REG - Vodafone Group Plc - Transaction in Own Shares
05/08/2025 07:02
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RNS Number : 9233T Vodafone Group Plc 05 August 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
05 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: 04 August 2025
Number of ordinary shares purchased: 18,081,555
Highest price paid per share (pence): 83.12
Lowest price paid per share (pence): 82.24
Volume weighted average price paid per share (pence): 82.86
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,400,289,147 of its ordinary shares
in treasury and has 24,260,102,031 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 04 August 2025 GSI (as riskless principal) elected to
purchase 18,081,555 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 04 August 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 82.86 1,290,000
BATE 82.88 2,868,432
CHIX 82.87 2,613,000
TRQX 82.85 717,000
XLON 82.86 10,593,123
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:23:37 AM XLON 10,309 82.78 1269799107696634
08:24:41 AM TRQX 17,282 82.84 1269799166414955
08:25:03 AM AQXE 16,880 82.84 14226
08:25:31 AM XLON 10,615 82.82 1269799107696872
08:25:31 AM XLON 10,737 82.80 1269799107696873
08:25:31 AM XLON 10,303 82.78 1269799107696874
08:25:31 AM TRQX 17,572 82.82 1269799166415072
08:25:31 AM TRQX 17,922 82.80 1269799166415073
08:25:31 AM CHIX 17,504 82.82 1300008MF
08:25:31 AM CHIX 17,515 82.80 1300008MG
08:25:31 AM CHIX 81 82.78 1300008MH
08:25:31 AM CHIX 1,088 82.78 1300008MI
08:25:31 AM AQXE 18,096 82.82 14369
08:25:31 AM AQXE 17,882 82.80 14370
08:25:31 AM BATE 5,372 82.80 3000080C
08:25:31 AM BATE 5,372 82.78 3000080D
08:25:39 AM XLON 10,334 82.76 1269799107696895
08:25:39 AM CHIX 16,599 82.78 1300008MV
08:25:56 AM BATE 6,762 82.74 30000811
08:27:18 AM XLON 8,363 82.64 1269799107697038
08:27:18 AM XLON 1,597 82.64 1269799107697039
08:27:19 AM XLON 10,259 82.62 1269799107697040
08:28:37 AM BATE 8,762 82.62 3000084Z
08:29:31 AM XLON 6,846 82.60 1269799107697275
08:29:31 AM XLON 8,560 82.58 1269799107697276
08:29:31 AM BATE 7,351 82.58 3000086I
08:29:32 AM XLON 5,650 82.56 1269799107697278
08:30:06 AM XLON 6,583 82.58 1269799107697435
08:30:06 AM XLON 6,669 82.56 1269799107697436
08:32:40 AM XLON 5,836 82.64 1269799107697754
08:32:40 AM XLON 6,508 82.62 1269799107697755
08:32:40 AM CHIX 7,793 82.62 13000095D
08:32:40 AM BATE 6,483 82.64 300008D5
08:35:15 AM XLON 4,000 82.64 1269799107697989
08:35:15 AM XLON 4,293 82.64 1269799107697990
08:36:10 AM XLON 8,250 82.62 1269799107698062
08:36:10 AM XLON 6,972 82.60 1269799107698068
08:36:10 AM XLON 8,050 82.58 1269799107698075
08:36:14 AM XLON 7,908 82.54 1269799107698089
08:36:18 AM XLON 7,256 82.52 1269799107698093
08:36:18 AM XLON 3,239 82.52 1269799107698094
08:38:58 AM XLON 6,341 82.54 1269799107698348
08:38:58 AM XLON 4,381 82.54 1269799107698349
08:42:38 AM XLON 10,430 82.68 1269799107698763
08:42:50 AM XLON 1,000 82.68 1269799107698771
08:42:50 AM XLON 4,372 82.68 1269799107698772
08:44:15 AM XLON 10,465 82.66 1269799107698861
08:44:15 AM XLON 131 82.66 1269799107698862
08:44:15 AM XLON 10,200 82.66 1269799107698864
08:44:15 AM XLON 4,064 82.66 1269799107698865
08:44:15 AM XLON 8,605 82.66 1269799107698866
08:44:15 AM CHIX 6,000 82.66 1300009YJ
08:44:25 AM XLON 10,346 82.64 1269799107698877
08:44:25 AM XLON 10,501 82.62 1269799107698878
08:44:25 AM CHIX 5,899 82.64 1300009YM
08:44:25 AM CHIX 5,969 82.62 1300009YN
08:44:57 AM XLON 10,213 82.64 1269799107698897
08:44:57 AM CHIX 6,180 82.64 1300009ZG
08:45:07 AM XLON 22,869 82.64 1269799107698914
08:45:08 AM XLON 4,414 82.64 1269799107698919
08:45:08 AM XLON 3,381 82.64 1269799107698920
08:45:19 AM XLON 10,526 82.62 1269799107698931
08:45:19 AM XLON 22,869 82.64 1269799107698932
08:45:19 AM CHIX 7,024 82.62 130000A0R
08:45:43 AM XLON 4,877 82.62 1269799107698966
08:45:43 AM XLON 5,678 82.62 1269799107698967
08:45:43 AM CHIX 5,772 82.62 130000A1E
08:45:43 AM CHIX 2,770 82.62 130000A1F
08:46:21 AM XLON 10,530 82.64 1269799107699012
08:46:21 AM XLON 10,465 82.62 1269799107699017
08:46:21 AM CHIX 9,892 82.62 130000A33
08:46:26 AM XLON 10,374 82.60 1269799107699028
08:46:26 AM XLON 10,490 82.58 1269799107699030
08:46:26 AM CHIX 8,092 82.60 130000A39
08:46:26 AM CHIX 5,460 82.58 130000A3B
08:46:26 AM BATE 9,734 82.60 300008Y3
08:47:03 AM XLON 10,297 82.62 1269799107699066
08:47:28 AM XLON 10,358 82.60 1269799107699111
08:47:28 AM CHIX 6,400 82.60 130000A6H
08:47:30 AM XLON 10,459 82.58 1269799107699128
08:47:30 AM BATE 6,631 82.58 3000090E
08:47:31 AM XLON 10,657 82.56 1269799107699130
08:49:50 AM XLON 10,599 82.64 1269799107699345
08:49:50 AM CHIX 5,909 82.64 130000ACB
08:50:45 AM XLON 10,700 82.70 1269799107699413
08:50:45 AM CHIX 6,041 82.70 130000AFK
08:50:45 AM AQXE 6,737 82.70 22636
08:50:52 AM XLON 10,324 82.68 1269799107699418
08:50:52 AM XLON 10,281 82.66 1269799107699419
08:51:21 AM XLON 10,637 82.66 1269799107699466
08:51:21 AM XLON 7,115 82.64 1269799107699470
08:51:21 AM XLON 3,349 82.64 1269799107699471
08:51:21 AM CHIX 5,723 82.64 130000AH9
08:51:39 AM XLON 10,635 82.62 1269799107699501
08:52:15 AM XLON 10,413 82.60 1269799107699540
08:52:15 AM XLON 10,504 82.58 1269799107699541
08:52:20 AM XLON 10,572 82.56 1269799107699543
08:52:20 AM XLON 10,240 82.54 1269799107699546
08:52:20 AM XLON 10,638 82.52 1269799107699551
08:52:20 AM XLON 5,100 82.48 1269799107699552
08:52:20 AM XLON 5,642 82.48 1269799107699553
08:52:20 AM AQXE 535 82.48 22948
08:52:20 AM AQXE 5,594 82.48 22949
08:52:50 AM XLON 9,324 82.46 1269799107699562
08:52:50 AM AQXE 5,490 82.46 23059
08:53:00 AM XLON 8,405 82.44 1269799107699597
08:53:00 AM XLON 6,078 82.42 1269799107699599
08:53:00 AM XLON 5,390 82.40 1269799107699602
08:53:00 AM CHIX 5,819 82.46 130000ALA
08:53:00 AM AQXE 6,152 82.46 23093
08:54:38 AM XLON 9,842 82.50 1269799107699697
08:54:38 AM AQXE 6,937 82.50 23516
08:54:38 AM BATE 6,529 82.50 300009CC
08:54:46 AM XLON 9,412 82.48 1269799107699707
08:54:46 AM CHIX 5,775 82.48 130000APV
08:54:46 AM BATE 6,438 82.48 300009D1
08:54:47 AM TRQX 7,158 82.46 1269799166418427
08:54:47 AM BATE 6,431 82.46 300009D2
08:54:47 AM BATE 7,689 82.44 300009D3
08:57:14 AM XLON 10,393 82.48 1269799107699995
08:57:15 AM XLON 10,402 82.46 1269799107699999
08:57:15 AM CHIX 5,823 82.46 130000AX4
08:57:15 AM AQXE 7,019 82.46 24199
08:57:15 AM BATE 7,775 82.46 300009I5
08:58:32 AM XLON 10,520 82.52 1269799107700101
08:58:32 AM XLON 10,252 82.50 1269799107700102
08:58:32 AM CHIX 5,564 82.50 130000B0T
08:58:32 AM BATE 9,610 82.52 300009KM
08:58:33 AM XLON 10,627 82.48 1269799107700104
08:58:33 AM XLON 10,680 82.46 1269799107700109
08:58:33 AM XLON 10,653 82.44 1269799107700111
08:58:33 AM BATE 9,211 82.46 300009KP
08:59:02 AM CHIX 256 82.46 130000B2K
08:59:11 AM XLON 7,260 82.46 1269799107700161
08:59:11 AM CHIX 5,239 82.46 130000B2N
09:00:30 AM XLON 8,343 82.52 1269799107700255
09:00:56 AM XLON 8,142 82.50 1269799107700289
09:00:56 AM CHIX 5,465 82.50 130000B70
09:01:27 AM XLON 8,368 82.48 1269799107700394
09:01:27 AM XLON 6,426 82.46 1269799107700396
09:01:27 AM XLON 6,127 82.44 1269799107700397
09:01:27 AM XLON 6,018 82.42 1269799107700399
09:01:27 AM BATE 5,809 82.48 300009QH
09:02:03 AM AQXE 7,384 82.40 25617
09:02:04 AM XLON 6,189 82.38 1269799107700492
09:02:04 AM XLON 6,248 82.36 1269799107700493
09:02:04 AM CHIX 5,527 82.38 130000BAV
09:02:04 AM AQXE 7,625 82.38 25619
09:04:02 AM XLON 10,244 82.42 1269799107700729
09:04:02 AM XLON 9,841 82.40 1269799107700732
09:04:02 AM CHIX 5,584 82.42 130000BG6
09:04:02 AM CHIX 5,607 82.40 130000BG7
09:04:02 AM AQXE 6,286 82.44 26126
09:04:02 AM AQXE 6,184 82.42 26129
09:04:02 AM BATE 5,396 82.40 300009V3
09:04:08 AM XLON 6,236 82.38 1269799107700737
09:04:08 AM XLON 10,590 82.36 1269799107700739
09:04:08 AM BATE 11,059 82.38 300009VE
09:04:08 AM BATE 10,961 82.36 300009VG
09:05:09 AM BATE 4,193 82.40 300009XG
09:05:19 AM XLON 8,016 82.40 1269799107700832
09:05:19 AM BATE 2,500 82.40 300009XQ
09:06:13 AM XLON 8,120 82.38 1269799107700915
09:06:13 AM TRQX 7,286 82.40 1269799166419750
09:06:13 AM TRQX 7,190 82.38 1269799166419760
09:06:13 AM BATE 7,169 82.38 300009Z9
09:07:25 AM XLON 8,076 82.36 1269799107701067
09:07:25 AM XLON 6,804 82.34 1269799107701071
09:07:25 AM XLON 9,065 82.32 1269799107701076
09:07:25 AM CHIX 5,634 82.36 130000BOT
09:07:25 AM CHIX 5,713 82.34 130000BOU
09:07:25 AM AQXE 6,496 82.34 27036
09:07:25 AM BATE 7,170 82.34 30000A1B
09:09:35 AM XLON 10,403 82.30 1269799107701213
09:09:37 AM XLON 9,514 82.28 1269799107701219
09:09:37 AM CHIX 5,698 82.28 130000BS7
09:09:43 AM XLON 8,654 82.26 1269799107701230
09:09:48 AM XLON 3,374 82.24 1269799107701245
09:09:48 AM XLON 7,300 82.24 1269799107701246
09:17:30 AM XLON 2,765 82.32 1269799107702128
09:17:30 AM XLON 2,003 82.32 1269799107702129
09:17:30 AM XLON 6,400 82.32 1269799107702130
09:17:30 AM XLON 7,158 82.32 1269799107702131
09:18:03 AM XLON 2,082 82.32 1269799107702197
09:18:03 AM XLON 7,158 82.32 1269799107702198
09:18:42 AM XLON 10,551 82.36 1269799107702261
09:19:50 AM XLON 10,403 82.34 1269799107702342
09:19:50 AM XLON 10,692 82.32 1269799107702343
09:19:50 AM XLON 7,158 82.34 1269799107702344
09:19:50 AM XLON 6,900 82.34 1269799107702345
09:19:50 AM XLON 4,251 82.34 1269799107702346
09:19:50 AM XLON 4,560 82.34 1269799107702347
09:19:50 AM TRQX 6,920 82.34 1269799166420960
09:19:50 AM CHIX 13,830 82.34 130000C8V
09:19:50 AM CHIX 141 82.34 130000C8W
09:19:59 AM XLON 6,800 82.32 1269799107702351
09:19:59 AM XLON 2,765 82.32 1269799107702352
09:19:59 AM XLON 4,613 82.32 1269799107702353
09:19:59 AM TRQX 6,906 82.32 1269799166420973
09:19:59 AM CHIX 11,820 82.32 130000C97
09:19:59 AM BATE 6,143 82.32 30000AKT
09:19:59 AM AQXE 5,893 82.32 30041
09:20:05 AM XLON 3,925 82.36 1269799107702364
09:20:47 AM XLON 5,000 82.42 1269799107702412
09:20:59 AM XLON 10,590 82.40 1269799107702419
09:20:59 AM XLON 1,817 82.42 1269799107702421
09:20:59 AM XLON 7,158 82.42 1269799107702422
09:20:59 AM XLON 241 82.42 1269799107702423
09:20:59 AM XLON 2,765 82.42 1269799107702424
09:20:59 AM XLON 2,765 82.42 1269799107702425
09:20:59 AM XLON 1,399 82.42 1269799107702426
09:20:59 AM XLON 4,241 82.42 1269799107702427
09:20:59 AM XLON 1,000 82.42 1269799107702428
09:20:59 AM XLON 1,483 82.42 1269799107702429
09:20:59 AM TRQX 5,526 82.40 1269799166421077
09:20:59 AM CHIX 6,570 82.40 130000CBR
09:20:59 AM AQXE 7,250 82.40 30311
09:21:15 AM XLON 10,589 82.38 1269799107702518
09:21:15 AM XLON 10,288 82.36 1269799107702521
09:21:15 AM XLON 10,739 82.34 1269799107702524
09:21:15 AM TRQX 5,590 82.38 1269799166421104
09:21:15 AM TRQX 5,599 82.36 1269799166421105
09:21:15 AM CHIX 6,683 82.38 130000CCS
09:21:15 AM BATE 6,982 82.38 30000ANH
09:21:15 AM BATE 6,245 82.36 30000ANI
09:21:15 AM BATE 7,277 82.34 30000ANJ
09:21:15 AM AQXE 7,614 82.38 30420
09:21:23 AM XLON 10,701 82.32 1269799107702542
09:21:59 AM XLON 10,700 82.34 1269799107702571
09:21:59 AM XLON 15 82.34 1269799107702572
09:21:59 AM AQXE 6,522 82.34 30583
09:22:19 AM XLON 10,391 82.32 1269799107702602
09:22:19 AM CHIX 5,938 82.32 130000CF1
09:24:00 AM XLON 10,610 82.36 1269799107702716
09:24:00 AM XLON 10,395 82.34 1269799107702719
09:24:00 AM CHIX 5,753 82.36 130000CHG
09:27:49 AM XLON 7,158 82.48 1269799107702977
09:27:49 AM XLON 2,237 82.48 1269799107702978
09:28:14 AM XLON 10,555 82.50 1269799107703045
09:31:28 AM XLON 1,928 82.56 1269799107703311
09:31:28 AM XLON 7,158 82.56 1269799107703312
09:31:28 AM XLON 2,237 82.56 1269799107703313
09:31:41 AM XLON 1,905 82.56 1269799107703322
09:31:41 AM XLON 7,158 82.56 1269799107703323
09:32:19 AM XLON 10,409 82.54 1269799107703343
09:32:19 AM XLON 10,000 82.54 1269799107703344
09:32:19 AM XLON 10,459 82.54 1269799107703345
09:32:19 AM XLON 10,534 82.52 1269799107703347
09:32:19 AM TRQX 5,497 82.54 1269799166422088
09:32:19 AM TRQX 5,490 82.52 1269799166422089
09:32:19 AM CHIX 9,693 82.52 130000CYB
09:32:19 AM BATE 6,372 82.52 30000B3M
09:32:19 AM AQXE 5,902 82.52 33055
09:32:28 AM XLON 10,562 82.50 1269799107703371
09:32:28 AM XLON 1,000 82.50 1269799107703374
09:32:28 AM XLON 3,835 82.50 1269799107703375
09:32:28 AM CHIX 9,718 82.50 130000CYY
09:32:28 AM AQXE 5,891 82.50 33079
09:32:33 AM XLON 10,673 82.48 1269799107703381
09:32:33 AM XLON 8,500 82.48 1269799107703382
09:32:33 AM CHIX 7,680 82.48 130000CZ7
09:35:01 AM XLON 2,218 82.52 1269799107703568
09:35:01 AM XLON 5,437 82.52 1269799107703569
09:35:01 AM XLON 7,158 82.52 1269799107703570
09:35:10 AM XLON 1,400 82.52 1269799107703587
09:35:40 AM XLON 10,050 82.62 1269799107703618
09:35:40 AM XLON 445 82.62 1269799107703619
09:35:40 AM XLON 7,100 82.62 1269799107703620
09:35:40 AM XLON 3,838 82.62 1269799107703621
09:35:40 AM CHIX 6,314 82.62 130000D4F
09:35:40 AM AQXE 8,413 82.62 33731
09:36:41 AM XLON 2,202 82.62 1269799107703686
09:36:41 AM XLON 2,765 82.62 1269799107703687
09:37:10 AM XLON 10,538 82.60 1269799107703726
09:37:10 AM XLON 8,000 82.60 1269799107703730
09:37:10 AM XLON 7,158 82.60 1269799107703731
09:37:10 AM XLON 2,765 82.60 1269799107703732
09:37:10 AM XLON 2,226 82.62 1269799107703733
09:37:10 AM XLON 2,720 82.62 1269799107703734
09:37:10 AM XLON 10,219 82.58 1269799107703735
09:37:10 AM CHIX 6,170 82.60 130000D5X
09:37:10 AM CHIX 6,089 82.58 130000D5Y
09:37:10 AM BATE 7,842 82.58 30000B92
09:39:41 AM XLON 10,365 82.56 1269799107703888
09:39:41 AM XLON 2,765 82.56 1269799107703892
09:39:41 AM XLON 2,765 82.56 1269799107703893
09:39:41 AM TRQX 5,459 82.56 1269799166422649
09:39:41 AM BATE 8,474 82.56 30000BCO
09:39:43 AM XLON 10,425 82.54 1269799107703894
09:39:43 AM XLON 8,900 82.54 1269799107703895
09:39:43 AM XLON 2,765 82.54 1269799107703896
09:39:43 AM XLON 6,690 82.54 1269799107703897
09:39:43 AM XLON 10,295 82.52 1269799107703899
09:39:43 AM CHIX 5,560 82.54 130000DAZ
09:39:43 AM CHIX 5,586 82.52 130000DB1
09:39:43 AM BATE 7,286 82.54 30000BCR
09:39:43 AM BATE 6,191 82.52 30000BCT
09:39:51 AM XLON 10,556 82.50 1269799107703913
09:40:32 AM XLON 10,293 82.52 1269799107703960
09:41:27 AM XLON 10,319 82.50 1269799107703985
09:43:35 AM TRQX 4,994 82.54 1269799166422967
09:43:43 AM XLON 7,712 82.52 1269799107704135
09:44:05 AM XLON 3,381 82.56 1269799107704161
09:44:43 AM XLON 3,945 82.60 1269799107704200
09:45:34 AM XLON 10,366 82.58 1269799107704284
09:45:34 AM XLON 2,765 82.58 1269799107704287
09:45:34 AM XLON 241 82.58 1269799107704288
09:45:34 AM XLON 31 82.58 1269799107704289
09:45:34 AM XLON 8,950 82.60 1269799107704290
09:45:34 AM XLON 7,700 82.60 1269799107704291
09:45:34 AM XLON 2,765 82.60 1269799107704292
09:45:34 AM XLON 417 82.60 1269799107704293
09:45:34 AM CHIX 7,241 82.58 130000DNK
09:45:34 AM BATE 6,258 82.58 30000BMW
09:45:37 AM XLON 10,625 82.56 1269799107704301
09:45:59 AM CHIX 7,192 82.56 130000DOB
09:45:59 AM BATE 5,490 82.56 30000BNA
09:46:04 AM XLON 10,464 82.54 1269799107704328
09:46:04 AM BATE 5,463 82.54 30000BNE
09:46:24 AM XLON 10,627 82.52 1269799107704411
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:23:37 AM XLON 10,309 82.78 1269799107696634
08:24:41 AM TRQX 17,282 82.84 1269799166414955
08:25:03 AM AQXE 16,880 82.84 14226
08:25:31 AM XLON 10,615 82.82 1269799107696872
08:25:31 AM XLON 10,737 82.80 1269799107696873
08:25:31 AM XLON 10,303 82.78 1269799107696874
08:25:31 AM TRQX 17,572 82.82 1269799166415072
08:25:31 AM TRQX 17,922 82.80 1269799166415073
08:25:31 AM CHIX 17,504 82.82 1300008MF
08:25:31 AM CHIX 17,515 82.80 1300008MG
08:25:31 AM CHIX 81 82.78 1300008MH
08:25:31 AM CHIX 1,088 82.78 1300008MI
08:25:31 AM AQXE 18,096 82.82 14369
08:25:31 AM AQXE 17,882 82.80 14370
08:25:31 AM BATE 5,372 82.80 3000080C
08:25:31 AM BATE 5,372 82.78 3000080D
08:25:39 AM XLON 10,334 82.76 1269799107696895
08:25:39 AM CHIX 16,599 82.78 1300008MV
08:25:56 AM BATE 6,762 82.74 30000811
08:27:18 AM XLON 8,363 82.64 1269799107697038
08:27:18 AM XLON 1,597 82.64 1269799107697039
08:27:19 AM XLON 10,259 82.62 1269799107697040
08:28:37 AM BATE 8,762 82.62 3000084Z
08:29:31 AM XLON 6,846 82.60 1269799107697275
08:29:31 AM XLON 8,560 82.58 1269799107697276
08:29:31 AM BATE 7,351 82.58 3000086I
08:29:32 AM XLON 5,650 82.56 1269799107697278
08:30:06 AM XLON 6,583 82.58 1269799107697435
08:30:06 AM XLON 6,669 82.56 1269799107697436
08:32:40 AM XLON 5,836 82.64 1269799107697754
08:32:40 AM XLON 6,508 82.62 1269799107697755
08:32:40 AM CHIX 7,793 82.62 13000095D
08:32:40 AM BATE 6,483 82.64 300008D5
08:35:15 AM XLON 4,000 82.64 1269799107697989
08:35:15 AM XLON 4,293 82.64 1269799107697990
08:36:10 AM XLON 8,250 82.62 1269799107698062
08:36:10 AM XLON 6,972 82.60 1269799107698068
08:36:10 AM XLON 8,050 82.58 1269799107698075
08:36:14 AM XLON 7,908 82.54 1269799107698089
08:36:18 AM XLON 7,256 82.52 1269799107698093
08:36:18 AM XLON 3,239 82.52 1269799107698094
08:38:58 AM XLON 6,341 82.54 1269799107698348
08:38:58 AM XLON 4,381 82.54 1269799107698349
08:42:38 AM XLON 10,430 82.68 1269799107698763
08:42:50 AM XLON 1,000 82.68 1269799107698771
08:42:50 AM XLON 4,372 82.68 1269799107698772
08:44:15 AM XLON 10,465 82.66 1269799107698861
08:44:15 AM XLON 131 82.66 1269799107698862
08:44:15 AM XLON 10,200 82.66 1269799107698864
08:44:15 AM XLON 4,064 82.66 1269799107698865
08:44:15 AM XLON 8,605 82.66 1269799107698866
08:44:15 AM CHIX 6,000 82.66 1300009YJ
08:44:25 AM XLON 10,346 82.64 1269799107698877
08:44:25 AM XLON 10,501 82.62 1269799107698878
08:44:25 AM CHIX 5,899 82.64 1300009YM
08:44:25 AM CHIX 5,969 82.62 1300009YN
08:44:57 AM XLON 10,213 82.64 1269799107698897
08:44:57 AM CHIX 6,180 82.64 1300009ZG
08:45:07 AM XLON 22,869 82.64 1269799107698914
08:45:08 AM XLON 4,414 82.64 1269799107698919
08:45:08 AM XLON 3,381 82.64 1269799107698920
08:45:19 AM XLON 10,526 82.62 1269799107698931
08:45:19 AM XLON 22,869 82.64 1269799107698932
08:45:19 AM CHIX 7,024 82.62 130000A0R
08:45:43 AM XLON 4,877 82.62 1269799107698966
08:45:43 AM XLON 5,678 82.62 1269799107698967
08:45:43 AM CHIX 5,772 82.62 130000A1E
08:45:43 AM CHIX 2,770 82.62 130000A1F
08:46:21 AM XLON 10,530 82.64 1269799107699012
08:46:21 AM XLON 10,465 82.62 1269799107699017
08:46:21 AM CHIX 9,892 82.62 130000A33
08:46:26 AM XLON 10,374 82.60 1269799107699028
08:46:26 AM XLON 10,490 82.58 1269799107699030
08:46:26 AM CHIX 8,092 82.60 130000A39
08:46:26 AM CHIX 5,460 82.58 130000A3B
08:46:26 AM BATE 9,734 82.60 300008Y3
08:47:03 AM XLON 10,297 82.62 1269799107699066
08:47:28 AM XLON 10,358 82.60 1269799107699111
08:47:28 AM CHIX 6,400 82.60 130000A6H
08:47:30 AM XLON 10,459 82.58 1269799107699128
08:47:30 AM BATE 6,631 82.58 3000090E
08:47:31 AM XLON 10,657 82.56 1269799107699130
08:49:50 AM XLON 10,599 82.64 1269799107699345
08:49:50 AM CHIX 5,909 82.64 130000ACB
08:50:45 AM XLON 10,700 82.70 1269799107699413
08:50:45 AM CHIX 6,041 82.70 130000AFK
08:50:45 AM AQXE 6,737 82.70 22636
08:50:52 AM XLON 10,324 82.68 1269799107699418
08:50:52 AM XLON 10,281 82.66 1269799107699419
08:51:21 AM XLON 10,637 82.66 1269799107699466
08:51:21 AM XLON 7,115 82.64 1269799107699470
08:51:21 AM XLON 3,349 82.64 1269799107699471
08:51:21 AM CHIX 5,723 82.64 130000AH9
08:51:39 AM XLON 10,635 82.62 1269799107699501
08:52:15 AM XLON 10,413 82.60 1269799107699540
08:52:15 AM XLON 10,504 82.58 1269799107699541
08:52:20 AM XLON 10,572 82.56 1269799107699543
08:52:20 AM XLON 10,240 82.54 1269799107699546
08:52:20 AM XLON 10,638 82.52 1269799107699551
08:52:20 AM XLON 5,100 82.48 1269799107699552
08:52:20 AM XLON 5,642 82.48 1269799107699553
08:52:20 AM AQXE 535 82.48 22948
08:52:20 AM AQXE 5,594 82.48 22949
08:52:50 AM XLON 9,324 82.46 1269799107699562
08:52:50 AM AQXE 5,490 82.46 23059
08:53:00 AM XLON 8,405 82.44 1269799107699597
08:53:00 AM XLON 6,078 82.42 1269799107699599
08:53:00 AM XLON 5,390 82.40 1269799107699602
08:53:00 AM CHIX 5,819 82.46 130000ALA
08:53:00 AM AQXE 6,152 82.46 23093
08:54:38 AM XLON 9,842 82.50 1269799107699697
08:54:38 AM AQXE 6,937 82.50 23516
08:54:38 AM BATE 6,529 82.50 300009CC
08:54:46 AM XLON 9,412 82.48 1269799107699707
08:54:46 AM CHIX 5,775 82.48 130000APV
08:54:46 AM BATE 6,438 82.48 300009D1
08:54:47 AM TRQX 7,158 82.46 1269799166418427
08:54:47 AM BATE 6,431 82.46 300009D2
08:54:47 AM BATE 7,689 82.44 300009D3
08:57:14 AM XLON 10,393 82.48 1269799107699995
08:57:15 AM XLON 10,402 82.46 1269799107699999
08:57:15 AM CHIX 5,823 82.46 130000AX4
08:57:15 AM AQXE 7,019 82.46 24199
08:57:15 AM BATE 7,775 82.46 300009I5
08:58:32 AM XLON 10,520 82.52 1269799107700101
08:58:32 AM XLON 10,252 82.50 1269799107700102
08:58:32 AM CHIX 5,564 82.50 130000B0T
08:58:32 AM BATE 9,610 82.52 300009KM
08:58:33 AM XLON 10,627 82.48 1269799107700104
08:58:33 AM XLON 10,680 82.46 1269799107700109
08:58:33 AM XLON 10,653 82.44 1269799107700111
08:58:33 AM BATE 9,211 82.46 300009KP
08:59:02 AM CHIX 256 82.46 130000B2K
08:59:11 AM XLON 7,260 82.46 1269799107700161
08:59:11 AM CHIX 5,239 82.46 130000B2N
09:00:30 AM XLON 8,343 82.52 1269799107700255
09:00:56 AM XLON 8,142 82.50 1269799107700289
09:00:56 AM CHIX 5,465 82.50 130000B70
09:01:27 AM XLON 8,368 82.48 1269799107700394
09:01:27 AM XLON 6,426 82.46 1269799107700396
09:01:27 AM XLON 6,127 82.44 1269799107700397
09:01:27 AM XLON 6,018 82.42 1269799107700399
09:01:27 AM BATE 5,809 82.48 300009QH
09:02:03 AM AQXE 7,384 82.40 25617
09:02:04 AM XLON 6,189 82.38 1269799107700492
09:02:04 AM XLON 6,248 82.36 1269799107700493
09:02:04 AM CHIX 5,527 82.38 130000BAV
09:02:04 AM AQXE 7,625 82.38 25619
09:04:02 AM XLON 10,244 82.42 1269799107700729
09:04:02 AM XLON 9,841 82.40 1269799107700732
09:04:02 AM CHIX 5,584 82.42 130000BG6
09:04:02 AM CHIX 5,607 82.40 130000BG7
09:04:02 AM AQXE 6,286 82.44 26126
09:04:02 AM AQXE 6,184 82.42 26129
09:04:02 AM BATE 5,396 82.40 300009V3
09:04:08 AM XLON 6,236 82.38 1269799107700737
09:04:08 AM XLON 10,590 82.36 1269799107700739
09:04:08 AM BATE 11,059 82.38 300009VE
09:04:08 AM BATE 10,961 82.36 300009VG
09:05:09 AM BATE 4,193 82.40 300009XG
09:05:19 AM XLON 8,016 82.40 1269799107700832
09:05:19 AM BATE 2,500 82.40 300009XQ
09:06:13 AM XLON 8,120 82.38 1269799107700915
09:06:13 AM TRQX 7,286 82.40 1269799166419750
09:06:13 AM TRQX 7,190 82.38 1269799166419760
09:06:13 AM BATE 7,169 82.38 300009Z9
09:07:25 AM XLON 8,076 82.36 1269799107701067
09:07:25 AM XLON 6,804 82.34 1269799107701071
09:07:25 AM XLON 9,065 82.32 1269799107701076
09:07:25 AM CHIX 5,634 82.36 130000BOT
09:07:25 AM CHIX 5,713 82.34 130000BOU
09:07:25 AM AQXE 6,496 82.34 27036
09:07:25 AM BATE 7,170 82.34 30000A1B
09:09:35 AM XLON 10,403 82.30 1269799107701213
09:09:37 AM XLON 9,514 82.28 1269799107701219
09:09:37 AM CHIX 5,698 82.28 130000BS7
09:09:43 AM XLON 8,654 82.26 1269799107701230
09:09:48 AM XLON 3,374 82.24 1269799107701245
09:09:48 AM XLON 7,300 82.24 1269799107701246
09:17:30 AM XLON 2,765 82.32 1269799107702128
09:17:30 AM XLON 2,003 82.32 1269799107702129
09:17:30 AM XLON 6,400 82.32 1269799107702130
09:17:30 AM XLON 7,158 82.32 1269799107702131
09:18:03 AM XLON 2,082 82.32 1269799107702197
09:18:03 AM XLON 7,158 82.32 1269799107702198
09:18:42 AM XLON 10,551 82.36 1269799107702261
09:19:50 AM XLON 10,403 82.34 1269799107702342
09:19:50 AM XLON 10,692 82.32 1269799107702343
09:19:50 AM XLON 7,158 82.34 1269799107702344
09:19:50 AM XLON 6,900 82.34 1269799107702345
09:19:50 AM XLON 4,251 82.34 1269799107702346
09:19:50 AM XLON 4,560 82.34 1269799107702347
09:19:50 AM TRQX 6,920 82.34 1269799166420960
09:19:50 AM CHIX 13,830 82.34 130000C8V
09:19:50 AM CHIX 141 82.34 130000C8W
09:19:59 AM XLON 6,800 82.32 1269799107702351
09:19:59 AM XLON 2,765 82.32 1269799107702352
09:19:59 AM XLON 4,613 82.32 1269799107702353
09:19:59 AM TRQX 6,906 82.32 1269799166420973
09:19:59 AM CHIX 11,820 82.32 130000C97
09:19:59 AM BATE 6,143 82.32 30000AKT
09:19:59 AM AQXE 5,893 82.32 30041
09:20:05 AM XLON 3,925 82.36 1269799107702364
09:20:47 AM XLON 5,000 82.42 1269799107702412
09:20:59 AM XLON 10,590 82.40 1269799107702419
09:20:59 AM XLON 1,817 82.42 1269799107702421
09:20:59 AM XLON 7,158 82.42 1269799107702422
09:20:59 AM XLON 241 82.42 1269799107702423
09:20:59 AM XLON 2,765 82.42 1269799107702424
09:20:59 AM XLON 2,765 82.42 1269799107702425
09:20:59 AM XLON 1,399 82.42 1269799107702426
09:20:59 AM XLON 4,241 82.42 1269799107702427
09:20:59 AM XLON 1,000 82.42 1269799107702428
09:20:59 AM XLON 1,483 82.42 1269799107702429
09:20:59 AM TRQX 5,526 82.40 1269799166421077
09:20:59 AM CHIX 6,570 82.40 130000CBR
09:20:59 AM AQXE 7,250 82.40 30311
09:21:15 AM XLON 10,589 82.38 1269799107702518
09:21:15 AM XLON 10,288 82.36 1269799107702521
09:21:15 AM XLON 10,739 82.34 1269799107702524
09:21:15 AM TRQX 5,590 82.38 1269799166421104
09:21:15 AM TRQX 5,599 82.36 1269799166421105
09:21:15 AM CHIX 6,683 82.38 130000CCS
09:21:15 AM BATE 6,982 82.38 30000ANH
09:21:15 AM BATE 6,245 82.36 30000ANI
09:21:15 AM BATE 7,277 82.34 30000ANJ
09:21:15 AM AQXE 7,614 82.38 30420
09:21:23 AM XLON 10,701 82.32 1269799107702542
09:21:59 AM XLON 10,700 82.34 1269799107702571
09:21:59 AM XLON 15 82.34 1269799107702572
09:21:59 AM AQXE 6,522 82.34 30583
09:22:19 AM XLON 10,391 82.32 1269799107702602
09:22:19 AM CHIX 5,938 82.32 130000CF1
09:24:00 AM XLON 10,610 82.36 1269799107702716
09:24:00 AM XLON 10,395 82.34 1269799107702719
09:24:00 AM CHIX 5,753 82.36 130000CHG
09:27:49 AM XLON 7,158 82.48 1269799107702977
09:27:49 AM XLON 2,237 82.48 1269799107702978
09:28:14 AM XLON 10,555 82.50 1269799107703045
09:31:28 AM XLON 1,928 82.56 1269799107703311
09:31:28 AM XLON 7,158 82.56 1269799107703312
09:31:28 AM XLON 2,237 82.56 1269799107703313
09:31:41 AM XLON 1,905 82.56 1269799107703322
09:31:41 AM XLON 7,158 82.56 1269799107703323
09:32:19 AM XLON 10,409 82.54 1269799107703343
09:32:19 AM XLON 10,000 82.54 1269799107703344
09:32:19 AM XLON 10,459 82.54 1269799107703345
09:32:19 AM XLON 10,534 82.52 1269799107703347
09:32:19 AM TRQX 5,497 82.54 1269799166422088
09:32:19 AM TRQX 5,490 82.52 1269799166422089
09:32:19 AM CHIX 9,693 82.52 130000CYB
09:32:19 AM BATE 6,372 82.52 30000B3M
09:32:19 AM AQXE 5,902 82.52 33055
09:32:28 AM XLON 10,562 82.50 1269799107703371
09:32:28 AM XLON 1,000 82.50 1269799107703374
09:32:28 AM XLON 3,835 82.50 1269799107703375
09:32:28 AM CHIX 9,718 82.50 130000CYY
09:32:28 AM AQXE 5,891 82.50 33079
09:32:33 AM XLON 10,673 82.48 1269799107703381
09:32:33 AM XLON 8,500 82.48 1269799107703382
09:32:33 AM CHIX 7,680 82.48 130000CZ7
09:35:01 AM XLON 2,218 82.52 1269799107703568
09:35:01 AM XLON 5,437 82.52 1269799107703569
09:35:01 AM XLON 7,158 82.52 1269799107703570
09:35:10 AM XLON 1,400 82.52 1269799107703587
09:35:40 AM XLON 10,050 82.62 1269799107703618
09:35:40 AM XLON 445 82.62 1269799107703619
09:35:40 AM XLON 7,100 82.62 1269799107703620
09:35:40 AM XLON 3,838 82.62 1269799107703621
09:35:40 AM CHIX 6,314 82.62 130000D4F
09:35:40 AM AQXE 8,413 82.62 33731
09:36:41 AM XLON 2,202 82.62 1269799107703686
09:36:41 AM XLON 2,765 82.62 1269799107703687
09:37:10 AM XLON 10,538 82.60 1269799107703726
09:37:10 AM XLON 8,000 82.60 1269799107703730
09:37:10 AM XLON 7,158 82.60 1269799107703731
09:37:10 AM XLON 2,765 82.60 1269799107703732
09:37:10 AM XLON 2,226 82.62 1269799107703733
09:37:10 AM XLON 2,720 82.62 1269799107703734
09:37:10 AM XLON 10,219 82.58 1269799107703735
09:37:10 AM CHIX 6,170 82.60 130000D5X
09:37:10 AM CHIX 6,089 82.58 130000D5Y
09:37:10 AM BATE 7,842 82.58 30000B92
09:39:41 AM XLON 10,365 82.56 1269799107703888
09:39:41 AM XLON 2,765 82.56 1269799107703892
09:39:41 AM XLON 2,765 82.56 1269799107703893
09:39:41 AM TRQX 5,459 82.56 1269799166422649
09:39:41 AM BATE 8,474 82.56 30000BCO
09:39:43 AM XLON 10,425 82.54 1269799107703894
09:39:43 AM XLON 8,900 82.54 1269799107703895
09:39:43 AM XLON 2,765 82.54 1269799107703896
09:39:43 AM XLON 6,690 82.54 1269799107703897
09:39:43 AM XLON 10,295 82.52 1269799107703899
09:39:43 AM CHIX 5,560 82.54 130000DAZ
09:39:43 AM CHIX 5,586 82.52 130000DB1
09:39:43 AM BATE 7,286 82.54 30000BCR
09:39:43 AM BATE 6,191 82.52 30000BCT
09:39:51 AM XLON 10,556 82.50 1269799107703913
09:40:32 AM XLON 10,293 82.52 1269799107703960
09:41:27 AM XLON 10,319 82.50 1269799107703985
09:43:35 AM TRQX 4,994 82.54 1269799166422967
09:43:43 AM XLON 7,712 82.52 1269799107704135
09:44:05 AM XLON 3,381 82.56 1269799107704161
09:44:43 AM XLON 3,945 82.60 1269799107704200
09:45:34 AM XLON 10,366 82.58 1269799107704284
09:45:34 AM XLON 2,765 82.58 1269799107704287
09:45:34 AM XLON 241 82.58 1269799107704288
09:45:34 AM XLON 31 82.58 1269799107704289
09:45:34 AM XLON 8,950 82.60 1269799107704290
09:45:34 AM XLON 7,700 82.60 1269799107704291
09:45:34 AM XLON 2,765 82.60 1269799107704292
09:45:34 AM XLON 417 82.60 1269799107704293
09:45:34 AM CHIX 7,241 82.58 130000DNK
09:45:34 AM BATE 6,258 82.58 30000BMW
09:45:37 AM XLON 10,625 82.56 1269799107704301
09:45:59 AM CHIX 7,192 82.56 130000DOB
09:45:59 AM BATE 5,490 82.56 30000BNA
09:46:04 AM XLON 10,464 82.54 1269799107704328
09:46:04 AM BATE 5,463 82.54 30000BNE
09:46:24 AM XLON 10,627 82.52 1269799107704411
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:23:37 AM XLON 10,309 82.78 1269799107696634
08:24:41 AM TRQX 17,282 82.84 1269799166414955
08:25:03 AM AQXE 16,880 82.84 14226
08:25:31 AM XLON 10,615 82.82 1269799107696872
08:25:31 AM XLON 10,737 82.80 1269799107696873
08:25:31 AM XLON 10,303 82.78 1269799107696874
08:25:31 AM TRQX 17,572 82.82 1269799166415072
08:25:31 AM TRQX 17,922 82.80 1269799166415073
08:25:31 AM CHIX 17,504 82.82 1300008MF
08:25:31 AM CHIX 17,515 82.80 1300008MG
08:25:31 AM CHIX 81 82.78 1300008MH
08:25:31 AM CHIX 1,088 82.78 1300008MI
08:25:31 AM AQXE 18,096 82.82 14369
08:25:31 AM AQXE 17,882 82.80 14370
08:25:31 AM BATE 5,372 82.80 3000080C
08:25:31 AM BATE 5,372 82.78 3000080D
08:25:39 AM XLON 10,334 82.76 1269799107696895
08:25:39 AM CHIX 16,599 82.78 1300008MV
08:25:56 AM BATE 6,762 82.74 30000811
08:27:18 AM XLON 8,363 82.64 1269799107697038
08:27:18 AM XLON 1,597 82.64 1269799107697039
08:27:19 AM XLON 10,259 82.62 1269799107697040
08:28:37 AM BATE 8,762 82.62 3000084Z
08:29:31 AM XLON 6,846 82.60 1269799107697275
08:29:31 AM XLON 8,560 82.58 1269799107697276
08:29:31 AM BATE 7,351 82.58 3000086I
08:29:32 AM XLON 5,650 82.56 1269799107697278
08:30:06 AM XLON 6,583 82.58 1269799107697435
08:30:06 AM XLON 6,669 82.56 1269799107697436
08:32:40 AM XLON 5,836 82.64 1269799107697754
08:32:40 AM XLON 6,508 82.62 1269799107697755
08:32:40 AM CHIX 7,793 82.62 13000095D
08:32:40 AM BATE 6,483 82.64 300008D5
08:35:15 AM XLON 4,000 82.64 1269799107697989
08:35:15 AM XLON 4,293 82.64 1269799107697990
08:36:10 AM XLON 8,250 82.62 1269799107698062
08:36:10 AM XLON 6,972 82.60 1269799107698068
08:36:10 AM XLON 8,050 82.58 1269799107698075
08:36:14 AM XLON 7,908 82.54 1269799107698089
08:36:18 AM XLON 7,256 82.52 1269799107698093
08:36:18 AM XLON 3,239 82.52 1269799107698094
08:38:58 AM XLON 6,341 82.54 1269799107698348
08:38:58 AM XLON 4,381 82.54 1269799107698349
08:42:38 AM XLON 10,430 82.68 1269799107698763
08:42:50 AM XLON 1,000 82.68 1269799107698771
08:42:50 AM XLON 4,372 82.68 1269799107698772
08:44:15 AM XLON 10,465 82.66 1269799107698861
08:44:15 AM XLON 131 82.66 1269799107698862
08:44:15 AM XLON 10,200 82.66 1269799107698864
08:44:15 AM XLON 4,064 82.66 1269799107698865
08:44:15 AM XLON 8,605 82.66 1269799107698866
08:44:15 AM CHIX 6,000 82.66 1300009YJ
08:44:25 AM XLON 10,346 82.64 1269799107698877
08:44:25 AM XLON 10,501 82.62 1269799107698878
08:44:25 AM CHIX 5,899 82.64 1300009YM
08:44:25 AM CHIX 5,969 82.62 1300009YN
08:44:57 AM XLON 10,213 82.64 1269799107698897
08:44:57 AM CHIX 6,180 82.64 1300009ZG
08:45:07 AM XLON 22,869 82.64 1269799107698914
08:45:08 AM XLON 4,414 82.64 1269799107698919
08:45:08 AM XLON 3,381 82.64 1269799107698920
08:45:19 AM XLON 10,526 82.62 1269799107698931
08:45:19 AM XLON 22,869 82.64 1269799107698932
08:45:19 AM CHIX 7,024 82.62 130000A0R
08:45:43 AM XLON 4,877 82.62 1269799107698966
08:45:43 AM XLON 5,678 82.62 1269799107698967
08:45:43 AM CHIX 5,772 82.62 130000A1E
08:45:43 AM CHIX 2,770 82.62 130000A1F
08:46:21 AM XLON 10,530 82.64 1269799107699012
08:46:21 AM XLON 10,465 82.62 1269799107699017
08:46:21 AM CHIX 9,892 82.62 130000A33
08:46:26 AM XLON 10,374 82.60 1269799107699028
08:46:26 AM XLON 10,490 82.58 1269799107699030
08:46:26 AM CHIX 8,092 82.60 130000A39
08:46:26 AM CHIX 5,460 82.58 130000A3B
08:46:26 AM BATE 9,734 82.60 300008Y3
08:47:03 AM XLON 10,297 82.62 1269799107699066
08:47:28 AM XLON 10,358 82.60 1269799107699111
08:47:28 AM CHIX 6,400 82.60 130000A6H
08:47:30 AM XLON 10,459 82.58 1269799107699128
08:47:30 AM BATE 6,631 82.58 3000090E
08:47:31 AM XLON 10,657 82.56 1269799107699130
08:49:50 AM XLON 10,599 82.64 1269799107699345
08:49:50 AM CHIX 5,909 82.64 130000ACB
08:50:45 AM XLON 10,700 82.70 1269799107699413
08:50:45 AM CHIX 6,041 82.70 130000AFK
08:50:45 AM AQXE 6,737 82.70 22636
08:50:52 AM XLON 10,324 82.68 1269799107699418
08:50:52 AM XLON 10,281 82.66 1269799107699419
08:51:21 AM XLON 10,637 82.66 1269799107699466
08:51:21 AM XLON 7,115 82.64 1269799107699470
08:51:21 AM XLON 3,349 82.64 1269799107699471
08:51:21 AM CHIX 5,723 82.64 130000AH9
08:51:39 AM XLON 10,635 82.62 1269799107699501
08:52:15 AM XLON 10,413 82.60 1269799107699540
08:52:15 AM XLON 10,504 82.58 1269799107699541
08:52:20 AM XLON 10,572 82.56 1269799107699543
08:52:20 AM XLON 10,240 82.54 1269799107699546
08:52:20 AM XLON 10,638 82.52 1269799107699551
08:52:20 AM XLON 5,100 82.48 1269799107699552
08:52:20 AM XLON 5,642 82.48 1269799107699553
08:52:20 AM AQXE 535 82.48 22948
08:52:20 AM AQXE 5,594 82.48 22949
08:52:50 AM XLON 9,324 82.46 1269799107699562
08:52:50 AM AQXE 5,490 82.46 23059
08:53:00 AM XLON 8,405 82.44 1269799107699597
08:53:00 AM XLON 6,078 82.42 1269799107699599
08:53:00 AM XLON 5,390 82.40 1269799107699602
08:53:00 AM CHIX 5,819 82.46 130000ALA
08:53:00 AM AQXE 6,152 82.46 23093
08:54:38 AM XLON 9,842 82.50 1269799107699697
08:54:38 AM AQXE 6,937 82.50 23516
08:54:38 AM BATE 6,529 82.50 300009CC
08:54:46 AM XLON 9,412 82.48 1269799107699707
08:54:46 AM CHIX 5,775 82.48 130000APV
08:54:46 AM BATE 6,438 82.48 300009D1
08:54:47 AM TRQX 7,158 82.46 1269799166418427
08:54:47 AM BATE 6,431 82.46 300009D2
08:54:47 AM BATE 7,689 82.44 300009D3
08:57:14 AM XLON 10,393 82.48 1269799107699995
08:57:15 AM XLON 10,402 82.46 1269799107699999
08:57:15 AM CHIX 5,823 82.46 130000AX4
08:57:15 AM AQXE 7,019 82.46 24199
08:57:15 AM BATE 7,775 82.46 300009I5
08:58:32 AM XLON 10,520 82.52 1269799107700101
08:58:32 AM XLON 10,252 82.50 1269799107700102
08:58:32 AM CHIX 5,564 82.50 130000B0T
08:58:32 AM BATE 9,610 82.52 300009KM
08:58:33 AM XLON 10,627 82.48 1269799107700104
08:58:33 AM XLON 10,680 82.46 1269799107700109
08:58:33 AM XLON 10,653 82.44 1269799107700111
08:58:33 AM BATE 9,211 82.46 300009KP
08:59:02 AM CHIX 256 82.46 130000B2K
08:59:11 AM XLON 7,260 82.46 1269799107700161
08:59:11 AM CHIX 5,239 82.46 130000B2N
09:00:30 AM XLON 8,343 82.52 1269799107700255
09:00:56 AM XLON 8,142 82.50 1269799107700289
09:00:56 AM CHIX 5,465 82.50 130000B70
09:01:27 AM XLON 8,368 82.48 1269799107700394
09:01:27 AM XLON 6,426 82.46 1269799107700396
09:01:27 AM XLON 6,127 82.44 1269799107700397
09:01:27 AM XLON 6,018 82.42 1269799107700399
09:01:27 AM BATE 5,809 82.48 300009QH
09:02:03 AM AQXE 7,384 82.40 25617
09:02:04 AM XLON 6,189 82.38 1269799107700492
09:02:04 AM XLON 6,248 82.36 1269799107700493
09:02:04 AM CHIX 5,527 82.38 130000BAV
09:02:04 AM AQXE 7,625 82.38 25619
09:04:02 AM XLON 10,244 82.42 1269799107700729
09:04:02 AM XLON 9,841 82.40 1269799107700732
09:04:02 AM CHIX 5,584 82.42 130000BG6
09:04:02 AM CHIX 5,607 82.40 130000BG7
09:04:02 AM AQXE 6,286 82.44 26126
09:04:02 AM AQXE 6,184 82.42 26129
09:04:02 AM BATE 5,396 82.40 300009V3
09:04:08 AM XLON 6,236 82.38 1269799107700737
09:04:08 AM XLON 10,590 82.36 1269799107700739
09:04:08 AM BATE 11,059 82.38 300009VE
09:04:08 AM BATE 10,961 82.36 300009VG
09:05:09 AM BATE 4,193 82.40 300009XG
09:05:19 AM XLON 8,016 82.40 1269799107700832
09:05:19 AM BATE 2,500 82.40 300009XQ
09:06:13 AM XLON 8,120 82.38 1269799107700915
09:06:13 AM TRQX 7,286 82.40 1269799166419750
09:06:13 AM TRQX 7,190 82.38 1269799166419760
09:06:13 AM BATE 7,169 82.38 300009Z9
09:07:25 AM XLON 8,076 82.36 1269799107701067
09:07:25 AM XLON 6,804 82.34 1269799107701071
09:07:25 AM XLON 9,065 82.32 1269799107701076
09:07:25 AM CHIX 5,634 82.36 130000BOT
09:07:25 AM CHIX 5,713 82.34 130000BOU
09:07:25 AM AQXE 6,496 82.34 27036
09:07:25 AM BATE 7,170 82.34 30000A1B
09:09:35 AM XLON 10,403 82.30 1269799107701213
09:09:37 AM XLON 9,514 82.28 1269799107701219
09:09:37 AM CHIX 5,698 82.28 130000BS7
09:09:43 AM XLON 8,654 82.26 1269799107701230
09:09:48 AM XLON 3,374 82.24 1269799107701245
09:09:48 AM XLON 7,300 82.24 1269799107701246
09:17:30 AM XLON 2,765 82.32 1269799107702128
09:17:30 AM XLON 2,003 82.32 1269799107702129
09:17:30 AM XLON 6,400 82.32 1269799107702130
09:17:30 AM XLON 7,158 82.32 1269799107702131
09:18:03 AM XLON 2,082 82.32 1269799107702197
09:18:03 AM XLON 7,158 82.32 1269799107702198
09:18:42 AM XLON 10,551 82.36 1269799107702261
09:19:50 AM XLON 10,403 82.34 1269799107702342
09:19:50 AM XLON 10,692 82.32 1269799107702343
09:19:50 AM XLON 7,158 82.34 1269799107702344
09:19:50 AM XLON 6,900 82.34 1269799107702345
09:19:50 AM XLON 4,251 82.34 1269799107702346
09:19:50 AM XLON 4,560 82.34 1269799107702347
09:19:50 AM TRQX 6,920 82.34 1269799166420960
09:19:50 AM CHIX 13,830 82.34 130000C8V
09:19:50 AM CHIX 141 82.34 130000C8W
09:19:59 AM XLON 6,800 82.32 1269799107702351
09:19:59 AM XLON 2,765 82.32 1269799107702352
09:19:59 AM XLON 4,613 82.32 1269799107702353
09:19:59 AM TRQX 6,906 82.32 1269799166420973
09:19:59 AM CHIX 11,820 82.32 130000C97
09:19:59 AM BATE 6,143 82.32 30000AKT
09:19:59 AM AQXE 5,893 82.32 30041
09:20:05 AM XLON 3,925 82.36 1269799107702364
09:20:47 AM XLON 5,000 82.42 1269799107702412
09:20:59 AM XLON 10,590 82.40 1269799107702419
09:20:59 AM XLON 1,817 82.42 1269799107702421
09:20:59 AM XLON 7,158 82.42 1269799107702422
09:20:59 AM XLON 241 82.42 1269799107702423
09:20:59 AM XLON 2,765 82.42 1269799107702424
09:20:59 AM XLON 2,765 82.42 1269799107702425
09:20:59 AM XLON 1,399 82.42 1269799107702426
09:20:59 AM XLON 4,241 82.42 1269799107702427
09:20:59 AM XLON 1,000 82.42 1269799107702428
09:20:59 AM XLON 1,483 82.42 1269799107702429
09:20:59 AM TRQX 5,526 82.40 1269799166421077
09:20:59 AM CHIX 6,570 82.40 130000CBR
09:20:59 AM AQXE 7,250 82.40 30311
09:21:15 AM XLON 10,589 82.38 1269799107702518
09:21:15 AM XLON 10,288 82.36 1269799107702521
09:21:15 AM XLON 10,739 82.34 1269799107702524
09:21:15 AM TRQX 5,590 82.38 1269799166421104
09:21:15 AM TRQX 5,599 82.36 1269799166421105
09:21:15 AM CHIX 6,683 82.38 130000CCS
09:21:15 AM BATE 6,982 82.38 30000ANH
09:21:15 AM BATE 6,245 82.36 30000ANI
09:21:15 AM BATE 7,277 82.34 30000ANJ
09:21:15 AM AQXE 7,614 82.38 30420
09:21:23 AM XLON 10,701 82.32 1269799107702542
09:21:59 AM XLON 10,700 82.34 1269799107702571
09:21:59 AM XLON 15 82.34 1269799107702572
09:21:59 AM AQXE 6,522 82.34 30583
09:22:19 AM XLON 10,391 82.32 1269799107702602
09:22:19 AM CHIX 5,938 82.32 130000CF1
09:24:00 AM XLON 10,610 82.36 1269799107702716
09:24:00 AM XLON 10,395 82.34 1269799107702719
09:24:00 AM CHIX 5,753 82.36 130000CHG
09:27:49 AM XLON 7,158 82.48 1269799107702977
09:27:49 AM XLON 2,237 82.48 1269799107702978
09:28:14 AM XLON 10,555 82.50 1269799107703045
09:31:28 AM XLON 1,928 82.56 1269799107703311
09:31:28 AM XLON 7,158 82.56 1269799107703312
09:31:28 AM XLON 2,237 82.56 1269799107703313
09:31:41 AM XLON 1,905 82.56 1269799107703322
09:31:41 AM XLON 7,158 82.56 1269799107703323
09:32:19 AM XLON 10,409 82.54 1269799107703343
09:32:19 AM XLON 10,000 82.54 1269799107703344
09:32:19 AM XLON 10,459 82.54 1269799107703345
09:32:19 AM XLON 10,534 82.52 1269799107703347
09:32:19 AM TRQX 5,497 82.54 1269799166422088
09:32:19 AM TRQX 5,490 82.52 1269799166422089
09:32:19 AM CHIX 9,693 82.52 130000CYB
09:32:19 AM BATE 6,372 82.52 30000B3M
09:32:19 AM AQXE 5,902 82.52 33055
09:32:28 AM XLON 10,562 82.50 1269799107703371
09:32:28 AM XLON 1,000 82.50 1269799107703374
09:32:28 AM XLON 3,835 82.50 1269799107703375
09:32:28 AM CHIX 9,718 82.50 130000CYY
09:32:28 AM AQXE 5,891 82.50 33079
09:32:33 AM XLON 10,673 82.48 1269799107703381
09:32:33 AM XLON 8,500 82.48 1269799107703382
09:32:33 AM CHIX 7,680 82.48 130000CZ7
09:35:01 AM XLON 2,218 82.52 1269799107703568
09:35:01 AM XLON 5,437 82.52 1269799107703569
09:35:01 AM XLON 7,158 82.52 1269799107703570
09:35:10 AM XLON 1,400 82.52 1269799107703587
09:35:40 AM XLON 10,050 82.62 1269799107703618
09:35:40 AM XLON 445 82.62 1269799107703619
09:35:40 AM XLON 7,100 82.62 1269799107703620
09:35:40 AM XLON 3,838 82.62 1269799107703621
09:35:40 AM CHIX 6,314 82.62 130000D4F
09:35:40 AM AQXE 8,413 82.62 33731
09:36:41 AM XLON 2,202 82.62 1269799107703686
09:36:41 AM XLON 2,765 82.62 1269799107703687
09:37:10 AM XLON 10,538 82.60 1269799107703726
09:37:10 AM XLON 8,000 82.60 1269799107703730
09:37:10 AM XLON 7,158 82.60 1269799107703731
09:37:10 AM XLON 2,765 82.60 1269799107703732
09:37:10 AM XLON 2,226 82.62 1269799107703733
09:37:10 AM XLON 2,720 82.62 1269799107703734
09:37:10 AM XLON 10,219 82.58 1269799107703735
09:37:10 AM CHIX 6,170 82.60 130000D5X
09:37:10 AM CHIX 6,089 82.58 130000D5Y
09:37:10 AM BATE 7,842 82.58 30000B92
09:39:41 AM XLON 10,365 82.56 1269799107703888
09:39:41 AM XLON 2,765 82.56 1269799107703892
09:39:41 AM XLON 2,765 82.56 1269799107703893
09:39:41 AM TRQX 5,459 82.56 1269799166422649
09:39:41 AM BATE 8,474 82.56 30000BCO
09:39:43 AM XLON 10,425 82.54 1269799107703894
09:39:43 AM XLON 8,900 82.54 1269799107703895
09:39:43 AM XLON 2,765 82.54 1269799107703896
09:39:43 AM XLON 6,690 82.54 1269799107703897
09:39:43 AM XLON 10,295 82.52 1269799107703899
09:39:43 AM CHIX 5,560 82.54 130000DAZ
09:39:43 AM CHIX 5,586 82.52 130000DB1
09:39:43 AM BATE 7,286 82.54 30000BCR
09:39:43 AM BATE 6,191 82.52 30000BCT
09:39:51 AM XLON 10,556 82.50 1269799107703913
09:40:32 AM XLON 10,293 82.52 1269799107703960
09:41:27 AM XLON 10,319 82.50 1269799107703985
09:43:35 AM TRQX 4,994 82.54 1269799166422967
09:43:43 AM XLON 7,712 82.52 1269799107704135
09:44:05 AM XLON 3,381 82.56 1269799107704161
09:44:43 AM XLON 3,945 82.60 1269799107704200
09:45:34 AM XLON 10,366 82.58 1269799107704284
09:45:34 AM XLON 2,765 82.58 1269799107704287
09:45:34 AM XLON 241 82.58 1269799107704288
09:45:34 AM XLON 31 82.58 1269799107704289
09:45:34 AM XLON 8,950 82.60 1269799107704290
09:45:34 AM XLON 7,700 82.60 1269799107704291
09:45:34 AM XLON 2,765 82.60 1269799107704292
09:45:34 AM XLON 417 82.60 1269799107704293
09:45:34 AM CHIX 7,241 82.58 130000DNK
09:45:34 AM BATE 6,258 82.58 30000BMW
09:45:37 AM XLON 10,625 82.56 1269799107704301
09:45:59 AM CHIX 7,192 82.56 130000DOB
09:45:59 AM BATE 5,490 82.56 30000BNA
09:46:04 AM XLON 10,464 82.54 1269799107704328
09:46:04 AM BATE 5,463 82.54 30000BNE
09:46:24 AM XLON 10,627 82.52 1269799107704411
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:23:37 AM XLON 10,309 82.78 1269799107696634
08:24:41 AM TRQX 17,282 82.84 1269799166414955
08:25:03 AM AQXE 16,880 82.84 14226
08:25:31 AM XLON 10,615 82.82 1269799107696872
08:25:31 AM XLON 10,737 82.80 1269799107696873
08:25:31 AM XLON 10,303 82.78 1269799107696874
08:25:31 AM TRQX 17,572 82.82 1269799166415072
08:25:31 AM TRQX 17,922 82.80 1269799166415073
08:25:31 AM CHIX 17,504 82.82 1300008MF
08:25:31 AM CHIX 17,515 82.80 1300008MG
08:25:31 AM CHIX 81 82.78 1300008MH
08:25:31 AM CHIX 1,088 82.78 1300008MI
08:25:31 AM AQXE 18,096 82.82 14369
08:25:31 AM AQXE 17,882 82.80 14370
08:25:31 AM BATE 5,372 82.80 3000080C
08:25:31 AM BATE 5,372 82.78 3000080D
08:25:39 AM XLON 10,334 82.76 1269799107696895
08:25:39 AM CHIX 16,599 82.78 1300008MV
08:25:56 AM BATE 6,762 82.74 30000811
08:27:18 AM XLON 8,363 82.64 1269799107697038
08:27:18 AM XLON 1,597 82.64 1269799107697039
08:27:19 AM XLON 10,259 82.62 1269799107697040
08:28:37 AM BATE 8,762 82.62 3000084Z
08:29:31 AM XLON 6,846 82.60 1269799107697275
08:29:31 AM XLON 8,560 82.58 1269799107697276
08:29:31 AM BATE 7,351 82.58 3000086I
08:29:32 AM XLON 5,650 82.56 1269799107697278
08:30:06 AM XLON 6,583 82.58 1269799107697435
08:30:06 AM XLON 6,669 82.56 1269799107697436
08:32:40 AM XLON 5,836 82.64 1269799107697754
08:32:40 AM XLON 6,508 82.62 1269799107697755
08:32:40 AM CHIX 7,793 82.62 13000095D
08:32:40 AM BATE 6,483 82.64 300008D5
08:35:15 AM XLON 4,000 82.64 1269799107697989
08:35:15 AM XLON 4,293 82.64 1269799107697990
08:36:10 AM XLON 8,250 82.62 1269799107698062
08:36:10 AM XLON 6,972 82.60 1269799107698068
08:36:10 AM XLON 8,050 82.58 1269799107698075
08:36:14 AM XLON 7,908 82.54 1269799107698089
08:36:18 AM XLON 7,256 82.52 1269799107698093
08:36:18 AM XLON 3,239 82.52 1269799107698094
08:38:58 AM XLON 6,341 82.54 1269799107698348
08:38:58 AM XLON 4,381 82.54 1269799107698349
08:42:38 AM XLON 10,430 82.68 1269799107698763
08:42:50 AM XLON 1,000 82.68 1269799107698771
08:42:50 AM XLON 4,372 82.68 1269799107698772
08:44:15 AM XLON 10,465 82.66 1269799107698861
08:44:15 AM XLON 131 82.66 1269799107698862
08:44:15 AM XLON 10,200 82.66 1269799107698864
08:44:15 AM XLON 4,064 82.66 1269799107698865
08:44:15 AM XLON 8,605 82.66 1269799107698866
08:44:15 AM CHIX 6,000 82.66 1300009YJ
08:44:25 AM XLON 10,346 82.64 1269799107698877
08:44:25 AM XLON 10,501 82.62 1269799107698878
08:44:25 AM CHIX 5,899 82.64 1300009YM
08:44:25 AM CHIX 5,969 82.62 1300009YN
08:44:57 AM XLON 10,213 82.64 1269799107698897
08:44:57 AM CHIX 6,180 82.64 1300009ZG
08:45:07 AM XLON 22,869 82.64 1269799107698914
08:45:08 AM XLON 4,414 82.64 1269799107698919
08:45:08 AM XLON 3,381 82.64 1269799107698920
08:45:19 AM XLON 10,526 82.62 1269799107698931
08:45:19 AM XLON 22,869 82.64 1269799107698932
08:45:19 AM CHIX 7,024 82.62 130000A0R
08:45:43 AM XLON 4,877 82.62 1269799107698966
08:45:43 AM XLON 5,678 82.62 1269799107698967
08:45:43 AM CHIX 5,772 82.62 130000A1E
08:45:43 AM CHIX 2,770 82.62 130000A1F
08:46:21 AM XLON 10,530 82.64 1269799107699012
08:46:21 AM XLON 10,465 82.62 1269799107699017
08:46:21 AM CHIX 9,892 82.62 130000A33
08:46:26 AM XLON 10,374 82.60 1269799107699028
08:46:26 AM XLON 10,490 82.58 1269799107699030
08:46:26 AM CHIX 8,092 82.60 130000A39
08:46:26 AM CHIX 5,460 82.58 130000A3B
08:46:26 AM BATE 9,734 82.60 300008Y3
08:47:03 AM XLON 10,297 82.62 1269799107699066
08:47:28 AM XLON 10,358 82.60 1269799107699111
08:47:28 AM CHIX 6,400 82.60 130000A6H
08:47:30 AM XLON 10,459 82.58 1269799107699128
08:47:30 AM BATE 6,631 82.58 3000090E
08:47:31 AM XLON 10,657 82.56 1269799107699130
08:49:50 AM XLON 10,599 82.64 1269799107699345
08:49:50 AM CHIX 5,909 82.64 130000ACB
08:50:45 AM XLON 10,700 82.70 1269799107699413
08:50:45 AM CHIX 6,041 82.70 130000AFK
08:50:45 AM AQXE 6,737 82.70 22636
08:50:52 AM XLON 10,324 82.68 1269799107699418
08:50:52 AM XLON 10,281 82.66 1269799107699419
08:51:21 AM XLON 10,637 82.66 1269799107699466
08:51:21 AM XLON 7,115 82.64 1269799107699470
08:51:21 AM XLON 3,349 82.64 1269799107699471
08:51:21 AM CHIX 5,723 82.64 130000AH9
08:51:39 AM XLON 10,635 82.62 1269799107699501
08:52:15 AM XLON 10,413 82.60 1269799107699540
08:52:15 AM XLON 10,504 82.58 1269799107699541
08:52:20 AM XLON 10,572 82.56 1269799107699543
08:52:20 AM XLON 10,240 82.54 1269799107699546
08:52:20 AM XLON 10,638 82.52 1269799107699551
08:52:20 AM XLON 5,100 82.48 1269799107699552
08:52:20 AM XLON 5,642 82.48 1269799107699553
08:52:20 AM AQXE 535 82.48 22948
08:52:20 AM AQXE 5,594 82.48 22949
08:52:50 AM XLON 9,324 82.46 1269799107699562
08:52:50 AM AQXE 5,490 82.46 23059
08:53:00 AM XLON 8,405 82.44 1269799107699597
08:53:00 AM XLON 6,078 82.42 1269799107699599
08:53:00 AM XLON 5,390 82.40 1269799107699602
08:53:00 AM CHIX 5,819 82.46 130000ALA
08:53:00 AM AQXE 6,152 82.46 23093
08:54:38 AM XLON 9,842 82.50 1269799107699697
08:54:38 AM AQXE 6,937 82.50 23516
08:54:38 AM BATE 6,529 82.50 300009CC
08:54:46 AM XLON 9,412 82.48 1269799107699707
08:54:46 AM CHIX 5,775 82.48 130000APV
08:54:46 AM BATE 6,438 82.48 300009D1
08:54:47 AM TRQX 7,158 82.46 1269799166418427
08:54:47 AM BATE 6,431 82.46 300009D2
08:54:47 AM BATE 7,689 82.44 300009D3
08:57:14 AM XLON 10,393 82.48 1269799107699995
08:57:15 AM XLON 10,402 82.46 1269799107699999
08:57:15 AM CHIX 5,823 82.46 130000AX4
08:57:15 AM AQXE 7,019 82.46 24199
08:57:15 AM BATE 7,775 82.46 300009I5
08:58:32 AM XLON 10,520 82.52 1269799107700101
08:58:32 AM XLON 10,252 82.50 1269799107700102
08:58:32 AM CHIX 5,564 82.50 130000B0T
08:58:32 AM BATE 9,610 82.52 300009KM
08:58:33 AM XLON 10,627 82.48 1269799107700104
08:58:33 AM XLON 10,680 82.46 1269799107700109
08:58:33 AM XLON 10,653 82.44 1269799107700111
08:58:33 AM BATE 9,211 82.46 300009KP
08:59:02 AM CHIX 256 82.46 130000B2K
08:59:11 AM XLON 7,260 82.46 1269799107700161
08:59:11 AM CHIX 5,239 82.46 130000B2N
09:00:30 AM XLON 8,343 82.52 1269799107700255
09:00:56 AM XLON 8,142 82.50 1269799107700289
09:00:56 AM CHIX 5,465 82.50 130000B70
09:01:27 AM XLON 8,368 82.48 1269799107700394
09:01:27 AM XLON 6,426 82.46 1269799107700396
09:01:27 AM XLON 6,127 82.44 1269799107700397
09:01:27 AM XLON 6,018 82.42 1269799107700399
09:01:27 AM BATE 5,809 82.48 300009QH
09:02:03 AM AQXE 7,384 82.40 25617
09:02:04 AM XLON 6,189 82.38 1269799107700492
09:02:04 AM XLON 6,248 82.36 1269799107700493
09:02:04 AM CHIX 5,527 82.38 130000BAV
09:02:04 AM AQXE 7,625 82.38 25619
09:04:02 AM XLON 10,244 82.42 1269799107700729
09:04:02 AM XLON 9,841 82.40 1269799107700732
09:04:02 AM CHIX 5,584 82.42 130000BG6
09:04:02 AM CHIX 5,607 82.40 130000BG7
09:04:02 AM AQXE 6,286 82.44 26126
09:04:02 AM AQXE 6,184 82.42 26129
09:04:02 AM BATE 5,396 82.40 300009V3
09:04:08 AM XLON 6,236 82.38 1269799107700737
09:04:08 AM XLON 10,590 82.36 1269799107700739
09:04:08 AM BATE 11,059 82.38 300009VE
09:04:08 AM BATE 10,961 82.36 300009VG
09:05:09 AM BATE 4,193 82.40 300009XG
09:05:19 AM XLON 8,016 82.40 1269799107700832
09:05:19 AM BATE 2,500 82.40 300009XQ
09:06:13 AM XLON 8,120 82.38 1269799107700915
09:06:13 AM TRQX 7,286 82.40 1269799166419750
09:06:13 AM TRQX 7,190 82.38 1269799166419760
09:06:13 AM BATE 7,169 82.38 300009Z9
09:07:25 AM XLON 8,076 82.36 1269799107701067
09:07:25 AM XLON 6,804 82.34 1269799107701071
09:07:25 AM XLON 9,065 82.32 1269799107701076
09:07:25 AM CHIX 5,634 82.36 130000BOT
09:07:25 AM CHIX 5,713 82.34 130000BOU
09:07:25 AM AQXE 6,496 82.34 27036
09:07:25 AM BATE 7,170 82.34 30000A1B
09:09:35 AM XLON 10,403 82.30 1269799107701213
09:09:37 AM XLON 9,514 82.28 1269799107701219
09:09:37 AM CHIX 5,698 82.28 130000BS7
09:09:43 AM XLON 8,654 82.26 1269799107701230
09:09:48 AM XLON 3,374 82.24 1269799107701245
09:09:48 AM XLON 7,300 82.24 1269799107701246
09:17:30 AM XLON 2,765 82.32 1269799107702128
09:17:30 AM XLON 2,003 82.32 1269799107702129
09:17:30 AM XLON 6,400 82.32 1269799107702130
09:17:30 AM XLON 7,158 82.32 1269799107702131
09:18:03 AM XLON 2,082 82.32 1269799107702197
09:18:03 AM XLON 7,158 82.32 1269799107702198
09:18:42 AM XLON 10,551 82.36 1269799107702261
09:19:50 AM XLON 10,403 82.34 1269799107702342
09:19:50 AM XLON 10,692 82.32 1269799107702343
09:19:50 AM XLON 7,158 82.34 1269799107702344
09:19:50 AM XLON 6,900 82.34 1269799107702345
09:19:50 AM XLON 4,251 82.34 1269799107702346
09:19:50 AM XLON 4,560 82.34 1269799107702347
09:19:50 AM TRQX 6,920 82.34 1269799166420960
09:19:50 AM CHIX 13,830 82.34 130000C8V
09:19:50 AM CHIX 141 82.34 130000C8W
09:19:59 AM XLON 6,800 82.32 1269799107702351
09:19:59 AM XLON 2,765 82.32 1269799107702352
09:19:59 AM XLON 4,613 82.32 1269799107702353
09:19:59 AM TRQX 6,906 82.32 1269799166420973
09:19:59 AM CHIX 11,820 82.32 130000C97
09:19:59 AM BATE 6,143 82.32 30000AKT
09:19:59 AM AQXE 5,893 82.32 30041
09:20:05 AM XLON 3,925 82.36 1269799107702364
09:20:47 AM XLON 5,000 82.42 1269799107702412
09:20:59 AM XLON 10,590 82.40 1269799107702419
09:20:59 AM XLON 1,817 82.42 1269799107702421
09:20:59 AM XLON 7,158 82.42 1269799107702422
09:20:59 AM XLON 241 82.42 1269799107702423
09:20:59 AM XLON 2,765 82.42 1269799107702424
09:20:59 AM XLON 2,765 82.42 1269799107702425
09:20:59 AM XLON 1,399 82.42 1269799107702426
09:20:59 AM XLON 4,241 82.42 1269799107702427
09:20:59 AM XLON 1,000 82.42 1269799107702428
09:20:59 AM XLON 1,483 82.42 1269799107702429
09:20:59 AM TRQX 5,526 82.40 1269799166421077
09:20:59 AM CHIX 6,570 82.40 130000CBR
09:20:59 AM AQXE 7,250 82.40 30311
09:21:15 AM XLON 10,589 82.38 1269799107702518
09:21:15 AM XLON 10,288 82.36 1269799107702521
09:21:15 AM XLON 10,739 82.34 1269799107702524
09:21:15 AM TRQX 5,590 82.38 1269799166421104
09:21:15 AM TRQX 5,599 82.36 1269799166421105
09:21:15 AM CHIX 6,683 82.38 130000CCS
09:21:15 AM BATE 6,982 82.38 30000ANH
09:21:15 AM BATE 6,245 82.36 30000ANI
09:21:15 AM BATE 7,277 82.34 30000ANJ
09:21:15 AM AQXE 7,614 82.38 30420
09:21:23 AM XLON 10,701 82.32 1269799107702542
09:21:59 AM XLON 10,700 82.34 1269799107702571
09:21:59 AM XLON 15 82.34 1269799107702572
09:21:59 AM AQXE 6,522 82.34 30583
09:22:19 AM XLON 10,391 82.32 1269799107702602
09:22:19 AM CHIX 5,938 82.32 130000CF1
09:24:00 AM XLON 10,610 82.36 1269799107702716
09:24:00 AM XLON 10,395 82.34 1269799107702719
09:24:00 AM CHIX 5,753 82.36 130000CHG
09:27:49 AM XLON 7,158 82.48 1269799107702977
09:27:49 AM XLON 2,237 82.48 1269799107702978
09:28:14 AM XLON 10,555 82.50 1269799107703045
09:31:28 AM XLON 1,928 82.56 1269799107703311
09:31:28 AM XLON 7,158 82.56 1269799107703312
09:31:28 AM XLON 2,237 82.56 1269799107703313
09:31:41 AM XLON 1,905 82.56 1269799107703322
09:31:41 AM XLON 7,158 82.56 1269799107703323
09:32:19 AM XLON 10,409 82.54 1269799107703343
09:32:19 AM XLON 10,000 82.54 1269799107703344
09:32:19 AM XLON 10,459 82.54 1269799107703345
09:32:19 AM XLON 10,534 82.52 1269799107703347
09:32:19 AM TRQX 5,497 82.54 1269799166422088
09:32:19 AM TRQX 5,490 82.52 1269799166422089
09:32:19 AM CHIX 9,693 82.52 130000CYB
09:32:19 AM BATE 6,372 82.52 30000B3M
09:32:19 AM AQXE 5,902 82.52 33055
09:32:28 AM XLON 10,562 82.50 1269799107703371
09:32:28 AM XLON 1,000 82.50 1269799107703374
09:32:28 AM XLON 3,835 82.50 1269799107703375
09:32:28 AM CHIX 9,718 82.50 130000CYY
09:32:28 AM AQXE 5,891 82.50 33079
09:32:33 AM XLON 10,673 82.48 1269799107703381
09:32:33 AM XLON 8,500 82.48 1269799107703382
09:32:33 AM CHIX 7,680 82.48 130000CZ7
09:35:01 AM XLON 2,218 82.52 1269799107703568
09:35:01 AM XLON 5,437 82.52 1269799107703569
09:35:01 AM XLON 7,158 82.52 1269799107703570
09:35:10 AM XLON 1,400 82.52 1269799107703587
09:35:40 AM XLON 10,050 82.62 1269799107703618
09:35:40 AM XLON 445 82.62 1269799107703619
09:35:40 AM XLON 7,100 82.62 1269799107703620
09:35:40 AM XLON 3,838 82.62 1269799107703621
09:35:40 AM CHIX 6,314 82.62 130000D4F
09:35:40 AM AQXE 8,413 82.62 33731
09:36:41 AM XLON 2,202 82.62 1269799107703686
09:36:41 AM XLON 2,765 82.62 1269799107703687
09:37:10 AM XLON 10,538 82.60 1269799107703726
09:37:10 AM XLON 8,000 82.60 1269799107703730
09:37:10 AM XLON 7,158 82.60 1269799107703731
09:37:10 AM XLON 2,765 82.60 1269799107703732
09:37:10 AM XLON 2,226 82.62 1269799107703733
09:37:10 AM XLON 2,720 82.62 1269799107703734
09:37:10 AM XLON 10,219 82.58 1269799107703735
09:37:10 AM CHIX 6,170 82.60 130000D5X
09:37:10 AM CHIX 6,089 82.58 130000D5Y
09:37:10 AM BATE 7,842 82.58 30000B92
09:39:41 AM XLON 10,365 82.56 1269799107703888
09:39:41 AM XLON 2,765 82.56 1269799107703892
09:39:41 AM XLON 2,765 82.56 1269799107703893
09:39:41 AM TRQX 5,459 82.56 1269799166422649
09:39:41 AM BATE 8,474 82.56 30000BCO
09:39:43 AM XLON 10,425 82.54 1269799107703894
09:39:43 AM XLON 8,900 82.54 1269799107703895
09:39:43 AM XLON 2,765 82.54 1269799107703896
09:39:43 AM XLON 6,690 82.54 1269799107703897
09:39:43 AM XLON 10,295 82.52 1269799107703899
09:39:43 AM CHIX 5,560 82.54 130000DAZ
09:39:43 AM CHIX 5,586 82.52 130000DB1
09:39:43 AM BATE 7,286 82.54 30000BCR
09:39:43 AM BATE 6,191 82.52 30000BCT
09:39:51 AM XLON 10,556 82.50 1269799107703913
09:40:32 AM XLON 10,293 82.52 1269799107703960
09:41:27 AM XLON 10,319 82.50 1269799107703985
09:43:35 AM TRQX 4,994 82.54 1269799166422967
09:43:43 AM XLON 7,712 82.52 1269799107704135
09:44:05 AM XLON 3,381 82.56 1269799107704161
09:44:43 AM XLON 3,945 82.60 1269799107704200
09:45:34 AM XLON 10,366 82.58 1269799107704284
09:45:34 AM XLON 2,765 82.58 1269799107704287
09:45:34 AM XLON 241 82.58 1269799107704288
09:45:34 AM XLON 31 82.58 1269799107704289
09:45:34 AM XLON 8,950 82.60 1269799107704290
09:45:34 AM XLON 7,700 82.60 1269799107704291
09:45:34 AM XLON 2,765 82.60 1269799107704292
09:45:34 AM XLON 417 82.60 1269799107704293
09:45:34 AM CHIX 7,241 82.58 130000DNK
09:45:34 AM BATE 6,258 82.58 30000BMW
09:45:37 AM XLON 10,625 82.56 1269799107704301
09:45:59 AM CHIX 7,192 82.56 130000DOB
09:45:59 AM BATE 5,490 82.56 30000BNA
09:46:04 AM XLON 10,464 82.54 1269799107704328
09:46:04 AM BATE 5,463 82.54 30000BNE
09:46:24 AM XLON 10,627 82.52 1269799107704411
Date of purchase: 04 August 2025
Number of ordinary shares purchased: 18,081,555
Highest price paid per share (pence): 83.12
Lowest price paid per share (pence): 82.24
Volume weighted average price paid per share (pence): 82.86
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,400,289,147 of its ordinary shares
in treasury and has 24,260,102,031 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 04 August 2025 GSI (as riskless principal) elected to
purchase 18,081,555 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 04 August 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 82.86 1,290,000
BATE 82.88 2,868,432
CHIX 82.87 2,613,000
TRQX 82.85 717,000
XLON 82.86 10,593,123
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:23:37 AM XLON 10,309 82.78 1269799107696634
08:24:41 AM TRQX 17,282 82.84 1269799166414955
08:25:03 AM AQXE 16,880 82.84 14226
08:25:31 AM XLON 10,615 82.82 1269799107696872
08:25:31 AM XLON 10,737 82.80 1269799107696873
08:25:31 AM XLON 10,303 82.78 1269799107696874
08:25:31 AM TRQX 17,572 82.82 1269799166415072
08:25:31 AM TRQX 17,922 82.80 1269799166415073
08:25:31 AM CHIX 17,504 82.82 1300008MF
08:25:31 AM CHIX 17,515 82.80 1300008MG
08:25:31 AM CHIX 81 82.78 1300008MH
08:25:31 AM CHIX 1,088 82.78 1300008MI
08:25:31 AM AQXE 18,096 82.82 14369
08:25:31 AM AQXE 17,882 82.80 14370
08:25:31 AM BATE 5,372 82.80 3000080C
08:25:31 AM BATE 5,372 82.78 3000080D
08:25:39 AM XLON 10,334 82.76 1269799107696895
08:25:39 AM CHIX 16,599 82.78 1300008MV
08:25:56 AM BATE 6,762 82.74 30000811
08:27:18 AM XLON 8,363 82.64 1269799107697038
08:27:18 AM XLON 1,597 82.64 1269799107697039
08:27:19 AM XLON 10,259 82.62 1269799107697040
08:28:37 AM BATE 8,762 82.62 3000084Z
08:29:31 AM XLON 6,846 82.60 1269799107697275
08:29:31 AM XLON 8,560 82.58 1269799107697276
08:29:31 AM BATE 7,351 82.58 3000086I
08:29:32 AM XLON 5,650 82.56 1269799107697278
08:30:06 AM XLON 6,583 82.58 1269799107697435
08:30:06 AM XLON 6,669 82.56 1269799107697436
08:32:40 AM XLON 5,836 82.64 1269799107697754
08:32:40 AM XLON 6,508 82.62 1269799107697755
08:32:40 AM CHIX 7,793 82.62 13000095D
08:32:40 AM BATE 6,483 82.64 300008D5
08:35:15 AM XLON 4,000 82.64 1269799107697989
08:35:15 AM XLON 4,293 82.64 1269799107697990
08:36:10 AM XLON 8,250 82.62 1269799107698062
08:36:10 AM XLON 6,972 82.60 1269799107698068
08:36:10 AM XLON 8,050 82.58 1269799107698075
08:36:14 AM XLON 7,908 82.54 1269799107698089
08:36:18 AM XLON 7,256 82.52 1269799107698093
08:36:18 AM XLON 3,239 82.52 1269799107698094
08:38:58 AM XLON 6,341 82.54 1269799107698348
08:38:58 AM XLON 4,381 82.54 1269799107698349
08:42:38 AM XLON 10,430 82.68 1269799107698763
08:42:50 AM XLON 1,000 82.68 1269799107698771
08:42:50 AM XLON 4,372 82.68 1269799107698772
08:44:15 AM XLON 10,465 82.66 1269799107698861
08:44:15 AM XLON 131 82.66 1269799107698862
08:44:15 AM XLON 10,200 82.66 1269799107698864
08:44:15 AM XLON 4,064 82.66 1269799107698865
08:44:15 AM XLON 8,605 82.66 1269799107698866
08:44:15 AM CHIX 6,000 82.66 1300009YJ
08:44:25 AM XLON 10,346 82.64 1269799107698877
08:44:25 AM XLON 10,501 82.62 1269799107698878
08:44:25 AM CHIX 5,899 82.64 1300009YM
08:44:25 AM CHIX 5,969 82.62 1300009YN
08:44:57 AM XLON 10,213 82.64 1269799107698897
08:44:57 AM CHIX 6,180 82.64 1300009ZG
08:45:07 AM XLON 22,869 82.64 1269799107698914
08:45:08 AM XLON 4,414 82.64 1269799107698919
08:45:08 AM XLON 3,381 82.64 1269799107698920
08:45:19 AM XLON 10,526 82.62 1269799107698931
08:45:19 AM XLON 22,869 82.64 1269799107698932
08:45:19 AM CHIX 7,024 82.62 130000A0R
08:45:43 AM XLON 4,877 82.62 1269799107698966
08:45:43 AM XLON 5,678 82.62 1269799107698967
08:45:43 AM CHIX 5,772 82.62 130000A1E
08:45:43 AM CHIX 2,770 82.62 130000A1F
08:46:21 AM XLON 10,530 82.64 1269799107699012
08:46:21 AM XLON 10,465 82.62 1269799107699017
08:46:21 AM CHIX 9,892 82.62 130000A33
08:46:26 AM XLON 10,374 82.60 1269799107699028
08:46:26 AM XLON 10,490 82.58 1269799107699030
08:46:26 AM CHIX 8,092 82.60 130000A39
08:46:26 AM CHIX 5,460 82.58 130000A3B
08:46:26 AM BATE 9,734 82.60 300008Y3
08:47:03 AM XLON 10,297 82.62 1269799107699066
08:47:28 AM XLON 10,358 82.60 1269799107699111
08:47:28 AM CHIX 6,400 82.60 130000A6H
08:47:30 AM XLON 10,459 82.58 1269799107699128
08:47:30 AM BATE 6,631 82.58 3000090E
08:47:31 AM XLON 10,657 82.56 1269799107699130
08:49:50 AM XLON 10,599 82.64 1269799107699345
08:49:50 AM CHIX 5,909 82.64 130000ACB
08:50:45 AM XLON 10,700 82.70 1269799107699413
08:50:45 AM CHIX 6,041 82.70 130000AFK
08:50:45 AM AQXE 6,737 82.70 22636
08:50:52 AM XLON 10,324 82.68 1269799107699418
08:50:52 AM XLON 10,281 82.66 1269799107699419
08:51:21 AM XLON 10,637 82.66 1269799107699466
08:51:21 AM XLON 7,115 82.64 1269799107699470
08:51:21 AM XLON 3,349 82.64 1269799107699471
08:51:21 AM CHIX 5,723 82.64 130000AH9
08:51:39 AM XLON 10,635 82.62 1269799107699501
08:52:15 AM XLON 10,413 82.60 1269799107699540
08:52:15 AM XLON 10,504 82.58 1269799107699541
08:52:20 AM XLON 10,572 82.56 1269799107699543
08:52:20 AM XLON 10,240 82.54 1269799107699546
08:52:20 AM XLON 10,638 82.52 1269799107699551
08:52:20 AM XLON 5,100 82.48 1269799107699552
08:52:20 AM XLON 5,642 82.48 1269799107699553
08:52:20 AM AQXE 535 82.48 22948
08:52:20 AM AQXE 5,594 82.48 22949
08:52:50 AM XLON 9,324 82.46 1269799107699562
08:52:50 AM AQXE 5,490 82.46 23059
08:53:00 AM XLON 8,405 82.44 1269799107699597
08:53:00 AM XLON 6,078 82.42 1269799107699599
08:53:00 AM XLON 5,390 82.40 1269799107699602
08:53:00 AM CHIX 5,819 82.46 130000ALA
08:53:00 AM AQXE 6,152 82.46 23093
08:54:38 AM XLON 9,842 82.50 1269799107699697
08:54:38 AM AQXE 6,937 82.50 23516
08:54:38 AM BATE 6,529 82.50 300009CC
08:54:46 AM XLON 9,412 82.48 1269799107699707
08:54:46 AM CHIX 5,775 82.48 130000APV
08:54:46 AM BATE 6,438 82.48 300009D1
08:54:47 AM TRQX 7,158 82.46 1269799166418427
08:54:47 AM BATE 6,431 82.46 300009D2
08:54:47 AM BATE 7,689 82.44 300009D3
08:57:14 AM XLON 10,393 82.48 1269799107699995
08:57:15 AM XLON 10,402 82.46 1269799107699999
08:57:15 AM CHIX 5,823 82.46 130000AX4
08:57:15 AM AQXE 7,019 82.46 24199
08:57:15 AM BATE 7,775 82.46 300009I5
08:58:32 AM XLON 10,520 82.52 1269799107700101
08:58:32 AM XLON 10,252 82.50 1269799107700102
08:58:32 AM CHIX 5,564 82.50 130000B0T
08:58:32 AM BATE 9,610 82.52 300009KM
08:58:33 AM XLON 10,627 82.48 1269799107700104
08:58:33 AM XLON 10,680 82.46 1269799107700109
08:58:33 AM XLON 10,653 82.44 1269799107700111
08:58:33 AM BATE 9,211 82.46 300009KP
08:59:02 AM CHIX 256 82.46 130000B2K
08:59:11 AM XLON 7,260 82.46 1269799107700161
08:59:11 AM CHIX 5,239 82.46 130000B2N
09:00:30 AM XLON 8,343 82.52 1269799107700255
09:00:56 AM XLON 8,142 82.50 1269799107700289
09:00:56 AM CHIX 5,465 82.50 130000B70
09:01:27 AM XLON 8,368 82.48 1269799107700394
09:01:27 AM XLON 6,426 82.46 1269799107700396
09:01:27 AM XLON 6,127 82.44 1269799107700397
09:01:27 AM XLON 6,018 82.42 1269799107700399
09:01:27 AM BATE 5,809 82.48 300009QH
09:02:03 AM AQXE 7,384 82.40 25617
09:02:04 AM XLON 6,189 82.38 1269799107700492
09:02:04 AM XLON 6,248 82.36 1269799107700493
09:02:04 AM CHIX 5,527 82.38 130000BAV
09:02:04 AM AQXE 7,625 82.38 25619
09:04:02 AM XLON 10,244 82.42 1269799107700729
09:04:02 AM XLON 9,841 82.40 1269799107700732
09:04:02 AM CHIX 5,584 82.42 130000BG6
09:04:02 AM CHIX 5,607 82.40 130000BG7
09:04:02 AM AQXE 6,286 82.44 26126
09:04:02 AM AQXE 6,184 82.42 26129
09:04:02 AM BATE 5,396 82.40 300009V3
09:04:08 AM XLON 6,236 82.38 1269799107700737
09:04:08 AM XLON 10,590 82.36 1269799107700739
09:04:08 AM BATE 11,059 82.38 300009VE
09:04:08 AM BATE 10,961 82.36 300009VG
09:05:09 AM BATE 4,193 82.40 300009XG
09:05:19 AM XLON 8,016 82.40 1269799107700832
09:05:19 AM BATE 2,500 82.40 300009XQ
09:06:13 AM XLON 8,120 82.38 1269799107700915
09:06:13 AM TRQX 7,286 82.40 1269799166419750
09:06:13 AM TRQX 7,190 82.38 1269799166419760
09:06:13 AM BATE 7,169 82.38 300009Z9
09:07:25 AM XLON 8,076 82.36 1269799107701067
09:07:25 AM XLON 6,804 82.34 1269799107701071
09:07:25 AM XLON 9,065 82.32 1269799107701076
09:07:25 AM CHIX 5,634 82.36 130000BOT
09:07:25 AM CHIX 5,713 82.34 130000BOU
09:07:25 AM AQXE 6,496 82.34 27036
09:07:25 AM BATE 7,170 82.34 30000A1B
09:09:35 AM XLON 10,403 82.30 1269799107701213
09:09:37 AM XLON 9,514 82.28 1269799107701219
09:09:37 AM CHIX 5,698 82.28 130000BS7
09:09:43 AM XLON 8,654 82.26 1269799107701230
09:09:48 AM XLON 3,374 82.24 1269799107701245
09:09:48 AM XLON 7,300 82.24 1269799107701246
09:17:30 AM XLON 2,765 82.32 1269799107702128
09:17:30 AM XLON 2,003 82.32 1269799107702129
09:17:30 AM XLON 6,400 82.32 1269799107702130
09:17:30 AM XLON 7,158 82.32 1269799107702131
09:18:03 AM XLON 2,082 82.32 1269799107702197
09:18:03 AM XLON 7,158 82.32 1269799107702198
09:18:42 AM XLON 10,551 82.36 1269799107702261
09:19:50 AM XLON 10,403 82.34 1269799107702342
09:19:50 AM XLON 10,692 82.32 1269799107702343
09:19:50 AM XLON 7,158 82.34 1269799107702344
09:19:50 AM XLON 6,900 82.34 1269799107702345
09:19:50 AM XLON 4,251 82.34 1269799107702346
09:19:50 AM XLON 4,560 82.34 1269799107702347
09:19:50 AM TRQX 6,920 82.34 1269799166420960
09:19:50 AM CHIX 13,830 82.34 130000C8V
09:19:50 AM CHIX 141 82.34 130000C8W
09:19:59 AM XLON 6,800 82.32 1269799107702351
09:19:59 AM XLON 2,765 82.32 1269799107702352
09:19:59 AM XLON 4,613 82.32 1269799107702353
09:19:59 AM TRQX 6,906 82.32 1269799166420973
09:19:59 AM CHIX 11,820 82.32 130000C97
09:19:59 AM BATE 6,143 82.32 30000AKT
09:19:59 AM AQXE 5,893 82.32 30041
09:20:05 AM XLON 3,925 82.36 1269799107702364
09:20:47 AM XLON 5,000 82.42 1269799107702412
09:20:59 AM XLON 10,590 82.40 1269799107702419
09:20:59 AM XLON 1,817 82.42 1269799107702421
09:20:59 AM XLON 7,158 82.42 1269799107702422
09:20:59 AM XLON 241 82.42 1269799107702423
09:20:59 AM XLON 2,765 82.42 1269799107702424
09:20:59 AM XLON 2,765 82.42 1269799107702425
09:20:59 AM XLON 1,399 82.42 1269799107702426
09:20:59 AM XLON 4,241 82.42 1269799107702427
09:20:59 AM XLON 1,000 82.42 1269799107702428
09:20:59 AM XLON 1,483 82.42 1269799107702429
09:20:59 AM TRQX 5,526 82.40 1269799166421077
09:20:59 AM CHIX 6,570 82.40 130000CBR
09:20:59 AM AQXE 7,250 82.40 30311
09:21:15 AM XLON 10,589 82.38 1269799107702518
09:21:15 AM XLON 10,288 82.36 1269799107702521
09:21:15 AM XLON 10,739 82.34 1269799107702524
09:21:15 AM TRQX 5,590 82.38 1269799166421104
09:21:15 AM TRQX 5,599 82.36 1269799166421105
09:21:15 AM CHIX 6,683 82.38 130000CCS
09:21:15 AM BATE 6,982 82.38 30000ANH
09:21:15 AM BATE 6,245 82.36 30000ANI
09:21:15 AM BATE 7,277 82.34 30000ANJ
09:21:15 AM AQXE 7,614 82.38 30420
09:21:23 AM XLON 10,701 82.32 1269799107702542
09:21:59 AM XLON 10,700 82.34 1269799107702571
09:21:59 AM XLON 15 82.34 1269799107702572
09:21:59 AM AQXE 6,522 82.34 30583
09:22:19 AM XLON 10,391 82.32 1269799107702602
09:22:19 AM CHIX 5,938 82.32 130000CF1
09:24:00 AM XLON 10,610 82.36 1269799107702716
09:24:00 AM XLON 10,395 82.34 1269799107702719
09:24:00 AM CHIX 5,753 82.36 130000CHG
09:27:49 AM XLON 7,158 82.48 1269799107702977
09:27:49 AM XLON 2,237 82.48 1269799107702978
09:28:14 AM XLON 10,555 82.50 1269799107703045
09:31:28 AM XLON 1,928 82.56 1269799107703311
09:31:28 AM XLON 7,158 82.56 1269799107703312
09:31:28 AM XLON 2,237 82.56 1269799107703313
09:31:41 AM XLON 1,905 82.56 1269799107703322
09:31:41 AM XLON 7,158 82.56 1269799107703323
09:32:19 AM XLON 10,409 82.54 1269799107703343
09:32:19 AM XLON 10,000 82.54 1269799107703344
09:32:19 AM XLON 10,459 82.54 1269799107703345
09:32:19 AM XLON 10,534 82.52 1269799107703347
09:32:19 AM TRQX 5,497 82.54 1269799166422088
09:32:19 AM TRQX 5,490 82.52 1269799166422089
09:32:19 AM CHIX 9,693 82.52 130000CYB
09:32:19 AM BATE 6,372 82.52 30000B3M
09:32:19 AM AQXE 5,902 82.52 33055
09:32:28 AM XLON 10,562 82.50 1269799107703371
09:32:28 AM XLON 1,000 82.50 1269799107703374
09:32:28 AM XLON 3,835 82.50 1269799107703375
09:32:28 AM CHIX 9,718 82.50 130000CYY
09:32:28 AM AQXE 5,891 82.50 33079
09:32:33 AM XLON 10,673 82.48 1269799107703381
09:32:33 AM XLON 8,500 82.48 1269799107703382
09:32:33 AM CHIX 7,680 82.48 130000CZ7
09:35:01 AM XLON 2,218 82.52 1269799107703568
09:35:01 AM XLON 5,437 82.52 1269799107703569
09:35:01 AM XLON 7,158 82.52 1269799107703570
09:35:10 AM XLON 1,400 82.52 1269799107703587
09:35:40 AM XLON 10,050 82.62 1269799107703618
09:35:40 AM XLON 445 82.62 1269799107703619
09:35:40 AM XLON 7,100 82.62 1269799107703620
09:35:40 AM XLON 3,838 82.62 1269799107703621
09:35:40 AM CHIX 6,314 82.62 130000D4F
09:35:40 AM AQXE 8,413 82.62 33731
09:36:41 AM XLON 2,202 82.62 1269799107703686
09:36:41 AM XLON 2,765 82.62 1269799107703687
09:37:10 AM XLON 10,538 82.60 1269799107703726
09:37:10 AM XLON 8,000 82.60 1269799107703730
09:37:10 AM XLON 7,158 82.60 1269799107703731
09:37:10 AM XLON 2,765 82.60 1269799107703732
09:37:10 AM XLON 2,226 82.62 1269799107703733
09:37:10 AM XLON 2,720 82.62 1269799107703734
09:37:10 AM XLON 10,219 82.58 1269799107703735
09:37:10 AM CHIX 6,170 82.60 130000D5X
09:37:10 AM CHIX 6,089 82.58 130000D5Y
09:37:10 AM BATE 7,842 82.58 30000B92
09:39:41 AM XLON 10,365 82.56 1269799107703888
09:39:41 AM XLON 2,765 82.56 1269799107703892
09:39:41 AM XLON 2,765 82.56 1269799107703893
09:39:41 AM TRQX 5,459 82.56 1269799166422649
09:39:41 AM BATE 8,474 82.56 30000BCO
09:39:43 AM XLON 10,425 82.54 1269799107703894
09:39:43 AM XLON 8,900 82.54 1269799107703895
09:39:43 AM XLON 2,765 82.54 1269799107703896
09:39:43 AM XLON 6,690 82.54 1269799107703897
09:39:43 AM XLON 10,295 82.52 1269799107703899
09:39:43 AM CHIX 5,560 82.54 130000DAZ
09:39:43 AM CHIX 5,586 82.52 130000DB1
09:39:43 AM BATE 7,286 82.54 30000BCR
09:39:43 AM BATE 6,191 82.52 30000BCT
09:39:51 AM XLON 10,556 82.50 1269799107703913
09:40:32 AM XLON 10,293 82.52 1269799107703960
09:41:27 AM XLON 10,319 82.50 1269799107703985
09:43:35 AM TRQX 4,994 82.54 1269799166422967
09:43:43 AM XLON 7,712 82.52 1269799107704135
09:44:05 AM XLON 3,381 82.56 1269799107704161
09:44:43 AM XLON 3,945 82.60 1269799107704200
09:45:34 AM XLON 10,366 82.58 1269799107704284
09:45:34 AM XLON 2,765 82.58 1269799107704287
09:45:34 AM XLON 241 82.58 1269799107704288
09:45:34 AM XLON 31 82.58 1269799107704289
09:45:34 AM XLON 8,950 82.60 1269799107704290
09:45:34 AM XLON 7,700 82.60 1269799107704291
09:45:34 AM XLON 2,765 82.60 1269799107704292
09:45:34 AM XLON 417 82.60 1269799107704293
09:45:34 AM CHIX 7,241 82.58 130000DNK
09:45:34 AM BATE 6,258 82.58 30000BMW
09:45:37 AM XLON 10,625 82.56 1269799107704301
09:45:59 AM CHIX 7,192 82.56 130000DOB
09:45:59 AM BATE 5,490 82.56 30000BNA
09:46:04 AM XLON 10,464 82.54 1269799107704328
09:46:04 AM BATE 5,463 82.54 30000BNE
09:46:24 AM XLON 10,627 82.52 1269799107704411
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:23:37 AM XLON 10,309 82.78 1269799107696634
08:24:41 AM TRQX 17,282 82.84 1269799166414955
08:25:03 AM AQXE 16,880 82.84 14226
08:25:31 AM XLON 10,615 82.82 1269799107696872
08:25:31 AM XLON 10,737 82.80 1269799107696873
08:25:31 AM XLON 10,303 82.78 1269799107696874
08:25:31 AM TRQX 17,572 82.82 1269799166415072
08:25:31 AM TRQX 17,922 82.80 1269799166415073
08:25:31 AM CHIX 17,504 82.82 1300008MF
08:25:31 AM CHIX 17,515 82.80 1300008MG
08:25:31 AM CHIX 81 82.78 1300008MH
08:25:31 AM CHIX 1,088 82.78 1300008MI
08:25:31 AM AQXE 18,096 82.82 14369
08:25:31 AM AQXE 17,882 82.80 14370
08:25:31 AM BATE 5,372 82.80 3000080C
08:25:31 AM BATE 5,372 82.78 3000080D
08:25:39 AM XLON 10,334 82.76 1269799107696895
08:25:39 AM CHIX 16,599 82.78 1300008MV
08:25:56 AM BATE 6,762 82.74 30000811
08:27:18 AM XLON 8,363 82.64 1269799107697038
08:27:18 AM XLON 1,597 82.64 1269799107697039
08:27:19 AM XLON 10,259 82.62 1269799107697040
08:28:37 AM BATE 8,762 82.62 3000084Z
08:29:31 AM XLON 6,846 82.60 1269799107697275
08:29:31 AM XLON 8,560 82.58 1269799107697276
08:29:31 AM BATE 7,351 82.58 3000086I
08:29:32 AM XLON 5,650 82.56 1269799107697278
08:30:06 AM XLON 6,583 82.58 1269799107697435
08:30:06 AM XLON 6,669 82.56 1269799107697436
08:32:40 AM XLON 5,836 82.64 1269799107697754
08:32:40 AM XLON 6,508 82.62 1269799107697755
08:32:40 AM CHIX 7,793 82.62 13000095D
08:32:40 AM BATE 6,483 82.64 300008D5
08:35:15 AM XLON 4,000 82.64 1269799107697989
08:35:15 AM XLON 4,293 82.64 1269799107697990
08:36:10 AM XLON 8,250 82.62 1269799107698062
08:36:10 AM XLON 6,972 82.60 1269799107698068
08:36:10 AM XLON 8,050 82.58 1269799107698075
08:36:14 AM XLON 7,908 82.54 1269799107698089
08:36:18 AM XLON 7,256 82.52 1269799107698093
08:36:18 AM XLON 3,239 82.52 1269799107698094
08:38:58 AM XLON 6,341 82.54 1269799107698348
08:38:58 AM XLON 4,381 82.54 1269799107698349
08:42:38 AM XLON 10,430 82.68 1269799107698763
08:42:50 AM XLON 1,000 82.68 1269799107698771
08:42:50 AM XLON 4,372 82.68 1269799107698772
08:44:15 AM XLON 10,465 82.66 1269799107698861
08:44:15 AM XLON 131 82.66 1269799107698862
08:44:15 AM XLON 10,200 82.66 1269799107698864
08:44:15 AM XLON 4,064 82.66 1269799107698865
08:44:15 AM XLON 8,605 82.66 1269799107698866
08:44:15 AM CHIX 6,000 82.66 1300009YJ
08:44:25 AM XLON 10,346 82.64 1269799107698877
08:44:25 AM XLON 10,501 82.62 1269799107698878
08:44:25 AM CHIX 5,899 82.64 1300009YM
08:44:25 AM CHIX 5,969 82.62 1300009YN
08:44:57 AM XLON 10,213 82.64 1269799107698897
08:44:57 AM CHIX 6,180 82.64 1300009ZG
08:45:07 AM XLON 22,869 82.64 1269799107698914
08:45:08 AM XLON 4,414 82.64 1269799107698919
08:45:08 AM XLON 3,381 82.64 1269799107698920
08:45:19 AM XLON 10,526 82.62 1269799107698931
08:45:19 AM XLON 22,869 82.64 1269799107698932
08:45:19 AM CHIX 7,024 82.62 130000A0R
08:45:43 AM XLON 4,877 82.62 1269799107698966
08:45:43 AM XLON 5,678 82.62 1269799107698967
08:45:43 AM CHIX 5,772 82.62 130000A1E
08:45:43 AM CHIX 2,770 82.62 130000A1F
08:46:21 AM XLON 10,530 82.64 1269799107699012
08:46:21 AM XLON 10,465 82.62 1269799107699017
08:46:21 AM CHIX 9,892 82.62 130000A33
08:46:26 AM XLON 10,374 82.60 1269799107699028
08:46:26 AM XLON 10,490 82.58 1269799107699030
08:46:26 AM CHIX 8,092 82.60 130000A39
08:46:26 AM CHIX 5,460 82.58 130000A3B
08:46:26 AM BATE 9,734 82.60 300008Y3
08:47:03 AM XLON 10,297 82.62 1269799107699066
08:47:28 AM XLON 10,358 82.60 1269799107699111
08:47:28 AM CHIX 6,400 82.60 130000A6H
08:47:30 AM XLON 10,459 82.58 1269799107699128
08:47:30 AM BATE 6,631 82.58 3000090E
08:47:31 AM XLON 10,657 82.56 1269799107699130
08:49:50 AM XLON 10,599 82.64 1269799107699345
08:49:50 AM CHIX 5,909 82.64 130000ACB
08:50:45 AM XLON 10,700 82.70 1269799107699413
08:50:45 AM CHIX 6,041 82.70 130000AFK
08:50:45 AM AQXE 6,737 82.70 22636
08:50:52 AM XLON 10,324 82.68 1269799107699418
08:50:52 AM XLON 10,281 82.66 1269799107699419
08:51:21 AM XLON 10,637 82.66 1269799107699466
08:51:21 AM XLON 7,115 82.64 1269799107699470
08:51:21 AM XLON 3,349 82.64 1269799107699471
08:51:21 AM CHIX 5,723 82.64 130000AH9
08:51:39 AM XLON 10,635 82.62 1269799107699501
08:52:15 AM XLON 10,413 82.60 1269799107699540
08:52:15 AM XLON 10,504 82.58 1269799107699541
08:52:20 AM XLON 10,572 82.56 1269799107699543
08:52:20 AM XLON 10,240 82.54 1269799107699546
08:52:20 AM XLON 10,638 82.52 1269799107699551
08:52:20 AM XLON 5,100 82.48 1269799107699552
08:52:20 AM XLON 5,642 82.48 1269799107699553
08:52:20 AM AQXE 535 82.48 22948
08:52:20 AM AQXE 5,594 82.48 22949
08:52:50 AM XLON 9,324 82.46 1269799107699562
08:52:50 AM AQXE 5,490 82.46 23059
08:53:00 AM XLON 8,405 82.44 1269799107699597
08:53:00 AM XLON 6,078 82.42 1269799107699599
08:53:00 AM XLON 5,390 82.40 1269799107699602
08:53:00 AM CHIX 5,819 82.46 130000ALA
08:53:00 AM AQXE 6,152 82.46 23093
08:54:38 AM XLON 9,842 82.50 1269799107699697
08:54:38 AM AQXE 6,937 82.50 23516
08:54:38 AM BATE 6,529 82.50 300009CC
08:54:46 AM XLON 9,412 82.48 1269799107699707
08:54:46 AM CHIX 5,775 82.48 130000APV
08:54:46 AM BATE 6,438 82.48 300009D1
08:54:47 AM TRQX 7,158 82.46 1269799166418427
08:54:47 AM BATE 6,431 82.46 300009D2
08:54:47 AM BATE 7,689 82.44 300009D3
08:57:14 AM XLON 10,393 82.48 1269799107699995
08:57:15 AM XLON 10,402 82.46 1269799107699999
08:57:15 AM CHIX 5,823 82.46 130000AX4
08:57:15 AM AQXE 7,019 82.46 24199
08:57:15 AM BATE 7,775 82.46 300009I5
08:58:32 AM XLON 10,520 82.52 1269799107700101
08:58:32 AM XLON 10,252 82.50 1269799107700102
08:58:32 AM CHIX 5,564 82.50 130000B0T
08:58:32 AM BATE 9,610 82.52 300009KM
08:58:33 AM XLON 10,627 82.48 1269799107700104
08:58:33 AM XLON 10,680 82.46 1269799107700109
08:58:33 AM XLON 10,653 82.44 1269799107700111
08:58:33 AM BATE 9,211 82.46 300009KP
08:59:02 AM CHIX 256 82.46 130000B2K
08:59:11 AM XLON 7,260 82.46 1269799107700161
08:59:11 AM CHIX 5,239 82.46 130000B2N
09:00:30 AM XLON 8,343 82.52 1269799107700255
09:00:56 AM XLON 8,142 82.50 1269799107700289
09:00:56 AM CHIX 5,465 82.50 130000B70
09:01:27 AM XLON 8,368 82.48 1269799107700394
09:01:27 AM XLON 6,426 82.46 1269799107700396
09:01:27 AM XLON 6,127 82.44 1269799107700397
09:01:27 AM XLON 6,018 82.42 1269799107700399
09:01:27 AM BATE 5,809 82.48 300009QH
09:02:03 AM AQXE 7,384 82.40 25617
09:02:04 AM XLON 6,189 82.38 1269799107700492
09:02:04 AM XLON 6,248 82.36 1269799107700493
09:02:04 AM CHIX 5,527 82.38 130000BAV
09:02:04 AM AQXE 7,625 82.38 25619
09:04:02 AM XLON 10,244 82.42 1269799107700729
09:04:02 AM XLON 9,841 82.40 1269799107700732
09:04:02 AM CHIX 5,584 82.42 130000BG6
09:04:02 AM CHIX 5,607 82.40 130000BG7
09:04:02 AM AQXE 6,286 82.44 26126
09:04:02 AM AQXE 6,184 82.42 26129
09:04:02 AM BATE 5,396 82.40 300009V3
09:04:08 AM XLON 6,236 82.38 1269799107700737
09:04:08 AM XLON 10,590 82.36 1269799107700739
09:04:08 AM BATE 11,059 82.38 300009VE
09:04:08 AM BATE 10,961 82.36 300009VG
09:05:09 AM BATE 4,193 82.40 300009XG
09:05:19 AM XLON 8,016 82.40 1269799107700832
09:05:19 AM BATE 2,500 82.40 300009XQ
09:06:13 AM XLON 8,120 82.38 1269799107700915
09:06:13 AM TRQX 7,286 82.40 1269799166419750
09:06:13 AM TRQX 7,190 82.38 1269799166419760
09:06:13 AM BATE 7,169 82.38 300009Z9
09:07:25 AM XLON 8,076 82.36 1269799107701067
09:07:25 AM XLON 6,804 82.34 1269799107701071
09:07:25 AM XLON 9,065 82.32 1269799107701076
09:07:25 AM CHIX 5,634 82.36 130000BOT
09:07:25 AM CHIX 5,713 82.34 130000BOU
09:07:25 AM AQXE 6,496 82.34 27036
09:07:25 AM BATE 7,170 82.34 30000A1B
09:09:35 AM XLON 10,403 82.30 1269799107701213
09:09:37 AM XLON 9,514 82.28 1269799107701219
09:09:37 AM CHIX 5,698 82.28 130000BS7
09:09:43 AM XLON 8,654 82.26 1269799107701230
09:09:48 AM XLON 3,374 82.24 1269799107701245
09:09:48 AM XLON 7,300 82.24 1269799107701246
09:17:30 AM XLON 2,765 82.32 1269799107702128
09:17:30 AM XLON 2,003 82.32 1269799107702129
09:17:30 AM XLON 6,400 82.32 1269799107702130
09:17:30 AM XLON 7,158 82.32 1269799107702131
09:18:03 AM XLON 2,082 82.32 1269799107702197
09:18:03 AM XLON 7,158 82.32 1269799107702198
09:18:42 AM XLON 10,551 82.36 1269799107702261
09:19:50 AM XLON 10,403 82.34 1269799107702342
09:19:50 AM XLON 10,692 82.32 1269799107702343
09:19:50 AM XLON 7,158 82.34 1269799107702344
09:19:50 AM XLON 6,900 82.34 1269799107702345
09:19:50 AM XLON 4,251 82.34 1269799107702346
09:19:50 AM XLON 4,560 82.34 1269799107702347
09:19:50 AM TRQX 6,920 82.34 1269799166420960
09:19:50 AM CHIX 13,830 82.34 130000C8V
09:19:50 AM CHIX 141 82.34 130000C8W
09:19:59 AM XLON 6,800 82.32 1269799107702351
09:19:59 AM XLON 2,765 82.32 1269799107702352
09:19:59 AM XLON 4,613 82.32 1269799107702353
09:19:59 AM TRQX 6,906 82.32 1269799166420973
09:19:59 AM CHIX 11,820 82.32 130000C97
09:19:59 AM BATE 6,143 82.32 30000AKT
09:19:59 AM AQXE 5,893 82.32 30041
09:20:05 AM XLON 3,925 82.36 1269799107702364
09:20:47 AM XLON 5,000 82.42 1269799107702412
09:20:59 AM XLON 10,590 82.40 1269799107702419
09:20:59 AM XLON 1,817 82.42 1269799107702421
09:20:59 AM XLON 7,158 82.42 1269799107702422
09:20:59 AM XLON 241 82.42 1269799107702423
09:20:59 AM XLON 2,765 82.42 1269799107702424
09:20:59 AM XLON 2,765 82.42 1269799107702425
09:20:59 AM XLON 1,399 82.42 1269799107702426
09:20:59 AM XLON 4,241 82.42 1269799107702427
09:20:59 AM XLON 1,000 82.42 1269799107702428
09:20:59 AM XLON 1,483 82.42 1269799107702429
09:20:59 AM TRQX 5,526 82.40 1269799166421077
09:20:59 AM CHIX 6,570 82.40 130000CBR
09:20:59 AM AQXE 7,250 82.40 30311
09:21:15 AM XLON 10,589 82.38 1269799107702518
09:21:15 AM XLON 10,288 82.36 1269799107702521
09:21:15 AM XLON 10,739 82.34 1269799107702524
09:21:15 AM TRQX 5,590 82.38 1269799166421104
09:21:15 AM TRQX 5,599 82.36 1269799166421105
09:21:15 AM CHIX 6,683 82.38 130000CCS
09:21:15 AM BATE 6,982 82.38 30000ANH
09:21:15 AM BATE 6,245 82.36 30000ANI
09:21:15 AM BATE 7,277 82.34 30000ANJ
09:21:15 AM AQXE 7,614 82.38 30420
09:21:23 AM XLON 10,701 82.32 1269799107702542
09:21:59 AM XLON 10,700 82.34 1269799107702571
09:21:59 AM XLON 15 82.34 1269799107702572
09:21:59 AM AQXE 6,522 82.34 30583
09:22:19 AM XLON 10,391 82.32 1269799107702602
09:22:19 AM CHIX 5,938 82.32 130000CF1
09:24:00 AM XLON 10,610 82.36 1269799107702716
09:24:00 AM XLON 10,395 82.34 1269799107702719
09:24:00 AM CHIX 5,753 82.36 130000CHG
09:27:49 AM XLON 7,158 82.48 1269799107702977
09:27:49 AM XLON 2,237 82.48 1269799107702978
09:28:14 AM XLON 10,555 82.50 1269799107703045
09:31:28 AM XLON 1,928 82.56 1269799107703311
09:31:28 AM XLON 7,158 82.56 1269799107703312
09:31:28 AM XLON 2,237 82.56 1269799107703313
09:31:41 AM XLON 1,905 82.56 1269799107703322
09:31:41 AM XLON 7,158 82.56 1269799107703323
09:32:19 AM XLON 10,409 82.54 1269799107703343
09:32:19 AM XLON 10,000 82.54 1269799107703344
09:32:19 AM XLON 10,459 82.54 1269799107703345
09:32:19 AM XLON 10,534 82.52 1269799107703347
09:32:19 AM TRQX 5,497 82.54 1269799166422088
09:32:19 AM TRQX 5,490 82.52 1269799166422089
09:32:19 AM CHIX 9,693 82.52 130000CYB
09:32:19 AM BATE 6,372 82.52 30000B3M
09:32:19 AM AQXE 5,902 82.52 33055
09:32:28 AM XLON 10,562 82.50 1269799107703371
09:32:28 AM XLON 1,000 82.50 1269799107703374
09:32:28 AM XLON 3,835 82.50 1269799107703375
09:32:28 AM CHIX 9,718 82.50 130000CYY
09:32:28 AM AQXE 5,891 82.50 33079
09:32:33 AM XLON 10,673 82.48 1269799107703381
09:32:33 AM XLON 8,500 82.48 1269799107703382
09:32:33 AM CHIX 7,680 82.48 130000CZ7
09:35:01 AM XLON 2,218 82.52 1269799107703568
09:35:01 AM XLON 5,437 82.52 1269799107703569
09:35:01 AM XLON 7,158 82.52 1269799107703570
09:35:10 AM XLON 1,400 82.52 1269799107703587
09:35:40 AM XLON 10,050 82.62 1269799107703618
09:35:40 AM XLON 445 82.62 1269799107703619
09:35:40 AM XLON 7,100 82.62 1269799107703620
09:35:40 AM XLON 3,838 82.62 1269799107703621
09:35:40 AM CHIX 6,314 82.62 130000D4F
09:35:40 AM AQXE 8,413 82.62 33731
09:36:41 AM XLON 2,202 82.62 1269799107703686
09:36:41 AM XLON 2,765 82.62 1269799107703687
09:37:10 AM XLON 10,538 82.60 1269799107703726
09:37:10 AM XLON 8,000 82.60 1269799107703730
09:37:10 AM XLON 7,158 82.60 1269799107703731
09:37:10 AM XLON 2,765 82.60 1269799107703732
09:37:10 AM XLON 2,226 82.62 1269799107703733
09:37:10 AM XLON 2,720 82.62 1269799107703734
09:37:10 AM XLON 10,219 82.58 1269799107703735
09:37:10 AM CHIX 6,170 82.60 130000D5X
09:37:10 AM CHIX 6,089 82.58 130000D5Y
09:37:10 AM BATE 7,842 82.58 30000B92
09:39:41 AM XLON 10,365 82.56 1269799107703888
09:39:41 AM XLON 2,765 82.56 1269799107703892
09:39:41 AM XLON 2,765 82.56 1269799107703893
09:39:41 AM TRQX 5,459 82.56 1269799166422649
09:39:41 AM BATE 8,474 82.56 30000BCO
09:39:43 AM XLON 10,425 82.54 1269799107703894
09:39:43 AM XLON 8,900 82.54 1269799107703895
09:39:43 AM XLON 2,765 82.54 1269799107703896
09:39:43 AM XLON 6,690 82.54 1269799107703897
09:39:43 AM XLON 10,295 82.52 1269799107703899
09:39:43 AM CHIX 5,560 82.54 130000DAZ
09:39:43 AM CHIX 5,586 82.52 130000DB1
09:39:43 AM BATE 7,286 82.54 30000BCR
09:39:43 AM BATE 6,191 82.52 30000BCT
09:39:51 AM XLON 10,556 82.50 1269799107703913
09:40:32 AM XLON 10,293 82.52 1269799107703960
09:41:27 AM XLON 10,319 82.50 1269799107703985
09:43:35 AM TRQX 4,994 82.54 1269799166422967
09:43:43 AM XLON 7,712 82.52 1269799107704135
09:44:05 AM XLON 3,381 82.56 1269799107704161
09:44:43 AM XLON 3,945 82.60 1269799107704200
09:45:34 AM XLON 10,366 82.58 1269799107704284
09:45:34 AM XLON 2,765 82.58 1269799107704287
09:45:34 AM XLON 241 82.58 1269799107704288
09:45:34 AM XLON 31 82.58 1269799107704289
09:45:34 AM XLON 8,950 82.60 1269799107704290
09:45:34 AM XLON 7,700 82.60 1269799107704291
09:45:34 AM XLON 2,765 82.60 1269799107704292
09:45:34 AM XLON 417 82.60 1269799107704293
09:45:34 AM CHIX 7,241 82.58 130000DNK
09:45:34 AM BATE 6,258 82.58 30000BMW
09:45:37 AM XLON 10,625 82.56 1269799107704301
09:45:59 AM CHIX 7,192 82.56 130000DOB
09:45:59 AM BATE 5,490 82.56 30000BNA
09:46:04 AM XLON 10,464 82.54 1269799107704328
09:46:04 AM BATE 5,463 82.54 30000BNE
09:46:24 AM XLON 10,627 82.52 1269799107704411
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
08:23:37 AM
XLON
10,309
82.78
1269799107696634
08:24:41 AM
TRQX
17,282
82.84
1269799166414955
08:25:03 AM
AQXE
16,880
82.84
14226
08:25:31 AM
XLON
10,615
82.82
1269799107696872
08:25:31 AM
XLON
10,737
82.80
1269799107696873
08:25:31 AM
XLON
10,303
82.78
1269799107696874
08:25:31 AM
TRQX
17,572
82.82
1269799166415072
08:25:31 AM
TRQX
17,922
82.80
1269799166415073
08:25:31 AM
CHIX
17,504
82.82
1300008MF
08:25:31 AM
CHIX
17,515
82.80
1300008MG
08:25:31 AM
CHIX
81
82.78
1300008MH
08:25:31 AM
CHIX
1,088
82.78
1300008MI
08:25:31 AM
AQXE
18,096
82.82
14369
08:25:31 AM
AQXE
17,882
82.80
14370
08:25:31 AM
BATE
5,372
82.80
3000080C
08:25:31 AM
BATE
5,372
82.78
3000080D
08:25:39 AM
XLON
10,334
82.76
1269799107696895
08:25:39 AM
CHIX
16,599
82.78
1300008MV
08:25:56 AM
BATE
6,762
82.74
30000811
08:27:18 AM
XLON
8,363
82.64
1269799107697038
08:27:18 AM
XLON
1,597
82.64
1269799107697039
08:27:19 AM
XLON
10,259
82.62
1269799107697040
08:28:37 AM
BATE
8,762
82.62
3000084Z
08:29:31 AM
XLON
6,846
82.60
1269799107697275
08:29:31 AM
XLON
8,560
82.58
1269799107697276
08:29:31 AM
BATE
7,351
82.58
3000086I
08:29:32 AM
XLON
5,650
82.56
1269799107697278
08:30:06 AM
XLON
6,583
82.58
1269799107697435
08:30:06 AM
XLON
6,669
82.56
1269799107697436
08:32:40 AM
XLON
5,836
82.64
1269799107697754
08:32:40 AM
XLON
6,508
82.62
1269799107697755
08:32:40 AM
CHIX
7,793
82.62
13000095D
08:32:40 AM
BATE
6,483
82.64
300008D5
08:35:15 AM
XLON
4,000
82.64
1269799107697989
08:35:15 AM
XLON
4,293
82.64
1269799107697990
08:36:10 AM
XLON
8,250
82.62
1269799107698062
08:36:10 AM
XLON
6,972
82.60
1269799107698068
08:36:10 AM
XLON
8,050
82.58
1269799107698075
08:36:14 AM
XLON
7,908
82.54
1269799107698089
08:36:18 AM
XLON
7,256
82.52
1269799107698093
08:36:18 AM
XLON
3,239
82.52
1269799107698094
08:38:58 AM
XLON
6,341
82.54
1269799107698348
08:38:58 AM
XLON
4,381
82.54
1269799107698349
08:42:38 AM
XLON
10,430
82.68
1269799107698763
08:42:50 AM
XLON
1,000
82.68
1269799107698771
08:42:50 AM
XLON
4,372
82.68
1269799107698772
08:44:15 AM
XLON
10,465
82.66
1269799107698861
08:44:15 AM
XLON
131
82.66
1269799107698862
08:44:15 AM
XLON
10,200
82.66
1269799107698864
08:44:15 AM
XLON
4,064
82.66
1269799107698865
08:44:15 AM
XLON
8,605
82.66
1269799107698866
08:44:15 AM
CHIX
6,000
82.66
1300009YJ
08:44:25 AM
XLON
10,346
82.64
1269799107698877
08:44:25 AM
XLON
10,501
82.62
1269799107698878
08:44:25 AM
CHIX
5,899
82.64
1300009YM
08:44:25 AM
CHIX
5,969
82.62
1300009YN
08:44:57 AM
XLON
10,213
82.64
1269799107698897
08:44:57 AM
CHIX
6,180
82.64
1300009ZG
08:45:07 AM
XLON
22,869
82.64
1269799107698914
08:45:08 AM
XLON
4,414
82.64
1269799107698919
08:45:08 AM
XLON
3,381
82.64
1269799107698920
08:45:19 AM
XLON
10,526
82.62
1269799107698931
08:45:19 AM
XLON
22,869
82.64
1269799107698932
08:45:19 AM
CHIX
7,024
82.62
130000A0R
08:45:43 AM
XLON
4,877
82.62
1269799107698966
08:45:43 AM
XLON
5,678
82.62
1269799107698967
08:45:43 AM
CHIX
5,772
82.62
130000A1E
08:45:43 AM
CHIX
2,770
82.62
130000A1F
08:46:21 AM
XLON
10,530
82.64
1269799107699012
08:46:21 AM
XLON
10,465
82.62
1269799107699017
08:46:21 AM
CHIX
9,892
82.62
130000A33
08:46:26 AM
XLON
10,374
82.60
1269799107699028
08:46:26 AM
XLON
10,490
82.58
1269799107699030
08:46:26 AM
CHIX
8,092
82.60
130000A39
08:46:26 AM
CHIX
5,460
82.58
130000A3B
08:46:26 AM
BATE
9,734
82.60
300008Y3
08:47:03 AM
XLON
10,297
82.62
1269799107699066
08:47:28 AM
XLON
10,358
82.60
1269799107699111
08:47:28 AM
CHIX
6,400
82.60
130000A6H
08:47:30 AM
XLON
10,459
82.58
1269799107699128
08:47:30 AM
BATE
6,631
82.58
3000090E
08:47:31 AM
XLON
10,657
82.56
1269799107699130
08:49:50 AM
XLON
10,599
82.64
1269799107699345
08:49:50 AM
CHIX
5,909
82.64
130000ACB
08:50:45 AM
XLON
10,700
82.70
1269799107699413
08:50:45 AM
CHIX
6,041
82.70
130000AFK
08:50:45 AM
AQXE
6,737
82.70
22636
08:50:52 AM
XLON
10,324
82.68
1269799107699418
08:50:52 AM
XLON
10,281
82.66
1269799107699419
08:51:21 AM
XLON
10,637
82.66
1269799107699466
08:51:21 AM
XLON
7,115
82.64
1269799107699470
08:51:21 AM
XLON
3,349
82.64
1269799107699471
08:51:21 AM
CHIX
5,723
82.64
130000AH9
08:51:39 AM
XLON
10,635
82.62
1269799107699501
08:52:15 AM
XLON
10,413
82.60
1269799107699540
08:52:15 AM
XLON
10,504
82.58
1269799107699541
08:52:20 AM
XLON
10,572
82.56
1269799107699543
08:52:20 AM
XLON
10,240
82.54
1269799107699546
08:52:20 AM
XLON
10,638
82.52
1269799107699551
08:52:20 AM
XLON
5,100
82.48
1269799107699552
08:52:20 AM
XLON
5,642
82.48
1269799107699553
08:52:20 AM
AQXE
535
82.48
22948
08:52:20 AM
AQXE
5,594
82.48
22949
08:52:50 AM
XLON
9,324
82.46
1269799107699562
08:52:50 AM
AQXE
5,490
82.46
23059
08:53:00 AM
XLON
8,405
82.44
1269799107699597
08:53:00 AM
XLON
6,078
82.42
1269799107699599
08:53:00 AM
XLON
5,390
82.40
1269799107699602
08:53:00 AM
CHIX
5,819
82.46
130000ALA
08:53:00 AM
AQXE
6,152
82.46
23093
08:54:38 AM
XLON
9,842
82.50
1269799107699697
08:54:38 AM
AQXE
6,937
82.50
23516
08:54:38 AM
BATE
6,529
82.50
300009CC
08:54:46 AM
XLON
9,412
82.48
1269799107699707
08:54:46 AM
CHIX
5,775
82.48
130000APV
08:54:46 AM
BATE
6,438
82.48
300009D1
08:54:47 AM
TRQX
7,158
82.46
1269799166418427
08:54:47 AM
BATE
6,431
82.46
300009D2
08:54:47 AM
BATE
7,689
82.44
300009D3
08:57:14 AM
XLON
10,393
82.48
1269799107699995
08:57:15 AM
XLON
10,402
82.46
1269799107699999
08:57:15 AM
CHIX
5,823
82.46
130000AX4
08:57:15 AM
AQXE
7,019
82.46
24199
08:57:15 AM
BATE
7,775
82.46
300009I5
08:58:32 AM
XLON
10,520
82.52
1269799107700101
08:58:32 AM
XLON
10,252
82.50
1269799107700102
08:58:32 AM
CHIX
5,564
82.50
130000B0T
08:58:32 AM
BATE
9,610
82.52
300009KM
08:58:33 AM
XLON
10,627
82.48
1269799107700104
08:58:33 AM
XLON
10,680
82.46
1269799107700109
08:58:33 AM
XLON
10,653
82.44
1269799107700111
08:58:33 AM
BATE
9,211
82.46
300009KP
08:59:02 AM
CHIX
256
82.46
130000B2K
08:59:11 AM
XLON
7,260
82.46
1269799107700161
08:59:11 AM
CHIX
5,239
82.46
130000B2N
09:00:30 AM
XLON
8,343
82.52
1269799107700255
09:00:56 AM
XLON
8,142
82.50
1269799107700289
09:00:56 AM
CHIX
5,465
82.50
130000B70
09:01:27 AM
XLON
8,368
82.48
1269799107700394
09:01:27 AM
XLON
6,426
82.46
1269799107700396
09:01:27 AM
XLON
6,127
82.44
1269799107700397
09:01:27 AM
XLON
6,018
82.42
1269799107700399
09:01:27 AM
BATE
5,809
82.48
300009QH
09:02:03 AM
AQXE
7,384
82.40
25617
09:02:04 AM
XLON
6,189
82.38
1269799107700492
09:02:04 AM
XLON
6,248
82.36
1269799107700493
09:02:04 AM
CHIX
5,527
82.38
130000BAV
09:02:04 AM
AQXE
7,625
82.38
25619
09:04:02 AM
XLON
10,244
82.42
1269799107700729
09:04:02 AM
XLON
9,841
82.40
1269799107700732
09:04:02 AM
CHIX
5,584
82.42
130000BG6
09:04:02 AM
CHIX
5,607
82.40
130000BG7
09:04:02 AM
AQXE
6,286
82.44
26126
09:04:02 AM
AQXE
6,184
82.42
26129
09:04:02 AM
BATE
5,396
82.40
300009V3
09:04:08 AM
XLON
6,236
82.38
1269799107700737
09:04:08 AM
XLON
10,590
82.36
1269799107700739
09:04:08 AM
BATE
11,059
82.38
300009VE
09:04:08 AM
BATE
10,961
82.36
300009VG
09:05:09 AM
BATE
4,193
82.40
300009XG
09:05:19 AM
XLON
8,016
82.40
1269799107700832
09:05:19 AM
BATE
2,500
82.40
300009XQ
09:06:13 AM
XLON
8,120
82.38
1269799107700915
09:06:13 AM
TRQX
7,286
82.40
1269799166419750
09:06:13 AM
TRQX
7,190
82.38
1269799166419760
09:06:13 AM
BATE
7,169
82.38
300009Z9
09:07:25 AM
XLON
8,076
82.36
1269799107701067
09:07:25 AM
XLON
6,804
82.34
1269799107701071
09:07:25 AM
XLON
9,065
82.32
1269799107701076
09:07:25 AM
CHIX
5,634
82.36
130000BOT
09:07:25 AM
CHIX
5,713
82.34
130000BOU
09:07:25 AM
AQXE
6,496
82.34
27036
09:07:25 AM
BATE
7,170
82.34
30000A1B
09:09:35 AM
XLON
10,403
82.30
1269799107701213
09:09:37 AM
XLON
9,514
82.28
1269799107701219
09:09:37 AM
CHIX
5,698
82.28
130000BS7
09:09:43 AM
XLON
8,654
82.26
1269799107701230
09:09:48 AM
XLON
3,374
82.24
1269799107701245
09:09:48 AM
XLON
7,300
82.24
1269799107701246
09:17:30 AM
XLON
2,765
82.32
1269799107702128
09:17:30 AM
XLON
2,003
82.32
1269799107702129
09:17:30 AM
XLON
6,400
82.32
1269799107702130
09:17:30 AM
XLON
7,158
82.32
1269799107702131
09:18:03 AM
XLON
2,082
82.32
1269799107702197
09:18:03 AM
XLON
7,158
82.32
1269799107702198
09:18:42 AM
XLON
10,551
82.36
1269799107702261
09:19:50 AM
XLON
10,403
82.34
1269799107702342
09:19:50 AM
XLON
10,692
82.32
1269799107702343
09:19:50 AM
XLON
7,158
82.34
1269799107702344
09:19:50 AM
XLON
6,900
82.34
1269799107702345
09:19:50 AM
XLON
4,251
82.34
1269799107702346
09:19:50 AM
XLON
4,560
82.34
1269799107702347
09:19:50 AM
TRQX
6,920
82.34
1269799166420960
09:19:50 AM
CHIX
13,830
82.34
130000C8V
09:19:50 AM
CHIX
141
82.34
130000C8W
09:19:59 AM
XLON
6,800
82.32
1269799107702351
09:19:59 AM
XLON
2,765
82.32
1269799107702352
09:19:59 AM
XLON
4,613
82.32
1269799107702353
09:19:59 AM
TRQX
6,906
82.32
1269799166420973
09:19:59 AM
CHIX
11,820
82.32
130000C97
09:19:59 AM
BATE
6,143
82.32
30000AKT
09:19:59 AM
AQXE
5,893
82.32
30041
09:20:05 AM
XLON
3,925
82.36
1269799107702364
09:20:47 AM
XLON
5,000
82.42
1269799107702412
09:20:59 AM
XLON
10,590
82.40
1269799107702419
09:20:59 AM
XLON
1,817
82.42
1269799107702421
09:20:59 AM
XLON
7,158
82.42
1269799107702422
09:20:59 AM
XLON
241
82.42
1269799107702423
09:20:59 AM
XLON
2,765
82.42
1269799107702424
09:20:59 AM
XLON
2,765
82.42
1269799107702425
09:20:59 AM
XLON
1,399
82.42
1269799107702426
09:20:59 AM
XLON
4,241
82.42
1269799107702427
09:20:59 AM
XLON
1,000
82.42
1269799107702428
09:20:59 AM
XLON
1,483
82.42
1269799107702429
09:20:59 AM
TRQX
5,526
82.40
1269799166421077
09:20:59 AM
CHIX
6,570
82.40
130000CBR
09:20:59 AM
AQXE
7,250
82.40
30311
09:21:15 AM
XLON
10,589
82.38
1269799107702518
09:21:15 AM
XLON
10,288
82.36
1269799107702521
09:21:15 AM
XLON
10,739
82.34
1269799107702524
09:21:15 AM
TRQX
5,590
82.38
1269799166421104
09:21:15 AM
TRQX
5,599
82.36
1269799166421105
09:21:15 AM
CHIX
6,683
82.38
130000CCS
09:21:15 AM
BATE
6,982
82.38
30000ANH
09:21:15 AM
BATE
6,245
82.36
30000ANI
09:21:15 AM
BATE
7,277
82.34
30000ANJ
09:21:15 AM
AQXE
7,614
82.38
30420
09:21:23 AM
XLON
10,701
82.32
1269799107702542
09:21:59 AM
XLON
10,700
82.34
1269799107702571
09:21:59 AM
XLON
15
82.34
1269799107702572
09:21:59 AM
AQXE
6,522
82.34
30583
09:22:19 AM
XLON
10,391
82.32
1269799107702602
09:22:19 AM
CHIX
5,938
82.32
130000CF1
09:24:00 AM
XLON
10,610
82.36
1269799107702716
09:24:00 AM
XLON
10,395
82.34
1269799107702719
09:24:00 AM
CHIX
5,753
82.36
130000CHG
09:27:49 AM
XLON
7,158
82.48
1269799107702977
09:27:49 AM
XLON
2,237
82.48
1269799107702978
09:28:14 AM
XLON
10,555
82.50
1269799107703045
09:31:28 AM
XLON
1,928
82.56
1269799107703311
09:31:28 AM
XLON
7,158
82.56
1269799107703312
09:31:28 AM
XLON
2,237
82.56
1269799107703313
09:31:41 AM
XLON
1,905
82.56
1269799107703322
09:31:41 AM
XLON
7,158
82.56
1269799107703323
09:32:19 AM
XLON
10,409
82.54
1269799107703343
09:32:19 AM
XLON
10,000
82.54
1269799107703344
09:32:19 AM
XLON
10,459
82.54
1269799107703345
09:32:19 AM
XLON
10,534
82.52
1269799107703347
09:32:19 AM
TRQX
5,497
82.54
1269799166422088
09:32:19 AM
TRQX
5,490
82.52
1269799166422089
09:32:19 AM
CHIX
9,693
82.52
130000CYB
09:32:19 AM
BATE
6,372
82.52
30000B3M
09:32:19 AM
AQXE
5,902
82.52
33055
09:32:28 AM
XLON
10,562
82.50
1269799107703371
09:32:28 AM
XLON
1,000
82.50
1269799107703374
09:32:28 AM
XLON
3,835
82.50
1269799107703375
09:32:28 AM
CHIX
9,718
82.50
130000CYY
09:32:28 AM
AQXE
5,891
82.50
33079
09:32:33 AM
XLON
10,673
82.48
1269799107703381
09:32:33 AM
XLON
8,500
82.48
1269799107703382
09:32:33 AM
CHIX
7,680
82.48
130000CZ7
09:35:01 AM
XLON
2,218
82.52
1269799107703568
09:35:01 AM
XLON
5,437
82.52
1269799107703569
09:35:01 AM
XLON
7,158
82.52
1269799107703570
09:35:10 AM
XLON
1,400
82.52
1269799107703587
09:35:40 AM
XLON
10,050
82.62
1269799107703618
09:35:40 AM
XLON
445
82.62
1269799107703619
09:35:40 AM
XLON
7,100
82.62
1269799107703620
09:35:40 AM
XLON
3,838
82.62
1269799107703621
09:35:40 AM
CHIX
6,314
82.62
130000D4F
09:35:40 AM
AQXE
8,413
82.62
33731
09:36:41 AM
XLON
2,202
82.62
1269799107703686
09:36:41 AM
XLON
2,765
82.62
1269799107703687
09:37:10 AM
XLON
10,538
82.60
1269799107703726
09:37:10 AM
XLON
8,000
82.60
1269799107703730
09:37:10 AM
XLON
7,158
82.60
1269799107703731
09:37:10 AM
XLON
2,765
82.60
1269799107703732
09:37:10 AM
XLON
2,226
82.62
1269799107703733
09:37:10 AM
XLON
2,720
82.62
1269799107703734
09:37:10 AM
XLON
10,219
82.58
1269799107703735
09:37:10 AM
CHIX
6,170
82.60
130000D5X
09:37:10 AM
CHIX
6,089
82.58
130000D5Y
09:37:10 AM
BATE
7,842
82.58
30000B92
09:39:41 AM
XLON
10,365
82.56
1269799107703888
09:39:41 AM
XLON
2,765
82.56
1269799107703892
09:39:41 AM
XLON
2,765
82.56
1269799107703893
09:39:41 AM
TRQX
5,459
82.56
1269799166422649
09:39:41 AM
BATE
8,474
82.56
30000BCO
09:39:43 AM
XLON
10,425
82.54
1269799107703894
09:39:43 AM
XLON
8,900
82.54
1269799107703895
09:39:43 AM
XLON
2,765
82.54
1269799107703896
09:39:43 AM
XLON
6,690
82.54
1269799107703897
09:39:43 AM
XLON
10,295
82.52
1269799107703899
09:39:43 AM
CHIX
5,560
82.54
130000DAZ
09:39:43 AM
CHIX
5,586
82.52
130000DB1
09:39:43 AM
BATE
7,286
82.54
30000BCR
09:39:43 AM
BATE
6,191
82.52
30000BCT
09:39:51 AM
XLON
10,556
82.50
1269799107703913
09:40:32 AM
XLON
10,293
82.52
1269799107703960
09:41:27 AM
XLON
10,319
82.50
1269799107703985
09:43:35 AM
TRQX
4,994
82.54
1269799166422967
09:43:43 AM
XLON
7,712
82.52
1269799107704135
09:44:05 AM
XLON
3,381
82.56
1269799107704161
09:44:43 AM
XLON
3,945
82.60
1269799107704200
09:45:34 AM
XLON
10,366
82.58
1269799107704284
09:45:34 AM
XLON
2,765
82.58
1269799107704287
09:45:34 AM
XLON
241
82.58
1269799107704288
09:45:34 AM
XLON
31
82.58
1269799107704289
09:45:34 AM
XLON
8,950
82.60
1269799107704290
09:45:34 AM
XLON
7,700
82.60
1269799107704291
09:45:34 AM
XLON
2,765
82.60
1269799107704292
09:45:34 AM
XLON
417
82.60
1269799107704293
09:45:34 AM
CHIX
7,241
82.58
130000DNK
09:45:34 AM
BATE
6,258
82.58
30000BMW
09:45:37 AM
XLON
10,625
82.56
1269799107704301
09:45:59 AM
CHIX
7,192
82.56
130000DOB
09:45:59 AM
BATE
5,490
82.56
30000BNA
09:46:04 AM
XLON
10,464
82.54
1269799107704328
09:46:04 AM
BATE
5,463
82.54
30000BNE
09:46:24 AM
XLON
10,627
82.52
1269799107704411
Date of purchase: 04 August 2025
Number of ordinary shares purchased: 18,081,555
Highest price paid per share (pence): 83.12
Lowest price paid per share (pence): 82.24
Volume weighted average price paid per share (pence): 82.86
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,400,289,147 of its ordinary shares
in treasury and has 24,260,102,031 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 04 August 2025 GSI (as riskless principal) elected to
purchase 18,081,555 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 04 August 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 82.86 1,290,000
BATE 82.88 2,868,432
CHIX 82.87 2,613,000
TRQX 82.85 717,000
XLON 82.86 10,593,123
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:23:37 AM XLON 10,309 82.78 1269799107696634
08:24:41 AM TRQX 17,282 82.84 1269799166414955
08:25:03 AM AQXE 16,880 82.84 14226
08:25:31 AM XLON 10,615 82.82 1269799107696872
08:25:31 AM XLON 10,737 82.80 1269799107696873
08:25:31 AM XLON 10,303 82.78 1269799107696874
08:25:31 AM TRQX 17,572 82.82 1269799166415072
08:25:31 AM TRQX 17,922 82.80 1269799166415073
08:25:31 AM CHIX 17,504 82.82 1300008MF
08:25:31 AM CHIX 17,515 82.80 1300008MG
08:25:31 AM CHIX 81 82.78 1300008MH
08:25:31 AM CHIX 1,088 82.78 1300008MI
08:25:31 AM AQXE 18,096 82.82 14369
08:25:31 AM AQXE 17,882 82.80 14370
08:25:31 AM BATE 5,372 82.80 3000080C
08:25:31 AM BATE 5,372 82.78 3000080D
08:25:39 AM XLON 10,334 82.76 1269799107696895
08:25:39 AM CHIX 16,599 82.78 1300008MV
08:25:56 AM BATE 6,762 82.74 30000811
08:27:18 AM XLON 8,363 82.64 1269799107697038
08:27:18 AM XLON 1,597 82.64 1269799107697039
08:27:19 AM XLON 10,259 82.62 1269799107697040
08:28:37 AM BATE 8,762 82.62 3000084Z
08:29:31 AM XLON 6,846 82.60 1269799107697275
08:29:31 AM XLON 8,560 82.58 1269799107697276
08:29:31 AM BATE 7,351 82.58 3000086I
08:29:32 AM XLON 5,650 82.56 1269799107697278
08:30:06 AM XLON 6,583 82.58 1269799107697435
08:30:06 AM XLON 6,669 82.56 1269799107697436
08:32:40 AM XLON 5,836 82.64 1269799107697754
08:32:40 AM XLON 6,508 82.62 1269799107697755
08:32:40 AM CHIX 7,793 82.62 13000095D
08:32:40 AM BATE 6,483 82.64 300008D5
08:35:15 AM XLON 4,000 82.64 1269799107697989
08:35:15 AM XLON 4,293 82.64 1269799107697990
08:36:10 AM XLON 8,250 82.62 1269799107698062
08:36:10 AM XLON 6,972 82.60 1269799107698068
08:36:10 AM XLON 8,050 82.58 1269799107698075
08:36:14 AM XLON 7,908 82.54 1269799107698089
08:36:18 AM XLON 7,256 82.52 1269799107698093
08:36:18 AM XLON 3,239 82.52 1269799107698094
08:38:58 AM XLON 6,341 82.54 1269799107698348
08:38:58 AM XLON 4,381 82.54 1269799107698349
08:42:38 AM XLON 10,430 82.68 1269799107698763
08:42:50 AM XLON 1,000 82.68 1269799107698771
08:42:50 AM XLON 4,372 82.68 1269799107698772
08:44:15 AM XLON 10,465 82.66 1269799107698861
08:44:15 AM XLON 131 82.66 1269799107698862
08:44:15 AM XLON 10,200 82.66 1269799107698864
08:44:15 AM XLON 4,064 82.66 1269799107698865
08:44:15 AM XLON 8,605 82.66 1269799107698866
08:44:15 AM CHIX 6,000 82.66 1300009YJ
08:44:25 AM XLON 10,346 82.64 1269799107698877
08:44:25 AM XLON 10,501 82.62 1269799107698878
08:44:25 AM CHIX 5,899 82.64 1300009YM
08:44:25 AM CHIX 5,969 82.62 1300009YN
08:44:57 AM XLON 10,213 82.64 1269799107698897
08:44:57 AM CHIX 6,180 82.64 1300009ZG
08:45:07 AM XLON 22,869 82.64 1269799107698914
08:45:08 AM XLON 4,414 82.64 1269799107698919
08:45:08 AM XLON 3,381 82.64 1269799107698920
08:45:19 AM XLON 10,526 82.62 1269799107698931
08:45:19 AM XLON 22,869 82.64 1269799107698932
08:45:19 AM CHIX 7,024 82.62 130000A0R
08:45:43 AM XLON 4,877 82.62 1269799107698966
08:45:43 AM XLON 5,678 82.62 1269799107698967
08:45:43 AM CHIX 5,772 82.62 130000A1E
08:45:43 AM CHIX 2,770 82.62 130000A1F
08:46:21 AM XLON 10,530 82.64 1269799107699012
08:46:21 AM XLON 10,465 82.62 1269799107699017
08:46:21 AM CHIX 9,892 82.62 130000A33
08:46:26 AM XLON 10,374 82.60 1269799107699028
08:46:26 AM XLON 10,490 82.58 1269799107699030
08:46:26 AM CHIX 8,092 82.60 130000A39
08:46:26 AM CHIX 5,460 82.58 130000A3B
08:46:26 AM BATE 9,734 82.60 300008Y3
08:47:03 AM XLON 10,297 82.62 1269799107699066
08:47:28 AM XLON 10,358 82.60 1269799107699111
08:47:28 AM CHIX 6,400 82.60 130000A6H
08:47:30 AM XLON 10,459 82.58 1269799107699128
08:47:30 AM BATE 6,631 82.58 3000090E
08:47:31 AM XLON 10,657 82.56 1269799107699130
08:49:50 AM XLON 10,599 82.64 1269799107699345
08:49:50 AM CHIX 5,909 82.64 130000ACB
08:50:45 AM XLON 10,700 82.70 1269799107699413
08:50:45 AM CHIX 6,041 82.70 130000AFK
08:50:45 AM AQXE 6,737 82.70 22636
08:50:52 AM XLON 10,324 82.68 1269799107699418
08:50:52 AM XLON 10,281 82.66 1269799107699419
08:51:21 AM XLON 10,637 82.66 1269799107699466
08:51:21 AM XLON 7,115 82.64 1269799107699470
08:51:21 AM XLON 3,349 82.64 1269799107699471
08:51:21 AM CHIX 5,723 82.64 130000AH9
08:51:39 AM XLON 10,635 82.62 1269799107699501
08:52:15 AM XLON 10,413 82.60 1269799107699540
08:52:15 AM XLON 10,504 82.58 1269799107699541
08:52:20 AM XLON 10,572 82.56 1269799107699543
08:52:20 AM XLON 10,240 82.54 1269799107699546
08:52:20 AM XLON 10,638 82.52 1269799107699551
08:52:20 AM XLON 5,100 82.48 1269799107699552
08:52:20 AM XLON 5,642 82.48 1269799107699553
08:52:20 AM AQXE 535 82.48 22948
08:52:20 AM AQXE 5,594 82.48 22949
08:52:50 AM XLON 9,324 82.46 1269799107699562
08:52:50 AM AQXE 5,490 82.46 23059
08:53:00 AM XLON 8,405 82.44 1269799107699597
08:53:00 AM XLON 6,078 82.42 1269799107699599
08:53:00 AM XLON 5,390 82.40 1269799107699602
08:53:00 AM CHIX 5,819 82.46 130000ALA
08:53:00 AM AQXE 6,152 82.46 23093
08:54:38 AM XLON 9,842 82.50 1269799107699697
08:54:38 AM AQXE 6,937 82.50 23516
08:54:38 AM BATE 6,529 82.50 300009CC
08:54:46 AM XLON 9,412 82.48 1269799107699707
08:54:46 AM CHIX 5,775 82.48 130000APV
08:54:46 AM BATE 6,438 82.48 300009D1
08:54:47 AM TRQX 7,158 82.46 1269799166418427
08:54:47 AM BATE 6,431 82.46 300009D2
08:54:47 AM BATE 7,689 82.44 300009D3
08:57:14 AM XLON 10,393 82.48 1269799107699995
08:57:15 AM XLON 10,402 82.46 1269799107699999
08:57:15 AM CHIX 5,823 82.46 130000AX4
08:57:15 AM AQXE 7,019 82.46 24199
08:57:15 AM BATE 7,775 82.46 300009I5
08:58:32 AM XLON 10,520 82.52 1269799107700101
08:58:32 AM XLON 10,252 82.50 1269799107700102
08:58:32 AM CHIX 5,564 82.50 130000B0T
08:58:32 AM BATE 9,610 82.52 300009KM
08:58:33 AM XLON 10,627 82.48 1269799107700104
08:58:33 AM XLON 10,680 82.46 1269799107700109
08:58:33 AM XLON 10,653 82.44 1269799107700111
08:58:33 AM BATE 9,211 82.46 300009KP
08:59:02 AM CHIX 256 82.46 130000B2K
08:59:11 AM XLON 7,260 82.46 1269799107700161
08:59:11 AM CHIX 5,239 82.46 130000B2N
09:00:30 AM XLON 8,343 82.52 1269799107700255
09:00:56 AM XLON 8,142 82.50 1269799107700289
09:00:56 AM CHIX 5,465 82.50 130000B70
09:01:27 AM XLON 8,368 82.48 1269799107700394
09:01:27 AM XLON 6,426 82.46 1269799107700396
09:01:27 AM XLON 6,127 82.44 1269799107700397
09:01:27 AM XLON 6,018 82.42 1269799107700399
09:01:27 AM BATE 5,809 82.48 300009QH
09:02:03 AM AQXE 7,384 82.40 25617
09:02:04 AM XLON 6,189 82.38 1269799107700492
09:02:04 AM XLON 6,248 82.36 1269799107700493
09:02:04 AM CHIX 5,527 82.38 130000BAV
09:02:04 AM AQXE 7,625 82.38 25619
09:04:02 AM XLON 10,244 82.42 1269799107700729
09:04:02 AM XLON 9,841 82.40 1269799107700732
09:04:02 AM CHIX 5,584 82.42 130000BG6
09:04:02 AM CHIX 5,607 82.40 130000BG7
09:04:02 AM AQXE 6,286 82.44 26126
09:04:02 AM AQXE 6,184 82.42 26129
09:04:02 AM BATE 5,396 82.40 300009V3
09:04:08 AM XLON 6,236 82.38 1269799107700737
09:04:08 AM XLON 10,590 82.36 1269799107700739
09:04:08 AM BATE 11,059 82.38 300009VE
09:04:08 AM BATE 10,961 82.36 300009VG
09:05:09 AM BATE 4,193 82.40 300009XG
09:05:19 AM XLON 8,016 82.40 1269799107700832
09:05:19 AM BATE 2,500 82.40 300009XQ
09:06:13 AM XLON 8,120 82.38 1269799107700915
09:06:13 AM TRQX 7,286 82.40 1269799166419750
09:06:13 AM TRQX 7,190 82.38 1269799166419760
09:06:13 AM BATE 7,169 82.38 300009Z9
09:07:25 AM XLON 8,076 82.36 1269799107701067
09:07:25 AM XLON 6,804 82.34 1269799107701071
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09:07:25 AM AQXE 6,496 82.34 27036
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09:19:50 AM CHIX 13,830 82.34 130000C8V
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09:19:59 AM BATE 6,143 82.32 30000AKT
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09:20:47 AM XLON 5,000 82.42 1269799107702412
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09:27:49 AM XLON 7,158 82.48 1269799107702977
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09:32:19 AM AQXE 5,902 82.52 33055
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09:35:40 AM AQXE 8,413 82.62 33731
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09:37:10 AM CHIX 6,170 82.60 130000D5X
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09:39:41 AM TRQX 5,459 82.56 1269799166422649
09:39:41 AM BATE 8,474 82.56 30000BCO
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09:45:34 AM XLON 2,765 82.60 1269799107704292
09:45:34 AM XLON 417 82.60 1269799107704293
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09:45:34 AM BATE 6,258 82.58 30000BMW
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09:45:59 AM BATE 5,490 82.56 30000BNA
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09:46:24 AM CHIX 6,412 82.52 130000DPF
09:46:24 AM AQXE 5,583 82.52 36294
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09:47:12 AM BATE 205 82.56 30000BPA
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09:47:17 AM XLON 4,980 82.56 1269799107704481
09:47:17 AM BATE 5,297 82.56 30000BPD
09:47:22 AM XLON 10,590 82.54 1269799107704490
09:47:22 AM XLON 10,738 82.52 1269799107704493
09:47:22 AM XLON 10,617
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