REG - Vodafone Group Plc - Transaction in Own Shares
07/08/2025 07:00
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RNS Number : 3132U Vodafone Group Plc 07 August 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
07 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: 06 August 2025
Number of ordinary shares purchased: 22,037,644
Highest price paid per share (pence): 86.46
Lowest price paid per share (pence): 83.22
Volume weighted average price paid per share (pence): 85.54
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,438,321,533 of its ordinary shares
in treasury and has 24,222,069,645 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 06 August 2025 GSI (as riskless principal) elected to
purchase 22,037,644 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 06 August 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 85.48 1,349,000
BATE 85.61 5,472,861
CHIX 85.46 2,710,000
TRQX 85.39 750,000
XLON 85.55 11,755,783
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:26:11 AM BATE 5,313 83.24 300008Q5
09:26:26 AM XLON 10,197 83.22 1271036058281602
09:26:26 AM TRQX 17,736 83.22 1271036117002291
09:26:26 AM CHIX 16,985 83.22 130000DDE
09:26:26 AM AQXE 6,229 83.22 23725
09:26:26 AM AQXE 1,087 83.22 23726
09:26:26 AM BATE 5,313 83.22 300008QN
09:26:53 AM AQXE 6,000 83.22 23810
09:27:49 AM CHIX 54 83.26 130000DGP
09:28:15 AM XLON 10,443 83.26 1271036058281683
09:28:15 AM CHIX 1,396 83.26 130000DHF
09:28:15 AM CHIX 9,774 83.26 130000DHG
09:28:16 AM AQXE 6,153 83.26 24098
09:30:30 AM XLON 10,562 83.28 1271036058281779
09:33:03 AM XLON 10,622 83.30 1271036058281988
09:36:26 AM AQXE 67 83.34 25906
09:37:25 AM BATE 61 83.36 3000096S
09:39:15 AM XLON 5,590 83.38 1271036058282548
09:39:15 AM XLON 1,000 83.38 1271036058282549
09:39:15 AM XLON 3,500 83.38 1271036058282550
09:39:15 AM CHIX 8,149 83.38 130000E5Y
09:39:15 AM AQXE 10,929 83.40 26412
09:39:15 AM BATE 9,256 83.40 3000099B
09:39:16 AM XLON 88 83.38 1271036058282555
09:39:16 AM TRQX 12,107 83.38 1271036117003322
09:39:16 AM CHIX 8,055 83.36 130000E6I
09:39:16 AM AQXE 1,022 83.38 26443
09:39:16 AM AQXE 10,437 83.38 26444
09:39:16 AM BATE 8,953 83.38 3000099F
09:40:03 AM XLON 5,187 83.36 1271036058282670
09:40:03 AM XLON 5,051 83.36 1271036058282671
09:40:10 AM AQXE 908 83.36 26681
09:40:12 AM TRQX 11,373 83.36 1271036117003410
09:40:12 AM AQXE 9,877 83.36 26689
09:40:12 AM BATE 9,148 83.36 300009AL
09:44:38 AM XLON 5,000 83.34 1271036058283122
09:44:38 AM XLON 5,450 83.34 1271036058283123
09:45:13 AM XLON 2,708 83.36 1271036058283151
09:45:13 AM XLON 7,618 83.36 1271036058283152
09:45:13 AM CHIX 8,679 83.36 130000EJE
09:46:26 AM TRQX 5,875 83.36 1271036117003988
09:51:38 AM XLON 10,349 83.56 1271036058283537
09:51:38 AM XLON 10,370 83.54 1271036058283541
09:51:38 AM XLON 10,477 83.52 1271036058283543
09:51:38 AM CHIX 5,529 83.56 130000EWF
09:51:38 AM CHIX 5,559 83.54 130000EWJ
09:51:38 AM CHIX 2,952 83.52 130000EWK
09:51:38 AM BATE 14,043 83.56 300009QQ
09:51:38 AM BATE 13,634 83.54 300009QT
09:51:38 AM BATE 6,248 83.54 300009QX
09:51:39 AM XLON 667 83.52 1271036058283545
09:51:39 AM XLON 9,616 83.52 1271036058283546
09:51:39 AM CHIX 2,554 83.52 130000EWL
09:51:39 AM BATE 12,737 83.52 300009QY
09:51:42 AM XLON 10,537 83.50 1271036058283547
09:51:42 AM XLON 5,743 83.48 1271036058283551
09:51:42 AM CHIX 7,101 83.50 130000EWO
09:51:42 AM BATE 10,212 83.50 300009R0
09:54:29 AM XLON 4,855 83.48 1271036058283851
09:54:29 AM CHIX 8,560 83.48 130000F3O
09:54:29 AM BATE 8,294 83.48 300009VB
09:55:19 AM XLON 10,502 83.46 1271036058283901
09:55:19 AM XLON 10,357 83.44 1271036058283905
09:55:19 AM CHIX 7,286 83.46 130000F6M
09:55:19 AM CHIX 6,900 83.44 130000F6Q
09:55:19 AM BATE 6,165 83.46 300009WT
09:55:22 AM XLON 10,582 83.42 1271036058283909
09:55:26 AM XLON 10,174 83.40 1271036058283925
09:55:26 AM CHIX 8,433 83.40 130000F75
09:58:35 AM XLON 10,503 83.38 1271036058284193
09:59:06 AM XLON 5,000 83.36 1271036058284216
09:59:06 AM XLON 5,118 83.36 1271036058284217
10:02:47 AM BATE 65 83.48 30000A7V
10:02:47 AM BATE 44 83.48 30000A7W
10:02:49 AM BATE 45 83.48 30000A7X
10:05:56 AM XLON 10,255 83.48 1271036058284717
10:05:56 AM CHIX 6,709 83.48 130000G0H
10:08:26 AM XLON 10,130 83.54 1271036058284912
10:08:26 AM CHIX 8,214 83.52 130000G6G
10:08:56 AM BATE 1,190 83.56 30000AI0
10:08:58 AM XLON 10,332 83.56 1271036058284935
10:08:58 AM CHIX 10,637 83.56 130000G7J
10:10:34 AM XLON 7,934 83.62 1271036058285120
10:10:34 AM XLON 1,000 83.62 1271036058285121
10:10:34 AM XLON 3,091 83.62 1271036058285122
10:10:34 AM BATE 4,527 83.58 30000AKW
10:10:34 AM BATE 4,882 83.58 30000AKX
10:10:37 AM XLON 10,119 83.62 1271036058285146
10:10:37 AM XLON 900 83.64 1271036058285159
10:10:37 AM TRQX 6,010 83.62 1271036117006157
10:10:37 AM CHIX 12,369 83.62 130000GBV
10:10:56 AM BATE 700 83.68 30000ALK
10:11:27 AM XLON 305 83.68 1271036058285240
10:11:27 AM XLON 2,718 83.68 1271036058285241
10:11:36 AM XLON 900 83.70 1271036058285257
10:11:52 AM XLON 900 83.70 1271036058285329
10:12:30 AM CHIX 290 83.76 130000GFN
10:13:29 AM CHIX 16,941 83.80 130000GJ8
10:13:30 AM XLON 10,554 83.78 1271036058285478
10:13:30 AM XLON 10,434 83.76 1271036058285480
10:13:30 AM XLON 5,604 83.78 1271036058285487
10:13:30 AM CHIX 1,968 83.78 130000GJD
10:13:30 AM CHIX 9,844 83.78 130000GJE
10:13:30 AM CHIX 10,703 83.76 130000GJG
10:13:30 AM BATE 17,098 83.78 30000APS
10:13:30 AM BATE 17,449 83.76 30000APU
10:13:31 AM BATE 3,897 83.78 30000APX
10:13:32 AM XLON 10,445 83.78 1271036058285510
10:13:32 AM XLON 1,794 83.76 1271036058285511
10:13:32 AM XLON 8,505 83.76 1271036058285512
10:13:32 AM XLON 7,400 83.78 1271036058285513
10:13:32 AM XLON 4,446 83.78 1271036058285514
10:13:32 AM XLON 2,775 83.78 1271036058285515
10:13:32 AM XLON 2,718 83.78 1271036058285516
10:13:32 AM XLON 5,128 83.78 1271036058285517
10:13:32 AM CHIX 11,029 83.76 130000GJJ
10:14:05 AM XLON 10,542 83.76 1271036058285567
10:14:06 AM XLON 10,247 83.74 1271036058285569
10:14:06 AM XLON 7,934 83.76 1271036058285570
10:14:06 AM XLON 2,718 83.76 1271036058285571
10:14:06 AM XLON 2,718 83.76 1271036058285572
10:14:06 AM XLON 6,904 83.76 1271036058285573
10:14:06 AM XLON 1,802 83.76 1271036058285574
10:14:06 AM XLON 391 83.76 1271036058285575
10:14:06 AM CHIX 8,619 83.74 130000GKT
10:14:06 AM BATE 17,844 83.74 30000AQQ
10:14:27 AM XLON 107 83.74 1271036058285585
10:14:27 AM XLON 3 83.74 1271036058285586
10:14:28 AM XLON 1,718 83.74 1271036058285587
10:14:28 AM XLON 72 83.74 1271036058285588
10:14:30 AM XLON 65 83.74 1271036058285589
10:14:52 AM BATE 12,804 83.72 30000ARS
10:16:26 AM XLON 10,333 83.80 1271036058285891
10:16:26 AM XLON 1 83.80 1271036058285892
10:16:26 AM TRQX 8,508 83.80 1271036117007114
10:16:26 AM CHIX 6,634 83.80 130000GTV
10:16:26 AM BATE 7,102 83.78 30000AWH
10:16:27 AM XLON 3,487 83.80 1271036058285903
10:16:27 AM XLON 58 83.80 1271036058285904
10:16:27 AM CHIX 1,201 83.78 130000GTZ
10:18:16 AM XLON 2,718 83.80 1271036058286017
10:18:30 AM XLON 62 83.80 1271036058286054
10:19:22 AM XLON 10,525 83.78 1271036058286102
10:19:22 AM CHIX 4,694 83.78 130000GZG
10:19:28 AM XLON 10,103 83.76 1271036058286110
10:19:28 AM XLON 1,802 83.78 1271036058286111
10:19:28 AM XLON 3,956 83.78 1271036058286112
10:19:28 AM XLON 6,663 83.78 1271036058286113
10:19:28 AM XLON 2,718 83.78 1271036058286114
10:19:28 AM XLON 5,684 83.78 1271036058286115
10:19:28 AM TRQX 5,657 83.76 1271036117007444
10:19:28 AM CHIX 6,850 83.76 130000GZU
10:19:28 AM BATE 7,076 83.76 30000B0V
10:20:45 AM XLON 78 83.78 1271036058286271
10:20:45 AM XLON 5,607 83.78 1271036058286272
10:20:46 AM XLON 915 83.78 1271036058286273
10:21:23 AM XLON 1,418 83.78 1271036058286290
10:21:26 AM XLON 7,797 83.78 1271036058286293
10:21:26 AM XLON 1,111 83.78 1271036058286294
10:21:26 AM CHIX 9,887 83.78 130000H6I
10:21:26 AM BATE 6,321 83.78 30000B5O
10:25:35 AM XLON 10,140 83.86 1271036058286538
10:27:41 AM XLON 10,267 83.90 1271036058286613
10:27:41 AM XLON 4,000 83.92 1271036058286615
10:27:41 AM XLON 2,718 83.92 1271036058286616
10:27:41 AM XLON 4,089 83.92 1271036058286617
10:27:41 AM TRQX 9,057 83.90 1271036117008168
10:27:59 AM XLON 10,374 83.88 1271036058286641
10:27:59 AM CHIX 12,325 83.88 130000HLO
10:27:59 AM BATE 8,232 83.88 30000BGH
10:31:27 AM XLON 10,287 83.92 1271036058286881
10:31:27 AM TRQX 9,477 83.92 1271036117008578
10:31:27 AM CHIX 13,476 83.92 130000HXD
10:31:27 AM AQXE 7,677 83.94 37238
10:31:31 AM XLON 10,147 83.90 1271036058286884
10:31:31 AM CHIX 14,859 83.90 130000HXM
10:32:50 AM CHIX 13,588 83.88 130000HZ7
10:33:16 AM XLON 112 83.88 1271036058286997
10:33:25 AM BATE 633 83.88 30000BR3
10:35:08 AM XLON 90 83.88 1271036058287157
10:35:25 AM BATE 793 83.88 30000BUF
10:35:45 AM XLON 10,244 83.88 1271036058287172
10:35:45 AM BATE 8,474 83.88 30000BUS
10:36:14 AM CHIX 4,958 83.88 130000I77
10:36:14 AM CHIX 648 83.88 130000I78
10:36:14 AM AQXE 6,755 83.88 38096
10:36:26 AM XLON 2,939 83.88 1271036058287238
10:36:35 AM XLON 7,531 83.88 1271036058287239
10:37:35 AM XLON 10,293 84.02 1271036058287342
10:37:35 AM CHIX 7,287 84.02 130000IAO
10:37:35 AM BATE 1,702 84.02 30000BY7
10:38:03 AM BATE 16,077 84.02 30000BYW
10:38:03 AM BATE 18,377 84.02 30000BYX
10:38:03 AM BATE 13,210 84.00 30000BYY
10:38:04 AM CHIX 1,072 84.00 130000IBY
10:38:07 AM XLON 10,186 84.00 1271036058287399
10:38:07 AM XLON 124 84.02 1271036058287401
10:38:07 AM XLON 2,500 84.02 1271036058287402
10:38:07 AM XLON 787 84.02 1271036058287403
10:38:07 AM XLON 2,718 84.02 1271036058287404
10:38:07 AM XLON 1,526 84.02 1271036058287405
10:38:07 AM XLON 2,775 84.02 1271036058287406
10:38:07 AM XLON 1,802 84.02 1271036058287407
10:38:07 AM TRQX 6,061 84.00 1271036117009155
10:38:07 AM CHIX 6,231 84.00 130000IC2
10:38:07 AM BATE 4,729 84.00 30000BYZ
10:38:57 AM AQXE 1,119 84.04 38678
10:39:21 AM XLON 10,013 84.04 1271036058287502
10:39:21 AM CHIX 906 84.04 130000IFR
10:43:42 AM AQXE 3,914 84.18 39536
10:43:43 AM AQXE 1,565 84.18 39540
10:43:48 AM XLON 5,949 84.18 1271036058287731
10:43:48 AM XLON 9,847 84.18 1271036058287732
10:43:48 AM AQXE 918 84.18 39558
10:44:00 AM XLON 228 84.16 1271036058287743
10:44:00 AM XLON 10,096 84.16 1271036058287744
10:44:00 AM XLON 10,485 84.14 1271036058287747
10:44:00 AM XLON 5,949 84.14 1271036058287748
10:44:00 AM XLON 5,949 84.16 1271036058287749
10:44:00 AM XLON 8,700 84.16 1271036058287750
10:44:00 AM XLON 1,869 84.16 1271036058287751
10:44:00 AM TRQX 5,720 84.16 1271036117009673
10:44:00 AM TRQX 90 84.14 1271036117009675
10:44:00 AM CHIX 10,062 84.16 130000INK
10:44:00 AM CHIX 9,864 84.14 130000INO
10:44:00 AM BATE 7,459 84.16 30000C8Z
10:44:00 AM AQXE 4,895 84.16 39598
10:44:00 AM AQXE 1,470 84.16 39599
10:44:02 AM BATE 5,080 84.14 30000C9E
10:44:25 AM BATE 909 84.14 30000CAC
10:45:47 AM XLON 10,381 84.16 1271036058287854
10:45:56 AM XLON 5,949 84.20 1271036058287891
10:45:56 AM XLON 5,949 84.20 1271036058287892
10:46:25 AM XLON 10,591 84.18 1271036058287919
10:46:25 AM XLON 5,949 84.18 1271036058287921
10:46:25 AM XLON 5,949 84.20 1271036058287922
10:46:25 AM XLON 2,775 84.20 1271036058287923
10:46:25 AM XLON 1,000 84.20 1271036058287924
10:46:25 AM XLON 2,718 84.20 1271036058287925
10:46:25 AM XLON 1,802 84.20 1271036058287926
10:46:25 AM XLON 2,274 84.20 1271036058287927
10:46:25 AM TRQX 5,740 84.18 1271036117009867
10:46:25 AM CHIX 6,821 84.18 130000ISF
10:46:25 AM BATE 12,320 84.18 30000CDA
10:46:25 AM AQXE 123 84.18 40171
10:46:25 AM AQXE 4,557 84.18 40174
10:46:25 AM AQXE 166 84.18 40175
10:47:08 AM XLON 10,240 84.16 1271036058288016
10:47:08 AM TRQX 3,829 84.16 1271036117009952
10:47:08 AM TRQX 1,682 84.16 1271036117009953
10:47:08 AM CHIX 4,850 84.16 130000ITN
10:47:08 AM CHIX 1,366 84.16 130000ITO
10:47:08 AM BATE 9,668 84.16 30000CEM
10:47:08 AM BATE 1,933 84.16 30000CEN
10:47:08 AM BATE 4,724 84.18 30000CEO
10:47:08 AM BATE 2,606 84.18 30000CEP
10:47:08 AM BATE 3,296 84.18 30000CEQ
10:47:08 AM AQXE 1,756 84.18 40345
10:48:01 AM AQXE 6,688 84.16 40524
10:49:06 AM XLON 2,718 84.16 1271036058288152
10:49:06 AM XLON 1,661 84.16 1271036058288153
10:49:06 AM XLON 934 84.16 1271036058288154
10:49:06 AM XLON 10,461 84.14 1271036058288155
10:49:06 AM BATE 1,416 84.14 30000CHU
10:49:14 AM XLON 10,620 84.12 1271036058288168
10:49:14 AM XLON 3,643 84.10 1271036058288173
10:49:14 AM XLON 6,604 84.10 1271036058288174
10:49:14 AM XLON 3,496 84.08 1271036058288178
10:49:14 AM XLON 6,940 84.08 1271036058288179
10:49:14 AM CHIX 5,975 84.12 130000IY4
10:49:14 AM CHIX 5,719 84.10 130000IY7
10:49:14 AM BATE 7,490 84.12 30000CI4
10:49:14 AM BATE 6,507 84.10 30000CI6
10:49:14 AM AQXE 5,547 84.12 40789
10:49:17 AM XLON 10,217 84.06 1271036058288187
10:49:21 AM XLON 737 84.10 1271036058288196
10:49:31 AM XLON 1,093 84.16 1271036058288217
10:50:50 AM XLON 10,323 84.24 1271036058288329
10:50:50 AM XLON 8,100 84.26 1271036058288330
10:51:03 AM XLON 10,200 84.24 1271036058288341
10:51:03 AM AQXE 4,542 84.24 41102
10:51:03 AM AQXE 1,537 84.24 41103
10:51:59 AM XLON 10,317 84.22 1271036058288382
10:51:59 AM TRQX 6,778 84.22 1271036117010413
10:51:59 AM BATE 17,463 84.22 30000CMS
10:51:59 AM AQXE 2,957 84.22 41220
10:51:59 AM AQXE 3,070 84.22 41221
10:52:14 AM CHIX 381 84.20 130000J3A
10:53:13 AM BATE 4,557 84.22 30000CO9
10:55:59 AM XLON 10,254 84.26 1271036058288682
10:55:59 AM XLON 4,341 84.26 1271036058288683
10:55:59 AM XLON 9,847 84.26 1271036058288684
10:55:59 AM XLON 4,083 84.26 1271036058288685
10:55:59 AM XLON 3,946 84.26 1271036058288686
10:56:00 AM XLON 2,507 84.26 1271036058288687
10:56:13 AM XLON 10,200 84.24 1271036058288710
10:56:13 AM XLON 10,391 84.22 1271036058288718
10:56:13 AM XLON 5,949 84.22 1271036058288719
10:56:13 AM XLON 8,267 84.22 1271036058288720
10:56:13 AM TRQX 6,724 84.22 1271036117010751
10:56:13 AM CHIX 6,977 84.24 130000JA6
10:56:13 AM CHIX 6,342 84.22 130000JA8
10:56:13 AM CHIX 320 84.22 130000JA9
10:56:13 AM BATE 16,552 84.24 30000CTH
10:56:13 AM BATE 16,643 84.22 30000CTI
10:56:13 AM AQXE 5,437 84.24 41927
10:56:14 AM XLON 10,256 84.20 1271036058288721
10:56:14 AM XLON 163 84.20 1271036058288722
10:56:14 AM XLON 5,101 84.18 1271036058288724
10:56:14 AM XLON 5,181 84.18 1271036058288725
10:56:14 AM BATE 455 84.22 30000CTK
10:56:14 AM BATE 7,323 84.20 30000CTL
10:56:14 AM BATE 10,268 84.20 30000CTM
10:56:14 AM AQXE 6,909 84.18 41929
10:56:18 AM XLON 10,388 84.16 1271036058288732
10:56:43 AM XLON 10,316 84.14 1271036058288745
10:56:43 AM XLON 3,490 84.12 1271036058288746
10:56:43 AM CHIX 3,007 84.12 130000JBI
10:56:55 AM XLON 1,130 84.12 1271036058288756
10:59:24 AM CHIX 673 84.22 130000JFM
10:59:39 AM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:26:11 AM BATE 5,313 83.24 300008Q5
09:26:26 AM XLON 10,197 83.22 1271036058281602
09:26:26 AM TRQX 17,736 83.22 1271036117002291
09:26:26 AM CHIX 16,985 83.22 130000DDE
09:26:26 AM AQXE 6,229 83.22 23725
09:26:26 AM AQXE 1,087 83.22 23726
09:26:26 AM BATE 5,313 83.22 300008QN
09:26:53 AM AQXE 6,000 83.22 23810
09:27:49 AM CHIX 54 83.26 130000DGP
09:28:15 AM XLON 10,443 83.26 1271036058281683
09:28:15 AM CHIX 1,396 83.26 130000DHF
09:28:15 AM CHIX 9,774 83.26 130000DHG
09:28:16 AM AQXE 6,153 83.26 24098
09:30:30 AM XLON 10,562 83.28 1271036058281779
09:33:03 AM XLON 10,622 83.30 1271036058281988
09:36:26 AM AQXE 67 83.34 25906
09:37:25 AM BATE 61 83.36 3000096S
09:39:15 AM XLON 5,590 83.38 1271036058282548
09:39:15 AM XLON 1,000 83.38 1271036058282549
09:39:15 AM XLON 3,500 83.38 1271036058282550
09:39:15 AM CHIX 8,149 83.38 130000E5Y
09:39:15 AM AQXE 10,929 83.40 26412
09:39:15 AM BATE 9,256 83.40 3000099B
09:39:16 AM XLON 88 83.38 1271036058282555
09:39:16 AM TRQX 12,107 83.38 1271036117003322
09:39:16 AM CHIX 8,055 83.36 130000E6I
09:39:16 AM AQXE 1,022 83.38 26443
09:39:16 AM AQXE 10,437 83.38 26444
09:39:16 AM BATE 8,953 83.38 3000099F
09:40:03 AM XLON 5,187 83.36 1271036058282670
09:40:03 AM XLON 5,051 83.36 1271036058282671
09:40:10 AM AQXE 908 83.36 26681
09:40:12 AM TRQX 11,373 83.36 1271036117003410
09:40:12 AM AQXE 9,877 83.36 26689
09:40:12 AM BATE 9,148 83.36 300009AL
09:44:38 AM XLON 5,000 83.34 1271036058283122
09:44:38 AM XLON 5,450 83.34 1271036058283123
09:45:13 AM XLON 2,708 83.36 1271036058283151
09:45:13 AM XLON 7,618 83.36 1271036058283152
09:45:13 AM CHIX 8,679 83.36 130000EJE
09:46:26 AM TRQX 5,875 83.36 1271036117003988
09:51:38 AM XLON 10,349 83.56 1271036058283537
09:51:38 AM XLON 10,370 83.54 1271036058283541
09:51:38 AM XLON 10,477 83.52 1271036058283543
09:51:38 AM CHIX 5,529 83.56 130000EWF
09:51:38 AM CHIX 5,559 83.54 130000EWJ
09:51:38 AM CHIX 2,952 83.52 130000EWK
09:51:38 AM BATE 14,043 83.56 300009QQ
09:51:38 AM BATE 13,634 83.54 300009QT
09:51:38 AM BATE 6,248 83.54 300009QX
09:51:39 AM XLON 667 83.52 1271036058283545
09:51:39 AM XLON 9,616 83.52 1271036058283546
09:51:39 AM CHIX 2,554 83.52 130000EWL
09:51:39 AM BATE 12,737 83.52 300009QY
09:51:42 AM XLON 10,537 83.50 1271036058283547
09:51:42 AM XLON 5,743 83.48 1271036058283551
09:51:42 AM CHIX 7,101 83.50 130000EWO
09:51:42 AM BATE 10,212 83.50 300009R0
09:54:29 AM XLON 4,855 83.48 1271036058283851
09:54:29 AM CHIX 8,560 83.48 130000F3O
09:54:29 AM BATE 8,294 83.48 300009VB
09:55:19 AM XLON 10,502 83.46 1271036058283901
09:55:19 AM XLON 10,357 83.44 1271036058283905
09:55:19 AM CHIX 7,286 83.46 130000F6M
09:55:19 AM CHIX 6,900 83.44 130000F6Q
09:55:19 AM BATE 6,165 83.46 300009WT
09:55:22 AM XLON 10,582 83.42 1271036058283909
09:55:26 AM XLON 10,174 83.40 1271036058283925
09:55:26 AM CHIX 8,433 83.40 130000F75
09:58:35 AM XLON 10,503 83.38 1271036058284193
09:59:06 AM XLON 5,000 83.36 1271036058284216
09:59:06 AM XLON 5,118 83.36 1271036058284217
10:02:47 AM BATE 65 83.48 30000A7V
10:02:47 AM BATE 44 83.48 30000A7W
10:02:49 AM BATE 45 83.48 30000A7X
10:05:56 AM XLON 10,255 83.48 1271036058284717
10:05:56 AM CHIX 6,709 83.48 130000G0H
10:08:26 AM XLON 10,130 83.54 1271036058284912
10:08:26 AM CHIX 8,214 83.52 130000G6G
10:08:56 AM BATE 1,190 83.56 30000AI0
10:08:58 AM XLON 10,332 83.56 1271036058284935
10:08:58 AM CHIX 10,637 83.56 130000G7J
10:10:34 AM XLON 7,934 83.62 1271036058285120
10:10:34 AM XLON 1,000 83.62 1271036058285121
10:10:34 AM XLON 3,091 83.62 1271036058285122
10:10:34 AM BATE 4,527 83.58 30000AKW
10:10:34 AM BATE 4,882 83.58 30000AKX
10:10:37 AM XLON 10,119 83.62 1271036058285146
10:10:37 AM XLON 900 83.64 1271036058285159
10:10:37 AM TRQX 6,010 83.62 1271036117006157
10:10:37 AM CHIX 12,369 83.62 130000GBV
10:10:56 AM BATE 700 83.68 30000ALK
10:11:27 AM XLON 305 83.68 1271036058285240
10:11:27 AM XLON 2,718 83.68 1271036058285241
10:11:36 AM XLON 900 83.70 1271036058285257
10:11:52 AM XLON 900 83.70 1271036058285329
10:12:30 AM CHIX 290 83.76 130000GFN
10:13:29 AM CHIX 16,941 83.80 130000GJ8
10:13:30 AM XLON 10,554 83.78 1271036058285478
10:13:30 AM XLON 10,434 83.76 1271036058285480
10:13:30 AM XLON 5,604 83.78 1271036058285487
10:13:30 AM CHIX 1,968 83.78 130000GJD
10:13:30 AM CHIX 9,844 83.78 130000GJE
10:13:30 AM CHIX 10,703 83.76 130000GJG
10:13:30 AM BATE 17,098 83.78 30000APS
10:13:30 AM BATE 17,449 83.76 30000APU
10:13:31 AM BATE 3,897 83.78 30000APX
10:13:32 AM XLON 10,445 83.78 1271036058285510
10:13:32 AM XLON 1,794 83.76 1271036058285511
10:13:32 AM XLON 8,505 83.76 1271036058285512
10:13:32 AM XLON 7,400 83.78 1271036058285513
10:13:32 AM XLON 4,446 83.78 1271036058285514
10:13:32 AM XLON 2,775 83.78 1271036058285515
10:13:32 AM XLON 2,718 83.78 1271036058285516
10:13:32 AM XLON 5,128 83.78 1271036058285517
10:13:32 AM CHIX 11,029 83.76 130000GJJ
10:14:05 AM XLON 10,542 83.76 1271036058285567
10:14:06 AM XLON 10,247 83.74 1271036058285569
10:14:06 AM XLON 7,934 83.76 1271036058285570
10:14:06 AM XLON 2,718 83.76 1271036058285571
10:14:06 AM XLON 2,718 83.76 1271036058285572
10:14:06 AM XLON 6,904 83.76 1271036058285573
10:14:06 AM XLON 1,802 83.76 1271036058285574
10:14:06 AM XLON 391 83.76 1271036058285575
10:14:06 AM CHIX 8,619 83.74 130000GKT
10:14:06 AM BATE 17,844 83.74 30000AQQ
10:14:27 AM XLON 107 83.74 1271036058285585
10:14:27 AM XLON 3 83.74 1271036058285586
10:14:28 AM XLON 1,718 83.74 1271036058285587
10:14:28 AM XLON 72 83.74 1271036058285588
10:14:30 AM XLON 65 83.74 1271036058285589
10:14:52 AM BATE 12,804 83.72 30000ARS
10:16:26 AM XLON 10,333 83.80 1271036058285891
10:16:26 AM XLON 1 83.80 1271036058285892
10:16:26 AM TRQX 8,508 83.80 1271036117007114
10:16:26 AM CHIX 6,634 83.80 130000GTV
10:16:26 AM BATE 7,102 83.78 30000AWH
10:16:27 AM XLON 3,487 83.80 1271036058285903
10:16:27 AM XLON 58 83.80 1271036058285904
10:16:27 AM CHIX 1,201 83.78 130000GTZ
10:18:16 AM XLON 2,718 83.80 1271036058286017
10:18:30 AM XLON 62 83.80 1271036058286054
10:19:22 AM XLON 10,525 83.78 1271036058286102
10:19:22 AM CHIX 4,694 83.78 130000GZG
10:19:28 AM XLON 10,103 83.76 1271036058286110
10:19:28 AM XLON 1,802 83.78 1271036058286111
10:19:28 AM XLON 3,956 83.78 1271036058286112
10:19:28 AM XLON 6,663 83.78 1271036058286113
10:19:28 AM XLON 2,718 83.78 1271036058286114
10:19:28 AM XLON 5,684 83.78 1271036058286115
10:19:28 AM TRQX 5,657 83.76 1271036117007444
10:19:28 AM CHIX 6,850 83.76 130000GZU
10:19:28 AM BATE 7,076 83.76 30000B0V
10:20:45 AM XLON 78 83.78 1271036058286271
10:20:45 AM XLON 5,607 83.78 1271036058286272
10:20:46 AM XLON 915 83.78 1271036058286273
10:21:23 AM XLON 1,418 83.78 1271036058286290
10:21:26 AM XLON 7,797 83.78 1271036058286293
10:21:26 AM XLON 1,111 83.78 1271036058286294
10:21:26 AM CHIX 9,887 83.78 130000H6I
10:21:26 AM BATE 6,321 83.78 30000B5O
10:25:35 AM XLON 10,140 83.86 1271036058286538
10:27:41 AM XLON 10,267 83.90 1271036058286613
10:27:41 AM XLON 4,000 83.92 1271036058286615
10:27:41 AM XLON 2,718 83.92 1271036058286616
10:27:41 AM XLON 4,089 83.92 1271036058286617
10:27:41 AM TRQX 9,057 83.90 1271036117008168
10:27:59 AM XLON 10,374 83.88 1271036058286641
10:27:59 AM CHIX 12,325 83.88 130000HLO
10:27:59 AM BATE 8,232 83.88 30000BGH
10:31:27 AM XLON 10,287 83.92 1271036058286881
10:31:27 AM TRQX 9,477 83.92 1271036117008578
10:31:27 AM CHIX 13,476 83.92 130000HXD
10:31:27 AM AQXE 7,677 83.94 37238
10:31:31 AM XLON 10,147 83.90 1271036058286884
10:31:31 AM CHIX 14,859 83.90 130000HXM
10:32:50 AM CHIX 13,588 83.88 130000HZ7
10:33:16 AM XLON 112 83.88 1271036058286997
10:33:25 AM BATE 633 83.88 30000BR3
10:35:08 AM XLON 90 83.88 1271036058287157
10:35:25 AM BATE 793 83.88 30000BUF
10:35:45 AM XLON 10,244 83.88 1271036058287172
10:35:45 AM BATE 8,474 83.88 30000BUS
10:36:14 AM CHIX 4,958 83.88 130000I77
10:36:14 AM CHIX 648 83.88 130000I78
10:36:14 AM AQXE 6,755 83.88 38096
10:36:26 AM XLON 2,939 83.88 1271036058287238
10:36:35 AM XLON 7,531 83.88 1271036058287239
10:37:35 AM XLON 10,293 84.02 1271036058287342
10:37:35 AM CHIX 7,287 84.02 130000IAO
10:37:35 AM BATE 1,702 84.02 30000BY7
10:38:03 AM BATE 16,077 84.02 30000BYW
10:38:03 AM BATE 18,377 84.02 30000BYX
10:38:03 AM BATE 13,210 84.00 30000BYY
10:38:04 AM CHIX 1,072 84.00 130000IBY
10:38:07 AM XLON 10,186 84.00 1271036058287399
10:38:07 AM XLON 124 84.02 1271036058287401
10:38:07 AM XLON 2,500 84.02 1271036058287402
10:38:07 AM XLON 787 84.02 1271036058287403
10:38:07 AM XLON 2,718 84.02 1271036058287404
10:38:07 AM XLON 1,526 84.02 1271036058287405
10:38:07 AM XLON 2,775 84.02 1271036058287406
10:38:07 AM XLON 1,802 84.02 1271036058287407
10:38:07 AM TRQX 6,061 84.00 1271036117009155
10:38:07 AM CHIX 6,231 84.00 130000IC2
10:38:07 AM BATE 4,729 84.00 30000BYZ
10:38:57 AM AQXE 1,119 84.04 38678
10:39:21 AM XLON 10,013 84.04 1271036058287502
10:39:21 AM CHIX 906 84.04 130000IFR
10:43:42 AM AQXE 3,914 84.18 39536
10:43:43 AM AQXE 1,565 84.18 39540
10:43:48 AM XLON 5,949 84.18 1271036058287731
10:43:48 AM XLON 9,847 84.18 1271036058287732
10:43:48 AM AQXE 918 84.18 39558
10:44:00 AM XLON 228 84.16 1271036058287743
10:44:00 AM XLON 10,096 84.16 1271036058287744
10:44:00 AM XLON 10,485 84.14 1271036058287747
10:44:00 AM XLON 5,949 84.14 1271036058287748
10:44:00 AM XLON 5,949 84.16 1271036058287749
10:44:00 AM XLON 8,700 84.16 1271036058287750
10:44:00 AM XLON 1,869 84.16 1271036058287751
10:44:00 AM TRQX 5,720 84.16 1271036117009673
10:44:00 AM TRQX 90 84.14 1271036117009675
10:44:00 AM CHIX 10,062 84.16 130000INK
10:44:00 AM CHIX 9,864 84.14 130000INO
10:44:00 AM BATE 7,459 84.16 30000C8Z
10:44:00 AM AQXE 4,895 84.16 39598
10:44:00 AM AQXE 1,470 84.16 39599
10:44:02 AM BATE 5,080 84.14 30000C9E
10:44:25 AM BATE 909 84.14 30000CAC
10:45:47 AM XLON 10,381 84.16 1271036058287854
10:45:56 AM XLON 5,949 84.20 1271036058287891
10:45:56 AM XLON 5,949 84.20 1271036058287892
10:46:25 AM XLON 10,591 84.18 1271036058287919
10:46:25 AM XLON 5,949 84.18 1271036058287921
10:46:25 AM XLON 5,949 84.20 1271036058287922
10:46:25 AM XLON 2,775 84.20 1271036058287923
10:46:25 AM XLON 1,000 84.20 1271036058287924
10:46:25 AM XLON 2,718 84.20 1271036058287925
10:46:25 AM XLON 1,802 84.20 1271036058287926
10:46:25 AM XLON 2,274 84.20 1271036058287927
10:46:25 AM TRQX 5,740 84.18 1271036117009867
10:46:25 AM CHIX 6,821 84.18 130000ISF
10:46:25 AM BATE 12,320 84.18 30000CDA
10:46:25 AM AQXE 123 84.18 40171
10:46:25 AM AQXE 4,557 84.18 40174
10:46:25 AM AQXE 166 84.18 40175
10:47:08 AM XLON 10,240 84.16 1271036058288016
10:47:08 AM TRQX 3,829 84.16 1271036117009952
10:47:08 AM TRQX 1,682 84.16 1271036117009953
10:47:08 AM CHIX 4,850 84.16 130000ITN
10:47:08 AM CHIX 1,366 84.16 130000ITO
10:47:08 AM BATE 9,668 84.16 30000CEM
10:47:08 AM BATE 1,933 84.16 30000CEN
10:47:08 AM BATE 4,724 84.18 30000CEO
10:47:08 AM BATE 2,606 84.18 30000CEP
10:47:08 AM BATE 3,296 84.18 30000CEQ
10:47:08 AM AQXE 1,756 84.18 40345
10:48:01 AM AQXE 6,688 84.16 40524
10:49:06 AM XLON 2,718 84.16 1271036058288152
10:49:06 AM XLON 1,661 84.16 1271036058288153
10:49:06 AM XLON 934 84.16 1271036058288154
10:49:06 AM XLON 10,461 84.14 1271036058288155
10:49:06 AM BATE 1,416 84.14 30000CHU
10:49:14 AM XLON 10,620 84.12 1271036058288168
10:49:14 AM XLON 3,643 84.10 1271036058288173
10:49:14 AM XLON 6,604 84.10 1271036058288174
10:49:14 AM XLON 3,496 84.08 1271036058288178
10:49:14 AM XLON 6,940 84.08 1271036058288179
10:49:14 AM CHIX 5,975 84.12 130000IY4
10:49:14 AM CHIX 5,719 84.10 130000IY7
10:49:14 AM BATE 7,490 84.12 30000CI4
10:49:14 AM BATE 6,507 84.10 30000CI6
10:49:14 AM AQXE 5,547 84.12 40789
10:49:17 AM XLON 10,217 84.06 1271036058288187
10:49:21 AM XLON 737 84.10 1271036058288196
10:49:31 AM XLON 1,093 84.16 1271036058288217
10:50:50 AM XLON 10,323 84.24 1271036058288329
10:50:50 AM XLON 8,100 84.26 1271036058288330
10:51:03 AM XLON 10,200 84.24 1271036058288341
10:51:03 AM AQXE 4,542 84.24 41102
10:51:03 AM AQXE 1,537 84.24 41103
10:51:59 AM XLON 10,317 84.22 1271036058288382
10:51:59 AM TRQX 6,778 84.22 1271036117010413
10:51:59 AM BATE 17,463 84.22 30000CMS
10:51:59 AM AQXE 2,957 84.22 41220
10:51:59 AM AQXE 3,070 84.22 41221
10:52:14 AM CHIX 381 84.20 130000J3A
10:53:13 AM BATE 4,557 84.22 30000CO9
10:55:59 AM XLON 10,254 84.26 1271036058288682
10:55:59 AM XLON 4,341 84.26 1271036058288683
10:55:59 AM XLON 9,847 84.26 1271036058288684
10:55:59 AM XLON 4,083 84.26 1271036058288685
10:55:59 AM XLON 3,946 84.26 1271036058288686
10:56:00 AM XLON 2,507 84.26 1271036058288687
10:56:13 AM XLON 10,200 84.24 1271036058288710
10:56:13 AM XLON 10,391 84.22 1271036058288718
10:56:13 AM XLON 5,949 84.22 1271036058288719
10:56:13 AM XLON 8,267 84.22 1271036058288720
10:56:13 AM TRQX 6,724 84.22 1271036117010751
10:56:13 AM CHIX 6,977 84.24 130000JA6
10:56:13 AM CHIX 6,342 84.22 130000JA8
10:56:13 AM CHIX 320 84.22 130000JA9
10:56:13 AM BATE 16,552 84.24 30000CTH
10:56:13 AM BATE 16,643 84.22 30000CTI
10:56:13 AM AQXE 5,437 84.24 41927
10:56:14 AM XLON 10,256 84.20 1271036058288721
10:56:14 AM XLON 163 84.20 1271036058288722
10:56:14 AM XLON 5,101 84.18 1271036058288724
10:56:14 AM XLON 5,181 84.18 1271036058288725
10:56:14 AM BATE 455 84.22 30000CTK
10:56:14 AM BATE 7,323 84.20 30000CTL
10:56:14 AM BATE 10,268 84.20 30000CTM
10:56:14 AM AQXE 6,909 84.18 41929
10:56:18 AM XLON 10,388 84.16 1271036058288732
10:56:43 AM XLON 10,316 84.14 1271036058288745
10:56:43 AM XLON 3,490 84.12 1271036058288746
10:56:43 AM CHIX 3,007 84.12 130000JBI
10:56:55 AM XLON 1,130 84.12 1271036058288756
10:59:24 AM CHIX 673 84.22 130000JFM
10:59:39 AM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:26:11 AM BATE 5,313 83.24 300008Q5
09:26:26 AM XLON 10,197 83.22 1271036058281602
09:26:26 AM TRQX 17,736 83.22 1271036117002291
09:26:26 AM CHIX 16,985 83.22 130000DDE
09:26:26 AM AQXE 6,229 83.22 23725
09:26:26 AM AQXE 1,087 83.22 23726
09:26:26 AM BATE 5,313 83.22 300008QN
09:26:53 AM AQXE 6,000 83.22 23810
09:27:49 AM CHIX 54 83.26 130000DGP
09:28:15 AM XLON 10,443 83.26 1271036058281683
09:28:15 AM CHIX 1,396 83.26 130000DHF
09:28:15 AM CHIX 9,774 83.26 130000DHG
09:28:16 AM AQXE 6,153 83.26 24098
09:30:30 AM XLON 10,562 83.28 1271036058281779
09:33:03 AM XLON 10,622 83.30 1271036058281988
09:36:26 AM AQXE 67 83.34 25906
09:37:25 AM BATE 61 83.36 3000096S
09:39:15 AM XLON 5,590 83.38 1271036058282548
09:39:15 AM XLON 1,000 83.38 1271036058282549
09:39:15 AM XLON 3,500 83.38 1271036058282550
09:39:15 AM CHIX 8,149 83.38 130000E5Y
09:39:15 AM AQXE 10,929 83.40 26412
09:39:15 AM BATE 9,256 83.40 3000099B
09:39:16 AM XLON 88 83.38 1271036058282555
09:39:16 AM TRQX 12,107 83.38 1271036117003322
09:39:16 AM CHIX 8,055 83.36 130000E6I
09:39:16 AM AQXE 1,022 83.38 26443
09:39:16 AM AQXE 10,437 83.38 26444
09:39:16 AM BATE 8,953 83.38 3000099F
09:40:03 AM XLON 5,187 83.36 1271036058282670
09:40:03 AM XLON 5,051 83.36 1271036058282671
09:40:10 AM AQXE 908 83.36 26681
09:40:12 AM TRQX 11,373 83.36 1271036117003410
09:40:12 AM AQXE 9,877 83.36 26689
09:40:12 AM BATE 9,148 83.36 300009AL
09:44:38 AM XLON 5,000 83.34 1271036058283122
09:44:38 AM XLON 5,450 83.34 1271036058283123
09:45:13 AM XLON 2,708 83.36 1271036058283151
09:45:13 AM XLON 7,618 83.36 1271036058283152
09:45:13 AM CHIX 8,679 83.36 130000EJE
09:46:26 AM TRQX 5,875 83.36 1271036117003988
09:51:38 AM XLON 10,349 83.56 1271036058283537
09:51:38 AM XLON 10,370 83.54 1271036058283541
09:51:38 AM XLON 10,477 83.52 1271036058283543
09:51:38 AM CHIX 5,529 83.56 130000EWF
09:51:38 AM CHIX 5,559 83.54 130000EWJ
09:51:38 AM CHIX 2,952 83.52 130000EWK
09:51:38 AM BATE 14,043 83.56 300009QQ
09:51:38 AM BATE 13,634 83.54 300009QT
09:51:38 AM BATE 6,248 83.54 300009QX
09:51:39 AM XLON 667 83.52 1271036058283545
09:51:39 AM XLON 9,616 83.52 1271036058283546
09:51:39 AM CHIX 2,554 83.52 130000EWL
09:51:39 AM BATE 12,737 83.52 300009QY
09:51:42 AM XLON 10,537 83.50 1271036058283547
09:51:42 AM XLON 5,743 83.48 1271036058283551
09:51:42 AM CHIX 7,101 83.50 130000EWO
09:51:42 AM BATE 10,212 83.50 300009R0
09:54:29 AM XLON 4,855 83.48 1271036058283851
09:54:29 AM CHIX 8,560 83.48 130000F3O
09:54:29 AM BATE 8,294 83.48 300009VB
09:55:19 AM XLON 10,502 83.46 1271036058283901
09:55:19 AM XLON 10,357 83.44 1271036058283905
09:55:19 AM CHIX 7,286 83.46 130000F6M
09:55:19 AM CHIX 6,900 83.44 130000F6Q
09:55:19 AM BATE 6,165 83.46 300009WT
09:55:22 AM XLON 10,582 83.42 1271036058283909
09:55:26 AM XLON 10,174 83.40 1271036058283925
09:55:26 AM CHIX 8,433 83.40 130000F75
09:58:35 AM XLON 10,503 83.38 1271036058284193
09:59:06 AM XLON 5,000 83.36 1271036058284216
09:59:06 AM XLON 5,118 83.36 1271036058284217
10:02:47 AM BATE 65 83.48 30000A7V
10:02:47 AM BATE 44 83.48 30000A7W
10:02:49 AM BATE 45 83.48 30000A7X
10:05:56 AM XLON 10,255 83.48 1271036058284717
10:05:56 AM CHIX 6,709 83.48 130000G0H
10:08:26 AM XLON 10,130 83.54 1271036058284912
10:08:26 AM CHIX 8,214 83.52 130000G6G
10:08:56 AM BATE 1,190 83.56 30000AI0
10:08:58 AM XLON 10,332 83.56 1271036058284935
10:08:58 AM CHIX 10,637 83.56 130000G7J
10:10:34 AM XLON 7,934 83.62 1271036058285120
10:10:34 AM XLON 1,000 83.62 1271036058285121
10:10:34 AM XLON 3,091 83.62 1271036058285122
10:10:34 AM BATE 4,527 83.58 30000AKW
10:10:34 AM BATE 4,882 83.58 30000AKX
10:10:37 AM XLON 10,119 83.62 1271036058285146
10:10:37 AM XLON 900 83.64 1271036058285159
10:10:37 AM TRQX 6,010 83.62 1271036117006157
10:10:37 AM CHIX 12,369 83.62 130000GBV
10:10:56 AM BATE 700 83.68 30000ALK
10:11:27 AM XLON 305 83.68 1271036058285240
10:11:27 AM XLON 2,718 83.68 1271036058285241
10:11:36 AM XLON 900 83.70 1271036058285257
10:11:52 AM XLON 900 83.70 1271036058285329
10:12:30 AM CHIX 290 83.76 130000GFN
10:13:29 AM CHIX 16,941 83.80 130000GJ8
10:13:30 AM XLON 10,554 83.78 1271036058285478
10:13:30 AM XLON 10,434 83.76 1271036058285480
10:13:30 AM XLON 5,604 83.78 1271036058285487
10:13:30 AM CHIX 1,968 83.78 130000GJD
10:13:30 AM CHIX 9,844 83.78 130000GJE
10:13:30 AM CHIX 10,703 83.76 130000GJG
10:13:30 AM BATE 17,098 83.78 30000APS
10:13:30 AM BATE 17,449 83.76 30000APU
10:13:31 AM BATE 3,897 83.78 30000APX
10:13:32 AM XLON 10,445 83.78 1271036058285510
10:13:32 AM XLON 1,794 83.76 1271036058285511
10:13:32 AM XLON 8,505 83.76 1271036058285512
10:13:32 AM XLON 7,400 83.78 1271036058285513
10:13:32 AM XLON 4,446 83.78 1271036058285514
10:13:32 AM XLON 2,775 83.78 1271036058285515
10:13:32 AM XLON 2,718 83.78 1271036058285516
10:13:32 AM XLON 5,128 83.78 1271036058285517
10:13:32 AM CHIX 11,029 83.76 130000GJJ
10:14:05 AM XLON 10,542 83.76 1271036058285567
10:14:06 AM XLON 10,247 83.74 1271036058285569
10:14:06 AM XLON 7,934 83.76 1271036058285570
10:14:06 AM XLON 2,718 83.76 1271036058285571
10:14:06 AM XLON 2,718 83.76 1271036058285572
10:14:06 AM XLON 6,904 83.76 1271036058285573
10:14:06 AM XLON 1,802 83.76 1271036058285574
10:14:06 AM XLON 391 83.76 1271036058285575
10:14:06 AM CHIX 8,619 83.74 130000GKT
10:14:06 AM BATE 17,844 83.74 30000AQQ
10:14:27 AM XLON 107 83.74 1271036058285585
10:14:27 AM XLON 3 83.74 1271036058285586
10:14:28 AM XLON 1,718 83.74 1271036058285587
10:14:28 AM XLON 72 83.74 1271036058285588
10:14:30 AM XLON 65 83.74 1271036058285589
10:14:52 AM BATE 12,804 83.72 30000ARS
10:16:26 AM XLON 10,333 83.80 1271036058285891
10:16:26 AM XLON 1 83.80 1271036058285892
10:16:26 AM TRQX 8,508 83.80 1271036117007114
10:16:26 AM CHIX 6,634 83.80 130000GTV
10:16:26 AM BATE 7,102 83.78 30000AWH
10:16:27 AM XLON 3,487 83.80 1271036058285903
10:16:27 AM XLON 58 83.80 1271036058285904
10:16:27 AM CHIX 1,201 83.78 130000GTZ
10:18:16 AM XLON 2,718 83.80 1271036058286017
10:18:30 AM XLON 62 83.80 1271036058286054
10:19:22 AM XLON 10,525 83.78 1271036058286102
10:19:22 AM CHIX 4,694 83.78 130000GZG
10:19:28 AM XLON 10,103 83.76 1271036058286110
10:19:28 AM XLON 1,802 83.78 1271036058286111
10:19:28 AM XLON 3,956 83.78 1271036058286112
10:19:28 AM XLON 6,663 83.78 1271036058286113
10:19:28 AM XLON 2,718 83.78 1271036058286114
10:19:28 AM XLON 5,684 83.78 1271036058286115
10:19:28 AM TRQX 5,657 83.76 1271036117007444
10:19:28 AM CHIX 6,850 83.76 130000GZU
10:19:28 AM BATE 7,076 83.76 30000B0V
10:20:45 AM XLON 78 83.78 1271036058286271
10:20:45 AM XLON 5,607 83.78 1271036058286272
10:20:46 AM XLON 915 83.78 1271036058286273
10:21:23 AM XLON 1,418 83.78 1271036058286290
10:21:26 AM XLON 7,797 83.78 1271036058286293
10:21:26 AM XLON 1,111 83.78 1271036058286294
10:21:26 AM CHIX 9,887 83.78 130000H6I
10:21:26 AM BATE 6,321 83.78 30000B5O
10:25:35 AM XLON 10,140 83.86 1271036058286538
10:27:41 AM XLON 10,267 83.90 1271036058286613
10:27:41 AM XLON 4,000 83.92 1271036058286615
10:27:41 AM XLON 2,718 83.92 1271036058286616
10:27:41 AM XLON 4,089 83.92 1271036058286617
10:27:41 AM TRQX 9,057 83.90 1271036117008168
10:27:59 AM XLON 10,374 83.88 1271036058286641
10:27:59 AM CHIX 12,325 83.88 130000HLO
10:27:59 AM BATE 8,232 83.88 30000BGH
10:31:27 AM XLON 10,287 83.92 1271036058286881
10:31:27 AM TRQX 9,477 83.92 1271036117008578
10:31:27 AM CHIX 13,476 83.92 130000HXD
10:31:27 AM AQXE 7,677 83.94 37238
10:31:31 AM XLON 10,147 83.90 1271036058286884
10:31:31 AM CHIX 14,859 83.90 130000HXM
10:32:50 AM CHIX 13,588 83.88 130000HZ7
10:33:16 AM XLON 112 83.88 1271036058286997
10:33:25 AM BATE 633 83.88 30000BR3
10:35:08 AM XLON 90 83.88 1271036058287157
10:35:25 AM BATE 793 83.88 30000BUF
10:35:45 AM XLON 10,244 83.88 1271036058287172
10:35:45 AM BATE 8,474 83.88 30000BUS
10:36:14 AM CHIX 4,958 83.88 130000I77
10:36:14 AM CHIX 648 83.88 130000I78
10:36:14 AM AQXE 6,755 83.88 38096
10:36:26 AM XLON 2,939 83.88 1271036058287238
10:36:35 AM XLON 7,531 83.88 1271036058287239
10:37:35 AM XLON 10,293 84.02 1271036058287342
10:37:35 AM CHIX 7,287 84.02 130000IAO
10:37:35 AM BATE 1,702 84.02 30000BY7
10:38:03 AM BATE 16,077 84.02 30000BYW
10:38:03 AM BATE 18,377 84.02 30000BYX
10:38:03 AM BATE 13,210 84.00 30000BYY
10:38:04 AM CHIX 1,072 84.00 130000IBY
10:38:07 AM XLON 10,186 84.00 1271036058287399
10:38:07 AM XLON 124 84.02 1271036058287401
10:38:07 AM XLON 2,500 84.02 1271036058287402
10:38:07 AM XLON 787 84.02 1271036058287403
10:38:07 AM XLON 2,718 84.02 1271036058287404
10:38:07 AM XLON 1,526 84.02 1271036058287405
10:38:07 AM XLON 2,775 84.02 1271036058287406
10:38:07 AM XLON 1,802 84.02 1271036058287407
10:38:07 AM TRQX 6,061 84.00 1271036117009155
10:38:07 AM CHIX 6,231 84.00 130000IC2
10:38:07 AM BATE 4,729 84.00 30000BYZ
10:38:57 AM AQXE 1,119 84.04 38678
10:39:21 AM XLON 10,013 84.04 1271036058287502
10:39:21 AM CHIX 906 84.04 130000IFR
10:43:42 AM AQXE 3,914 84.18 39536
10:43:43 AM AQXE 1,565 84.18 39540
10:43:48 AM XLON 5,949 84.18 1271036058287731
10:43:48 AM XLON 9,847 84.18 1271036058287732
10:43:48 AM AQXE 918 84.18 39558
10:44:00 AM XLON 228 84.16 1271036058287743
10:44:00 AM XLON 10,096 84.16 1271036058287744
10:44:00 AM XLON 10,485 84.14 1271036058287747
10:44:00 AM XLON 5,949 84.14 1271036058287748
10:44:00 AM XLON 5,949 84.16 1271036058287749
10:44:00 AM XLON 8,700 84.16 1271036058287750
10:44:00 AM XLON 1,869 84.16 1271036058287751
10:44:00 AM TRQX 5,720 84.16 1271036117009673
10:44:00 AM TRQX 90 84.14 1271036117009675
10:44:00 AM CHIX 10,062 84.16 130000INK
10:44:00 AM CHIX 9,864 84.14 130000INO
10:44:00 AM BATE 7,459 84.16 30000C8Z
10:44:00 AM AQXE 4,895 84.16 39598
10:44:00 AM AQXE 1,470 84.16 39599
10:44:02 AM BATE 5,080 84.14 30000C9E
10:44:25 AM BATE 909 84.14 30000CAC
10:45:47 AM XLON 10,381 84.16 1271036058287854
10:45:56 AM XLON 5,949 84.20 1271036058287891
10:45:56 AM XLON 5,949 84.20 1271036058287892
10:46:25 AM XLON 10,591 84.18 1271036058287919
10:46:25 AM XLON 5,949 84.18 1271036058287921
10:46:25 AM XLON 5,949 84.20 1271036058287922
10:46:25 AM XLON 2,775 84.20 1271036058287923
10:46:25 AM XLON 1,000 84.20 1271036058287924
10:46:25 AM XLON 2,718 84.20 1271036058287925
10:46:25 AM XLON 1,802 84.20 1271036058287926
10:46:25 AM XLON 2,274 84.20 1271036058287927
10:46:25 AM TRQX 5,740 84.18 1271036117009867
10:46:25 AM CHIX 6,821 84.18 130000ISF
10:46:25 AM BATE 12,320 84.18 30000CDA
10:46:25 AM AQXE 123 84.18 40171
10:46:25 AM AQXE 4,557 84.18 40174
10:46:25 AM AQXE 166 84.18 40175
10:47:08 AM XLON 10,240 84.16 1271036058288016
10:47:08 AM TRQX 3,829 84.16 1271036117009952
10:47:08 AM TRQX 1,682 84.16 1271036117009953
10:47:08 AM CHIX 4,850 84.16 130000ITN
10:47:08 AM CHIX 1,366 84.16 130000ITO
10:47:08 AM BATE 9,668 84.16 30000CEM
10:47:08 AM BATE 1,933 84.16 30000CEN
10:47:08 AM BATE 4,724 84.18 30000CEO
10:47:08 AM BATE 2,606 84.18 30000CEP
10:47:08 AM BATE 3,296 84.18 30000CEQ
10:47:08 AM AQXE 1,756 84.18 40345
10:48:01 AM AQXE 6,688 84.16 40524
10:49:06 AM XLON 2,718 84.16 1271036058288152
10:49:06 AM XLON 1,661 84.16 1271036058288153
10:49:06 AM XLON 934 84.16 1271036058288154
10:49:06 AM XLON 10,461 84.14 1271036058288155
10:49:06 AM BATE 1,416 84.14 30000CHU
10:49:14 AM XLON 10,620 84.12 1271036058288168
10:49:14 AM XLON 3,643 84.10 1271036058288173
10:49:14 AM XLON 6,604 84.10 1271036058288174
10:49:14 AM XLON 3,496 84.08 1271036058288178
10:49:14 AM XLON 6,940 84.08 1271036058288179
10:49:14 AM CHIX 5,975 84.12 130000IY4
10:49:14 AM CHIX 5,719 84.10 130000IY7
10:49:14 AM BATE 7,490 84.12 30000CI4
10:49:14 AM BATE 6,507 84.10 30000CI6
10:49:14 AM AQXE 5,547 84.12 40789
10:49:17 AM XLON 10,217 84.06 1271036058288187
10:49:21 AM XLON 737 84.10 1271036058288196
10:49:31 AM XLON 1,093 84.16 1271036058288217
10:50:50 AM XLON 10,323 84.24 1271036058288329
10:50:50 AM XLON 8,100 84.26 1271036058288330
10:51:03 AM XLON 10,200 84.24 1271036058288341
10:51:03 AM AQXE 4,542 84.24 41102
10:51:03 AM AQXE 1,537 84.24 41103
10:51:59 AM XLON 10,317 84.22 1271036058288382
10:51:59 AM TRQX 6,778 84.22 1271036117010413
10:51:59 AM BATE 17,463 84.22 30000CMS
10:51:59 AM AQXE 2,957 84.22 41220
10:51:59 AM AQXE 3,070 84.22 41221
10:52:14 AM CHIX 381 84.20 130000J3A
10:53:13 AM BATE 4,557 84.22 30000CO9
10:55:59 AM XLON 10,254 84.26 1271036058288682
10:55:59 AM XLON 4,341 84.26 1271036058288683
10:55:59 AM XLON 9,847 84.26 1271036058288684
10:55:59 AM XLON 4,083 84.26 1271036058288685
10:55:59 AM XLON 3,946 84.26 1271036058288686
10:56:00 AM XLON 2,507 84.26 1271036058288687
10:56:13 AM XLON 10,200 84.24 1271036058288710
10:56:13 AM XLON 10,391 84.22 1271036058288718
10:56:13 AM XLON 5,949 84.22 1271036058288719
10:56:13 AM XLON 8,267 84.22 1271036058288720
10:56:13 AM TRQX 6,724 84.22 1271036117010751
10:56:13 AM CHIX 6,977 84.24 130000JA6
10:56:13 AM CHIX 6,342 84.22 130000JA8
10:56:13 AM CHIX 320 84.22 130000JA9
10:56:13 AM BATE 16,552 84.24 30000CTH
10:56:13 AM BATE 16,643 84.22 30000CTI
10:56:13 AM AQXE 5,437 84.24 41927
10:56:14 AM XLON 10,256 84.20 1271036058288721
10:56:14 AM XLON 163 84.20 1271036058288722
10:56:14 AM XLON 5,101 84.18 1271036058288724
10:56:14 AM XLON 5,181 84.18 1271036058288725
10:56:14 AM BATE 455 84.22 30000CTK
10:56:14 AM BATE 7,323 84.20 30000CTL
10:56:14 AM BATE 10,268 84.20 30000CTM
10:56:14 AM AQXE 6,909 84.18 41929
10:56:18 AM XLON 10,388 84.16 1271036058288732
10:56:43 AM XLON 10,316 84.14 1271036058288745
10:56:43 AM XLON 3,490 84.12 1271036058288746
10:56:43 AM CHIX 3,007 84.12 130000JBI
10:56:55 AM XLON 1,130 84.12 1271036058288756
10:59:24 AM CHIX 673 84.22 130000JFM
10:59:39 AM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:26:11 AM BATE 5,313 83.24 300008Q5
09:26:26 AM XLON 10,197 83.22 1271036058281602
09:26:26 AM TRQX 17,736 83.22 1271036117002291
09:26:26 AM CHIX 16,985 83.22 130000DDE
09:26:26 AM AQXE 6,229 83.22 23725
09:26:26 AM AQXE 1,087 83.22 23726
09:26:26 AM BATE 5,313 83.22 300008QN
09:26:53 AM AQXE 6,000 83.22 23810
09:27:49 AM CHIX 54 83.26 130000DGP
09:28:15 AM XLON 10,443 83.26 1271036058281683
09:28:15 AM CHIX 1,396 83.26 130000DHF
09:28:15 AM CHIX 9,774 83.26 130000DHG
09:28:16 AM AQXE 6,153 83.26 24098
09:30:30 AM XLON 10,562 83.28 1271036058281779
09:33:03 AM XLON 10,622 83.30 1271036058281988
09:36:26 AM AQXE 67 83.34 25906
09:37:25 AM BATE 61 83.36 3000096S
09:39:15 AM XLON 5,590 83.38 1271036058282548
09:39:15 AM XLON 1,000 83.38 1271036058282549
09:39:15 AM XLON 3,500 83.38 1271036058282550
09:39:15 AM CHIX 8,149 83.38 130000E5Y
09:39:15 AM AQXE 10,929 83.40 26412
09:39:15 AM BATE 9,256 83.40 3000099B
09:39:16 AM XLON 88 83.38 1271036058282555
09:39:16 AM TRQX 12,107 83.38 1271036117003322
09:39:16 AM CHIX 8,055 83.36 130000E6I
09:39:16 AM AQXE 1,022 83.38 26443
09:39:16 AM AQXE 10,437 83.38 26444
09:39:16 AM BATE 8,953 83.38 3000099F
09:40:03 AM XLON 5,187 83.36 1271036058282670
09:40:03 AM XLON 5,051 83.36 1271036058282671
09:40:10 AM AQXE 908 83.36 26681
09:40:12 AM TRQX 11,373 83.36 1271036117003410
09:40:12 AM AQXE 9,877 83.36 26689
09:40:12 AM BATE 9,148 83.36 300009AL
09:44:38 AM XLON 5,000 83.34 1271036058283122
09:44:38 AM XLON 5,450 83.34 1271036058283123
09:45:13 AM XLON 2,708 83.36 1271036058283151
09:45:13 AM XLON 7,618 83.36 1271036058283152
09:45:13 AM CHIX 8,679 83.36 130000EJE
09:46:26 AM TRQX 5,875 83.36 1271036117003988
09:51:38 AM XLON 10,349 83.56 1271036058283537
09:51:38 AM XLON 10,370 83.54 1271036058283541
09:51:38 AM XLON 10,477 83.52 1271036058283543
09:51:38 AM CHIX 5,529 83.56 130000EWF
09:51:38 AM CHIX 5,559 83.54 130000EWJ
09:51:38 AM CHIX 2,952 83.52 130000EWK
09:51:38 AM BATE 14,043 83.56 300009QQ
09:51:38 AM BATE 13,634 83.54 300009QT
09:51:38 AM BATE 6,248 83.54 300009QX
09:51:39 AM XLON 667 83.52 1271036058283545
09:51:39 AM XLON 9,616 83.52 1271036058283546
09:51:39 AM CHIX 2,554 83.52 130000EWL
09:51:39 AM BATE 12,737 83.52 300009QY
09:51:42 AM XLON 10,537 83.50 1271036058283547
09:51:42 AM XLON 5,743 83.48 1271036058283551
09:51:42 AM CHIX 7,101 83.50 130000EWO
09:51:42 AM BATE 10,212 83.50 300009R0
09:54:29 AM XLON 4,855 83.48 1271036058283851
09:54:29 AM CHIX 8,560 83.48 130000F3O
09:54:29 AM BATE 8,294 83.48 300009VB
09:55:19 AM XLON 10,502 83.46 1271036058283901
09:55:19 AM XLON 10,357 83.44 1271036058283905
09:55:19 AM CHIX 7,286 83.46 130000F6M
09:55:19 AM CHIX 6,900 83.44 130000F6Q
09:55:19 AM BATE 6,165 83.46 300009WT
09:55:22 AM XLON 10,582 83.42 1271036058283909
09:55:26 AM XLON 10,174 83.40 1271036058283925
09:55:26 AM CHIX 8,433 83.40 130000F75
09:58:35 AM XLON 10,503 83.38 1271036058284193
09:59:06 AM XLON 5,000 83.36 1271036058284216
09:59:06 AM XLON 5,118 83.36 1271036058284217
10:02:47 AM BATE 65 83.48 30000A7V
10:02:47 AM BATE 44 83.48 30000A7W
10:02:49 AM BATE 45 83.48 30000A7X
10:05:56 AM XLON 10,255 83.48 1271036058284717
10:05:56 AM CHIX 6,709 83.48 130000G0H
10:08:26 AM XLON 10,130 83.54 1271036058284912
10:08:26 AM CHIX 8,214 83.52 130000G6G
10:08:56 AM BATE 1,190 83.56 30000AI0
10:08:58 AM XLON 10,332 83.56 1271036058284935
10:08:58 AM CHIX 10,637 83.56 130000G7J
10:10:34 AM XLON 7,934 83.62 1271036058285120
10:10:34 AM XLON 1,000 83.62 1271036058285121
10:10:34 AM XLON 3,091 83.62 1271036058285122
10:10:34 AM BATE 4,527 83.58 30000AKW
10:10:34 AM BATE 4,882 83.58 30000AKX
10:10:37 AM XLON 10,119 83.62 1271036058285146
10:10:37 AM XLON 900 83.64 1271036058285159
10:10:37 AM TRQX 6,010 83.62 1271036117006157
10:10:37 AM CHIX 12,369 83.62 130000GBV
10:10:56 AM BATE 700 83.68 30000ALK
10:11:27 AM XLON 305 83.68 1271036058285240
10:11:27 AM XLON 2,718 83.68 1271036058285241
10:11:36 AM XLON 900 83.70 1271036058285257
10:11:52 AM XLON 900 83.70 1271036058285329
10:12:30 AM CHIX 290 83.76 130000GFN
10:13:29 AM CHIX 16,941 83.80 130000GJ8
10:13:30 AM XLON 10,554 83.78 1271036058285478
10:13:30 AM XLON 10,434 83.76 1271036058285480
10:13:30 AM XLON 5,604 83.78 1271036058285487
10:13:30 AM CHIX 1,968 83.78 130000GJD
10:13:30 AM CHIX 9,844 83.78 130000GJE
10:13:30 AM CHIX 10,703 83.76 130000GJG
10:13:30 AM BATE 17,098 83.78 30000APS
10:13:30 AM BATE 17,449 83.76 30000APU
10:13:31 AM BATE 3,897 83.78 30000APX
10:13:32 AM XLON 10,445 83.78 1271036058285510
10:13:32 AM XLON 1,794 83.76 1271036058285511
10:13:32 AM XLON 8,505 83.76 1271036058285512
10:13:32 AM XLON 7,400 83.78 1271036058285513
10:13:32 AM XLON 4,446 83.78 1271036058285514
10:13:32 AM XLON 2,775 83.78 1271036058285515
10:13:32 AM XLON 2,718 83.78 1271036058285516
10:13:32 AM XLON 5,128 83.78 1271036058285517
10:13:32 AM CHIX 11,029 83.76 130000GJJ
10:14:05 AM XLON 10,542 83.76 1271036058285567
10:14:06 AM XLON 10,247 83.74 1271036058285569
10:14:06 AM XLON 7,934 83.76 1271036058285570
10:14:06 AM XLON 2,718 83.76 1271036058285571
10:14:06 AM XLON 2,718 83.76 1271036058285572
10:14:06 AM XLON 6,904 83.76 1271036058285573
10:14:06 AM XLON 1,802 83.76 1271036058285574
10:14:06 AM XLON 391 83.76 1271036058285575
10:14:06 AM CHIX 8,619 83.74 130000GKT
10:14:06 AM BATE 17,844 83.74 30000AQQ
10:14:27 AM XLON 107 83.74 1271036058285585
10:14:27 AM XLON 3 83.74 1271036058285586
10:14:28 AM XLON 1,718 83.74 1271036058285587
10:14:28 AM XLON 72 83.74 1271036058285588
10:14:30 AM XLON 65 83.74 1271036058285589
10:14:52 AM BATE 12,804 83.72 30000ARS
10:16:26 AM XLON 10,333 83.80 1271036058285891
10:16:26 AM XLON 1 83.80 1271036058285892
10:16:26 AM TRQX 8,508 83.80 1271036117007114
10:16:26 AM CHIX 6,634 83.80 130000GTV
10:16:26 AM BATE 7,102 83.78 30000AWH
10:16:27 AM XLON 3,487 83.80 1271036058285903
10:16:27 AM XLON 58 83.80 1271036058285904
10:16:27 AM CHIX 1,201 83.78 130000GTZ
10:18:16 AM XLON 2,718 83.80 1271036058286017
10:18:30 AM XLON 62 83.80 1271036058286054
10:19:22 AM XLON 10,525 83.78 1271036058286102
10:19:22 AM CHIX 4,694 83.78 130000GZG
10:19:28 AM XLON 10,103 83.76 1271036058286110
10:19:28 AM XLON 1,802 83.78 1271036058286111
10:19:28 AM XLON 3,956 83.78 1271036058286112
10:19:28 AM XLON 6,663 83.78 1271036058286113
10:19:28 AM XLON 2,718 83.78 1271036058286114
10:19:28 AM XLON 5,684 83.78 1271036058286115
10:19:28 AM TRQX 5,657 83.76 1271036117007444
10:19:28 AM CHIX 6,850 83.76 130000GZU
10:19:28 AM BATE 7,076 83.76 30000B0V
10:20:45 AM XLON 78 83.78 1271036058286271
10:20:45 AM XLON 5,607 83.78 1271036058286272
10:20:46 AM XLON 915 83.78 1271036058286273
10:21:23 AM XLON 1,418 83.78 1271036058286290
10:21:26 AM XLON 7,797 83.78 1271036058286293
10:21:26 AM XLON 1,111 83.78 1271036058286294
10:21:26 AM CHIX 9,887 83.78 130000H6I
10:21:26 AM BATE 6,321 83.78 30000B5O
10:25:35 AM XLON 10,140 83.86 1271036058286538
10:27:41 AM XLON 10,267 83.90 1271036058286613
10:27:41 AM XLON 4,000 83.92 1271036058286615
10:27:41 AM XLON 2,718 83.92 1271036058286616
10:27:41 AM XLON 4,089 83.92 1271036058286617
10:27:41 AM TRQX 9,057 83.90 1271036117008168
10:27:59 AM XLON 10,374 83.88 1271036058286641
10:27:59 AM CHIX 12,325 83.88 130000HLO
10:27:59 AM BATE 8,232 83.88 30000BGH
10:31:27 AM XLON 10,287 83.92 1271036058286881
10:31:27 AM TRQX 9,477 83.92 1271036117008578
10:31:27 AM CHIX 13,476 83.92 130000HXD
10:31:27 AM AQXE 7,677 83.94 37238
10:31:31 AM XLON 10,147 83.90 1271036058286884
10:31:31 AM CHIX 14,859 83.90 130000HXM
10:32:50 AM CHIX 13,588 83.88 130000HZ7
10:33:16 AM XLON 112 83.88 1271036058286997
10:33:25 AM BATE 633 83.88 30000BR3
10:35:08 AM XLON 90 83.88 1271036058287157
10:35:25 AM BATE 793 83.88 30000BUF
10:35:45 AM XLON 10,244 83.88 1271036058287172
10:35:45 AM BATE 8,474 83.88 30000BUS
10:36:14 AM CHIX 4,958 83.88 130000I77
10:36:14 AM CHIX 648 83.88 130000I78
10:36:14 AM AQXE 6,755 83.88 38096
10:36:26 AM XLON 2,939 83.88 1271036058287238
10:36:35 AM XLON 7,531 83.88 1271036058287239
10:37:35 AM XLON 10,293 84.02 1271036058287342
10:37:35 AM CHIX 7,287 84.02 130000IAO
10:37:35 AM BATE 1,702 84.02 30000BY7
10:38:03 AM BATE 16,077 84.02 30000BYW
10:38:03 AM BATE 18,377 84.02 30000BYX
10:38:03 AM BATE 13,210 84.00 30000BYY
10:38:04 AM CHIX 1,072 84.00 130000IBY
10:38:07 AM XLON 10,186 84.00 1271036058287399
10:38:07 AM XLON 124 84.02 1271036058287401
10:38:07 AM XLON 2,500 84.02 1271036058287402
10:38:07 AM XLON 787 84.02 1271036058287403
10:38:07 AM XLON 2,718 84.02 1271036058287404
10:38:07 AM XLON 1,526 84.02 1271036058287405
10:38:07 AM XLON 2,775 84.02 1271036058287406
10:38:07 AM XLON 1,802 84.02 1271036058287407
10:38:07 AM TRQX 6,061 84.00 1271036117009155
10:38:07 AM CHIX 6,231 84.00 130000IC2
10:38:07 AM BATE 4,729 84.00 30000BYZ
10:38:57 AM AQXE 1,119 84.04 38678
10:39:21 AM XLON 10,013 84.04 1271036058287502
10:39:21 AM CHIX 906 84.04 130000IFR
10:43:42 AM AQXE 3,914 84.18 39536
10:43:43 AM AQXE 1,565 84.18 39540
10:43:48 AM XLON 5,949 84.18 1271036058287731
10:43:48 AM XLON 9,847 84.18 1271036058287732
10:43:48 AM AQXE 918 84.18 39558
10:44:00 AM XLON 228 84.16 1271036058287743
10:44:00 AM XLON 10,096 84.16 1271036058287744
10:44:00 AM XLON 10,485 84.14 1271036058287747
10:44:00 AM XLON 5,949 84.14 1271036058287748
10:44:00 AM XLON 5,949 84.16 1271036058287749
10:44:00 AM XLON 8,700 84.16 1271036058287750
10:44:00 AM XLON 1,869 84.16 1271036058287751
10:44:00 AM TRQX 5,720 84.16 1271036117009673
10:44:00 AM TRQX 90 84.14 1271036117009675
10:44:00 AM CHIX 10,062 84.16 130000INK
10:44:00 AM CHIX 9,864 84.14 130000INO
10:44:00 AM BATE 7,459 84.16 30000C8Z
10:44:00 AM AQXE 4,895 84.16 39598
10:44:00 AM AQXE 1,470 84.16 39599
10:44:02 AM BATE 5,080 84.14 30000C9E
10:44:25 AM BATE 909 84.14 30000CAC
10:45:47 AM XLON 10,381 84.16 1271036058287854
10:45:56 AM XLON 5,949 84.20 1271036058287891
10:45:56 AM XLON 5,949 84.20 1271036058287892
10:46:25 AM XLON 10,591 84.18 1271036058287919
10:46:25 AM XLON 5,949 84.18 1271036058287921
10:46:25 AM XLON 5,949 84.20 1271036058287922
10:46:25 AM XLON 2,775 84.20 1271036058287923
10:46:25 AM XLON 1,000 84.20 1271036058287924
10:46:25 AM XLON 2,718 84.20 1271036058287925
10:46:25 AM XLON 1,802 84.20 1271036058287926
10:46:25 AM XLON 2,274 84.20 1271036058287927
10:46:25 AM TRQX 5,740 84.18 1271036117009867
10:46:25 AM CHIX 6,821 84.18 130000ISF
10:46:25 AM BATE 12,320 84.18 30000CDA
10:46:25 AM AQXE 123 84.18 40171
10:46:25 AM AQXE 4,557 84.18 40174
10:46:25 AM AQXE 166 84.18 40175
10:47:08 AM XLON 10,240 84.16 1271036058288016
10:47:08 AM TRQX 3,829 84.16 1271036117009952
10:47:08 AM TRQX 1,682 84.16 1271036117009953
10:47:08 AM CHIX 4,850 84.16 130000ITN
10:47:08 AM CHIX 1,366 84.16 130000ITO
10:47:08 AM BATE 9,668 84.16 30000CEM
10:47:08 AM BATE 1,933 84.16 30000CEN
10:47:08 AM BATE 4,724 84.18 30000CEO
10:47:08 AM BATE 2,606 84.18 30000CEP
10:47:08 AM BATE 3,296 84.18 30000CEQ
10:47:08 AM AQXE 1,756 84.18 40345
10:48:01 AM AQXE 6,688 84.16 40524
10:49:06 AM XLON 2,718 84.16 1271036058288152
10:49:06 AM XLON 1,661 84.16 1271036058288153
10:49:06 AM XLON 934 84.16 1271036058288154
10:49:06 AM XLON 10,461 84.14 1271036058288155
10:49:06 AM BATE 1,416 84.14 30000CHU
10:49:14 AM XLON 10,620 84.12 1271036058288168
10:49:14 AM XLON 3,643 84.10 1271036058288173
10:49:14 AM XLON 6,604 84.10 1271036058288174
10:49:14 AM XLON 3,496 84.08 1271036058288178
10:49:14 AM XLON 6,940 84.08 1271036058288179
10:49:14 AM CHIX 5,975 84.12 130000IY4
10:49:14 AM CHIX 5,719 84.10 130000IY7
10:49:14 AM BATE 7,490 84.12 30000CI4
10:49:14 AM BATE 6,507 84.10 30000CI6
10:49:14 AM AQXE 5,547 84.12 40789
10:49:17 AM XLON 10,217 84.06 1271036058288187
10:49:21 AM XLON 737 84.10 1271036058288196
10:49:31 AM XLON 1,093 84.16 1271036058288217
10:50:50 AM XLON 10,323 84.24 1271036058288329
10:50:50 AM XLON 8,100 84.26 1271036058288330
10:51:03 AM XLON 10,200 84.24 1271036058288341
10:51:03 AM AQXE 4,542 84.24 41102
10:51:03 AM AQXE 1,537 84.24 41103
10:51:59 AM XLON 10,317 84.22 1271036058288382
10:51:59 AM TRQX 6,778 84.22 1271036117010413
10:51:59 AM BATE 17,463 84.22 30000CMS
10:51:59 AM AQXE 2,957 84.22 41220
10:51:59 AM AQXE 3,070 84.22 41221
10:52:14 AM CHIX 381 84.20 130000J3A
10:53:13 AM BATE 4,557 84.22 30000CO9
10:55:59 AM XLON 10,254 84.26 1271036058288682
10:55:59 AM XLON 4,341 84.26 1271036058288683
10:55:59 AM XLON 9,847 84.26 1271036058288684
10:55:59 AM XLON 4,083 84.26 1271036058288685
10:55:59 AM XLON 3,946 84.26 1271036058288686
10:56:00 AM XLON 2,507 84.26 1271036058288687
10:56:13 AM XLON 10,200 84.24 1271036058288710
10:56:13 AM XLON 10,391 84.22 1271036058288718
10:56:13 AM XLON 5,949 84.22 1271036058288719
10:56:13 AM XLON 8,267 84.22 1271036058288720
10:56:13 AM TRQX 6,724 84.22 1271036117010751
10:56:13 AM CHIX 6,977 84.24 130000JA6
10:56:13 AM CHIX 6,342 84.22 130000JA8
10:56:13 AM CHIX 320 84.22 130000JA9
10:56:13 AM BATE 16,552 84.24 30000CTH
10:56:13 AM BATE 16,643 84.22 30000CTI
10:56:13 AM AQXE 5,437 84.24 41927
10:56:14 AM XLON 10,256 84.20 1271036058288721
10:56:14 AM XLON 163 84.20 1271036058288722
10:56:14 AM XLON 5,101 84.18 1271036058288724
10:56:14 AM XLON 5,181 84.18 1271036058288725
10:56:14 AM BATE 455 84.22 30000CTK
10:56:14 AM BATE 7,323 84.20 30000CTL
10:56:14 AM BATE 10,268 84.20 30000CTM
10:56:14 AM AQXE 6,909 84.18 41929
10:56:18 AM XLON 10,388 84.16 1271036058288732
10:56:43 AM XLON 10,316 84.14 1271036058288745
10:56:43 AM XLON 3,490 84.12 1271036058288746
10:56:43 AM CHIX 3,007 84.12 130000JBI
10:56:55 AM XLON 1,130 84.12 1271036058288756
10:59:24 AM CHIX 673 84.22 130000JFM
10:59:39 AM XLON
Date of purchase: 06 August 2025
Number of ordinary shares purchased: 22,037,644
Highest price paid per share (pence): 86.46
Lowest price paid per share (pence): 83.22
Volume weighted average price paid per share (pence): 85.54
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,438,321,533 of its ordinary shares
in treasury and has 24,222,069,645 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 06 August 2025 GSI (as riskless principal) elected to
purchase 22,037,644 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 06 August 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 85.48 1,349,000
BATE 85.61 5,472,861
CHIX 85.46 2,710,000
TRQX 85.39 750,000
XLON 85.55 11,755,783
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:26:11 AM BATE 5,313 83.24 300008Q5
09:26:26 AM XLON 10,197 83.22 1271036058281602
09:26:26 AM TRQX 17,736 83.22 1271036117002291
09:26:26 AM CHIX 16,985 83.22 130000DDE
09:26:26 AM AQXE 6,229 83.22 23725
09:26:26 AM AQXE 1,087 83.22 23726
09:26:26 AM BATE 5,313 83.22 300008QN
09:26:53 AM AQXE 6,000 83.22 23810
09:27:49 AM CHIX 54 83.26 130000DGP
09:28:15 AM XLON 10,443 83.26 1271036058281683
09:28:15 AM CHIX 1,396 83.26 130000DHF
09:28:15 AM CHIX 9,774 83.26 130000DHG
09:28:16 AM AQXE 6,153 83.26 24098
09:30:30 AM XLON 10,562 83.28 1271036058281779
09:33:03 AM XLON 10,622 83.30 1271036058281988
09:36:26 AM AQXE 67 83.34 25906
09:37:25 AM BATE 61 83.36 3000096S
09:39:15 AM XLON 5,590 83.38 1271036058282548
09:39:15 AM XLON 1,000 83.38 1271036058282549
09:39:15 AM XLON 3,500 83.38 1271036058282550
09:39:15 AM CHIX 8,149 83.38 130000E5Y
09:39:15 AM AQXE 10,929 83.40 26412
09:39:15 AM BATE 9,256 83.40 3000099B
09:39:16 AM XLON 88 83.38 1271036058282555
09:39:16 AM TRQX 12,107 83.38 1271036117003322
09:39:16 AM CHIX 8,055 83.36 130000E6I
09:39:16 AM AQXE 1,022 83.38 26443
09:39:16 AM AQXE 10,437 83.38 26444
09:39:16 AM BATE 8,953 83.38 3000099F
09:40:03 AM XLON 5,187 83.36 1271036058282670
09:40:03 AM XLON 5,051 83.36 1271036058282671
09:40:10 AM AQXE 908 83.36 26681
09:40:12 AM TRQX 11,373 83.36 1271036117003410
09:40:12 AM AQXE 9,877 83.36 26689
09:40:12 AM BATE 9,148 83.36 300009AL
09:44:38 AM XLON 5,000 83.34 1271036058283122
09:44:38 AM XLON 5,450 83.34 1271036058283123
09:45:13 AM XLON 2,708 83.36 1271036058283151
09:45:13 AM XLON 7,618 83.36 1271036058283152
09:45:13 AM CHIX 8,679 83.36 130000EJE
09:46:26 AM TRQX 5,875 83.36 1271036117003988
09:51:38 AM XLON 10,349 83.56 1271036058283537
09:51:38 AM XLON 10,370 83.54 1271036058283541
09:51:38 AM XLON 10,477 83.52 1271036058283543
09:51:38 AM CHIX 5,529 83.56 130000EWF
09:51:38 AM CHIX 5,559 83.54 130000EWJ
09:51:38 AM CHIX 2,952 83.52 130000EWK
09:51:38 AM BATE 14,043 83.56 300009QQ
09:51:38 AM BATE 13,634 83.54 300009QT
09:51:38 AM BATE 6,248 83.54 300009QX
09:51:39 AM XLON 667 83.52 1271036058283545
09:51:39 AM XLON 9,616 83.52 1271036058283546
09:51:39 AM CHIX 2,554 83.52 130000EWL
09:51:39 AM BATE 12,737 83.52 300009QY
09:51:42 AM XLON 10,537 83.50 1271036058283547
09:51:42 AM XLON 5,743 83.48 1271036058283551
09:51:42 AM CHIX 7,101 83.50 130000EWO
09:51:42 AM BATE 10,212 83.50 300009R0
09:54:29 AM XLON 4,855 83.48 1271036058283851
09:54:29 AM CHIX 8,560 83.48 130000F3O
09:54:29 AM BATE 8,294 83.48 300009VB
09:55:19 AM XLON 10,502 83.46 1271036058283901
09:55:19 AM XLON 10,357 83.44 1271036058283905
09:55:19 AM CHIX 7,286 83.46 130000F6M
09:55:19 AM CHIX 6,900 83.44 130000F6Q
09:55:19 AM BATE 6,165 83.46 300009WT
09:55:22 AM XLON 10,582 83.42 1271036058283909
09:55:26 AM XLON 10,174 83.40 1271036058283925
09:55:26 AM CHIX 8,433 83.40 130000F75
09:58:35 AM XLON 10,503 83.38 1271036058284193
09:59:06 AM XLON 5,000 83.36 1271036058284216
09:59:06 AM XLON 5,118 83.36 1271036058284217
10:02:47 AM BATE 65 83.48 30000A7V
10:02:47 AM BATE 44 83.48 30000A7W
10:02:49 AM BATE 45 83.48 30000A7X
10:05:56 AM XLON 10,255 83.48 1271036058284717
10:05:56 AM CHIX 6,709 83.48 130000G0H
10:08:26 AM XLON 10,130 83.54 1271036058284912
10:08:26 AM CHIX 8,214 83.52 130000G6G
10:08:56 AM BATE 1,190 83.56 30000AI0
10:08:58 AM XLON 10,332 83.56 1271036058284935
10:08:58 AM CHIX 10,637 83.56 130000G7J
10:10:34 AM XLON 7,934 83.62 1271036058285120
10:10:34 AM XLON 1,000 83.62 1271036058285121
10:10:34 AM XLON 3,091 83.62 1271036058285122
10:10:34 AM BATE 4,527 83.58 30000AKW
10:10:34 AM BATE 4,882 83.58 30000AKX
10:10:37 AM XLON 10,119 83.62 1271036058285146
10:10:37 AM XLON 900 83.64 1271036058285159
10:10:37 AM TRQX 6,010 83.62 1271036117006157
10:10:37 AM CHIX 12,369 83.62 130000GBV
10:10:56 AM BATE 700 83.68 30000ALK
10:11:27 AM XLON 305 83.68 1271036058285240
10:11:27 AM XLON 2,718 83.68 1271036058285241
10:11:36 AM XLON 900 83.70 1271036058285257
10:11:52 AM XLON 900 83.70 1271036058285329
10:12:30 AM CHIX 290 83.76 130000GFN
10:13:29 AM CHIX 16,941 83.80 130000GJ8
10:13:30 AM XLON 10,554 83.78 1271036058285478
10:13:30 AM XLON 10,434 83.76 1271036058285480
10:13:30 AM XLON 5,604 83.78 1271036058285487
10:13:30 AM CHIX 1,968 83.78 130000GJD
10:13:30 AM CHIX 9,844 83.78 130000GJE
10:13:30 AM CHIX 10,703 83.76 130000GJG
10:13:30 AM BATE 17,098 83.78 30000APS
10:13:30 AM BATE 17,449 83.76 30000APU
10:13:31 AM BATE 3,897 83.78 30000APX
10:13:32 AM XLON 10,445 83.78 1271036058285510
10:13:32 AM XLON 1,794 83.76 1271036058285511
10:13:32 AM XLON 8,505 83.76 1271036058285512
10:13:32 AM XLON 7,400 83.78 1271036058285513
10:13:32 AM XLON 4,446 83.78 1271036058285514
10:13:32 AM XLON 2,775 83.78 1271036058285515
10:13:32 AM XLON 2,718 83.78 1271036058285516
10:13:32 AM XLON 5,128 83.78 1271036058285517
10:13:32 AM CHIX 11,029 83.76 130000GJJ
10:14:05 AM XLON 10,542 83.76 1271036058285567
10:14:06 AM XLON 10,247 83.74 1271036058285569
10:14:06 AM XLON 7,934 83.76 1271036058285570
10:14:06 AM XLON 2,718 83.76 1271036058285571
10:14:06 AM XLON 2,718 83.76 1271036058285572
10:14:06 AM XLON 6,904 83.76 1271036058285573
10:14:06 AM XLON 1,802 83.76 1271036058285574
10:14:06 AM XLON 391 83.76 1271036058285575
10:14:06 AM CHIX 8,619 83.74 130000GKT
10:14:06 AM BATE 17,844 83.74 30000AQQ
10:14:27 AM XLON 107 83.74 1271036058285585
10:14:27 AM XLON 3 83.74 1271036058285586
10:14:28 AM XLON 1,718 83.74 1271036058285587
10:14:28 AM XLON 72 83.74 1271036058285588
10:14:30 AM XLON 65 83.74 1271036058285589
10:14:52 AM BATE 12,804 83.72 30000ARS
10:16:26 AM XLON 10,333 83.80 1271036058285891
10:16:26 AM XLON 1 83.80 1271036058285892
10:16:26 AM TRQX 8,508 83.80 1271036117007114
10:16:26 AM CHIX 6,634 83.80 130000GTV
10:16:26 AM BATE 7,102 83.78 30000AWH
10:16:27 AM XLON 3,487 83.80 1271036058285903
10:16:27 AM XLON 58 83.80 1271036058285904
10:16:27 AM CHIX 1,201 83.78 130000GTZ
10:18:16 AM XLON 2,718 83.80 1271036058286017
10:18:30 AM XLON 62 83.80 1271036058286054
10:19:22 AM XLON 10,525 83.78 1271036058286102
10:19:22 AM CHIX 4,694 83.78 130000GZG
10:19:28 AM XLON 10,103 83.76 1271036058286110
10:19:28 AM XLON 1,802 83.78 1271036058286111
10:19:28 AM XLON 3,956 83.78 1271036058286112
10:19:28 AM XLON 6,663 83.78 1271036058286113
10:19:28 AM XLON 2,718 83.78 1271036058286114
10:19:28 AM XLON 5,684 83.78 1271036058286115
10:19:28 AM TRQX 5,657 83.76 1271036117007444
10:19:28 AM CHIX 6,850 83.76 130000GZU
10:19:28 AM BATE 7,076 83.76 30000B0V
10:20:45 AM XLON 78 83.78 1271036058286271
10:20:45 AM XLON 5,607 83.78 1271036058286272
10:20:46 AM XLON 915 83.78 1271036058286273
10:21:23 AM XLON 1,418 83.78 1271036058286290
10:21:26 AM XLON 7,797 83.78 1271036058286293
10:21:26 AM XLON 1,111 83.78 1271036058286294
10:21:26 AM CHIX 9,887 83.78 130000H6I
10:21:26 AM BATE 6,321 83.78 30000B5O
10:25:35 AM XLON 10,140 83.86 1271036058286538
10:27:41 AM XLON 10,267 83.90 1271036058286613
10:27:41 AM XLON 4,000 83.92 1271036058286615
10:27:41 AM XLON 2,718 83.92 1271036058286616
10:27:41 AM XLON 4,089 83.92 1271036058286617
10:27:41 AM TRQX 9,057 83.90 1271036117008168
10:27:59 AM XLON 10,374 83.88 1271036058286641
10:27:59 AM CHIX 12,325 83.88 130000HLO
10:27:59 AM BATE 8,232 83.88 30000BGH
10:31:27 AM XLON 10,287 83.92 1271036058286881
10:31:27 AM TRQX 9,477 83.92 1271036117008578
10:31:27 AM CHIX 13,476 83.92 130000HXD
10:31:27 AM AQXE 7,677 83.94 37238
10:31:31 AM XLON 10,147 83.90 1271036058286884
10:31:31 AM CHIX 14,859 83.90 130000HXM
10:32:50 AM CHIX 13,588 83.88 130000HZ7
10:33:16 AM XLON 112 83.88 1271036058286997
10:33:25 AM BATE 633 83.88 30000BR3
10:35:08 AM XLON 90 83.88 1271036058287157
10:35:25 AM BATE 793 83.88 30000BUF
10:35:45 AM XLON 10,244 83.88 1271036058287172
10:35:45 AM BATE 8,474 83.88 30000BUS
10:36:14 AM CHIX 4,958 83.88 130000I77
10:36:14 AM CHIX 648 83.88 130000I78
10:36:14 AM AQXE 6,755 83.88 38096
10:36:26 AM XLON 2,939 83.88 1271036058287238
10:36:35 AM XLON 7,531 83.88 1271036058287239
10:37:35 AM XLON 10,293 84.02 1271036058287342
10:37:35 AM CHIX 7,287 84.02 130000IAO
10:37:35 AM BATE 1,702 84.02 30000BY7
10:38:03 AM BATE 16,077 84.02 30000BYW
10:38:03 AM BATE 18,377 84.02 30000BYX
10:38:03 AM BATE 13,210 84.00 30000BYY
10:38:04 AM CHIX 1,072 84.00 130000IBY
10:38:07 AM XLON 10,186 84.00 1271036058287399
10:38:07 AM XLON 124 84.02 1271036058287401
10:38:07 AM XLON 2,500 84.02 1271036058287402
10:38:07 AM XLON 787 84.02 1271036058287403
10:38:07 AM XLON 2,718 84.02 1271036058287404
10:38:07 AM XLON 1,526 84.02 1271036058287405
10:38:07 AM XLON 2,775 84.02 1271036058287406
10:38:07 AM XLON 1,802 84.02 1271036058287407
10:38:07 AM TRQX 6,061 84.00 1271036117009155
10:38:07 AM CHIX 6,231 84.00 130000IC2
10:38:07 AM BATE 4,729 84.00 30000BYZ
10:38:57 AM AQXE 1,119 84.04 38678
10:39:21 AM XLON 10,013 84.04 1271036058287502
10:39:21 AM CHIX 906 84.04 130000IFR
10:43:42 AM AQXE 3,914 84.18 39536
10:43:43 AM AQXE 1,565 84.18 39540
10:43:48 AM XLON 5,949 84.18 1271036058287731
10:43:48 AM XLON 9,847 84.18 1271036058287732
10:43:48 AM AQXE 918 84.18 39558
10:44:00 AM XLON 228 84.16 1271036058287743
10:44:00 AM XLON 10,096 84.16 1271036058287744
10:44:00 AM XLON 10,485 84.14 1271036058287747
10:44:00 AM XLON 5,949 84.14 1271036058287748
10:44:00 AM XLON 5,949 84.16 1271036058287749
10:44:00 AM XLON 8,700 84.16 1271036058287750
10:44:00 AM XLON 1,869 84.16 1271036058287751
10:44:00 AM TRQX 5,720 84.16 1271036117009673
10:44:00 AM TRQX 90 84.14 1271036117009675
10:44:00 AM CHIX 10,062 84.16 130000INK
10:44:00 AM CHIX 9,864 84.14 130000INO
10:44:00 AM BATE 7,459 84.16 30000C8Z
10:44:00 AM AQXE 4,895 84.16 39598
10:44:00 AM AQXE 1,470 84.16 39599
10:44:02 AM BATE 5,080 84.14 30000C9E
10:44:25 AM BATE 909 84.14 30000CAC
10:45:47 AM XLON 10,381 84.16 1271036058287854
10:45:56 AM XLON 5,949 84.20 1271036058287891
10:45:56 AM XLON 5,949 84.20 1271036058287892
10:46:25 AM XLON 10,591 84.18 1271036058287919
10:46:25 AM XLON 5,949 84.18 1271036058287921
10:46:25 AM XLON 5,949 84.20 1271036058287922
10:46:25 AM XLON 2,775 84.20 1271036058287923
10:46:25 AM XLON 1,000 84.20 1271036058287924
10:46:25 AM XLON 2,718 84.20 1271036058287925
10:46:25 AM XLON 1,802 84.20 1271036058287926
10:46:25 AM XLON 2,274 84.20 1271036058287927
10:46:25 AM TRQX 5,740 84.18 1271036117009867
10:46:25 AM CHIX 6,821 84.18 130000ISF
10:46:25 AM BATE 12,320 84.18 30000CDA
10:46:25 AM AQXE 123 84.18 40171
10:46:25 AM AQXE 4,557 84.18 40174
10:46:25 AM AQXE 166 84.18 40175
10:47:08 AM XLON 10,240 84.16 1271036058288016
10:47:08 AM TRQX 3,829 84.16 1271036117009952
10:47:08 AM TRQX 1,682 84.16 1271036117009953
10:47:08 AM CHIX 4,850 84.16 130000ITN
10:47:08 AM CHIX 1,366 84.16 130000ITO
10:47:08 AM BATE 9,668 84.16 30000CEM
10:47:08 AM BATE 1,933 84.16 30000CEN
10:47:08 AM BATE 4,724 84.18 30000CEO
10:47:08 AM BATE 2,606 84.18 30000CEP
10:47:08 AM BATE 3,296 84.18 30000CEQ
10:47:08 AM AQXE 1,756 84.18 40345
10:48:01 AM AQXE 6,688 84.16 40524
10:49:06 AM XLON 2,718 84.16 1271036058288152
10:49:06 AM XLON 1,661 84.16 1271036058288153
10:49:06 AM XLON 934 84.16 1271036058288154
10:49:06 AM XLON 10,461 84.14 1271036058288155
10:49:06 AM BATE 1,416 84.14 30000CHU
10:49:14 AM XLON 10,620 84.12 1271036058288168
10:49:14 AM XLON 3,643 84.10 1271036058288173
10:49:14 AM XLON 6,604 84.10 1271036058288174
10:49:14 AM XLON 3,496 84.08 1271036058288178
10:49:14 AM XLON 6,940 84.08 1271036058288179
10:49:14 AM CHIX 5,975 84.12 130000IY4
10:49:14 AM CHIX 5,719 84.10 130000IY7
10:49:14 AM BATE 7,490 84.12 30000CI4
10:49:14 AM BATE 6,507 84.10 30000CI6
10:49:14 AM AQXE 5,547 84.12 40789
10:49:17 AM XLON 10,217 84.06 1271036058288187
10:49:21 AM XLON 737 84.10 1271036058288196
10:49:31 AM XLON 1,093 84.16 1271036058288217
10:50:50 AM XLON 10,323 84.24 1271036058288329
10:50:50 AM XLON 8,100 84.26 1271036058288330
10:51:03 AM XLON 10,200 84.24 1271036058288341
10:51:03 AM AQXE 4,542 84.24 41102
10:51:03 AM AQXE 1,537 84.24 41103
10:51:59 AM XLON 10,317 84.22 1271036058288382
10:51:59 AM TRQX 6,778 84.22 1271036117010413
10:51:59 AM BATE 17,463 84.22 30000CMS
10:51:59 AM AQXE 2,957 84.22 41220
10:51:59 AM AQXE 3,070 84.22 41221
10:52:14 AM CHIX 381 84.20 130000J3A
10:53:13 AM BATE 4,557 84.22 30000CO9
10:55:59 AM XLON 10,254 84.26 1271036058288682
10:55:59 AM XLON 4,341 84.26 1271036058288683
10:55:59 AM XLON 9,847 84.26 1271036058288684
10:55:59 AM XLON 4,083 84.26 1271036058288685
10:55:59 AM XLON 3,946 84.26 1271036058288686
10:56:00 AM XLON 2,507 84.26 1271036058288687
10:56:13 AM XLON 10,200 84.24 1271036058288710
10:56:13 AM XLON 10,391 84.22 1271036058288718
10:56:13 AM XLON 5,949 84.22 1271036058288719
10:56:13 AM XLON 8,267 84.22 1271036058288720
10:56:13 AM TRQX 6,724 84.22 1271036117010751
10:56:13 AM CHIX 6,977 84.24 130000JA6
10:56:13 AM CHIX 6,342 84.22 130000JA8
10:56:13 AM CHIX 320 84.22 130000JA9
10:56:13 AM BATE 16,552 84.24 30000CTH
10:56:13 AM BATE 16,643 84.22 30000CTI
10:56:13 AM AQXE 5,437 84.24 41927
10:56:14 AM XLON 10,256 84.20 1271036058288721
10:56:14 AM XLON 163 84.20 1271036058288722
10:56:14 AM XLON 5,101 84.18 1271036058288724
10:56:14 AM XLON 5,181 84.18 1271036058288725
10:56:14 AM BATE 455 84.22 30000CTK
10:56:14 AM BATE 7,323 84.20 30000CTL
10:56:14 AM BATE 10,268 84.20 30000CTM
10:56:14 AM AQXE 6,909 84.18 41929
10:56:18 AM XLON 10,388 84.16 1271036058288732
10:56:43 AM XLON 10,316 84.14 1271036058288745
10:56:43 AM XLON 3,490 84.12 1271036058288746
10:56:43 AM CHIX 3,007 84.12 130000JBI
10:56:55 AM XLON 1,130 84.12 1271036058288756
10:59:24 AM CHIX 673 84.22 130000JFM
10:59:39 AM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:26:11 AM BATE 5,313 83.24 300008Q5
09:26:26 AM XLON 10,197 83.22 1271036058281602
09:26:26 AM TRQX 17,736 83.22 1271036117002291
09:26:26 AM CHIX 16,985 83.22 130000DDE
09:26:26 AM AQXE 6,229 83.22 23725
09:26:26 AM AQXE 1,087 83.22 23726
09:26:26 AM BATE 5,313 83.22 300008QN
09:26:53 AM AQXE 6,000 83.22 23810
09:27:49 AM CHIX 54 83.26 130000DGP
09:28:15 AM XLON 10,443 83.26 1271036058281683
09:28:15 AM CHIX 1,396 83.26 130000DHF
09:28:15 AM CHIX 9,774 83.26 130000DHG
09:28:16 AM AQXE 6,153 83.26 24098
09:30:30 AM XLON 10,562 83.28 1271036058281779
09:33:03 AM XLON 10,622 83.30 1271036058281988
09:36:26 AM AQXE 67 83.34 25906
09:37:25 AM BATE 61 83.36 3000096S
09:39:15 AM XLON 5,590 83.38 1271036058282548
09:39:15 AM XLON 1,000 83.38 1271036058282549
09:39:15 AM XLON 3,500 83.38 1271036058282550
09:39:15 AM CHIX 8,149 83.38 130000E5Y
09:39:15 AM AQXE 10,929 83.40 26412
09:39:15 AM BATE 9,256 83.40 3000099B
09:39:16 AM XLON 88 83.38 1271036058282555
09:39:16 AM TRQX 12,107 83.38 1271036117003322
09:39:16 AM CHIX 8,055 83.36 130000E6I
09:39:16 AM AQXE 1,022 83.38 26443
09:39:16 AM AQXE 10,437 83.38 26444
09:39:16 AM BATE 8,953 83.38 3000099F
09:40:03 AM XLON 5,187 83.36 1271036058282670
09:40:03 AM XLON 5,051 83.36 1271036058282671
09:40:10 AM AQXE 908 83.36 26681
09:40:12 AM TRQX 11,373 83.36 1271036117003410
09:40:12 AM AQXE 9,877 83.36 26689
09:40:12 AM BATE 9,148 83.36 300009AL
09:44:38 AM XLON 5,000 83.34 1271036058283122
09:44:38 AM XLON 5,450 83.34 1271036058283123
09:45:13 AM XLON 2,708 83.36 1271036058283151
09:45:13 AM XLON 7,618 83.36 1271036058283152
09:45:13 AM CHIX 8,679 83.36 130000EJE
09:46:26 AM TRQX 5,875 83.36 1271036117003988
09:51:38 AM XLON 10,349 83.56 1271036058283537
09:51:38 AM XLON 10,370 83.54 1271036058283541
09:51:38 AM XLON 10,477 83.52 1271036058283543
09:51:38 AM CHIX 5,529 83.56 130000EWF
09:51:38 AM CHIX 5,559 83.54 130000EWJ
09:51:38 AM CHIX 2,952 83.52 130000EWK
09:51:38 AM BATE 14,043 83.56 300009QQ
09:51:38 AM BATE 13,634 83.54 300009QT
09:51:38 AM BATE 6,248 83.54 300009QX
09:51:39 AM XLON 667 83.52 1271036058283545
09:51:39 AM XLON 9,616 83.52 1271036058283546
09:51:39 AM CHIX 2,554 83.52 130000EWL
09:51:39 AM BATE 12,737 83.52 300009QY
09:51:42 AM XLON 10,537 83.50 1271036058283547
09:51:42 AM XLON 5,743 83.48 1271036058283551
09:51:42 AM CHIX 7,101 83.50 130000EWO
09:51:42 AM BATE 10,212 83.50 300009R0
09:54:29 AM XLON 4,855 83.48 1271036058283851
09:54:29 AM CHIX 8,560 83.48 130000F3O
09:54:29 AM BATE 8,294 83.48 300009VB
09:55:19 AM XLON 10,502 83.46 1271036058283901
09:55:19 AM XLON 10,357 83.44 1271036058283905
09:55:19 AM CHIX 7,286 83.46 130000F6M
09:55:19 AM CHIX 6,900 83.44 130000F6Q
09:55:19 AM BATE 6,165 83.46 300009WT
09:55:22 AM XLON 10,582 83.42 1271036058283909
09:55:26 AM XLON 10,174 83.40 1271036058283925
09:55:26 AM CHIX 8,433 83.40 130000F75
09:58:35 AM XLON 10,503 83.38 1271036058284193
09:59:06 AM XLON 5,000 83.36 1271036058284216
09:59:06 AM XLON 5,118 83.36 1271036058284217
10:02:47 AM BATE 65 83.48 30000A7V
10:02:47 AM BATE 44 83.48 30000A7W
10:02:49 AM BATE 45 83.48 30000A7X
10:05:56 AM XLON 10,255 83.48 1271036058284717
10:05:56 AM CHIX 6,709 83.48 130000G0H
10:08:26 AM XLON 10,130 83.54 1271036058284912
10:08:26 AM CHIX 8,214 83.52 130000G6G
10:08:56 AM BATE 1,190 83.56 30000AI0
10:08:58 AM XLON 10,332 83.56 1271036058284935
10:08:58 AM CHIX 10,637 83.56 130000G7J
10:10:34 AM XLON 7,934 83.62 1271036058285120
10:10:34 AM XLON 1,000 83.62 1271036058285121
10:10:34 AM XLON 3,091 83.62 1271036058285122
10:10:34 AM BATE 4,527 83.58 30000AKW
10:10:34 AM BATE 4,882 83.58 30000AKX
10:10:37 AM XLON 10,119 83.62 1271036058285146
10:10:37 AM XLON 900 83.64 1271036058285159
10:10:37 AM TRQX 6,010 83.62 1271036117006157
10:10:37 AM CHIX 12,369 83.62 130000GBV
10:10:56 AM BATE 700 83.68 30000ALK
10:11:27 AM XLON 305 83.68 1271036058285240
10:11:27 AM XLON 2,718 83.68 1271036058285241
10:11:36 AM XLON 900 83.70 1271036058285257
10:11:52 AM XLON 900 83.70 1271036058285329
10:12:30 AM CHIX 290 83.76 130000GFN
10:13:29 AM CHIX 16,941 83.80 130000GJ8
10:13:30 AM XLON 10,554 83.78 1271036058285478
10:13:30 AM XLON 10,434 83.76 1271036058285480
10:13:30 AM XLON 5,604 83.78 1271036058285487
10:13:30 AM CHIX 1,968 83.78 130000GJD
10:13:30 AM CHIX 9,844 83.78 130000GJE
10:13:30 AM CHIX 10,703 83.76 130000GJG
10:13:30 AM BATE 17,098 83.78 30000APS
10:13:30 AM BATE 17,449 83.76 30000APU
10:13:31 AM BATE 3,897 83.78 30000APX
10:13:32 AM XLON 10,445 83.78 1271036058285510
10:13:32 AM XLON 1,794 83.76 1271036058285511
10:13:32 AM XLON 8,505 83.76 1271036058285512
10:13:32 AM XLON 7,400 83.78 1271036058285513
10:13:32 AM XLON 4,446 83.78 1271036058285514
10:13:32 AM XLON 2,775 83.78 1271036058285515
10:13:32 AM XLON 2,718 83.78 1271036058285516
10:13:32 AM XLON 5,128 83.78 1271036058285517
10:13:32 AM CHIX 11,029 83.76 130000GJJ
10:14:05 AM XLON 10,542 83.76 1271036058285567
10:14:06 AM XLON 10,247 83.74 1271036058285569
10:14:06 AM XLON 7,934 83.76 1271036058285570
10:14:06 AM XLON 2,718 83.76 1271036058285571
10:14:06 AM XLON 2,718 83.76 1271036058285572
10:14:06 AM XLON 6,904 83.76 1271036058285573
10:14:06 AM XLON 1,802 83.76 1271036058285574
10:14:06 AM XLON 391 83.76 1271036058285575
10:14:06 AM CHIX 8,619 83.74 130000GKT
10:14:06 AM BATE 17,844 83.74 30000AQQ
10:14:27 AM XLON 107 83.74 1271036058285585
10:14:27 AM XLON 3 83.74 1271036058285586
10:14:28 AM XLON 1,718 83.74 1271036058285587
10:14:28 AM XLON 72 83.74 1271036058285588
10:14:30 AM XLON 65 83.74 1271036058285589
10:14:52 AM BATE 12,804 83.72 30000ARS
10:16:26 AM XLON 10,333 83.80 1271036058285891
10:16:26 AM XLON 1 83.80 1271036058285892
10:16:26 AM TRQX 8,508 83.80 1271036117007114
10:16:26 AM CHIX 6,634 83.80 130000GTV
10:16:26 AM BATE 7,102 83.78 30000AWH
10:16:27 AM XLON 3,487 83.80 1271036058285903
10:16:27 AM XLON 58 83.80 1271036058285904
10:16:27 AM CHIX 1,201 83.78 130000GTZ
10:18:16 AM XLON 2,718 83.80 1271036058286017
10:18:30 AM XLON 62 83.80 1271036058286054
10:19:22 AM XLON 10,525 83.78 1271036058286102
10:19:22 AM CHIX 4,694 83.78 130000GZG
10:19:28 AM XLON 10,103 83.76 1271036058286110
10:19:28 AM XLON 1,802 83.78 1271036058286111
10:19:28 AM XLON 3,956 83.78 1271036058286112
10:19:28 AM XLON 6,663 83.78 1271036058286113
10:19:28 AM XLON 2,718 83.78 1271036058286114
10:19:28 AM XLON 5,684 83.78 1271036058286115
10:19:28 AM TRQX 5,657 83.76 1271036117007444
10:19:28 AM CHIX 6,850 83.76 130000GZU
10:19:28 AM BATE 7,076 83.76 30000B0V
10:20:45 AM XLON 78 83.78 1271036058286271
10:20:45 AM XLON 5,607 83.78 1271036058286272
10:20:46 AM XLON 915 83.78 1271036058286273
10:21:23 AM XLON 1,418 83.78 1271036058286290
10:21:26 AM XLON 7,797 83.78 1271036058286293
10:21:26 AM XLON 1,111 83.78 1271036058286294
10:21:26 AM CHIX 9,887 83.78 130000H6I
10:21:26 AM BATE 6,321 83.78 30000B5O
10:25:35 AM XLON 10,140 83.86 1271036058286538
10:27:41 AM XLON 10,267 83.90 1271036058286613
10:27:41 AM XLON 4,000 83.92 1271036058286615
10:27:41 AM XLON 2,718 83.92 1271036058286616
10:27:41 AM XLON 4,089 83.92 1271036058286617
10:27:41 AM TRQX 9,057 83.90 1271036117008168
10:27:59 AM XLON 10,374 83.88 1271036058286641
10:27:59 AM CHIX 12,325 83.88 130000HLO
10:27:59 AM BATE 8,232 83.88 30000BGH
10:31:27 AM XLON 10,287 83.92 1271036058286881
10:31:27 AM TRQX 9,477 83.92 1271036117008578
10:31:27 AM CHIX 13,476 83.92 130000HXD
10:31:27 AM AQXE 7,677 83.94 37238
10:31:31 AM XLON 10,147 83.90 1271036058286884
10:31:31 AM CHIX 14,859 83.90 130000HXM
10:32:50 AM CHIX 13,588 83.88 130000HZ7
10:33:16 AM XLON 112 83.88 1271036058286997
10:33:25 AM BATE 633 83.88 30000BR3
10:35:08 AM XLON 90 83.88 1271036058287157
10:35:25 AM BATE 793 83.88 30000BUF
10:35:45 AM XLON 10,244 83.88 1271036058287172
10:35:45 AM BATE 8,474 83.88 30000BUS
10:36:14 AM CHIX 4,958 83.88 130000I77
10:36:14 AM CHIX 648 83.88 130000I78
10:36:14 AM AQXE 6,755 83.88 38096
10:36:26 AM XLON 2,939 83.88 1271036058287238
10:36:35 AM XLON 7,531 83.88 1271036058287239
10:37:35 AM XLON 10,293 84.02 1271036058287342
10:37:35 AM CHIX 7,287 84.02 130000IAO
10:37:35 AM BATE 1,702 84.02 30000BY7
10:38:03 AM BATE 16,077 84.02 30000BYW
10:38:03 AM BATE 18,377 84.02 30000BYX
10:38:03 AM BATE 13,210 84.00 30000BYY
10:38:04 AM CHIX 1,072 84.00 130000IBY
10:38:07 AM XLON 10,186 84.00 1271036058287399
10:38:07 AM XLON 124 84.02 1271036058287401
10:38:07 AM XLON 2,500 84.02 1271036058287402
10:38:07 AM XLON 787 84.02 1271036058287403
10:38:07 AM XLON 2,718 84.02 1271036058287404
10:38:07 AM XLON 1,526 84.02 1271036058287405
10:38:07 AM XLON 2,775 84.02 1271036058287406
10:38:07 AM XLON 1,802 84.02 1271036058287407
10:38:07 AM TRQX 6,061 84.00 1271036117009155
10:38:07 AM CHIX 6,231 84.00 130000IC2
10:38:07 AM BATE 4,729 84.00 30000BYZ
10:38:57 AM AQXE 1,119 84.04 38678
10:39:21 AM XLON 10,013 84.04 1271036058287502
10:39:21 AM CHIX 906 84.04 130000IFR
10:43:42 AM AQXE 3,914 84.18 39536
10:43:43 AM AQXE 1,565 84.18 39540
10:43:48 AM XLON 5,949 84.18 1271036058287731
10:43:48 AM XLON 9,847 84.18 1271036058287732
10:43:48 AM AQXE 918 84.18 39558
10:44:00 AM XLON 228 84.16 1271036058287743
10:44:00 AM XLON 10,096 84.16 1271036058287744
10:44:00 AM XLON 10,485 84.14 1271036058287747
10:44:00 AM XLON 5,949 84.14 1271036058287748
10:44:00 AM XLON 5,949 84.16 1271036058287749
10:44:00 AM XLON 8,700 84.16 1271036058287750
10:44:00 AM XLON 1,869 84.16 1271036058287751
10:44:00 AM TRQX 5,720 84.16 1271036117009673
10:44:00 AM TRQX 90 84.14 1271036117009675
10:44:00 AM CHIX 10,062 84.16 130000INK
10:44:00 AM CHIX 9,864 84.14 130000INO
10:44:00 AM BATE 7,459 84.16 30000C8Z
10:44:00 AM AQXE 4,895 84.16 39598
10:44:00 AM AQXE 1,470 84.16 39599
10:44:02 AM BATE 5,080 84.14 30000C9E
10:44:25 AM BATE 909 84.14 30000CAC
10:45:47 AM XLON 10,381 84.16 1271036058287854
10:45:56 AM XLON 5,949 84.20 1271036058287891
10:45:56 AM XLON 5,949 84.20 1271036058287892
10:46:25 AM XLON 10,591 84.18 1271036058287919
10:46:25 AM XLON 5,949 84.18 1271036058287921
10:46:25 AM XLON 5,949 84.20 1271036058287922
10:46:25 AM XLON 2,775 84.20 1271036058287923
10:46:25 AM XLON 1,000 84.20 1271036058287924
10:46:25 AM XLON 2,718 84.20 1271036058287925
10:46:25 AM XLON 1,802 84.20 1271036058287926
10:46:25 AM XLON 2,274 84.20 1271036058287927
10:46:25 AM TRQX 5,740 84.18 1271036117009867
10:46:25 AM CHIX 6,821 84.18 130000ISF
10:46:25 AM BATE 12,320 84.18 30000CDA
10:46:25 AM AQXE 123 84.18 40171
10:46:25 AM AQXE 4,557 84.18 40174
10:46:25 AM AQXE 166 84.18 40175
10:47:08 AM XLON 10,240 84.16 1271036058288016
10:47:08 AM TRQX 3,829 84.16 1271036117009952
10:47:08 AM TRQX 1,682 84.16 1271036117009953
10:47:08 AM CHIX 4,850 84.16 130000ITN
10:47:08 AM CHIX 1,366 84.16 130000ITO
10:47:08 AM BATE 9,668 84.16 30000CEM
10:47:08 AM BATE 1,933 84.16 30000CEN
10:47:08 AM BATE 4,724 84.18 30000CEO
10:47:08 AM BATE 2,606 84.18 30000CEP
10:47:08 AM BATE 3,296 84.18 30000CEQ
10:47:08 AM AQXE 1,756 84.18 40345
10:48:01 AM AQXE 6,688 84.16 40524
10:49:06 AM XLON 2,718 84.16 1271036058288152
10:49:06 AM XLON 1,661 84.16 1271036058288153
10:49:06 AM XLON 934 84.16 1271036058288154
10:49:06 AM XLON 10,461 84.14 1271036058288155
10:49:06 AM BATE 1,416 84.14 30000CHU
10:49:14 AM XLON 10,620 84.12 1271036058288168
10:49:14 AM XLON 3,643 84.10 1271036058288173
10:49:14 AM XLON 6,604 84.10 1271036058288174
10:49:14 AM XLON 3,496 84.08 1271036058288178
10:49:14 AM XLON 6,940 84.08 1271036058288179
10:49:14 AM CHIX 5,975 84.12 130000IY4
10:49:14 AM CHIX 5,719 84.10 130000IY7
10:49:14 AM BATE 7,490 84.12 30000CI4
10:49:14 AM BATE 6,507 84.10 30000CI6
10:49:14 AM AQXE 5,547 84.12 40789
10:49:17 AM XLON 10,217 84.06 1271036058288187
10:49:21 AM XLON 737 84.10 1271036058288196
10:49:31 AM XLON 1,093 84.16 1271036058288217
10:50:50 AM XLON 10,323 84.24 1271036058288329
10:50:50 AM XLON 8,100 84.26 1271036058288330
10:51:03 AM XLON 10,200 84.24 1271036058288341
10:51:03 AM AQXE 4,542 84.24 41102
10:51:03 AM AQXE 1,537 84.24 41103
10:51:59 AM XLON 10,317 84.22 1271036058288382
10:51:59 AM TRQX 6,778 84.22 1271036117010413
10:51:59 AM BATE 17,463 84.22 30000CMS
10:51:59 AM AQXE 2,957 84.22 41220
10:51:59 AM AQXE 3,070 84.22 41221
10:52:14 AM CHIX 381 84.20 130000J3A
10:53:13 AM BATE 4,557 84.22 30000CO9
10:55:59 AM XLON 10,254 84.26 1271036058288682
10:55:59 AM XLON 4,341 84.26 1271036058288683
10:55:59 AM XLON 9,847 84.26 1271036058288684
10:55:59 AM XLON 4,083 84.26 1271036058288685
10:55:59 AM XLON 3,946 84.26 1271036058288686
10:56:00 AM XLON 2,507 84.26 1271036058288687
10:56:13 AM XLON 10,200 84.24 1271036058288710
10:56:13 AM XLON 10,391 84.22 1271036058288718
10:56:13 AM XLON 5,949 84.22 1271036058288719
10:56:13 AM XLON 8,267 84.22 1271036058288720
10:56:13 AM TRQX 6,724 84.22 1271036117010751
10:56:13 AM CHIX 6,977 84.24 130000JA6
10:56:13 AM CHIX 6,342 84.22 130000JA8
10:56:13 AM CHIX 320 84.22 130000JA9
10:56:13 AM BATE 16,552 84.24 30000CTH
10:56:13 AM BATE 16,643 84.22 30000CTI
10:56:13 AM AQXE 5,437 84.24 41927
10:56:14 AM XLON 10,256 84.20 1271036058288721
10:56:14 AM XLON 163 84.20 1271036058288722
10:56:14 AM XLON 5,101 84.18 1271036058288724
10:56:14 AM XLON 5,181 84.18 1271036058288725
10:56:14 AM BATE 455 84.22 30000CTK
10:56:14 AM BATE 7,323 84.20 30000CTL
10:56:14 AM BATE 10,268 84.20 30000CTM
10:56:14 AM AQXE 6,909 84.18 41929
10:56:18 AM XLON 10,388 84.16 1271036058288732
10:56:43 AM XLON 10,316 84.14 1271036058288745
10:56:43 AM XLON 3,490 84.12 1271036058288746
10:56:43 AM CHIX 3,007 84.12 130000JBI
10:56:55 AM XLON 1,130 84.12 1271036058288756
10:59:24 AM CHIX 673 84.22 130000JFM
10:59:39 AM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:26:11 AM
BATE
5,313
83.24
300008Q5
09:26:26 AM
XLON
10,197
83.22
1271036058281602
09:26:26 AM
TRQX
17,736
83.22
1271036117002291
09:26:26 AM
CHIX
16,985
83.22
130000DDE
09:26:26 AM
AQXE
6,229
83.22
23725
09:26:26 AM
AQXE
1,087
83.22
23726
09:26:26 AM
BATE
5,313
83.22
300008QN
09:26:53 AM
AQXE
6,000
83.22
23810
09:27:49 AM
CHIX
54
83.26
130000DGP
09:28:15 AM
XLON
10,443
83.26
1271036058281683
09:28:15 AM
CHIX
1,396
83.26
130000DHF
09:28:15 AM
CHIX
9,774
83.26
130000DHG
09:28:16 AM
AQXE
6,153
83.26
24098
09:30:30 AM
XLON
10,562
83.28
1271036058281779
09:33:03 AM
XLON
10,622
83.30
1271036058281988
09:36:26 AM
AQXE
67
83.34
25906
09:37:25 AM
BATE
61
83.36
3000096S
09:39:15 AM
XLON
5,590
83.38
1271036058282548
09:39:15 AM
XLON
1,000
83.38
1271036058282549
09:39:15 AM
XLON
3,500
83.38
1271036058282550
09:39:15 AM
CHIX
8,149
83.38
130000E5Y
09:39:15 AM
AQXE
10,929
83.40
26412
09:39:15 AM
BATE
9,256
83.40
3000099B
09:39:16 AM
XLON
88
83.38
1271036058282555
09:39:16 AM
TRQX
12,107
83.38
1271036117003322
09:39:16 AM
CHIX
8,055
83.36
130000E6I
09:39:16 AM
AQXE
1,022
83.38
26443
09:39:16 AM
AQXE
10,437
83.38
26444
09:39:16 AM
BATE
8,953
83.38
3000099F
09:40:03 AM
XLON
5,187
83.36
1271036058282670
09:40:03 AM
XLON
5,051
83.36
1271036058282671
09:40:10 AM
AQXE
908
83.36
26681
09:40:12 AM
TRQX
11,373
83.36
1271036117003410
09:40:12 AM
AQXE
9,877
83.36
26689
09:40:12 AM
BATE
9,148
83.36
300009AL
09:44:38 AM
XLON
5,000
83.34
1271036058283122
09:44:38 AM
XLON
5,450
83.34
1271036058283123
09:45:13 AM
XLON
2,708
83.36
1271036058283151
09:45:13 AM
XLON
7,618
83.36
1271036058283152
09:45:13 AM
CHIX
8,679
83.36
130000EJE
09:46:26 AM
TRQX
5,875
83.36
1271036117003988
09:51:38 AM
XLON
10,349
83.56
1271036058283537
09:51:38 AM
XLON
10,370
83.54
1271036058283541
09:51:38 AM
XLON
10,477
83.52
1271036058283543
09:51:38 AM
CHIX
5,529
83.56
130000EWF
09:51:38 AM
CHIX
5,559
83.54
130000EWJ
09:51:38 AM
CHIX
2,952
83.52
130000EWK
09:51:38 AM
BATE
14,043
83.56
300009QQ
09:51:38 AM
BATE
13,634
83.54
300009QT
09:51:38 AM
BATE
6,248
83.54
300009QX
09:51:39 AM
XLON
667
83.52
1271036058283545
09:51:39 AM
XLON
9,616
83.52
1271036058283546
09:51:39 AM
CHIX
2,554
83.52
130000EWL
09:51:39 AM
BATE
12,737
83.52
300009QY
09:51:42 AM
XLON
10,537
83.50
1271036058283547
09:51:42 AM
XLON
5,743
83.48
1271036058283551
09:51:42 AM
CHIX
7,101
83.50
130000EWO
09:51:42 AM
BATE
10,212
83.50
300009R0
09:54:29 AM
XLON
4,855
83.48
1271036058283851
09:54:29 AM
CHIX
8,560
83.48
130000F3O
09:54:29 AM
BATE
8,294
83.48
300009VB
09:55:19 AM
XLON
10,502
83.46
1271036058283901
09:55:19 AM
XLON
10,357
83.44
1271036058283905
09:55:19 AM
CHIX
7,286
83.46
130000F6M
09:55:19 AM
CHIX
6,900
83.44
130000F6Q
09:55:19 AM
BATE
6,165
83.46
300009WT
09:55:22 AM
XLON
10,582
83.42
1271036058283909
09:55:26 AM
XLON
10,174
83.40
1271036058283925
09:55:26 AM
CHIX
8,433
83.40
130000F75
09:58:35 AM
XLON
10,503
83.38
1271036058284193
09:59:06 AM
XLON
5,000
83.36
1271036058284216
09:59:06 AM
XLON
5,118
83.36
1271036058284217
10:02:47 AM
BATE
65
83.48
30000A7V
10:02:47 AM
BATE
44
83.48
30000A7W
10:02:49 AM
BATE
45
83.48
30000A7X
10:05:56 AM
XLON
10,255
83.48
1271036058284717
10:05:56 AM
CHIX
6,709
83.48
130000G0H
10:08:26 AM
XLON
10,130
83.54
1271036058284912
10:08:26 AM
CHIX
8,214
83.52
130000G6G
10:08:56 AM
BATE
1,190
83.56
30000AI0
10:08:58 AM
XLON
10,332
83.56
1271036058284935
10:08:58 AM
CHIX
10,637
83.56
130000G7J
10:10:34 AM
XLON
7,934
83.62
1271036058285120
10:10:34 AM
XLON
1,000
83.62
1271036058285121
10:10:34 AM
XLON
3,091
83.62
1271036058285122
10:10:34 AM
BATE
4,527
83.58
30000AKW
10:10:34 AM
BATE
4,882
83.58
30000AKX
10:10:37 AM
XLON
10,119
83.62
1271036058285146
10:10:37 AM
XLON
900
83.64
1271036058285159
10:10:37 AM
TRQX
6,010
83.62
1271036117006157
10:10:37 AM
CHIX
12,369
83.62
130000GBV
10:10:56 AM
BATE
700
83.68
30000ALK
10:11:27 AM
XLON
305
83.68
1271036058285240
10:11:27 AM
XLON
2,718
83.68
1271036058285241
10:11:36 AM
XLON
900
83.70
1271036058285257
10:11:52 AM
XLON
900
83.70
1271036058285329
10:12:30 AM
CHIX
290
83.76
130000GFN
10:13:29 AM
CHIX
16,941
83.80
130000GJ8
10:13:30 AM
XLON
10,554
83.78
1271036058285478
10:13:30 AM
XLON
10,434
83.76
1271036058285480
10:13:30 AM
XLON
5,604
83.78
1271036058285487
10:13:30 AM
CHIX
1,968
83.78
130000GJD
10:13:30 AM
CHIX
9,844
83.78
130000GJE
10:13:30 AM
CHIX
10,703
83.76
130000GJG
10:13:30 AM
BATE
17,098
83.78
30000APS
10:13:30 AM
BATE
17,449
83.76
30000APU
10:13:31 AM
BATE
3,897
83.78
30000APX
10:13:32 AM
XLON
10,445
83.78
1271036058285510
10:13:32 AM
XLON
1,794
83.76
1271036058285511
10:13:32 AM
XLON
8,505
83.76
1271036058285512
10:13:32 AM
XLON
7,400
83.78
1271036058285513
10:13:32 AM
XLON
4,446
83.78
1271036058285514
10:13:32 AM
XLON
2,775
83.78
1271036058285515
10:13:32 AM
XLON
2,718
83.78
1271036058285516
10:13:32 AM
XLON
5,128
83.78
1271036058285517
10:13:32 AM
CHIX
11,029
83.76
130000GJJ
10:14:05 AM
XLON
10,542
83.76
1271036058285567
10:14:06 AM
XLON
10,247
83.74
1271036058285569
10:14:06 AM
XLON
7,934
83.76
1271036058285570
10:14:06 AM
XLON
2,718
83.76
1271036058285571
10:14:06 AM
XLON
2,718
83.76
1271036058285572
10:14:06 AM
XLON
6,904
83.76
1271036058285573
10:14:06 AM
XLON
1,802
83.76
1271036058285574
10:14:06 AM
XLON
391
83.76
1271036058285575
10:14:06 AM
CHIX
8,619
83.74
130000GKT
10:14:06 AM
BATE
17,844
83.74
30000AQQ
10:14:27 AM
XLON
107
83.74
1271036058285585
10:14:27 AM
XLON
3
83.74
1271036058285586
10:14:28 AM
XLON
1,718
83.74
1271036058285587
10:14:28 AM
XLON
72
83.74
1271036058285588
10:14:30 AM
XLON
65
83.74
1271036058285589
10:14:52 AM
BATE
12,804
83.72
30000ARS
10:16:26 AM
XLON
10,333
83.80
1271036058285891
10:16:26 AM
XLON
1
83.80
1271036058285892
10:16:26 AM
TRQX
8,508
83.80
1271036117007114
10:16:26 AM
CHIX
6,634
83.80
130000GTV
10:16:26 AM
BATE
7,102
83.78
30000AWH
10:16:27 AM
XLON
3,487
83.80
1271036058285903
10:16:27 AM
XLON
58
83.80
1271036058285904
10:16:27 AM
CHIX
1,201
83.78
130000GTZ
10:18:16 AM
XLON
2,718
83.80
1271036058286017
10:18:30 AM
XLON
62
83.80
1271036058286054
10:19:22 AM
XLON
10,525
83.78
1271036058286102
10:19:22 AM
CHIX
4,694
83.78
130000GZG
10:19:28 AM
XLON
10,103
83.76
1271036058286110
10:19:28 AM
XLON
1,802
83.78
1271036058286111
10:19:28 AM
XLON
3,956
83.78
1271036058286112
10:19:28 AM
XLON
6,663
83.78
1271036058286113
10:19:28 AM
XLON
2,718
83.78
1271036058286114
10:19:28 AM
XLON
5,684
83.78
1271036058286115
10:19:28 AM
TRQX
5,657
83.76
1271036117007444
10:19:28 AM
CHIX
6,850
83.76
130000GZU
10:19:28 AM
BATE
7,076
83.76
30000B0V
10:20:45 AM
XLON
78
83.78
1271036058286271
10:20:45 AM
XLON
5,607
83.78
1271036058286272
10:20:46 AM
XLON
915
83.78
1271036058286273
10:21:23 AM
XLON
1,418
83.78
1271036058286290
10:21:26 AM
XLON
7,797
83.78
1271036058286293
10:21:26 AM
XLON
1,111
83.78
1271036058286294
10:21:26 AM
CHIX
9,887
83.78
130000H6I
10:21:26 AM
BATE
6,321
83.78
30000B5O
10:25:35 AM
XLON
10,140
83.86
1271036058286538
10:27:41 AM
XLON
10,267
83.90
1271036058286613
10:27:41 AM
XLON
4,000
83.92
1271036058286615
10:27:41 AM
XLON
2,718
83.92
1271036058286616
10:27:41 AM
XLON
4,089
83.92
1271036058286617
10:27:41 AM
TRQX
9,057
83.90
1271036117008168
10:27:59 AM
XLON
10,374
83.88
1271036058286641
10:27:59 AM
CHIX
12,325
83.88
130000HLO
10:27:59 AM
BATE
8,232
83.88
30000BGH
10:31:27 AM
XLON
10,287
83.92
1271036058286881
10:31:27 AM
TRQX
9,477
83.92
1271036117008578
10:31:27 AM
CHIX
13,476
83.92
130000HXD
10:31:27 AM
AQXE
7,677
83.94
37238
10:31:31 AM
XLON
10,147
83.90
1271036058286884
10:31:31 AM
CHIX
14,859
83.90
130000HXM
10:32:50 AM
CHIX
13,588
83.88
130000HZ7
10:33:16 AM
XLON
112
83.88
1271036058286997
10:33:25 AM
BATE
633
83.88
30000BR3
10:35:08 AM
XLON
90
83.88
1271036058287157
10:35:25 AM
BATE
793
83.88
30000BUF
10:35:45 AM
XLON
10,244
83.88
1271036058287172
10:35:45 AM
BATE
8,474
83.88
30000BUS
10:36:14 AM
CHIX
4,958
83.88
130000I77
10:36:14 AM
CHIX
648
83.88
130000I78
10:36:14 AM
AQXE
6,755
83.88
38096
10:36:26 AM
XLON
2,939
83.88
1271036058287238
10:36:35 AM
XLON
7,531
83.88
1271036058287239
10:37:35 AM
XLON
10,293
84.02
1271036058287342
10:37:35 AM
CHIX
7,287
84.02
130000IAO
10:37:35 AM
BATE
1,702
84.02
30000BY7
10:38:03 AM
BATE
16,077
84.02
30000BYW
10:38:03 AM
BATE
18,377
84.02
30000BYX
10:38:03 AM
BATE
13,210
84.00
30000BYY
10:38:04 AM
CHIX
1,072
84.00
130000IBY
10:38:07 AM
XLON
10,186
84.00
1271036058287399
10:38:07 AM
XLON
124
84.02
1271036058287401
10:38:07 AM
XLON
2,500
84.02
1271036058287402
10:38:07 AM
XLON
787
84.02
1271036058287403
10:38:07 AM
XLON
2,718
84.02
1271036058287404
10:38:07 AM
XLON
1,526
84.02
1271036058287405
10:38:07 AM
XLON
2,775
84.02
1271036058287406
10:38:07 AM
XLON
1,802
84.02
1271036058287407
10:38:07 AM
TRQX
6,061
84.00
1271036117009155
10:38:07 AM
CHIX
6,231
84.00
130000IC2
10:38:07 AM
BATE
4,729
84.00
30000BYZ
10:38:57 AM
AQXE
1,119
84.04
38678
10:39:21 AM
XLON
10,013
84.04
1271036058287502
10:39:21 AM
CHIX
906
84.04
130000IFR
10:43:42 AM
AQXE
3,914
84.18
39536
10:43:43 AM
AQXE
1,565
84.18
39540
10:43:48 AM
XLON
5,949
84.18
1271036058287731
10:43:48 AM
XLON
9,847
84.18
1271036058287732
10:43:48 AM
AQXE
918
84.18
39558
10:44:00 AM
XLON
228
84.16
1271036058287743
10:44:00 AM
XLON
10,096
84.16
1271036058287744
10:44:00 AM
XLON
10,485
84.14
1271036058287747
10:44:00 AM
XLON
5,949
84.14
1271036058287748
10:44:00 AM
XLON
5,949
84.16
1271036058287749
10:44:00 AM
XLON
8,700
84.16
1271036058287750
10:44:00 AM
XLON
1,869
84.16
1271036058287751
10:44:00 AM
TRQX
5,720
84.16
1271036117009673
10:44:00 AM
TRQX
90
84.14
1271036117009675
10:44:00 AM
CHIX
10,062
84.16
130000INK
10:44:00 AM
CHIX
9,864
84.14
130000INO
10:44:00 AM
BATE
7,459
84.16
30000C8Z
10:44:00 AM
AQXE
4,895
84.16
39598
10:44:00 AM
AQXE
1,470
84.16
39599
10:44:02 AM
BATE
5,080
84.14
30000C9E
10:44:25 AM
BATE
909
84.14
30000CAC
10:45:47 AM
XLON
10,381
84.16
1271036058287854
10:45:56 AM
XLON
5,949
84.20
1271036058287891
10:45:56 AM
XLON
5,949
84.20
1271036058287892
10:46:25 AM
XLON
10,591
84.18
1271036058287919
10:46:25 AM
XLON
5,949
84.18
1271036058287921
10:46:25 AM
XLON
5,949
84.20
1271036058287922
10:46:25 AM
XLON
2,775
84.20
1271036058287923
10:46:25 AM
XLON
1,000
84.20
1271036058287924
10:46:25 AM
XLON
2,718
84.20
1271036058287925
10:46:25 AM
XLON
1,802
84.20
1271036058287926
10:46:25 AM
XLON
2,274
84.20
1271036058287927
10:46:25 AM
TRQX
5,740
84.18
1271036117009867
10:46:25 AM
CHIX
6,821
84.18
130000ISF
10:46:25 AM
BATE
12,320
84.18
30000CDA
10:46:25 AM
AQXE
123
84.18
40171
10:46:25 AM
AQXE
4,557
84.18
40174
10:46:25 AM
AQXE
166
84.18
40175
10:47:08 AM
XLON
10,240
84.16
1271036058288016
10:47:08 AM
TRQX
3,829
84.16
1271036117009952
10:47:08 AM
TRQX
1,682
84.16
1271036117009953
10:47:08 AM
CHIX
4,850
84.16
130000ITN
10:47:08 AM
CHIX
1,366
84.16
130000ITO
10:47:08 AM
BATE
9,668
84.16
30000CEM
10:47:08 AM
BATE
1,933
84.16
30000CEN
10:47:08 AM
BATE
4,724
84.18
30000CEO
10:47:08 AM
BATE
2,606
84.18
30000CEP
10:47:08 AM
BATE
3,296
84.18
30000CEQ
10:47:08 AM
AQXE
1,756
84.18
40345
10:48:01 AM
AQXE
6,688
84.16
40524
10:49:06 AM
XLON
2,718
84.16
1271036058288152
10:49:06 AM
XLON
1,661
84.16
1271036058288153
10:49:06 AM
XLON
934
84.16
1271036058288154
10:49:06 AM
XLON
10,461
84.14
1271036058288155
10:49:06 AM
BATE
1,416
84.14
30000CHU
10:49:14 AM
XLON
10,620
84.12
1271036058288168
10:49:14 AM
XLON
3,643
84.10
1271036058288173
10:49:14 AM
XLON
6,604
84.10
1271036058288174
10:49:14 AM
XLON
3,496
84.08
1271036058288178
10:49:14 AM
XLON
6,940
84.08
1271036058288179
10:49:14 AM
CHIX
5,975
84.12
130000IY4
10:49:14 AM
CHIX
5,719
84.10
130000IY7
10:49:14 AM
BATE
7,490
84.12
30000CI4
10:49:14 AM
BATE
6,507
84.10
30000CI6
10:49:14 AM
AQXE
5,547
84.12
40789
10:49:17 AM
XLON
10,217
84.06
1271036058288187
10:49:21 AM
XLON
737
84.10
1271036058288196
10:49:31 AM
XLON
1,093
84.16
1271036058288217
10:50:50 AM
XLON
10,323
84.24
1271036058288329
10:50:50 AM
XLON
8,100
84.26
1271036058288330
10:51:03 AM
XLON
10,200
84.24
1271036058288341
10:51:03 AM
AQXE
4,542
84.24
41102
10:51:03 AM
AQXE
1,537
84.24
41103
10:51:59 AM
XLON
10,317
84.22
1271036058288382
10:51:59 AM
TRQX
6,778
84.22
1271036117010413
10:51:59 AM
BATE
17,463
84.22
30000CMS
10:51:59 AM
AQXE
2,957
84.22
41220
10:51:59 AM
AQXE
3,070
84.22
41221
10:52:14 AM
CHIX
381
84.20
130000J3A
10:53:13 AM
BATE
4,557
84.22
30000CO9
10:55:59 AM
XLON
10,254
84.26
1271036058288682
10:55:59 AM
XLON
4,341
84.26
1271036058288683
10:55:59 AM
XLON
9,847
84.26
1271036058288684
10:55:59 AM
XLON
4,083
84.26
1271036058288685
10:55:59 AM
XLON
3,946
84.26
1271036058288686
10:56:00 AM
XLON
2,507
84.26
1271036058288687
10:56:13 AM
XLON
10,200
84.24
1271036058288710
10:56:13 AM
XLON
10,391
84.22
1271036058288718
10:56:13 AM
XLON
5,949
84.22
1271036058288719
10:56:13 AM
XLON
8,267
84.22
1271036058288720
10:56:13 AM
TRQX
6,724
84.22
1271036117010751
10:56:13 AM
CHIX
6,977
84.24
130000JA6
10:56:13 AM
CHIX
6,342
84.22
130000JA8
10:56:13 AM
CHIX
320
84.22
130000JA9
10:56:13 AM
BATE
16,552
84.24
30000CTH
10:56:13 AM
BATE
16,643
84.22
30000CTI
10:56:13 AM
AQXE
5,437
84.24
41927
10:56:14 AM
XLON
10,256
84.20
1271036058288721
10:56:14 AM
XLON
163
84.20
1271036058288722
10:56:14 AM
XLON
5,101
84.18
1271036058288724
10:56:14 AM
XLON
5,181
84.18
1271036058288725
10:56:14 AM
BATE
455
84.22
30000CTK
10:56:14 AM
BATE
7,323
84.20
30000CTL
10:56:14 AM
BATE
10,268
84.20
30000CTM
10:56:14 AM
AQXE
6,909
84.18
41929
10:56:18 AM
XLON
10,388
84.16
1271036058288732
10:56:43 AM
XLON
10,316
84.14
1271036058288745
10:56:43 AM
XLON
3,490
84.12
1271036058288746
10:56:43 AM
CHIX
3,007
84.12
130000JBI
10:56:55 AM
XLON
1,130
84.12
1271036058288756
10:59:24 AM
CHIX
673
84.22
130000JFM
Date of purchase: 06 August 2025
Number of ordinary shares purchased: 22,037,644
Highest price paid per share (pence): 86.46
Lowest price paid per share (pence): 83.22
Volume weighted average price paid per share (pence): 85.54
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,438,321,533 of its ordinary shares
in treasury and has 24,222,069,645 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 06 August 2025 GSI (as riskless principal) elected to
purchase 22,037,644 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 06 August 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 85.48 1,349,000
BATE 85.61 5,472,861
CHIX 85.46 2,710,000
TRQX 85.39 750,000
XLON 85.55 11,755,783
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:26:11 AM BATE 5,313 83.24 300008Q5
09:26:26 AM XLON 10,197 83.22 1271036058281602
09:26:26 AM TRQX 17,736 83.22 1271036117002291
09:26:26 AM CHIX 16,985 83.22 130000DDE
09:26:26 AM AQXE 6,229 83.22 23725
09:26:26 AM AQXE 1,087 83.22 23726
09:26:26 AM BATE 5,313 83.22 300008QN
09:26:53 AM AQXE 6,000 83.22 23810
09:27:49 AM CHIX 54 83.26 130000DGP
09:28:15 AM XLON 10,443 83.26 1271036058281683
09:28:15 AM CHIX 1,396 83.26 130000DHF
09:28:15 AM CHIX 9,774 83.26 130000DHG
09:28:16 AM AQXE 6,153 83.26 24098
09:30:30 AM XLON 10,562 83.28 1271036058281779
09:33:03 AM XLON 10,622 83.30 1271036058281988
09:36:26 AM AQXE 67 83.34 25906
09:37:25 AM BATE 61 83.36 3000096S
09:39:15 AM XLON 5,590 83.38 1271036058282548
09:39:15 AM XLON 1,000 83.38 1271036058282549
09:39:15 AM XLON 3,500 83.38 1271036058282550
09:39:15 AM CHIX 8,149 83.38 130000E5Y
09:39:15 AM AQXE 10,929 83.40 26412
09:39:15 AM BATE 9,256 83.40 3000099B
09:39:16 AM XLON 88 83.38 1271036058282555
09:39:16 AM TRQX 12,107 83.38 1271036117003322
09:39:16 AM CHIX 8,055 83.36 130000E6I
09:39:16 AM AQXE 1,022 83.38 26443
09:39:16 AM AQXE 10,437 83.38 26444
09:39:16 AM BATE 8,953 83.38 3000099F
09:40:03 AM XLON 5,187 83.36 1271036058282670
09:40:03 AM XLON 5,051 83.36 1271036058282671
09:40:10 AM AQXE 908 83.36 26681
09:40:12 AM TRQX 11,373 83.36 1271036117003410
09:40:12 AM AQXE 9,877 83.36 26689
09:40:12 AM BATE 9,148 83.36 300009AL
09:44:38 AM XLON 5,000 83.34 1271036058283122
09:44:38 AM XLON 5,450 83.34 1271036058283123
09:45:13 AM XLON 2,708 83.36 1271036058283151
09:45:13 AM XLON 7,618 83.36 1271036058283152
09:45:13 AM CHIX 8,679 83.36 130000EJE
09:46:26 AM TRQX 5,875 83.36 1271036117003988
09:51:38 AM XLON 10,349 83.56 1271036058283537
09:51:38 AM XLON 10,370 83.54 1271036058283541
09:51:38 AM XLON 10,477 83.52 1271036058283543
09:51:38 AM CHIX 5,529 83.56 130000EWF
09:51:38 AM CHIX 5,559 83.54 130000EWJ
09:51:38 AM CHIX 2,952 83.52 130000EWK
09:51:38 AM BATE 14,043 83.56 300009QQ
09:51:38 AM BATE 13,634 83.54 300009QT
09:51:38 AM BATE 6,248 83.54 300009QX
09:51:39 AM XLON 667 83.52 1271036058283545
09:51:39 AM XLON 9,616 83.52 1271036058283546
09:51:39 AM CHIX 2,554 83.52 130000EWL
09:51:39 AM BATE 12,737 83.52 300009QY
09:51:42 AM XLON 10,537 83.50 1271036058283547
09:51:42 AM XLON 5,743 83.48 1271036058283551
09:51:42 AM CHIX 7,101 83.50 130000EWO
09:51:42 AM BATE 10,212 83.50 300009R0
09:54:29 AM XLON 4,855 83.48 1271036058283851
09:54:29 AM CHIX 8,560 83.48 130000F3O
09:54:29 AM BATE 8,294 83.48 300009VB
09:55:19 AM XLON 10,502 83.46 1271036058283901
09:55:19 AM XLON 10,357 83.44 1271036058283905
09:55:19 AM CHIX 7,286 83.46 130000F6M
09:55:19 AM CHIX 6,900 83.44 130000F6Q
09:55:19 AM BATE 6,165 83.46 300009WT
09:55:22 AM XLON 10,582 83.42 1271036058283909
09:55:26 AM XLON 10,174 83.40 1271036058283925
09:55:26 AM CHIX 8,433 83.40 130000F75
09:58:35 AM XLON 10,503 83.38 1271036058284193
09:59:06 AM XLON 5,000 83.36 1271036058284216
09:59:06 AM XLON 5,118 83.36 1271036058284217
10:02:47 AM BATE 65 83.48 30000A7V
10:02:47 AM BATE 44 83.48 30000A7W
10:02:49 AM BATE 45 83.48 30000A7X
10:05:56 AM XLON 10,255 83.48 1271036058284717
10:05:56 AM CHIX 6,709 83.48 130000G0H
10:08:26 AM XLON 10,130 83.54 1271036058284912
10:08:26 AM CHIX 8,214 83.52 130000G6G
10:08:56 AM BATE 1,190 83.56 30000AI0
10:08:58 AM XLON 10,332 83.56 1271036058284935
10:08:58 AM CHIX 10,637 83.56 130000G7J
10:10:34 AM XLON 7,934 83.62 1271036058285120
10:10:34 AM XLON 1,000 83.62 1271036058285121
10:10:34 AM XLON 3,091 83.62 1271036058285122
10:10:34 AM BATE 4,527 83.58 30000AKW
10:10:34 AM BATE 4,882 83.58 30000AKX
10:10:37 AM XLON 10,119 83.62 1271036058285146
10:10:37 AM XLON 900 83.64 1271036058285159
10:10:37 AM TRQX 6,010 83.62 1271036117006157
10:10:37 AM CHIX 12,369 83.62 130000GBV
10:10:56 AM BATE 700 83.68 30000ALK
10:11:27 AM XLON 305 83.68 1271036058285240
10:11:27 AM XLON 2,718 83.68 1271036058285241
10:11:36 AM XLON 900 83.70 1271036058285257
10:11:52 AM XLON 900 83.70 1271036058285329
10:12:30 AM CHIX 290 83.76 130000GFN
10:13:29 AM CHIX 16,941 83.80 130000GJ8
10:13:30 AM XLON 10,554 83.78 1271036058285478
10:13:30 AM XLON 10,434 83.76 1271036058285480
10:13:30 AM XLON 5,604 83.78 1271036058285487
10:13:30 AM CHIX 1,968 83.78 130000GJD
10:13:30 AM CHIX 9,844 83.78 130000GJE
10:13:30 AM CHIX 10,703 83.76 130000GJG
10:13:30 AM BATE 17,098 83.78 30000APS
10:13:30 AM BATE 17,449 83.76 30000APU
10:13:31 AM BATE 3,897 83.78 30000APX
10:13:32 AM XLON 10,445 83.78 1271036058285510
10:13:32 AM XLON 1,794 83.76 1271036058285511
10:13:32 AM XLON 8,505 83.76 1271036058285512
10:13:32 AM XLON 7,400 83.78 1271036058285513
10:13:32 AM XLON 4,446 83.78 1271036058285514
10:13:32 AM XLON 2,775 83.78 1271036058285515
10:13:32 AM XLON 2,718 83.78 1271036058285516
10:13:32 AM XLON 5,128 83.78 1271036058285517
10:13:32 AM CHIX 11,029 83.76 130000GJJ
10:14:05 AM XLON 10,542 83.76 1271036058285567
10:14:06 AM XLON 10,247 83.74 1271036058285569
10:14:06 AM XLON 7,934 83.76 1271036058285570
10:14:06 AM XLON 2,718 83.76 1271036058285571
10:14:06 AM XLON 2,718 83.76 1271036058285572
10:14:06 AM XLON 6,904 83.76 1271036058285573
10:14:06 AM XLON 1,802 83.76 1271036058285574
10:14:06 AM XLON 391 83.76 1271036058285575
10:14:06 AM CHIX 8,619 83.74 130000GKT
10:14:06 AM BATE 17,844 83.74 30000AQQ
10:14:27 AM XLON 107 83.74 1271036058285585
10:14:27 AM XLON 3 83.74 1271036058285586
10:14:28 AM XLON 1,718 83.74 1271036058285587
10:14:28 AM XLON 72 83.74 1271036058285588
10:14:30 AM XLON 65 83.74 1271036058285589
10:14:52 AM BATE 12,804 83.72 30000ARS
10:16:26 AM XLON 10,333 83.80 1271036058285891
10:16:26 AM XLON 1 83.80 1271036058285892
10:16:26 AM TRQX 8,508 83.80 1271036117007114
10:16:26 AM CHIX 6,634 83.80 130000GTV
10:16:26 AM BATE 7,102 83.78 30000AWH
10:16:27 AM XLON 3,487 83.80 1271036058285903
10:16:27 AM XLON 58 83.80 1271036058285904
10:16:27 AM CHIX 1,201 83.78 130000GTZ
10:18:16 AM XLON 2,718 83.80 1271036058286017
10:18:30 AM XLON 62 83.80 1271036058286054
10:19:22 AM XLON 10,525 83.78 1271036058286102
10:19:22 AM CHIX 4,694 83.78 130000GZG
10:19:28 AM XLON 10,103 83.76 1271036058286110
10:19:28 AM XLON 1,802 83.78 1271036058286111
10:19:28 AM XLON 3,956 83.78 1271036058286112
10:19:28 AM XLON 6,663 83.78 1271036058286113
10:19:28 AM XLON 2,718 83.78 1271036058286114
10:19:28 AM XLON 5,684 83.78 1271036058286115
10:19:28 AM TRQX 5,657 83.76 1271036117007444
10:19:28 AM CHIX 6,850 83.76 130000GZU
10:19:28 AM BATE 7,076 83.76 30000B0V
10:20:45 AM XLON 78 83.78 1271036058286271
10:20:45 AM XLON 5,607 83.78 1271036058286272
10:20:46 AM XLON 915 83.78 1271036058286273
10:21:23 AM XLON 1,418 83.78 1271036058286290
10:21:26 AM XLON 7,797 83.78 1271036058286293
10:21:26 AM XLON 1,111 83.78 1271036058286294
10:21:26 AM CHIX 9,887 83.78 130000H6I
10:21:26 AM BATE 6,321 83.78 30000B5O
10:25:35 AM XLON 10,140 83.86 1271036058286538
10:27:41 AM XLON 10,267 83.90 1271036058286613
10:27:41 AM XLON 4,000 83.92 1271036058286615
10:27:41 AM XLON 2,718 83.92 1271036058286616
10:27:41 AM XLON 4,089 83.92 1271036058286617
10:27:41 AM TRQX 9,057 83.90 1271036117008168
10:27:59 AM XLON 10,374 83.88 1271036058286641
10:27:59 AM CHIX 12,325 83.88 130000HLO
10:27:59 AM BATE 8,232 83.88 30000BGH
10:31:27 AM XLON 10,287 83.92 1271036058286881
10:31:27 AM TRQX 9,477 83.92 1271036117008578
10:31:27 AM CHIX 13,476 83.92 130000HXD
10:31:27 AM AQXE 7,677 83.94 37238
10:31:31 AM XLON 10,147 83.90 1271036058286884
10:31:31 AM CHIX 14,859 83.90 130000HXM
10:32:50 AM CHIX 13,588 83.88 130000HZ7
10:33:16 AM XLON 112 83.88 1271036058286997
10:33:25 AM BATE 633 83.88 30000BR3
10:35:08 AM XLON 90 83.88 1271036058287157
10:35:25 AM BATE 793 83.88 30000BUF
10:35:45 AM XLON 10,244 83.88 1271036058287172
10:35:45 AM BATE 8,474 83.88 30000BUS
10:36:14 AM CHIX 4,958 83.88 130000I77
10:36:14 AM CHIX 648 83.88 130000I78
10:36:14 AM AQXE 6,755 83.88 38096
10:36:26 AM XLON 2,939 83.88 1271036058287238
10:36:35 AM XLON 7,531 83.88 1271036058287239
10:37:35 AM XLON 10,293 84.02 1271036058287342
10:37:35 AM CHIX 7,287 84.02 130000IAO
10:37:35 AM BATE 1,702 84.02 30000BY7
10:38:03 AM BATE 16,077 84.02 30000BYW
10:38:03 AM BATE 18,377 84.02 30000BYX
10:38:03 AM BATE 13,210 84.00 30000BYY
10:38:04 AM CHIX 1,072 84.00 130000IBY
10:38:07 AM XLON 10,186 84.00 1271036058287399
10:38:07 AM XLON 124 84.02 1271036058287401
10:38:07 AM XLON 2,500 84.02 1271036058287402
10:38:07 AM XLON 787 84.02 1271036058287403
10:38:07 AM XLON 2,718 84.02 1271036058287404
10:38:07 AM XLON 1,526 84.02 1271036058287405
10:38:07 AM XLON 2,775 84.02 1271036058287406
10:38:07 AM XLON 1,802 84.02 1271036058287407
10:38:07 AM TRQX 6,061 84.00 1271036117009155
10:38:07 AM CHIX 6,231 84.00 130000IC2
10:38:07 AM BATE 4,729 84.00 30000BYZ
10:38:57 AM AQXE 1,119 84.04 38678
10:39:21 AM XLON 10,013 84.04 1271036058287502
10:39:21 AM CHIX 906 84.04 130000IFR
10:43:42 AM AQXE 3,914 84.18 39536
10:43:43 AM AQXE 1,565 84.18 39540
10:43:48 AM XLON 5,949 84.18 1271036058287731
10:43:48 AM XLON 9,847 84.18 1271036058287732
10:43:48 AM AQXE 918 84.18 39558
10:44:00 AM XLON 228 84.16 1271036058287743
10:44:00 AM XLON 10,096 84.16 1271036058287744
10:44:00 AM XLON 10,485 84.14 1271036058287747
10:44:00 AM XLON 5,949 84.14 1271036058287748
10:44:00 AM XLON 5,949 84.16 1271036058287749
10:44:00 AM XLON 8,700 84.16 1271036058287750
10:44:00 AM XLON 1,869 84.16 1271036058287751
10:44:00 AM TRQX 5,720 84.16 1271036117009673
10:44:00 AM TRQX 90 84.14 1271036117009675
10:44:00 AM CHIX 10,062 84.16 130000INK
10:44:00 AM CHIX 9,864 84.14 130000INO
10:44:00 AM BATE 7,459 84.16 30000C8Z
10:44:00 AM AQXE 4,895 84.16 39598
10:44:00 AM AQXE 1,470 84.16 39599
10:44:02 AM BATE 5,080 84.14 30000C9E
10:44:25 AM BATE 909 84.14 30000CAC
10:45:47 AM XLON 10,381 84.16 1271036058287854
10:45:56 AM XLON 5,949 84.20 1271036058287891
10:45:56 AM XLON 5,949 84.20 1271036058287892
10:46:25 AM XLON 10,591 84.18 1271036058287919
10:46:25 AM XLON 5,949 84.18 1271036058287921
10:46:25 AM XLON 5,949 84.20 1271036058287922
10:46:25 AM XLON 2,775 84.20 1271036058287923
10:46:25 AM XLON 1,000 84.20 1271036058287924
10:46:25 AM XLON 2,718 84.20 1271036058287925
10:46:25 AM XLON 1,802 84.20 1271036058287926
10:46:25 AM XLON 2,274 84.20 1271036058287927
10:46:25 AM TRQX 5,740 84.18 1271036117009867
10:46:25 AM CHIX 6,821 84.18 130000ISF
10:46:25 AM BATE 12,320 84.18 30000CDA
10:46:25 AM AQXE 123 84.18 40171
10:46:25 AM AQXE 4,557 84.18 40174
10:46:25 AM AQXE 166 84.18 40175
10:47:08 AM XLON 10,240 84.16 1271036058288016
10:47:08 AM TRQX 3,829 84.16 1271036117009952
10:47:08 AM TRQX 1,682 84.16 1271036117009953
10:47:08 AM CHIX 4,850 84.16 130000ITN
10:47:08 AM CHIX 1,366 84.16 130000ITO
10:47:08 AM BATE 9,668 84.16 30000CEM
10:47:08 AM BATE 1,933 84.16 30000CEN
10:47:08 AM BATE 4,724 84.18 30000CEO
10:47:08 AM BATE 2,606 84.18 30000CEP
10:47:08 AM BATE 3,296 84.18 30000CEQ
10:47:08 AM AQXE 1,756 84.18 40345
10:48:01 AM AQXE 6,688 84.16 40524
10:49:06 AM XLON 2,718 84.16 1271036058288152
10:49:06 AM XLON 1,661 84.16 1271036058288153
10:49:06 AM XLON 934 84.16 1271036058288154
10:49:06 AM XLON 10,461 84.14 1271036058288155
10:49:06 AM BATE 1,416 84.14 30000CHU
10:49:14 AM XLON 10,620 84.12 1271036058288168
10:49:14 AM XLON 3,643 84.10 1271036058288173
10:49:14 AM XLON 6,604 84.10 1271036058288174
10:49:14 AM XLON 3,496 84.08 1271036058288178
10:49:14 AM XLON 6,940 84.08 1271036058288179
10:49:14 AM CHIX 5,975 84.12 130000IY4
10:49:14 AM CHIX 5,719 84.10 130000IY7
10:49:14 AM BATE 7,490 84.12 30000CI4
10:49:14 AM BATE 6,507 84.10 30000CI6
10:49:14 AM AQXE 5,547 84.12 40789
10:49:17 AM XLON 10,217 84.06 1271036058288187
10:49:21 AM XLON 737 84.10 1271036058288196
10:49:31 AM XLON 1,093 84.16 1271036058288217
10:50:50 AM XLON 10,323 84.24 1271036058288329
10:50:50 AM XLON 8,100 84.26 1271036058288330
10:51:03 AM XLON 10,200 84.24 1271036058288341
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10:51:03 AM AQXE 1,537 84.24 41103
10:51:59 AM XLON 10,317 84.22 1271036058288382
10:51:59 AM TRQX 6,778 84.22 1271036117010413
10:51:59 AM BATE 17,463 84.22 30000CMS
10:51:59 AM AQXE 2,957 84.22 41220
10:51:59 AM AQXE 3,070 84.22 41221
10:52:14 AM CHIX 381 84.20 130000J3A
10:53:13 AM BATE 4,557 84.22 30000CO9
10:55:59 AM XLON 10,254 84.26 1271036058288682
10:55:59 AM XLON 4,341 84.26 1271036058288683
10:55:59 AM XLON 9,847 84.26 1271036058288684
10:55:59 AM XLON 4,083 84.26 1271036058288685
10:55:59 AM XLON 3,946 84.26 1271036058288686
10:56:00 AM XLON 2,507 84.26 1271036058288687
10:56:13 AM XLON 10,200 84.24 1271036058288710
10:56:13 AM XLON 10,391 84.22 1271036058288718
10:56:13 AM XLON 5,949 84.22 1271036058288719
10:56:13 AM XLON 8,267 84.22 1271036058288720
10:56:13 AM TRQX 6,724 84.22 1271036117010751
10:56:13 AM CHIX 6,977 84.24 130000JA6
10:56:13 AM CHIX 6,342 84.22 130000JA8
10:56:13 AM CHIX 320 84.22 130000JA9
10:56:13 AM BATE 16,552 84.24 30000CTH
10:56:13 AM BATE 16,643 84.22 30000CTI
10:56:13 AM AQXE 5,437 84.24 41927
10:56:14 AM XLON 10,256 84.20 1271036058288721
10:56:14 AM XLON 163 84.20 1271036058288722
10:56:14 AM XLON 5,101 84.18 1271036058288724
10:56:14 AM XLON 5,181 84.18 1271036058288725
10:56:14 AM BATE 455 84.22 30000CTK
10:56:14 AM BATE 7,323 84.20 30000CTL
10:56:14 AM BATE 10,268 84.20 30000CTM
10:56:14 AM AQXE 6,909 84.18 41929
10:56:18 AM XLON 10,388 84.16 1271036058288732
10:56:43 AM XLON 10,316 84.14 1271036058288745
10:56:43 AM XLON 3,490 84.12 1271036058288746
10:56:43 AM CHIX 3,007 84.12 130000JBI
10:56:55 AM XLON 1,130 84.12 1271036058288756
10:59:24 AM CHIX 673 84.22 130000JFM
10:59:39 AM XLON 10,507 84.20 1271036058288899
10:59:39 AM XLON 10,549 84.18 1271036058288900
10:59:39 AM CHIX 7,141 84.22 130000JG6
10:59:39 AM BATE 7,480 84.20 30000CZ1
10:59:39 AM BATE 7,165 84.18 30000CZ3
10:59:39 AM AQXE 6,462 84.20 42748
10:59:40 AM XLON 10,123 84.16 1271036058288901
10:59:40 AM BATE 5,314 84.16 30000CZC
11:04:25 AM XLON 4,719 84.20 1271036058289271
11:04:25 AM XLON 5,905 84.20 1271036058289272
11:05:25 AM CHIX 6,545 84.20 130000JRI
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