25:00 AM XLON 10,592 82.56 1267943681824594
08:25:05 AM XLON 10,467 82.66 1267943681824605
08:25:54 AM XLON 10,605 82.68 1267943681824686
08:26:01 AM XLON 10,918 82.70 1267943681824708
08:26:09 AM XLON 9,782 82.70 1267943681824740
08:26:09 AM CHIX 18,737 82.70 1300008N1
08:26:09 AM BATE 5,483 82.70 30000A8Z
08:26:09 AM AQXE 6,815 82.70 6749
08:26:23 AM XLON 9,118 82.82 1267943681824793
08:26:37 AM CHIX 11,576 82.82 1300008OU
08:26:59 AM XLON 7,941 82.82 1267943681824840
08:26:59 AM XLON 5,500 82.80 1267943681824843
08:26:59 AM XLON 3,469 82.80 1267943681824844
08:26:59 AM XLON 989 82.78 1267943681824846
08:26:59 AM XLON 1,000 82.78 1267943681824847
08:26:59 AM XLON 2,511 82.78 1267943681824848
08:26:59 AM TRQX 18,440 82.78 1267943740544130
08:26:59 AM TRQX 17,241 82.76 1267943740544132
08:26:59 AM TRQX 17,759 82.74 1267943740544133
08:26:59 AM CHIX 5,732 82.82 1300008PM
08:26:59 AM CHIX 2,489 82.82 1300008PN
08:26:59 AM CHIX 11,557 82.80 1300008PP
08:26:59 AM BATE 5,483 82.80 30000AAY
08:26:59 AM BATE 5,872 82.74 30000AB2
08:26:59 AM AQXE 15,286 82.80 6943
08:26:59 AM AQXE 13,689 82.78 6944
08:26:59 AM AQXE 3,043 82.78 6945
08:26:59 AM AQXE 15,699 82.76 6946
08:27:41 AM XLON 5,841 82.72 1267943681825003
08:27:41 AM BATE 5,929 82.74 30000ACE
08:27:41 AM BATE 5,839 82.72 30000ACG
08:28:21 AM XLON 5,776 82.70 1267943681825101
08:28:21 AM XLON 3,415 82.68 1267943681825104
08:28:21 AM XLON 2,237 82.68 1267943681825105
08:28:27 AM XLON 6,416 82.70 1267943681825146
08:29:08 AM XLON 3,230 82.76 1267943681825285
08:29:20 AM XLON 3,218 82.76 1267943681825315
08:29:20 AM XLON 6,540 82.74 1267943681825319
08:29:20 AM XLON 873 82.72 1267943681825321
08:29:20 AM XLON 5,432 82.72 1267943681825322
08:29:20 AM CHIX 5,874 82.74 1300008ZA
08:29:20 AM CHIX 5,876 82.72 1300008ZC
08:29:20 AM BATE 6,425 82.72 30000AG1
08:30:12 AM XLON 6,481 82.72 1267943681825476
08:30:12 AM XLON 6,661 82.70 1267943681825480
08:30:12 AM XLON 6,376 82.68 1267943681825494
08:30:12 AM CHIX 5,877 82.70 13000094W
08:30:12 AM BATE 6,076 82.72 30000AJ3
08:30:12 AM BATE 6,446 82.70 30000AJ4
08:30:12 AM BATE 642 82.66 30000AJ6
08:30:31 AM XLON 6,369 82.66 1267943681825593
08:30:31 AM BATE 8,518 82.68 30000AJR
08:31:16 AM XLON 5,905 82.76 1267943681825757
08:31:29 AM XLON 6,111 82.74 1267943681825771
08:31:29 AM XLON 5,936 82.72 1267943681825775
08:31:29 AM BATE 8,073 82.72 30000AMI
08:31:29 AM BATE 2,515 82.72 30000AMJ
08:33:07 AM XLON 5,994 82.68 1267943681825967
08:33:07 AM CHIX 44 82.68 1300009FD
08:33:07 AM CHIX 5,897 82.68 1300009FE
08:33:07 AM BATE 5,897 82.68 30000AOO
08:33:07 AM BATE 904 82.68 30000AOP
08:33:08 AM XLON 2,763 82.66 1267943681825968
08:33:08 AM XLON 3,102 82.66 1267943681825969
08:33:43 AM XLON 10,295 82.68 1267943681826031
08:33:43 AM XLON 9,863 82.66 1267943681826034
08:33:51 AM XLON 5,904 82.64 1267943681826060
08:33:51 AM CHIX 5,857 82.64 1300009HT
08:35:02 AM XLON 7,926 82.56 1267943681826161
08:35:06 AM XLON 7,350 82.54 1267943681826167
08:35:06 AM BATE 6,722 82.54 30000ARO
08:35:14 AM XLON 5,991 82.52 1267943681826180
08:35:14 AM CHIX 5,019 82.52 1300009LH
08:35:14 AM CHIX 1,023 82.52 1300009LI
08:35:15 AM XLON 5,900 82.50 1267943681826182
08:35:15 AM XLON 5,922 82.48 1267943681826184
08:36:29 AM XLON 5,888 82.40 1267943681826282
08:36:30 AM XLON 5,840 82.38 1267943681826284
08:36:37 AM XLON 6,471 82.36 1267943681826285
08:38:20 AM XLON 7,345 82.36 1267943681826513
08:38:20 AM XLON 3,660 82.34 1267943681826514
08:38:20 AM XLON 3,144 82.34 1267943681826515
08:38:20 AM CHIX 5,943 82.34 1300009TU
08:38:38 AM XLON 7,503 82.32 1267943681826548
08:38:38 AM CHIX 6,010 82.32 1300009UP
08:39:20 AM XLON 10,652 82.34 1267943681826607
08:39:20 AM BATE 6,043 82.28 30000AZQ
08:39:20 AM BATE 1,600 82.32 30000AZR
08:40:36 AM XLON 10,651 82.38 1267943681826760
08:40:36 AM CHIX 6,040 82.38 130000A1J
08:40:36 AM BATE 6,024 82.38 30000B2J
08:40:36 AM BATE 3,862 82.38 30000B2K
08:43:41 AM XLON 10,593 82.48 1267943681827077
08:43:41 AM XLON 10,941 82.46 1267943681827090
08:43:41 AM CHIX 5,807 82.46 130000A9U
08:43:41 AM BATE 6,182 82.46 30000B84
08:44:20 AM XLON 10,947 82.44 1267943681827209
08:44:20 AM CHIX 5,891 82.44 130000AB3
08:44:20 AM BATE 6,146 82.44 30000B8X
08:44:59 AM XLON 2 82.42 1267943681827270
08:45:10 AM XLON 10,418 82.42 1267943681827301
08:45:10 AM XLON 10,915 82.40 1267943681827306
08:45:10 AM BATE 6,118 82.42 30000BAU
08:45:10 AM BATE 5,073 82.40 30000BAW
08:45:10 AM BATE 1,367 82.40 30000BAX
08:45:24 AM XLON 7,771 82.40 1267943681827355
08:45:24 AM XLON 2,739 82.40 1267943681827356
08:46:05 AM XLON 10,557 82.40 1267943681827418
08:46:05 AM CHIX 5,833 82.40 130000AIX
08:46:16 AM XLON 10,729 82.38 1267943681827441
08:46:33 AM XLON 49 82.36 1267943681827473
08:46:33 AM XLON 10,777 82.36 1267943681827474
08:46:43 AM XLON 10,778 82.34 1267943681827504
08:47:34 AM XLON 92 82.36 1267943681827593
08:47:34 AM XLON 10,800 82.36 1267943681827594
08:47:34 AM CHIX 5,799 82.36 130000AOH
08:47:58 AM XLON 10,653 82.34 1267943681827656
08:50:17 AM XLON 10,507 82.36 1267943681827953
08:50:17 AM CHIX 5,865 82.36 130000B1D
08:51:11 AM XLON 10,870 82.34 1267943681828040
08:53:06 AM CHIX 5,850 82.42 130000BAD
08:54:43 AM XLON 2,533 82.48 1267943681828204
08:54:54 AM XLON 7,969 82.48 1267943681828212
08:54:54 AM CHIX 5,244 82.48 130000BEG
08:54:54 AM CHIX 605 82.48 130000BEH
08:54:55 AM AQXE 6,037 82.46 12368
08:54:55 AM XLON 10,814 82.46 1267943681828217
08:54:55 AM CHIX 5,678 82.46 130000BEN
08:54:55 AM CHIX 149 82.46 130000BEO
08:55:00 AM XLON 10,870 82.44 1267943681828219
08:55:12 AM XLON 1,058 82.42 1267943681828242
08:55:12 AM XLON 1,373 82.42 1267943681828243
08:55:12 AM XLON 8,461 82.42 1267943681828244
08:55:12 AM BATE 10,939 82.42 30000BX7
08:57:15 AM XLON 10,649 82.46 1267943681828426
08:57:22 AM XLON 10,489 82.44 1267943681828430
08:57:22 AM XLON 10,078 82.42 1267943681828431
08:57:22 AM XLON 754 82.42 1267943681828432
08:57:22 AM AQXE 6,809 82.44 12859
08:57:22 AM CHIX 5,741 82.44 130000BP6
08:57:26 AM TRQX 9,096 82.42 1267943740547752
08:57:38 AM XLON 790 82.40 1267943681828453
08:57:38 AM XLON 9,983 82.40 1267943681828454
08:57:38 AM XLON 1,299 82.38 1267943681828455
08:57:38 AM XLON 699 82.38 1267943681828456
08:57:38 AM AQXE 6,002 82.40 12912
08:57:38 AM BATE 11,206 82.40 30000C2B
08:57:40 AM XLON 3,107 82.38 1267943681828461
08:57:40 AM XLON 5,581 82.38 1267943681828462
08:57:40 AM BATE 1,746 82.38 30000C2D
08:57:59 AM CHIX 5,689 82.38 130000BR8
08:57:59 AM BATE 5,524 82.38 30000C2U
08:59:16 AM XLON 10,842 82.36 1267943681828548
08:59:16 AM BATE 1,590 82.36 30000C62
08:59:16 AM BATE 6,597 82.36 30000C63
08:59:16 AM BATE 7,284 82.34 30000C64
08:59:30 AM XLON 1,900 82.34 1267943681828566
08:59:30 AM XLON 1,025 82.34 1267943681828567
08:59:30 AM XLON 978 82.34 1267943681828568
08:59:30 AM XLON 597 82.34 1267943681828569
08:59:30 AM XLON 1,590 82.34 1267943681828570
08:59:43 AM XLON 4,675 82.34 1267943681828573
09:00:24 AM XLON 5,522 82.32 1267943681828715
09:00:24 AM XLON 5,090 82.32 1267943681828716
09:00:24 AM CHIX 5,679 82.32 130000C1G
09:00:24 AM BATE 7,691 82.32 30000CBB
09:00:25 AM XLON 10,921 82.30 1267943681828719
09:00:45 AM TRQX 7,440 82.30 1267943740548173
09:00:45 AM BATE 2,560 82.30 30000CCH
09:00:45 AM BATE 4,924 82.30 30000CCI
09:02:50 AM XLON 10,584 82.44 1267943681828966
09:03:00 AM XLON 2,379 82.44 1267943681828971
09:03:00 AM XLON 9,847 82.44 1267943681828972
09:03:00 AM XLON 3,847 82.44 1267943681828973
09:03:00 AM XLON 5,654 82.44 1267943681828974
09:05:11 AM XLON 10,554 82.46 1267943681829106
09:05:11 AM XLON 6,817 82.48 1267943681829108
09:05:11 AM XLON 2,704 82.48 1267943681829109
09:05:11 AM XLON 1,000 82.48 1267943681829110
09:05:11 AM XLON 5,408 82.48 1267943681829111
09:05:11 AM XLON 1,805 82.48 1267943681829112
09:05:11 AM XLON 5,704 82.48 1267943681829113
09:05:11 AM TRQX 5,990 82.46 1267943740548883
09:06:00 AM XLON 14,500 82.52 1267943681829213
09:06:00 AM XLON 8,938 82.52 1267943681829214
09:06:30 AM XLON 269 82.50 1267943681829267
09:07:31 AM BATE 3,678 82.56 30000CR9
09:07:37 AM XLON 6,259 82.54 1267943681829362
09:07:37 AM XLON 4,250 82.54 1267943681829363
09:07:37 AM XLON 6,817 82.54 1267943681829366
09:07:37 AM XLON 9,847 82.54 1267943681829367
09:07:37 AM XLON 46 82.54 1267943681829368
09:07:37 AM XLON 6,122 82.54 1267943681829369
09:07:37 AM TRQX 5,792 82.54 1267943740549587
09:07:38 AM XLON 15,000 82.54 1267943681829371
09:07:38 AM XLON 7,445 82.54 1267943681829372
09:07:38 AM BATE 4,767 82.56 30000CRH
09:08:05 AM CHIX 13,303 82.60 130000CP3
09:08:37 AM XLON 10,845 82.58 1267943681829471
09:08:37 AM CHIX 13,270 82.58 130000CS8
09:08:37 AM BATE 16,547 82.58 30000CUH
09:08:56 AM XLON 6,135 82.58 1267943681829492
09:08:56 AM AQXE 3,293 82.58 15212
09:08:56 AM AQXE 2,851 82.58 15213
09:09:24 AM XLON 4,500 82.58 1267943681829545
09:09:24 AM XLON 1,000 82.56 1267943681829546
09:09:24 AM BATE 3,500 82.58 30000CW0
09:10:06 AM XLON 9,744 82.56 1267943681829601
09:10:06 AM XLON 10,482 82.54 1267943681829602
09:10:06 AM XLON 6,817 82.56 1267943681829603
09:10:06 AM XLON 9,847 82.56 1267943681829604
09:10:06 AM XLON 6,774 82.56 1267943681829605
09:10:06 AM XLON 10,754 82.52 1267943681829610
09:10:06 AM TRQX 5,834 82.56 1267943740549963
09:10:06 AM TRQX 5,802 82.54 1267943740549964
09:10:06 AM CHIX 14,770 82.56 130000CWN
09:10:06 AM CHIX 5,916 82.54 130000CWQ
09:10:06 AM BATE 16,090 82.56 30000CX5
09:10:06 AM BATE 13,868 82.54 30000CX6
09:10:06 AM BATE 9,080 82.52 30000CX7
09:10:08 AM XLON 4,840 82.50 1267943681829615
09:10:08 AM XLON 5,792 82.50 1267943681829616
09:10:08 AM BATE 5,614 82.50 30000CXC
09:10:17 AM XLON 10,493 82.48 1267943681829636
09:10:35 AM XLON 3,971 82.48 1267943681829692
09:10:35 AM XLON 6,496 82.48 1267943681829693
09:10:35 AM XLON 10,927 82.46 1267943681829697
09:11:13 AM XLON 10,950 82.48 1267943681829757
09:11:15 AM XLON 10,661 82.46 1267943681829759
09:12:59 AM XLON 10,723 82.48 1267943681829863
09:12:59 AM AQXE 8,818 82.48 16079
09:13:00 AM XLON 10,533 82.46 1267943681829865
09:13:00 AM CHIX 5,778 82.46 130000D5N
09:13:03 AM XLON 10,597 82.44 1267943681829866
09:13:04 AM XLON 10,921 82.42 1267943681829867
09:13:04 AM BATE 5,522 82.42 30000D3M
09:13:06 AM BATE 5,514 82.40 30000D3O
09:15:30 AM XLON 10,682 82.54 1267943681830046
09:16:17 AM XLON 10,659 82.52 1267943681830127
09:16:17 AM XLON 10,758 82.50 1267943681830130
09:16:17 AM XLON 10,881 82.48 1267943681830136
09:16:17 AM TRQX 5,566 82.50 1267943740550880
09:16:17 AM CHIX 5,806 82.52 130000DDX
09:16:17 AM CHIX 5,826 82.50 130000DDZ
09:16:17 AM BATE 16,016 82.50 30000D9K
09:16:17 AM BATE 16,250 82.48 30000D9L
09:19:33 AM XLON 10,767 82.64 1267943681830407
09:19:33 AM XLON 10,747 82.62 1267943681830409
09:19:33 AM TRQX 5,644 82.62 1267943740551424
09:19:33 AM CHIX 7,424 82.64 130000DXZ
09:19:33 AM CHIX 7,908 82.62 130000DY0
09:19:33 AM BATE 8,726 82.62 30000DKV
09:19:36 AM XLON 10,659 82.60 1267943681830417
09:19:36 AM XLON 10,894 82.58 1267943681830421
09:19:36 AM AQXE 7,882 82.60 17512
09:19:36 AM BATE 8,782 82.60 30000DL0
09:19:36 AM BATE 8,841 82.58 30000DL1
09:19:40 AM XLON 10,423 82.56 1267943681830427
09:19:40 AM BATE 8,208 82.56 30000DLD
09:20:00 AM XLON 10,912 82.54 1267943681830441
09:20:00 AM XLON 1,115 82.52 1267943681830442
09:20:00 AM XLON 9,590 82.52 1267943681830443
09:21:30 AM XLON 10,483 82.60 1267943681830535
09:22:49 AM XLON 10,737 82.72 1267943681830663
09:22:49 AM CHIX 6,977 82.72 130000E7C
09:22:49 AM AQXE 6,107 82.72 18129
09:23:03 AM XLON 4,224 82.70 1267943681830672
09:23:03 AM XLON 6,193 82.70 1267943681830673
09:23:03 AM CHIX 6,986 82.70 130000E7L
09:23:03 AM BATE 8,151 82.70 30000DSC
09:24:25 AM XLON 10,618 82.72 1267943681830784
09:24:40 AM XLON 10,950 82.70 1267943681830802
09:26:01 AM XLON 10,833 82.70 1267943681830890
09:26:01 AM XLON 10,966 82.68 1267943681830894
09:26:01 AM TRQX 5,644 82.70 1267943740552218
09:26:01 AM TRQX 5,639 82.68 1267943740552220
09:26:01 AM CHIX 5,898 82.70 130000EGK
09:26:01 AM CHIX 6,157 82.68 130000EGM
09:26:01 AM BATE 6,924 82.70 30000DYK
09:26:01 AM BATE 5,973 82.68 30000DYL
09:26:02 AM AQXE 933 82.68 18660
09:27:03 AM XLON 9,232 82.74 1267943681831009
09:27:03 AM XLON 1,237 82.74 1267943681831010
09:28:22 AM CHIX 5,923 82.74 130000EN4
09:28:22 AM AQXE 2,772 82.74 19135
09:28:22 AM AQXE 4,689 82.74 19136
09:29:09 AM XLON 10,601 82.72 1267943681831151
09:29:18 AM XLON 10,489 82.70 1267943681831159
09:29:18 AM AQXE 6,258 82.72 19308
09:29:18 AM BATE 6,636 82.70 30000E5B
09:30:04 AM XLON 10,962 82.68 1267943681831227
09:30:04 AM BATE 700 82.70 30000E7O
09:30:04 AM BATE 3,410 82.68 30000E7P
09:30:18 AM XLON 10,563 82.66 1267943681831261
09:30:18 AM CHIX 4,000 82.66 130000ERX
09:30:18 AM BATE 2,626 82.68 30000E83
09:30:18 AM BATE 7,971 82.66 30000E84
09:30:45 AM XLON 5,436 82.64 1267943681831297
09:30:45 AM XLON 5,068 82.64 1267943681831298
09:31:12 AM XLON 10,479 82.68 1267943681831351
09:31:30 AM XLON 10,905 82.66 1267943681831371
09:32:25 AM XLON 912 82.70 1267943681831457
09:32:25 AM XLON 9,729 82.70 1267943681831458
09:34:12 AM XLON 10,575 82.68 1267943681831591
09:34:59 AM XLON 10,426 82.66 1267943681831675
09:35:57 AM XLON 10,457 82.70 1267943681831770
09:35:57 AM XLON 10,554 82.68 1267943681831781
09:35:57 AM CHIX 6,229 82.68 130000F8Y
09:36:28 AM XLON 92 82.66 1267943681831875
09:36:28 AM XLON 10,786 82.66 1267943681831876
09:36:28 AM CHIX 6,603 82.66 130000FA9
09:36:28 AM BATE 13,786 82.66 30000EKT
09:36:50 AM XLON 10,657 82.66 1267943681831919
09:37:44 AM XLON 92 82.66 1267943681832008
09:37:44 AM XLON 10,401 82.66 1267943681832009
09:37:48 AM XLON 10,768 82.64 1267943681832014
09:37:48 AM CHIX 5,916 82.64 130000FE2
09:37:48 AM BATE 5,752 82.64 30000ENQ
09:38:25 AM XLON 10,651 82.62 1267943681832075
09:38:25 AM XLON 10,000 82.60 1267943681832077
09:38:25 AM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:25:00 AM XLON 10,592 82.56 1267943681824594
08:25:05 AM XLON 10,467 82.66 1267943681824605
08:25:54 AM XLON 10,605 82.68 1267943681824686
08:26:01 AM XLON 10,918 82.70 1267943681824708
08:26:09 AM XLON 9,782 82.70 1267943681824740
08:26:09 AM CHIX 18,737 82.70 1300008N1
08:26:09 AM BATE 5,483 82.70 30000A8Z
08:26:09 AM AQXE 6,815 82.70 6749
08:26:23 AM XLON 9,118 82.82 1267943681824793
08:26:37 AM CHIX 11,576 82.82 1300008OU
08:26:59 AM XLON 7,941 82.82 1267943681824840
08:26:59 AM XLON 5,500 82.80 1267943681824843
08:26:59 AM XLON 3,469 82.80 1267943681824844
08:26:59 AM XLON 989 82.78 1267943681824846
08:26:59 AM XLON 1,000 82.78 1267943681824847
08:26:59 AM XLON 2,511 82.78 1267943681824848
08:26:59 AM TRQX 18,440 82.78 1267943740544130
08:26:59 AM TRQX 17,241 82.76 1267943740544132
08:26:59 AM TRQX 17,759 82.74 1267943740544133
08:26:59 AM CHIX 5,732 82.82 1300008PM
08:26:59 AM CHIX 2,489 82.82 1300008PN
08:26:59 AM CHIX 11,557 82.80 1300008PP
08:26:59 AM BATE 5,483 82.80 30000AAY
08:26:59 AM BATE 5,872 82.74 30000AB2
08:26:59 AM AQXE 15,286 82.80 6943
08:26:59 AM AQXE 13,689 82.78 6944
08:26:59 AM AQXE 3,043 82.78 6945
08:26:59 AM AQXE 15,699 82.76 6946
08:27:41 AM XLON 5,841 82.72 1267943681825003
08:27:41 AM BATE 5,929 82.74 30000ACE
08:27:41 AM BATE 5,839 82.72 30000ACG
08:28:21 AM XLON 5,776 82.70 1267943681825101
08:28:21 AM XLON 3,415 82.68 1267943681825104
08:28:21 AM XLON 2,237 82.68 1267943681825105
08:28:27 AM XLON 6,416 82.70 1267943681825146
08:29:08 AM XLON 3,230 82.76 1267943681825285
08:29:20 AM XLON 3,218 82.76 1267943681825315
08:29:20 AM XLON 6,540 82.74 1267943681825319
08:29:20 AM XLON 873 82.72 1267943681825321
08:29:20 AM XLON 5,432 82.72 1267943681825322
08:29:20 AM CHIX 5,874 82.74 1300008ZA
08:29:20 AM CHIX 5,876 82.72 1300008ZC
08:29:20 AM BATE 6,425 82.72 30000AG1
08:30:12 AM XLON 6,481 82.72 1267943681825476
08:30:12 AM XLON 6,661 82.70 1267943681825480
08:30:12 AM XLON 6,376 82.68 1267943681825494
08:30:12 AM CHIX 5,877 82.70 13000094W
08:30:12 AM BATE 6,076 82.72 30000AJ3
08:30:12 AM BATE 6,446 82.70 30000AJ4
08:30:12 AM BATE 642 82.66 30000AJ6
08:30:31 AM XLON 6,369 82.66 1267943681825593
08:30:31 AM BATE 8,518 82.68 30000AJR
08:31:16 AM XLON 5,905 82.76 1267943681825757
08:31:29 AM XLON 6,111 82.74 1267943681825771
08:31:29 AM XLON 5,936 82.72 1267943681825775
08:31:29 AM BATE 8,073 82.72 30000AMI
08:31:29 AM BATE 2,515 82.72 30000AMJ
08:33:07 AM XLON 5,994 82.68 1267943681825967
08:33:07 AM CHIX 44 82.68 1300009FD
08:33:07 AM CHIX 5,897 82.68 1300009FE
08:33:07 AM BATE 5,897 82.68 30000AOO
08:33:07 AM BATE 904 82.68 30000AOP
08:33:08 AM XLON 2,763 82.66 1267943681825968
08:33:08 AM XLON 3,102 82.66 1267943681825969
08:33:43 AM XLON 10,295 82.68 1267943681826031
08:33:43 AM XLON 9,863 82.66 1267943681826034
08:33:51 AM XLON 5,904 82.64 1267943681826060
08:33:51 AM CHIX 5,857 82.64 1300009HT
08:35:02 AM XLON 7,926 82.56 1267943681826161
08:35:06 AM XLON 7,350 82.54 1267943681826167
08:35:06 AM BATE 6,722 82.54 30000ARO
08:35:14 AM XLON 5,991 82.52 1267943681826180
08:35:14 AM CHIX 5,019 82.52 1300009LH
08:35:14 AM CHIX 1,023 82.52 1300009LI
08:35:15 AM XLON 5,900 82.50 1267943681826182
08:35:15 AM XLON 5,922 82.48 1267943681826184
08:36:29 AM XLON 5,888 82.40 1267943681826282
08:36:30 AM XLON 5,840 82.38 1267943681826284
08:36:37 AM XLON 6,471 82.36 1267943681826285
08:38:20 AM XLON 7,345 82.36 1267943681826513
08:38:20 AM XLON 3,660 82.34 1267943681826514
08:38:20 AM XLON 3,144 82.34 1267943681826515
08:38:20 AM CHIX 5,943 82.34 1300009TU
08:38:38 AM XLON 7,503 82.32 1267943681826548
08:38:38 AM CHIX 6,010 82.32 1300009UP
08:39:20 AM XLON 10,652 82.34 1267943681826607
08:39:20 AM BATE 6,043 82.28 30000AZQ
08:39:20 AM BATE 1,600 82.32 30000AZR
08:40:36 AM XLON 10,651 82.38 1267943681826760
08:40:36 AM CHIX 6,040 82.38 130000A1J
08:40:36 AM BATE 6,024 82.38 30000B2J
08:40:36 AM BATE 3,862 82.38 30000B2K
08:43:41 AM XLON 10,593 82.48 1267943681827077
08:43:41 AM XLON 10,941 82.46 1267943681827090
08:43:41 AM CHIX 5,807 82.46 130000A9U
08:43:41 AM BATE 6,182 82.46 30000B84
08:44:20 AM XLON 10,947 82.44 1267943681827209
08:44:20 AM CHIX 5,891 82.44 130000AB3
08:44:20 AM BATE 6,146 82.44 30000B8X
08:44:59 AM XLON 2 82.42 1267943681827270
08:45:10 AM XLON 10,418 82.42 1267943681827301
08:45:10 AM XLON 10,915 82.40 1267943681827306
08:45:10 AM BATE 6,118 82.42 30000BAU
08:45:10 AM BATE 5,073 82.40 30000BAW
08:45:10 AM BATE 1,367 82.40 30000BAX
08:45:24 AM XLON 7,771 82.40 1267943681827355
08:45:24 AM XLON 2,739 82.40 1267943681827356
08:46:05 AM XLON 10,557 82.40 1267943681827418
08:46:05 AM CHIX 5,833 82.40 130000AIX
08:46:16 AM XLON 10,729 82.38 1267943681827441
08:46:33 AM XLON 49 82.36 1267943681827473
08:46:33 AM XLON 10,777 82.36 1267943681827474
08:46:43 AM XLON 10,778 82.34 1267943681827504
08:47:34 AM XLON 92 82.36 1267943681827593
08:47:34 AM XLON 10,800 82.36 1267943681827594
08:47:34 AM CHIX 5,799 82.36 130000AOH
08:47:58 AM XLON 10,653 82.34 1267943681827656
08:50:17 AM XLON 10,507 82.36 1267943681827953
08:50:17 AM CHIX 5,865 82.36 130000B1D
08:51:11 AM XLON 10,870 82.34 1267943681828040
08:53:06 AM CHIX 5,850 82.42 130000BAD
08:54:43 AM XLON 2,533 82.48 1267943681828204
08:54:54 AM XLON 7,969 82.48 1267943681828212
08:54:54 AM CHIX 5,244 82.48 130000BEG
08:54:54 AM CHIX 605 82.48 130000BEH
08:54:55 AM AQXE 6,037 82.46 12368
08:54:55 AM XLON 10,814 82.46 1267943681828217
08:54:55 AM CHIX 5,678 82.46 130000BEN
08:54:55 AM CHIX 149 82.46 130000BEO
08:55:00 AM XLON 10,870 82.44 1267943681828219
08:55:12 AM XLON 1,058 82.42 1267943681828242
08:55:12 AM XLON 1,373 82.42 1267943681828243
08:55:12 AM XLON 8,461 82.42 1267943681828244
08:55:12 AM BATE 10,939 82.42 30000BX7
08:57:15 AM XLON 10,649 82.46 1267943681828426
08:57:22 AM XLON 10,489 82.44 1267943681828430
08:57:22 AM XLON 10,078 82.42 1267943681828431
08:57:22 AM XLON 754 82.42 1267943681828432
08:57:22 AM AQXE 6,809 82.44 12859
08:57:22 AM CHIX 5,741 82.44 130000BP6
08:57:26 AM TRQX 9,096 82.42 1267943740547752
08:57:38 AM XLON 790 82.40 1267943681828453
08:57:38 AM XLON 9,983 82.40 1267943681828454
08:57:38 AM XLON 1,299 82.38 1267943681828455
08:57:38 AM XLON 699 82.38 1267943681828456
08:57:38 AM AQXE 6,002 82.40 12912
08:57:38 AM BATE 11,206 82.40 30000C2B
08:57:40 AM XLON 3,107 82.38 1267943681828461
08:57:40 AM XLON 5,581 82.38 1267943681828462
08:57:40 AM BATE 1,746 82.38 30000C2D
08:57:59 AM CHIX 5,689 82.38 130000BR8
08:57:59 AM BATE 5,524 82.38 30000C2U
08:59:16 AM XLON 10,842 82.36 1267943681828548
08:59:16 AM BATE 1,590 82.36 30000C62
08:59:16 AM BATE 6,597 82.36 30000C63
08:59:16 AM BATE 7,284 82.34 30000C64
08:59:30 AM XLON 1,900 82.34 1267943681828566
08:59:30 AM XLON 1,025 82.34 1267943681828567
08:59:30 AM XLON 978 82.34 1267943681828568
08:59:30 AM XLON 597 82.34 1267943681828569
08:59:30 AM XLON 1,590 82.34 1267943681828570
08:59:43 AM XLON 4,675 82.34 1267943681828573
09:00:24 AM XLON 5,522 82.32 1267943681828715
09:00:24 AM XLON 5,090 82.32 1267943681828716
09:00:24 AM CHIX 5,679 82.32 130000C1G
09:00:24 AM BATE 7,691 82.32 30000CBB
09:00:25 AM XLON 10,921 82.30 1267943681828719
09:00:45 AM TRQX 7,440 82.30 1267943740548173
09:00:45 AM BATE 2,560 82.30 30000CCH
09:00:45 AM BATE 4,924 82.30 30000CCI
09:02:50 AM XLON 10,584 82.44 1267943681828966
09:03:00 AM XLON 2,379 82.44 1267943681828971
09:03:00 AM XLON 9,847 82.44 1267943681828972
09:03:00 AM XLON 3,847 82.44 1267943681828973
09:03:00 AM XLON 5,654 82.44 1267943681828974
09:05:11 AM XLON 10,554 82.46 1267943681829106
09:05:11 AM XLON 6,817 82.48 1267943681829108
09:05:11 AM XLON 2,704 82.48 1267943681829109
09:05:11 AM XLON 1,000 82.48 1267943681829110
09:05:11 AM XLON 5,408 82.48 1267943681829111
09:05:11 AM XLON 1,805 82.48 1267943681829112
09:05:11 AM XLON 5,704 82.48 1267943681829113
09:05:11 AM TRQX 5,990 82.46 1267943740548883
09:06:00 AM XLON 14,500 82.52 1267943681829213
09:06:00 AM XLON 8,938 82.52 1267943681829214
09:06:30 AM XLON 269 82.50 1267943681829267
09:07:31 AM BATE 3,678 82.56 30000CR9
09:07:37 AM XLON 6,259 82.54 1267943681829362
09:07:37 AM XLON 4,250 82.54 1267943681829363
09:07:37 AM XLON 6,817 82.54 1267943681829366
09:07:37 AM XLON 9,847 82.54 1267943681829367
09:07:37 AM XLON 46 82.54 1267943681829368
09:07:37 AM XLON 6,122 82.54 1267943681829369
09:07:37 AM TRQX 5,792 82.54 1267943740549587
09:07:38 AM XLON 15,000 82.54 1267943681829371
09:07:38 AM XLON 7,445 82.54 1267943681829372
09:07:38 AM BATE 4,767 82.56 30000CRH
09:08:05 AM CHIX 13,303 82.60 130000CP3
09:08:37 AM XLON 10,845 82.58 1267943681829471
09:08:37 AM CHIX 13,270 82.58 130000CS8
09:08:37 AM BATE 16,547 82.58 30000CUH
09:08:56 AM XLON 6,135 82.58 1267943681829492
09:08:56 AM AQXE 3,293 82.58 15212
09:08:56 AM AQXE 2,851 82.58 15213
09:09:24 AM XLON 4,500 82.58 1267943681829545
09:09:24 AM XLON 1,000 82.56 1267943681829546
09:09:24 AM BATE 3,500 82.58 30000CW0
09:10:06 AM XLON 9,744 82.56 1267943681829601
09:10:06 AM XLON 10,482 82.54 1267943681829602
09:10:06 AM XLON 6,817 82.56 1267943681829603
09:10:06 AM XLON 9,847 82.56 1267943681829604
09:10:06 AM XLON 6,774 82.56 1267943681829605
09:10:06 AM XLON 10,754 82.52 1267943681829610
09:10:06 AM TRQX 5,834 82.56 1267943740549963
09:10:06 AM TRQX 5,802 82.54 1267943740549964
09:10:06 AM CHIX 14,770 82.56 130000CWN
09:10:06 AM CHIX 5,916 82.54 130000CWQ
09:10:06 AM BATE 16,090 82.56 30000CX5
09:10:06 AM BATE 13,868 82.54 30000CX6
09:10:06 AM BATE 9,080 82.52 30000CX7
09:10:08 AM XLON 4,840 82.50 1267943681829615
09:10:08 AM XLON 5,792 82.50 1267943681829616
09:10:08 AM BATE 5,614 82.50 30000CXC
09:10:17 AM XLON 10,493 82.48 1267943681829636
09:10:35 AM XLON 3,971 82.48 1267943681829692
09:10:35 AM XLON 6,496 82.48 1267943681829693
09:10:35 AM XLON 10,927 82.46 1267943681829697
09:11:13 AM XLON 10,950 82.48 1267943681829757
09:11:15 AM XLON 10,661 82.46 1267943681829759
09:12:59 AM XLON 10,723 82.48 1267943681829863
09:12:59 AM AQXE 8,818 82.48 16079
09:13:00 AM XLON 10,533 82.46 1267943681829865
09:13:00 AM CHIX 5,778 82.46 130000D5N
09:13:03 AM XLON 10,597 82.44 1267943681829866
09:13:04 AM XLON 10,921 82.42 1267943681829867
09:13:04 AM BATE 5,522 82.42 30000D3M
09:13:06 AM BATE 5,514 82.40 30000D3O
09:15:30 AM XLON 10,682 82.54 1267943681830046
09:16:17 AM XLON 10,659 82.52 1267943681830127
09:16:17 AM XLON 10,758 82.50 1267943681830130
09:16:17 AM XLON 10,881 82.48 1267943681830136
09:16:17 AM TRQX 5,566 82.50 1267943740550880
09:16:17 AM CHIX 5,806 82.52 130000DDX
09:16:17 AM CHIX 5,826 82.50 130000DDZ
09:16:17 AM BATE 16,016 82.50 30000D9K
09:16:17 AM BATE 16,250 82.48 30000D9L
09:19:33 AM XLON 10,767 82.64 1267943681830407
09:19:33 AM XLON 10,747 82.62 1267943681830409
09:19:33 AM TRQX 5,644 82.62 1267943740551424
09:19:33 AM CHIX 7,424 82.64 130000DXZ
09:19:33 AM CHIX 7,908 82.62 130000DY0
09:19:33 AM BATE 8,726 82.62 30000DKV
09:19:36 AM XLON 10,659 82.60 1267943681830417
09:19:36 AM XLON 10,894 82.58 1267943681830421
09:19:36 AM AQXE 7,882 82.60 17512
09:19:36 AM BATE 8,782 82.60 30000DL0
09:19:36 AM BATE 8,841 82.58 30000DL1
09:19:40 AM XLON 10,423 82.56 1267943681830427
09:19:40 AM BATE 8,208 82.56 30000DLD
09:20:00 AM XLON 10,912 82.54 1267943681830441
09:20:00 AM XLON 1,115 82.52 1267943681830442
09:20:00 AM XLON 9,590 82.52 1267943681830443
09:21:30 AM XLON 10,483 82.60 1267943681830535
09:22:49 AM XLON 10,737 82.72 1267943681830663
09:22:49 AM CHIX 6,977 82.72 130000E7C
09:22:49 AM AQXE 6,107 82.72 18129
09:23:03 AM XLON 4,224 82.70 1267943681830672
09:23:03 AM XLON 6,193 82.70 1267943681830673
09:23:03 AM CHIX 6,986 82.70 130000E7L
09:23:03 AM BATE 8,151 82.70 30000DSC
09:24:25 AM XLON 10,618 82.72 1267943681830784
09:24:40 AM XLON 10,950 82.70 1267943681830802
09:26:01 AM XLON 10,833 82.70 1267943681830890
09:26:01 AM XLON 10,966 82.68 1267943681830894
09:26:01 AM TRQX 5,644 82.70 1267943740552218
09:26:01 AM TRQX 5,639 82.68 1267943740552220
09:26:01 AM CHIX 5,898 82.70 130000EGK
09:26:01 AM CHIX 6,157 82.68 130000EGM
09:26:01 AM BATE 6,924 82.70 30000DYK
09:26:01 AM BATE 5,973 82.68 30000DYL
09:26:02 AM AQXE 933 82.68 18660
09:27:03 AM XLON 9,232 82.74 1267943681831009
09:27:03 AM XLON 1,237 82.74 1267943681831010
09:28:22 AM CHIX 5,923 82.74 130000EN4
09:28:22 AM AQXE 2,772 82.74 19135
09:28:22 AM AQXE 4,689 82.74 19136
09:29:09 AM XLON 10,601 82.72 1267943681831151
09:29:18 AM XLON 10,489 82.70 1267943681831159
09:29:18 AM AQXE 6,258 82.72 19308
09:29:18 AM BATE 6,636 82.70 30000E5B
09:30:04 AM XLON 10,962 82.68 1267943681831227
09:30:04 AM BATE 700 82.70 30000E7O
09:30:04 AM BATE 3,410 82.68 30000E7P
09:30:18 AM XLON 10,563 82.66 1267943681831261
09:30:18 AM CHIX 4,000 82.66 130000ERX
09:30:18 AM BATE 2,626 82.68 30000E83
09:30:18 AM BATE 7,971 82.66 30000E84
09:30:45 AM XLON 5,436 82.64 1267943681831297
09:30:45 AM XLON 5,068 82.64 1267943681831298
09:31:12 AM XLON 10,479 82.68 1267943681831351
09:31:30 AM XLON 10,905 82.66 1267943681831371
09:32:25 AM XLON 912 82.70 1267943681831457
09:32:25 AM XLON 9,729 82.70 1267943681831458
09:34:12 AM XLON 10,575 82.68 1267943681831591
09:34:59 AM XLON 10,426 82.66 1267943681831675
09:35:57 AM XLON 10,457 82.70 1267943681831770
09:35:57 AM XLON 10,554 82.68 1267943681831781
09:35:57 AM CHIX 6,229 82.68 130000F8Y
09:36:28 AM XLON 92 82.66 1267943681831875
09:36:28 AM XLON 10,786 82.66 1267943681831876
09:36:28 AM CHIX 6,603 82.66 130000FA9
09:36:28 AM BATE 13,786 82.66 30000EKT
09:36:50 AM XLON 10,657 82.66 1267943681831919
09:37:44 AM XLON 92 82.66 1267943681832008
09:37:44 AM XLON 10,401 82.66 1267943681832009
09:37:48 AM XLON 10,768 82.64 1267943681832014
09:37:48 AM CHIX 5,916 82.64 130000FE2
09:37:48 AM BATE 5,752 82.64 30000ENQ
09:38:25 AM XLON 10,651 82.62 1267943681832075
09:38:25 AM XLON 10,000 82.60 1267943681832077
09:38:25 AM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:25:00 AM XLON 10,592 82.56 1267943681824594
08:25:05 AM XLON 10,467 82.66 1267943681824605
08:25:54 AM XLON 10,605 82.68 1267943681824686
08:26:01 AM XLON 10,918 82.70 1267943681824708
08:26:09 AM XLON 9,782 82.70 1267943681824740
08:26:09 AM CHIX 18,737 82.70 1300008N1
08:26:09 AM BATE 5,483 82.70 30000A8Z
08:26:09 AM AQXE 6,815 82.70 6749
08:26:23 AM XLON 9,118 82.82 1267943681824793
08:26:37 AM CHIX 11,576 82.82 1300008OU
08:26:59 AM XLON 7,941 82.82 1267943681824840
08:26:59 AM XLON 5,500 82.80 1267943681824843
08:26:59 AM XLON 3,469 82.80 1267943681824844
08:26:59 AM XLON 989 82.78 1267943681824846
08:26:59 AM XLON 1,000 82.78 1267943681824847
08:26:59 AM XLON 2,511 82.78 1267943681824848
08:26:59 AM TRQX 18,440 82.78 1267943740544130
08:26:59 AM TRQX 17,241 82.76 1267943740544132
08:26:59 AM TRQX 17,759 82.74 1267943740544133
08:26:59 AM CHIX 5,732 82.82 1300008PM
08:26:59 AM CHIX 2,489 82.82 1300008PN
08:26:59 AM CHIX 11,557 82.80 1300008PP
08:26:59 AM BATE 5,483 82.80 30000AAY
08:26:59 AM BATE 5,872 82.74 30000AB2
08:26:59 AM AQXE 15,286 82.80 6943
08:26:59 AM AQXE 13,689 82.78 6944
08:26:59 AM AQXE 3,043 82.78 6945
08:26:59 AM AQXE 15,699 82.76 6946
08:27:41 AM XLON 5,841 82.72 1267943681825003
08:27:41 AM BATE 5,929 82.74 30000ACE
08:27:41 AM BATE 5,839 82.72 30000ACG
08:28:21 AM XLON 5,776 82.70 1267943681825101
08:28:21 AM XLON 3,415 82.68 1267943681825104
08:28:21 AM XLON 2,237 82.68 1267943681825105
08:28:27 AM XLON 6,416 82.70 1267943681825146
08:29:08 AM XLON 3,230 82.76 1267943681825285
08:29:20 AM XLON 3,218 82.76 1267943681825315
08:29:20 AM XLON 6,540 82.74 1267943681825319
08:29:20 AM XLON 873 82.72 1267943681825321
08:29:20 AM XLON 5,432 82.72 1267943681825322
08:29:20 AM CHIX 5,874 82.74 1300008ZA
08:29:20 AM CHIX 5,876 82.72 1300008ZC
08:29:20 AM BATE 6,425 82.72 30000AG1
08:30:12 AM XLON 6,481 82.72 1267943681825476
08:30:12 AM XLON 6,661 82.70 1267943681825480
08:30:12 AM XLON 6,376 82.68 1267943681825494
08:30:12 AM CHIX 5,877 82.70 13000094W
08:30:12 AM BATE 6,076 82.72 30000AJ3
08:30:12 AM BATE 6,446 82.70 30000AJ4
08:30:12 AM BATE 642 82.66 30000AJ6
08:30:31 AM XLON 6,369 82.66 1267943681825593
08:30:31 AM BATE 8,518 82.68 30000AJR
08:31:16 AM XLON 5,905 82.76 1267943681825757
08:31:29 AM XLON 6,111 82.74 1267943681825771
08:31:29 AM XLON 5,936 82.72 1267943681825775
08:31:29 AM BATE 8,073 82.72 30000AMI
08:31:29 AM BATE 2,515 82.72 30000AMJ
08:33:07 AM XLON 5,994 82.68 1267943681825967
08:33:07 AM CHIX 44 82.68 1300009FD
08:33:07 AM CHIX 5,897 82.68 1300009FE
08:33:07 AM BATE 5,897 82.68 30000AOO
08:33:07 AM BATE 904 82.68 30000AOP
08:33:08 AM XLON 2,763 82.66 1267943681825968
08:33:08 AM XLON 3,102 82.66 1267943681825969
08:33:43 AM XLON 10,295 82.68 1267943681826031
08:33:43 AM XLON 9,863 82.66 1267943681826034
08:33:51 AM XLON 5,904 82.64 1267943681826060
08:33:51 AM CHIX 5,857 82.64 1300009HT
08:35:02 AM XLON 7,926 82.56 1267943681826161
08:35:06 AM XLON 7,350 82.54 1267943681826167
08:35:06 AM BATE 6,722 82.54 30000ARO
08:35:14 AM XLON 5,991 82.52 1267943681826180
08:35:14 AM CHIX 5,019 82.52 1300009LH
08:35:14 AM CHIX 1,023 82.52 1300009LI
08:35:15 AM XLON 5,900 82.50 1267943681826182
08:35:15 AM XLON 5,922 82.48 1267943681826184
08:36:29 AM XLON 5,888 82.40 1267943681826282
08:36:30 AM XLON 5,840 82.38 1267943681826284
08:36:37 AM XLON 6,471 82.36 1267943681826285
08:38:20 AM XLON 7,345 82.36 1267943681826513
08:38:20 AM XLON 3,660 82.34 1267943681826514
08:38:20 AM XLON 3,144 82.34 1267943681826515
08:38:20 AM CHIX 5,943 82.34 1300009TU
08:38:38 AM XLON 7,503 82.32 1267943681826548
08:38:38 AM CHIX 6,010 82.32 1300009UP
08:39:20 AM XLON 10,652 82.34 1267943681826607
08:39:20 AM BATE 6,043 82.28 30000AZQ
08:39:20 AM BATE 1,600 82.32 30000AZR
08:40:36 AM XLON 10,651 82.38 1267943681826760
08:40:36 AM CHIX 6,040 82.38 130000A1J
08:40:36 AM BATE 6,024 82.38 30000B2J
08:40:36 AM BATE 3,862 82.38 30000B2K
08:43:41 AM XLON 10,593 82.48 1267943681827077
08:43:41 AM XLON 10,941 82.46 1267943681827090
08:43:41 AM CHIX 5,807 82.46 130000A9U
08:43:41 AM BATE 6,182 82.46 30000B84
08:44:20 AM XLON 10,947 82.44 1267943681827209
08:44:20 AM CHIX 5,891 82.44 130000AB3
08:44:20 AM BATE 6,146 82.44 30000B8X
08:44:59 AM XLON 2 82.42 1267943681827270
08:45:10 AM XLON 10,418 82.42 1267943681827301
08:45:10 AM XLON 10,915 82.40 1267943681827306
08:45:10 AM BATE 6,118 82.42 30000BAU
08:45:10 AM BATE 5,073 82.40 30000BAW
08:45:10 AM BATE 1,367 82.40 30000BAX
08:45:24 AM XLON 7,771 82.40 1267943681827355
08:45:24 AM XLON 2,739 82.40 1267943681827356
08:46:05 AM XLON 10,557 82.40 1267943681827418
08:46:05 AM CHIX 5,833 82.40 130000AIX
08:46:16 AM XLON 10,729 82.38 1267943681827441
08:46:33 AM XLON 49 82.36 1267943681827473
08:46:33 AM XLON 10,777 82.36 1267943681827474
08:46:43 AM XLON 10,778 82.34 1267943681827504
08:47:34 AM XLON 92 82.36 1267943681827593
08:47:34 AM XLON 10,800 82.36 1267943681827594
08:47:34 AM CHIX 5,799 82.36 130000AOH
08:47:58 AM XLON 10,653 82.34 1267943681827656
08:50:17 AM XLON 10,507 82.36 1267943681827953
08:50:17 AM CHIX 5,865 82.36 130000B1D
08:51:11 AM XLON 10,870 82.34 1267943681828040
08:53:06 AM CHIX 5,850 82.42 130000BAD
08:54:43 AM XLON 2,533 82.48 1267943681828204
08:54:54 AM XLON 7,969 82.48 1267943681828212
08:54:54 AM CHIX 5,244 82.48 130000BEG
08:54:54 AM CHIX 605 82.48 130000BEH
08:54:55 AM AQXE 6,037 82.46 12368
08:54:55 AM XLON 10,814 82.46 1267943681828217
08:54:55 AM CHIX 5,678 82.46 130000BEN
08:54:55 AM CHIX 149 82.46 130000BEO
08:55:00 AM XLON 10,870 82.44 1267943681828219
08:55:12 AM XLON 1,058 82.42 1267943681828242
08:55:12 AM XLON 1,373 82.42 1267943681828243
08:55:12 AM XLON 8,461 82.42 1267943681828244
08:55:12 AM BATE 10,939 82.42 30000BX7
08:57:15 AM XLON 10,649 82.46 1267943681828426
08:57:22 AM XLON 10,489 82.44 1267943681828430
08:57:22 AM XLON 10,078 82.42 1267943681828431
08:57:22 AM XLON 754 82.42 1267943681828432
08:57:22 AM AQXE 6,809 82.44 12859
08:57:22 AM CHIX 5,741 82.44 130000BP6
08:57:26 AM TRQX 9,096 82.42 1267943740547752
08:57:38 AM XLON 790 82.40 1267943681828453
08:57:38 AM XLON 9,983 82.40 1267943681828454
08:57:38 AM XLON 1,299 82.38 1267943681828455
08:57:38 AM XLON 699 82.38 1267943681828456
08:57:38 AM AQXE 6,002 82.40 12912
08:57:38 AM BATE 11,206 82.40 30000C2B
08:57:40 AM XLON 3,107 82.38 1267943681828461
08:57:40 AM XLON 5,581 82.38 1267943681828462
08:57:40 AM BATE 1,746 82.38 30000C2D
08:57:59 AM CHIX 5,689 82.38 130000BR8
08:57:59 AM BATE 5,524 82.38 30000C2U
08:59:16 AM XLON 10,842 82.36 1267943681828548
08:59:16 AM BATE 1,590 82.36 30000C62
08:59:16 AM BATE 6,597 82.36 30000C63
08:59:16 AM BATE 7,284 82.34 30000C64
08:59:30 AM XLON 1,900 82.34 1267943681828566
08:59:30 AM XLON 1,025 82.34 1267943681828567
08:59:30 AM XLON 978 82.34 1267943681828568
08:59:30 AM XLON 597 82.34 1267943681828569
08:59:30 AM XLON 1,590 82.34 1267943681828570
08:59:43 AM XLON 4,675 82.34 1267943681828573
09:00:24 AM XLON 5,522 82.32 1267943681828715
09:00:24 AM XLON 5,090 82.32 1267943681828716
09:00:24 AM CHIX 5,679 82.32 130000C1G
09:00:24 AM BATE 7,691 82.32 30000CBB
09:00:25 AM XLON 10,921 82.30 1267943681828719
09:00:45 AM TRQX 7,440 82.30 1267943740548173
09:00:45 AM BATE 2,560 82.30 30000CCH
09:00:45 AM BATE 4,924 82.30 30000CCI
09:02:50 AM XLON 10,584 82.44 1267943681828966
09:03:00 AM XLON 2,379 82.44 1267943681828971
09:03:00 AM XLON 9,847 82.44 1267943681828972
09:03:00 AM XLON 3,847 82.44 1267943681828973
09:03:00 AM XLON 5,654 82.44 1267943681828974
09:05:11 AM XLON 10,554 82.46 1267943681829106
09:05:11 AM XLON 6,817 82.48 1267943681829108
09:05:11 AM XLON 2,704 82.48 1267943681829109
09:05:11 AM XLON 1,000 82.48 1267943681829110
09:05:11 AM XLON 5,408 82.48 1267943681829111
09:05:11 AM XLON 1,805 82.48 1267943681829112
09:05:11 AM XLON 5,704 82.48 1267943681829113
09:05:11 AM TRQX 5,990 82.46 1267943740548883
09:06:00 AM XLON 14,500 82.52 1267943681829213
09:06:00 AM XLON 8,938 82.52 1267943681829214
09:06:30 AM XLON 269 82.50 1267943681829267
09:07:31 AM BATE 3,678 82.56 30000CR9
09:07:37 AM XLON 6,259 82.54 1267943681829362
09:07:37 AM XLON 4,250 82.54 1267943681829363
09:07:37 AM XLON 6,817 82.54 1267943681829366
09:07:37 AM XLON 9,847 82.54 1267943681829367
09:07:37 AM XLON 46 82.54 1267943681829368
09:07:37 AM XLON 6,122 82.54 1267943681829369
09:07:37 AM TRQX 5,792 82.54 1267943740549587
09:07:38 AM XLON 15,000 82.54 1267943681829371
09:07:38 AM XLON 7,445 82.54 1267943681829372
09:07:38 AM BATE 4,767 82.56 30000CRH
09:08:05 AM CHIX 13,303 82.60 130000CP3
09:08:37 AM XLON 10,845 82.58 1267943681829471
09:08:37 AM CHIX 13,270 82.58 130000CS8
09:08:37 AM BATE 16,547 82.58 30000CUH
09:08:56 AM XLON 6,135 82.58 1267943681829492
09:08:56 AM AQXE 3,293 82.58 15212
09:08:56 AM AQXE 2,851 82.58 15213
09:09:24 AM XLON 4,500 82.58 1267943681829545
09:09:24 AM XLON 1,000 82.56 1267943681829546
09:09:24 AM BATE 3,500 82.58 30000CW0
09:10:06 AM XLON 9,744 82.56 1267943681829601
09:10:06 AM XLON 10,482 82.54 1267943681829602
09:10:06 AM XLON 6,817 82.56 1267943681829603
09:10:06 AM XLON 9,847 82.56 1267943681829604
09:10:06 AM XLON 6,774 82.56 1267943681829605
09:10:06 AM XLON 10,754 82.52 1267943681829610
09:10:06 AM TRQX 5,834 82.56 1267943740549963
09:10:06 AM TRQX 5,802 82.54 1267943740549964
09:10:06 AM CHIX 14,770 82.56 130000CWN
09:10:06 AM CHIX 5,916 82.54 130000CWQ
09:10:06 AM BATE 16,090 82.56 30000CX5
09:10:06 AM BATE 13,868 82.54 30000CX6
09:10:06 AM BATE 9,080 82.52 30000CX7
09:10:08 AM XLON 4,840 82.50 1267943681829615
09:10:08 AM XLON 5,792 82.50 1267943681829616
09:10:08 AM BATE 5,614 82.50 30000CXC
09:10:17 AM XLON 10,493 82.48 1267943681829636
09:10:35 AM XLON 3,971 82.48 1267943681829692
09:10:35 AM XLON 6,496 82.48 1267943681829693
09:10:35 AM XLON 10,927 82.46 1267943681829697
09:11:13 AM XLON 10,950 82.48 1267943681829757
09:11:15 AM XLON 10,661 82.46 1267943681829759
09:12:59 AM XLON 10,723 82.48 1267943681829863
09:12:59 AM AQXE 8,818 82.48 16079
09:13:00 AM XLON 10,533 82.46 1267943681829865
09:13:00 AM CHIX 5,778 82.46 130000D5N
09:13:03 AM XLON 10,597 82.44 1267943681829866
09:13:04 AM XLON 10,921 82.42 1267943681829867
09:13:04 AM BATE 5,522 82.42 30000D3M
09:13:06 AM BATE 5,514 82.40 30000D3O
09:15:30 AM XLON 10,682 82.54 1267943681830046
09:16:17 AM XLON 10,659 82.52 1267943681830127
09:16:17 AM XLON 10,758 82.50 1267943681830130
09:16:17 AM XLON 10,881 82.48 1267943681830136
09:16:17 AM TRQX 5,566 82.50 1267943740550880
09:16:17 AM CHIX 5,806 82.52 130000DDX
09:16:17 AM CHIX 5,826 82.50 130000DDZ
09:16:17 AM BATE 16,016 82.50 30000D9K
09:16:17 AM BATE 16,250 82.48 30000D9L
09:19:33 AM XLON 10,767 82.64 1267943681830407
09:19:33 AM XLON 10,747 82.62 1267943681830409
09:19:33 AM TRQX 5,644 82.62 1267943740551424
09:19:33 AM CHIX 7,424 82.64 130000DXZ
09:19:33 AM CHIX 7,908 82.62 130000DY0
09:19:33 AM BATE 8,726 82.62 30000DKV
09:19:36 AM XLON 10,659 82.60 1267943681830417
09:19:36 AM XLON 10,894 82.58 1267943681830421
09:19:36 AM AQXE 7,882 82.60 17512
09:19:36 AM BATE 8,782 82.60 30000DL0
09:19:36 AM BATE 8,841 82.58 30000DL1
09:19:40 AM XLON 10,423 82.56 1267943681830427
09:19:40 AM BATE 8,208 82.56 30000DLD
09:20:00 AM XLON 10,912 82.54 1267943681830441
09:20:00 AM XLON 1,115 82.52 1267943681830442
09:20:00 AM XLON 9,590 82.52 1267943681830443
09:21:30 AM XLON 10,483 82.60 1267943681830535
09:22:49 AM XLON 10,737 82.72 1267943681830663
09:22:49 AM CHIX 6,977 82.72 130000E7C
09:22:49 AM AQXE 6,107 82.72 18129
09:23:03 AM XLON 4,224 82.70 1267943681830672
09:23:03 AM XLON 6,193 82.70 1267943681830673
09:23:03 AM CHIX 6,986 82.70 130000E7L
09:23:03 AM BATE 8,151 82.70 30000DSC
09:24:25 AM XLON 10,618 82.72 1267943681830784
09:24:40 AM XLON 10,950 82.70 1267943681830802
09:26:01 AM XLON 10,833 82.70 1267943681830890
09:26:01 AM XLON 10,966 82.68 1267943681830894
09:26:01 AM TRQX 5,644 82.70 1267943740552218
09:26:01 AM TRQX 5,639 82.68 1267943740552220
09:26:01 AM CHIX 5,898 82.70 130000EGK
09:26:01 AM CHIX 6,157 82.68 130000EGM
09:26:01 AM BATE 6,924 82.70 30000DYK
09:26:01 AM BATE 5,973 82.68 30000DYL
09:26:02 AM AQXE 933 82.68 18660
09:27:03 AM XLON 9,232 82.74 1267943681831009
09:27:03 AM XLON 1,237 82.74 1267943681831010
09:28:22 AM CHIX 5,923 82.74 130000EN4
09:28:22 AM AQXE 2,772 82.74 19135
09:28:22 AM AQXE 4,689 82.74 19136
09:29:09 AM XLON 10,601 82.72 1267943681831151
09:29:18 AM XLON 10,489 82.70 1267943681831159
09:29:18 AM AQXE 6,258 82.72 19308
09:29:18 AM BATE 6,636 82.70 30000E5B
09:30:04 AM XLON 10,962 82.68 1267943681831227
09:30:04 AM BATE 700 82.70 30000E7O
09:30:04 AM BATE 3,410 82.68 30000E7P
09:30:18 AM XLON 10,563 82.66 1267943681831261
09:30:18 AM CHIX 4,000 82.66 130000ERX
09:30:18 AM BATE 2,626 82.68 30000E83
09:30:18 AM BATE 7,971 82.66 30000E84
09:30:45 AM XLON 5,436 82.64 1267943681831297
09:30:45 AM XLON 5,068 82.64 1267943681831298
09:31:12 AM XLON 10,479 82.68 1267943681831351
09:31:30 AM XLON 10,905 82.66 1267943681831371
09:32:25 AM XLON 912 82.70 1267943681831457
09:32:25 AM XLON 9,729 82.70 1267943681831458
09:34:12 AM XLON 10,575 82.68 1267943681831591
09:34:59 AM XLON 10,426 82.66 1267943681831675
09:35:57 AM XLON 10,457 82.70 1267943681831770
09:35:57 AM XLON 10,554 82.68 1267943681831781
09:35:57 AM CHIX 6,229 82.68 130000F8Y
09:36:28 AM XLON 92 82.66 1267943681831875
09:36:28 AM XLON 10,786 82.66 1267943681831876
09:36:28 AM CHIX 6,603 82.66 130000FA9
09:36:28 AM BATE 13,786 82.66 30000EKT
09:36:50 AM XLON 10,657 82.66 1267943681831919
09:37:44 AM XLON 92 82.66 1267943681832008
09:37:44 AM XLON 10,401 82.66 1267943681832009
09:37:48 AM XLON 10,768 82.64 1267943681832014
09:37:48 AM CHIX 5,916 82.64 130000FE2
09:37:48 AM BATE 5,752 82.64 30000ENQ
09:38:25 AM XLON 10,651 82.62 1267943681832075
09:38:25 AM XLON 10,000 82.60 1267943681832077
09:38:25 AM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:25:00 AM XLON 10,592 82.56 1267943681824594
08:25:05 AM XLON 10,467 82.66 1267943681824605
08:25:54 AM XLON 10,605 82.68 1267943681824686
08:26:01 AM XLON 10,918 82.70 1267943681824708
08:26:09 AM XLON 9,782 82.70 1267943681824740
08:26:09 AM CHIX 18,737 82.70 1300008N1
08:26:09 AM BATE 5,483 82.70 30000A8Z
08:26:09 AM AQXE 6,815 82.70 6749
08:26:23 AM XLON 9,118 82.82 1267943681824793
08:26:37 AM CHIX 11,576 82.82 1300008OU
08:26:59 AM XLON 7,941 82.82 1267943681824840
08:26:59 AM XLON 5,500 82.80 1267943681824843
08:26:59 AM XLON 3,469 82.80 1267943681824844
08:26:59 AM XLON 989 82.78 1267943681824846
08:26:59 AM XLON 1,000 82.78 1267943681824847
08:26:59 AM XLON 2,511 82.78 1267943681824848
08:26:59 AM TRQX 18,440 82.78 1267943740544130
08:26:59 AM TRQX 17,241 82.76 1267943740544132
08:26:59 AM TRQX 17,759 82.74 1267943740544133
08:26:59 AM CHIX 5,732 82.82 1300008PM
08:26:59 AM CHIX 2,489 82.82 1300008PN
08:26:59 AM CHIX 11,557 82.80 1300008PP
08:26:59 AM BATE 5,483 82.80 30000AAY
08:26:59 AM BATE 5,872 82.74 30000AB2
08:26:59 AM AQXE 15,286 82.80 6943
08:26:59 AM AQXE 13,689 82.78 6944
08:26:59 AM AQXE 3,043 82.78 6945
08:26:59 AM AQXE 15,699 82.76 6946
08:27:41 AM XLON 5,841 82.72 1267943681825003
08:27:41 AM BATE 5,929 82.74 30000ACE
08:27:41 AM BATE 5,839 82.72 30000ACG
08:28:21 AM XLON 5,776 82.70 1267943681825101
08:28:21 AM XLON 3,415 82.68 1267943681825104
08:28:21 AM XLON 2,237 82.68 1267943681825105
08:28:27 AM XLON 6,416 82.70 1267943681825146
08:29:08 AM XLON 3,230 82.76 1267943681825285
08:29:20 AM XLON 3,218 82.76 1267943681825315
08:29:20 AM XLON 6,540 82.74 1267943681825319
08:29:20 AM XLON 873 82.72 1267943681825321
08:29:20 AM XLON 5,432 82.72 1267943681825322
08:29:20 AM CHIX 5,874 82.74 1300008ZA
08:29:20 AM CHIX 5,876 82.72 1300008ZC
08:29:20 AM BATE 6,425 82.72 30000AG1
08:30:12 AM XLON 6,481 82.72 1267943681825476
08:30:12 AM XLON 6,661 82.70 1267943681825480
08:30:12 AM XLON 6,376 82.68 1267943681825494
08:30:12 AM CHIX 5,877 82.70 13000094W
08:30:12 AM BATE 6,076 82.72 30000AJ3
08:30:12 AM BATE 6,446 82.70 30000AJ4
08:30:12 AM BATE 642 82.66 30000AJ6
08:30:31 AM XLON 6,369 82.66 1267943681825593
08:30:31 AM BATE 8,518 82.68 30000AJR
08:31:16 AM XLON 5,905 82.76 1267943681825757
08:31:29 AM XLON 6,111 82.74 1267943681825771
08:31:29 AM XLON 5,936 82.72 1267943681825775
08:31:29 AM BATE 8,073 82.72 30000AMI
08:31:29 AM BATE 2,515 82.72 30000AMJ
08:33:07 AM XLON 5,994 82.68 1267943681825967
08:33:07 AM CHIX 44 82.68 1300009FD
08:33:07 AM CHIX 5,897 82.68 1300009FE
08:33:07 AM BATE 5,897 82.68 30000AOO
08:33:07 AM BATE 904 82.68 30000AOP
08:33:08 AM XLON 2,763 82.66 1267943681825968
08:33:08 AM XLON 3,102 82.66 1267943681825969
08:33:43 AM XLON 10,295 82.68 1267943681826031
08:33:43 AM XLON 9,863 82.66 1267943681826034
08:33:51 AM XLON 5,904 82.64 1267943681826060
08:33:51 AM CHIX 5,857 82.64 1300009HT
08:35:02 AM XLON 7,926 82.56 1267943681826161
08:35:06 AM XLON 7,350 82.54 1267943681826167
08:35:06 AM BATE 6,722 82.54 30000ARO
08:35:14 AM XLON 5,991 82.52 1267943681826180
08:35:14 AM CHIX 5,019 82.52 1300009LH
08:35:14 AM CHIX 1,023 82.52 1300009LI
08:35:15 AM XLON 5,900 82.50 1267943681826182
08:35:15 AM XLON 5,922 82.48 1267943681826184
08:36:29 AM XLON 5,888 82.40 1267943681826282
08:36:30 AM XLON 5,840 82.38 1267943681826284
08:36:37 AM XLON 6,471 82.36 1267943681826285
08:38:20 AM XLON 7,345 82.36 1267943681826513
08:38:20 AM XLON 3,660 82.34 1267943681826514
08:38:20 AM XLON 3,144 82.34 1267943681826515
08:38:20 AM CHIX 5,943 82.34 1300009TU
08:38:38 AM XLON 7,503 82.32 1267943681826548
08:38:38 AM CHIX 6,010 82.32 1300009UP
08:39:20 AM XLON 10,652 82.34 1267943681826607
08:39:20 AM BATE 6,043 82.28 30000AZQ
08:39:20 AM BATE 1,600 82.32 30000AZR
08:40:36 AM XLON 10,651 82.38 1267943681826760
08:40:36 AM CHIX 6,040 82.38 130000A1J
08:40:36 AM BATE 6,024 82.38 30000B2J
08:40:36 AM BATE 3,862 82.38 30000B2K
08:43:41 AM XLON 10,593 82.48 1267943681827077
08:43:41 AM XLON 10,941 82.46 1267943681827090
08:43:41 AM CHIX 5,807 82.46 130000A9U
08:43:41 AM BATE 6,182 82.46 30000B84
08:44:20 AM XLON 10,947 82.44 1267943681827209
08:44:20 AM CHIX 5,891 82.44 130000AB3
08:44:20 AM BATE 6,146 82.44 30000B8X
08:44:59 AM XLON 2 82.42 1267943681827270
08:45:10 AM XLON 10,418 82.42 1267943681827301
08:45:10 AM XLON 10,915 82.40 1267943681827306
08:45:10 AM BATE 6,118 82.42 30000BAU
08:45:10 AM BATE 5,073 82.40 30000BAW
08:45:10 AM BATE 1,367 82.40 30000BAX
08:45:24 AM XLON 7,771 82.40 1267943681827355
08:45:24 AM XLON 2,739 82.40 1267943681827356
08:46:05 AM XLON 10,557 82.40 1267943681827418
08:46:05 AM CHIX 5,833 82.40 130000AIX
08:46:16 AM XLON 10,729 82.38 1267943681827441
08:46:33 AM XLON 49 82.36 1267943681827473
08:46:33 AM XLON 10,777 82.36 1267943681827474
08:46:43 AM XLON 10,778 82.34 1267943681827504
08:47:34 AM XLON 92 82.36 1267943681827593
08:47:34 AM XLON 10,800 82.36 1267943681827594
08:47:34 AM CHIX 5,799 82.36 130000AOH
08:47:58 AM XLON 10,653 82.34 1267943681827656
08:50:17 AM XLON 10,507 82.36 1267943681827953
08:50:17 AM CHIX 5,865 82.36 130000B1D
08:51:11 AM XLON 10,870 82.34 1267943681828040
08:53:06 AM CHIX 5,850 82.42 130000BAD
08:54:43 AM XLON 2,533 82.48 1267943681828204
08:54:54 AM XLON 7,969 82.48 1267943681828212
08:54:54 AM CHIX 5,244 82.48 130000BEG
08:54:54 AM CHIX 605 82.48 130000BEH
08:54:55 AM AQXE 6,037 82.46 12368
08:54:55 AM XLON 10,814 82.46 1267943681828217
08:54:55 AM CHIX 5,678 82.46 130000BEN
08:54:55 AM CHIX 149 82.46 130000BEO
08:55:00 AM XLON 10,870 82.44 1267943681828219
08:55:12 AM XLON 1,058 82.42 1267943681828242
08:55:12 AM XLON 1,373 82.42 1267943681828243
08:55:12 AM XLON 8,461 82.42 1267943681828244
08:55:12 AM BATE 10,939 82.42 30000BX7
08:57:15 AM XLON 10,649 82.46 1267943681828426
08:57:22 AM XLON 10,489 82.44 1267943681828430
08:57:22 AM XLON 10,078 82.42 1267943681828431
08:57:22 AM XLON 754 82.42 1267943681828432
08:57:22 AM AQXE 6,809 82.44 12859
08:57:22 AM CHIX 5,741 82.44 130000BP6
08:57:26 AM TRQX 9,096 82.42 1267943740547752
08:57:38 AM XLON 790 82.40 1267943681828453
08:57:38 AM XLON 9,983 82.40 1267943681828454
08:57:38 AM XLON 1,299 82.38 1267943681828455
08:57:38 AM XLON 699 82.38 1267943681828456
08:57:38 AM AQXE 6,002 82.40 12912
08:57:38 AM BATE 11,206 82.40 30000C2B
08:57:40 AM XLON 3,107 82.38 1267943681828461
08:57:40 AM XLON 5,581 82.38 1267943681828462
08:57:40 AM BATE 1,746 82.38 30000C2D
08:57:59 AM CHIX 5,689 82.38 130000BR8
08:57:59 AM BATE 5,524 82.38 30000C2U
08:59:16 AM XLON 10,842 82.36 1267943681828548
08:59:16 AM BATE 1,590 82.36 30000C62
08:59:16 AM BATE 6,597 82.36 30000C63
08:59:16 AM BATE 7,284 82.34 30000C64
08:59:30 AM XLON 1,900 82.34 1267943681828566
08:59:30 AM XLON 1,025 82.34 1267943681828567
08:59:30 AM XLON 978 82.34 1267943681828568
08:59:30 AM XLON 597 82.34 1267943681828569
08:59:30 AM XLON 1,590 82.34 1267943681828570
08:59:43 AM XLON 4,675 82.34 1267943681828573
09:00:24 AM XLON 5,522 82.32 1267943681828715
09:00:24 AM XLON 5,090 82.32 1267943681828716
09:00:24 AM CHIX 5,679 82.32 130000C1G
09:00:24 AM BATE 7,691 82.32 30000CBB
09:00:25 AM XLON 10,921 82.30 1267943681828719
09:00:45 AM TRQX 7,440 82.30 1267943740548173
09:00:45 AM BATE 2,560 82.30 30000CCH
09:00:45 AM BATE 4,924 82.30 30000CCI
09:02:50 AM XLON 10,584 82.44 1267943681828966
09:03:00 AM XLON 2,379 82.44 1267943681828971
09:03:00 AM XLON 9,847 82.44 1267943681828972
09:03:00 AM XLON 3,847 82.44 1267943681828973
09:03:00 AM XLON 5,654 82.44 1267943681828974
09:05:11 AM XLON 10,554 82.46 1267943681829106
09:05:11 AM XLON 6,817 82.48 1267943681829108
09:05:11 AM XLON 2,704 82.48 1267943681829109
09:05:11 AM XLON 1,000 82.48 1267943681829110
09:05:11 AM XLON 5,408 82.48 1267943681829111
09:05:11 AM XLON 1,805 82.48 1267943681829112
09:05:11 AM XLON 5,704 82.48 1267943681829113
09:05:11 AM TRQX 5,990 82.46 1267943740548883
09:06:00 AM XLON 14,500 82.52 1267943681829213
09:06:00 AM XLON 8,938 82.52 1267943681829214
09:06:30 AM XLON 269 82.50 1267943681829267
09:07:31 AM BATE 3,678 82.56 30000CR9
09:07:37 AM XLON 6,259 82.54 1267943681829362
09:07:37 AM XLON 4,250 82.54 1267943681829363
09:07:37 AM XLON 6,817 82.54 1267943681829366
09:07:37 AM XLON 9,847 82.54 1267943681829367
09:07:37 AM XLON 46 82.54 1267943681829368
09:07:37 AM XLON 6,122 82.54 1267943681829369
09:07:37 AM TRQX 5,792 82.54 1267943740549587
09:07:38 AM XLON 15,000 82.54 1267943681829371
09:07:38 AM XLON 7,445 82.54 1267943681829372
09:07:38 AM BATE 4,767 82.56 30000CRH
09:08:05 AM CHIX 13,303 82.60 130000CP3
09:08:37 AM XLON 10,845 82.58 1267943681829471
09:08:37 AM CHIX 13,270 82.58 130000CS8
09:08:37 AM BATE 16,547 82.58 30000CUH
09:08:56 AM XLON 6,135 82.58 1267943681829492
09:08:56 AM AQXE 3,293 82.58 15212
09:08:56 AM AQXE 2,851 82.58 15213
09:09:24 AM XLON 4,500 82.58 1267943681829545
09:09:24 AM XLON 1,000 82.56 1267943681829546
09:09:24 AM BATE 3,500 82.58 30000CW0
09:10:06 AM XLON 9,744 82.56 1267943681829601
09:10:06 AM XLON 10,482 82.54 1267943681829602
09:10:06 AM XLON 6,817 82.56 1267943681829603
09:10:06 AM XLON 9,847 82.56 1267943681829604
09:10:06 AM XLON 6,774 82.56 1267943681829605
09:10:06 AM XLON 10,754 82.52 1267943681829610
09:10:06 AM TRQX 5,834 82.56 1267943740549963
09:10:06 AM TRQX 5,802 82.54 1267943740549964
09:10:06 AM CHIX 14,770 82.56 130000CWN
09:10:06 AM CHIX 5,916 82.54 130000CWQ
09:10:06 AM BATE 16,090 82.56 30000CX5
09:10:06 AM BATE 13,868 82.54 30000CX6
09:10:06 AM BATE 9,080 82.52 30000CX7
09:10:08 AM XLON 4,840 82.50 1267943681829615
09:10:08 AM XLON 5,792 82.50 1267943681829616
09:10:08 AM BATE 5,614 82.50 30000CXC
09:10:17 AM XLON 10,493 82.48 1267943681829636
09:10:35 AM XLON 3,971 82.48 1267943681829692
09:10:35 AM XLON 6,496 82.48 1267943681829693
09:10:35 AM XLON 10,927 82.46 1267943681829697
09:11:13 AM XLON 10,950 82.48 1267943681829757
09:11:15 AM XLON 10,661 82.46 1267943681829759
09:12:59 AM XLON 10,723 82.48 1267943681829863
09:12:59 AM AQXE 8,818 82.48 16079
09:13:00 AM XLON 10,533 82.46 1267943681829865
09:13:00 AM CHIX 5,778 82.46 130000D5N
09:13:03 AM XLON 10,597 82.44 1267943681829866
09:13:04 AM XLON 10,921 82.42 1267943681829867
09:13:04 AM BATE 5,522 82.42 30000D3M
09:13:06 AM BATE 5,514 82.40 30000D3O
09:15:30 AM XLON 10,682 82.54 1267943681830046
09:16:17 AM XLON 10,659 82.52 1267943681830127
09:16:17 AM XLON 10,758 82.50 1267943681830130
09:16:17 AM XLON 10,881 82.48 1267943681830136
09:16:17 AM TRQX 5,566 82.50 1267943740550880
09:16:17 AM CHIX 5,806 82.52 130000DDX
09:16:17 AM CHIX 5,826 82.50 130000DDZ
09:16:17 AM BATE 16,016 82.50 30000D9K
09:16:17 AM BATE 16,250 82.48 30000D9L
09:19:33 AM XLON 10,767 82.64 1267943681830407
09:19:33 AM XLON 10,747 82.62 1267943681830409
09:19:33 AM TRQX 5,644 82.62 1267943740551424
09:19:33 AM CHIX 7,424 82.64 130000DXZ
09:19:33 AM CHIX 7,908 82.62 130000DY0
09:19:33 AM BATE 8,726 82.62 30000DKV
09:19:36 AM XLON 10,659 82.60 1267943681830417
09:19:36 AM XLON 10,894 82.58 1267943681830421
09:19:36 AM AQXE 7,882 82.60 17512
09:19:36 AM BATE 8,782 82.60 30000DL0
09:19:36 AM BATE 8,841 82.58 30000DL1
09:19:40 AM XLON 10,423 82.56 1267943681830427
09:19:40 AM BATE 8,208 82.56 30000DLD
09:20:00 AM XLON 10,912 82.54 1267943681830441
09:20:00 AM XLON 1,115 82.52 1267943681830442
09:20:00 AM XLON 9,590 82.52 1267943681830443
09:21:30 AM XLON 10,483 82.60 1267943681830535
09:22:49 AM XLON 10,737 82.72 1267943681830663
09:22:49 AM CHIX 6,977 82.72 130000E7C
09:22:49 AM AQXE 6,107 82.72 18129
09:23:03 AM XLON 4,224 82.70 1267943681830672
09:23:03 AM XLON 6,193 82.70 1267943681830673
09:23:03 AM CHIX 6,986 82.70 130000E7L
09:23:03 AM BATE 8,151 82.70 30000DSC
09:24:25 AM XLON 10,618 82.72 1267943681830784
09:24:40 AM XLON 10,950 82.70 1267943681830802
09:26:01 AM XLON 10,833 82.70 1267943681830890
09:26:01 AM XLON 10,966 82.68 1267943681830894
09:26:01 AM TRQX 5,644 82.70 1267943740552218
09:26:01 AM TRQX 5,639 82.68 1267943740552220
09:26:01 AM CHIX 5,898 82.70 130000EGK
09:26:01 AM CHIX 6,157 82.68 130000EGM
09:26:01 AM BATE 6,924 82.70 30000DYK
09:26:01 AM BATE 5,973 82.68 30000DYL
09:26:02 AM AQXE 933 82.68 18660
09:27:03 AM XLON 9,232 82.74 1267943681831009
09:27:03 AM XLON 1,237 82.74 1267943681831010
09:28:22 AM CHIX 5,923 82.74 130000EN4
09:28:22 AM AQXE 2,772 82.74 19135
09:28:22 AM AQXE 4,689 82.74 19136
09:29:09 AM XLON 10,601 82.72 1267943681831151
09:29:18 AM XLON 10,489 82.70 1267943681831159
09:29:18 AM AQXE 6,258 82.72 19308
09:29:18 AM BATE 6,636 82.70 30000E5B
09:30:04 AM XLON 10,962 82.68 1267943681831227
09:30:04 AM BATE 700 82.70 30000E7O
09:30:04 AM BATE 3,410 82.68 30000E7P
09:30:18 AM XLON 10,563 82.66 1267943681831261
09:30:18 AM CHIX 4,000 82.66 130000ERX
09:30:18 AM BATE 2,626 82.68 30000E83
09:30:18 AM BATE 7,971 82.66 30000E84
09:30:45 AM XLON 5,436 82.64 1267943681831297
09:30:45 AM XLON 5,068 82.64 1267943681831298
09:31:12 AM XLON 10,479 82.68 1267943681831351
09:31:30 AM XLON 10,905 82.66 1267943681831371
09:32:25 AM XLON 912 82.70 1267943681831457
09:32:25 AM XLON 9,729 82.70 1267943681831458
09:34:12 AM XLON 10,575 82.68 1267943681831591
09:34:59 AM XLON 10,426 82.66 1267943681831675
09:35:57 AM XLON 10,457 82.70 1267943681831770
09:35:57 AM XLON 10,554 82.68 1267943681831781
09:35:57 AM CHIX 6,229 82.68 130000F8Y
09:36:28 AM XLON 92 82.66 1267943681831875
09:36:28 AM XLON 10,786 82.66 1267943681831876
09:36:28 AM CHIX 6,603 82.66 130000FA9
09:36:28 AM BATE 13,786 82.66 30000EKT
09:36:50 AM XLON 10,657 82.66 1267943681831919
09:37:44 AM XLON 92 82.66 1267943681832008
09:37:44 AM XLON 10,401 82.66 1267943681832009
09:37:48 AM XLON 10,768 82.64 1267943681832014
09:37:48 AM CHIX 5,916 82.64 130000FE2
09:37:48 AM BATE 5,752 82.64 30000ENQ
09:38:25 AM XLON 10,651 82.62 1267943681832075
09:38:25 AM XLON 10,000 82.60 1267943681832077
09:38:25 AM
Date of purchase: 01 August 2025
Number of ordinary shares purchased: 23,934,970
Highest price paid per share (pence): 83.16
Lowest price paid per share (pence): 82.28
Volume weighted average price paid per share (pence): 82.68
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,382,297,658 of its ordinary shares
in treasury and has 24,278,093,520 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 01 August 2025 GSI (as riskless principal) elected to
purchase 23,934,970 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 01 August 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 82.70 1,280,000
BATE 82.70 6,372,970
CHIX 82.68 2,600,000
TRQX 82.68 712,000
XLON 82.68 12,970,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:25:00 AM XLON 10,592 82.56 1267943681824594
08:25:05 AM XLON 10,467 82.66 1267943681824605
08:25:54 AM XLON 10,605 82.68 1267943681824686
08:26:01 AM XLON 10,918 82.70 1267943681824708
08:26:09 AM XLON 9,782 82.70 1267943681824740
08:26:09 AM CHIX 18,737 82.70 1300008N1
08:26:09 AM BATE 5,483 82.70 30000A8Z
08:26:09 AM AQXE 6,815 82.70 6749
08:26:23 AM XLON 9,118 82.82 1267943681824793
08:26:37 AM CHIX 11,576 82.82 1300008OU
08:26:59 AM XLON 7,941 82.82 1267943681824840
08:26:59 AM XLON 5,500 82.80 1267943681824843
08:26:59 AM XLON 3,469 82.80 1267943681824844
08:26:59 AM XLON 989 82.78 1267943681824846
08:26:59 AM XLON 1,000 82.78 1267943681824847
08:26:59 AM XLON 2,511 82.78 1267943681824848
08:26:59 AM TRQX 18,440 82.78 1267943740544130
08:26:59 AM TRQX 17,241 82.76 1267943740544132
08:26:59 AM TRQX 17,759 82.74 1267943740544133
08:26:59 AM CHIX 5,732 82.82 1300008PM
08:26:59 AM CHIX 2,489 82.82 1300008PN
08:26:59 AM CHIX 11,557 82.80 1300008PP
08:26:59 AM BATE 5,483 82.80 30000AAY
08:26:59 AM BATE 5,872 82.74 30000AB2
08:26:59 AM AQXE 15,286 82.80 6943
08:26:59 AM AQXE 13,689 82.78 6944
08:26:59 AM AQXE 3,043 82.78 6945
08:26:59 AM AQXE 15,699 82.76 6946
08:27:41 AM XLON 5,841 82.72 1267943681825003
08:27:41 AM BATE 5,929 82.74 30000ACE
08:27:41 AM BATE 5,839 82.72 30000ACG
08:28:21 AM XLON 5,776 82.70 1267943681825101
08:28:21 AM XLON 3,415 82.68 1267943681825104
08:28:21 AM XLON 2,237 82.68 1267943681825105
08:28:27 AM XLON 6,416 82.70 1267943681825146
08:29:08 AM XLON 3,230 82.76 1267943681825285
08:29:20 AM XLON 3,218 82.76 1267943681825315
08:29:20 AM XLON 6,540 82.74 1267943681825319
08:29:20 AM XLON 873 82.72 1267943681825321
08:29:20 AM XLON 5,432 82.72 1267943681825322
08:29:20 AM CHIX 5,874 82.74 1300008ZA
08:29:20 AM CHIX 5,876 82.72 1300008ZC
08:29:20 AM BATE 6,425 82.72 30000AG1
08:30:12 AM XLON 6,481 82.72 1267943681825476
08:30:12 AM XLON 6,661 82.70 1267943681825480
08:30:12 AM XLON 6,376 82.68 1267943681825494
08:30:12 AM CHIX 5,877 82.70 13000094W
08:30:12 AM BATE 6,076 82.72 30000AJ3
08:30:12 AM BATE 6,446 82.70 30000AJ4
08:30:12 AM BATE 642 82.66 30000AJ6
08:30:31 AM XLON 6,369 82.66 1267943681825593
08:30:31 AM BATE 8,518 82.68 30000AJR
08:31:16 AM XLON 5,905 82.76 1267943681825757
08:31:29 AM XLON 6,111 82.74 1267943681825771
08:31:29 AM XLON 5,936 82.72 1267943681825775
08:31:29 AM BATE 8,073 82.72 30000AMI
08:31:29 AM BATE 2,515 82.72 30000AMJ
08:33:07 AM XLON 5,994 82.68 1267943681825967
08:33:07 AM CHIX 44 82.68 1300009FD
08:33:07 AM CHIX 5,897 82.68 1300009FE
08:33:07 AM BATE 5,897 82.68 30000AOO
08:33:07 AM BATE 904 82.68 30000AOP
08:33:08 AM XLON 2,763 82.66 1267943681825968
08:33:08 AM XLON 3,102 82.66 1267943681825969
08:33:43 AM XLON 10,295 82.68 1267943681826031
08:33:43 AM XLON 9,863 82.66 1267943681826034
08:33:51 AM XLON 5,904 82.64 1267943681826060
08:33:51 AM CHIX 5,857 82.64 1300009HT
08:35:02 AM XLON 7,926 82.56 1267943681826161
08:35:06 AM XLON 7,350 82.54 1267943681826167
08:35:06 AM BATE 6,722 82.54 30000ARO
08:35:14 AM XLON 5,991 82.52 1267943681826180
08:35:14 AM CHIX 5,019 82.52 1300009LH
08:35:14 AM CHIX 1,023 82.52 1300009LI
08:35:15 AM XLON 5,900 82.50 1267943681826182
08:35:15 AM XLON 5,922 82.48 1267943681826184
08:36:29 AM XLON 5,888 82.40 1267943681826282
08:36:30 AM XLON 5,840 82.38 1267943681826284
08:36:37 AM XLON 6,471 82.36 1267943681826285
08:38:20 AM XLON 7,345 82.36 1267943681826513
08:38:20 AM XLON 3,660 82.34 1267943681826514
08:38:20 AM XLON 3,144 82.34 1267943681826515
08:38:20 AM CHIX 5,943 82.34 1300009TU
08:38:38 AM XLON 7,503 82.32 1267943681826548
08:38:38 AM CHIX 6,010 82.32 1300009UP
08:39:20 AM XLON 10,652 82.34 1267943681826607
08:39:20 AM BATE 6,043 82.28 30000AZQ
08:39:20 AM BATE 1,600 82.32 30000AZR
08:40:36 AM XLON 10,651 82.38 1267943681826760
08:40:36 AM CHIX 6,040 82.38 130000A1J
08:40:36 AM BATE 6,024 82.38 30000B2J
08:40:36 AM BATE 3,862 82.38 30000B2K
08:43:41 AM XLON 10,593 82.48 1267943681827077
08:43:41 AM XLON 10,941 82.46 1267943681827090
08:43:41 AM CHIX 5,807 82.46 130000A9U
08:43:41 AM BATE 6,182 82.46 30000B84
08:44:20 AM XLON 10,947 82.44 1267943681827209
08:44:20 AM CHIX 5,891 82.44 130000AB3
08:44:20 AM BATE 6,146 82.44 30000B8X
08:44:59 AM XLON 2 82.42 1267943681827270
08:45:10 AM XLON 10,418 82.42 1267943681827301
08:45:10 AM XLON 10,915 82.40 1267943681827306
08:45:10 AM BATE 6,118 82.42 30000BAU
08:45:10 AM BATE 5,073 82.40 30000BAW
08:45:10 AM BATE 1,367 82.40 30000BAX
08:45:24 AM XLON 7,771 82.40 1267943681827355
08:45:24 AM XLON 2,739 82.40 1267943681827356
08:46:05 AM XLON 10,557 82.40 1267943681827418
08:46:05 AM CHIX 5,833 82.40 130000AIX
08:46:16 AM XLON 10,729 82.38 1267943681827441
08:46:33 AM XLON 49 82.36 1267943681827473
08:46:33 AM XLON 10,777 82.36 1267943681827474
08:46:43 AM XLON 10,778 82.34 1267943681827504
08:47:34 AM XLON 92 82.36 1267943681827593
08:47:34 AM XLON 10,800 82.36 1267943681827594
08:47:34 AM CHIX 5,799 82.36 130000AOH
08:47:58 AM XLON 10,653 82.34 1267943681827656
08:50:17 AM XLON 10,507 82.36 1267943681827953
08:50:17 AM CHIX 5,865 82.36 130000B1D
08:51:11 AM XLON 10,870 82.34 1267943681828040
08:53:06 AM CHIX 5,850 82.42 130000BAD
08:54:43 AM XLON 2,533 82.48 1267943681828204
08:54:54 AM XLON 7,969 82.48 1267943681828212
08:54:54 AM CHIX 5,244 82.48 130000BEG
08:54:54 AM CHIX 605 82.48 130000BEH
08:54:55 AM AQXE 6,037 82.46 12368
08:54:55 AM XLON 10,814 82.46 1267943681828217
08:54:55 AM CHIX 5,678 82.46 130000BEN
08:54:55 AM CHIX 149 82.46 130000BEO
08:55:00 AM XLON 10,870 82.44 1267943681828219
08:55:12 AM XLON 1,058 82.42 1267943681828242
08:55:12 AM XLON 1,373 82.42 1267943681828243
08:55:12 AM XLON 8,461 82.42 1267943681828244
08:55:12 AM BATE 10,939 82.42 30000BX7
08:57:15 AM XLON 10,649 82.46 1267943681828426
08:57:22 AM XLON 10,489 82.44 1267943681828430
08:57:22 AM XLON 10,078 82.42 1267943681828431
08:57:22 AM XLON 754 82.42 1267943681828432
08:57:22 AM AQXE 6,809 82.44 12859
08:57:22 AM CHIX 5,741 82.44 130000BP6
08:57:26 AM TRQX 9,096 82.42 1267943740547752
08:57:38 AM XLON 790 82.40 1267943681828453
08:57:38 AM XLON 9,983 82.40 1267943681828454
08:57:38 AM XLON 1,299 82.38 1267943681828455
08:57:38 AM XLON 699 82.38 1267943681828456
08:57:38 AM AQXE 6,002 82.40 12912
08:57:38 AM BATE 11,206 82.40 30000C2B
08:57:40 AM XLON 3,107 82.38 1267943681828461
08:57:40 AM XLON 5,581 82.38 1267943681828462
08:57:40 AM BATE 1,746 82.38 30000C2D
08:57:59 AM CHIX 5,689 82.38 130000BR8
08:57:59 AM BATE 5,524 82.38 30000C2U
08:59:16 AM XLON 10,842 82.36 1267943681828548
08:59:16 AM BATE 1,590 82.36 30000C62
08:59:16 AM BATE 6,597 82.36 30000C63
08:59:16 AM BATE 7,284 82.34 30000C64
08:59:30 AM XLON 1,900 82.34 1267943681828566
08:59:30 AM XLON 1,025 82.34 1267943681828567
08:59:30 AM XLON 978 82.34 1267943681828568
08:59:30 AM XLON 597 82.34 1267943681828569
08:59:30 AM XLON 1,590 82.34 1267943681828570
08:59:43 AM XLON 4,675 82.34 1267943681828573
09:00:24 AM XLON 5,522 82.32 1267943681828715
09:00:24 AM XLON 5,090 82.32 1267943681828716
09:00:24 AM CHIX 5,679 82.32 130000C1G
09:00:24 AM BATE 7,691 82.32 30000CBB
09:00:25 AM XLON 10,921 82.30 1267943681828719
09:00:45 AM TRQX 7,440 82.30 1267943740548173
09:00:45 AM BATE 2,560 82.30 30000CCH
09:00:45 AM BATE 4,924 82.30 30000CCI
09:02:50 AM XLON 10,584 82.44 1267943681828966
09:03:00 AM XLON 2,379 82.44 1267943681828971
09:03:00 AM XLON 9,847 82.44 1267943681828972
09:03:00 AM XLON 3,847 82.44 1267943681828973
09:03:00 AM XLON 5,654 82.44 1267943681828974
09:05:11 AM XLON 10,554 82.46 1267943681829106
09:05:11 AM XLON 6,817 82.48 1267943681829108
09:05:11 AM XLON 2,704 82.48 1267943681829109
09:05:11 AM XLON 1,000 82.48 1267943681829110
09:05:11 AM XLON 5,408 82.48 1267943681829111
09:05:11 AM XLON 1,805 82.48 1267943681829112
09:05:11 AM XLON 5,704 82.48 1267943681829113
09:05:11 AM TRQX 5,990 82.46 1267943740548883
09:06:00 AM XLON 14,500 82.52 1267943681829213
09:06:00 AM XLON 8,938 82.52 1267943681829214
09:06:30 AM XLON 269 82.50 1267943681829267
09:07:31 AM BATE 3,678 82.56 30000CR9
09:07:37 AM XLON 6,259 82.54 1267943681829362
09:07:37 AM XLON 4,250 82.54 1267943681829363
09:07:37 AM XLON 6,817 82.54 1267943681829366
09:07:37 AM XLON 9,847 82.54 1267943681829367
09:07:37 AM XLON 46 82.54 1267943681829368
09:07:37 AM XLON 6,122 82.54 1267943681829369
09:07:37 AM TRQX 5,792 82.54 1267943740549587
09:07:38 AM XLON 15,000 82.54 1267943681829371
09:07:38 AM XLON 7,445 82.54 1267943681829372
09:07:38 AM BATE 4,767 82.56 30000CRH
09:08:05 AM CHIX 13,303 82.60 130000CP3
09:08:37 AM XLON 10,845 82.58 1267943681829471
09:08:37 AM CHIX 13,270 82.58 130000CS8
09:08:37 AM BATE 16,547 82.58 30000CUH
09:08:56 AM XLON 6,135 82.58 1267943681829492
09:08:56 AM AQXE 3,293 82.58 15212
09:08:56 AM AQXE 2,851 82.58 15213
09:09:24 AM XLON 4,500 82.58 1267943681829545
09:09:24 AM XLON 1,000 82.56 1267943681829546
09:09:24 AM BATE 3,500 82.58 30000CW0
09:10:06 AM XLON 9,744 82.56 1267943681829601
09:10:06 AM XLON 10,482 82.54 1267943681829602
09:10:06 AM XLON 6,817 82.56 1267943681829603
09:10:06 AM XLON 9,847 82.56 1267943681829604
09:10:06 AM XLON 6,774 82.56 1267943681829605
09:10:06 AM XLON 10,754 82.52 1267943681829610
09:10:06 AM TRQX 5,834 82.56 1267943740549963
09:10:06 AM TRQX 5,802 82.54 1267943740549964
09:10:06 AM CHIX 14,770 82.56 130000CWN
09:10:06 AM CHIX 5,916 82.54 130000CWQ
09:10:06 AM BATE 16,090 82.56 30000CX5
09:10:06 AM BATE 13,868 82.54 30000CX6
09:10:06 AM BATE 9,080 82.52 30000CX7
09:10:08 AM XLON 4,840 82.50 1267943681829615
09:10:08 AM XLON 5,792 82.50 1267943681829616
09:10:08 AM BATE 5,614 82.50 30000CXC
09:10:17 AM XLON 10,493 82.48 1267943681829636
09:10:35 AM XLON 3,971 82.48 1267943681829692
09:10:35 AM XLON 6,496 82.48 1267943681829693
09:10:35 AM XLON 10,927 82.46 1267943681829697
09:11:13 AM XLON 10,950 82.48 1267943681829757
09:11:15 AM XLON 10,661 82.46 1267943681829759
09:12:59 AM XLON 10,723 82.48 1267943681829863
09:12:59 AM AQXE 8,818 82.48 16079
09:13:00 AM XLON 10,533 82.46 1267943681829865
09:13:00 AM CHIX 5,778 82.46 130000D5N
09:13:03 AM XLON 10,597 82.44 1267943681829866
09:13:04 AM XLON 10,921 82.42 1267943681829867
09:13:04 AM BATE 5,522 82.42 30000D3M
09:13:06 AM BATE 5,514 82.40 30000D3O
09:15:30 AM XLON 10,682 82.54 1267943681830046
09:16:17 AM XLON 10,659 82.52 1267943681830127
09:16:17 AM XLON 10,758 82.50 1267943681830130
09:16:17 AM XLON 10,881 82.48 1267943681830136
09:16:17 AM TRQX 5,566 82.50 1267943740550880
09:16:17 AM CHIX 5,806 82.52 130000DDX
09:16:17 AM CHIX 5,826 82.50 130000DDZ
09:16:17 AM BATE 16,016 82.50 30000D9K
09:16:17 AM BATE 16,250 82.48 30000D9L
09:19:33 AM XLON 10,767 82.64 1267943681830407
09:19:33 AM XLON 10,747 82.62 1267943681830409
09:19:33 AM TRQX 5,644 82.62 1267943740551424
09:19:33 AM CHIX 7,424 82.64 130000DXZ
09:19:33 AM CHIX 7,908 82.62 130000DY0
09:19:33 AM BATE 8,726 82.62 30000DKV
09:19:36 AM XLON 10,659 82.60 1267943681830417
09:19:36 AM XLON 10,894 82.58 1267943681830421
09:19:36 AM AQXE 7,882 82.60 17512
09:19:36 AM BATE 8,782 82.60 30000DL0
09:19:36 AM BATE 8,841 82.58 30000DL1
09:19:40 AM XLON 10,423 82.56 1267943681830427
09:19:40 AM BATE 8,208 82.56 30000DLD
09:20:00 AM XLON 10,912 82.54 1267943681830441
09:20:00 AM XLON 1,115 82.52 1267943681830442
09:20:00 AM XLON 9,590 82.52 1267943681830443
09:21:30 AM XLON 10,483 82.60 1267943681830535
09:22:49 AM XLON 10,737 82.72 1267943681830663
09:22:49 AM CHIX 6,977 82.72 130000E7C
09:22:49 AM AQXE 6,107 82.72 18129
09:23:03 AM XLON 4,224 82.70 1267943681830672
09:23:03 AM XLON 6,193 82.70 1267943681830673
09:23:03 AM CHIX 6,986 82.70 130000E7L
09:23:03 AM BATE 8,151 82.70 30000DSC
09:24:25 AM XLON 10,618 82.72 1267943681830784
09:24:40 AM XLON 10,950 82.70 1267943681830802
09:26:01 AM XLON 10,833 82.70 1267943681830890
09:26:01 AM XLON 10,966 82.68 1267943681830894
09:26:01 AM TRQX 5,644 82.70 1267943740552218
09:26:01 AM TRQX 5,639 82.68 1267943740552220
09:26:01 AM CHIX 5,898 82.70 130000EGK
09:26:01 AM CHIX 6,157 82.68 130000EGM
09:26:01 AM BATE 6,924 82.70 30000DYK
09:26:01 AM BATE 5,973 82.68 30000DYL
09:26:02 AM AQXE 933 82.68 18660
09:27:03 AM XLON 9,232 82.74 1267943681831009
09:27:03 AM XLON 1,237 82.74 1267943681831010
09:28:22 AM CHIX 5,923 82.74 130000EN4
09:28:22 AM AQXE 2,772 82.74 19135
09:28:22 AM AQXE 4,689 82.74 19136
09:29:09 AM XLON 10,601 82.72 1267943681831151
09:29:18 AM XLON 10,489 82.70 1267943681831159
09:29:18 AM AQXE 6,258 82.72 19308
09:29:18 AM BATE 6,636 82.70 30000E5B
09:30:04 AM XLON 10,962 82.68 1267943681831227
09:30:04 AM BATE 700 82.70 30000E7O
09:30:04 AM BATE 3,410 82.68 30000E7P
09:30:18 AM XLON 10,563 82.66 1267943681831261
09:30:18 AM CHIX 4,000 82.66 130000ERX
09:30:18 AM BATE 2,626 82.68 30000E83
09:30:18 AM BATE 7,971 82.66 30000E84
09:30:45 AM XLON 5,436 82.64 1267943681831297
09:30:45 AM XLON 5,068 82.64 1267943681831298
09:31:12 AM XLON 10,479 82.68 1267943681831351
09:31:30 AM XLON 10,905 82.66 1267943681831371
09:32:25 AM XLON 912 82.70 1267943681831457
09:32:25 AM XLON 9,729 82.70 1267943681831458
09:34:12 AM XLON 10,575 82.68 1267943681831591
09:34:59 AM XLON 10,426 82.66 1267943681831675
09:35:57 AM XLON 10,457 82.70 1267943681831770
09:35:57 AM XLON 10,554 82.68 1267943681831781
09:35:57 AM CHIX 6,229 82.68 130000F8Y
09:36:28 AM XLON 92 82.66 1267943681831875
09:36:28 AM XLON 10,786 82.66 1267943681831876
09:36:28 AM CHIX 6,603 82.66 130000FA9
09:36:28 AM BATE 13,786 82.66 30000EKT
09:36:50 AM XLON 10,657 82.66 1267943681831919
09:37:44 AM XLON 92 82.66 1267943681832008
09:37:44 AM XLON 10,401 82.66 1267943681832009
09:37:48 AM XLON 10,768 82.64 1267943681832014
09:37:48 AM CHIX 5,916 82.64 130000FE2
09:37:48 AM BATE 5,752 82.64 30000ENQ
09:38:25 AM XLON 10,651 82.62 1267943681832075
09:38:25 AM XLON 10,000 82.60 1267943681832077
09:38:25 AM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:25:00 AM XLON 10,592 82.56 1267943681824594
08:25:05 AM XLON 10,467 82.66 1267943681824605
08:25:54 AM XLON 10,605 82.68 1267943681824686
08:26:01 AM XLON 10,918 82.70 1267943681824708
08:26:09 AM XLON 9,782 82.70 1267943681824740
08:26:09 AM CHIX 18,737 82.70 1300008N1
08:26:09 AM BATE 5,483 82.70 30000A8Z
08:26:09 AM AQXE 6,815 82.70 6749
08:26:23 AM XLON 9,118 82.82 1267943681824793
08:26:37 AM CHIX 11,576 82.82 1300008OU
08:26:59 AM XLON 7,941 82.82 1267943681824840
08:26:59 AM XLON 5,500 82.80 1267943681824843
08:26:59 AM XLON 3,469 82.80 1267943681824844
08:26:59 AM XLON 989 82.78 1267943681824846
08:26:59 AM XLON 1,000 82.78 1267943681824847
08:26:59 AM XLON 2,511 82.78 1267943681824848
08:26:59 AM TRQX 18,440 82.78 1267943740544130
08:26:59 AM TRQX 17,241 82.76 1267943740544132
08:26:59 AM TRQX 17,759 82.74 1267943740544133
08:26:59 AM CHIX 5,732 82.82 1300008PM
08:26:59 AM CHIX 2,489 82.82 1300008PN
08:26:59 AM CHIX 11,557 82.80 1300008PP
08:26:59 AM BATE 5,483 82.80 30000AAY
08:26:59 AM BATE 5,872 82.74 30000AB2
08:26:59 AM AQXE 15,286 82.80 6943
08:26:59 AM AQXE 13,689 82.78 6944
08:26:59 AM AQXE 3,043 82.78 6945
08:26:59 AM AQXE 15,699 82.76 6946
08:27:41 AM XLON 5,841 82.72 1267943681825003
08:27:41 AM BATE 5,929 82.74 30000ACE
08:27:41 AM BATE 5,839 82.72 30000ACG
08:28:21 AM XLON 5,776 82.70 1267943681825101
08:28:21 AM XLON 3,415 82.68 1267943681825104
08:28:21 AM XLON 2,237 82.68 1267943681825105
08:28:27 AM XLON 6,416 82.70 1267943681825146
08:29:08 AM XLON 3,230 82.76 1267943681825285
08:29:20 AM XLON 3,218 82.76 1267943681825315
08:29:20 AM XLON 6,540 82.74 1267943681825319
08:29:20 AM XLON 873 82.72 1267943681825321
08:29:20 AM XLON 5,432 82.72 1267943681825322
08:29:20 AM CHIX 5,874 82.74 1300008ZA
08:29:20 AM CHIX 5,876 82.72 1300008ZC
08:29:20 AM BATE 6,425 82.72 30000AG1
08:30:12 AM XLON 6,481 82.72 1267943681825476
08:30:12 AM XLON 6,661 82.70 1267943681825480
08:30:12 AM XLON 6,376 82.68 1267943681825494
08:30:12 AM CHIX 5,877 82.70 13000094W
08:30:12 AM BATE 6,076 82.72 30000AJ3
08:30:12 AM BATE 6,446 82.70 30000AJ4
08:30:12 AM BATE 642 82.66 30000AJ6
08:30:31 AM XLON 6,369 82.66 1267943681825593
08:30:31 AM BATE 8,518 82.68 30000AJR
08:31:16 AM XLON 5,905 82.76 1267943681825757
08:31:29 AM XLON 6,111 82.74 1267943681825771
08:31:29 AM XLON 5,936 82.72 1267943681825775
08:31:29 AM BATE 8,073 82.72 30000AMI
08:31:29 AM BATE 2,515 82.72 30000AMJ
08:33:07 AM XLON 5,994 82.68 1267943681825967
08:33:07 AM CHIX 44 82.68 1300009FD
08:33:07 AM CHIX 5,897 82.68 1300009FE
08:33:07 AM BATE 5,897 82.68 30000AOO
08:33:07 AM BATE 904 82.68 30000AOP
08:33:08 AM XLON 2,763 82.66 1267943681825968
08:33:08 AM XLON 3,102 82.66 1267943681825969
08:33:43 AM XLON 10,295 82.68 1267943681826031
08:33:43 AM XLON 9,863 82.66 1267943681826034
08:33:51 AM XLON 5,904 82.64 1267943681826060
08:33:51 AM CHIX 5,857 82.64 1300009HT
08:35:02 AM XLON 7,926 82.56 1267943681826161
08:35:06 AM XLON 7,350 82.54 1267943681826167
08:35:06 AM BATE 6,722 82.54 30000ARO
08:35:14 AM XLON 5,991 82.52 1267943681826180
08:35:14 AM CHIX 5,019 82.52 1300009LH
08:35:14 AM CHIX 1,023 82.52 1300009LI
08:35:15 AM XLON 5,900 82.50 1267943681826182
08:35:15 AM XLON 5,922 82.48 1267943681826184
08:36:29 AM XLON 5,888 82.40 1267943681826282
08:36:30 AM XLON 5,840 82.38 1267943681826284
08:36:37 AM XLON 6,471 82.36 1267943681826285
08:38:20 AM XLON 7,345 82.36 1267943681826513
08:38:20 AM XLON 3,660 82.34 1267943681826514
08:38:20 AM XLON 3,144 82.34 1267943681826515
08:38:20 AM CHIX 5,943 82.34 1300009TU
08:38:38 AM XLON 7,503 82.32 1267943681826548
08:38:38 AM CHIX 6,010 82.32 1300009UP
08:39:20 AM XLON 10,652 82.34 1267943681826607
08:39:20 AM BATE 6,043 82.28 30000AZQ
08:39:20 AM BATE 1,600 82.32 30000AZR
08:40:36 AM XLON 10,651 82.38 1267943681826760
08:40:36 AM CHIX 6,040 82.38 130000A1J
08:40:36 AM BATE 6,024 82.38 30000B2J
08:40:36 AM BATE 3,862 82.38 30000B2K
08:43:41 AM XLON 10,593 82.48 1267943681827077
08:43:41 AM XLON 10,941 82.46 1267943681827090
08:43:41 AM CHIX 5,807 82.46 130000A9U
08:43:41 AM BATE 6,182 82.46 30000B84
08:44:20 AM XLON 10,947 82.44 1267943681827209
08:44:20 AM CHIX 5,891 82.44 130000AB3
08:44:20 AM BATE 6,146 82.44 30000B8X
08:44:59 AM XLON 2 82.42 1267943681827270
08:45:10 AM XLON 10,418 82.42 1267943681827301
08:45:10 AM XLON 10,915 82.40 1267943681827306
08:45:10 AM BATE 6,118 82.42 30000BAU
08:45:10 AM BATE 5,073 82.40 30000BAW
08:45:10 AM BATE 1,367 82.40 30000BAX
08:45:24 AM XLON 7,771 82.40 1267943681827355
08:45:24 AM XLON 2,739 82.40 1267943681827356
08:46:05 AM XLON 10,557 82.40 1267943681827418
08:46:05 AM CHIX 5,833 82.40 130000AIX
08:46:16 AM XLON 10,729 82.38 1267943681827441
08:46:33 AM XLON 49 82.36 1267943681827473
08:46:33 AM XLON 10,777 82.36 1267943681827474
08:46:43 AM XLON 10,778 82.34 1267943681827504
08:47:34 AM XLON 92 82.36 1267943681827593
08:47:34 AM XLON 10,800 82.36 1267943681827594
08:47:34 AM CHIX 5,799 82.36 130000AOH
08:47:58 AM XLON 10,653 82.34 1267943681827656
08:50:17 AM XLON 10,507 82.36 1267943681827953
08:50:17 AM CHIX 5,865 82.36 130000B1D
08:51:11 AM XLON 10,870 82.34 1267943681828040
08:53:06 AM CHIX 5,850 82.42 130000BAD
08:54:43 AM XLON 2,533 82.48 1267943681828204
08:54:54 AM XLON 7,969 82.48 1267943681828212
08:54:54 AM CHIX 5,244 82.48 130000BEG
08:54:54 AM CHIX 605 82.48 130000BEH
08:54:55 AM AQXE 6,037 82.46 12368
08:54:55 AM XLON 10,814 82.46 1267943681828217
08:54:55 AM CHIX 5,678 82.46 130000BEN
08:54:55 AM CHIX 149 82.46 130000BEO
08:55:00 AM XLON 10,870 82.44 1267943681828219
08:55:12 AM XLON 1,058 82.42 1267943681828242
08:55:12 AM XLON 1,373 82.42 1267943681828243
08:55:12 AM XLON 8,461 82.42 1267943681828244
08:55:12 AM BATE 10,939 82.42 30000BX7
08:57:15 AM XLON 10,649 82.46 1267943681828426
08:57:22 AM XLON 10,489 82.44 1267943681828430
08:57:22 AM XLON 10,078 82.42 1267943681828431
08:57:22 AM XLON 754 82.42 1267943681828432
08:57:22 AM AQXE 6,809 82.44 12859
08:57:22 AM CHIX 5,741 82.44 130000BP6
08:57:26 AM TRQX 9,096 82.42 1267943740547752
08:57:38 AM XLON 790 82.40 1267943681828453
08:57:38 AM XLON 9,983 82.40 1267943681828454
08:57:38 AM XLON 1,299 82.38 1267943681828455
08:57:38 AM XLON 699 82.38 1267943681828456
08:57:38 AM AQXE 6,002 82.40 12912
08:57:38 AM BATE 11,206 82.40 30000C2B
08:57:40 AM XLON 3,107 82.38 1267943681828461
08:57:40 AM XLON 5,581 82.38 1267943681828462
08:57:40 AM BATE 1,746 82.38 30000C2D
08:57:59 AM CHIX 5,689 82.38 130000BR8
08:57:59 AM BATE 5,524 82.38 30000C2U
08:59:16 AM XLON 10,842 82.36 1267943681828548
08:59:16 AM BATE 1,590 82.36 30000C62
08:59:16 AM BATE 6,597 82.36 30000C63
08:59:16 AM BATE 7,284 82.34 30000C64
08:59:30 AM XLON 1,900 82.34 1267943681828566
08:59:30 AM XLON 1,025 82.34 1267943681828567
08:59:30 AM XLON 978 82.34 1267943681828568
08:59:30 AM XLON 597 82.34 1267943681828569
08:59:30 AM XLON 1,590 82.34 1267943681828570
08:59:43 AM XLON 4,675 82.34 1267943681828573
09:00:24 AM XLON 5,522 82.32 1267943681828715
09:00:24 AM XLON 5,090 82.32 1267943681828716
09:00:24 AM CHIX 5,679 82.32 130000C1G
09:00:24 AM BATE 7,691 82.32 30000CBB
09:00:25 AM XLON 10,921 82.30 1267943681828719
09:00:45 AM TRQX 7,440 82.30 1267943740548173
09:00:45 AM BATE 2,560 82.30 30000CCH
09:00:45 AM BATE 4,924 82.30 30000CCI
09:02:50 AM XLON 10,584 82.44 1267943681828966
09:03:00 AM XLON 2,379 82.44 1267943681828971
09:03:00 AM XLON 9,847 82.44 1267943681828972
09:03:00 AM XLON 3,847 82.44 1267943681828973
09:03:00 AM XLON 5,654 82.44 1267943681828974
09:05:11 AM XLON 10,554 82.46 1267943681829106
09:05:11 AM XLON 6,817 82.48 1267943681829108
09:05:11 AM XLON 2,704 82.48 1267943681829109
09:05:11 AM XLON 1,000 82.48 1267943681829110
09:05:11 AM XLON 5,408 82.48 1267943681829111
09:05:11 AM XLON 1,805 82.48 1267943681829112
09:05:11 AM XLON 5,704 82.48 1267943681829113
09:05:11 AM TRQX 5,990 82.46 1267943740548883
09:06:00 AM XLON 14,500 82.52 1267943681829213
09:06:00 AM XLON 8,938 82.52 1267943681829214
09:06:30 AM XLON 269 82.50 1267943681829267
09:07:31 AM BATE 3,678 82.56 30000CR9
09:07:37 AM XLON 6,259 82.54 1267943681829362
09:07:37 AM XLON 4,250 82.54 1267943681829363
09:07:37 AM XLON 6,817 82.54 1267943681829366
09:07:37 AM XLON 9,847 82.54 1267943681829367
09:07:37 AM XLON 46 82.54 1267943681829368
09:07:37 AM XLON 6,122 82.54 1267943681829369
09:07:37 AM TRQX 5,792 82.54 1267943740549587
09:07:38 AM XLON 15,000 82.54 1267943681829371
09:07:38 AM XLON 7,445 82.54 1267943681829372
09:07:38 AM BATE 4,767 82.56 30000CRH
09:08:05 AM CHIX 13,303 82.60 130000CP3
09:08:37 AM XLON 10,845 82.58 1267943681829471
09:08:37 AM CHIX 13,270 82.58 130000CS8
09:08:37 AM BATE 16,547 82.58 30000CUH
09:08:56 AM XLON 6,135 82.58 1267943681829492
09:08:56 AM AQXE 3,293 82.58 15212
09:08:56 AM AQXE 2,851 82.58 15213
09:09:24 AM XLON 4,500 82.58 1267943681829545
09:09:24 AM XLON 1,000 82.56 1267943681829546
09:09:24 AM BATE 3,500 82.58 30000CW0
09:10:06 AM XLON 9,744 82.56 1267943681829601
09:10:06 AM XLON 10,482 82.54 1267943681829602
09:10:06 AM XLON 6,817 82.56 1267943681829603
09:10:06 AM XLON 9,847 82.56 1267943681829604
09:10:06 AM XLON 6,774 82.56 1267943681829605
09:10:06 AM XLON 10,754 82.52 1267943681829610
09:10:06 AM TRQX 5,834 82.56 1267943740549963
09:10:06 AM TRQX 5,802 82.54 1267943740549964
09:10:06 AM CHIX 14,770 82.56 130000CWN
09:10:06 AM CHIX 5,916 82.54 130000CWQ
09:10:06 AM BATE 16,090 82.56 30000CX5
09:10:06 AM BATE 13,868 82.54 30000CX6
09:10:06 AM BATE 9,080 82.52 30000CX7
09:10:08 AM XLON 4,840 82.50 1267943681829615
09:10:08 AM XLON 5,792 82.50 1267943681829616
09:10:08 AM BATE 5,614 82.50 30000CXC
09:10:17 AM XLON 10,493 82.48 1267943681829636
09:10:35 AM XLON 3,971 82.48 1267943681829692
09:10:35 AM XLON 6,496 82.48 1267943681829693
09:10:35 AM XLON 10,927 82.46 1267943681829697
09:11:13 AM XLON 10,950 82.48 1267943681829757
09:11:15 AM XLON 10,661 82.46 1267943681829759
09:12:59 AM XLON 10,723 82.48 1267943681829863
09:12:59 AM AQXE 8,818 82.48 16079
09:13:00 AM XLON 10,533 82.46 1267943681829865
09:13:00 AM CHIX 5,778 82.46 130000D5N
09:13:03 AM XLON 10,597 82.44 1267943681829866
09:13:04 AM XLON 10,921 82.42 1267943681829867
09:13:04 AM BATE 5,522 82.42 30000D3M
09:13:06 AM BATE 5,514 82.40 30000D3O
09:15:30 AM XLON 10,682 82.54 1267943681830046
09:16:17 AM XLON 10,659 82.52 1267943681830127
09:16:17 AM XLON 10,758 82.50 1267943681830130
09:16:17 AM XLON 10,881 82.48 1267943681830136
09:16:17 AM TRQX 5,566 82.50 1267943740550880
09:16:17 AM CHIX 5,806 82.52 130000DDX
09:16:17 AM CHIX 5,826 82.50 130000DDZ
09:16:17 AM BATE 16,016 82.50 30000D9K
09:16:17 AM BATE 16,250 82.48 30000D9L
09:19:33 AM XLON 10,767 82.64 1267943681830407
09:19:33 AM XLON 10,747 82.62 1267943681830409
09:19:33 AM TRQX 5,644 82.62 1267943740551424
09:19:33 AM CHIX 7,424 82.64 130000DXZ
09:19:33 AM CHIX 7,908 82.62 130000DY0
09:19:33 AM BATE 8,726 82.62 30000DKV
09:19:36 AM XLON 10,659 82.60 1267943681830417
09:19:36 AM XLON 10,894 82.58 1267943681830421
09:19:36 AM AQXE 7,882 82.60 17512
09:19:36 AM BATE 8,782 82.60 30000DL0
09:19:36 AM BATE 8,841 82.58 30000DL1
09:19:40 AM XLON 10,423 82.56 1267943681830427
09:19:40 AM BATE 8,208 82.56 30000DLD
09:20:00 AM XLON 10,912 82.54 1267943681830441
09:20:00 AM XLON 1,115 82.52 1267943681830442
09:20:00 AM XLON 9,590 82.52 1267943681830443
09:21:30 AM XLON 10,483 82.60 1267943681830535
09:22:49 AM XLON 10,737 82.72 1267943681830663
09:22:49 AM CHIX 6,977 82.72 130000E7C
09:22:49 AM AQXE 6,107 82.72 18129
09:23:03 AM XLON 4,224 82.70 1267943681830672
09:23:03 AM XLON 6,193 82.70 1267943681830673
09:23:03 AM CHIX 6,986 82.70 130000E7L
09:23:03 AM BATE 8,151 82.70 30000DSC
09:24:25 AM XLON 10,618 82.72 1267943681830784
09:24:40 AM XLON 10,950 82.70 1267943681830802
09:26:01 AM XLON 10,833 82.70 1267943681830890
09:26:01 AM XLON 10,966 82.68 1267943681830894
09:26:01 AM TRQX 5,644 82.70 1267943740552218
09:26:01 AM TRQX 5,639 82.68 1267943740552220
09:26:01 AM CHIX 5,898 82.70 130000EGK
09:26:01 AM CHIX 6,157 82.68 130000EGM
09:26:01 AM BATE 6,924 82.70 30000DYK
09:26:01 AM BATE 5,973 82.68 30000DYL
09:26:02 AM AQXE 933 82.68 18660
09:27:03 AM XLON 9,232 82.74 1267943681831009
09:27:03 AM XLON 1,237 82.74 1267943681831010
09:28:22 AM CHIX 5,923 82.74 130000EN4
09:28:22 AM AQXE 2,772 82.74 19135
09:28:22 AM AQXE 4,689 82.74 19136
09:29:09 AM XLON 10,601 82.72 1267943681831151
09:29:18 AM XLON 10,489 82.70 1267943681831159
09:29:18 AM AQXE 6,258 82.72 19308
09:29:18 AM BATE 6,636 82.70 30000E5B
09:30:04 AM XLON 10,962 82.68 1267943681831227
09:30:04 AM BATE 700 82.70 30000E7O
09:30:04 AM BATE 3,410 82.68 30000E7P
09:30:18 AM XLON 10,563 82.66 1267943681831261
09:30:18 AM CHIX 4,000 82.66 130000ERX
09:30:18 AM BATE 2,626 82.68 30000E83
09:30:18 AM BATE 7,971 82.66 30000E84
09:30:45 AM XLON 5,436 82.64 1267943681831297
09:30:45 AM XLON 5,068 82.64 1267943681831298
09:31:12 AM XLON 10,479 82.68 1267943681831351
09:31:30 AM XLON 10,905 82.66 1267943681831371
09:32:25 AM XLON 912 82.70 1267943681831457
09:32:25 AM XLON 9,729 82.70 1267943681831458
09:34:12 AM XLON 10,575 82.68 1267943681831591
09:34:59 AM XLON 10,426 82.66 1267943681831675
09:35:57 AM XLON 10,457 82.70 1267943681831770
09:35:57 AM XLON 10,554 82.68 1267943681831781
09:35:57 AM CHIX 6,229 82.68 130000F8Y
09:36:28 AM XLON 92 82.66 1267943681831875
09:36:28 AM XLON 10,786 82.66 1267943681831876
09:36:28 AM CHIX 6,603 82.66 130000FA9
09:36:28 AM BATE 13,786 82.66 30000EKT
09:36:50 AM XLON 10,657 82.66 1267943681831919
09:37:44 AM XLON 92 82.66 1267943681832008
09:37:44 AM XLON 10,401 82.66 1267943681832009
09:37:48 AM XLON 10,768 82.64 1267943681832014
09:37:48 AM CHIX 5,916 82.64 130000FE2
09:37:48 AM BATE 5,752 82.64 30000ENQ
09:38:25 AM XLON 10,651 82.62 1267943681832075
09:38:25 AM XLON 10,000 82.60 1267943681832077
09:38:25 AM
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
08:25:00 AM
XLON
10,592
82.56
1267943681824594
08:25:05 AM
XLON
10,467
82.66
1267943681824605
08:25:54 AM
XLON
10,605
82.68
1267943681824686
08:26:01 AM
XLON
10,918
82.70
1267943681824708
08:26:09 AM
XLON
9,782
82.70
1267943681824740
08:26:09 AM
CHIX
18,737
82.70
1300008N1
08:26:09 AM
BATE
5,483
82.70
30000A8Z
08:26:09 AM
AQXE
6,815
82.70
6749
08:26:23 AM
XLON
9,118
82.82
1267943681824793
08:26:37 AM
CHIX
11,576
82.82
1300008OU
08:26:59 AM
XLON
7,941
82.82
1267943681824840
08:26:59 AM
XLON
5,500
82.80
1267943681824843
08:26:59 AM
XLON
3,469
82.80
1267943681824844
08:26:59 AM
XLON
989
82.78
1267943681824846
08:26:59 AM
XLON
1,000
82.78
1267943681824847
08:26:59 AM
XLON
2,511
82.78
1267943681824848
08:26:59 AM
TRQX
18,440
82.78
1267943740544130
08:26:59 AM
TRQX
17,241
82.76
1267943740544132
08:26:59 AM
TRQX
17,759
82.74
1267943740544133
08:26:59 AM
CHIX
5,732
82.82
1300008PM
08:26:59 AM
CHIX
2,489
82.82
1300008PN
08:26:59 AM
CHIX
11,557
82.80
1300008PP
08:26:59 AM
BATE
5,483
82.80
30000AAY
08:26:59 AM
BATE
5,872
82.74
30000AB2
08:26:59 AM
AQXE
15,286
82.80
6943
08:26:59 AM
AQXE
13,689
82.78
6944
08:26:59 AM
AQXE
3,043
82.78
6945
08:26:59 AM
AQXE
15,699
82.76
6946
08:27:41 AM
XLON
5,841
82.72
1267943681825003
08:27:41 AM
BATE
5,929
82.74
30000ACE
08:27:41 AM
BATE
5,839
82.72
30000ACG
08:28:21 AM
XLON
5,776
82.70
1267943681825101
08:28:21 AM
XLON
3,415
82.68
1267943681825104
08:28:21 AM
XLON
2,237
82.68
1267943681825105
08:28:27 AM
XLON
6,416
82.70
1267943681825146
08:29:08 AM
XLON
3,230
82.76
1267943681825285
08:29:20 AM
XLON
3,218
82.76
1267943681825315
08:29:20 AM
XLON
6,540
82.74
1267943681825319
08:29:20 AM
XLON
873
82.72
1267943681825321
08:29:20 AM
XLON
5,432
82.72
1267943681825322
08:29:20 AM
CHIX
5,874
82.74
1300008ZA
08:29:20 AM
CHIX
5,876
82.72
1300008ZC
08:29:20 AM
BATE
6,425
82.72
30000AG1
08:30:12 AM
XLON
6,481
82.72
1267943681825476
08:30:12 AM
XLON
6,661
82.70
1267943681825480
08:30:12 AM
XLON
6,376
82.68
1267943681825494
08:30:12 AM
CHIX
5,877
82.70
13000094W
08:30:12 AM
BATE
6,076
82.72
30000AJ3
08:30:12 AM
BATE
6,446
82.70
30000AJ4
08:30:12 AM
BATE
642
82.66
30000AJ6
08:30:31 AM
XLON
6,369
82.66
1267943681825593
08:30:31 AM
BATE
8,518
82.68
30000AJR
08:31:16 AM
XLON
5,905
82.76
1267943681825757
08:31:29 AM
XLON
6,111
82.74
1267943681825771
08:31:29 AM
XLON
5,936
82.72
1267943681825775
08:31:29 AM
BATE
8,073
82.72
30000AMI
08:31:29 AM
BATE
2,515
82.72
30000AMJ
08:33:07 AM
XLON
5,994
82.68
1267943681825967
08:33:07 AM
CHIX
44
82.68
1300009FD
08:33:07 AM
CHIX
5,897
82.68
1300009FE
08:33:07 AM
BATE
5,897
82.68
30000AOO
08:33:07 AM
BATE
904
82.68
30000AOP
08:33:08 AM
XLON
2,763
82.66
1267943681825968
08:33:08 AM
XLON
3,102
82.66
1267943681825969
08:33:43 AM
XLON
10,295
82.68
1267943681826031
08:33:43 AM
XLON
9,863
82.66
1267943681826034
08:33:51 AM
XLON
5,904
82.64
1267943681826060
08:33:51 AM
CHIX
5,857
82.64
1300009HT
08:35:02 AM
XLON
7,926
82.56
1267943681826161
08:35:06 AM
XLON
7,350
82.54
1267943681826167
08:35:06 AM
BATE
6,722
82.54
30000ARO
08:35:14 AM
XLON
5,991
82.52
1267943681826180
08:35:14 AM
CHIX
5,019
82.52
1300009LH
08:35:14 AM
CHIX
1,023
82.52
1300009LI
08:35:15 AM
XLON
5,900
82.50
1267943681826182
08:35:15 AM
XLON
5,922
82.48
1267943681826184
08:36:29 AM
XLON
5,888
82.40
1267943681826282
08:36:30 AM
XLON
5,840
82.38
1267943681826284
08:36:37 AM
XLON
6,471
82.36
1267943681826285
08:38:20 AM
XLON
7,345
82.36
1267943681826513
08:38:20 AM
XLON
3,660
82.34
1267943681826514
08:38:20 AM
XLON
3,144
82.34
1267943681826515
08:38:20 AM
CHIX
5,943
82.34
1300009TU
08:38:38 AM
XLON
7,503
82.32
1267943681826548
08:38:38 AM
CHIX
6,010
82.32
1300009UP
08:39:20 AM
XLON
10,652
82.34
1267943681826607
08:39:20 AM
BATE
6,043
82.28
30000AZQ
08:39:20 AM
BATE
1,600
82.32
30000AZR
08:40:36 AM
XLON
10,651
82.38
1267943681826760
08:40:36 AM
CHIX
6,040
82.38
130000A1J
08:40:36 AM
BATE
6,024
82.38
30000B2J
08:40:36 AM
BATE
3,862
82.38
30000B2K
08:43:41 AM
XLON
10,593
82.48
1267943681827077
08:43:41 AM
XLON
10,941
82.46
1267943681827090
08:43:41 AM
CHIX
5,807
82.46
130000A9U
08:43:41 AM
BATE
6,182
82.46
30000B84
08:44:20 AM
XLON
10,947
82.44
1267943681827209
08:44:20 AM
CHIX
5,891
82.44
130000AB3
08:44:20 AM
BATE
6,146
82.44
30000B8X
08:44:59 AM
XLON
2
82.42
1267943681827270
08:45:10 AM
XLON
10,418
82.42
1267943681827301
08:45:10 AM
XLON
10,915
82.40
1267943681827306
08:45:10 AM
BATE
6,118
82.42
30000BAU
08:45:10 AM
BATE
5,073
82.40
30000BAW
08:45:10 AM
BATE
1,367
82.40
30000BAX
08:45:24 AM
XLON
7,771
82.40
1267943681827355
08:45:24 AM
XLON
2,739
82.40
1267943681827356
08:46:05 AM
XLON
10,557
82.40
1267943681827418
08:46:05 AM
CHIX
5,833
82.40
130000AIX
08:46:16 AM
XLON
10,729
82.38
1267943681827441
08:46:33 AM
XLON
49
82.36
1267943681827473
08:46:33 AM
XLON
10,777
82.36
1267943681827474
08:46:43 AM
XLON
10,778
82.34
1267943681827504
08:47:34 AM
XLON
92
82.36
1267943681827593
08:47:34 AM
XLON
10,800
82.36
1267943681827594
08:47:34 AM
CHIX
5,799
82.36
130000AOH
08:47:58 AM
XLON
10,653
82.34
1267943681827656
08:50:17 AM
XLON
10,507
82.36
1267943681827953
08:50:17 AM
CHIX
5,865
82.36
130000B1D
08:51:11 AM
XLON
10,870
82.34
1267943681828040
08:53:06 AM
CHIX
5,850
82.42
130000BAD
08:54:43 AM
XLON
2,533
82.48
1267943681828204
08:54:54 AM
XLON
7,969
82.48
1267943681828212
08:54:54 AM
CHIX
5,244
82.48
130000BEG
08:54:54 AM
CHIX
605
82.48
130000BEH
08:54:55 AM
AQXE
6,037
82.46
12368
08:54:55 AM
XLON
10,814
82.46
1267943681828217
08:54:55 AM
CHIX
5,678
82.46
130000BEN
08:54:55 AM
CHIX
149
82.46
130000BEO
08:55:00 AM
XLON
10,870
82.44
1267943681828219
08:55:12 AM
XLON
1,058
82.42
1267943681828242
08:55:12 AM
XLON
1,373
82.42
1267943681828243
08:55:12 AM
XLON
8,461
82.42
1267943681828244
08:55:12 AM
BATE
10,939
82.42
30000BX7
08:57:15 AM
XLON
10,649
82.46
1267943681828426
08:57:22 AM
XLON
10,489
82.44
1267943681828430
08:57:22 AM
XLON
10,078
82.42
1267943681828431
08:57:22 AM
XLON
754
82.42
1267943681828432
08:57:22 AM
AQXE
6,809
82.44
12859
08:57:22 AM
CHIX
5,741
82.44
130000BP6
08:57:26 AM
TRQX
9,096
82.42
1267943740547752
08:57:38 AM
XLON
790
82.40
1267943681828453
08:57:38 AM
XLON
9,983
82.40
1267943681828454
08:57:38 AM
XLON
1,299
82.38
1267943681828455
08:57:38 AM
XLON
699
82.38
1267943681828456
08:57:38 AM
AQXE
6,002
82.40
12912
08:57:38 AM
BATE
11,206
82.40
30000C2B
08:57:40 AM
XLON
3,107
82.38
1267943681828461
08:57:40 AM
XLON
5,581
82.38
1267943681828462
08:57:40 AM
BATE
1,746
82.38
30000C2D
08:57:59 AM
CHIX
5,689
82.38
130000BR8
08:57:59 AM
BATE
5,524
82.38
30000C2U
08:59:16 AM
XLON
10,842
82.36
1267943681828548
08:59:16 AM
BATE
1,590
82.36
30000C62
08:59:16 AM
BATE
6,597
82.36
30000C63
08:59:16 AM
BATE
7,284
82.34
30000C64
08:59:30 AM
XLON
1,900
82.34
1267943681828566
08:59:30 AM
XLON
1,025
82.34
1267943681828567
08:59:30 AM
XLON
978
82.34
1267943681828568
08:59:30 AM
XLON
597
82.34
1267943681828569
08:59:30 AM
XLON
1,590
82.34
1267943681828570
08:59:43 AM
XLON
4,675
82.34
1267943681828573
09:00:24 AM
XLON
5,522
82.32
1267943681828715
09:00:24 AM
XLON
5,090
82.32
1267943681828716
09:00:24 AM
CHIX
5,679
82.32
130000C1G
09:00:24 AM
BATE
7,691
82.32
30000CBB
09:00:25 AM
XLON
10,921
82.30
1267943681828719
09:00:45 AM
TRQX
7,440
82.30
1267943740548173
09:00:45 AM
BATE
2,560
82.30
30000CCH
09:00:45 AM
BATE
4,924
82.30
30000CCI
09:02:50 AM
XLON
10,584
82.44
1267943681828966
09:03:00 AM
XLON
2,379
82.44
1267943681828971
09:03:00 AM
XLON
9,847
82.44
1267943681828972
09:03:00 AM
XLON
3,847
82.44
1267943681828973
09:03:00 AM
XLON
5,654
82.44
1267943681828974
09:05:11 AM
XLON
10,554
82.46
1267943681829106
09:05:11 AM
XLON
6,817
82.48
1267943681829108
09:05:11 AM
XLON
2,704
82.48
1267943681829109
09:05:11 AM
XLON
1,000
82.48
1267943681829110
09:05:11 AM
XLON
5,408
82.48
1267943681829111
09:05:11 AM
XLON
1,805
82.48
1267943681829112
09:05:11 AM
XLON
5,704
82.48
1267943681829113
09:05:11 AM
TRQX
5,990
82.46
1267943740548883
09:06:00 AM
XLON
14,500
82.52
1267943681829213
09:06:00 AM
XLON
8,938
82.52
1267943681829214
09:06:30 AM
XLON
269
82.50
1267943681829267
09:07:31 AM
BATE
3,678
82.56
30000CR9
09:07:37 AM
XLON
6,259
82.54
1267943681829362
09:07:37 AM
XLON
4,250
82.54
1267943681829363
09:07:37 AM
XLON
6,817
82.54
1267943681829366
09:07:37 AM
XLON
9,847
82.54
1267943681829367
09:07:37 AM
XLON
46
82.54
1267943681829368
09:07:37 AM
XLON
6,122
82.54
1267943681829369
09:07:37 AM
TRQX
5,792
82.54
1267943740549587
09:07:38 AM
XLON
15,000
82.54
1267943681829371
09:07:38 AM
XLON
7,445
82.54
1267943681829372
09:07:38 AM
BATE
4,767
82.56
30000CRH
09:08:05 AM
CHIX
13,303
82.60
130000CP3
09:08:37 AM
XLON
10,845
82.58
1267943681829471
09:08:37 AM
CHIX
13,270
82.58
130000CS8
09:08:37 AM
BATE
16,547
82.58
30000CUH
09:08:56 AM
XLON
6,135
82.58
1267943681829492
09:08:56 AM
AQXE
3,293
82.58
15212
09:08:56 AM
AQXE
2,851
82.58
15213
09:09:24 AM
XLON
4,500
82.58
1267943681829545
09:09:24 AM
XLON
1,000
82.56
1267943681829546
09:09:24 AM
BATE
3,500
82.58
30000CW0
09:10:06 AM
XLON
9,744
82.56
1267943681829601
09:10:06 AM
XLON
10,482
82.54
1267943681829602
09:10:06 AM
XLON
6,817
82.56
1267943681829603
09:10:06 AM
XLON
9,847
82.56
1267943681829604
09:10:06 AM
XLON
6,774
82.56
1267943681829605
09:10:06 AM
XLON
10,754
82.52
1267943681829610
09:10:06 AM
TRQX
5,834
82.56
1267943740549963
09:10:06 AM
TRQX
5,802
82.54
1267943740549964
09:10:06 AM
CHIX
14,770
82.56
130000CWN
09:10:06 AM
CHIX
5,916
82.54
130000CWQ
09:10:06 AM
BATE
16,090
82.56
30000CX5
09:10:06 AM
BATE
13,868
82.54
30000CX6
09:10:06 AM
BATE
9,080
82.52
30000CX7
09:10:08 AM
XLON
4,840
82.50
1267943681829615
09:10:08 AM
XLON
5,792
82.50
1267943681829616
09:10:08 AM
BATE
5,614
82.50
30000CXC
09:10:17 AM
XLON
10,493
82.48
1267943681829636
09:10:35 AM
XLON
3,971
82.48
1267943681829692
09:10:35 AM
XLON
6,496
82.48
1267943681829693
09:10:35 AM
XLON
10,927
82.46
1267943681829697
09:11:13 AM
XLON
10,950
82.48
1267943681829757
09:11:15 AM
XLON
10,661
82.46
1267943681829759
09:12:59 AM
XLON
10,723
82.48
1267943681829863
09:12:59 AM
AQXE
8,818
82.48
16079
09:13:00 AM
XLON
10,533
82.46
1267943681829865
09:13:00 AM
CHIX
5,778
82.46
130000D5N
09:13:03 AM
XLON
10,597
82.44
1267943681829866
09:13:04 AM
XLON
10,921
82.42
1267943681829867
09:13:04 AM
BATE
5,522
82.42
30000D3M
09:13:06 AM
BATE
5,514
82.40
30000D3O
09:15:30 AM
XLON
10,682
82.54
1267943681830046
09:16:17 AM
XLON
10,659
82.52
1267943681830127
09:16:17 AM
XLON
10,758
82.50
1267943681830130
09:16:17 AM
XLON
10,881
82.48
1267943681830136
09:16:17 AM
TRQX
5,566
82.50
1267943740550880
09:16:17 AM
CHIX
5,806
82.52
130000DDX
09:16:17 AM
CHIX
5,826
82.50
130000DDZ
09:16:17 AM
BATE
16,016
82.50
30000D9K
09:16:17 AM
BATE
16,250
82.48
30000D9L
09:19:33 AM
XLON
10,767
82.64
1267943681830407
09:19:33 AM
XLON
10,747
82.62
1267943681830409
09:19:33 AM
TRQX
5,644
82.62
1267943740551424
09:19:33 AM
CHIX
7,424
82.64
130000DXZ
09:19:33 AM
CHIX
7,908
82.62
130000DY0
09:19:33 AM
BATE
8,726
82.62
30000DKV
09:19:36 AM
XLON
10,659
82.60
1267943681830417
09:19:36 AM
XLON
10,894
82.58
1267943681830421
09:19:36 AM
AQXE
7,882
82.60
17512
09:19:36 AM
BATE
8,782
82.60
30000DL0
09:19:36 AM
BATE
8,841
82.58
30000DL1
09:19:40 AM
XLON
10,423
82.56
1267943681830427
09:19:40 AM
BATE
8,208
82.56
30000DLD
09:20:00 AM
XLON
10,912
82.54
1267943681830441
09:20:00 AM
XLON
1,115
82.52
1267943681830442
09:20:00 AM
XLON
9,590
82.52
1267943681830443
09:21:30 AM
XLON
10,483
82.60
1267943681830535
09:22:49 AM
XLON
10,737
82.72
1267943681830663
09:22:49 AM
CHIX
6,977
82.72
130000E7C
09:22:49 AM
AQXE
6,107
82.72
18129
09:23:03 AM
XLON
4,224
82.70
1267943681830672
09:23:03 AM
XLON
6,193
82.70
1267943681830673
09:23:03 AM
CHIX
6,986
82.70
130000E7L
09:23:03 AM
BATE
8,151
82.70
30000DSC
09:24:25 AM
XLON
10,618
82.72
1267943681830784
09:24:40 AM
XLON
10,950
82.70
1267943681830802
09:26:01 AM
XLON
10,833
82.70
1267943681830890
09:26:01 AM
XLON
10,966
82.68
1267943681830894
09:26:01 AM
TRQX
5,644
82.70
1267943740552218
09:26:01 AM
TRQX
5,639
82.68
1267943740552220
09:26:01 AM
CHIX
5,898
82.70
130000EGK
09:26:01 AM
CHIX
6,157
82.68
130000EGM
09:26:01 AM
BATE
6,924
82.70
30000DYK
09:26:01 AM
BATE
5,973
82.68
30000DYL
09:26:02 AM
AQXE
933
82.68
18660
09:27:03 AM
XLON
9,232
82.74
1267943681831009
09:27:03 AM
XLON
1,237
82.74
1267943681831010
09:28:22 AM
CHIX
5,923
82.74
130000EN4
09:28:22 AM
AQXE
2,772
82.74
19135
09:28:22 AM
AQXE
4,689
82.74
19136
09:29:09 AM
XLON
10,601
82.72
1267943681831151
09:29:18 AM
XLON
10,489
82.70
1267943681831159
09:29:18 AM
AQXE
6,258
82.72
19308
09:29:18 AM
BATE
6,636
82.70
30000E5B
09:30:04 AM
XLON
10,962
82.68
1267943681831227
09:30:04 AM
BATE
700
82.70
30000E7O
09:30:04 AM
BATE
3,410
82.68
30000E7P
09:30:18 AM
XLON
10,563
82.66
1267943681831261
09:30:18 AM
CHIX
4,000
82.66
130000ERX
09:30:18 AM
BATE
2,626
82.68
30000E83
09:30:18 AM
BATE
7,971
82.66
30000E84
09:30:45 AM
XLON
5,436
82.64
1267943681831297
09:30:45 AM
XLON
5,068
82.64
1267943681831298
09:31:12 AM
XLON
10,479
82.68
1267943681831351
09:31:30 AM
XLON
10,905
82.66
1267943681831371
09:32:25 AM
XLON
912
82.70
1267943681831457
09:32:25 AM
XLON
9,729
82.70
1267943681831458
09:34:12 AM
XLON
10,575
82.68
1267943681831591
09:34:59 AM
XLON
10,426
82.66
1267943681831675
09:35:57 AM
XLON
10,457
82.70
1267943681831770
09:35:57 AM
XLON
10,554
82.68
1267943681831781
09:35:57 AM
CHIX
6,229
82.68
130000F8Y
09:36:28 AM
XLON
92
82.66
1267943681831875
09:36:28 AM
XLON
10,786
82.66
1267943681831876
09:36:28 AM
CHIX
6,603
82.66
130000FA9
09:36:28 AM
BATE
13,786
82.66
30000EKT
09:36:50 AM
XLON
10,657
82.66
1267943681831919
09:37:44 AM
XLON
92
82.66
1267943681832008
09:37:44 AM
XLON
10,401
82.66
1267943681832009
09:37:48 AM
XLON
10,768
82.64
1267943681832014
09:37:48 AM
CHIX
5,916
82.64
130000FE2
09:37:48 AM
BATE
5,752
82.64
30000ENQ
09:38:25 AM
XLON
10,651
82.62
1267943681832075
09:38:25 AM
XLON
10,000
82.60
1267943681832077
Date of purchase: 01 August 2025
Number of ordinary shares purchased: 23,934,970
Highest price paid per share (pence): 83.16
Lowest price paid per share (pence): 82.28
Volume weighted average price paid per share (pence): 82.68
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,382,297,658 of its ordinary shares
in treasury and has 24,278,093,520 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 01 August 2025 GSI (as riskless principal) elected to
purchase 23,934,970 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 01 August 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 82.70 1,280,000
BATE 82.70 6,372,970
CHIX 82.68 2,600,000
TRQX 82.68 712,000
XLON 82.68 12,970,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:25:00 AM XLON 10,592 82.56 1267943681824594
08:25:05 AM XLON 10,467 82.66 1267943681824605
08:25:54 AM XLON 10,605 82.68 1267943681824686
08:26:01 AM XLON 10,918 82.70 1267943681824708
08:26:09 AM XLON 9,782 82.70 1267943681824740
08:26:09 AM CHIX 18,737 82.70 1300008N1
08:26:09 AM BATE 5,483 82.70 30000A8Z
08:26:09 AM AQXE 6,815 82.70 6749
08:26:23 AM XLON 9,118 82.82 1267943681824793
08:26:37 AM CHIX 11,576 82.82 1300008OU
08:26:59 AM XLON 7,941 82.82 1267943681824840
08:26:59 AM XLON 5,500 82.80 1267943681824843
08:26:59 AM XLON 3,469 82.80 1267943681824844
08:26:59 AM XLON 989 82.78 1267943681824846
08:26:59 AM XLON 1,000 82.78 1267943681824847
08:26:59 AM XLON 2,511 82.78 1267943681824848
08:26:59 AM TRQX 18,440 82.78 1267943740544130
08:26:59 AM TRQX 17,241 82.76 1267943740544132
08:26:59 AM TRQX 17,759 82.74 1267943740544133
08:26:59 AM CHIX 5,732 82.82 1300008PM
08:26:59 AM CHIX 2,489 82.82 1300008PN
08:26:59 AM CHIX 11,557 82.80 1300008PP
08:26:59 AM BATE 5,483 82.80 30000AAY
08:26:59 AM BATE 5,872 82.74 30000AB2
08:26:59 AM AQXE 15,286 82.80 6943
08:26:59 AM AQXE 13,689 82.78 6944
08:26:59 AM AQXE 3,043 82.78 6945
08:26:59 AM AQXE 15,699 82.76 6946
08:27:41 AM XLON 5,841 82.72 1267943681825003
08:27:41 AM BATE 5,929 82.74 30000ACE
08:27:41 AM BATE 5,839 82.72 30000ACG
08:28:21 AM XLON 5,776 82.70 1267943681825101
08:28:21 AM XLON 3,415 82.68 1267943681825104
08:28:21 AM XLON 2,237 82.68 1267943681825105
08:28:27 AM XLON 6,416 82.70 1267943681825146
08:29:08 AM XLON 3,230 82.76 1267943681825285
08:29:20 AM XLON 3,218 82.76 1267943681825315
08:29:20 AM XLON 6,540 82.74 1267943681825319
08:29:20 AM XLON 873 82.72 1267943681825321
08:29:20 AM XLON 5,432 82.72 1267943681825322
08:29:20 AM CHIX 5,874 82.74 1300008ZA
08:29:20 AM CHIX 5,876 82.72 1300008ZC
08:29:20 AM BATE 6,425 82.72 30000AG1
08:30:12 AM XLON 6,481 82.72 1267943681825476
08:30:12 AM XLON 6,661 82.70 1267943681825480
08:30:12 AM XLON 6,376 82.68 1267943681825494
08:30:12 AM CHIX 5,877 82.70 13000094W
08:30:12 AM BATE 6,076 82.72 30000AJ3
08:30:12 AM BATE 6,446 82.70 30000AJ4
08:30:12 AM BATE 642 82.66 30000AJ6
08:30:31 AM XLON 6,369 82.66 1267943681825593
08:30:31 AM BATE 8,518 82.68 30000AJR
08:31:16 AM XLON 5,905 82.76 1267943681825757
08:31:29 AM XLON 6,111 82.74 1267943681825771
08:31:29 AM XLON 5,936 82.72 1267943681825775
08:31:29 AM BATE 8,073 82.72 30000AMI
08:31:29 AM BATE 2,515 82.72 30000AMJ
08:33:07 AM XLON 5,994 82.68 1267943681825967
08:33:07 AM CHIX 44 82.68 1300009FD
08:33:07 AM CHIX 5,897 82.68 1300009FE
08:33:07 AM BATE 5,897 82.68 30000AOO
08:33:07 AM BATE 904 82.68 30000AOP
08:33:08 AM XLON 2,763 82.66 1267943681825968
08:33:08 AM XLON 3,102 82.66 1267943681825969
08:33:43 AM XLON 10,295 82.68 1267943681826031
08:33:43 AM XLON 9,863 82.66 1267943681826034
08:33:51 AM XLON 5,904 82.64 1267943681826060
08:33:51 AM CHIX 5,857 82.64 1300009HT
08:35:02 AM XLON 7,926 82.56 1267943681826161
08:35:06 AM XLON 7,350 82.54 1267943681826167
08:35:06 AM BATE 6,722 82.54 30000ARO
08:35:14 AM XLON 5,991 82.52 1267943681826180
08:35:14 AM CHIX 5,019 82.52 1300009LH
08:35:14 AM CHIX 1,023 82.52 1300009LI
08:35:15 AM XLON 5,900 82.50 1267943681826182
08:35:15 AM XLON 5,922 82.48 1267943681826184
08:36:29 AM XLON 5,888 82.40 1267943681826282
08:36:30 AM XLON 5,840 82.38 1267943681826284
08:36:37 AM XLON 6,471 82.36 1267943681826285
08:38:20 AM XLON 7,345 82.36 1267943681826513
08:38:20 AM XLON 3,660 82.34 1267943681826514
08:38:20 AM XLON 3,144 82.34 1267943681826515
08:38:20 AM CHIX 5,943 82.34 1300009TU
08:38:38 AM XLON 7,503 82.32 1267943681826548
08:38:38 AM CHIX 6,010 82.32 1300009UP
08:39:20 AM XLON 10,652 82.34 1267943681826607
08:39:20 AM BATE 6,043 82.28 30000AZQ
08:39:20 AM BATE 1,600 82.32 30000AZR
08:40:36 AM XLON 10,651 82.38 1267943681826760
08:40:36 AM CHIX 6,040 82.38 130000A1J
08:40:36 AM BATE 6,024 82.38 30000B2J
08:40:36 AM BATE 3,862 82.38 30000B2K
08:43:41 AM XLON 10,593 82.48 1267943681827077
08:43:41 AM XLON 10,941 82.46 1267943681827090
08:43:41 AM CHIX 5,807 82.46 130000A9U
08:43:41 AM BATE 6,182 82.46 30000B84
08:44:20 AM XLON 10,947 82.44 1267943681827209
08:44:20 AM CHIX 5,891 82.44 130000AB3
08:44:20 AM BATE 6,146 82.44 30000B8X
08:44:59 AM XLON 2 82.42 1267943681827270
08:45:10 AM XLON 10,418 82.42 1267943681827301
08:45:10 AM XLON 10,915 82.40 1267943681827306
08:45:10 AM BATE 6,118 82.42 30000BAU
08:45:10 AM BATE 5,073 82.40 30000BAW
08:45:10 AM BATE 1,367 82.40 30000BAX
08:45:24 AM XLON 7,771 82.40 1267943681827355
08:45:24 AM XLON 2,739 82.40 1267943681827356
08:46:05 AM XLON 10,557 82.40 1267943681827418
08:46:05 AM CHIX 5,833 82.40 130000AIX
08:46:16 AM XLON 10,729 82.38 1267943681827441
08:46:33 AM XLON 49 82.36 1267943681827473
08:46:33 AM XLON 10,777 82.36 1267943681827474
08:46:43 AM XLON 10,778 82.34 1267943681827504
08:47:34 AM XLON 92 82.36 1267943681827593
08:47:34 AM XLON 10,800 82.36 1267943681827594
08:47:34 AM CHIX 5,799 82.36 130000AOH
08:47:58 AM XLON 10,653 82.34 1267943681827656
08:50:17 AM XLON 10,507 82.36 1267943681827953
08:50:17 AM CHIX 5,865 82.36 130000B1D
08:51:11 AM XLON 10,870 82.34 1267943681828040
08:53:06 AM CHIX 5,850 82.42 130000BAD
08:54:43 AM XLON 2,533 82.48 1267943681828204
08:54:54 AM XLON 7,969 82.48 1267943681828212
08:54:54 AM CHIX 5,244 82.48 130000BEG
08:54:54 AM CHIX 605 82.48 130000BEH
08:54:55 AM AQXE 6,037 82.46 12368
08:54:55 AM XLON 10,814 82.46 1267943681828217
08:54:55 AM CHIX 5,678 82.46 130000BEN
08:54:55 AM CHIX 149 82.46 130000BEO
08:55:00 AM XLON 10,870 82.44 1267943681828219
08:55:12 AM XLON 1,058 82.42 1267943681828242
08:55:12 AM XLON 1,373 82.42 1267943681828243
08:55:12 AM XLON 8,461 82.42 1267943681828244
08:55:12 AM BATE 10,939 82.42 30000BX7
08:57:15 AM XLON 10,649 82.46 1267943681828426
08:57:22 AM XLON 10,489 82.44 1267943681828430
08:57:22 AM XLON 10,078 82.42 1267943681828431
08:57:22 AM XLON 754 82.42 1267943681828432
08:57:22 AM AQXE 6,809 82.44 12859
08:57:22 AM CHIX 5,741 82.44 130000BP6
08:57:26 AM TRQX 9,096 82.42 1267943740547752
08:57:38 AM XLON 790 82.40 1267943681828453
08:57:38 AM XLON 9,983 82.40 1267943681828454
08:57:38 AM XLON 1,299 82.38 1267943681828455
08:57:38 AM XLON 699 82.38 1267943681828456
08:57:38 AM AQXE 6,002 82.40 12912
08:57:38 AM BATE 11,206 82.40 30000C2B
08:57:40 AM XLON 3,107 82.38 1267943681828461
08:57:40 AM XLON 5,581 82.38 1267943681828462
08:57:40 AM BATE 1,746 82.38 30000C2D
08:57:59 AM CHIX 5,689 82.38 130000BR8
08:57:59 AM BATE 5,524 82.38 30000C2U
08:59:16 AM XLON 10,842 82.36 1267943681828548
08:59:16 AM BATE 1,590 82.36 30000C62
08:59:16 AM BATE 6,597 82.36 30000C63
08:59:16 AM BATE 7,284 82.34 30000C64
08:59:30 AM XLON 1,900 82.34 1267943681828566
08:59:30 AM XLON 1,025 82.34 1267943681828567
08:59:30 AM XLON 978 82.34 1267943681828568
08:59:30 AM XLON 597 82.34 1267943681828569
08:59:30 AM XLON 1,590 82.34 1267943681828570
08:59:43 AM XLON 4,675 82.34 1267943681828573
09:00:24 AM XLON 5,522 82.32 1267943681828715
09:00:24 AM XLON 5,090 82.32 1267943681828716
09:00:24 AM CHIX 5,679 82.32 130000C1G
09:00:24 AM BATE 7,691 82.32 30000CBB
09:00:25 AM XLON 10,921 82.30 1267943681828719
09:00:45 AM TRQX 7,440 82.30 1267943740548173
09:00:45 AM BATE 2,560 82.30 30000CCH
09:00:45 AM BATE 4,924 82.30 30000CCI
09:02:50 AM XLON 10,584 82.44 1267943681828966
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09:38:25 AM BATE 588 82.60 30000EOQ
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09:42:41 AM TRQX 257 82.70 1267943740554465
09:45:05 AM XLON 700 82.76 1267943681832839
09:45:11 AM XLON 10,024 82.76 1267943681832858
09:46:34 AM XLON 1,173 82.78
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