REG - Vodafone Group Plc - Transaction in Own Shares
06/08/2025 07:00
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RNS Number : 1213U Vodafone Group Plc 06 August 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
06 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: 05 August 2025
Number of ordinary shares purchased: 16,231,069
Highest price paid per share (pence): 83.32
Lowest price paid per share (pence): 82.36
Volume weighted average price paid per share (pence): 82.95
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,416,283,889 of its ordinary shares
in treasury and has 24,244,107,289 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 05 August 2025 GSI (as riskless principal) elected to
purchase 16,231,069 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 05 August 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 82.95 1,308,000
BATE 82.97 2,067,273
CHIX 82.96 2,627,000
TRQX 82.92 725,000
XLON 82.95 9,503,796
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:51:25 AM XLON 1,731 82.36 1270417582990567
08:51:25 AM XLON 8,549 82.36 1270417582990568
08:51:37 AM XLON 1,028 82.42 1270417582990589
08:51:37 AM XLON 9,231 82.42 1270417582990590
08:51:37 AM XLON 10,384 82.40 1270417582990595
08:51:40 AM XLON 10,397 82.38 1270417582990599
08:51:42 AM XLON 10,262 82.36 1270417582990609
08:52:23 AM XLON 6,654 82.42 1270417582990703
08:52:23 AM XLON 7,090 82.40 1270417582990708
08:52:23 AM TRQX 7,654 82.44 1270417641707619
08:52:23 AM TRQX 188 82.44 1270417641707620
08:52:23 AM TRQX 9,506 82.44 1270417641707621
08:52:23 AM TRQX 6,185 82.42 1270417641707623
08:52:25 AM TRQX 11,331 82.42 1270417641707626
08:52:26 AM TRQX 17,273 82.40 1270417641707627
08:54:05 AM XLON 7,787 82.48 1270417582990819
08:54:07 AM XLON 7,364 82.46 1270417582990823
08:54:07 AM XLON 7,940 82.44 1270417582990828
08:54:07 AM XLON 6,561 82.42 1270417582990829
08:54:07 AM CHIX 17,502 82.46 130000E07
08:54:07 AM CHIX 17,052 82.44 130000E0A
08:54:07 AM CHIX 9 82.44 130000E0C
08:54:07 AM CHIX 91 82.44 130000E0D
08:54:07 AM CHIX 389 82.44 130000E0E
08:54:07 AM AQXE 13,553 82.46 17323
08:54:07 AM AQXE 3,082 82.46 17324
08:54:07 AM AQXE 16,688 82.44 17325
08:54:07 AM BATE 5,372 82.46 3000087V
08:54:07 AM BATE 5,372 82.44 3000087W
08:54:14 AM CHIX 2,769 82.42 130000E0O
08:54:15 AM CHIX 14,292 82.42 130000E0T
08:54:15 AM AQXE 17,013 82.42 17354
08:54:15 AM BATE 7,670 82.40 30000887
08:54:29 AM XLON 5,753 82.62 1270417582990936
08:54:29 AM XLON 5,697 82.60 1270417582990938
08:54:29 AM BATE 10,598 82.62 30000898
08:54:46 AM BATE 10,864 82.60 3000089M
08:55:21 AM BATE 7,418 82.60 300008AU
08:56:20 AM XLON 7,838 82.66 1270417582991101
08:57:20 AM XLON 10,574 82.72 1270417582991185
08:57:57 AM XLON 5,937 82.74 1270417582991251
08:57:57 AM XLON 4,474 82.74 1270417582991252
08:57:57 AM XLON 9,095 82.72 1270417582991254
08:57:57 AM CHIX 5,741 82.74 130000EAS
08:57:57 AM CHIX 6,849 82.72 130000EAU
08:57:57 AM BATE 8,953 82.72 300008EZ
08:57:58 AM XLON 2,586 82.70 1270417582991255
08:57:58 AM XLON 7,708 82.70 1270417582991256
08:57:58 AM BATE 6,601 82.70 300008F0
08:58:00 AM XLON 10,458 82.68 1270417582991271
08:58:00 AM BATE 6,583 82.68 300008F9
08:59:10 AM XLON 6,904 82.72 1270417582991399
08:59:18 AM AQXE 4,465 82.72 18398
08:59:18 AM AQXE 2,693 82.72 18399
08:59:18 AM BATE 6,023 82.72 300008HM
08:59:19 AM XLON 6,591 82.70 1270417582991406
08:59:19 AM CHIX 4,888 82.70 130000EFD
08:59:19 AM BATE 6,059 82.70 300008HN
09:00:41 AM XLON 9,911 82.70 1270417582991468
09:02:03 AM XLON 6,141 82.68 1270417582991567
09:02:03 AM XLON 91 82.66 1270417582991568
09:02:03 AM XLON 6,314 82.66 1270417582991569
09:02:03 AM XLON 8,974 82.64 1270417582991570
09:02:03 AM CHIX 6,430 82.68 130000EKO
09:02:03 AM CHIX 6,738 82.66 130000EKR
09:02:03 AM CHIX 5,928 82.64 130000EKU
09:02:03 AM AQXE 4,226 82.68 18982
09:02:03 AM AQXE 2,194 82.68 18983
09:02:23 AM XLON 10,309 82.62 1270417582991610
09:02:23 AM XLON 1,412 82.60 1270417582991612
09:02:23 AM XLON 8,996 82.60 1270417582991613
09:02:28 AM XLON 10,534 82.58 1270417582991615
09:02:32 AM XLON 5,684 82.56 1270417582991626
09:06:00 AM XLON 10,443 82.70 1270417582991990
09:06:00 AM TRQX 6,211 82.70 1270417641709146
09:06:00 AM AQXE 5,858 82.70 19892
09:06:05 AM XLON 10,583 82.68 1270417582992016
09:06:05 AM XLON 10,275 82.66 1270417582992017
09:06:05 AM CHIX 5,769 82.66 130000EX3
09:06:07 AM XLON 10,460 82.64 1270417582992020
09:07:44 AM XLON 10,342 82.62 1270417582992202
09:07:44 AM XLON 391 82.62 1270417582992203
09:07:59 AM XLON 10,329 82.68 1270417582992249
09:07:59 AM TRQX 5,891 82.68 1270417641709373
09:07:59 AM CHIX 5,702 82.68 130000F19
09:07:59 AM AQXE 5,758 82.68 20365
09:08:14 AM XLON 10,698 82.66 1270417582992283
09:08:14 AM XLON 7,906 82.64 1270417582992284
09:08:14 AM XLON 2,757 82.64 1270417582992285
09:08:14 AM CHIX 5,466 82.66 130000F1O
09:08:14 AM CHIX 260 82.66 130000F1P
09:08:54 AM XLON 10,383 82.62 1270417582992387
09:08:54 AM BATE 2,100 82.62 30000909
09:08:57 AM XLON 10,332 82.62 1270417582992411
09:08:57 AM BATE 91 82.62 3000090C
09:08:57 AM BATE 6,747 82.62 3000090D
09:08:59 AM XLON 10,357 82.60 1270417582992420
09:08:59 AM XLON 9,652 82.58 1270417582992424
09:08:59 AM XLON 917 82.58 1270417582992425
09:08:59 AM BATE 7,392 82.60 3000090J
09:09:17 AM XLON 6,041 82.52 1270417582992477
09:09:17 AM CHIX 5,894 82.52 130000F6H
09:09:35 AM XLON 6,136 82.54 1270417582992518
09:12:40 AM XLON 8,048 82.50 1270417582992943
09:12:40 AM XLON 2,285 82.50 1270417582992944
09:12:40 AM CHIX 5,870 82.50 130000FD3
09:12:40 AM AQXE 5,641 82.50 21435
09:12:41 AM CHIX 4,013 82.48 130000FD5
09:13:03 AM XLON 10,738 82.48 1270417582992978
09:13:03 AM XLON 10,391 82.46 1270417582992981
09:13:03 AM AQXE 5,617 82.46 21505
09:13:03 AM BATE 10,089 82.48 3000097I
09:13:27 AM XLON 6,712 82.48 1270417582993007
09:13:27 AM XLON 3,539 82.48 1270417582993008
09:15:10 AM XLON 6,166 82.48 1270417582993404
09:15:10 AM CHIX 3,483 82.48 130000FHS
09:15:18 AM XLON 2,609 82.48 1270417582993425
09:15:31 AM XLON 1,573 82.48 1270417582993449
09:15:31 AM CHIX 3,278 82.48 130000FIY
09:17:20 AM XLON 10,423 82.46 1270417582993636
09:17:20 AM XLON 10,080 82.44 1270417582993637
09:17:20 AM XLON 596 82.44 1270417582993638
09:17:20 AM XLON 8,392 82.42 1270417582993640
09:17:20 AM TRQX 5,624 82.44 1270417641710282
09:17:20 AM CHIX 6,705 82.46 130000FNK
09:17:20 AM CHIX 6,094 82.44 130000FNM
09:17:20 AM AQXE 2,360 82.44 22358
09:17:20 AM AQXE 3,274 82.44 22359
09:17:20 AM BATE 5,742 82.46 300009EF
09:17:21 AM XLON 2,222 82.42 1270417582993642
09:17:22 AM XLON 10,667 82.40 1270417582993644
09:17:45 AM XLON 10,453 82.40 1270417582993688
09:18:40 AM XLON 10,318 82.42 1270417582993776
09:20:05 AM XLON 10,411 82.46 1270417582994174
09:20:05 AM TRQX 5,502 82.46 1270417641710582
09:20:05 AM CHIX 5,877 82.46 130000FUC
09:20:05 AM AQXE 5,536 82.46 22983
09:20:05 AM BATE 6,848 82.46 300009JY
09:22:05 AM XLON 4,972 82.46 1270417582994496
09:22:05 AM XLON 5,743 82.46 1270417582994497
09:22:05 AM XLON 430 82.44 1270417582994499
09:22:05 AM XLON 10,221 82.44 1270417582994500
09:22:05 AM CHIX 5,817 82.44 130000G15
09:22:05 AM BATE 7,032 82.44 300009O5
09:23:05 AM XLON 2,408 82.44 1270417582994626
09:23:05 AM XLON 10,437 82.42 1270417582994628
09:23:05 AM CHIX 5,781 82.42 130000G3B
09:23:05 AM AQXE 5,452 82.44 23604
09:23:05 AM BATE 7,020 82.42 300009PY
09:23:59 AM XLON 10,281 82.46 1270417582994769
09:24:40 AM XLON 10,542 82.44 1270417582994832
09:25:42 AM XLON 2,732 82.44 1270417582994937
09:25:42 AM XLON 1,791 82.44 1270417582994938
09:25:42 AM XLON 4,322 82.44 1270417582994939
09:25:42 AM XLON 5,221 82.44 1270417582994940
09:25:42 AM XLON 5,631 82.44 1270417582994941
09:25:57 AM XLON 10,728 82.42 1270417582994954
09:25:57 AM TRQX 5,486 82.42 1270417641711123
09:25:57 AM CHIX 3,035 82.42 130000GAH
09:25:57 AM CHIX 2,608 82.42 130000GAI
09:25:57 AM AQXE 1,400 82.42 24078
09:25:57 AM AQXE 91 82.42 24079
09:25:57 AM AQXE 694 82.42 24080
09:26:43 AM XLON 10,221 82.50 1270417582995175
09:27:59 AM XLON 10,499 82.54 1270417582995676
09:27:59 AM XLON 5,221 82.54 1270417582995677
09:27:59 AM XLON 7,600 82.54 1270417582995678
09:27:59 AM XLON 5,464 82.54 1270417582995679
09:27:59 AM CHIX 7,116 82.54 130000GFJ
09:27:59 AM AQXE 7,055 82.54 24544
09:27:59 AM BATE 7,806 82.54 300009YL
09:28:55 AM XLON 1,822 82.56 1270417582995906
09:29:11 AM XLON 10,504 82.54 1270417582995927
09:29:11 AM XLON 5,221 82.54 1270417582995929
09:29:11 AM XLON 151 82.54 1270417582995930
09:29:49 AM XLON 10,226 82.52 1270417582996012
09:29:49 AM XLON 10,625 82.50 1270417582996018
09:29:49 AM TRQX 5,438 82.52 1270417641711470
09:29:49 AM CHIX 7,201 82.52 130000GK5
09:29:49 AM BATE 5,732 82.52 30000A2L
09:30:00 AM XLON 10,416 82.50 1270417582996059
09:30:06 AM XLON 10,228 82.54 1270417582996098
09:30:06 AM CHIX 6,724 82.54 130000GKV
09:30:51 AM XLON 10,511 82.60 1270417582996229
09:30:51 AM CHIX 6,117 82.60 130000GOH
09:30:51 AM AQXE 6,248 82.60 25366
09:30:51 AM BATE 6,998 82.60 30000A5U
09:31:15 AM XLON 10,472 82.58 1270417582996296
09:31:15 AM BATE 6,178 82.58 30000A6F
09:32:30 AM XLON 10,489 82.58 1270417582996422
09:32:30 AM CHIX 5,932 82.58 130000GRY
09:32:30 AM BATE 8,019 82.58 30000A80
09:32:49 AM XLON 5,971 82.56 1270417582996449
09:34:06 AM XLON 10,611 82.62 1270417582996548
09:34:06 AM AQXE 5,063 82.62 26045
09:35:01 AM XLON 10,573 82.60 1270417582996689
09:35:01 AM XLON 10,718 82.58 1270417582996691
09:35:01 AM XLON 1,786 82.56 1270417582996703
09:35:01 AM XLON 8,427 82.56 1270417582996704
09:35:01 AM TRQX 5,420 82.60 1270417641711995
09:35:01 AM CHIX 5,932 82.60 130000GXY
09:35:01 AM BATE 6,619 82.60 30000ACQ
09:35:01 AM BATE 6,719 82.58 30000ACR
09:35:01 AM BATE 6,166 82.56 30000ACS
09:38:06 AM XLON 10,411 82.58 1270417582996986
09:38:06 AM XLON 6,527 82.58 1270417582996988
09:38:06 AM XLON 7,200 82.58 1270417582996989
09:38:06 AM XLON 2,732 82.58 1270417582996990
09:38:06 AM XLON 2,732 82.58 1270417582996991
09:38:06 AM XLON 1,913 82.60 1270417582996992
09:38:06 AM XLON 1,765 82.60 1270417582996993
09:38:06 AM CHIX 5,808 82.58 130000H3R
09:41:00 AM XLON 8,300 82.64 1270417582997168
09:41:00 AM TRQX 5,403 82.64 1270417641712534
09:43:23 AM XLON 10,436 82.64 1270417582997327
09:43:23 AM XLON 6,527 82.64 1270417582997334
09:43:23 AM XLON 8,300 82.64 1270417582997335
09:43:23 AM XLON 2,732 82.66 1270417582997336
09:43:23 AM XLON 2,018 82.66 1270417582997337
09:43:23 AM XLON 3,292 82.66 1270417582997338
09:43:23 AM CHIX 7,920 82.64 130000HF5
09:43:23 AM AQXE 694 82.64 27831
09:43:23 AM AQXE 5,310 82.64 27832
09:43:23 AM BATE 9,868 82.64 30000AP6
09:44:34 AM XLON 4,977 82.62 1270417582997388
09:44:34 AM XLON 5,289 82.62 1270417582997389
09:44:34 AM XLON 9,700 82.62 1270417582997394
09:44:34 AM XLON 6,527 82.62 1270417582997395
09:44:34 AM XLON 2,050 82.64 1270417582997396
09:44:34 AM XLON 2,732 82.64 1270417582997397
09:44:34 AM XLON 1,860 82.64 1270417582997398
09:44:34 AM XLON 5,673 82.62 1270417582997400
09:44:34 AM XLON 6,527 82.62 1270417582997401
09:44:34 AM CHIX 7,149 82.62 130000HH9
09:44:34 AM AQXE 5,869 82.62 28099
09:44:34 AM BATE 7,205 82.62 30000AQF
09:44:35 AM XLON 5,372 82.62 1270417582997402
09:44:35 AM XLON 144 82.62 1270417582997415
09:44:36 AM XLON 5,372 82.62 1270417582997441
09:44:36 AM XLON 10,431 82.60 1270417582997447
09:44:36 AM CHIX 7,452 82.60 130000HHY
09:44:36 AM AQXE 5,442 82.60 28136
09:44:36 AM BATE 7,066 82.60 30000AQQ
09:45:35 AM XLON 6,527 82.60 1270417582997509
09:45:35 AM XLON 6,617 82.60 1270417582997510
09:45:50 AM TRQX 5,402 82.60 1270417641712981
09:46:25 AM XLON 5 82.64 1270417582997556
09:46:25 AM XLON 4,372 82.64 1270417582997557
09:46:36 AM XLON 2,723 82.62 1270417582997560
09:46:36 AM XLON 7,736 82.62 1270417582997561
09:46:36 AM CHIX 5,636 82.62 130000HM0
09:47:15 AM XLON 6,527 82.62 1270417582997605
09:47:15 AM XLON 5 82.62 1270417582997606
09:47:15 AM XLON 2,432 82.62 1270417582997607
09:47:55 AM XLON 996 82.62 1270417582997654
09:48:29 AM XLON 2,116 82.62 1270417582997728
09:48:29 AM XLON 2,732 82.62 1270417582997729
09:48:29 AM XLON 6,527 82.62 1270417582997730
09:48:35 AM XLON 5,874 82.62 1270417582997744
09:48:46 AM XLON 10,580 82.60 1270417582997747
09:48:46 AM CHIX 5,660 82.60 130000HPR
09:48:46 AM AQXE 5,771 82.60 28976
09:48:47 AM XLON 10,437 82.58 1270417582997754
09:48:47 AM CHIX 6,015 82.58 130000HPY
09:48:47 AM BATE 6,210 82.58 30000AWM
09:50:12 AM XLON 10,531 82.56 1270417582997822
09:50:12 AM CHIX 5,613 82.56 130000HSI
09:50:12 AM BATE 5,372 82.56 30000AZ1
09:51:30 AM XLON 2,170 82.56 1270417582997927
09:51:30 AM XLON 6,527 82.56 1270417582997928
09:51:30 AM XLON 9,162 82.56 1270417582997929
09:51:59 AM XLON 5,874 82.56 1270417582997949
09:51:59 AM XLON 7,816 82.54 1270417582997950
09:51:59 AM CHIX 5,603 82.54 130000HX6
09:51:59 AM BATE 937 82.54 30000B1Z
09:52:11 AM XLON 174 82.54 1270417582997959
09:52:11 AM XLON 2,560 82.54 1270417582997960
09:52:11 AM XLON 10,584 82.52 1270417582997962
09:52:11 AM XLON 10,568 82.50 1270417582997963
09:52:11 AM TRQX 5,411 82.52 1270417641713432
09:52:11 AM CHIX 5,604 82.52 130000HXR
09:52:11 AM AQXE 5,713 82.54 29610
09:52:11 AM BATE 5,167 82.54 30000B2D
09:52:11 AM BATE 6,215 82.52 30000B2H
09:54:13 AM CHIX 2,827 82.50 130000I20
09:54:13 AM CHIX 2,751 82.50 130000I21
09:55:40 AM XLON 2,226 82.50 1270417582998161
09:55:40 AM XLON 4,011 82.50 1270417582998162
09:55:40 AM XLON 6,527 82.50 1270417582998163
09:56:31 AM XLON 6 82.54 1270417582998224
09:57:04 AM XLON 6 82.60 1270417582998283
09:57:10 AM XLON 2,286 82.60 1270417582998284
09:57:11 AM XLON 5,227 82.60 1270417582998288
09:58:55 AM XLON 10,237 82.58 1270417582998382
09:58:55 AM TRQX 5,411 82.58 1270417641713962
09:58:55 AM CHIX 5,619 82.58 130000IAL
09:58:55 AM AQXE 1,431 82.58 30910
09:58:55 AM AQXE 4,218 82.58 30911
09:58:57 AM XLON 10,608 82.56 1270417582998388
09:58:57 AM CHIX 5,567 82.56 130000IAO
09:58:57 AM AQXE 5,664 82.56 30923
09:58:58 AM XLON 10,311 82.54 1270417582998390
09:58:58 AM XLON 6,527 82.54 1270417582998391
09:58:58 AM XLON 9,500 82.54 1270417582998392
09:58:58 AM XLON 4,124 82.54 1270417582998393
09:58:58 AM XLON 1,850 82.56 1270417582998394
09:58:58 AM XLON 868 82.56 1270417582998395
09:58:58 AM CHIX 5,635 82.54 130000IAS
09:58:58 AM BATE 8,527 82.54 30000BDZ
09:58:59 AM XLON 6,480 82.54 1270417582998398
09:59:16 AM XLON 10,732 82.54 1270417582998493
10:02:59 AM XLON 10,583 82.60 1270417582998901
10:03:27 AM XLON 6,527 82.68 1270417582998933
10:03:27 AM XLON 1,290 82.68 1270417582998934
10:04:33 AM XLON 10,453 82.68 1270417582998981
10:04:33 AM XLON 7,300 82.68 1270417582998982
10:04:33 AM XLON 6,527 82.68 1270417582998983
10:04:33 AM TRQX 2,943 82.68 1270417641714542
10:04:33 AM TRQX 2,517 82.68 1270417641714543
10:04:33 AM CHIX 7,322 82.68 130000IR7
10:04:33 AM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:51:25 AM XLON 1,731 82.36 1270417582990567
08:51:25 AM XLON 8,549 82.36 1270417582990568
08:51:37 AM XLON 1,028 82.42 1270417582990589
08:51:37 AM XLON 9,231 82.42 1270417582990590
08:51:37 AM XLON 10,384 82.40 1270417582990595
08:51:40 AM XLON 10,397 82.38 1270417582990599
08:51:42 AM XLON 10,262 82.36 1270417582990609
08:52:23 AM XLON 6,654 82.42 1270417582990703
08:52:23 AM XLON 7,090 82.40 1270417582990708
08:52:23 AM TRQX 7,654 82.44 1270417641707619
08:52:23 AM TRQX 188 82.44 1270417641707620
08:52:23 AM TRQX 9,506 82.44 1270417641707621
08:52:23 AM TRQX 6,185 82.42 1270417641707623
08:52:25 AM TRQX 11,331 82.42 1270417641707626
08:52:26 AM TRQX 17,273 82.40 1270417641707627
08:54:05 AM XLON 7,787 82.48 1270417582990819
08:54:07 AM XLON 7,364 82.46 1270417582990823
08:54:07 AM XLON 7,940 82.44 1270417582990828
08:54:07 AM XLON 6,561 82.42 1270417582990829
08:54:07 AM CHIX 17,502 82.46 130000E07
08:54:07 AM CHIX 17,052 82.44 130000E0A
08:54:07 AM CHIX 9 82.44 130000E0C
08:54:07 AM CHIX 91 82.44 130000E0D
08:54:07 AM CHIX 389 82.44 130000E0E
08:54:07 AM AQXE 13,553 82.46 17323
08:54:07 AM AQXE 3,082 82.46 17324
08:54:07 AM AQXE 16,688 82.44 17325
08:54:07 AM BATE 5,372 82.46 3000087V
08:54:07 AM BATE 5,372 82.44 3000087W
08:54:14 AM CHIX 2,769 82.42 130000E0O
08:54:15 AM CHIX 14,292 82.42 130000E0T
08:54:15 AM AQXE 17,013 82.42 17354
08:54:15 AM BATE 7,670 82.40 30000887
08:54:29 AM XLON 5,753 82.62 1270417582990936
08:54:29 AM XLON 5,697 82.60 1270417582990938
08:54:29 AM BATE 10,598 82.62 30000898
08:54:46 AM BATE 10,864 82.60 3000089M
08:55:21 AM BATE 7,418 82.60 300008AU
08:56:20 AM XLON 7,838 82.66 1270417582991101
08:57:20 AM XLON 10,574 82.72 1270417582991185
08:57:57 AM XLON 5,937 82.74 1270417582991251
08:57:57 AM XLON 4,474 82.74 1270417582991252
08:57:57 AM XLON 9,095 82.72 1270417582991254
08:57:57 AM CHIX 5,741 82.74 130000EAS
08:57:57 AM CHIX 6,849 82.72 130000EAU
08:57:57 AM BATE 8,953 82.72 300008EZ
08:57:58 AM XLON 2,586 82.70 1270417582991255
08:57:58 AM XLON 7,708 82.70 1270417582991256
08:57:58 AM BATE 6,601 82.70 300008F0
08:58:00 AM XLON 10,458 82.68 1270417582991271
08:58:00 AM BATE 6,583 82.68 300008F9
08:59:10 AM XLON 6,904 82.72 1270417582991399
08:59:18 AM AQXE 4,465 82.72 18398
08:59:18 AM AQXE 2,693 82.72 18399
08:59:18 AM BATE 6,023 82.72 300008HM
08:59:19 AM XLON 6,591 82.70 1270417582991406
08:59:19 AM CHIX 4,888 82.70 130000EFD
08:59:19 AM BATE 6,059 82.70 300008HN
09:00:41 AM XLON 9,911 82.70 1270417582991468
09:02:03 AM XLON 6,141 82.68 1270417582991567
09:02:03 AM XLON 91 82.66 1270417582991568
09:02:03 AM XLON 6,314 82.66 1270417582991569
09:02:03 AM XLON 8,974 82.64 1270417582991570
09:02:03 AM CHIX 6,430 82.68 130000EKO
09:02:03 AM CHIX 6,738 82.66 130000EKR
09:02:03 AM CHIX 5,928 82.64 130000EKU
09:02:03 AM AQXE 4,226 82.68 18982
09:02:03 AM AQXE 2,194 82.68 18983
09:02:23 AM XLON 10,309 82.62 1270417582991610
09:02:23 AM XLON 1,412 82.60 1270417582991612
09:02:23 AM XLON 8,996 82.60 1270417582991613
09:02:28 AM XLON 10,534 82.58 1270417582991615
09:02:32 AM XLON 5,684 82.56 1270417582991626
09:06:00 AM XLON 10,443 82.70 1270417582991990
09:06:00 AM TRQX 6,211 82.70 1270417641709146
09:06:00 AM AQXE 5,858 82.70 19892
09:06:05 AM XLON 10,583 82.68 1270417582992016
09:06:05 AM XLON 10,275 82.66 1270417582992017
09:06:05 AM CHIX 5,769 82.66 130000EX3
09:06:07 AM XLON 10,460 82.64 1270417582992020
09:07:44 AM XLON 10,342 82.62 1270417582992202
09:07:44 AM XLON 391 82.62 1270417582992203
09:07:59 AM XLON 10,329 82.68 1270417582992249
09:07:59 AM TRQX 5,891 82.68 1270417641709373
09:07:59 AM CHIX 5,702 82.68 130000F19
09:07:59 AM AQXE 5,758 82.68 20365
09:08:14 AM XLON 10,698 82.66 1270417582992283
09:08:14 AM XLON 7,906 82.64 1270417582992284
09:08:14 AM XLON 2,757 82.64 1270417582992285
09:08:14 AM CHIX 5,466 82.66 130000F1O
09:08:14 AM CHIX 260 82.66 130000F1P
09:08:54 AM XLON 10,383 82.62 1270417582992387
09:08:54 AM BATE 2,100 82.62 30000909
09:08:57 AM XLON 10,332 82.62 1270417582992411
09:08:57 AM BATE 91 82.62 3000090C
09:08:57 AM BATE 6,747 82.62 3000090D
09:08:59 AM XLON 10,357 82.60 1270417582992420
09:08:59 AM XLON 9,652 82.58 1270417582992424
09:08:59 AM XLON 917 82.58 1270417582992425
09:08:59 AM BATE 7,392 82.60 3000090J
09:09:17 AM XLON 6,041 82.52 1270417582992477
09:09:17 AM CHIX 5,894 82.52 130000F6H
09:09:35 AM XLON 6,136 82.54 1270417582992518
09:12:40 AM XLON 8,048 82.50 1270417582992943
09:12:40 AM XLON 2,285 82.50 1270417582992944
09:12:40 AM CHIX 5,870 82.50 130000FD3
09:12:40 AM AQXE 5,641 82.50 21435
09:12:41 AM CHIX 4,013 82.48 130000FD5
09:13:03 AM XLON 10,738 82.48 1270417582992978
09:13:03 AM XLON 10,391 82.46 1270417582992981
09:13:03 AM AQXE 5,617 82.46 21505
09:13:03 AM BATE 10,089 82.48 3000097I
09:13:27 AM XLON 6,712 82.48 1270417582993007
09:13:27 AM XLON 3,539 82.48 1270417582993008
09:15:10 AM XLON 6,166 82.48 1270417582993404
09:15:10 AM CHIX 3,483 82.48 130000FHS
09:15:18 AM XLON 2,609 82.48 1270417582993425
09:15:31 AM XLON 1,573 82.48 1270417582993449
09:15:31 AM CHIX 3,278 82.48 130000FIY
09:17:20 AM XLON 10,423 82.46 1270417582993636
09:17:20 AM XLON 10,080 82.44 1270417582993637
09:17:20 AM XLON 596 82.44 1270417582993638
09:17:20 AM XLON 8,392 82.42 1270417582993640
09:17:20 AM TRQX 5,624 82.44 1270417641710282
09:17:20 AM CHIX 6,705 82.46 130000FNK
09:17:20 AM CHIX 6,094 82.44 130000FNM
09:17:20 AM AQXE 2,360 82.44 22358
09:17:20 AM AQXE 3,274 82.44 22359
09:17:20 AM BATE 5,742 82.46 300009EF
09:17:21 AM XLON 2,222 82.42 1270417582993642
09:17:22 AM XLON 10,667 82.40 1270417582993644
09:17:45 AM XLON 10,453 82.40 1270417582993688
09:18:40 AM XLON 10,318 82.42 1270417582993776
09:20:05 AM XLON 10,411 82.46 1270417582994174
09:20:05 AM TRQX 5,502 82.46 1270417641710582
09:20:05 AM CHIX 5,877 82.46 130000FUC
09:20:05 AM AQXE 5,536 82.46 22983
09:20:05 AM BATE 6,848 82.46 300009JY
09:22:05 AM XLON 4,972 82.46 1270417582994496
09:22:05 AM XLON 5,743 82.46 1270417582994497
09:22:05 AM XLON 430 82.44 1270417582994499
09:22:05 AM XLON 10,221 82.44 1270417582994500
09:22:05 AM CHIX 5,817 82.44 130000G15
09:22:05 AM BATE 7,032 82.44 300009O5
09:23:05 AM XLON 2,408 82.44 1270417582994626
09:23:05 AM XLON 10,437 82.42 1270417582994628
09:23:05 AM CHIX 5,781 82.42 130000G3B
09:23:05 AM AQXE 5,452 82.44 23604
09:23:05 AM BATE 7,020 82.42 300009PY
09:23:59 AM XLON 10,281 82.46 1270417582994769
09:24:40 AM XLON 10,542 82.44 1270417582994832
09:25:42 AM XLON 2,732 82.44 1270417582994937
09:25:42 AM XLON 1,791 82.44 1270417582994938
09:25:42 AM XLON 4,322 82.44 1270417582994939
09:25:42 AM XLON 5,221 82.44 1270417582994940
09:25:42 AM XLON 5,631 82.44 1270417582994941
09:25:57 AM XLON 10,728 82.42 1270417582994954
09:25:57 AM TRQX 5,486 82.42 1270417641711123
09:25:57 AM CHIX 3,035 82.42 130000GAH
09:25:57 AM CHIX 2,608 82.42 130000GAI
09:25:57 AM AQXE 1,400 82.42 24078
09:25:57 AM AQXE 91 82.42 24079
09:25:57 AM AQXE 694 82.42 24080
09:26:43 AM XLON 10,221 82.50 1270417582995175
09:27:59 AM XLON 10,499 82.54 1270417582995676
09:27:59 AM XLON 5,221 82.54 1270417582995677
09:27:59 AM XLON 7,600 82.54 1270417582995678
09:27:59 AM XLON 5,464 82.54 1270417582995679
09:27:59 AM CHIX 7,116 82.54 130000GFJ
09:27:59 AM AQXE 7,055 82.54 24544
09:27:59 AM BATE 7,806 82.54 300009YL
09:28:55 AM XLON 1,822 82.56 1270417582995906
09:29:11 AM XLON 10,504 82.54 1270417582995927
09:29:11 AM XLON 5,221 82.54 1270417582995929
09:29:11 AM XLON 151 82.54 1270417582995930
09:29:49 AM XLON 10,226 82.52 1270417582996012
09:29:49 AM XLON 10,625 82.50 1270417582996018
09:29:49 AM TRQX 5,438 82.52 1270417641711470
09:29:49 AM CHIX 7,201 82.52 130000GK5
09:29:49 AM BATE 5,732 82.52 30000A2L
09:30:00 AM XLON 10,416 82.50 1270417582996059
09:30:06 AM XLON 10,228 82.54 1270417582996098
09:30:06 AM CHIX 6,724 82.54 130000GKV
09:30:51 AM XLON 10,511 82.60 1270417582996229
09:30:51 AM CHIX 6,117 82.60 130000GOH
09:30:51 AM AQXE 6,248 82.60 25366
09:30:51 AM BATE 6,998 82.60 30000A5U
09:31:15 AM XLON 10,472 82.58 1270417582996296
09:31:15 AM BATE 6,178 82.58 30000A6F
09:32:30 AM XLON 10,489 82.58 1270417582996422
09:32:30 AM CHIX 5,932 82.58 130000GRY
09:32:30 AM BATE 8,019 82.58 30000A80
09:32:49 AM XLON 5,971 82.56 1270417582996449
09:34:06 AM XLON 10,611 82.62 1270417582996548
09:34:06 AM AQXE 5,063 82.62 26045
09:35:01 AM XLON 10,573 82.60 1270417582996689
09:35:01 AM XLON 10,718 82.58 1270417582996691
09:35:01 AM XLON 1,786 82.56 1270417582996703
09:35:01 AM XLON 8,427 82.56 1270417582996704
09:35:01 AM TRQX 5,420 82.60 1270417641711995
09:35:01 AM CHIX 5,932 82.60 130000GXY
09:35:01 AM BATE 6,619 82.60 30000ACQ
09:35:01 AM BATE 6,719 82.58 30000ACR
09:35:01 AM BATE 6,166 82.56 30000ACS
09:38:06 AM XLON 10,411 82.58 1270417582996986
09:38:06 AM XLON 6,527 82.58 1270417582996988
09:38:06 AM XLON 7,200 82.58 1270417582996989
09:38:06 AM XLON 2,732 82.58 1270417582996990
09:38:06 AM XLON 2,732 82.58 1270417582996991
09:38:06 AM XLON 1,913 82.60 1270417582996992
09:38:06 AM XLON 1,765 82.60 1270417582996993
09:38:06 AM CHIX 5,808 82.58 130000H3R
09:41:00 AM XLON 8,300 82.64 1270417582997168
09:41:00 AM TRQX 5,403 82.64 1270417641712534
09:43:23 AM XLON 10,436 82.64 1270417582997327
09:43:23 AM XLON 6,527 82.64 1270417582997334
09:43:23 AM XLON 8,300 82.64 1270417582997335
09:43:23 AM XLON 2,732 82.66 1270417582997336
09:43:23 AM XLON 2,018 82.66 1270417582997337
09:43:23 AM XLON 3,292 82.66 1270417582997338
09:43:23 AM CHIX 7,920 82.64 130000HF5
09:43:23 AM AQXE 694 82.64 27831
09:43:23 AM AQXE 5,310 82.64 27832
09:43:23 AM BATE 9,868 82.64 30000AP6
09:44:34 AM XLON 4,977 82.62 1270417582997388
09:44:34 AM XLON 5,289 82.62 1270417582997389
09:44:34 AM XLON 9,700 82.62 1270417582997394
09:44:34 AM XLON 6,527 82.62 1270417582997395
09:44:34 AM XLON 2,050 82.64 1270417582997396
09:44:34 AM XLON 2,732 82.64 1270417582997397
09:44:34 AM XLON 1,860 82.64 1270417582997398
09:44:34 AM XLON 5,673 82.62 1270417582997400
09:44:34 AM XLON 6,527 82.62 1270417582997401
09:44:34 AM CHIX 7,149 82.62 130000HH9
09:44:34 AM AQXE 5,869 82.62 28099
09:44:34 AM BATE 7,205 82.62 30000AQF
09:44:35 AM XLON 5,372 82.62 1270417582997402
09:44:35 AM XLON 144 82.62 1270417582997415
09:44:36 AM XLON 5,372 82.62 1270417582997441
09:44:36 AM XLON 10,431 82.60 1270417582997447
09:44:36 AM CHIX 7,452 82.60 130000HHY
09:44:36 AM AQXE 5,442 82.60 28136
09:44:36 AM BATE 7,066 82.60 30000AQQ
09:45:35 AM XLON 6,527 82.60 1270417582997509
09:45:35 AM XLON 6,617 82.60 1270417582997510
09:45:50 AM TRQX 5,402 82.60 1270417641712981
09:46:25 AM XLON 5 82.64 1270417582997556
09:46:25 AM XLON 4,372 82.64 1270417582997557
09:46:36 AM XLON 2,723 82.62 1270417582997560
09:46:36 AM XLON 7,736 82.62 1270417582997561
09:46:36 AM CHIX 5,636 82.62 130000HM0
09:47:15 AM XLON 6,527 82.62 1270417582997605
09:47:15 AM XLON 5 82.62 1270417582997606
09:47:15 AM XLON 2,432 82.62 1270417582997607
09:47:55 AM XLON 996 82.62 1270417582997654
09:48:29 AM XLON 2,116 82.62 1270417582997728
09:48:29 AM XLON 2,732 82.62 1270417582997729
09:48:29 AM XLON 6,527 82.62 1270417582997730
09:48:35 AM XLON 5,874 82.62 1270417582997744
09:48:46 AM XLON 10,580 82.60 1270417582997747
09:48:46 AM CHIX 5,660 82.60 130000HPR
09:48:46 AM AQXE 5,771 82.60 28976
09:48:47 AM XLON 10,437 82.58 1270417582997754
09:48:47 AM CHIX 6,015 82.58 130000HPY
09:48:47 AM BATE 6,210 82.58 30000AWM
09:50:12 AM XLON 10,531 82.56 1270417582997822
09:50:12 AM CHIX 5,613 82.56 130000HSI
09:50:12 AM BATE 5,372 82.56 30000AZ1
09:51:30 AM XLON 2,170 82.56 1270417582997927
09:51:30 AM XLON 6,527 82.56 1270417582997928
09:51:30 AM XLON 9,162 82.56 1270417582997929
09:51:59 AM XLON 5,874 82.56 1270417582997949
09:51:59 AM XLON 7,816 82.54 1270417582997950
09:51:59 AM CHIX 5,603 82.54 130000HX6
09:51:59 AM BATE 937 82.54 30000B1Z
09:52:11 AM XLON 174 82.54 1270417582997959
09:52:11 AM XLON 2,560 82.54 1270417582997960
09:52:11 AM XLON 10,584 82.52 1270417582997962
09:52:11 AM XLON 10,568 82.50 1270417582997963
09:52:11 AM TRQX 5,411 82.52 1270417641713432
09:52:11 AM CHIX 5,604 82.52 130000HXR
09:52:11 AM AQXE 5,713 82.54 29610
09:52:11 AM BATE 5,167 82.54 30000B2D
09:52:11 AM BATE 6,215 82.52 30000B2H
09:54:13 AM CHIX 2,827 82.50 130000I20
09:54:13 AM CHIX 2,751 82.50 130000I21
09:55:40 AM XLON 2,226 82.50 1270417582998161
09:55:40 AM XLON 4,011 82.50 1270417582998162
09:55:40 AM XLON 6,527 82.50 1270417582998163
09:56:31 AM XLON 6 82.54 1270417582998224
09:57:04 AM XLON 6 82.60 1270417582998283
09:57:10 AM XLON 2,286 82.60 1270417582998284
09:57:11 AM XLON 5,227 82.60 1270417582998288
09:58:55 AM XLON 10,237 82.58 1270417582998382
09:58:55 AM TRQX 5,411 82.58 1270417641713962
09:58:55 AM CHIX 5,619 82.58 130000IAL
09:58:55 AM AQXE 1,431 82.58 30910
09:58:55 AM AQXE 4,218 82.58 30911
09:58:57 AM XLON 10,608 82.56 1270417582998388
09:58:57 AM CHIX 5,567 82.56 130000IAO
09:58:57 AM AQXE 5,664 82.56 30923
09:58:58 AM XLON 10,311 82.54 1270417582998390
09:58:58 AM XLON 6,527 82.54 1270417582998391
09:58:58 AM XLON 9,500 82.54 1270417582998392
09:58:58 AM XLON 4,124 82.54 1270417582998393
09:58:58 AM XLON 1,850 82.56 1270417582998394
09:58:58 AM XLON 868 82.56 1270417582998395
09:58:58 AM CHIX 5,635 82.54 130000IAS
09:58:58 AM BATE 8,527 82.54 30000BDZ
09:58:59 AM XLON 6,480 82.54 1270417582998398
09:59:16 AM XLON 10,732 82.54 1270417582998493
10:02:59 AM XLON 10,583 82.60 1270417582998901
10:03:27 AM XLON 6,527 82.68 1270417582998933
10:03:27 AM XLON 1,290 82.68 1270417582998934
10:04:33 AM XLON 10,453 82.68 1270417582998981
10:04:33 AM XLON 7,300 82.68 1270417582998982
10:04:33 AM XLON 6,527 82.68 1270417582998983
10:04:33 AM TRQX 2,943 82.68 1270417641714542
10:04:33 AM TRQX 2,517 82.68 1270417641714543
10:04:33 AM CHIX 7,322 82.68 130000IR7
10:04:33 AM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:51:25 AM XLON 1,731 82.36 1270417582990567
08:51:25 AM XLON 8,549 82.36 1270417582990568
08:51:37 AM XLON 1,028 82.42 1270417582990589
08:51:37 AM XLON 9,231 82.42 1270417582990590
08:51:37 AM XLON 10,384 82.40 1270417582990595
08:51:40 AM XLON 10,397 82.38 1270417582990599
08:51:42 AM XLON 10,262 82.36 1270417582990609
08:52:23 AM XLON 6,654 82.42 1270417582990703
08:52:23 AM XLON 7,090 82.40 1270417582990708
08:52:23 AM TRQX 7,654 82.44 1270417641707619
08:52:23 AM TRQX 188 82.44 1270417641707620
08:52:23 AM TRQX 9,506 82.44 1270417641707621
08:52:23 AM TRQX 6,185 82.42 1270417641707623
08:52:25 AM TRQX 11,331 82.42 1270417641707626
08:52:26 AM TRQX 17,273 82.40 1270417641707627
08:54:05 AM XLON 7,787 82.48 1270417582990819
08:54:07 AM XLON 7,364 82.46 1270417582990823
08:54:07 AM XLON 7,940 82.44 1270417582990828
08:54:07 AM XLON 6,561 82.42 1270417582990829
08:54:07 AM CHIX 17,502 82.46 130000E07
08:54:07 AM CHIX 17,052 82.44 130000E0A
08:54:07 AM CHIX 9 82.44 130000E0C
08:54:07 AM CHIX 91 82.44 130000E0D
08:54:07 AM CHIX 389 82.44 130000E0E
08:54:07 AM AQXE 13,553 82.46 17323
08:54:07 AM AQXE 3,082 82.46 17324
08:54:07 AM AQXE 16,688 82.44 17325
08:54:07 AM BATE 5,372 82.46 3000087V
08:54:07 AM BATE 5,372 82.44 3000087W
08:54:14 AM CHIX 2,769 82.42 130000E0O
08:54:15 AM CHIX 14,292 82.42 130000E0T
08:54:15 AM AQXE 17,013 82.42 17354
08:54:15 AM BATE 7,670 82.40 30000887
08:54:29 AM XLON 5,753 82.62 1270417582990936
08:54:29 AM XLON 5,697 82.60 1270417582990938
08:54:29 AM BATE 10,598 82.62 30000898
08:54:46 AM BATE 10,864 82.60 3000089M
08:55:21 AM BATE 7,418 82.60 300008AU
08:56:20 AM XLON 7,838 82.66 1270417582991101
08:57:20 AM XLON 10,574 82.72 1270417582991185
08:57:57 AM XLON 5,937 82.74 1270417582991251
08:57:57 AM XLON 4,474 82.74 1270417582991252
08:57:57 AM XLON 9,095 82.72 1270417582991254
08:57:57 AM CHIX 5,741 82.74 130000EAS
08:57:57 AM CHIX 6,849 82.72 130000EAU
08:57:57 AM BATE 8,953 82.72 300008EZ
08:57:58 AM XLON 2,586 82.70 1270417582991255
08:57:58 AM XLON 7,708 82.70 1270417582991256
08:57:58 AM BATE 6,601 82.70 300008F0
08:58:00 AM XLON 10,458 82.68 1270417582991271
08:58:00 AM BATE 6,583 82.68 300008F9
08:59:10 AM XLON 6,904 82.72 1270417582991399
08:59:18 AM AQXE 4,465 82.72 18398
08:59:18 AM AQXE 2,693 82.72 18399
08:59:18 AM BATE 6,023 82.72 300008HM
08:59:19 AM XLON 6,591 82.70 1270417582991406
08:59:19 AM CHIX 4,888 82.70 130000EFD
08:59:19 AM BATE 6,059 82.70 300008HN
09:00:41 AM XLON 9,911 82.70 1270417582991468
09:02:03 AM XLON 6,141 82.68 1270417582991567
09:02:03 AM XLON 91 82.66 1270417582991568
09:02:03 AM XLON 6,314 82.66 1270417582991569
09:02:03 AM XLON 8,974 82.64 1270417582991570
09:02:03 AM CHIX 6,430 82.68 130000EKO
09:02:03 AM CHIX 6,738 82.66 130000EKR
09:02:03 AM CHIX 5,928 82.64 130000EKU
09:02:03 AM AQXE 4,226 82.68 18982
09:02:03 AM AQXE 2,194 82.68 18983
09:02:23 AM XLON 10,309 82.62 1270417582991610
09:02:23 AM XLON 1,412 82.60 1270417582991612
09:02:23 AM XLON 8,996 82.60 1270417582991613
09:02:28 AM XLON 10,534 82.58 1270417582991615
09:02:32 AM XLON 5,684 82.56 1270417582991626
09:06:00 AM XLON 10,443 82.70 1270417582991990
09:06:00 AM TRQX 6,211 82.70 1270417641709146
09:06:00 AM AQXE 5,858 82.70 19892
09:06:05 AM XLON 10,583 82.68 1270417582992016
09:06:05 AM XLON 10,275 82.66 1270417582992017
09:06:05 AM CHIX 5,769 82.66 130000EX3
09:06:07 AM XLON 10,460 82.64 1270417582992020
09:07:44 AM XLON 10,342 82.62 1270417582992202
09:07:44 AM XLON 391 82.62 1270417582992203
09:07:59 AM XLON 10,329 82.68 1270417582992249
09:07:59 AM TRQX 5,891 82.68 1270417641709373
09:07:59 AM CHIX 5,702 82.68 130000F19
09:07:59 AM AQXE 5,758 82.68 20365
09:08:14 AM XLON 10,698 82.66 1270417582992283
09:08:14 AM XLON 7,906 82.64 1270417582992284
09:08:14 AM XLON 2,757 82.64 1270417582992285
09:08:14 AM CHIX 5,466 82.66 130000F1O
09:08:14 AM CHIX 260 82.66 130000F1P
09:08:54 AM XLON 10,383 82.62 1270417582992387
09:08:54 AM BATE 2,100 82.62 30000909
09:08:57 AM XLON 10,332 82.62 1270417582992411
09:08:57 AM BATE 91 82.62 3000090C
09:08:57 AM BATE 6,747 82.62 3000090D
09:08:59 AM XLON 10,357 82.60 1270417582992420
09:08:59 AM XLON 9,652 82.58 1270417582992424
09:08:59 AM XLON 917 82.58 1270417582992425
09:08:59 AM BATE 7,392 82.60 3000090J
09:09:17 AM XLON 6,041 82.52 1270417582992477
09:09:17 AM CHIX 5,894 82.52 130000F6H
09:09:35 AM XLON 6,136 82.54 1270417582992518
09:12:40 AM XLON 8,048 82.50 1270417582992943
09:12:40 AM XLON 2,285 82.50 1270417582992944
09:12:40 AM CHIX 5,870 82.50 130000FD3
09:12:40 AM AQXE 5,641 82.50 21435
09:12:41 AM CHIX 4,013 82.48 130000FD5
09:13:03 AM XLON 10,738 82.48 1270417582992978
09:13:03 AM XLON 10,391 82.46 1270417582992981
09:13:03 AM AQXE 5,617 82.46 21505
09:13:03 AM BATE 10,089 82.48 3000097I
09:13:27 AM XLON 6,712 82.48 1270417582993007
09:13:27 AM XLON 3,539 82.48 1270417582993008
09:15:10 AM XLON 6,166 82.48 1270417582993404
09:15:10 AM CHIX 3,483 82.48 130000FHS
09:15:18 AM XLON 2,609 82.48 1270417582993425
09:15:31 AM XLON 1,573 82.48 1270417582993449
09:15:31 AM CHIX 3,278 82.48 130000FIY
09:17:20 AM XLON 10,423 82.46 1270417582993636
09:17:20 AM XLON 10,080 82.44 1270417582993637
09:17:20 AM XLON 596 82.44 1270417582993638
09:17:20 AM XLON 8,392 82.42 1270417582993640
09:17:20 AM TRQX 5,624 82.44 1270417641710282
09:17:20 AM CHIX 6,705 82.46 130000FNK
09:17:20 AM CHIX 6,094 82.44 130000FNM
09:17:20 AM AQXE 2,360 82.44 22358
09:17:20 AM AQXE 3,274 82.44 22359
09:17:20 AM BATE 5,742 82.46 300009EF
09:17:21 AM XLON 2,222 82.42 1270417582993642
09:17:22 AM XLON 10,667 82.40 1270417582993644
09:17:45 AM XLON 10,453 82.40 1270417582993688
09:18:40 AM XLON 10,318 82.42 1270417582993776
09:20:05 AM XLON 10,411 82.46 1270417582994174
09:20:05 AM TRQX 5,502 82.46 1270417641710582
09:20:05 AM CHIX 5,877 82.46 130000FUC
09:20:05 AM AQXE 5,536 82.46 22983
09:20:05 AM BATE 6,848 82.46 300009JY
09:22:05 AM XLON 4,972 82.46 1270417582994496
09:22:05 AM XLON 5,743 82.46 1270417582994497
09:22:05 AM XLON 430 82.44 1270417582994499
09:22:05 AM XLON 10,221 82.44 1270417582994500
09:22:05 AM CHIX 5,817 82.44 130000G15
09:22:05 AM BATE 7,032 82.44 300009O5
09:23:05 AM XLON 2,408 82.44 1270417582994626
09:23:05 AM XLON 10,437 82.42 1270417582994628
09:23:05 AM CHIX 5,781 82.42 130000G3B
09:23:05 AM AQXE 5,452 82.44 23604
09:23:05 AM BATE 7,020 82.42 300009PY
09:23:59 AM XLON 10,281 82.46 1270417582994769
09:24:40 AM XLON 10,542 82.44 1270417582994832
09:25:42 AM XLON 2,732 82.44 1270417582994937
09:25:42 AM XLON 1,791 82.44 1270417582994938
09:25:42 AM XLON 4,322 82.44 1270417582994939
09:25:42 AM XLON 5,221 82.44 1270417582994940
09:25:42 AM XLON 5,631 82.44 1270417582994941
09:25:57 AM XLON 10,728 82.42 1270417582994954
09:25:57 AM TRQX 5,486 82.42 1270417641711123
09:25:57 AM CHIX 3,035 82.42 130000GAH
09:25:57 AM CHIX 2,608 82.42 130000GAI
09:25:57 AM AQXE 1,400 82.42 24078
09:25:57 AM AQXE 91 82.42 24079
09:25:57 AM AQXE 694 82.42 24080
09:26:43 AM XLON 10,221 82.50 1270417582995175
09:27:59 AM XLON 10,499 82.54 1270417582995676
09:27:59 AM XLON 5,221 82.54 1270417582995677
09:27:59 AM XLON 7,600 82.54 1270417582995678
09:27:59 AM XLON 5,464 82.54 1270417582995679
09:27:59 AM CHIX 7,116 82.54 130000GFJ
09:27:59 AM AQXE 7,055 82.54 24544
09:27:59 AM BATE 7,806 82.54 300009YL
09:28:55 AM XLON 1,822 82.56 1270417582995906
09:29:11 AM XLON 10,504 82.54 1270417582995927
09:29:11 AM XLON 5,221 82.54 1270417582995929
09:29:11 AM XLON 151 82.54 1270417582995930
09:29:49 AM XLON 10,226 82.52 1270417582996012
09:29:49 AM XLON 10,625 82.50 1270417582996018
09:29:49 AM TRQX 5,438 82.52 1270417641711470
09:29:49 AM CHIX 7,201 82.52 130000GK5
09:29:49 AM BATE 5,732 82.52 30000A2L
09:30:00 AM XLON 10,416 82.50 1270417582996059
09:30:06 AM XLON 10,228 82.54 1270417582996098
09:30:06 AM CHIX 6,724 82.54 130000GKV
09:30:51 AM XLON 10,511 82.60 1270417582996229
09:30:51 AM CHIX 6,117 82.60 130000GOH
09:30:51 AM AQXE 6,248 82.60 25366
09:30:51 AM BATE 6,998 82.60 30000A5U
09:31:15 AM XLON 10,472 82.58 1270417582996296
09:31:15 AM BATE 6,178 82.58 30000A6F
09:32:30 AM XLON 10,489 82.58 1270417582996422
09:32:30 AM CHIX 5,932 82.58 130000GRY
09:32:30 AM BATE 8,019 82.58 30000A80
09:32:49 AM XLON 5,971 82.56 1270417582996449
09:34:06 AM XLON 10,611 82.62 1270417582996548
09:34:06 AM AQXE 5,063 82.62 26045
09:35:01 AM XLON 10,573 82.60 1270417582996689
09:35:01 AM XLON 10,718 82.58 1270417582996691
09:35:01 AM XLON 1,786 82.56 1270417582996703
09:35:01 AM XLON 8,427 82.56 1270417582996704
09:35:01 AM TRQX 5,420 82.60 1270417641711995
09:35:01 AM CHIX 5,932 82.60 130000GXY
09:35:01 AM BATE 6,619 82.60 30000ACQ
09:35:01 AM BATE 6,719 82.58 30000ACR
09:35:01 AM BATE 6,166 82.56 30000ACS
09:38:06 AM XLON 10,411 82.58 1270417582996986
09:38:06 AM XLON 6,527 82.58 1270417582996988
09:38:06 AM XLON 7,200 82.58 1270417582996989
09:38:06 AM XLON 2,732 82.58 1270417582996990
09:38:06 AM XLON 2,732 82.58 1270417582996991
09:38:06 AM XLON 1,913 82.60 1270417582996992
09:38:06 AM XLON 1,765 82.60 1270417582996993
09:38:06 AM CHIX 5,808 82.58 130000H3R
09:41:00 AM XLON 8,300 82.64 1270417582997168
09:41:00 AM TRQX 5,403 82.64 1270417641712534
09:43:23 AM XLON 10,436 82.64 1270417582997327
09:43:23 AM XLON 6,527 82.64 1270417582997334
09:43:23 AM XLON 8,300 82.64 1270417582997335
09:43:23 AM XLON 2,732 82.66 1270417582997336
09:43:23 AM XLON 2,018 82.66 1270417582997337
09:43:23 AM XLON 3,292 82.66 1270417582997338
09:43:23 AM CHIX 7,920 82.64 130000HF5
09:43:23 AM AQXE 694 82.64 27831
09:43:23 AM AQXE 5,310 82.64 27832
09:43:23 AM BATE 9,868 82.64 30000AP6
09:44:34 AM XLON 4,977 82.62 1270417582997388
09:44:34 AM XLON 5,289 82.62 1270417582997389
09:44:34 AM XLON 9,700 82.62 1270417582997394
09:44:34 AM XLON 6,527 82.62 1270417582997395
09:44:34 AM XLON 2,050 82.64 1270417582997396
09:44:34 AM XLON 2,732 82.64 1270417582997397
09:44:34 AM XLON 1,860 82.64 1270417582997398
09:44:34 AM XLON 5,673 82.62 1270417582997400
09:44:34 AM XLON 6,527 82.62 1270417582997401
09:44:34 AM CHIX 7,149 82.62 130000HH9
09:44:34 AM AQXE 5,869 82.62 28099
09:44:34 AM BATE 7,205 82.62 30000AQF
09:44:35 AM XLON 5,372 82.62 1270417582997402
09:44:35 AM XLON 144 82.62 1270417582997415
09:44:36 AM XLON 5,372 82.62 1270417582997441
09:44:36 AM XLON 10,431 82.60 1270417582997447
09:44:36 AM CHIX 7,452 82.60 130000HHY
09:44:36 AM AQXE 5,442 82.60 28136
09:44:36 AM BATE 7,066 82.60 30000AQQ
09:45:35 AM XLON 6,527 82.60 1270417582997509
09:45:35 AM XLON 6,617 82.60 1270417582997510
09:45:50 AM TRQX 5,402 82.60 1270417641712981
09:46:25 AM XLON 5 82.64 1270417582997556
09:46:25 AM XLON 4,372 82.64 1270417582997557
09:46:36 AM XLON 2,723 82.62 1270417582997560
09:46:36 AM XLON 7,736 82.62 1270417582997561
09:46:36 AM CHIX 5,636 82.62 130000HM0
09:47:15 AM XLON 6,527 82.62 1270417582997605
09:47:15 AM XLON 5 82.62 1270417582997606
09:47:15 AM XLON 2,432 82.62 1270417582997607
09:47:55 AM XLON 996 82.62 1270417582997654
09:48:29 AM XLON 2,116 82.62 1270417582997728
09:48:29 AM XLON 2,732 82.62 1270417582997729
09:48:29 AM XLON 6,527 82.62 1270417582997730
09:48:35 AM XLON 5,874 82.62 1270417582997744
09:48:46 AM XLON 10,580 82.60 1270417582997747
09:48:46 AM CHIX 5,660 82.60 130000HPR
09:48:46 AM AQXE 5,771 82.60 28976
09:48:47 AM XLON 10,437 82.58 1270417582997754
09:48:47 AM CHIX 6,015 82.58 130000HPY
09:48:47 AM BATE 6,210 82.58 30000AWM
09:50:12 AM XLON 10,531 82.56 1270417582997822
09:50:12 AM CHIX 5,613 82.56 130000HSI
09:50:12 AM BATE 5,372 82.56 30000AZ1
09:51:30 AM XLON 2,170 82.56 1270417582997927
09:51:30 AM XLON 6,527 82.56 1270417582997928
09:51:30 AM XLON 9,162 82.56 1270417582997929
09:51:59 AM XLON 5,874 82.56 1270417582997949
09:51:59 AM XLON 7,816 82.54 1270417582997950
09:51:59 AM CHIX 5,603 82.54 130000HX6
09:51:59 AM BATE 937 82.54 30000B1Z
09:52:11 AM XLON 174 82.54 1270417582997959
09:52:11 AM XLON 2,560 82.54 1270417582997960
09:52:11 AM XLON 10,584 82.52 1270417582997962
09:52:11 AM XLON 10,568 82.50 1270417582997963
09:52:11 AM TRQX 5,411 82.52 1270417641713432
09:52:11 AM CHIX 5,604 82.52 130000HXR
09:52:11 AM AQXE 5,713 82.54 29610
09:52:11 AM BATE 5,167 82.54 30000B2D
09:52:11 AM BATE 6,215 82.52 30000B2H
09:54:13 AM CHIX 2,827 82.50 130000I20
09:54:13 AM CHIX 2,751 82.50 130000I21
09:55:40 AM XLON 2,226 82.50 1270417582998161
09:55:40 AM XLON 4,011 82.50 1270417582998162
09:55:40 AM XLON 6,527 82.50 1270417582998163
09:56:31 AM XLON 6 82.54 1270417582998224
09:57:04 AM XLON 6 82.60 1270417582998283
09:57:10 AM XLON 2,286 82.60 1270417582998284
09:57:11 AM XLON 5,227 82.60 1270417582998288
09:58:55 AM XLON 10,237 82.58 1270417582998382
09:58:55 AM TRQX 5,411 82.58 1270417641713962
09:58:55 AM CHIX 5,619 82.58 130000IAL
09:58:55 AM AQXE 1,431 82.58 30910
09:58:55 AM AQXE 4,218 82.58 30911
09:58:57 AM XLON 10,608 82.56 1270417582998388
09:58:57 AM CHIX 5,567 82.56 130000IAO
09:58:57 AM AQXE 5,664 82.56 30923
09:58:58 AM XLON 10,311 82.54 1270417582998390
09:58:58 AM XLON 6,527 82.54 1270417582998391
09:58:58 AM XLON 9,500 82.54 1270417582998392
09:58:58 AM XLON 4,124 82.54 1270417582998393
09:58:58 AM XLON 1,850 82.56 1270417582998394
09:58:58 AM XLON 868 82.56 1270417582998395
09:58:58 AM CHIX 5,635 82.54 130000IAS
09:58:58 AM BATE 8,527 82.54 30000BDZ
09:58:59 AM XLON 6,480 82.54 1270417582998398
09:59:16 AM XLON 10,732 82.54 1270417582998493
10:02:59 AM XLON 10,583 82.60 1270417582998901
10:03:27 AM XLON 6,527 82.68 1270417582998933
10:03:27 AM XLON 1,290 82.68 1270417582998934
10:04:33 AM XLON 10,453 82.68 1270417582998981
10:04:33 AM XLON 7,300 82.68 1270417582998982
10:04:33 AM XLON 6,527 82.68 1270417582998983
10:04:33 AM TRQX 2,943 82.68 1270417641714542
10:04:33 AM TRQX 2,517 82.68 1270417641714543
10:04:33 AM CHIX 7,322 82.68 130000IR7
10:04:33 AM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:51:25 AM XLON 1,731 82.36 1270417582990567
08:51:25 AM XLON 8,549 82.36 1270417582990568
08:51:37 AM XLON 1,028 82.42 1270417582990589
08:51:37 AM XLON 9,231 82.42 1270417582990590
08:51:37 AM XLON 10,384 82.40 1270417582990595
08:51:40 AM XLON 10,397 82.38 1270417582990599
08:51:42 AM XLON 10,262 82.36 1270417582990609
08:52:23 AM XLON 6,654 82.42 1270417582990703
08:52:23 AM XLON 7,090 82.40 1270417582990708
08:52:23 AM TRQX 7,654 82.44 1270417641707619
08:52:23 AM TRQX 188 82.44 1270417641707620
08:52:23 AM TRQX 9,506 82.44 1270417641707621
08:52:23 AM TRQX 6,185 82.42 1270417641707623
08:52:25 AM TRQX 11,331 82.42 1270417641707626
08:52:26 AM TRQX 17,273 82.40 1270417641707627
08:54:05 AM XLON 7,787 82.48 1270417582990819
08:54:07 AM XLON 7,364 82.46 1270417582990823
08:54:07 AM XLON 7,940 82.44 1270417582990828
08:54:07 AM XLON 6,561 82.42 1270417582990829
08:54:07 AM CHIX 17,502 82.46 130000E07
08:54:07 AM CHIX 17,052 82.44 130000E0A
08:54:07 AM CHIX 9 82.44 130000E0C
08:54:07 AM CHIX 91 82.44 130000E0D
08:54:07 AM CHIX 389 82.44 130000E0E
08:54:07 AM AQXE 13,553 82.46 17323
08:54:07 AM AQXE 3,082 82.46 17324
08:54:07 AM AQXE 16,688 82.44 17325
08:54:07 AM BATE 5,372 82.46 3000087V
08:54:07 AM BATE 5,372 82.44 3000087W
08:54:14 AM CHIX 2,769 82.42 130000E0O
08:54:15 AM CHIX 14,292 82.42 130000E0T
08:54:15 AM AQXE 17,013 82.42 17354
08:54:15 AM BATE 7,670 82.40 30000887
08:54:29 AM XLON 5,753 82.62 1270417582990936
08:54:29 AM XLON 5,697 82.60 1270417582990938
08:54:29 AM BATE 10,598 82.62 30000898
08:54:46 AM BATE 10,864 82.60 3000089M
08:55:21 AM BATE 7,418 82.60 300008AU
08:56:20 AM XLON 7,838 82.66 1270417582991101
08:57:20 AM XLON 10,574 82.72 1270417582991185
08:57:57 AM XLON 5,937 82.74 1270417582991251
08:57:57 AM XLON 4,474 82.74 1270417582991252
08:57:57 AM XLON 9,095 82.72 1270417582991254
08:57:57 AM CHIX 5,741 82.74 130000EAS
08:57:57 AM CHIX 6,849 82.72 130000EAU
08:57:57 AM BATE 8,953 82.72 300008EZ
08:57:58 AM XLON 2,586 82.70 1270417582991255
08:57:58 AM XLON 7,708 82.70 1270417582991256
08:57:58 AM BATE 6,601 82.70 300008F0
08:58:00 AM XLON 10,458 82.68 1270417582991271
08:58:00 AM BATE 6,583 82.68 300008F9
08:59:10 AM XLON 6,904 82.72 1270417582991399
08:59:18 AM AQXE 4,465 82.72 18398
08:59:18 AM AQXE 2,693 82.72 18399
08:59:18 AM BATE 6,023 82.72 300008HM
08:59:19 AM XLON 6,591 82.70 1270417582991406
08:59:19 AM CHIX 4,888 82.70 130000EFD
08:59:19 AM BATE 6,059 82.70 300008HN
09:00:41 AM XLON 9,911 82.70 1270417582991468
09:02:03 AM XLON 6,141 82.68 1270417582991567
09:02:03 AM XLON 91 82.66 1270417582991568
09:02:03 AM XLON 6,314 82.66 1270417582991569
09:02:03 AM XLON 8,974 82.64 1270417582991570
09:02:03 AM CHIX 6,430 82.68 130000EKO
09:02:03 AM CHIX 6,738 82.66 130000EKR
09:02:03 AM CHIX 5,928 82.64 130000EKU
09:02:03 AM AQXE 4,226 82.68 18982
09:02:03 AM AQXE 2,194 82.68 18983
09:02:23 AM XLON 10,309 82.62 1270417582991610
09:02:23 AM XLON 1,412 82.60 1270417582991612
09:02:23 AM XLON 8,996 82.60 1270417582991613
09:02:28 AM XLON 10,534 82.58 1270417582991615
09:02:32 AM XLON 5,684 82.56 1270417582991626
09:06:00 AM XLON 10,443 82.70 1270417582991990
09:06:00 AM TRQX 6,211 82.70 1270417641709146
09:06:00 AM AQXE 5,858 82.70 19892
09:06:05 AM XLON 10,583 82.68 1270417582992016
09:06:05 AM XLON 10,275 82.66 1270417582992017
09:06:05 AM CHIX 5,769 82.66 130000EX3
09:06:07 AM XLON 10,460 82.64 1270417582992020
09:07:44 AM XLON 10,342 82.62 1270417582992202
09:07:44 AM XLON 391 82.62 1270417582992203
09:07:59 AM XLON 10,329 82.68 1270417582992249
09:07:59 AM TRQX 5,891 82.68 1270417641709373
09:07:59 AM CHIX 5,702 82.68 130000F19
09:07:59 AM AQXE 5,758 82.68 20365
09:08:14 AM XLON 10,698 82.66 1270417582992283
09:08:14 AM XLON 7,906 82.64 1270417582992284
09:08:14 AM XLON 2,757 82.64 1270417582992285
09:08:14 AM CHIX 5,466 82.66 130000F1O
09:08:14 AM CHIX 260 82.66 130000F1P
09:08:54 AM XLON 10,383 82.62 1270417582992387
09:08:54 AM BATE 2,100 82.62 30000909
09:08:57 AM XLON 10,332 82.62 1270417582992411
09:08:57 AM BATE 91 82.62 3000090C
09:08:57 AM BATE 6,747 82.62 3000090D
09:08:59 AM XLON 10,357 82.60 1270417582992420
09:08:59 AM XLON 9,652 82.58 1270417582992424
09:08:59 AM XLON 917 82.58 1270417582992425
09:08:59 AM BATE 7,392 82.60 3000090J
09:09:17 AM XLON 6,041 82.52 1270417582992477
09:09:17 AM CHIX 5,894 82.52 130000F6H
09:09:35 AM XLON 6,136 82.54 1270417582992518
09:12:40 AM XLON 8,048 82.50 1270417582992943
09:12:40 AM XLON 2,285 82.50 1270417582992944
09:12:40 AM CHIX 5,870 82.50 130000FD3
09:12:40 AM AQXE 5,641 82.50 21435
09:12:41 AM CHIX 4,013 82.48 130000FD5
09:13:03 AM XLON 10,738 82.48 1270417582992978
09:13:03 AM XLON 10,391 82.46 1270417582992981
09:13:03 AM AQXE 5,617 82.46 21505
09:13:03 AM BATE 10,089 82.48 3000097I
09:13:27 AM XLON 6,712 82.48 1270417582993007
09:13:27 AM XLON 3,539 82.48 1270417582993008
09:15:10 AM XLON 6,166 82.48 1270417582993404
09:15:10 AM CHIX 3,483 82.48 130000FHS
09:15:18 AM XLON 2,609 82.48 1270417582993425
09:15:31 AM XLON 1,573 82.48 1270417582993449
09:15:31 AM CHIX 3,278 82.48 130000FIY
09:17:20 AM XLON 10,423 82.46 1270417582993636
09:17:20 AM XLON 10,080 82.44 1270417582993637
09:17:20 AM XLON 596 82.44 1270417582993638
09:17:20 AM XLON 8,392 82.42 1270417582993640
09:17:20 AM TRQX 5,624 82.44 1270417641710282
09:17:20 AM CHIX 6,705 82.46 130000FNK
09:17:20 AM CHIX 6,094 82.44 130000FNM
09:17:20 AM AQXE 2,360 82.44 22358
09:17:20 AM AQXE 3,274 82.44 22359
09:17:20 AM BATE 5,742 82.46 300009EF
09:17:21 AM XLON 2,222 82.42 1270417582993642
09:17:22 AM XLON 10,667 82.40 1270417582993644
09:17:45 AM XLON 10,453 82.40 1270417582993688
09:18:40 AM XLON 10,318 82.42 1270417582993776
09:20:05 AM XLON 10,411 82.46 1270417582994174
09:20:05 AM TRQX 5,502 82.46 1270417641710582
09:20:05 AM CHIX 5,877 82.46 130000FUC
09:20:05 AM AQXE 5,536 82.46 22983
09:20:05 AM BATE 6,848 82.46 300009JY
09:22:05 AM XLON 4,972 82.46 1270417582994496
09:22:05 AM XLON 5,743 82.46 1270417582994497
09:22:05 AM XLON 430 82.44 1270417582994499
09:22:05 AM XLON 10,221 82.44 1270417582994500
09:22:05 AM CHIX 5,817 82.44 130000G15
09:22:05 AM BATE 7,032 82.44 300009O5
09:23:05 AM XLON 2,408 82.44 1270417582994626
09:23:05 AM XLON 10,437 82.42 1270417582994628
09:23:05 AM CHIX 5,781 82.42 130000G3B
09:23:05 AM AQXE 5,452 82.44 23604
09:23:05 AM BATE 7,020 82.42 300009PY
09:23:59 AM XLON 10,281 82.46 1270417582994769
09:24:40 AM XLON 10,542 82.44 1270417582994832
09:25:42 AM XLON 2,732 82.44 1270417582994937
09:25:42 AM XLON 1,791 82.44 1270417582994938
09:25:42 AM XLON 4,322 82.44 1270417582994939
09:25:42 AM XLON 5,221 82.44 1270417582994940
09:25:42 AM XLON 5,631 82.44 1270417582994941
09:25:57 AM XLON 10,728 82.42 1270417582994954
09:25:57 AM TRQX 5,486 82.42 1270417641711123
09:25:57 AM CHIX 3,035 82.42 130000GAH
09:25:57 AM CHIX 2,608 82.42 130000GAI
09:25:57 AM AQXE 1,400 82.42 24078
09:25:57 AM AQXE 91 82.42 24079
09:25:57 AM AQXE 694 82.42 24080
09:26:43 AM XLON 10,221 82.50 1270417582995175
09:27:59 AM XLON 10,499 82.54 1270417582995676
09:27:59 AM XLON 5,221 82.54 1270417582995677
09:27:59 AM XLON 7,600 82.54 1270417582995678
09:27:59 AM XLON 5,464 82.54 1270417582995679
09:27:59 AM CHIX 7,116 82.54 130000GFJ
09:27:59 AM AQXE 7,055 82.54 24544
09:27:59 AM BATE 7,806 82.54 300009YL
09:28:55 AM XLON 1,822 82.56 1270417582995906
09:29:11 AM XLON 10,504 82.54 1270417582995927
09:29:11 AM XLON 5,221 82.54 1270417582995929
09:29:11 AM XLON 151 82.54 1270417582995930
09:29:49 AM XLON 10,226 82.52 1270417582996012
09:29:49 AM XLON 10,625 82.50 1270417582996018
09:29:49 AM TRQX 5,438 82.52 1270417641711470
09:29:49 AM CHIX 7,201 82.52 130000GK5
09:29:49 AM BATE 5,732 82.52 30000A2L
09:30:00 AM XLON 10,416 82.50 1270417582996059
09:30:06 AM XLON 10,228 82.54 1270417582996098
09:30:06 AM CHIX 6,724 82.54 130000GKV
09:30:51 AM XLON 10,511 82.60 1270417582996229
09:30:51 AM CHIX 6,117 82.60 130000GOH
09:30:51 AM AQXE 6,248 82.60 25366
09:30:51 AM BATE 6,998 82.60 30000A5U
09:31:15 AM XLON 10,472 82.58 1270417582996296
09:31:15 AM BATE 6,178 82.58 30000A6F
09:32:30 AM XLON 10,489 82.58 1270417582996422
09:32:30 AM CHIX 5,932 82.58 130000GRY
09:32:30 AM BATE 8,019 82.58 30000A80
09:32:49 AM XLON 5,971 82.56 1270417582996449
09:34:06 AM XLON 10,611 82.62 1270417582996548
09:34:06 AM AQXE 5,063 82.62 26045
09:35:01 AM XLON 10,573 82.60 1270417582996689
09:35:01 AM XLON 10,718 82.58 1270417582996691
09:35:01 AM XLON 1,786 82.56 1270417582996703
09:35:01 AM XLON 8,427 82.56 1270417582996704
09:35:01 AM TRQX 5,420 82.60 1270417641711995
09:35:01 AM CHIX 5,932 82.60 130000GXY
09:35:01 AM BATE 6,619 82.60 30000ACQ
09:35:01 AM BATE 6,719 82.58 30000ACR
09:35:01 AM BATE 6,166 82.56 30000ACS
09:38:06 AM XLON 10,411 82.58 1270417582996986
09:38:06 AM XLON 6,527 82.58 1270417582996988
09:38:06 AM XLON 7,200 82.58 1270417582996989
09:38:06 AM XLON 2,732 82.58 1270417582996990
09:38:06 AM XLON 2,732 82.58 1270417582996991
09:38:06 AM XLON 1,913 82.60 1270417582996992
09:38:06 AM XLON 1,765 82.60 1270417582996993
09:38:06 AM CHIX 5,808 82.58 130000H3R
09:41:00 AM XLON 8,300 82.64 1270417582997168
09:41:00 AM TRQX 5,403 82.64 1270417641712534
09:43:23 AM XLON 10,436 82.64 1270417582997327
09:43:23 AM XLON 6,527 82.64 1270417582997334
09:43:23 AM XLON 8,300 82.64 1270417582997335
09:43:23 AM XLON 2,732 82.66 1270417582997336
09:43:23 AM XLON 2,018 82.66 1270417582997337
09:43:23 AM XLON 3,292 82.66 1270417582997338
09:43:23 AM CHIX 7,920 82.64 130000HF5
09:43:23 AM AQXE 694 82.64 27831
09:43:23 AM AQXE 5,310 82.64 27832
09:43:23 AM BATE 9,868 82.64 30000AP6
09:44:34 AM XLON 4,977 82.62 1270417582997388
09:44:34 AM XLON 5,289 82.62 1270417582997389
09:44:34 AM XLON 9,700 82.62 1270417582997394
09:44:34 AM XLON 6,527 82.62 1270417582997395
09:44:34 AM XLON 2,050 82.64 1270417582997396
09:44:34 AM XLON 2,732 82.64 1270417582997397
09:44:34 AM XLON 1,860 82.64 1270417582997398
09:44:34 AM XLON 5,673 82.62 1270417582997400
09:44:34 AM XLON 6,527 82.62 1270417582997401
09:44:34 AM CHIX 7,149 82.62 130000HH9
09:44:34 AM AQXE 5,869 82.62 28099
09:44:34 AM BATE 7,205 82.62 30000AQF
09:44:35 AM XLON 5,372 82.62 1270417582997402
09:44:35 AM XLON 144 82.62 1270417582997415
09:44:36 AM XLON 5,372 82.62 1270417582997441
09:44:36 AM XLON 10,431 82.60 1270417582997447
09:44:36 AM CHIX 7,452 82.60 130000HHY
09:44:36 AM AQXE 5,442 82.60 28136
09:44:36 AM BATE 7,066 82.60 30000AQQ
09:45:35 AM XLON 6,527 82.60 1270417582997509
09:45:35 AM XLON 6,617 82.60 1270417582997510
09:45:50 AM TRQX 5,402 82.60 1270417641712981
09:46:25 AM XLON 5 82.64 1270417582997556
09:46:25 AM XLON 4,372 82.64 1270417582997557
09:46:36 AM XLON 2,723 82.62 1270417582997560
09:46:36 AM XLON 7,736 82.62 1270417582997561
09:46:36 AM CHIX 5,636 82.62 130000HM0
09:47:15 AM XLON 6,527 82.62 1270417582997605
09:47:15 AM XLON 5 82.62 1270417582997606
09:47:15 AM XLON 2,432 82.62 1270417582997607
09:47:55 AM XLON 996 82.62 1270417582997654
09:48:29 AM XLON 2,116 82.62 1270417582997728
09:48:29 AM XLON 2,732 82.62 1270417582997729
09:48:29 AM XLON 6,527 82.62 1270417582997730
09:48:35 AM XLON 5,874 82.62 1270417582997744
09:48:46 AM XLON 10,580 82.60 1270417582997747
09:48:46 AM CHIX 5,660 82.60 130000HPR
09:48:46 AM AQXE 5,771 82.60 28976
09:48:47 AM XLON 10,437 82.58 1270417582997754
09:48:47 AM CHIX 6,015 82.58 130000HPY
09:48:47 AM BATE 6,210 82.58 30000AWM
09:50:12 AM XLON 10,531 82.56 1270417582997822
09:50:12 AM CHIX 5,613 82.56 130000HSI
09:50:12 AM BATE 5,372 82.56 30000AZ1
09:51:30 AM XLON 2,170 82.56 1270417582997927
09:51:30 AM XLON 6,527 82.56 1270417582997928
09:51:30 AM XLON 9,162 82.56 1270417582997929
09:51:59 AM XLON 5,874 82.56 1270417582997949
09:51:59 AM XLON 7,816 82.54 1270417582997950
09:51:59 AM CHIX 5,603 82.54 130000HX6
09:51:59 AM BATE 937 82.54 30000B1Z
09:52:11 AM XLON 174 82.54 1270417582997959
09:52:11 AM XLON 2,560 82.54 1270417582997960
09:52:11 AM XLON 10,584 82.52 1270417582997962
09:52:11 AM XLON 10,568 82.50 1270417582997963
09:52:11 AM TRQX 5,411 82.52 1270417641713432
09:52:11 AM CHIX 5,604 82.52 130000HXR
09:52:11 AM AQXE 5,713 82.54 29610
09:52:11 AM BATE 5,167 82.54 30000B2D
09:52:11 AM BATE 6,215 82.52 30000B2H
09:54:13 AM CHIX 2,827 82.50 130000I20
09:54:13 AM CHIX 2,751 82.50 130000I21
09:55:40 AM XLON 2,226 82.50 1270417582998161
09:55:40 AM XLON 4,011 82.50 1270417582998162
09:55:40 AM XLON 6,527 82.50 1270417582998163
09:56:31 AM XLON 6 82.54 1270417582998224
09:57:04 AM XLON 6 82.60 1270417582998283
09:57:10 AM XLON 2,286 82.60 1270417582998284
09:57:11 AM XLON 5,227 82.60 1270417582998288
09:58:55 AM XLON 10,237 82.58 1270417582998382
09:58:55 AM TRQX 5,411 82.58 1270417641713962
09:58:55 AM CHIX 5,619 82.58 130000IAL
09:58:55 AM AQXE 1,431 82.58 30910
09:58:55 AM AQXE 4,218 82.58 30911
09:58:57 AM XLON 10,608 82.56 1270417582998388
09:58:57 AM CHIX 5,567 82.56 130000IAO
09:58:57 AM AQXE 5,664 82.56 30923
09:58:58 AM XLON 10,311 82.54 1270417582998390
09:58:58 AM XLON 6,527 82.54 1270417582998391
09:58:58 AM XLON 9,500 82.54 1270417582998392
09:58:58 AM XLON 4,124 82.54 1270417582998393
09:58:58 AM XLON 1,850 82.56 1270417582998394
09:58:58 AM XLON 868 82.56 1270417582998395
09:58:58 AM CHIX 5,635 82.54 130000IAS
09:58:58 AM BATE 8,527 82.54 30000BDZ
09:58:59 AM XLON 6,480 82.54 1270417582998398
09:59:16 AM XLON 10,732 82.54 1270417582998493
10:02:59 AM XLON 10,583 82.60 1270417582998901
10:03:27 AM XLON 6,527 82.68 1270417582998933
10:03:27 AM XLON 1,290 82.68 1270417582998934
10:04:33 AM XLON 10,453 82.68 1270417582998981
10:04:33 AM XLON 7,300 82.68 1270417582998982
10:04:33 AM XLON 6,527 82.68 1270417582998983
10:04:33 AM TRQX 2,943 82.68 1270417641714542
10:04:33 AM TRQX 2,517 82.68 1270417641714543
10:04:33 AM CHIX 7,322 82.68 130000IR7
10:04:33 AM
Date of purchase: 05 August 2025
Number of ordinary shares purchased: 16,231,069
Highest price paid per share (pence): 83.32
Lowest price paid per share (pence): 82.36
Volume weighted average price paid per share (pence): 82.95
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,416,283,889 of its ordinary shares
in treasury and has 24,244,107,289 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 05 August 2025 GSI (as riskless principal) elected to
purchase 16,231,069 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 05 August 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 82.95 1,308,000
BATE 82.97 2,067,273
CHIX 82.96 2,627,000
TRQX 82.92 725,000
XLON 82.95 9,503,796
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:51:25 AM XLON 1,731 82.36 1270417582990567
08:51:25 AM XLON 8,549 82.36 1270417582990568
08:51:37 AM XLON 1,028 82.42 1270417582990589
08:51:37 AM XLON 9,231 82.42 1270417582990590
08:51:37 AM XLON 10,384 82.40 1270417582990595
08:51:40 AM XLON 10,397 82.38 1270417582990599
08:51:42 AM XLON 10,262 82.36 1270417582990609
08:52:23 AM XLON 6,654 82.42 1270417582990703
08:52:23 AM XLON 7,090 82.40 1270417582990708
08:52:23 AM TRQX 7,654 82.44 1270417641707619
08:52:23 AM TRQX 188 82.44 1270417641707620
08:52:23 AM TRQX 9,506 82.44 1270417641707621
08:52:23 AM TRQX 6,185 82.42 1270417641707623
08:52:25 AM TRQX 11,331 82.42 1270417641707626
08:52:26 AM TRQX 17,273 82.40 1270417641707627
08:54:05 AM XLON 7,787 82.48 1270417582990819
08:54:07 AM XLON 7,364 82.46 1270417582990823
08:54:07 AM XLON 7,940 82.44 1270417582990828
08:54:07 AM XLON 6,561 82.42 1270417582990829
08:54:07 AM CHIX 17,502 82.46 130000E07
08:54:07 AM CHIX 17,052 82.44 130000E0A
08:54:07 AM CHIX 9 82.44 130000E0C
08:54:07 AM CHIX 91 82.44 130000E0D
08:54:07 AM CHIX 389 82.44 130000E0E
08:54:07 AM AQXE 13,553 82.46 17323
08:54:07 AM AQXE 3,082 82.46 17324
08:54:07 AM AQXE 16,688 82.44 17325
08:54:07 AM BATE 5,372 82.46 3000087V
08:54:07 AM BATE 5,372 82.44 3000087W
08:54:14 AM CHIX 2,769 82.42 130000E0O
08:54:15 AM CHIX 14,292 82.42 130000E0T
08:54:15 AM AQXE 17,013 82.42 17354
08:54:15 AM BATE 7,670 82.40 30000887
08:54:29 AM XLON 5,753 82.62 1270417582990936
08:54:29 AM XLON 5,697 82.60 1270417582990938
08:54:29 AM BATE 10,598 82.62 30000898
08:54:46 AM BATE 10,864 82.60 3000089M
08:55:21 AM BATE 7,418 82.60 300008AU
08:56:20 AM XLON 7,838 82.66 1270417582991101
08:57:20 AM XLON 10,574 82.72 1270417582991185
08:57:57 AM XLON 5,937 82.74 1270417582991251
08:57:57 AM XLON 4,474 82.74 1270417582991252
08:57:57 AM XLON 9,095 82.72 1270417582991254
08:57:57 AM CHIX 5,741 82.74 130000EAS
08:57:57 AM CHIX 6,849 82.72 130000EAU
08:57:57 AM BATE 8,953 82.72 300008EZ
08:57:58 AM XLON 2,586 82.70 1270417582991255
08:57:58 AM XLON 7,708 82.70 1270417582991256
08:57:58 AM BATE 6,601 82.70 300008F0
08:58:00 AM XLON 10,458 82.68 1270417582991271
08:58:00 AM BATE 6,583 82.68 300008F9
08:59:10 AM XLON 6,904 82.72 1270417582991399
08:59:18 AM AQXE 4,465 82.72 18398
08:59:18 AM AQXE 2,693 82.72 18399
08:59:18 AM BATE 6,023 82.72 300008HM
08:59:19 AM XLON 6,591 82.70 1270417582991406
08:59:19 AM CHIX 4,888 82.70 130000EFD
08:59:19 AM BATE 6,059 82.70 300008HN
09:00:41 AM XLON 9,911 82.70 1270417582991468
09:02:03 AM XLON 6,141 82.68 1270417582991567
09:02:03 AM XLON 91 82.66 1270417582991568
09:02:03 AM XLON 6,314 82.66 1270417582991569
09:02:03 AM XLON 8,974 82.64 1270417582991570
09:02:03 AM CHIX 6,430 82.68 130000EKO
09:02:03 AM CHIX 6,738 82.66 130000EKR
09:02:03 AM CHIX 5,928 82.64 130000EKU
09:02:03 AM AQXE 4,226 82.68 18982
09:02:03 AM AQXE 2,194 82.68 18983
09:02:23 AM XLON 10,309 82.62 1270417582991610
09:02:23 AM XLON 1,412 82.60 1270417582991612
09:02:23 AM XLON 8,996 82.60 1270417582991613
09:02:28 AM XLON 10,534 82.58 1270417582991615
09:02:32 AM XLON 5,684 82.56 1270417582991626
09:06:00 AM XLON 10,443 82.70 1270417582991990
09:06:00 AM TRQX 6,211 82.70 1270417641709146
09:06:00 AM AQXE 5,858 82.70 19892
09:06:05 AM XLON 10,583 82.68 1270417582992016
09:06:05 AM XLON 10,275 82.66 1270417582992017
09:06:05 AM CHIX 5,769 82.66 130000EX3
09:06:07 AM XLON 10,460 82.64 1270417582992020
09:07:44 AM XLON 10,342 82.62 1270417582992202
09:07:44 AM XLON 391 82.62 1270417582992203
09:07:59 AM XLON 10,329 82.68 1270417582992249
09:07:59 AM TRQX 5,891 82.68 1270417641709373
09:07:59 AM CHIX 5,702 82.68 130000F19
09:07:59 AM AQXE 5,758 82.68 20365
09:08:14 AM XLON 10,698 82.66 1270417582992283
09:08:14 AM XLON 7,906 82.64 1270417582992284
09:08:14 AM XLON 2,757 82.64 1270417582992285
09:08:14 AM CHIX 5,466 82.66 130000F1O
09:08:14 AM CHIX 260 82.66 130000F1P
09:08:54 AM XLON 10,383 82.62 1270417582992387
09:08:54 AM BATE 2,100 82.62 30000909
09:08:57 AM XLON 10,332 82.62 1270417582992411
09:08:57 AM BATE 91 82.62 3000090C
09:08:57 AM BATE 6,747 82.62 3000090D
09:08:59 AM XLON 10,357 82.60 1270417582992420
09:08:59 AM XLON 9,652 82.58 1270417582992424
09:08:59 AM XLON 917 82.58 1270417582992425
09:08:59 AM BATE 7,392 82.60 3000090J
09:09:17 AM XLON 6,041 82.52 1270417582992477
09:09:17 AM CHIX 5,894 82.52 130000F6H
09:09:35 AM XLON 6,136 82.54 1270417582992518
09:12:40 AM XLON 8,048 82.50 1270417582992943
09:12:40 AM XLON 2,285 82.50 1270417582992944
09:12:40 AM CHIX 5,870 82.50 130000FD3
09:12:40 AM AQXE 5,641 82.50 21435
09:12:41 AM CHIX 4,013 82.48 130000FD5
09:13:03 AM XLON 10,738 82.48 1270417582992978
09:13:03 AM XLON 10,391 82.46 1270417582992981
09:13:03 AM AQXE 5,617 82.46 21505
09:13:03 AM BATE 10,089 82.48 3000097I
09:13:27 AM XLON 6,712 82.48 1270417582993007
09:13:27 AM XLON 3,539 82.48 1270417582993008
09:15:10 AM XLON 6,166 82.48 1270417582993404
09:15:10 AM CHIX 3,483 82.48 130000FHS
09:15:18 AM XLON 2,609 82.48 1270417582993425
09:15:31 AM XLON 1,573 82.48 1270417582993449
09:15:31 AM CHIX 3,278 82.48 130000FIY
09:17:20 AM XLON 10,423 82.46 1270417582993636
09:17:20 AM XLON 10,080 82.44 1270417582993637
09:17:20 AM XLON 596 82.44 1270417582993638
09:17:20 AM XLON 8,392 82.42 1270417582993640
09:17:20 AM TRQX 5,624 82.44 1270417641710282
09:17:20 AM CHIX 6,705 82.46 130000FNK
09:17:20 AM CHIX 6,094 82.44 130000FNM
09:17:20 AM AQXE 2,360 82.44 22358
09:17:20 AM AQXE 3,274 82.44 22359
09:17:20 AM BATE 5,742 82.46 300009EF
09:17:21 AM XLON 2,222 82.42 1270417582993642
09:17:22 AM XLON 10,667 82.40 1270417582993644
09:17:45 AM XLON 10,453 82.40 1270417582993688
09:18:40 AM XLON 10,318 82.42 1270417582993776
09:20:05 AM XLON 10,411 82.46 1270417582994174
09:20:05 AM TRQX 5,502 82.46 1270417641710582
09:20:05 AM CHIX 5,877 82.46 130000FUC
09:20:05 AM AQXE 5,536 82.46 22983
09:20:05 AM BATE 6,848 82.46 300009JY
09:22:05 AM XLON 4,972 82.46 1270417582994496
09:22:05 AM XLON 5,743 82.46 1270417582994497
09:22:05 AM XLON 430 82.44 1270417582994499
09:22:05 AM XLON 10,221 82.44 1270417582994500
09:22:05 AM CHIX 5,817 82.44 130000G15
09:22:05 AM BATE 7,032 82.44 300009O5
09:23:05 AM XLON 2,408 82.44 1270417582994626
09:23:05 AM XLON 10,437 82.42 1270417582994628
09:23:05 AM CHIX 5,781 82.42 130000G3B
09:23:05 AM AQXE 5,452 82.44 23604
09:23:05 AM BATE 7,020 82.42 300009PY
09:23:59 AM XLON 10,281 82.46 1270417582994769
09:24:40 AM XLON 10,542 82.44 1270417582994832
09:25:42 AM XLON 2,732 82.44 1270417582994937
09:25:42 AM XLON 1,791 82.44 1270417582994938
09:25:42 AM XLON 4,322 82.44 1270417582994939
09:25:42 AM XLON 5,221 82.44 1270417582994940
09:25:42 AM XLON 5,631 82.44 1270417582994941
09:25:57 AM XLON 10,728 82.42 1270417582994954
09:25:57 AM TRQX 5,486 82.42 1270417641711123
09:25:57 AM CHIX 3,035 82.42 130000GAH
09:25:57 AM CHIX 2,608 82.42 130000GAI
09:25:57 AM AQXE 1,400 82.42 24078
09:25:57 AM AQXE 91 82.42 24079
09:25:57 AM AQXE 694 82.42 24080
09:26:43 AM XLON 10,221 82.50 1270417582995175
09:27:59 AM XLON 10,499 82.54 1270417582995676
09:27:59 AM XLON 5,221 82.54 1270417582995677
09:27:59 AM XLON 7,600 82.54 1270417582995678
09:27:59 AM XLON 5,464 82.54 1270417582995679
09:27:59 AM CHIX 7,116 82.54 130000GFJ
09:27:59 AM AQXE 7,055 82.54 24544
09:27:59 AM BATE 7,806 82.54 300009YL
09:28:55 AM XLON 1,822 82.56 1270417582995906
09:29:11 AM XLON 10,504 82.54 1270417582995927
09:29:11 AM XLON 5,221 82.54 1270417582995929
09:29:11 AM XLON 151 82.54 1270417582995930
09:29:49 AM XLON 10,226 82.52 1270417582996012
09:29:49 AM XLON 10,625 82.50 1270417582996018
09:29:49 AM TRQX 5,438 82.52 1270417641711470
09:29:49 AM CHIX 7,201 82.52 130000GK5
09:29:49 AM BATE 5,732 82.52 30000A2L
09:30:00 AM XLON 10,416 82.50 1270417582996059
09:30:06 AM XLON 10,228 82.54 1270417582996098
09:30:06 AM CHIX 6,724 82.54 130000GKV
09:30:51 AM XLON 10,511 82.60 1270417582996229
09:30:51 AM CHIX 6,117 82.60 130000GOH
09:30:51 AM AQXE 6,248 82.60 25366
09:30:51 AM BATE 6,998 82.60 30000A5U
09:31:15 AM XLON 10,472 82.58 1270417582996296
09:31:15 AM BATE 6,178 82.58 30000A6F
09:32:30 AM XLON 10,489 82.58 1270417582996422
09:32:30 AM CHIX 5,932 82.58 130000GRY
09:32:30 AM BATE 8,019 82.58 30000A80
09:32:49 AM XLON 5,971 82.56 1270417582996449
09:34:06 AM XLON 10,611 82.62 1270417582996548
09:34:06 AM AQXE 5,063 82.62 26045
09:35:01 AM XLON 10,573 82.60 1270417582996689
09:35:01 AM XLON 10,718 82.58 1270417582996691
09:35:01 AM XLON 1,786 82.56 1270417582996703
09:35:01 AM XLON 8,427 82.56 1270417582996704
09:35:01 AM TRQX 5,420 82.60 1270417641711995
09:35:01 AM CHIX 5,932 82.60 130000GXY
09:35:01 AM BATE 6,619 82.60 30000ACQ
09:35:01 AM BATE 6,719 82.58 30000ACR
09:35:01 AM BATE 6,166 82.56 30000ACS
09:38:06 AM XLON 10,411 82.58 1270417582996986
09:38:06 AM XLON 6,527 82.58 1270417582996988
09:38:06 AM XLON 7,200 82.58 1270417582996989
09:38:06 AM XLON 2,732 82.58 1270417582996990
09:38:06 AM XLON 2,732 82.58 1270417582996991
09:38:06 AM XLON 1,913 82.60 1270417582996992
09:38:06 AM XLON 1,765 82.60 1270417582996993
09:38:06 AM CHIX 5,808 82.58 130000H3R
09:41:00 AM XLON 8,300 82.64 1270417582997168
09:41:00 AM TRQX 5,403 82.64 1270417641712534
09:43:23 AM XLON 10,436 82.64 1270417582997327
09:43:23 AM XLON 6,527 82.64 1270417582997334
09:43:23 AM XLON 8,300 82.64 1270417582997335
09:43:23 AM XLON 2,732 82.66 1270417582997336
09:43:23 AM XLON 2,018 82.66 1270417582997337
09:43:23 AM XLON 3,292 82.66 1270417582997338
09:43:23 AM CHIX 7,920 82.64 130000HF5
09:43:23 AM AQXE 694 82.64 27831
09:43:23 AM AQXE 5,310 82.64 27832
09:43:23 AM BATE 9,868 82.64 30000AP6
09:44:34 AM XLON 4,977 82.62 1270417582997388
09:44:34 AM XLON 5,289 82.62 1270417582997389
09:44:34 AM XLON 9,700 82.62 1270417582997394
09:44:34 AM XLON 6,527 82.62 1270417582997395
09:44:34 AM XLON 2,050 82.64 1270417582997396
09:44:34 AM XLON 2,732 82.64 1270417582997397
09:44:34 AM XLON 1,860 82.64 1270417582997398
09:44:34 AM XLON 5,673 82.62 1270417582997400
09:44:34 AM XLON 6,527 82.62 1270417582997401
09:44:34 AM CHIX 7,149 82.62 130000HH9
09:44:34 AM AQXE 5,869 82.62 28099
09:44:34 AM BATE 7,205 82.62 30000AQF
09:44:35 AM XLON 5,372 82.62 1270417582997402
09:44:35 AM XLON 144 82.62 1270417582997415
09:44:36 AM XLON 5,372 82.62 1270417582997441
09:44:36 AM XLON 10,431 82.60 1270417582997447
09:44:36 AM CHIX 7,452 82.60 130000HHY
09:44:36 AM AQXE 5,442 82.60 28136
09:44:36 AM BATE 7,066 82.60 30000AQQ
09:45:35 AM XLON 6,527 82.60 1270417582997509
09:45:35 AM XLON 6,617 82.60 1270417582997510
09:45:50 AM TRQX 5,402 82.60 1270417641712981
09:46:25 AM XLON 5 82.64 1270417582997556
09:46:25 AM XLON 4,372 82.64 1270417582997557
09:46:36 AM XLON 2,723 82.62 1270417582997560
09:46:36 AM XLON 7,736 82.62 1270417582997561
09:46:36 AM CHIX 5,636 82.62 130000HM0
09:47:15 AM XLON 6,527 82.62 1270417582997605
09:47:15 AM XLON 5 82.62 1270417582997606
09:47:15 AM XLON 2,432 82.62 1270417582997607
09:47:55 AM XLON 996 82.62 1270417582997654
09:48:29 AM XLON 2,116 82.62 1270417582997728
09:48:29 AM XLON 2,732 82.62 1270417582997729
09:48:29 AM XLON 6,527 82.62 1270417582997730
09:48:35 AM XLON 5,874 82.62 1270417582997744
09:48:46 AM XLON 10,580 82.60 1270417582997747
09:48:46 AM CHIX 5,660 82.60 130000HPR
09:48:46 AM AQXE 5,771 82.60 28976
09:48:47 AM XLON 10,437 82.58 1270417582997754
09:48:47 AM CHIX 6,015 82.58 130000HPY
09:48:47 AM BATE 6,210 82.58 30000AWM
09:50:12 AM XLON 10,531 82.56 1270417582997822
09:50:12 AM CHIX 5,613 82.56 130000HSI
09:50:12 AM BATE 5,372 82.56 30000AZ1
09:51:30 AM XLON 2,170 82.56 1270417582997927
09:51:30 AM XLON 6,527 82.56 1270417582997928
09:51:30 AM XLON 9,162 82.56 1270417582997929
09:51:59 AM XLON 5,874 82.56 1270417582997949
09:51:59 AM XLON 7,816 82.54 1270417582997950
09:51:59 AM CHIX 5,603 82.54 130000HX6
09:51:59 AM BATE 937 82.54 30000B1Z
09:52:11 AM XLON 174 82.54 1270417582997959
09:52:11 AM XLON 2,560 82.54 1270417582997960
09:52:11 AM XLON 10,584 82.52 1270417582997962
09:52:11 AM XLON 10,568 82.50 1270417582997963
09:52:11 AM TRQX 5,411 82.52 1270417641713432
09:52:11 AM CHIX 5,604 82.52 130000HXR
09:52:11 AM AQXE 5,713 82.54 29610
09:52:11 AM BATE 5,167 82.54 30000B2D
09:52:11 AM BATE 6,215 82.52 30000B2H
09:54:13 AM CHIX 2,827 82.50 130000I20
09:54:13 AM CHIX 2,751 82.50 130000I21
09:55:40 AM XLON 2,226 82.50 1270417582998161
09:55:40 AM XLON 4,011 82.50 1270417582998162
09:55:40 AM XLON 6,527 82.50 1270417582998163
09:56:31 AM XLON 6 82.54 1270417582998224
09:57:04 AM XLON 6 82.60 1270417582998283
09:57:10 AM XLON 2,286 82.60 1270417582998284
09:57:11 AM XLON 5,227 82.60 1270417582998288
09:58:55 AM XLON 10,237 82.58 1270417582998382
09:58:55 AM TRQX 5,411 82.58 1270417641713962
09:58:55 AM CHIX 5,619 82.58 130000IAL
09:58:55 AM AQXE 1,431 82.58 30910
09:58:55 AM AQXE 4,218 82.58 30911
09:58:57 AM XLON 10,608 82.56 1270417582998388
09:58:57 AM CHIX 5,567 82.56 130000IAO
09:58:57 AM AQXE 5,664 82.56 30923
09:58:58 AM XLON 10,311 82.54 1270417582998390
09:58:58 AM XLON 6,527 82.54 1270417582998391
09:58:58 AM XLON 9,500 82.54 1270417582998392
09:58:58 AM XLON 4,124 82.54 1270417582998393
09:58:58 AM XLON 1,850 82.56 1270417582998394
09:58:58 AM XLON 868 82.56 1270417582998395
09:58:58 AM CHIX 5,635 82.54 130000IAS
09:58:58 AM BATE 8,527 82.54 30000BDZ
09:58:59 AM XLON 6,480 82.54 1270417582998398
09:59:16 AM XLON 10,732 82.54 1270417582998493
10:02:59 AM XLON 10,583 82.60 1270417582998901
10:03:27 AM XLON 6,527 82.68 1270417582998933
10:03:27 AM XLON 1,290 82.68 1270417582998934
10:04:33 AM XLON 10,453 82.68 1270417582998981
10:04:33 AM XLON 7,300 82.68 1270417582998982
10:04:33 AM XLON 6,527 82.68 1270417582998983
10:04:33 AM TRQX 2,943 82.68 1270417641714542
10:04:33 AM TRQX 2,517 82.68 1270417641714543
10:04:33 AM CHIX 7,322 82.68 130000IR7
10:04:33 AM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:51:25 AM XLON 1,731 82.36 1270417582990567
08:51:25 AM XLON 8,549 82.36 1270417582990568
08:51:37 AM XLON 1,028 82.42 1270417582990589
08:51:37 AM XLON 9,231 82.42 1270417582990590
08:51:37 AM XLON 10,384 82.40 1270417582990595
08:51:40 AM XLON 10,397 82.38 1270417582990599
08:51:42 AM XLON 10,262 82.36 1270417582990609
08:52:23 AM XLON 6,654 82.42 1270417582990703
08:52:23 AM XLON 7,090 82.40 1270417582990708
08:52:23 AM TRQX 7,654 82.44 1270417641707619
08:52:23 AM TRQX 188 82.44 1270417641707620
08:52:23 AM TRQX 9,506 82.44 1270417641707621
08:52:23 AM TRQX 6,185 82.42 1270417641707623
08:52:25 AM TRQX 11,331 82.42 1270417641707626
08:52:26 AM TRQX 17,273 82.40 1270417641707627
08:54:05 AM XLON 7,787 82.48 1270417582990819
08:54:07 AM XLON 7,364 82.46 1270417582990823
08:54:07 AM XLON 7,940 82.44 1270417582990828
08:54:07 AM XLON 6,561 82.42 1270417582990829
08:54:07 AM CHIX 17,502 82.46 130000E07
08:54:07 AM CHIX 17,052 82.44 130000E0A
08:54:07 AM CHIX 9 82.44 130000E0C
08:54:07 AM CHIX 91 82.44 130000E0D
08:54:07 AM CHIX 389 82.44 130000E0E
08:54:07 AM AQXE 13,553 82.46 17323
08:54:07 AM AQXE 3,082 82.46 17324
08:54:07 AM AQXE 16,688 82.44 17325
08:54:07 AM BATE 5,372 82.46 3000087V
08:54:07 AM BATE 5,372 82.44 3000087W
08:54:14 AM CHIX 2,769 82.42 130000E0O
08:54:15 AM CHIX 14,292 82.42 130000E0T
08:54:15 AM AQXE 17,013 82.42 17354
08:54:15 AM BATE 7,670 82.40 30000887
08:54:29 AM XLON 5,753 82.62 1270417582990936
08:54:29 AM XLON 5,697 82.60 1270417582990938
08:54:29 AM BATE 10,598 82.62 30000898
08:54:46 AM BATE 10,864 82.60 3000089M
08:55:21 AM BATE 7,418 82.60 300008AU
08:56:20 AM XLON 7,838 82.66 1270417582991101
08:57:20 AM XLON 10,574 82.72 1270417582991185
08:57:57 AM XLON 5,937 82.74 1270417582991251
08:57:57 AM XLON 4,474 82.74 1270417582991252
08:57:57 AM XLON 9,095 82.72 1270417582991254
08:57:57 AM CHIX 5,741 82.74 130000EAS
08:57:57 AM CHIX 6,849 82.72 130000EAU
08:57:57 AM BATE 8,953 82.72 300008EZ
08:57:58 AM XLON 2,586 82.70 1270417582991255
08:57:58 AM XLON 7,708 82.70 1270417582991256
08:57:58 AM BATE 6,601 82.70 300008F0
08:58:00 AM XLON 10,458 82.68 1270417582991271
08:58:00 AM BATE 6,583 82.68 300008F9
08:59:10 AM XLON 6,904 82.72 1270417582991399
08:59:18 AM AQXE 4,465 82.72 18398
08:59:18 AM AQXE 2,693 82.72 18399
08:59:18 AM BATE 6,023 82.72 300008HM
08:59:19 AM XLON 6,591 82.70 1270417582991406
08:59:19 AM CHIX 4,888 82.70 130000EFD
08:59:19 AM BATE 6,059 82.70 300008HN
09:00:41 AM XLON 9,911 82.70 1270417582991468
09:02:03 AM XLON 6,141 82.68 1270417582991567
09:02:03 AM XLON 91 82.66 1270417582991568
09:02:03 AM XLON 6,314 82.66 1270417582991569
09:02:03 AM XLON 8,974 82.64 1270417582991570
09:02:03 AM CHIX 6,430 82.68 130000EKO
09:02:03 AM CHIX 6,738 82.66 130000EKR
09:02:03 AM CHIX 5,928 82.64 130000EKU
09:02:03 AM AQXE 4,226 82.68 18982
09:02:03 AM AQXE 2,194 82.68 18983
09:02:23 AM XLON 10,309 82.62 1270417582991610
09:02:23 AM XLON 1,412 82.60 1270417582991612
09:02:23 AM XLON 8,996 82.60 1270417582991613
09:02:28 AM XLON 10,534 82.58 1270417582991615
09:02:32 AM XLON 5,684 82.56 1270417582991626
09:06:00 AM XLON 10,443 82.70 1270417582991990
09:06:00 AM TRQX 6,211 82.70 1270417641709146
09:06:00 AM AQXE 5,858 82.70 19892
09:06:05 AM XLON 10,583 82.68 1270417582992016
09:06:05 AM XLON 10,275 82.66 1270417582992017
09:06:05 AM CHIX 5,769 82.66 130000EX3
09:06:07 AM XLON 10,460 82.64 1270417582992020
09:07:44 AM XLON 10,342 82.62 1270417582992202
09:07:44 AM XLON 391 82.62 1270417582992203
09:07:59 AM XLON 10,329 82.68 1270417582992249
09:07:59 AM TRQX 5,891 82.68 1270417641709373
09:07:59 AM CHIX 5,702 82.68 130000F19
09:07:59 AM AQXE 5,758 82.68 20365
09:08:14 AM XLON 10,698 82.66 1270417582992283
09:08:14 AM XLON 7,906 82.64 1270417582992284
09:08:14 AM XLON 2,757 82.64 1270417582992285
09:08:14 AM CHIX 5,466 82.66 130000F1O
09:08:14 AM CHIX 260 82.66 130000F1P
09:08:54 AM XLON 10,383 82.62 1270417582992387
09:08:54 AM BATE 2,100 82.62 30000909
09:08:57 AM XLON 10,332 82.62 1270417582992411
09:08:57 AM BATE 91 82.62 3000090C
09:08:57 AM BATE 6,747 82.62 3000090D
09:08:59 AM XLON 10,357 82.60 1270417582992420
09:08:59 AM XLON 9,652 82.58 1270417582992424
09:08:59 AM XLON 917 82.58 1270417582992425
09:08:59 AM BATE 7,392 82.60 3000090J
09:09:17 AM XLON 6,041 82.52 1270417582992477
09:09:17 AM CHIX 5,894 82.52 130000F6H
09:09:35 AM XLON 6,136 82.54 1270417582992518
09:12:40 AM XLON 8,048 82.50 1270417582992943
09:12:40 AM XLON 2,285 82.50 1270417582992944
09:12:40 AM CHIX 5,870 82.50 130000FD3
09:12:40 AM AQXE 5,641 82.50 21435
09:12:41 AM CHIX 4,013 82.48 130000FD5
09:13:03 AM XLON 10,738 82.48 1270417582992978
09:13:03 AM XLON 10,391 82.46 1270417582992981
09:13:03 AM AQXE 5,617 82.46 21505
09:13:03 AM BATE 10,089 82.48 3000097I
09:13:27 AM XLON 6,712 82.48 1270417582993007
09:13:27 AM XLON 3,539 82.48 1270417582993008
09:15:10 AM XLON 6,166 82.48 1270417582993404
09:15:10 AM CHIX 3,483 82.48 130000FHS
09:15:18 AM XLON 2,609 82.48 1270417582993425
09:15:31 AM XLON 1,573 82.48 1270417582993449
09:15:31 AM CHIX 3,278 82.48 130000FIY
09:17:20 AM XLON 10,423 82.46 1270417582993636
09:17:20 AM XLON 10,080 82.44 1270417582993637
09:17:20 AM XLON 596 82.44 1270417582993638
09:17:20 AM XLON 8,392 82.42 1270417582993640
09:17:20 AM TRQX 5,624 82.44 1270417641710282
09:17:20 AM CHIX 6,705 82.46 130000FNK
09:17:20 AM CHIX 6,094 82.44 130000FNM
09:17:20 AM AQXE 2,360 82.44 22358
09:17:20 AM AQXE 3,274 82.44 22359
09:17:20 AM BATE 5,742 82.46 300009EF
09:17:21 AM XLON 2,222 82.42 1270417582993642
09:17:22 AM XLON 10,667 82.40 1270417582993644
09:17:45 AM XLON 10,453 82.40 1270417582993688
09:18:40 AM XLON 10,318 82.42 1270417582993776
09:20:05 AM XLON 10,411 82.46 1270417582994174
09:20:05 AM TRQX 5,502 82.46 1270417641710582
09:20:05 AM CHIX 5,877 82.46 130000FUC
09:20:05 AM AQXE 5,536 82.46 22983
09:20:05 AM BATE 6,848 82.46 300009JY
09:22:05 AM XLON 4,972 82.46 1270417582994496
09:22:05 AM XLON 5,743 82.46 1270417582994497
09:22:05 AM XLON 430 82.44 1270417582994499
09:22:05 AM XLON 10,221 82.44 1270417582994500
09:22:05 AM CHIX 5,817 82.44 130000G15
09:22:05 AM BATE 7,032 82.44 300009O5
09:23:05 AM XLON 2,408 82.44 1270417582994626
09:23:05 AM XLON 10,437 82.42 1270417582994628
09:23:05 AM CHIX 5,781 82.42 130000G3B
09:23:05 AM AQXE 5,452 82.44 23604
09:23:05 AM BATE 7,020 82.42 300009PY
09:23:59 AM XLON 10,281 82.46 1270417582994769
09:24:40 AM XLON 10,542 82.44 1270417582994832
09:25:42 AM XLON 2,732 82.44 1270417582994937
09:25:42 AM XLON 1,791 82.44 1270417582994938
09:25:42 AM XLON 4,322 82.44 1270417582994939
09:25:42 AM XLON 5,221 82.44 1270417582994940
09:25:42 AM XLON 5,631 82.44 1270417582994941
09:25:57 AM XLON 10,728 82.42 1270417582994954
09:25:57 AM TRQX 5,486 82.42 1270417641711123
09:25:57 AM CHIX 3,035 82.42 130000GAH
09:25:57 AM CHIX 2,608 82.42 130000GAI
09:25:57 AM AQXE 1,400 82.42 24078
09:25:57 AM AQXE 91 82.42 24079
09:25:57 AM AQXE 694 82.42 24080
09:26:43 AM XLON 10,221 82.50 1270417582995175
09:27:59 AM XLON 10,499 82.54 1270417582995676
09:27:59 AM XLON 5,221 82.54 1270417582995677
09:27:59 AM XLON 7,600 82.54 1270417582995678
09:27:59 AM XLON 5,464 82.54 1270417582995679
09:27:59 AM CHIX 7,116 82.54 130000GFJ
09:27:59 AM AQXE 7,055 82.54 24544
09:27:59 AM BATE 7,806 82.54 300009YL
09:28:55 AM XLON 1,822 82.56 1270417582995906
09:29:11 AM XLON 10,504 82.54 1270417582995927
09:29:11 AM XLON 5,221 82.54 1270417582995929
09:29:11 AM XLON 151 82.54 1270417582995930
09:29:49 AM XLON 10,226 82.52 1270417582996012
09:29:49 AM XLON 10,625 82.50 1270417582996018
09:29:49 AM TRQX 5,438 82.52 1270417641711470
09:29:49 AM CHIX 7,201 82.52 130000GK5
09:29:49 AM BATE 5,732 82.52 30000A2L
09:30:00 AM XLON 10,416 82.50 1270417582996059
09:30:06 AM XLON 10,228 82.54 1270417582996098
09:30:06 AM CHIX 6,724 82.54 130000GKV
09:30:51 AM XLON 10,511 82.60 1270417582996229
09:30:51 AM CHIX 6,117 82.60 130000GOH
09:30:51 AM AQXE 6,248 82.60 25366
09:30:51 AM BATE 6,998 82.60 30000A5U
09:31:15 AM XLON 10,472 82.58 1270417582996296
09:31:15 AM BATE 6,178 82.58 30000A6F
09:32:30 AM XLON 10,489 82.58 1270417582996422
09:32:30 AM CHIX 5,932 82.58 130000GRY
09:32:30 AM BATE 8,019 82.58 30000A80
09:32:49 AM XLON 5,971 82.56 1270417582996449
09:34:06 AM XLON 10,611 82.62 1270417582996548
09:34:06 AM AQXE 5,063 82.62 26045
09:35:01 AM XLON 10,573 82.60 1270417582996689
09:35:01 AM XLON 10,718 82.58 1270417582996691
09:35:01 AM XLON 1,786 82.56 1270417582996703
09:35:01 AM XLON 8,427 82.56 1270417582996704
09:35:01 AM TRQX 5,420 82.60 1270417641711995
09:35:01 AM CHIX 5,932 82.60 130000GXY
09:35:01 AM BATE 6,619 82.60 30000ACQ
09:35:01 AM BATE 6,719 82.58 30000ACR
09:35:01 AM BATE 6,166 82.56 30000ACS
09:38:06 AM XLON 10,411 82.58 1270417582996986
09:38:06 AM XLON 6,527 82.58 1270417582996988
09:38:06 AM XLON 7,200 82.58 1270417582996989
09:38:06 AM XLON 2,732 82.58 1270417582996990
09:38:06 AM XLON 2,732 82.58 1270417582996991
09:38:06 AM XLON 1,913 82.60 1270417582996992
09:38:06 AM XLON 1,765 82.60 1270417582996993
09:38:06 AM CHIX 5,808 82.58 130000H3R
09:41:00 AM XLON 8,300 82.64 1270417582997168
09:41:00 AM TRQX 5,403 82.64 1270417641712534
09:43:23 AM XLON 10,436 82.64 1270417582997327
09:43:23 AM XLON 6,527 82.64 1270417582997334
09:43:23 AM XLON 8,300 82.64 1270417582997335
09:43:23 AM XLON 2,732 82.66 1270417582997336
09:43:23 AM XLON 2,018 82.66 1270417582997337
09:43:23 AM XLON 3,292 82.66 1270417582997338
09:43:23 AM CHIX 7,920 82.64 130000HF5
09:43:23 AM AQXE 694 82.64 27831
09:43:23 AM AQXE 5,310 82.64 27832
09:43:23 AM BATE 9,868 82.64 30000AP6
09:44:34 AM XLON 4,977 82.62 1270417582997388
09:44:34 AM XLON 5,289 82.62 1270417582997389
09:44:34 AM XLON 9,700 82.62 1270417582997394
09:44:34 AM XLON 6,527 82.62 1270417582997395
09:44:34 AM XLON 2,050 82.64 1270417582997396
09:44:34 AM XLON 2,732 82.64 1270417582997397
09:44:34 AM XLON 1,860 82.64 1270417582997398
09:44:34 AM XLON 5,673 82.62 1270417582997400
09:44:34 AM XLON 6,527 82.62 1270417582997401
09:44:34 AM CHIX 7,149 82.62 130000HH9
09:44:34 AM AQXE 5,869 82.62 28099
09:44:34 AM BATE 7,205 82.62 30000AQF
09:44:35 AM XLON 5,372 82.62 1270417582997402
09:44:35 AM XLON 144 82.62 1270417582997415
09:44:36 AM XLON 5,372 82.62 1270417582997441
09:44:36 AM XLON 10,431 82.60 1270417582997447
09:44:36 AM CHIX 7,452 82.60 130000HHY
09:44:36 AM AQXE 5,442 82.60 28136
09:44:36 AM BATE 7,066 82.60 30000AQQ
09:45:35 AM XLON 6,527 82.60 1270417582997509
09:45:35 AM XLON 6,617 82.60 1270417582997510
09:45:50 AM TRQX 5,402 82.60 1270417641712981
09:46:25 AM XLON 5 82.64 1270417582997556
09:46:25 AM XLON 4,372 82.64 1270417582997557
09:46:36 AM XLON 2,723 82.62 1270417582997560
09:46:36 AM XLON 7,736 82.62 1270417582997561
09:46:36 AM CHIX 5,636 82.62 130000HM0
09:47:15 AM XLON 6,527 82.62 1270417582997605
09:47:15 AM XLON 5 82.62 1270417582997606
09:47:15 AM XLON 2,432 82.62 1270417582997607
09:47:55 AM XLON 996 82.62 1270417582997654
09:48:29 AM XLON 2,116 82.62 1270417582997728
09:48:29 AM XLON 2,732 82.62 1270417582997729
09:48:29 AM XLON 6,527 82.62 1270417582997730
09:48:35 AM XLON 5,874 82.62 1270417582997744
09:48:46 AM XLON 10,580 82.60 1270417582997747
09:48:46 AM CHIX 5,660 82.60 130000HPR
09:48:46 AM AQXE 5,771 82.60 28976
09:48:47 AM XLON 10,437 82.58 1270417582997754
09:48:47 AM CHIX 6,015 82.58 130000HPY
09:48:47 AM BATE 6,210 82.58 30000AWM
09:50:12 AM XLON 10,531 82.56 1270417582997822
09:50:12 AM CHIX 5,613 82.56 130000HSI
09:50:12 AM BATE 5,372 82.56 30000AZ1
09:51:30 AM XLON 2,170 82.56 1270417582997927
09:51:30 AM XLON 6,527 82.56 1270417582997928
09:51:30 AM XLON 9,162 82.56 1270417582997929
09:51:59 AM XLON 5,874 82.56 1270417582997949
09:51:59 AM XLON 7,816 82.54 1270417582997950
09:51:59 AM CHIX 5,603 82.54 130000HX6
09:51:59 AM BATE 937 82.54 30000B1Z
09:52:11 AM XLON 174 82.54 1270417582997959
09:52:11 AM XLON 2,560 82.54 1270417582997960
09:52:11 AM XLON 10,584 82.52 1270417582997962
09:52:11 AM XLON 10,568 82.50 1270417582997963
09:52:11 AM TRQX 5,411 82.52 1270417641713432
09:52:11 AM CHIX 5,604 82.52 130000HXR
09:52:11 AM AQXE 5,713 82.54 29610
09:52:11 AM BATE 5,167 82.54 30000B2D
09:52:11 AM BATE 6,215 82.52 30000B2H
09:54:13 AM CHIX 2,827 82.50 130000I20
09:54:13 AM CHIX 2,751 82.50 130000I21
09:55:40 AM XLON 2,226 82.50 1270417582998161
09:55:40 AM XLON 4,011 82.50 1270417582998162
09:55:40 AM XLON 6,527 82.50 1270417582998163
09:56:31 AM XLON 6 82.54 1270417582998224
09:57:04 AM XLON 6 82.60 1270417582998283
09:57:10 AM XLON 2,286 82.60 1270417582998284
09:57:11 AM XLON 5,227 82.60 1270417582998288
09:58:55 AM XLON 10,237 82.58 1270417582998382
09:58:55 AM TRQX 5,411 82.58 1270417641713962
09:58:55 AM CHIX 5,619 82.58 130000IAL
09:58:55 AM AQXE 1,431 82.58 30910
09:58:55 AM AQXE 4,218 82.58 30911
09:58:57 AM XLON 10,608 82.56 1270417582998388
09:58:57 AM CHIX 5,567 82.56 130000IAO
09:58:57 AM AQXE 5,664 82.56 30923
09:58:58 AM XLON 10,311 82.54 1270417582998390
09:58:58 AM XLON 6,527 82.54 1270417582998391
09:58:58 AM XLON 9,500 82.54 1270417582998392
09:58:58 AM XLON 4,124 82.54 1270417582998393
09:58:58 AM XLON 1,850 82.56 1270417582998394
09:58:58 AM XLON 868 82.56 1270417582998395
09:58:58 AM CHIX 5,635 82.54 130000IAS
09:58:58 AM BATE 8,527 82.54 30000BDZ
09:58:59 AM XLON 6,480 82.54 1270417582998398
09:59:16 AM XLON 10,732 82.54 1270417582998493
10:02:59 AM XLON 10,583 82.60 1270417582998901
10:03:27 AM XLON 6,527 82.68 1270417582998933
10:03:27 AM XLON 1,290 82.68 1270417582998934
10:04:33 AM XLON 10,453 82.68 1270417582998981
10:04:33 AM XLON 7,300 82.68 1270417582998982
10:04:33 AM XLON 6,527 82.68 1270417582998983
10:04:33 AM TRQX 2,943 82.68 1270417641714542
10:04:33 AM TRQX 2,517 82.68 1270417641714543
10:04:33 AM CHIX 7,322 82.68 130000IR7
10:04:33 AM
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
08:51:25 AM
XLON
1,731
82.36
1270417582990567
08:51:25 AM
XLON
8,549
82.36
1270417582990568
08:51:37 AM
XLON
1,028
82.42
1270417582990589
08:51:37 AM
XLON
9,231
82.42
1270417582990590
08:51:37 AM
XLON
10,384
82.40
1270417582990595
08:51:40 AM
XLON
10,397
82.38
1270417582990599
08:51:42 AM
XLON
10,262
82.36
1270417582990609
08:52:23 AM
XLON
6,654
82.42
1270417582990703
08:52:23 AM
XLON
7,090
82.40
1270417582990708
08:52:23 AM
TRQX
7,654
82.44
1270417641707619
08:52:23 AM
TRQX
188
82.44
1270417641707620
08:52:23 AM
TRQX
9,506
82.44
1270417641707621
08:52:23 AM
TRQX
6,185
82.42
1270417641707623
08:52:25 AM
TRQX
11,331
82.42
1270417641707626
08:52:26 AM
TRQX
17,273
82.40
1270417641707627
08:54:05 AM
XLON
7,787
82.48
1270417582990819
08:54:07 AM
XLON
7,364
82.46
1270417582990823
08:54:07 AM
XLON
7,940
82.44
1270417582990828
08:54:07 AM
XLON
6,561
82.42
1270417582990829
08:54:07 AM
CHIX
17,502
82.46
130000E07
08:54:07 AM
CHIX
17,052
82.44
130000E0A
08:54:07 AM
CHIX
9
82.44
130000E0C
08:54:07 AM
CHIX
91
82.44
130000E0D
08:54:07 AM
CHIX
389
82.44
130000E0E
08:54:07 AM
AQXE
13,553
82.46
17323
08:54:07 AM
AQXE
3,082
82.46
17324
08:54:07 AM
AQXE
16,688
82.44
17325
08:54:07 AM
BATE
5,372
82.46
3000087V
08:54:07 AM
BATE
5,372
82.44
3000087W
08:54:14 AM
CHIX
2,769
82.42
130000E0O
08:54:15 AM
CHIX
14,292
82.42
130000E0T
08:54:15 AM
AQXE
17,013
82.42
17354
08:54:15 AM
BATE
7,670
82.40
30000887
08:54:29 AM
XLON
5,753
82.62
1270417582990936
08:54:29 AM
XLON
5,697
82.60
1270417582990938
08:54:29 AM
BATE
10,598
82.62
30000898
08:54:46 AM
BATE
10,864
82.60
3000089M
08:55:21 AM
BATE
7,418
82.60
300008AU
08:56:20 AM
XLON
7,838
82.66
1270417582991101
08:57:20 AM
XLON
10,574
82.72
1270417582991185
08:57:57 AM
XLON
5,937
82.74
1270417582991251
08:57:57 AM
XLON
4,474
82.74
1270417582991252
08:57:57 AM
XLON
9,095
82.72
1270417582991254
08:57:57 AM
CHIX
5,741
82.74
130000EAS
08:57:57 AM
CHIX
6,849
82.72
130000EAU
08:57:57 AM
BATE
8,953
82.72
300008EZ
08:57:58 AM
XLON
2,586
82.70
1270417582991255
08:57:58 AM
XLON
7,708
82.70
1270417582991256
08:57:58 AM
BATE
6,601
82.70
300008F0
08:58:00 AM
XLON
10,458
82.68
1270417582991271
08:58:00 AM
BATE
6,583
82.68
300008F9
08:59:10 AM
XLON
6,904
82.72
1270417582991399
08:59:18 AM
AQXE
4,465
82.72
18398
08:59:18 AM
AQXE
2,693
82.72
18399
08:59:18 AM
BATE
6,023
82.72
300008HM
08:59:19 AM
XLON
6,591
82.70
1270417582991406
08:59:19 AM
CHIX
4,888
82.70
130000EFD
08:59:19 AM
BATE
6,059
82.70
300008HN
09:00:41 AM
XLON
9,911
82.70
1270417582991468
09:02:03 AM
XLON
6,141
82.68
1270417582991567
09:02:03 AM
XLON
91
82.66
1270417582991568
09:02:03 AM
XLON
6,314
82.66
1270417582991569
09:02:03 AM
XLON
8,974
82.64
1270417582991570
09:02:03 AM
CHIX
6,430
82.68
130000EKO
09:02:03 AM
CHIX
6,738
82.66
130000EKR
09:02:03 AM
CHIX
5,928
82.64
130000EKU
09:02:03 AM
AQXE
4,226
82.68
18982
09:02:03 AM
AQXE
2,194
82.68
18983
09:02:23 AM
XLON
10,309
82.62
1270417582991610
09:02:23 AM
XLON
1,412
82.60
1270417582991612
09:02:23 AM
XLON
8,996
82.60
1270417582991613
09:02:28 AM
XLON
10,534
82.58
1270417582991615
09:02:32 AM
XLON
5,684
82.56
1270417582991626
09:06:00 AM
XLON
10,443
82.70
1270417582991990
09:06:00 AM
TRQX
6,211
82.70
1270417641709146
09:06:00 AM
AQXE
5,858
82.70
19892
09:06:05 AM
XLON
10,583
82.68
1270417582992016
09:06:05 AM
XLON
10,275
82.66
1270417582992017
09:06:05 AM
CHIX
5,769
82.66
130000EX3
09:06:07 AM
XLON
10,460
82.64
1270417582992020
09:07:44 AM
XLON
10,342
82.62
1270417582992202
09:07:44 AM
XLON
391
82.62
1270417582992203
09:07:59 AM
XLON
10,329
82.68
1270417582992249
09:07:59 AM
TRQX
5,891
82.68
1270417641709373
09:07:59 AM
CHIX
5,702
82.68
130000F19
09:07:59 AM
AQXE
5,758
82.68
20365
09:08:14 AM
XLON
10,698
82.66
1270417582992283
09:08:14 AM
XLON
7,906
82.64
1270417582992284
09:08:14 AM
XLON
2,757
82.64
1270417582992285
09:08:14 AM
CHIX
5,466
82.66
130000F1O
09:08:14 AM
CHIX
260
82.66
130000F1P
09:08:54 AM
XLON
10,383
82.62
1270417582992387
09:08:54 AM
BATE
2,100
82.62
30000909
09:08:57 AM
XLON
10,332
82.62
1270417582992411
09:08:57 AM
BATE
91
82.62
3000090C
09:08:57 AM
BATE
6,747
82.62
3000090D
09:08:59 AM
XLON
10,357
82.60
1270417582992420
09:08:59 AM
XLON
9,652
82.58
1270417582992424
09:08:59 AM
XLON
917
82.58
1270417582992425
09:08:59 AM
BATE
7,392
82.60
3000090J
09:09:17 AM
XLON
6,041
82.52
1270417582992477
09:09:17 AM
CHIX
5,894
82.52
130000F6H
09:09:35 AM
XLON
6,136
82.54
1270417582992518
09:12:40 AM
XLON
8,048
82.50
1270417582992943
09:12:40 AM
XLON
2,285
82.50
1270417582992944
09:12:40 AM
CHIX
5,870
82.50
130000FD3
09:12:40 AM
AQXE
5,641
82.50
21435
09:12:41 AM
CHIX
4,013
82.48
130000FD5
09:13:03 AM
XLON
10,738
82.48
1270417582992978
09:13:03 AM
XLON
10,391
82.46
1270417582992981
09:13:03 AM
AQXE
5,617
82.46
21505
09:13:03 AM
BATE
10,089
82.48
3000097I
09:13:27 AM
XLON
6,712
82.48
1270417582993007
09:13:27 AM
XLON
3,539
82.48
1270417582993008
09:15:10 AM
XLON
6,166
82.48
1270417582993404
09:15:10 AM
CHIX
3,483
82.48
130000FHS
09:15:18 AM
XLON
2,609
82.48
1270417582993425
09:15:31 AM
XLON
1,573
82.48
1270417582993449
09:15:31 AM
CHIX
3,278
82.48
130000FIY
09:17:20 AM
XLON
10,423
82.46
1270417582993636
09:17:20 AM
XLON
10,080
82.44
1270417582993637
09:17:20 AM
XLON
596
82.44
1270417582993638
09:17:20 AM
XLON
8,392
82.42
1270417582993640
09:17:20 AM
TRQX
5,624
82.44
1270417641710282
09:17:20 AM
CHIX
6,705
82.46
130000FNK
09:17:20 AM
CHIX
6,094
82.44
130000FNM
09:17:20 AM
AQXE
2,360
82.44
22358
09:17:20 AM
AQXE
3,274
82.44
22359
09:17:20 AM
BATE
5,742
82.46
300009EF
09:17:21 AM
XLON
2,222
82.42
1270417582993642
09:17:22 AM
XLON
10,667
82.40
1270417582993644
09:17:45 AM
XLON
10,453
82.40
1270417582993688
09:18:40 AM
XLON
10,318
82.42
1270417582993776
09:20:05 AM
XLON
10,411
82.46
1270417582994174
09:20:05 AM
TRQX
5,502
82.46
1270417641710582
09:20:05 AM
CHIX
5,877
82.46
130000FUC
09:20:05 AM
AQXE
5,536
82.46
22983
09:20:05 AM
BATE
6,848
82.46
300009JY
09:22:05 AM
XLON
4,972
82.46
1270417582994496
09:22:05 AM
XLON
5,743
82.46
1270417582994497
09:22:05 AM
XLON
430
82.44
1270417582994499
09:22:05 AM
XLON
10,221
82.44
1270417582994500
09:22:05 AM
CHIX
5,817
82.44
130000G15
09:22:05 AM
BATE
7,032
82.44
300009O5
09:23:05 AM
XLON
2,408
82.44
1270417582994626
09:23:05 AM
XLON
10,437
82.42
1270417582994628
09:23:05 AM
CHIX
5,781
82.42
130000G3B
09:23:05 AM
AQXE
5,452
82.44
23604
09:23:05 AM
BATE
7,020
82.42
300009PY
09:23:59 AM
XLON
10,281
82.46
1270417582994769
09:24:40 AM
XLON
10,542
82.44
1270417582994832
09:25:42 AM
XLON
2,732
82.44
1270417582994937
09:25:42 AM
XLON
1,791
82.44
1270417582994938
09:25:42 AM
XLON
4,322
82.44
1270417582994939
09:25:42 AM
XLON
5,221
82.44
1270417582994940
09:25:42 AM
XLON
5,631
82.44
1270417582994941
09:25:57 AM
XLON
10,728
82.42
1270417582994954
09:25:57 AM
TRQX
5,486
82.42
1270417641711123
09:25:57 AM
CHIX
3,035
82.42
130000GAH
09:25:57 AM
CHIX
2,608
82.42
130000GAI
09:25:57 AM
AQXE
1,400
82.42
24078
09:25:57 AM
AQXE
91
82.42
24079
09:25:57 AM
AQXE
694
82.42
24080
09:26:43 AM
XLON
10,221
82.50
1270417582995175
09:27:59 AM
XLON
10,499
82.54
1270417582995676
09:27:59 AM
XLON
5,221
82.54
1270417582995677
09:27:59 AM
XLON
7,600
82.54
1270417582995678
09:27:59 AM
XLON
5,464
82.54
1270417582995679
09:27:59 AM
CHIX
7,116
82.54
130000GFJ
09:27:59 AM
AQXE
7,055
82.54
24544
09:27:59 AM
BATE
7,806
82.54
300009YL
09:28:55 AM
XLON
1,822
82.56
1270417582995906
09:29:11 AM
XLON
10,504
82.54
1270417582995927
09:29:11 AM
XLON
5,221
82.54
1270417582995929
09:29:11 AM
XLON
151
82.54
1270417582995930
09:29:49 AM
XLON
10,226
82.52
1270417582996012
09:29:49 AM
XLON
10,625
82.50
1270417582996018
09:29:49 AM
TRQX
5,438
82.52
1270417641711470
09:29:49 AM
CHIX
7,201
82.52
130000GK5
09:29:49 AM
BATE
5,732
82.52
30000A2L
09:30:00 AM
XLON
10,416
82.50
1270417582996059
09:30:06 AM
XLON
10,228
82.54
1270417582996098
09:30:06 AM
CHIX
6,724
82.54
130000GKV
09:30:51 AM
XLON
10,511
82.60
1270417582996229
09:30:51 AM
CHIX
6,117
82.60
130000GOH
09:30:51 AM
AQXE
6,248
82.60
25366
09:30:51 AM
BATE
6,998
82.60
30000A5U
09:31:15 AM
XLON
10,472
82.58
1270417582996296
09:31:15 AM
BATE
6,178
82.58
30000A6F
09:32:30 AM
XLON
10,489
82.58
1270417582996422
09:32:30 AM
CHIX
5,932
82.58
130000GRY
09:32:30 AM
BATE
8,019
82.58
30000A80
09:32:49 AM
XLON
5,971
82.56
1270417582996449
09:34:06 AM
XLON
10,611
82.62
1270417582996548
09:34:06 AM
AQXE
5,063
82.62
26045
09:35:01 AM
XLON
10,573
82.60
1270417582996689
09:35:01 AM
XLON
10,718
82.58
1270417582996691
09:35:01 AM
XLON
1,786
82.56
1270417582996703
09:35:01 AM
XLON
8,427
82.56
1270417582996704
09:35:01 AM
TRQX
5,420
82.60
1270417641711995
09:35:01 AM
CHIX
5,932
82.60
130000GXY
09:35:01 AM
BATE
6,619
82.60
30000ACQ
09:35:01 AM
BATE
6,719
82.58
30000ACR
09:35:01 AM
BATE
6,166
82.56
30000ACS
09:38:06 AM
XLON
10,411
82.58
1270417582996986
09:38:06 AM
XLON
6,527
82.58
1270417582996988
09:38:06 AM
XLON
7,200
82.58
1270417582996989
09:38:06 AM
XLON
2,732
82.58
1270417582996990
09:38:06 AM
XLON
2,732
82.58
1270417582996991
09:38:06 AM
XLON
1,913
82.60
1270417582996992
09:38:06 AM
XLON
1,765
82.60
1270417582996993
09:38:06 AM
CHIX
5,808
82.58
130000H3R
09:41:00 AM
XLON
8,300
82.64
1270417582997168
09:41:00 AM
TRQX
5,403
82.64
1270417641712534
09:43:23 AM
XLON
10,436
82.64
1270417582997327
09:43:23 AM
XLON
6,527
82.64
1270417582997334
09:43:23 AM
XLON
8,300
82.64
1270417582997335
09:43:23 AM
XLON
2,732
82.66
1270417582997336
09:43:23 AM
XLON
2,018
82.66
1270417582997337
09:43:23 AM
XLON
3,292
82.66
1270417582997338
09:43:23 AM
CHIX
7,920
82.64
130000HF5
09:43:23 AM
AQXE
694
82.64
27831
09:43:23 AM
AQXE
5,310
82.64
27832
09:43:23 AM
BATE
9,868
82.64
30000AP6
09:44:34 AM
XLON
4,977
82.62
1270417582997388
09:44:34 AM
XLON
5,289
82.62
1270417582997389
09:44:34 AM
XLON
9,700
82.62
1270417582997394
09:44:34 AM
XLON
6,527
82.62
1270417582997395
09:44:34 AM
XLON
2,050
82.64
1270417582997396
09:44:34 AM
XLON
2,732
82.64
1270417582997397
09:44:34 AM
XLON
1,860
82.64
1270417582997398
09:44:34 AM
XLON
5,673
82.62
1270417582997400
09:44:34 AM
XLON
6,527
82.62
1270417582997401
09:44:34 AM
CHIX
7,149
82.62
130000HH9
09:44:34 AM
AQXE
5,869
82.62
28099
09:44:34 AM
BATE
7,205
82.62
30000AQF
09:44:35 AM
XLON
5,372
82.62
1270417582997402
09:44:35 AM
XLON
144
82.62
1270417582997415
09:44:36 AM
XLON
5,372
82.62
1270417582997441
09:44:36 AM
XLON
10,431
82.60
1270417582997447
09:44:36 AM
CHIX
7,452
82.60
130000HHY
09:44:36 AM
AQXE
5,442
82.60
28136
09:44:36 AM
BATE
7,066
82.60
30000AQQ
09:45:35 AM
XLON
6,527
82.60
1270417582997509
09:45:35 AM
XLON
6,617
82.60
1270417582997510
09:45:50 AM
TRQX
5,402
82.60
1270417641712981
09:46:25 AM
XLON
5
82.64
1270417582997556
09:46:25 AM
XLON
4,372
82.64
1270417582997557
09:46:36 AM
XLON
2,723
82.62
1270417582997560
09:46:36 AM
XLON
7,736
82.62
1270417582997561
09:46:36 AM
CHIX
5,636
82.62
130000HM0
09:47:15 AM
XLON
6,527
82.62
1270417582997605
09:47:15 AM
XLON
5
82.62
1270417582997606
09:47:15 AM
XLON
2,432
82.62
1270417582997607
09:47:55 AM
XLON
996
82.62
1270417582997654
09:48:29 AM
XLON
2,116
82.62
1270417582997728
09:48:29 AM
XLON
2,732
82.62
1270417582997729
09:48:29 AM
XLON
6,527
82.62
1270417582997730
09:48:35 AM
XLON
5,874
82.62
1270417582997744
09:48:46 AM
XLON
10,580
82.60
1270417582997747
09:48:46 AM
CHIX
5,660
82.60
130000HPR
09:48:46 AM
AQXE
5,771
82.60
28976
09:48:47 AM
XLON
10,437
82.58
1270417582997754
09:48:47 AM
CHIX
6,015
82.58
130000HPY
09:48:47 AM
BATE
6,210
82.58
30000AWM
09:50:12 AM
XLON
10,531
82.56
1270417582997822
09:50:12 AM
CHIX
5,613
82.56
130000HSI
09:50:12 AM
BATE
5,372
82.56
30000AZ1
09:51:30 AM
XLON
2,170
82.56
1270417582997927
09:51:30 AM
XLON
6,527
82.56
1270417582997928
09:51:30 AM
XLON
9,162
82.56
1270417582997929
09:51:59 AM
XLON
5,874
82.56
1270417582997949
09:51:59 AM
XLON
7,816
82.54
1270417582997950
09:51:59 AM
CHIX
5,603
82.54
130000HX6
09:51:59 AM
BATE
937
82.54
30000B1Z
09:52:11 AM
XLON
174
82.54
1270417582997959
09:52:11 AM
XLON
2,560
82.54
1270417582997960
09:52:11 AM
XLON
10,584
82.52
1270417582997962
09:52:11 AM
XLON
10,568
82.50
1270417582997963
09:52:11 AM
TRQX
5,411
82.52
1270417641713432
09:52:11 AM
CHIX
5,604
82.52
130000HXR
09:52:11 AM
AQXE
5,713
82.54
29610
09:52:11 AM
BATE
5,167
82.54
30000B2D
09:52:11 AM
BATE
6,215
82.52
30000B2H
09:54:13 AM
CHIX
2,827
82.50
130000I20
09:54:13 AM
CHIX
2,751
82.50
130000I21
09:55:40 AM
XLON
2,226
82.50
1270417582998161
09:55:40 AM
XLON
4,011
82.50
1270417582998162
09:55:40 AM
XLON
6,527
82.50
1270417582998163
09:56:31 AM
XLON
6
82.54
1270417582998224
09:57:04 AM
XLON
6
82.60
1270417582998283
09:57:10 AM
XLON
2,286
82.60
1270417582998284
09:57:11 AM
XLON
5,227
82.60
1270417582998288
09:58:55 AM
XLON
10,237
82.58
1270417582998382
09:58:55 AM
TRQX
5,411
82.58
1270417641713962
09:58:55 AM
CHIX
5,619
82.58
130000IAL
09:58:55 AM
AQXE
1,431
82.58
30910
09:58:55 AM
AQXE
4,218
82.58
30911
09:58:57 AM
XLON
10,608
82.56
1270417582998388
09:58:57 AM
CHIX
5,567
82.56
130000IAO
09:58:57 AM
AQXE
5,664
82.56
30923
09:58:58 AM
XLON
10,311
82.54
1270417582998390
09:58:58 AM
XLON
6,527
82.54
1270417582998391
09:58:58 AM
XLON
9,500
82.54
1270417582998392
09:58:58 AM
XLON
4,124
82.54
1270417582998393
09:58:58 AM
XLON
1,850
82.56
1270417582998394
09:58:58 AM
XLON
868
82.56
1270417582998395
09:58:58 AM
CHIX
5,635
82.54
130000IAS
09:58:58 AM
BATE
8,527
82.54
30000BDZ
09:58:59 AM
XLON
6,480
82.54
1270417582998398
09:59:16 AM
XLON
10,732
82.54
1270417582998493
10:02:59 AM
XLON
10,583
82.60
1270417582998901
10:03:27 AM
XLON
6,527
82.68
1270417582998933
10:03:27 AM
XLON
1,290
82.68
1270417582998934
10:04:33 AM
XLON
10,453
82.68
1270417582998981
10:04:33 AM
XLON
7,300
82.68
1270417582998982
10:04:33 AM
XLON
6,527
82.68
1270417582998983
10:04:33 AM
TRQX
2,943
82.68
1270417641714542
10:04:33 AM
TRQX
2,517
82.68
1270417641714543
10:04:33 AM
CHIX
7,322
82.68
130000IR7
Date of purchase: 05 August 2025
Number of ordinary shares purchased: 16,231,069
Highest price paid per share (pence): 83.32
Lowest price paid per share (pence): 82.36
Volume weighted average price paid per share (pence): 82.95
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,416,283,889 of its ordinary shares
in treasury and has 24,244,107,289 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 05 August 2025 GSI (as riskless principal) elected to
purchase 16,231,069 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 05 August 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 82.95 1,308,000
BATE 82.97 2,067,273
CHIX 82.96 2,627,000
TRQX 82.92 725,000
XLON 82.95 9,503,796
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:51:25 AM XLON 1,731 82.36 1270417582990567
08:51:25 AM XLON 8,549 82.36 1270417582990568
08:51:37 AM XLON 1,028 82.42 1270417582990589
08:51:37 AM XLON 9,231 82.42 1270417582990590
08:51:37 AM XLON 10,384 82.40 1270417582990595
08:51:40 AM XLON 10,397 82.38 1270417582990599
08:51:42 AM XLON 10,262 82.36 1270417582990609
08:52:23 AM XLON 6,654 82.42 1270417582990703
08:52:23 AM XLON 7,090 82.40 1270417582990708
08:52:23 AM TRQX 7,654 82.44 1270417641707619
08:52:23 AM TRQX 188 82.44 1270417641707620
08:52:23 AM TRQX 9,506 82.44 1270417641707621
08:52:23 AM TRQX 6,185 82.42 1270417641707623
08:52:25 AM TRQX 11,331 82.42 1270417641707626
08:52:26 AM TRQX 17,273 82.40 1270417641707627
08:54:05 AM XLON 7,787 82.48 1270417582990819
08:54:07 AM XLON 7,364 82.46 1270417582990823
08:54:07 AM XLON 7,940 82.44 1270417582990828
08:54:07 AM XLON 6,561 82.42 1270417582990829
08:54:07 AM CHIX 17,502 82.46 130000E07
08:54:07 AM CHIX 17,052 82.44 130000E0A
08:54:07 AM CHIX 9 82.44 130000E0C
08:54:07 AM CHIX 91 82.44 130000E0D
08:54:07 AM CHIX 389 82.44 130000E0E
08:54:07 AM AQXE 13,553 82.46 17323
08:54:07 AM AQXE 3,082 82.46 17324
08:54:07 AM AQXE 16,688 82.44 17325
08:54:07 AM BATE 5,372 82.46 3000087V
08:54:07 AM BATE 5,372 82.44 3000087W
08:54:14 AM CHIX 2,769 82.42 130000E0O
08:54:15 AM CHIX 14,292 82.42 130000E0T
08:54:15 AM AQXE 17,013 82.42 17354
08:54:15 AM BATE 7,670 82.40 30000887
08:54:29 AM XLON 5,753 82.62 1270417582990936
08:54:29 AM XLON 5,697 82.60 1270417582990938
08:54:29 AM BATE 10,598 82.62 30000898
08:54:46 AM BATE 10,864 82.60 3000089M
08:55:21 AM BATE 7,418 82.60 300008AU
08:56:20 AM XLON 7,838 82.66 1270417582991101
08:57:20 AM XLON 10,574 82.72 1270417582991185
08:57:57 AM XLON 5,937 82.74 1270417582991251
08:57:57 AM XLON 4,474 82.74 1270417582991252
08:57:57 AM XLON 9,095 82.72 1270417582991254
08:57:57 AM CHIX 5,741 82.74 130000EAS
08:57:57 AM CHIX 6,849 82.72 130000EAU
08:57:57 AM BATE 8,953 82.72 300008EZ
08:57:58 AM XLON 2,586 82.70 1270417582991255
08:57:58 AM XLON 7,708 82.70 1270417582991256
08:57:58 AM BATE 6,601 82.70 300008F0
08:58:00 AM XLON 10,458 82.68 1270417582991271
08:58:00 AM BATE 6,583 82.68 300008F9
08:59:10 AM XLON 6,904 82.72 1270417582991399
08:59:18 AM AQXE 4,465 82.72 18398
08:59:18 AM AQXE 2,693 82.72 18399
08:59:18 AM BATE 6,023 82.72 300008HM
08:59:19 AM XLON 6,591 82.70 1270417582991406
08:59:19 AM CHIX 4,888 82.70 130000EFD
08:59:19 AM BATE 6,059 82.70 300008HN
09:00:41 AM XLON 9,911 82.70 1270417582991468
09:02:03 AM XLON 6,141 82.68 1270417582991567
09:02:03 AM XLON 91 82.66 1270417582991568
09:02:03 AM XLON 6,314 82.66 1270417582991569
09:02:03 AM XLON 8,974 82.64 1270417582991570
09:02:03 AM CHIX 6,430 82.68 130000EKO
09:02:03 AM CHIX 6,738 82.66 130000EKR
09:02:03 AM CHIX 5,928 82.64 130000EKU
09:02:03 AM AQXE 4,226 82.68 18982
09:02:03 AM AQXE 2,194 82.68 18983
09:02:23 AM XLON 10,309 82.62 1270417582991610
09:02:23 AM XLON 1,412 82.60 1270417582991612
09:02:23 AM XLON 8,996 82.60 1270417582991613
09:02:28 AM XLON 10,534 82.58 1270417582991615
09:02:32 AM XLON 5,684 82.56 1270417582991626
09:06:00 AM XLON 10,443 82.70 1270417582991990
09:06:00 AM TRQX 6,211 82.70 1270417641709146
09:06:00 AM AQXE 5,858 82.70 19892
09:06:05 AM XLON 10,583 82.68 1270417582992016
09:06:05 AM XLON 10,275 82.66 1270417582992017
09:06:05 AM CHIX 5,769 82.66 130000EX3
09:06:07 AM XLON 10,460 82.64 1270417582992020
09:07:44 AM XLON 10,342 82.62 1270417582992202
09:07:44 AM XLON 391 82.62 1270417582992203
09:07:59 AM XLON 10,329 82.68 1270417582992249
09:07:59 AM TRQX 5,891 82.68 1270417641709373
09:07:59 AM CHIX 5,702 82.68 130000F19
09:07:59 AM AQXE 5,758 82.68 20365
09:08:14 AM XLON 10,698 82.66 1270417582992283
09:08:14 AM XLON 7,906 82.64 1270417582992284
09:08:14 AM XLON 2,757 82.64 1270417582992285
09:08:14 AM CHIX 5,466 82.66 130000F1O
09:08:14 AM CHIX 260 82.66 130000F1P
09:08:54 AM XLON 10,383 82.62 1270417582992387
09:08:54 AM BATE 2,100 82.62 30000909
09:08:57 AM XLON 10,332 82.62 1270417582992411
09:08:57 AM BATE 91 82.62 3000090C
09:08:57 AM BATE 6,747 82.62 3000090D
09:08:59 AM XLON 10,357 82.60 1270417582992420
09:08:59 AM XLON 9,652 82.58 1270417582992424
09:08:59 AM XLON 917 82.58 1270417582992425
09:08:59 AM BATE 7,392 82.60 3000090J
09:09:17 AM XLON 6,041 82.52 1270417582992477
09:09:17 AM CHIX 5,894 82.52 130000F6H
09:09:35 AM XLON 6,136 82.54 1270417582992518
09:12:40 AM XLON 8,048 82.50 1270417582992943
09:12:40 AM XLON 2,285 82.50 1270417582992944
09:12:40 AM CHIX 5,870 82.50 130000FD3
09:12:40 AM AQXE 5,641 82.50 21435
09:12:41 AM CHIX 4,013 82.48 130000FD5
09:13:03 AM XLON 10,738 82.48 1270417582992978
09:13:03 AM XLON 10,391 82.46 1270417582992981
09:13:03 AM AQXE 5,617 82.46 21505
09:13:03 AM BATE 10,089 82.48 3000097I
09:13:27 AM XLON 6,712 82.48 1270417582993007
09:13:27 AM XLON 3,539 82.48 1270417582993008
09:15:10 AM XLON 6,166 82.48 1270417582993404
09:15:10 AM CHIX 3,483 82.48 130000FHS
09:15:18 AM XLON 2,609 82.48 1270417582993425
09:15:31 AM XLON 1,573 82.48 1270417582993449
09:15:31 AM CHIX 3,278 82.48 130000FIY
09:17:20 AM XLON 10,423 82.46 1270417582993636
09:17:20 AM XLON 10,080 82.44 1270417582993637
09:17:20 AM XLON 596 82.44 1270417582993638
09:17:20 AM XLON 8,392 82.42 1270417582993640
09:17:20 AM TRQX 5,624 82.44 1270417641710282
09:17:20 AM CHIX 6,705 82.46 130000FNK
09:17:20 AM CHIX 6,094 82.44 130000FNM
09:17:20 AM AQXE 2,360 82.44 22358
09:17:20 AM AQXE 3,274 82.44 22359
09:17:20 AM BATE 5,742 82.46 300009EF
09:17:21 AM XLON 2,222 82.42 1270417582993642
09:17:22 AM XLON 10,667 82.40 1270417582993644
09:17:45 AM XLON 10,453 82.40 1270417582993688
09:18:40 AM XLON 10,318 82.42 1270417582993776
09:20:05 AM XLON 10,411 82.46 1270417582994174
09:20:05 AM TRQX 5,502 82.46 1270417641710582
09:20:05 AM CHIX 5,877 82.46 130000FUC
09:20:05 AM AQXE 5,536 82.46 22983
09:20:05 AM BATE 6,848 82.46 300009JY
09:22:05 AM XLON 4,972 82.46 1270417582994496
09:22:05 AM XLON 5,743 82.46 1270417582994497
09:22:05 AM XLON 430 82.44 1270417582994499
09:22:05 AM XLON 10,221 82.44 1270417582994500
09:22:05 AM CHIX 5,817 82.44 130000G15
09:22:05 AM BATE 7,032 82.44 300009O5
09:23:05 AM XLON 2,408 82.44 1270417582994626
09:23:05 AM XLON 10,437 82.42 1270417582994628
09:23:05 AM CHIX 5,781 82.42 130000G3B
09:23:05 AM AQXE 5,452 82.44 23604
09:23:05 AM BATE 7,020 82.42 300009PY
09:23:59 AM XLON 10,281 82.46 1270417582994769
09:24:40 AM XLON 10,542 82.44 1270417582994832
09:25:42 AM XLON 2,732 82.44 1270417582994937
09:25:42 AM XLON 1,791 82.44 1270417582994938
09:25:42 AM XLON 4,322 82.44 1270417582994939
09:25:42 AM XLON 5,221 82.44 1270417582994940
09:25:42 AM XLON 5,631 82.44 1270417582994941
09:25:57 AM XLON 10,728 82.42 1270417582994954
09:25:57 AM TRQX 5,486 82.42 1270417641711123
09:25:57 AM CHIX 3,035 82.42 130000GAH
09:25:57 AM CHIX 2,608 82.42 130000GAI
09:25:57 AM AQXE 1,400 82.42 24078
09:25:57 AM AQXE 91 82.42 24079
09:25:57 AM AQXE 694 82.42 24080
09:26:43 AM XLON 10,221 82.50 1270417582995175
09:27:59 AM XLON 10,499 82.54 1270417582995676
09:27:59 AM XLON 5,221 82.54 1270417582995677
09:27:59 AM XLON 7,600 82.54 1270417582995678
09:27:59 AM XLON 5,464 82.54 1270417582995679
09:27:59 AM CHIX 7,116 82.54 130000GFJ
09:27:59 AM AQXE 7,055 82.54 24544
09:27:59 AM BATE 7,806 82.54 300009YL
09:28:55 AM XLON 1,822 82.56 1270417582995906
09:29:11 AM XLON 10,504 82.54 1270417582995927
09:29:11 AM XLON 5,221 82.54 1270417582995929
09:29:11 AM XLON 151 82.54 1270417582995930
09:29:49 AM XLON 10,226 82.52 1270417582996012
09:29:49 AM XLON 10,625 82.50 1270417582996018
09:29:49 AM TRQX 5,438 82.52 1270417641711470
09:29:49 AM CHIX 7,201 82.52 130000GK5
09:29:49 AM BATE 5,732 82.52 30000A2L
09:30:00 AM XLON 10,416 82.50 1270417582996059
09:30:06 AM XLON 10,228 82.54 1270417582996098
09:30:06 AM CHIX 6,724 82.54 130000GKV
09:30:51 AM XLON 10,511 82.60 1270417582996229
09:30:51 AM CHIX 6,117 82.60 130000GOH
09:30:51 AM AQXE 6,248 82.60 25366
09:30:51 AM BATE 6,998 82.60 30000A5U
09:31:15 AM XLON 10,472 82.58 1270417582996296
09:31:15 AM BATE 6,178 82.58 30000A6F
09:32:30 AM XLON 10,489 82.58 1270417582996422
09:32:30 AM CHIX 5,932 82.58 130000GRY
09:32:30 AM BATE 8,019 82.58 30000A80
09:32:49 AM XLON 5,971 82.56 1270417582996449
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10:02:59 AM XLON 10,583 82.60 1270417582998901
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10:04:33 AM XLON 6,527 82.68 1270417582998983
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10:04:51 AM XLON 1,928 82.68 1270417582998990
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