REG - Vodafone Group Plc - Transaction in Own Shares
08/08/2025 07:00
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RNS Number : 5017U Vodafone Group Plc 08 August 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
08 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: 07 August 2025
Number of ordinary shares purchased: 22,635,788
Highest price paid per share (pence): 84.54
Lowest price paid per share (pence): 82.14
Volume weighted average price paid per share (pence): 83.19
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,460,957,321 of its ordinary shares
in treasury and has 24,199,433,857 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 07 August 2025 GSI (as riskless principal) elected to
purchase 22,635,788 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 07 August 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 83.22 1,405,089
BATE 83.20 5,418,472
CHIX 83.20 2,781,000
TRQX 83.24 786,000
XLON 83.18 12,245,227
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:23:46 AM XLON 10,424 84.14 1271654533567352
08:23:54 AM XLON 10,074 84.16 1271654533567373
08:24:08 AM XLON 10,326 84.24 1271654533567415
08:24:08 AM XLON 7,797 84.22 1271654533567416
08:24:08 AM XLON 2,272 84.22 1271654533567417
08:24:08 AM XLON 5,381 84.20 1271654533567418
08:24:08 AM XLON 4,675 84.20 1271654533567419
08:24:08 AM TRQX 16,791 84.24 1271654592286959
08:24:08 AM TRQX 16,560 84.22 1271654592286962
08:24:08 AM TRQX 16,637 84.20 1271654592286963
08:24:08 AM CHIX 17,302 84.24 1300009LJ
08:24:08 AM CHIX 16,270 84.22 1300009LM
08:24:08 AM CHIX 16,960 84.20 1300009LO
08:24:08 AM AQXE 16,636 84.22 8351
08:24:08 AM AQXE 16,841 84.20 8352
08:24:19 AM XLON 4,412 84.16 1271654533567438
08:24:19 AM XLON 1,384 84.16 1271654533567439
08:24:19 AM XLON 5,758 84.14 1271654533567440
08:24:19 AM AQXE 16,691 84.18 8419
08:24:39 AM BATE 5,235 84.12 300006UH
08:24:59 AM XLON 6,427 84.10 1271654533567531
08:25:07 AM BATE 3,558 84.10 300006W4
08:25:48 AM XLON 6,821 84.12 1271654533567603
08:25:51 AM BATE 6,759 84.12 300006XO
08:25:51 AM BATE 1,677 84.10 300006XP
08:26:18 AM XLON 6,766 84.10 1271654533567663
08:26:18 AM XLON 6,224 84.08 1271654533567664
08:26:23 AM XLON 7,183 84.06 1271654533567681
08:26:23 AM BATE 5,735 84.08 300006YW
08:26:23 AM BATE 5,235 84.06 300006YX
08:27:27 AM XLON 5,945 83.94 1271654533567768
08:27:27 AM XLON 5,272 83.92 1271654533567773
08:27:27 AM XLON 9,641 83.90 1271654533567775
08:27:27 AM BATE 6,626 83.92 30000719
08:27:31 AM BATE 2,464 83.88 3000071E
08:27:34 AM CHIX 4,340 83.90 1300009XN
08:28:01 AM CHIX 3,357 83.90 1300009ZL
08:28:05 AM XLON 7,631 83.88 1271654533567843
08:28:05 AM XLON 7,645 83.86 1271654533567844
08:28:05 AM BATE 5,322 83.88 3000073A
08:28:13 AM BATE 2,343 83.78 3000073V
08:28:13 AM BATE 3,276 83.78 3000073W
08:28:29 AM XLON 6,377 83.74 1271654533567910
08:28:29 AM BATE 6,299 83.70 3000074L
08:29:04 AM XLON 6,216 83.88 1271654533567986
08:29:04 AM CHIX 6,778 83.88 130000A2F
08:29:04 AM CHIX 1,197 83.86 130000A2G
08:29:32 AM XLON 6,263 83.98 1271654533568022
08:29:32 AM BATE 11,795 84.00 3000076P
08:30:37 AM XLON 8,145 84.14 1271654533568146
08:30:37 AM XLON 8,240 84.12 1271654533568147
08:30:37 AM XLON 7,948 84.10 1271654533568148
08:30:37 AM CHIX 5,404 84.12 130000AAW
08:30:37 AM CHIX 5,415 84.10 130000AAZ
08:30:37 AM BATE 11,750 84.12 300007CJ
08:30:41 AM BATE 12,960 84.10 300007CP
08:30:41 AM BATE 11,837 84.08 300007CQ
08:31:21 AM XLON 6,140 84.06 1271654533568206
08:31:25 AM XLON 6,013 84.04 1271654533568211
08:32:30 AM XLON 7,729 84.16 1271654533568334
08:32:44 AM XLON 8,027 84.14 1271654533568359
08:32:44 AM XLON 7,609 84.12 1271654533568360
08:33:40 AM XLON 7,762 84.20 1271654533568489
08:33:40 AM CHIX 5,331 84.20 130000AJ3
08:33:40 AM BATE 8,764 84.20 300007IX
08:34:44 AM XLON 9,464 84.30 1271654533568648
08:34:44 AM XLON 8,598 84.28 1271654533568650
08:34:44 AM TRQX 6,637 84.28 1271654592288495
08:34:44 AM CHIX 5,309 84.28 130000AMY
08:34:44 AM BATE 7,740 84.28 300007LF
08:34:49 AM XLON 9,240 84.26 1271654533568653
08:34:49 AM XLON 6,338 84.24 1271654533568655
08:34:49 AM BATE 8,333 84.26 300007LI
08:34:49 AM BATE 7,694 84.24 300007LJ
08:35:37 AM CHIX 5,483 84.28 130000AQ9
08:35:45 AM XLON 5,701 84.26 1271654533568789
08:36:01 AM XLON 5,698 84.24 1271654533568806
08:36:04 AM XLON 5,830 84.22 1271654533568811
08:36:45 AM XLON 5,469 84.24 1271654533568895
08:36:45 AM XLON 5,489 84.22 1271654533568896
08:36:45 AM BATE 6,462 84.22 300007Q4
08:36:48 AM BATE 8,854 84.20 300007Q6
08:36:54 AM BATE 6,184 84.18 300007QK
08:37:24 AM XLON 5,800 84.16 1271654533568962
08:37:24 AM XLON 5,683 84.14 1271654533568965
08:37:24 AM XLON 5,681 84.12 1271654533568966
08:37:24 AM CHIX 5,474 84.14 130000AV4
08:37:24 AM CHIX 2,592 84.12 130000AV5
08:37:24 AM CHIX 2,863 84.12 130000AV6
08:37:24 AM BATE 9,237 84.14 300007RK
08:38:10 AM XLON 4,500 84.16 1271654533569035
08:38:10 AM XLON 1,097 84.16 1271654533569036
08:38:31 AM XLON 5,617 84.14 1271654533569046
08:39:12 AM XLON 5,635 84.16 1271654533569083
08:39:12 AM XLON 5,637 84.14 1271654533569084
08:39:12 AM TRQX 5,920 84.16 1271654592289027
08:39:25 AM XLON 5,625 84.12 1271654533569101
08:39:25 AM BATE 5,405 84.12 300007V6
08:39:27 AM BATE 59 84.10 300007V7
08:39:27 AM BATE 5,348 84.10 300007V8
08:39:34 AM BATE 6,283 84.08 300007VK
08:39:52 AM XLON 5,590 84.10 1271654533569163
08:40:08 AM XLON 5,582 84.08 1271654533569190
08:41:17 AM CHIX 5,449 84.10 130000B47
08:41:28 AM XLON 7,516 84.08 1271654533569291
08:41:28 AM XLON 5,649 84.06 1271654533569300
08:42:27 AM XLON 8,828 84.08 1271654533569356
08:42:27 AM CHIX 38 84.08 130000B6T
08:42:27 AM CHIX 2,658 84.08 130000B6U
08:42:59 AM XLON 2,634 84.06 1271654533569383
08:42:59 AM XLON 5,551 84.06 1271654533569387
08:43:25 AM BATE 25 84.06 3000083D
08:43:25 AM BATE 27 84.06 3000083E
08:43:37 AM BATE 5,589 84.06 3000083U
08:45:00 AM XLON 10,037 84.08 1271654533569577
08:45:00 AM TRQX 5,648 84.10 1271654592289951
08:45:00 AM CHIX 6,609 84.08 130000BEZ
08:45:24 AM XLON 213 84.06 1271654533569588
08:45:24 AM CHIX 10 84.06 130000BGP
08:45:24 AM CHIX 7 84.06 130000BGQ
08:45:30 AM XLON 10,117 84.06 1271654533569599
08:45:30 AM CHIX 3,363 84.06 130000BGZ
08:46:01 AM XLON 2,634 84.04 1271654533569622
08:46:01 AM XLON 2,946 84.04 1271654533569623
08:46:11 AM BATE 5,044 84.04 3000088J
08:46:11 AM BATE 561 84.04 3000088K
08:47:12 AM XLON 10,117 84.04 1271654533569695
08:47:12 AM XLON 10,164 84.02 1271654533569696
08:47:12 AM CHIX 6,888 84.02 130000BJR
08:47:12 AM BATE 8,404 84.04 3000089W
08:47:12 AM BATE 5,688 84.02 3000089X
08:47:59 AM XLON 9,948 84.00 1271654533569752
08:47:59 AM XLON 10,272 83.98 1271654533569754
08:47:59 AM CHIX 6,204 83.98 130000BLK
08:47:59 AM BATE 5,720 84.00 300008B8
08:47:59 AM BATE 6,817 83.98 300008B9
08:49:10 AM XLON 10,106 84.00 1271654533569829
08:49:10 AM TRQX 5,538 84.00 1271654592290438
08:49:32 AM XLON 10,303 83.98 1271654533569849
08:49:32 AM XLON 10,291 83.96 1271654533569851
08:49:32 AM CHIX 5,796 83.98 130000BOP
08:49:32 AM BATE 5,456 83.98 300008EP
08:49:32 AM BATE 8,522 83.96 300008ER
08:50:03 AM XLON 10,089 83.94 1271654533569926
08:50:14 AM XLON 10,111 83.92 1271654533569943
08:52:03 AM XLON 4,452 84.00 1271654533570045
08:52:03 AM XLON 5,700 84.00 1271654533570046
08:52:03 AM XLON 9,947 83.98 1271654533570048
08:52:03 AM CHIX 5,576 84.00 130000BUQ
08:52:03 AM CHIX 5,614 83.98 130000BUR
08:52:47 AM XLON 6,402 83.98 1271654533570098
08:52:47 AM XLON 3,586 83.98 1271654533570099
08:53:02 AM XLON 10,163 83.96 1271654533570114
08:53:02 AM BATE 6,134 83.96 300008L6
08:53:09 AM XLON 10,415 83.96 1271654533570125
08:53:23 AM XLON 10,052 83.94 1271654533570134
08:53:23 AM BATE 10,306 83.96 300008LO
08:53:23 AM BATE 6,170 83.94 300008LP
08:53:32 AM BATE 55 83.92 300008LU
08:53:33 AM XLON 65 83.92 1271654533570139
08:53:37 AM XLON 1,726 83.98 1271654533570144
08:53:37 AM XLON 5,205 83.98 1271654533570145
08:54:32 AM XLON 8,917 84.00 1271654533570209
08:54:32 AM TRQX 5,408 84.00 1271654592291048
08:55:00 AM CHIX 2,612 84.06 130000C29
08:55:00 AM CHIX 2,769 84.06 130000C2A
08:56:04 AM XLON 10,211 84.06 1271654533570334
08:56:04 AM BATE 4,816 84.06 300008RE
08:56:04 AM BATE 10,601 84.06 300008RF
08:57:05 AM XLON 10,052 84.08 1271654533570449
08:57:05 AM XLON 9,958 84.06 1271654533570461
08:57:05 AM CHIX 5,396 84.08 130000C90
08:57:05 AM CHIX 5,420 84.06 130000C92
08:57:05 AM BATE 15,620 84.06 300008T4
08:57:05 AM BATE 5,806 84.04 300008T7
08:58:00 AM XLON 7,272 84.04 1271654533570503
08:58:00 AM BATE 9,342 84.04 300008V4
09:00:05 AM BATE 1,236 84.20 300008Z3
09:00:05 AM BATE 5,822 84.20 300008Z4
09:00:08 AM BATE 3,368 84.20 300008Z9
09:00:09 AM BATE 3,368 84.20 300008ZA
09:00:09 AM BATE 852 84.20 300008ZB
09:00:21 AM BATE 3,368 84.20 300008ZY
09:00:22 AM BATE 3,368 84.20 30000901
09:00:58 AM XLON 9,964 84.20 1271654533570915
09:01:00 AM XLON 10,341 84.18 1271654533570929
09:01:00 AM XLON 10,297 84.16 1271654533570938
09:01:00 AM XLON 10,436 84.14 1271654533570949
09:01:00 AM TRQX 5,314 84.18 1271654592292145
09:01:00 AM CHIX 5,429 84.18 130000COO
09:01:00 AM CHIX 2,856 84.16 130000COP
09:01:00 AM CHIX 1,092 84.16 130000COQ
09:01:00 AM CHIX 52 84.16 130000COR
09:01:00 AM CHIX 98 84.16 130000COS
09:01:00 AM CHIX 905 84.16 130000COT
09:01:00 AM CHIX 405 84.16 130000COU
09:01:00 AM CHIX 5,403 84.14 130000COY
09:01:00 AM BATE 12,936 84.16 3000094K
09:01:00 AM BATE 1,730 84.16 3000094L
09:01:00 AM BATE 679 84.16 3000094M
09:01:00 AM BATE 91 84.16 3000094N
09:01:00 AM BATE 93 84.16 3000094O
09:01:00 AM BATE 995 84.16 3000094P
09:01:00 AM BATE 16,238 84.14 3000094S
09:01:02 AM XLON 10,091 84.16 1271654533571046
09:01:02 AM XLON 10,264 84.14 1271654533571050
09:01:02 AM BATE 7,732 84.16 30000961
09:01:02 AM BATE 7,402 84.14 30000962
09:01:03 AM XLON 10,085 84.12 1271654533571054
09:01:03 AM BATE 7,432 84.12 3000096F
09:01:05 AM XLON 10,119 84.10 1271654533571070
09:01:22 AM XLON 6,375 84.12 1271654533571122
09:01:22 AM XLON 6,402 84.10 1271654533571125
09:01:25 AM BATE 5,826 84.08 3000098N
09:02:26 AM XLON 191 84.08 1271654533571264
09:02:28 AM XLON 149 84.08 1271654533571272
09:02:30 AM XLON 5,557 84.08 1271654533571281
09:02:37 AM XLON 8,210 84.10 1271654533571289
09:02:37 AM XLON 3,040 84.08 1271654533571291
09:02:37 AM XLON 4,856 84.08 1271654533571292
09:02:37 AM CHIX 5,839 84.10 130000CXQ
09:02:37 AM BATE 1,200 84.10 300009AF
09:02:37 AM BATE 10,072 84.10 300009AG
09:03:24 AM BATE 8,613 84.08 300009CT
09:03:26 AM BATE 26 84.06 300009CV
09:03:37 AM XLON 6,290 84.06 1271654533571347
09:03:37 AM BATE 8,454 84.06 300009DG
09:03:37 AM BATE 8,389 84.04 300009DH
09:03:49 AM XLON 6,228 84.04 1271654533571365
09:03:49 AM BATE 438 84.04 300009DY
09:04:44 AM XLON 8,090 84.06 1271654533571446
09:05:01 AM BATE 5,955 84.06 300009GZ
09:05:16 AM XLON 10,146 84.08 1271654533571470
09:05:16 AM CHIX 5,780 84.08 130000D4U
09:05:16 AM BATE 10,180 84.08 300009I2
09:07:05 AM XLON 9,972 84.18 1271654533571604
09:07:53 AM XLON 10,129 84.16 1271654533571668
09:07:53 AM XLON 10,368 84.14 1271654533571669
09:07:53 AM TRQX 5,298 84.14 1271654592293446
09:07:53 AM CHIX 5,290 84.16 130000DAI
09:07:53 AM BATE 15,930 84.16 300009MD
09:09:25 AM CHIX 338 84.16 130000DD3
09:09:25 AM CHIX 4,930 84.16 130000DD4
09:10:02 AM BATE 4,211 84.20 300009PL
09:10:09 AM XLON 10,410 84.18 1271654533571832
09:10:09 AM TRQX 5,351 84.18 1271654592293751
09:10:09 AM CHIX 5,579 84.18 130000DEL
09:10:27 AM XLON 10,178 84.16 1271654533571839
09:10:27 AM CHIX 3,686 84.16 130000DEZ
09:10:27 AM CHIX 1,581 84.16 130000DF0
09:10:27 AM BATE 45 84.16 300009QC
09:10:27 AM BATE 31 84.16 300009QD
09:10:27 AM BATE 16,613 84.16 300009QL
09:10:52 AM XLON 10,041 84.14 1271654533571876
09:10:52 AM CHIX 5,653 84.14 130000DFI
09:10:52 AM BATE 16,386 84.14 300009RE
09:10:54 AM XLON 10,038 84.12 1271654533571879
09:11:08 AM XLON 9,947 84.18 1271654533571914
09:12:25 AM XLON 10,439 84.18 1271654533571994
09:12:25 AM AQXE 6,435 84.18 21491
09:12:26 AM XLON 10,143 84.16 1271654533571997
09:12:26 AM XLON 10,070 84.14 1271654533571998
09:12:26 AM CHIX 5,401 84.16 130000DJQ
09:12:26 AM AQXE 6,541 84.16 21493
09:12:26 AM BATE 6,984 84.14 300009U6
09:12:28 AM XLON 10,139 84.12 1271654533572014
09:12:28 AM BATE 359 84.12 300009UK
09:12:28 AM BATE 14,085 84.12 300009UL
09:13:21 AM XLON 10,193 84.12 1271654533572073
09:13:21 AM AQXE 5,480 84.12 21747
09:13:21 AM BATE 10,011 84.12 300009X2
09:13:24 AM XLON 10,051 84.10 1271654533572077
09:13:24 AM BATE 11,059 84.10 300009X6
09:13:50 AM XLON 10,173 84.18 1271654533572120
09:14:11 AM XLON 10,192 84.16 1271654533572139
09:14:11 AM CHIX 2,801 84.16 130000DOZ
09:14:11 AM CHIX 2,563 84.16 130000DP0
09:14:31 AM XLON 10,038 84.14 1271654533572152
09:14:31 AM TRQX 5,378 84.14 1271654592294366
09:14:31 AM AQXE 7,263 84.14 22025
09:14:31 AM BATE 12,266 84.14 300009ZU
09:15:33 AM XLON 10,166 84.14 1271654533572206
09:15:33 AM CHIX 5,318 84.14 130000DS4
09:17:32 AM XLON 9,906 84.12 1271654533572382
09:17:32 AM BATE 11,652 84.12 30000A5H
09:18:05 AM CHIX 5,700 84.12 130000DYR
09:18:10 AM XLON 5,977 84.10 1271654533572434
09:18:10 AM XLON 3,906 84.08 1271654533572436
09:18:10 AM XLON 5,732 84.08 1271654533572437
09:18:10 AM CHIX 5,582 84.10 130000DYU
09:18:10 AM CHIX 5,537 84.08 130000DYW
09:18:10 AM AQXE 5,391 84.10 23126
09:18:10 AM BATE 8,575 84.10 30000A6I
09:18:10 AM BATE 4,591 84.08 30000A6K
09:18:16 AM BATE 183 84.08 30000A6U
09:18:16 AM BATE 2,553 84.08 30000A6V
09:18:48 AM BATE 104 84.10 30000A7Z
09:19:00 AM XLON 10,061 84.10 1271654533572523
09:19:00 AM BATE 6,294 84.10 30000A8B
09:19:43 AM XLON 4,702 84.14 1271654533572629
09:19:43 AM XLON 5,756 84.14 1271654533572630
09:19:43 AM TRQX 5,334 84.14 1271654592295200
09:19:43 AM BATE 8,493 84.14 30000A9J
09:19:44 AM AQXE 5,932 84.14 23514
09:21:00 AM XLON 10,439 84.18 1271654533572752
09:21:00 AM AQXE 6,149 84.18 23806
09:21:00 AM BATE 10,573 84.18 30000AC9
09:21:01 AM XLON 10,212 84.16 1271654533572759
09:21:01 AM CHIX 5,562 84.16 130000E64
09:21:01 AM AQXE 5,327 84.16 23808
09:21:01 AM BATE 10,178 84.16 30000ACA
09:21:05 AM XLON 10,418 84.14 1271654533572781
09:21:05 AM BATE 9,652 84.14 30000ACI
09:21:15 AM XLON 10,375 84.12 1271654533572786
09:22:36 AM XLON 10,300 84.20 1271654533572905
09:22:36 AM CHIX 5,593 84.20 130000E8V
09:25:26 AM XLON 10,239 84.36 1271654533573085
09:25:26 AM CHIX 5,581 84.36 130000EEK
09:25:27 AM XLON 10,409 84.34 1271654533573088
09:25:27 AM XLON 10,235 84.32 1271654533573091
09:25:27 AM TRQX 5,285
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:23:46 AM XLON 10,424 84.14 1271654533567352
08:23:54 AM XLON 10,074 84.16 1271654533567373
08:24:08 AM XLON 10,326 84.24 1271654533567415
08:24:08 AM XLON 7,797 84.22 1271654533567416
08:24:08 AM XLON 2,272 84.22 1271654533567417
08:24:08 AM XLON 5,381 84.20 1271654533567418
08:24:08 AM XLON 4,675 84.20 1271654533567419
08:24:08 AM TRQX 16,791 84.24 1271654592286959
08:24:08 AM TRQX 16,560 84.22 1271654592286962
08:24:08 AM TRQX 16,637 84.20 1271654592286963
08:24:08 AM CHIX 17,302 84.24 1300009LJ
08:24:08 AM CHIX 16,270 84.22 1300009LM
08:24:08 AM CHIX 16,960 84.20 1300009LO
08:24:08 AM AQXE 16,636 84.22 8351
08:24:08 AM AQXE 16,841 84.20 8352
08:24:19 AM XLON 4,412 84.16 1271654533567438
08:24:19 AM XLON 1,384 84.16 1271654533567439
08:24:19 AM XLON 5,758 84.14 1271654533567440
08:24:19 AM AQXE 16,691 84.18 8419
08:24:39 AM BATE 5,235 84.12 300006UH
08:24:59 AM XLON 6,427 84.10 1271654533567531
08:25:07 AM BATE 3,558 84.10 300006W4
08:25:48 AM XLON 6,821 84.12 1271654533567603
08:25:51 AM BATE 6,759 84.12 300006XO
08:25:51 AM BATE 1,677 84.10 300006XP
08:26:18 AM XLON 6,766 84.10 1271654533567663
08:26:18 AM XLON 6,224 84.08 1271654533567664
08:26:23 AM XLON 7,183 84.06 1271654533567681
08:26:23 AM BATE 5,735 84.08 300006YW
08:26:23 AM BATE 5,235 84.06 300006YX
08:27:27 AM XLON 5,945 83.94 1271654533567768
08:27:27 AM XLON 5,272 83.92 1271654533567773
08:27:27 AM XLON 9,641 83.90 1271654533567775
08:27:27 AM BATE 6,626 83.92 30000719
08:27:31 AM BATE 2,464 83.88 3000071E
08:27:34 AM CHIX 4,340 83.90 1300009XN
08:28:01 AM CHIX 3,357 83.90 1300009ZL
08:28:05 AM XLON 7,631 83.88 1271654533567843
08:28:05 AM XLON 7,645 83.86 1271654533567844
08:28:05 AM BATE 5,322 83.88 3000073A
08:28:13 AM BATE 2,343 83.78 3000073V
08:28:13 AM BATE 3,276 83.78 3000073W
08:28:29 AM XLON 6,377 83.74 1271654533567910
08:28:29 AM BATE 6,299 83.70 3000074L
08:29:04 AM XLON 6,216 83.88 1271654533567986
08:29:04 AM CHIX 6,778 83.88 130000A2F
08:29:04 AM CHIX 1,197 83.86 130000A2G
08:29:32 AM XLON 6,263 83.98 1271654533568022
08:29:32 AM BATE 11,795 84.00 3000076P
08:30:37 AM XLON 8,145 84.14 1271654533568146
08:30:37 AM XLON 8,240 84.12 1271654533568147
08:30:37 AM XLON 7,948 84.10 1271654533568148
08:30:37 AM CHIX 5,404 84.12 130000AAW
08:30:37 AM CHIX 5,415 84.10 130000AAZ
08:30:37 AM BATE 11,750 84.12 300007CJ
08:30:41 AM BATE 12,960 84.10 300007CP
08:30:41 AM BATE 11,837 84.08 300007CQ
08:31:21 AM XLON 6,140 84.06 1271654533568206
08:31:25 AM XLON 6,013 84.04 1271654533568211
08:32:30 AM XLON 7,729 84.16 1271654533568334
08:32:44 AM XLON 8,027 84.14 1271654533568359
08:32:44 AM XLON 7,609 84.12 1271654533568360
08:33:40 AM XLON 7,762 84.20 1271654533568489
08:33:40 AM CHIX 5,331 84.20 130000AJ3
08:33:40 AM BATE 8,764 84.20 300007IX
08:34:44 AM XLON 9,464 84.30 1271654533568648
08:34:44 AM XLON 8,598 84.28 1271654533568650
08:34:44 AM TRQX 6,637 84.28 1271654592288495
08:34:44 AM CHIX 5,309 84.28 130000AMY
08:34:44 AM BATE 7,740 84.28 300007LF
08:34:49 AM XLON 9,240 84.26 1271654533568653
08:34:49 AM XLON 6,338 84.24 1271654533568655
08:34:49 AM BATE 8,333 84.26 300007LI
08:34:49 AM BATE 7,694 84.24 300007LJ
08:35:37 AM CHIX 5,483 84.28 130000AQ9
08:35:45 AM XLON 5,701 84.26 1271654533568789
08:36:01 AM XLON 5,698 84.24 1271654533568806
08:36:04 AM XLON 5,830 84.22 1271654533568811
08:36:45 AM XLON 5,469 84.24 1271654533568895
08:36:45 AM XLON 5,489 84.22 1271654533568896
08:36:45 AM BATE 6,462 84.22 300007Q4
08:36:48 AM BATE 8,854 84.20 300007Q6
08:36:54 AM BATE 6,184 84.18 300007QK
08:37:24 AM XLON 5,800 84.16 1271654533568962
08:37:24 AM XLON 5,683 84.14 1271654533568965
08:37:24 AM XLON 5,681 84.12 1271654533568966
08:37:24 AM CHIX 5,474 84.14 130000AV4
08:37:24 AM CHIX 2,592 84.12 130000AV5
08:37:24 AM CHIX 2,863 84.12 130000AV6
08:37:24 AM BATE 9,237 84.14 300007RK
08:38:10 AM XLON 4,500 84.16 1271654533569035
08:38:10 AM XLON 1,097 84.16 1271654533569036
08:38:31 AM XLON 5,617 84.14 1271654533569046
08:39:12 AM XLON 5,635 84.16 1271654533569083
08:39:12 AM XLON 5,637 84.14 1271654533569084
08:39:12 AM TRQX 5,920 84.16 1271654592289027
08:39:25 AM XLON 5,625 84.12 1271654533569101
08:39:25 AM BATE 5,405 84.12 300007V6
08:39:27 AM BATE 59 84.10 300007V7
08:39:27 AM BATE 5,348 84.10 300007V8
08:39:34 AM BATE 6,283 84.08 300007VK
08:39:52 AM XLON 5,590 84.10 1271654533569163
08:40:08 AM XLON 5,582 84.08 1271654533569190
08:41:17 AM CHIX 5,449 84.10 130000B47
08:41:28 AM XLON 7,516 84.08 1271654533569291
08:41:28 AM XLON 5,649 84.06 1271654533569300
08:42:27 AM XLON 8,828 84.08 1271654533569356
08:42:27 AM CHIX 38 84.08 130000B6T
08:42:27 AM CHIX 2,658 84.08 130000B6U
08:42:59 AM XLON 2,634 84.06 1271654533569383
08:42:59 AM XLON 5,551 84.06 1271654533569387
08:43:25 AM BATE 25 84.06 3000083D
08:43:25 AM BATE 27 84.06 3000083E
08:43:37 AM BATE 5,589 84.06 3000083U
08:45:00 AM XLON 10,037 84.08 1271654533569577
08:45:00 AM TRQX 5,648 84.10 1271654592289951
08:45:00 AM CHIX 6,609 84.08 130000BEZ
08:45:24 AM XLON 213 84.06 1271654533569588
08:45:24 AM CHIX 10 84.06 130000BGP
08:45:24 AM CHIX 7 84.06 130000BGQ
08:45:30 AM XLON 10,117 84.06 1271654533569599
08:45:30 AM CHIX 3,363 84.06 130000BGZ
08:46:01 AM XLON 2,634 84.04 1271654533569622
08:46:01 AM XLON 2,946 84.04 1271654533569623
08:46:11 AM BATE 5,044 84.04 3000088J
08:46:11 AM BATE 561 84.04 3000088K
08:47:12 AM XLON 10,117 84.04 1271654533569695
08:47:12 AM XLON 10,164 84.02 1271654533569696
08:47:12 AM CHIX 6,888 84.02 130000BJR
08:47:12 AM BATE 8,404 84.04 3000089W
08:47:12 AM BATE 5,688 84.02 3000089X
08:47:59 AM XLON 9,948 84.00 1271654533569752
08:47:59 AM XLON 10,272 83.98 1271654533569754
08:47:59 AM CHIX 6,204 83.98 130000BLK
08:47:59 AM BATE 5,720 84.00 300008B8
08:47:59 AM BATE 6,817 83.98 300008B9
08:49:10 AM XLON 10,106 84.00 1271654533569829
08:49:10 AM TRQX 5,538 84.00 1271654592290438
08:49:32 AM XLON 10,303 83.98 1271654533569849
08:49:32 AM XLON 10,291 83.96 1271654533569851
08:49:32 AM CHIX 5,796 83.98 130000BOP
08:49:32 AM BATE 5,456 83.98 300008EP
08:49:32 AM BATE 8,522 83.96 300008ER
08:50:03 AM XLON 10,089 83.94 1271654533569926
08:50:14 AM XLON 10,111 83.92 1271654533569943
08:52:03 AM XLON 4,452 84.00 1271654533570045
08:52:03 AM XLON 5,700 84.00 1271654533570046
08:52:03 AM XLON 9,947 83.98 1271654533570048
08:52:03 AM CHIX 5,576 84.00 130000BUQ
08:52:03 AM CHIX 5,614 83.98 130000BUR
08:52:47 AM XLON 6,402 83.98 1271654533570098
08:52:47 AM XLON 3,586 83.98 1271654533570099
08:53:02 AM XLON 10,163 83.96 1271654533570114
08:53:02 AM BATE 6,134 83.96 300008L6
08:53:09 AM XLON 10,415 83.96 1271654533570125
08:53:23 AM XLON 10,052 83.94 1271654533570134
08:53:23 AM BATE 10,306 83.96 300008LO
08:53:23 AM BATE 6,170 83.94 300008LP
08:53:32 AM BATE 55 83.92 300008LU
08:53:33 AM XLON 65 83.92 1271654533570139
08:53:37 AM XLON 1,726 83.98 1271654533570144
08:53:37 AM XLON 5,205 83.98 1271654533570145
08:54:32 AM XLON 8,917 84.00 1271654533570209
08:54:32 AM TRQX 5,408 84.00 1271654592291048
08:55:00 AM CHIX 2,612 84.06 130000C29
08:55:00 AM CHIX 2,769 84.06 130000C2A
08:56:04 AM XLON 10,211 84.06 1271654533570334
08:56:04 AM BATE 4,816 84.06 300008RE
08:56:04 AM BATE 10,601 84.06 300008RF
08:57:05 AM XLON 10,052 84.08 1271654533570449
08:57:05 AM XLON 9,958 84.06 1271654533570461
08:57:05 AM CHIX 5,396 84.08 130000C90
08:57:05 AM CHIX 5,420 84.06 130000C92
08:57:05 AM BATE 15,620 84.06 300008T4
08:57:05 AM BATE 5,806 84.04 300008T7
08:58:00 AM XLON 7,272 84.04 1271654533570503
08:58:00 AM BATE 9,342 84.04 300008V4
09:00:05 AM BATE 1,236 84.20 300008Z3
09:00:05 AM BATE 5,822 84.20 300008Z4
09:00:08 AM BATE 3,368 84.20 300008Z9
09:00:09 AM BATE 3,368 84.20 300008ZA
09:00:09 AM BATE 852 84.20 300008ZB
09:00:21 AM BATE 3,368 84.20 300008ZY
09:00:22 AM BATE 3,368 84.20 30000901
09:00:58 AM XLON 9,964 84.20 1271654533570915
09:01:00 AM XLON 10,341 84.18 1271654533570929
09:01:00 AM XLON 10,297 84.16 1271654533570938
09:01:00 AM XLON 10,436 84.14 1271654533570949
09:01:00 AM TRQX 5,314 84.18 1271654592292145
09:01:00 AM CHIX 5,429 84.18 130000COO
09:01:00 AM CHIX 2,856 84.16 130000COP
09:01:00 AM CHIX 1,092 84.16 130000COQ
09:01:00 AM CHIX 52 84.16 130000COR
09:01:00 AM CHIX 98 84.16 130000COS
09:01:00 AM CHIX 905 84.16 130000COT
09:01:00 AM CHIX 405 84.16 130000COU
09:01:00 AM CHIX 5,403 84.14 130000COY
09:01:00 AM BATE 12,936 84.16 3000094K
09:01:00 AM BATE 1,730 84.16 3000094L
09:01:00 AM BATE 679 84.16 3000094M
09:01:00 AM BATE 91 84.16 3000094N
09:01:00 AM BATE 93 84.16 3000094O
09:01:00 AM BATE 995 84.16 3000094P
09:01:00 AM BATE 16,238 84.14 3000094S
09:01:02 AM XLON 10,091 84.16 1271654533571046
09:01:02 AM XLON 10,264 84.14 1271654533571050
09:01:02 AM BATE 7,732 84.16 30000961
09:01:02 AM BATE 7,402 84.14 30000962
09:01:03 AM XLON 10,085 84.12 1271654533571054
09:01:03 AM BATE 7,432 84.12 3000096F
09:01:05 AM XLON 10,119 84.10 1271654533571070
09:01:22 AM XLON 6,375 84.12 1271654533571122
09:01:22 AM XLON 6,402 84.10 1271654533571125
09:01:25 AM BATE 5,826 84.08 3000098N
09:02:26 AM XLON 191 84.08 1271654533571264
09:02:28 AM XLON 149 84.08 1271654533571272
09:02:30 AM XLON 5,557 84.08 1271654533571281
09:02:37 AM XLON 8,210 84.10 1271654533571289
09:02:37 AM XLON 3,040 84.08 1271654533571291
09:02:37 AM XLON 4,856 84.08 1271654533571292
09:02:37 AM CHIX 5,839 84.10 130000CXQ
09:02:37 AM BATE 1,200 84.10 300009AF
09:02:37 AM BATE 10,072 84.10 300009AG
09:03:24 AM BATE 8,613 84.08 300009CT
09:03:26 AM BATE 26 84.06 300009CV
09:03:37 AM XLON 6,290 84.06 1271654533571347
09:03:37 AM BATE 8,454 84.06 300009DG
09:03:37 AM BATE 8,389 84.04 300009DH
09:03:49 AM XLON 6,228 84.04 1271654533571365
09:03:49 AM BATE 438 84.04 300009DY
09:04:44 AM XLON 8,090 84.06 1271654533571446
09:05:01 AM BATE 5,955 84.06 300009GZ
09:05:16 AM XLON 10,146 84.08 1271654533571470
09:05:16 AM CHIX 5,780 84.08 130000D4U
09:05:16 AM BATE 10,180 84.08 300009I2
09:07:05 AM XLON 9,972 84.18 1271654533571604
09:07:53 AM XLON 10,129 84.16 1271654533571668
09:07:53 AM XLON 10,368 84.14 1271654533571669
09:07:53 AM TRQX 5,298 84.14 1271654592293446
09:07:53 AM CHIX 5,290 84.16 130000DAI
09:07:53 AM BATE 15,930 84.16 300009MD
09:09:25 AM CHIX 338 84.16 130000DD3
09:09:25 AM CHIX 4,930 84.16 130000DD4
09:10:02 AM BATE 4,211 84.20 300009PL
09:10:09 AM XLON 10,410 84.18 1271654533571832
09:10:09 AM TRQX 5,351 84.18 1271654592293751
09:10:09 AM CHIX 5,579 84.18 130000DEL
09:10:27 AM XLON 10,178 84.16 1271654533571839
09:10:27 AM CHIX 3,686 84.16 130000DEZ
09:10:27 AM CHIX 1,581 84.16 130000DF0
09:10:27 AM BATE 45 84.16 300009QC
09:10:27 AM BATE 31 84.16 300009QD
09:10:27 AM BATE 16,613 84.16 300009QL
09:10:52 AM XLON 10,041 84.14 1271654533571876
09:10:52 AM CHIX 5,653 84.14 130000DFI
09:10:52 AM BATE 16,386 84.14 300009RE
09:10:54 AM XLON 10,038 84.12 1271654533571879
09:11:08 AM XLON 9,947 84.18 1271654533571914
09:12:25 AM XLON 10,439 84.18 1271654533571994
09:12:25 AM AQXE 6,435 84.18 21491
09:12:26 AM XLON 10,143 84.16 1271654533571997
09:12:26 AM XLON 10,070 84.14 1271654533571998
09:12:26 AM CHIX 5,401 84.16 130000DJQ
09:12:26 AM AQXE 6,541 84.16 21493
09:12:26 AM BATE 6,984 84.14 300009U6
09:12:28 AM XLON 10,139 84.12 1271654533572014
09:12:28 AM BATE 359 84.12 300009UK
09:12:28 AM BATE 14,085 84.12 300009UL
09:13:21 AM XLON 10,193 84.12 1271654533572073
09:13:21 AM AQXE 5,480 84.12 21747
09:13:21 AM BATE 10,011 84.12 300009X2
09:13:24 AM XLON 10,051 84.10 1271654533572077
09:13:24 AM BATE 11,059 84.10 300009X6
09:13:50 AM XLON 10,173 84.18 1271654533572120
09:14:11 AM XLON 10,192 84.16 1271654533572139
09:14:11 AM CHIX 2,801 84.16 130000DOZ
09:14:11 AM CHIX 2,563 84.16 130000DP0
09:14:31 AM XLON 10,038 84.14 1271654533572152
09:14:31 AM TRQX 5,378 84.14 1271654592294366
09:14:31 AM AQXE 7,263 84.14 22025
09:14:31 AM BATE 12,266 84.14 300009ZU
09:15:33 AM XLON 10,166 84.14 1271654533572206
09:15:33 AM CHIX 5,318 84.14 130000DS4
09:17:32 AM XLON 9,906 84.12 1271654533572382
09:17:32 AM BATE 11,652 84.12 30000A5H
09:18:05 AM CHIX 5,700 84.12 130000DYR
09:18:10 AM XLON 5,977 84.10 1271654533572434
09:18:10 AM XLON 3,906 84.08 1271654533572436
09:18:10 AM XLON 5,732 84.08 1271654533572437
09:18:10 AM CHIX 5,582 84.10 130000DYU
09:18:10 AM CHIX 5,537 84.08 130000DYW
09:18:10 AM AQXE 5,391 84.10 23126
09:18:10 AM BATE 8,575 84.10 30000A6I
09:18:10 AM BATE 4,591 84.08 30000A6K
09:18:16 AM BATE 183 84.08 30000A6U
09:18:16 AM BATE 2,553 84.08 30000A6V
09:18:48 AM BATE 104 84.10 30000A7Z
09:19:00 AM XLON 10,061 84.10 1271654533572523
09:19:00 AM BATE 6,294 84.10 30000A8B
09:19:43 AM XLON 4,702 84.14 1271654533572629
09:19:43 AM XLON 5,756 84.14 1271654533572630
09:19:43 AM TRQX 5,334 84.14 1271654592295200
09:19:43 AM BATE 8,493 84.14 30000A9J
09:19:44 AM AQXE 5,932 84.14 23514
09:21:00 AM XLON 10,439 84.18 1271654533572752
09:21:00 AM AQXE 6,149 84.18 23806
09:21:00 AM BATE 10,573 84.18 30000AC9
09:21:01 AM XLON 10,212 84.16 1271654533572759
09:21:01 AM CHIX 5,562 84.16 130000E64
09:21:01 AM AQXE 5,327 84.16 23808
09:21:01 AM BATE 10,178 84.16 30000ACA
09:21:05 AM XLON 10,418 84.14 1271654533572781
09:21:05 AM BATE 9,652 84.14 30000ACI
09:21:15 AM XLON 10,375 84.12 1271654533572786
09:22:36 AM XLON 10,300 84.20 1271654533572905
09:22:36 AM CHIX 5,593 84.20 130000E8V
09:25:26 AM XLON 10,239 84.36 1271654533573085
09:25:26 AM CHIX 5,581 84.36 130000EEK
09:25:27 AM XLON 10,409 84.34 1271654533573088
09:25:27 AM XLON 10,235 84.32 1271654533573091
09:25:27 AM TRQX 5,285
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:23:46 AM XLON 10,424 84.14 1271654533567352
08:23:54 AM XLON 10,074 84.16 1271654533567373
08:24:08 AM XLON 10,326 84.24 1271654533567415
08:24:08 AM XLON 7,797 84.22 1271654533567416
08:24:08 AM XLON 2,272 84.22 1271654533567417
08:24:08 AM XLON 5,381 84.20 1271654533567418
08:24:08 AM XLON 4,675 84.20 1271654533567419
08:24:08 AM TRQX 16,791 84.24 1271654592286959
08:24:08 AM TRQX 16,560 84.22 1271654592286962
08:24:08 AM TRQX 16,637 84.20 1271654592286963
08:24:08 AM CHIX 17,302 84.24 1300009LJ
08:24:08 AM CHIX 16,270 84.22 1300009LM
08:24:08 AM CHIX 16,960 84.20 1300009LO
08:24:08 AM AQXE 16,636 84.22 8351
08:24:08 AM AQXE 16,841 84.20 8352
08:24:19 AM XLON 4,412 84.16 1271654533567438
08:24:19 AM XLON 1,384 84.16 1271654533567439
08:24:19 AM XLON 5,758 84.14 1271654533567440
08:24:19 AM AQXE 16,691 84.18 8419
08:24:39 AM BATE 5,235 84.12 300006UH
08:24:59 AM XLON 6,427 84.10 1271654533567531
08:25:07 AM BATE 3,558 84.10 300006W4
08:25:48 AM XLON 6,821 84.12 1271654533567603
08:25:51 AM BATE 6,759 84.12 300006XO
08:25:51 AM BATE 1,677 84.10 300006XP
08:26:18 AM XLON 6,766 84.10 1271654533567663
08:26:18 AM XLON 6,224 84.08 1271654533567664
08:26:23 AM XLON 7,183 84.06 1271654533567681
08:26:23 AM BATE 5,735 84.08 300006YW
08:26:23 AM BATE 5,235 84.06 300006YX
08:27:27 AM XLON 5,945 83.94 1271654533567768
08:27:27 AM XLON 5,272 83.92 1271654533567773
08:27:27 AM XLON 9,641 83.90 1271654533567775
08:27:27 AM BATE 6,626 83.92 30000719
08:27:31 AM BATE 2,464 83.88 3000071E
08:27:34 AM CHIX 4,340 83.90 1300009XN
08:28:01 AM CHIX 3,357 83.90 1300009ZL
08:28:05 AM XLON 7,631 83.88 1271654533567843
08:28:05 AM XLON 7,645 83.86 1271654533567844
08:28:05 AM BATE 5,322 83.88 3000073A
08:28:13 AM BATE 2,343 83.78 3000073V
08:28:13 AM BATE 3,276 83.78 3000073W
08:28:29 AM XLON 6,377 83.74 1271654533567910
08:28:29 AM BATE 6,299 83.70 3000074L
08:29:04 AM XLON 6,216 83.88 1271654533567986
08:29:04 AM CHIX 6,778 83.88 130000A2F
08:29:04 AM CHIX 1,197 83.86 130000A2G
08:29:32 AM XLON 6,263 83.98 1271654533568022
08:29:32 AM BATE 11,795 84.00 3000076P
08:30:37 AM XLON 8,145 84.14 1271654533568146
08:30:37 AM XLON 8,240 84.12 1271654533568147
08:30:37 AM XLON 7,948 84.10 1271654533568148
08:30:37 AM CHIX 5,404 84.12 130000AAW
08:30:37 AM CHIX 5,415 84.10 130000AAZ
08:30:37 AM BATE 11,750 84.12 300007CJ
08:30:41 AM BATE 12,960 84.10 300007CP
08:30:41 AM BATE 11,837 84.08 300007CQ
08:31:21 AM XLON 6,140 84.06 1271654533568206
08:31:25 AM XLON 6,013 84.04 1271654533568211
08:32:30 AM XLON 7,729 84.16 1271654533568334
08:32:44 AM XLON 8,027 84.14 1271654533568359
08:32:44 AM XLON 7,609 84.12 1271654533568360
08:33:40 AM XLON 7,762 84.20 1271654533568489
08:33:40 AM CHIX 5,331 84.20 130000AJ3
08:33:40 AM BATE 8,764 84.20 300007IX
08:34:44 AM XLON 9,464 84.30 1271654533568648
08:34:44 AM XLON 8,598 84.28 1271654533568650
08:34:44 AM TRQX 6,637 84.28 1271654592288495
08:34:44 AM CHIX 5,309 84.28 130000AMY
08:34:44 AM BATE 7,740 84.28 300007LF
08:34:49 AM XLON 9,240 84.26 1271654533568653
08:34:49 AM XLON 6,338 84.24 1271654533568655
08:34:49 AM BATE 8,333 84.26 300007LI
08:34:49 AM BATE 7,694 84.24 300007LJ
08:35:37 AM CHIX 5,483 84.28 130000AQ9
08:35:45 AM XLON 5,701 84.26 1271654533568789
08:36:01 AM XLON 5,698 84.24 1271654533568806
08:36:04 AM XLON 5,830 84.22 1271654533568811
08:36:45 AM XLON 5,469 84.24 1271654533568895
08:36:45 AM XLON 5,489 84.22 1271654533568896
08:36:45 AM BATE 6,462 84.22 300007Q4
08:36:48 AM BATE 8,854 84.20 300007Q6
08:36:54 AM BATE 6,184 84.18 300007QK
08:37:24 AM XLON 5,800 84.16 1271654533568962
08:37:24 AM XLON 5,683 84.14 1271654533568965
08:37:24 AM XLON 5,681 84.12 1271654533568966
08:37:24 AM CHIX 5,474 84.14 130000AV4
08:37:24 AM CHIX 2,592 84.12 130000AV5
08:37:24 AM CHIX 2,863 84.12 130000AV6
08:37:24 AM BATE 9,237 84.14 300007RK
08:38:10 AM XLON 4,500 84.16 1271654533569035
08:38:10 AM XLON 1,097 84.16 1271654533569036
08:38:31 AM XLON 5,617 84.14 1271654533569046
08:39:12 AM XLON 5,635 84.16 1271654533569083
08:39:12 AM XLON 5,637 84.14 1271654533569084
08:39:12 AM TRQX 5,920 84.16 1271654592289027
08:39:25 AM XLON 5,625 84.12 1271654533569101
08:39:25 AM BATE 5,405 84.12 300007V6
08:39:27 AM BATE 59 84.10 300007V7
08:39:27 AM BATE 5,348 84.10 300007V8
08:39:34 AM BATE 6,283 84.08 300007VK
08:39:52 AM XLON 5,590 84.10 1271654533569163
08:40:08 AM XLON 5,582 84.08 1271654533569190
08:41:17 AM CHIX 5,449 84.10 130000B47
08:41:28 AM XLON 7,516 84.08 1271654533569291
08:41:28 AM XLON 5,649 84.06 1271654533569300
08:42:27 AM XLON 8,828 84.08 1271654533569356
08:42:27 AM CHIX 38 84.08 130000B6T
08:42:27 AM CHIX 2,658 84.08 130000B6U
08:42:59 AM XLON 2,634 84.06 1271654533569383
08:42:59 AM XLON 5,551 84.06 1271654533569387
08:43:25 AM BATE 25 84.06 3000083D
08:43:25 AM BATE 27 84.06 3000083E
08:43:37 AM BATE 5,589 84.06 3000083U
08:45:00 AM XLON 10,037 84.08 1271654533569577
08:45:00 AM TRQX 5,648 84.10 1271654592289951
08:45:00 AM CHIX 6,609 84.08 130000BEZ
08:45:24 AM XLON 213 84.06 1271654533569588
08:45:24 AM CHIX 10 84.06 130000BGP
08:45:24 AM CHIX 7 84.06 130000BGQ
08:45:30 AM XLON 10,117 84.06 1271654533569599
08:45:30 AM CHIX 3,363 84.06 130000BGZ
08:46:01 AM XLON 2,634 84.04 1271654533569622
08:46:01 AM XLON 2,946 84.04 1271654533569623
08:46:11 AM BATE 5,044 84.04 3000088J
08:46:11 AM BATE 561 84.04 3000088K
08:47:12 AM XLON 10,117 84.04 1271654533569695
08:47:12 AM XLON 10,164 84.02 1271654533569696
08:47:12 AM CHIX 6,888 84.02 130000BJR
08:47:12 AM BATE 8,404 84.04 3000089W
08:47:12 AM BATE 5,688 84.02 3000089X
08:47:59 AM XLON 9,948 84.00 1271654533569752
08:47:59 AM XLON 10,272 83.98 1271654533569754
08:47:59 AM CHIX 6,204 83.98 130000BLK
08:47:59 AM BATE 5,720 84.00 300008B8
08:47:59 AM BATE 6,817 83.98 300008B9
08:49:10 AM XLON 10,106 84.00 1271654533569829
08:49:10 AM TRQX 5,538 84.00 1271654592290438
08:49:32 AM XLON 10,303 83.98 1271654533569849
08:49:32 AM XLON 10,291 83.96 1271654533569851
08:49:32 AM CHIX 5,796 83.98 130000BOP
08:49:32 AM BATE 5,456 83.98 300008EP
08:49:32 AM BATE 8,522 83.96 300008ER
08:50:03 AM XLON 10,089 83.94 1271654533569926
08:50:14 AM XLON 10,111 83.92 1271654533569943
08:52:03 AM XLON 4,452 84.00 1271654533570045
08:52:03 AM XLON 5,700 84.00 1271654533570046
08:52:03 AM XLON 9,947 83.98 1271654533570048
08:52:03 AM CHIX 5,576 84.00 130000BUQ
08:52:03 AM CHIX 5,614 83.98 130000BUR
08:52:47 AM XLON 6,402 83.98 1271654533570098
08:52:47 AM XLON 3,586 83.98 1271654533570099
08:53:02 AM XLON 10,163 83.96 1271654533570114
08:53:02 AM BATE 6,134 83.96 300008L6
08:53:09 AM XLON 10,415 83.96 1271654533570125
08:53:23 AM XLON 10,052 83.94 1271654533570134
08:53:23 AM BATE 10,306 83.96 300008LO
08:53:23 AM BATE 6,170 83.94 300008LP
08:53:32 AM BATE 55 83.92 300008LU
08:53:33 AM XLON 65 83.92 1271654533570139
08:53:37 AM XLON 1,726 83.98 1271654533570144
08:53:37 AM XLON 5,205 83.98 1271654533570145
08:54:32 AM XLON 8,917 84.00 1271654533570209
08:54:32 AM TRQX 5,408 84.00 1271654592291048
08:55:00 AM CHIX 2,612 84.06 130000C29
08:55:00 AM CHIX 2,769 84.06 130000C2A
08:56:04 AM XLON 10,211 84.06 1271654533570334
08:56:04 AM BATE 4,816 84.06 300008RE
08:56:04 AM BATE 10,601 84.06 300008RF
08:57:05 AM XLON 10,052 84.08 1271654533570449
08:57:05 AM XLON 9,958 84.06 1271654533570461
08:57:05 AM CHIX 5,396 84.08 130000C90
08:57:05 AM CHIX 5,420 84.06 130000C92
08:57:05 AM BATE 15,620 84.06 300008T4
08:57:05 AM BATE 5,806 84.04 300008T7
08:58:00 AM XLON 7,272 84.04 1271654533570503
08:58:00 AM BATE 9,342 84.04 300008V4
09:00:05 AM BATE 1,236 84.20 300008Z3
09:00:05 AM BATE 5,822 84.20 300008Z4
09:00:08 AM BATE 3,368 84.20 300008Z9
09:00:09 AM BATE 3,368 84.20 300008ZA
09:00:09 AM BATE 852 84.20 300008ZB
09:00:21 AM BATE 3,368 84.20 300008ZY
09:00:22 AM BATE 3,368 84.20 30000901
09:00:58 AM XLON 9,964 84.20 1271654533570915
09:01:00 AM XLON 10,341 84.18 1271654533570929
09:01:00 AM XLON 10,297 84.16 1271654533570938
09:01:00 AM XLON 10,436 84.14 1271654533570949
09:01:00 AM TRQX 5,314 84.18 1271654592292145
09:01:00 AM CHIX 5,429 84.18 130000COO
09:01:00 AM CHIX 2,856 84.16 130000COP
09:01:00 AM CHIX 1,092 84.16 130000COQ
09:01:00 AM CHIX 52 84.16 130000COR
09:01:00 AM CHIX 98 84.16 130000COS
09:01:00 AM CHIX 905 84.16 130000COT
09:01:00 AM CHIX 405 84.16 130000COU
09:01:00 AM CHIX 5,403 84.14 130000COY
09:01:00 AM BATE 12,936 84.16 3000094K
09:01:00 AM BATE 1,730 84.16 3000094L
09:01:00 AM BATE 679 84.16 3000094M
09:01:00 AM BATE 91 84.16 3000094N
09:01:00 AM BATE 93 84.16 3000094O
09:01:00 AM BATE 995 84.16 3000094P
09:01:00 AM BATE 16,238 84.14 3000094S
09:01:02 AM XLON 10,091 84.16 1271654533571046
09:01:02 AM XLON 10,264 84.14 1271654533571050
09:01:02 AM BATE 7,732 84.16 30000961
09:01:02 AM BATE 7,402 84.14 30000962
09:01:03 AM XLON 10,085 84.12 1271654533571054
09:01:03 AM BATE 7,432 84.12 3000096F
09:01:05 AM XLON 10,119 84.10 1271654533571070
09:01:22 AM XLON 6,375 84.12 1271654533571122
09:01:22 AM XLON 6,402 84.10 1271654533571125
09:01:25 AM BATE 5,826 84.08 3000098N
09:02:26 AM XLON 191 84.08 1271654533571264
09:02:28 AM XLON 149 84.08 1271654533571272
09:02:30 AM XLON 5,557 84.08 1271654533571281
09:02:37 AM XLON 8,210 84.10 1271654533571289
09:02:37 AM XLON 3,040 84.08 1271654533571291
09:02:37 AM XLON 4,856 84.08 1271654533571292
09:02:37 AM CHIX 5,839 84.10 130000CXQ
09:02:37 AM BATE 1,200 84.10 300009AF
09:02:37 AM BATE 10,072 84.10 300009AG
09:03:24 AM BATE 8,613 84.08 300009CT
09:03:26 AM BATE 26 84.06 300009CV
09:03:37 AM XLON 6,290 84.06 1271654533571347
09:03:37 AM BATE 8,454 84.06 300009DG
09:03:37 AM BATE 8,389 84.04 300009DH
09:03:49 AM XLON 6,228 84.04 1271654533571365
09:03:49 AM BATE 438 84.04 300009DY
09:04:44 AM XLON 8,090 84.06 1271654533571446
09:05:01 AM BATE 5,955 84.06 300009GZ
09:05:16 AM XLON 10,146 84.08 1271654533571470
09:05:16 AM CHIX 5,780 84.08 130000D4U
09:05:16 AM BATE 10,180 84.08 300009I2
09:07:05 AM XLON 9,972 84.18 1271654533571604
09:07:53 AM XLON 10,129 84.16 1271654533571668
09:07:53 AM XLON 10,368 84.14 1271654533571669
09:07:53 AM TRQX 5,298 84.14 1271654592293446
09:07:53 AM CHIX 5,290 84.16 130000DAI
09:07:53 AM BATE 15,930 84.16 300009MD
09:09:25 AM CHIX 338 84.16 130000DD3
09:09:25 AM CHIX 4,930 84.16 130000DD4
09:10:02 AM BATE 4,211 84.20 300009PL
09:10:09 AM XLON 10,410 84.18 1271654533571832
09:10:09 AM TRQX 5,351 84.18 1271654592293751
09:10:09 AM CHIX 5,579 84.18 130000DEL
09:10:27 AM XLON 10,178 84.16 1271654533571839
09:10:27 AM CHIX 3,686 84.16 130000DEZ
09:10:27 AM CHIX 1,581 84.16 130000DF0
09:10:27 AM BATE 45 84.16 300009QC
09:10:27 AM BATE 31 84.16 300009QD
09:10:27 AM BATE 16,613 84.16 300009QL
09:10:52 AM XLON 10,041 84.14 1271654533571876
09:10:52 AM CHIX 5,653 84.14 130000DFI
09:10:52 AM BATE 16,386 84.14 300009RE
09:10:54 AM XLON 10,038 84.12 1271654533571879
09:11:08 AM XLON 9,947 84.18 1271654533571914
09:12:25 AM XLON 10,439 84.18 1271654533571994
09:12:25 AM AQXE 6,435 84.18 21491
09:12:26 AM XLON 10,143 84.16 1271654533571997
09:12:26 AM XLON 10,070 84.14 1271654533571998
09:12:26 AM CHIX 5,401 84.16 130000DJQ
09:12:26 AM AQXE 6,541 84.16 21493
09:12:26 AM BATE 6,984 84.14 300009U6
09:12:28 AM XLON 10,139 84.12 1271654533572014
09:12:28 AM BATE 359 84.12 300009UK
09:12:28 AM BATE 14,085 84.12 300009UL
09:13:21 AM XLON 10,193 84.12 1271654533572073
09:13:21 AM AQXE 5,480 84.12 21747
09:13:21 AM BATE 10,011 84.12 300009X2
09:13:24 AM XLON 10,051 84.10 1271654533572077
09:13:24 AM BATE 11,059 84.10 300009X6
09:13:50 AM XLON 10,173 84.18 1271654533572120
09:14:11 AM XLON 10,192 84.16 1271654533572139
09:14:11 AM CHIX 2,801 84.16 130000DOZ
09:14:11 AM CHIX 2,563 84.16 130000DP0
09:14:31 AM XLON 10,038 84.14 1271654533572152
09:14:31 AM TRQX 5,378 84.14 1271654592294366
09:14:31 AM AQXE 7,263 84.14 22025
09:14:31 AM BATE 12,266 84.14 300009ZU
09:15:33 AM XLON 10,166 84.14 1271654533572206
09:15:33 AM CHIX 5,318 84.14 130000DS4
09:17:32 AM XLON 9,906 84.12 1271654533572382
09:17:32 AM BATE 11,652 84.12 30000A5H
09:18:05 AM CHIX 5,700 84.12 130000DYR
09:18:10 AM XLON 5,977 84.10 1271654533572434
09:18:10 AM XLON 3,906 84.08 1271654533572436
09:18:10 AM XLON 5,732 84.08 1271654533572437
09:18:10 AM CHIX 5,582 84.10 130000DYU
09:18:10 AM CHIX 5,537 84.08 130000DYW
09:18:10 AM AQXE 5,391 84.10 23126
09:18:10 AM BATE 8,575 84.10 30000A6I
09:18:10 AM BATE 4,591 84.08 30000A6K
09:18:16 AM BATE 183 84.08 30000A6U
09:18:16 AM BATE 2,553 84.08 30000A6V
09:18:48 AM BATE 104 84.10 30000A7Z
09:19:00 AM XLON 10,061 84.10 1271654533572523
09:19:00 AM BATE 6,294 84.10 30000A8B
09:19:43 AM XLON 4,702 84.14 1271654533572629
09:19:43 AM XLON 5,756 84.14 1271654533572630
09:19:43 AM TRQX 5,334 84.14 1271654592295200
09:19:43 AM BATE 8,493 84.14 30000A9J
09:19:44 AM AQXE 5,932 84.14 23514
09:21:00 AM XLON 10,439 84.18 1271654533572752
09:21:00 AM AQXE 6,149 84.18 23806
09:21:00 AM BATE 10,573 84.18 30000AC9
09:21:01 AM XLON 10,212 84.16 1271654533572759
09:21:01 AM CHIX 5,562 84.16 130000E64
09:21:01 AM AQXE 5,327 84.16 23808
09:21:01 AM BATE 10,178 84.16 30000ACA
09:21:05 AM XLON 10,418 84.14 1271654533572781
09:21:05 AM BATE 9,652 84.14 30000ACI
09:21:15 AM XLON 10,375 84.12 1271654533572786
09:22:36 AM XLON 10,300 84.20 1271654533572905
09:22:36 AM CHIX 5,593 84.20 130000E8V
09:25:26 AM XLON 10,239 84.36 1271654533573085
09:25:26 AM CHIX 5,581 84.36 130000EEK
09:25:27 AM XLON 10,409 84.34 1271654533573088
09:25:27 AM XLON 10,235 84.32 1271654533573091
09:25:27 AM TRQX 5,285
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:23:46 AM XLON 10,424 84.14 1271654533567352
08:23:54 AM XLON 10,074 84.16 1271654533567373
08:24:08 AM XLON 10,326 84.24 1271654533567415
08:24:08 AM XLON 7,797 84.22 1271654533567416
08:24:08 AM XLON 2,272 84.22 1271654533567417
08:24:08 AM XLON 5,381 84.20 1271654533567418
08:24:08 AM XLON 4,675 84.20 1271654533567419
08:24:08 AM TRQX 16,791 84.24 1271654592286959
08:24:08 AM TRQX 16,560 84.22 1271654592286962
08:24:08 AM TRQX 16,637 84.20 1271654592286963
08:24:08 AM CHIX 17,302 84.24 1300009LJ
08:24:08 AM CHIX 16,270 84.22 1300009LM
08:24:08 AM CHIX 16,960 84.20 1300009LO
08:24:08 AM AQXE 16,636 84.22 8351
08:24:08 AM AQXE 16,841 84.20 8352
08:24:19 AM XLON 4,412 84.16 1271654533567438
08:24:19 AM XLON 1,384 84.16 1271654533567439
08:24:19 AM XLON 5,758 84.14 1271654533567440
08:24:19 AM AQXE 16,691 84.18 8419
08:24:39 AM BATE 5,235 84.12 300006UH
08:24:59 AM XLON 6,427 84.10 1271654533567531
08:25:07 AM BATE 3,558 84.10 300006W4
08:25:48 AM XLON 6,821 84.12 1271654533567603
08:25:51 AM BATE 6,759 84.12 300006XO
08:25:51 AM BATE 1,677 84.10 300006XP
08:26:18 AM XLON 6,766 84.10 1271654533567663
08:26:18 AM XLON 6,224 84.08 1271654533567664
08:26:23 AM XLON 7,183 84.06 1271654533567681
08:26:23 AM BATE 5,735 84.08 300006YW
08:26:23 AM BATE 5,235 84.06 300006YX
08:27:27 AM XLON 5,945 83.94 1271654533567768
08:27:27 AM XLON 5,272 83.92 1271654533567773
08:27:27 AM XLON 9,641 83.90 1271654533567775
08:27:27 AM BATE 6,626 83.92 30000719
08:27:31 AM BATE 2,464 83.88 3000071E
08:27:34 AM CHIX 4,340 83.90 1300009XN
08:28:01 AM CHIX 3,357 83.90 1300009ZL
08:28:05 AM XLON 7,631 83.88 1271654533567843
08:28:05 AM XLON 7,645 83.86 1271654533567844
08:28:05 AM BATE 5,322 83.88 3000073A
08:28:13 AM BATE 2,343 83.78 3000073V
08:28:13 AM BATE 3,276 83.78 3000073W
08:28:29 AM XLON 6,377 83.74 1271654533567910
08:28:29 AM BATE 6,299 83.70 3000074L
08:29:04 AM XLON 6,216 83.88 1271654533567986
08:29:04 AM CHIX 6,778 83.88 130000A2F
08:29:04 AM CHIX 1,197 83.86 130000A2G
08:29:32 AM XLON 6,263 83.98 1271654533568022
08:29:32 AM BATE 11,795 84.00 3000076P
08:30:37 AM XLON 8,145 84.14 1271654533568146
08:30:37 AM XLON 8,240 84.12 1271654533568147
08:30:37 AM XLON 7,948 84.10 1271654533568148
08:30:37 AM CHIX 5,404 84.12 130000AAW
08:30:37 AM CHIX 5,415 84.10 130000AAZ
08:30:37 AM BATE 11,750 84.12 300007CJ
08:30:41 AM BATE 12,960 84.10 300007CP
08:30:41 AM BATE 11,837 84.08 300007CQ
08:31:21 AM XLON 6,140 84.06 1271654533568206
08:31:25 AM XLON 6,013 84.04 1271654533568211
08:32:30 AM XLON 7,729 84.16 1271654533568334
08:32:44 AM XLON 8,027 84.14 1271654533568359
08:32:44 AM XLON 7,609 84.12 1271654533568360
08:33:40 AM XLON 7,762 84.20 1271654533568489
08:33:40 AM CHIX 5,331 84.20 130000AJ3
08:33:40 AM BATE 8,764 84.20 300007IX
08:34:44 AM XLON 9,464 84.30 1271654533568648
08:34:44 AM XLON 8,598 84.28 1271654533568650
08:34:44 AM TRQX 6,637 84.28 1271654592288495
08:34:44 AM CHIX 5,309 84.28 130000AMY
08:34:44 AM BATE 7,740 84.28 300007LF
08:34:49 AM XLON 9,240 84.26 1271654533568653
08:34:49 AM XLON 6,338 84.24 1271654533568655
08:34:49 AM BATE 8,333 84.26 300007LI
08:34:49 AM BATE 7,694 84.24 300007LJ
08:35:37 AM CHIX 5,483 84.28 130000AQ9
08:35:45 AM XLON 5,701 84.26 1271654533568789
08:36:01 AM XLON 5,698 84.24 1271654533568806
08:36:04 AM XLON 5,830 84.22 1271654533568811
08:36:45 AM XLON 5,469 84.24 1271654533568895
08:36:45 AM XLON 5,489 84.22 1271654533568896
08:36:45 AM BATE 6,462 84.22 300007Q4
08:36:48 AM BATE 8,854 84.20 300007Q6
08:36:54 AM BATE 6,184 84.18 300007QK
08:37:24 AM XLON 5,800 84.16 1271654533568962
08:37:24 AM XLON 5,683 84.14 1271654533568965
08:37:24 AM XLON 5,681 84.12 1271654533568966
08:37:24 AM CHIX 5,474 84.14 130000AV4
08:37:24 AM CHIX 2,592 84.12 130000AV5
08:37:24 AM CHIX 2,863 84.12 130000AV6
08:37:24 AM BATE 9,237 84.14 300007RK
08:38:10 AM XLON 4,500 84.16 1271654533569035
08:38:10 AM XLON 1,097 84.16 1271654533569036
08:38:31 AM XLON 5,617 84.14 1271654533569046
08:39:12 AM XLON 5,635 84.16 1271654533569083
08:39:12 AM XLON 5,637 84.14 1271654533569084
08:39:12 AM TRQX 5,920 84.16 1271654592289027
08:39:25 AM XLON 5,625 84.12 1271654533569101
08:39:25 AM BATE 5,405 84.12 300007V6
08:39:27 AM BATE 59 84.10 300007V7
08:39:27 AM BATE 5,348 84.10 300007V8
08:39:34 AM BATE 6,283 84.08 300007VK
08:39:52 AM XLON 5,590 84.10 1271654533569163
08:40:08 AM XLON 5,582 84.08 1271654533569190
08:41:17 AM CHIX 5,449 84.10 130000B47
08:41:28 AM XLON 7,516 84.08 1271654533569291
08:41:28 AM XLON 5,649 84.06 1271654533569300
08:42:27 AM XLON 8,828 84.08 1271654533569356
08:42:27 AM CHIX 38 84.08 130000B6T
08:42:27 AM CHIX 2,658 84.08 130000B6U
08:42:59 AM XLON 2,634 84.06 1271654533569383
08:42:59 AM XLON 5,551 84.06 1271654533569387
08:43:25 AM BATE 25 84.06 3000083D
08:43:25 AM BATE 27 84.06 3000083E
08:43:37 AM BATE 5,589 84.06 3000083U
08:45:00 AM XLON 10,037 84.08 1271654533569577
08:45:00 AM TRQX 5,648 84.10 1271654592289951
08:45:00 AM CHIX 6,609 84.08 130000BEZ
08:45:24 AM XLON 213 84.06 1271654533569588
08:45:24 AM CHIX 10 84.06 130000BGP
08:45:24 AM CHIX 7 84.06 130000BGQ
08:45:30 AM XLON 10,117 84.06 1271654533569599
08:45:30 AM CHIX 3,363 84.06 130000BGZ
08:46:01 AM XLON 2,634 84.04 1271654533569622
08:46:01 AM XLON 2,946 84.04 1271654533569623
08:46:11 AM BATE 5,044 84.04 3000088J
08:46:11 AM BATE 561 84.04 3000088K
08:47:12 AM XLON 10,117 84.04 1271654533569695
08:47:12 AM XLON 10,164 84.02 1271654533569696
08:47:12 AM CHIX 6,888 84.02 130000BJR
08:47:12 AM BATE 8,404 84.04 3000089W
08:47:12 AM BATE 5,688 84.02 3000089X
08:47:59 AM XLON 9,948 84.00 1271654533569752
08:47:59 AM XLON 10,272 83.98 1271654533569754
08:47:59 AM CHIX 6,204 83.98 130000BLK
08:47:59 AM BATE 5,720 84.00 300008B8
08:47:59 AM BATE 6,817 83.98 300008B9
08:49:10 AM XLON 10,106 84.00 1271654533569829
08:49:10 AM TRQX 5,538 84.00 1271654592290438
08:49:32 AM XLON 10,303 83.98 1271654533569849
08:49:32 AM XLON 10,291 83.96 1271654533569851
08:49:32 AM CHIX 5,796 83.98 130000BOP
08:49:32 AM BATE 5,456 83.98 300008EP
08:49:32 AM BATE 8,522 83.96 300008ER
08:50:03 AM XLON 10,089 83.94 1271654533569926
08:50:14 AM XLON 10,111 83.92 1271654533569943
08:52:03 AM XLON 4,452 84.00 1271654533570045
08:52:03 AM XLON 5,700 84.00 1271654533570046
08:52:03 AM XLON 9,947 83.98 1271654533570048
08:52:03 AM CHIX 5,576 84.00 130000BUQ
08:52:03 AM CHIX 5,614 83.98 130000BUR
08:52:47 AM XLON 6,402 83.98 1271654533570098
08:52:47 AM XLON 3,586 83.98 1271654533570099
08:53:02 AM XLON 10,163 83.96 1271654533570114
08:53:02 AM BATE 6,134 83.96 300008L6
08:53:09 AM XLON 10,415 83.96 1271654533570125
08:53:23 AM XLON 10,052 83.94 1271654533570134
08:53:23 AM BATE 10,306 83.96 300008LO
08:53:23 AM BATE 6,170 83.94 300008LP
08:53:32 AM BATE 55 83.92 300008LU
08:53:33 AM XLON 65 83.92 1271654533570139
08:53:37 AM XLON 1,726 83.98 1271654533570144
08:53:37 AM XLON 5,205 83.98 1271654533570145
08:54:32 AM XLON 8,917 84.00 1271654533570209
08:54:32 AM TRQX 5,408 84.00 1271654592291048
08:55:00 AM CHIX 2,612 84.06 130000C29
08:55:00 AM CHIX 2,769 84.06 130000C2A
08:56:04 AM XLON 10,211 84.06 1271654533570334
08:56:04 AM BATE 4,816 84.06 300008RE
08:56:04 AM BATE 10,601 84.06 300008RF
08:57:05 AM XLON 10,052 84.08 1271654533570449
08:57:05 AM XLON 9,958 84.06 1271654533570461
08:57:05 AM CHIX 5,396 84.08 130000C90
08:57:05 AM CHIX 5,420 84.06 130000C92
08:57:05 AM BATE 15,620 84.06 300008T4
08:57:05 AM BATE 5,806 84.04 300008T7
08:58:00 AM XLON 7,272 84.04 1271654533570503
08:58:00 AM BATE 9,342 84.04 300008V4
09:00:05 AM BATE 1,236 84.20 300008Z3
09:00:05 AM BATE 5,822 84.20 300008Z4
09:00:08 AM BATE 3,368 84.20 300008Z9
09:00:09 AM BATE 3,368 84.20 300008ZA
09:00:09 AM BATE 852 84.20 300008ZB
09:00:21 AM BATE 3,368 84.20 300008ZY
09:00:22 AM BATE 3,368 84.20 30000901
09:00:58 AM XLON 9,964 84.20 1271654533570915
09:01:00 AM XLON 10,341 84.18 1271654533570929
09:01:00 AM XLON 10,297 84.16 1271654533570938
09:01:00 AM XLON 10,436 84.14 1271654533570949
09:01:00 AM TRQX 5,314 84.18 1271654592292145
09:01:00 AM CHIX 5,429 84.18 130000COO
09:01:00 AM CHIX 2,856 84.16 130000COP
09:01:00 AM CHIX 1,092 84.16 130000COQ
09:01:00 AM CHIX 52 84.16 130000COR
09:01:00 AM CHIX 98 84.16 130000COS
09:01:00 AM CHIX 905 84.16 130000COT
09:01:00 AM CHIX 405 84.16 130000COU
09:01:00 AM CHIX 5,403 84.14 130000COY
09:01:00 AM BATE 12,936 84.16 3000094K
09:01:00 AM BATE 1,730 84.16 3000094L
09:01:00 AM BATE 679 84.16 3000094M
09:01:00 AM BATE 91 84.16 3000094N
09:01:00 AM BATE 93 84.16 3000094O
09:01:00 AM BATE 995 84.16 3000094P
09:01:00 AM BATE 16,238 84.14 3000094S
09:01:02 AM XLON 10,091 84.16 1271654533571046
09:01:02 AM XLON 10,264 84.14 1271654533571050
09:01:02 AM BATE 7,732 84.16 30000961
09:01:02 AM BATE 7,402 84.14 30000962
09:01:03 AM XLON 10,085 84.12 1271654533571054
09:01:03 AM BATE 7,432 84.12 3000096F
09:01:05 AM XLON 10,119 84.10 1271654533571070
09:01:22 AM XLON 6,375 84.12 1271654533571122
09:01:22 AM XLON 6,402 84.10 1271654533571125
09:01:25 AM BATE 5,826 84.08 3000098N
09:02:26 AM XLON 191 84.08 1271654533571264
09:02:28 AM XLON 149 84.08 1271654533571272
09:02:30 AM XLON 5,557 84.08 1271654533571281
09:02:37 AM XLON 8,210 84.10 1271654533571289
09:02:37 AM XLON 3,040 84.08 1271654533571291
09:02:37 AM XLON 4,856 84.08 1271654533571292
09:02:37 AM CHIX 5,839 84.10 130000CXQ
09:02:37 AM BATE 1,200 84.10 300009AF
09:02:37 AM BATE 10,072 84.10 300009AG
09:03:24 AM BATE 8,613 84.08 300009CT
09:03:26 AM BATE 26 84.06 300009CV
09:03:37 AM XLON 6,290 84.06 1271654533571347
09:03:37 AM BATE 8,454 84.06 300009DG
09:03:37 AM BATE 8,389 84.04 300009DH
09:03:49 AM XLON 6,228 84.04 1271654533571365
09:03:49 AM BATE 438 84.04 300009DY
09:04:44 AM XLON 8,090 84.06 1271654533571446
09:05:01 AM BATE 5,955 84.06 300009GZ
09:05:16 AM XLON 10,146 84.08 1271654533571470
09:05:16 AM CHIX 5,780 84.08 130000D4U
09:05:16 AM BATE 10,180 84.08 300009I2
09:07:05 AM XLON 9,972 84.18 1271654533571604
09:07:53 AM XLON 10,129 84.16 1271654533571668
09:07:53 AM XLON 10,368 84.14 1271654533571669
09:07:53 AM TRQX 5,298 84.14 1271654592293446
09:07:53 AM CHIX 5,290 84.16 130000DAI
09:07:53 AM BATE 15,930 84.16 300009MD
09:09:25 AM CHIX 338 84.16 130000DD3
09:09:25 AM CHIX 4,930 84.16 130000DD4
09:10:02 AM BATE 4,211 84.20 300009PL
09:10:09 AM XLON 10,410 84.18 1271654533571832
09:10:09 AM TRQX 5,351 84.18 1271654592293751
09:10:09 AM CHIX 5,579 84.18 130000DEL
09:10:27 AM XLON 10,178 84.16 1271654533571839
09:10:27 AM CHIX 3,686 84.16 130000DEZ
09:10:27 AM CHIX 1,581 84.16 130000DF0
09:10:27 AM BATE 45 84.16 300009QC
09:10:27 AM BATE 31 84.16 300009QD
09:10:27 AM BATE 16,613 84.16 300009QL
09:10:52 AM XLON 10,041 84.14 1271654533571876
09:10:52 AM CHIX 5,653 84.14 130000DFI
09:10:52 AM BATE 16,386 84.14 300009RE
09:10:54 AM XLON 10,038 84.12 1271654533571879
09:11:08 AM XLON 9,947 84.18 1271654533571914
09:12:25 AM XLON 10,439 84.18 1271654533571994
09:12:25 AM AQXE 6,435 84.18 21491
09:12:26 AM XLON 10,143 84.16 1271654533571997
09:12:26 AM XLON 10,070 84.14 1271654533571998
09:12:26 AM CHIX 5,401 84.16 130000DJQ
09:12:26 AM AQXE 6,541 84.16 21493
09:12:26 AM BATE 6,984 84.14 300009U6
09:12:28 AM XLON 10,139 84.12 1271654533572014
09:12:28 AM BATE 359 84.12 300009UK
09:12:28 AM BATE 14,085 84.12 300009UL
09:13:21 AM XLON 10,193 84.12 1271654533572073
09:13:21 AM AQXE 5,480 84.12 21747
09:13:21 AM BATE 10,011 84.12 300009X2
09:13:24 AM XLON 10,051 84.10 1271654533572077
09:13:24 AM BATE 11,059 84.10 300009X6
09:13:50 AM XLON 10,173 84.18 1271654533572120
09:14:11 AM XLON 10,192 84.16 1271654533572139
09:14:11 AM CHIX 2,801 84.16 130000DOZ
09:14:11 AM CHIX 2,563 84.16 130000DP0
09:14:31 AM XLON 10,038 84.14 1271654533572152
09:14:31 AM TRQX 5,378 84.14 1271654592294366
09:14:31 AM AQXE 7,263 84.14 22025
09:14:31 AM BATE 12,266 84.14 300009ZU
09:15:33 AM XLON 10,166 84.14 1271654533572206
09:15:33 AM CHIX 5,318 84.14 130000DS4
09:17:32 AM XLON 9,906 84.12 1271654533572382
09:17:32 AM BATE 11,652 84.12 30000A5H
09:18:05 AM CHIX 5,700 84.12 130000DYR
09:18:10 AM XLON 5,977 84.10 1271654533572434
09:18:10 AM XLON 3,906 84.08 1271654533572436
09:18:10 AM XLON 5,732 84.08 1271654533572437
09:18:10 AM CHIX 5,582 84.10 130000DYU
09:18:10 AM CHIX 5,537 84.08 130000DYW
09:18:10 AM AQXE 5,391 84.10 23126
09:18:10 AM BATE 8,575 84.10 30000A6I
09:18:10 AM BATE 4,591 84.08 30000A6K
09:18:16 AM BATE 183 84.08 30000A6U
09:18:16 AM BATE 2,553 84.08 30000A6V
09:18:48 AM BATE 104 84.10 30000A7Z
09:19:00 AM XLON 10,061 84.10 1271654533572523
09:19:00 AM BATE 6,294 84.10 30000A8B
09:19:43 AM XLON 4,702 84.14 1271654533572629
09:19:43 AM XLON 5,756 84.14 1271654533572630
09:19:43 AM TRQX 5,334 84.14 1271654592295200
09:19:43 AM BATE 8,493 84.14 30000A9J
09:19:44 AM AQXE 5,932 84.14 23514
09:21:00 AM XLON 10,439 84.18 1271654533572752
09:21:00 AM AQXE 6,149 84.18 23806
09:21:00 AM BATE 10,573 84.18 30000AC9
09:21:01 AM XLON 10,212 84.16 1271654533572759
09:21:01 AM CHIX 5,562 84.16 130000E64
09:21:01 AM AQXE 5,327 84.16 23808
09:21:01 AM BATE 10,178 84.16 30000ACA
09:21:05 AM XLON 10,418 84.14 1271654533572781
09:21:05 AM BATE 9,652 84.14 30000ACI
09:21:15 AM XLON 10,375 84.12 1271654533572786
09:22:36 AM XLON 10,300 84.20 1271654533572905
09:22:36 AM CHIX 5,593 84.20 130000E8V
09:25:26 AM XLON 10,239 84.36 1271654533573085
09:25:26 AM CHIX 5,581 84.36 130000EEK
09:25:27 AM XLON 10,409 84.34 1271654533573088
09:25:27 AM XLON 10,235 84.32 1271654533573091
09:25:27 AM TRQX 5,285
Date of purchase: 07 August 2025
Number of ordinary shares purchased: 22,635,788
Highest price paid per share (pence): 84.54
Lowest price paid per share (pence): 82.14
Volume weighted average price paid per share (pence): 83.19
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,460,957,321 of its ordinary shares
in treasury and has 24,199,433,857 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 07 August 2025 GSI (as riskless principal) elected to
purchase 22,635,788 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 07 August 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 83.22 1,405,089
BATE 83.20 5,418,472
CHIX 83.20 2,781,000
TRQX 83.24 786,000
XLON 83.18 12,245,227
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:23:46 AM XLON 10,424 84.14 1271654533567352
08:23:54 AM XLON 10,074 84.16 1271654533567373
08:24:08 AM XLON 10,326 84.24 1271654533567415
08:24:08 AM XLON 7,797 84.22 1271654533567416
08:24:08 AM XLON 2,272 84.22 1271654533567417
08:24:08 AM XLON 5,381 84.20 1271654533567418
08:24:08 AM XLON 4,675 84.20 1271654533567419
08:24:08 AM TRQX 16,791 84.24 1271654592286959
08:24:08 AM TRQX 16,560 84.22 1271654592286962
08:24:08 AM TRQX 16,637 84.20 1271654592286963
08:24:08 AM CHIX 17,302 84.24 1300009LJ
08:24:08 AM CHIX 16,270 84.22 1300009LM
08:24:08 AM CHIX 16,960 84.20 1300009LO
08:24:08 AM AQXE 16,636 84.22 8351
08:24:08 AM AQXE 16,841 84.20 8352
08:24:19 AM XLON 4,412 84.16 1271654533567438
08:24:19 AM XLON 1,384 84.16 1271654533567439
08:24:19 AM XLON 5,758 84.14 1271654533567440
08:24:19 AM AQXE 16,691 84.18 8419
08:24:39 AM BATE 5,235 84.12 300006UH
08:24:59 AM XLON 6,427 84.10 1271654533567531
08:25:07 AM BATE 3,558 84.10 300006W4
08:25:48 AM XLON 6,821 84.12 1271654533567603
08:25:51 AM BATE 6,759 84.12 300006XO
08:25:51 AM BATE 1,677 84.10 300006XP
08:26:18 AM XLON 6,766 84.10 1271654533567663
08:26:18 AM XLON 6,224 84.08 1271654533567664
08:26:23 AM XLON 7,183 84.06 1271654533567681
08:26:23 AM BATE 5,735 84.08 300006YW
08:26:23 AM BATE 5,235 84.06 300006YX
08:27:27 AM XLON 5,945 83.94 1271654533567768
08:27:27 AM XLON 5,272 83.92 1271654533567773
08:27:27 AM XLON 9,641 83.90 1271654533567775
08:27:27 AM BATE 6,626 83.92 30000719
08:27:31 AM BATE 2,464 83.88 3000071E
08:27:34 AM CHIX 4,340 83.90 1300009XN
08:28:01 AM CHIX 3,357 83.90 1300009ZL
08:28:05 AM XLON 7,631 83.88 1271654533567843
08:28:05 AM XLON 7,645 83.86 1271654533567844
08:28:05 AM BATE 5,322 83.88 3000073A
08:28:13 AM BATE 2,343 83.78 3000073V
08:28:13 AM BATE 3,276 83.78 3000073W
08:28:29 AM XLON 6,377 83.74 1271654533567910
08:28:29 AM BATE 6,299 83.70 3000074L
08:29:04 AM XLON 6,216 83.88 1271654533567986
08:29:04 AM CHIX 6,778 83.88 130000A2F
08:29:04 AM CHIX 1,197 83.86 130000A2G
08:29:32 AM XLON 6,263 83.98 1271654533568022
08:29:32 AM BATE 11,795 84.00 3000076P
08:30:37 AM XLON 8,145 84.14 1271654533568146
08:30:37 AM XLON 8,240 84.12 1271654533568147
08:30:37 AM XLON 7,948 84.10 1271654533568148
08:30:37 AM CHIX 5,404 84.12 130000AAW
08:30:37 AM CHIX 5,415 84.10 130000AAZ
08:30:37 AM BATE 11,750 84.12 300007CJ
08:30:41 AM BATE 12,960 84.10 300007CP
08:30:41 AM BATE 11,837 84.08 300007CQ
08:31:21 AM XLON 6,140 84.06 1271654533568206
08:31:25 AM XLON 6,013 84.04 1271654533568211
08:32:30 AM XLON 7,729 84.16 1271654533568334
08:32:44 AM XLON 8,027 84.14 1271654533568359
08:32:44 AM XLON 7,609 84.12 1271654533568360
08:33:40 AM XLON 7,762 84.20 1271654533568489
08:33:40 AM CHIX 5,331 84.20 130000AJ3
08:33:40 AM BATE 8,764 84.20 300007IX
08:34:44 AM XLON 9,464 84.30 1271654533568648
08:34:44 AM XLON 8,598 84.28 1271654533568650
08:34:44 AM TRQX 6,637 84.28 1271654592288495
08:34:44 AM CHIX 5,309 84.28 130000AMY
08:34:44 AM BATE 7,740 84.28 300007LF
08:34:49 AM XLON 9,240 84.26 1271654533568653
08:34:49 AM XLON 6,338 84.24 1271654533568655
08:34:49 AM BATE 8,333 84.26 300007LI
08:34:49 AM BATE 7,694 84.24 300007LJ
08:35:37 AM CHIX 5,483 84.28 130000AQ9
08:35:45 AM XLON 5,701 84.26 1271654533568789
08:36:01 AM XLON 5,698 84.24 1271654533568806
08:36:04 AM XLON 5,830 84.22 1271654533568811
08:36:45 AM XLON 5,469 84.24 1271654533568895
08:36:45 AM XLON 5,489 84.22 1271654533568896
08:36:45 AM BATE 6,462 84.22 300007Q4
08:36:48 AM BATE 8,854 84.20 300007Q6
08:36:54 AM BATE 6,184 84.18 300007QK
08:37:24 AM XLON 5,800 84.16 1271654533568962
08:37:24 AM XLON 5,683 84.14 1271654533568965
08:37:24 AM XLON 5,681 84.12 1271654533568966
08:37:24 AM CHIX 5,474 84.14 130000AV4
08:37:24 AM CHIX 2,592 84.12 130000AV5
08:37:24 AM CHIX 2,863 84.12 130000AV6
08:37:24 AM BATE 9,237 84.14 300007RK
08:38:10 AM XLON 4,500 84.16 1271654533569035
08:38:10 AM XLON 1,097 84.16 1271654533569036
08:38:31 AM XLON 5,617 84.14 1271654533569046
08:39:12 AM XLON 5,635 84.16 1271654533569083
08:39:12 AM XLON 5,637 84.14 1271654533569084
08:39:12 AM TRQX 5,920 84.16 1271654592289027
08:39:25 AM XLON 5,625 84.12 1271654533569101
08:39:25 AM BATE 5,405 84.12 300007V6
08:39:27 AM BATE 59 84.10 300007V7
08:39:27 AM BATE 5,348 84.10 300007V8
08:39:34 AM BATE 6,283 84.08 300007VK
08:39:52 AM XLON 5,590 84.10 1271654533569163
08:40:08 AM XLON 5,582 84.08 1271654533569190
08:41:17 AM CHIX 5,449 84.10 130000B47
08:41:28 AM XLON 7,516 84.08 1271654533569291
08:41:28 AM XLON 5,649 84.06 1271654533569300
08:42:27 AM XLON 8,828 84.08 1271654533569356
08:42:27 AM CHIX 38 84.08 130000B6T
08:42:27 AM CHIX 2,658 84.08 130000B6U
08:42:59 AM XLON 2,634 84.06 1271654533569383
08:42:59 AM XLON 5,551 84.06 1271654533569387
08:43:25 AM BATE 25 84.06 3000083D
08:43:25 AM BATE 27 84.06 3000083E
08:43:37 AM BATE 5,589 84.06 3000083U
08:45:00 AM XLON 10,037 84.08 1271654533569577
08:45:00 AM TRQX 5,648 84.10 1271654592289951
08:45:00 AM CHIX 6,609 84.08 130000BEZ
08:45:24 AM XLON 213 84.06 1271654533569588
08:45:24 AM CHIX 10 84.06 130000BGP
08:45:24 AM CHIX 7 84.06 130000BGQ
08:45:30 AM XLON 10,117 84.06 1271654533569599
08:45:30 AM CHIX 3,363 84.06 130000BGZ
08:46:01 AM XLON 2,634 84.04 1271654533569622
08:46:01 AM XLON 2,946 84.04 1271654533569623
08:46:11 AM BATE 5,044 84.04 3000088J
08:46:11 AM BATE 561 84.04 3000088K
08:47:12 AM XLON 10,117 84.04 1271654533569695
08:47:12 AM XLON 10,164 84.02 1271654533569696
08:47:12 AM CHIX 6,888 84.02 130000BJR
08:47:12 AM BATE 8,404 84.04 3000089W
08:47:12 AM BATE 5,688 84.02 3000089X
08:47:59 AM XLON 9,948 84.00 1271654533569752
08:47:59 AM XLON 10,272 83.98 1271654533569754
08:47:59 AM CHIX 6,204 83.98 130000BLK
08:47:59 AM BATE 5,720 84.00 300008B8
08:47:59 AM BATE 6,817 83.98 300008B9
08:49:10 AM XLON 10,106 84.00 1271654533569829
08:49:10 AM TRQX 5,538 84.00 1271654592290438
08:49:32 AM XLON 10,303 83.98 1271654533569849
08:49:32 AM XLON 10,291 83.96 1271654533569851
08:49:32 AM CHIX 5,796 83.98 130000BOP
08:49:32 AM BATE 5,456 83.98 300008EP
08:49:32 AM BATE 8,522 83.96 300008ER
08:50:03 AM XLON 10,089 83.94 1271654533569926
08:50:14 AM XLON 10,111 83.92 1271654533569943
08:52:03 AM XLON 4,452 84.00 1271654533570045
08:52:03 AM XLON 5,700 84.00 1271654533570046
08:52:03 AM XLON 9,947 83.98 1271654533570048
08:52:03 AM CHIX 5,576 84.00 130000BUQ
08:52:03 AM CHIX 5,614 83.98 130000BUR
08:52:47 AM XLON 6,402 83.98 1271654533570098
08:52:47 AM XLON 3,586 83.98 1271654533570099
08:53:02 AM XLON 10,163 83.96 1271654533570114
08:53:02 AM BATE 6,134 83.96 300008L6
08:53:09 AM XLON 10,415 83.96 1271654533570125
08:53:23 AM XLON 10,052 83.94 1271654533570134
08:53:23 AM BATE 10,306 83.96 300008LO
08:53:23 AM BATE 6,170 83.94 300008LP
08:53:32 AM BATE 55 83.92 300008LU
08:53:33 AM XLON 65 83.92 1271654533570139
08:53:37 AM XLON 1,726 83.98 1271654533570144
08:53:37 AM XLON 5,205 83.98 1271654533570145
08:54:32 AM XLON 8,917 84.00 1271654533570209
08:54:32 AM TRQX 5,408 84.00 1271654592291048
08:55:00 AM CHIX 2,612 84.06 130000C29
08:55:00 AM CHIX 2,769 84.06 130000C2A
08:56:04 AM XLON 10,211 84.06 1271654533570334
08:56:04 AM BATE 4,816 84.06 300008RE
08:56:04 AM BATE 10,601 84.06 300008RF
08:57:05 AM XLON 10,052 84.08 1271654533570449
08:57:05 AM XLON 9,958 84.06 1271654533570461
08:57:05 AM CHIX 5,396 84.08 130000C90
08:57:05 AM CHIX 5,420 84.06 130000C92
08:57:05 AM BATE 15,620 84.06 300008T4
08:57:05 AM BATE 5,806 84.04 300008T7
08:58:00 AM XLON 7,272 84.04 1271654533570503
08:58:00 AM BATE 9,342 84.04 300008V4
09:00:05 AM BATE 1,236 84.20 300008Z3
09:00:05 AM BATE 5,822 84.20 300008Z4
09:00:08 AM BATE 3,368 84.20 300008Z9
09:00:09 AM BATE 3,368 84.20 300008ZA
09:00:09 AM BATE 852 84.20 300008ZB
09:00:21 AM BATE 3,368 84.20 300008ZY
09:00:22 AM BATE 3,368 84.20 30000901
09:00:58 AM XLON 9,964 84.20 1271654533570915
09:01:00 AM XLON 10,341 84.18 1271654533570929
09:01:00 AM XLON 10,297 84.16 1271654533570938
09:01:00 AM XLON 10,436 84.14 1271654533570949
09:01:00 AM TRQX 5,314 84.18 1271654592292145
09:01:00 AM CHIX 5,429 84.18 130000COO
09:01:00 AM CHIX 2,856 84.16 130000COP
09:01:00 AM CHIX 1,092 84.16 130000COQ
09:01:00 AM CHIX 52 84.16 130000COR
09:01:00 AM CHIX 98 84.16 130000COS
09:01:00 AM CHIX 905 84.16 130000COT
09:01:00 AM CHIX 405 84.16 130000COU
09:01:00 AM CHIX 5,403 84.14 130000COY
09:01:00 AM BATE 12,936 84.16 3000094K
09:01:00 AM BATE 1,730 84.16 3000094L
09:01:00 AM BATE 679 84.16 3000094M
09:01:00 AM BATE 91 84.16 3000094N
09:01:00 AM BATE 93 84.16 3000094O
09:01:00 AM BATE 995 84.16 3000094P
09:01:00 AM BATE 16,238 84.14 3000094S
09:01:02 AM XLON 10,091 84.16 1271654533571046
09:01:02 AM XLON 10,264 84.14 1271654533571050
09:01:02 AM BATE 7,732 84.16 30000961
09:01:02 AM BATE 7,402 84.14 30000962
09:01:03 AM XLON 10,085 84.12 1271654533571054
09:01:03 AM BATE 7,432 84.12 3000096F
09:01:05 AM XLON 10,119 84.10 1271654533571070
09:01:22 AM XLON 6,375 84.12 1271654533571122
09:01:22 AM XLON 6,402 84.10 1271654533571125
09:01:25 AM BATE 5,826 84.08 3000098N
09:02:26 AM XLON 191 84.08 1271654533571264
09:02:28 AM XLON 149 84.08 1271654533571272
09:02:30 AM XLON 5,557 84.08 1271654533571281
09:02:37 AM XLON 8,210 84.10 1271654533571289
09:02:37 AM XLON 3,040 84.08 1271654533571291
09:02:37 AM XLON 4,856 84.08 1271654533571292
09:02:37 AM CHIX 5,839 84.10 130000CXQ
09:02:37 AM BATE 1,200 84.10 300009AF
09:02:37 AM BATE 10,072 84.10 300009AG
09:03:24 AM BATE 8,613 84.08 300009CT
09:03:26 AM BATE 26 84.06 300009CV
09:03:37 AM XLON 6,290 84.06 1271654533571347
09:03:37 AM BATE 8,454 84.06 300009DG
09:03:37 AM BATE 8,389 84.04 300009DH
09:03:49 AM XLON 6,228 84.04 1271654533571365
09:03:49 AM BATE 438 84.04 300009DY
09:04:44 AM XLON 8,090 84.06 1271654533571446
09:05:01 AM BATE 5,955 84.06 300009GZ
09:05:16 AM XLON 10,146 84.08 1271654533571470
09:05:16 AM CHIX 5,780 84.08 130000D4U
09:05:16 AM BATE 10,180 84.08 300009I2
09:07:05 AM XLON 9,972 84.18 1271654533571604
09:07:53 AM XLON 10,129 84.16 1271654533571668
09:07:53 AM XLON 10,368 84.14 1271654533571669
09:07:53 AM TRQX 5,298 84.14 1271654592293446
09:07:53 AM CHIX 5,290 84.16 130000DAI
09:07:53 AM BATE 15,930 84.16 300009MD
09:09:25 AM CHIX 338 84.16 130000DD3
09:09:25 AM CHIX 4,930 84.16 130000DD4
09:10:02 AM BATE 4,211 84.20 300009PL
09:10:09 AM XLON 10,410 84.18 1271654533571832
09:10:09 AM TRQX 5,351 84.18 1271654592293751
09:10:09 AM CHIX 5,579 84.18 130000DEL
09:10:27 AM XLON 10,178 84.16 1271654533571839
09:10:27 AM CHIX 3,686 84.16 130000DEZ
09:10:27 AM CHIX 1,581 84.16 130000DF0
09:10:27 AM BATE 45 84.16 300009QC
09:10:27 AM BATE 31 84.16 300009QD
09:10:27 AM BATE 16,613 84.16 300009QL
09:10:52 AM XLON 10,041 84.14 1271654533571876
09:10:52 AM CHIX 5,653 84.14 130000DFI
09:10:52 AM BATE 16,386 84.14 300009RE
09:10:54 AM XLON 10,038 84.12 1271654533571879
09:11:08 AM XLON 9,947 84.18 1271654533571914
09:12:25 AM XLON 10,439 84.18 1271654533571994
09:12:25 AM AQXE 6,435 84.18 21491
09:12:26 AM XLON 10,143 84.16 1271654533571997
09:12:26 AM XLON 10,070 84.14 1271654533571998
09:12:26 AM CHIX 5,401 84.16 130000DJQ
09:12:26 AM AQXE 6,541 84.16 21493
09:12:26 AM BATE 6,984 84.14 300009U6
09:12:28 AM XLON 10,139 84.12 1271654533572014
09:12:28 AM BATE 359 84.12 300009UK
09:12:28 AM BATE 14,085 84.12 300009UL
09:13:21 AM XLON 10,193 84.12 1271654533572073
09:13:21 AM AQXE 5,480 84.12 21747
09:13:21 AM BATE 10,011 84.12 300009X2
09:13:24 AM XLON 10,051 84.10 1271654533572077
09:13:24 AM BATE 11,059 84.10 300009X6
09:13:50 AM XLON 10,173 84.18 1271654533572120
09:14:11 AM XLON 10,192 84.16 1271654533572139
09:14:11 AM CHIX 2,801 84.16 130000DOZ
09:14:11 AM CHIX 2,563 84.16 130000DP0
09:14:31 AM XLON 10,038 84.14 1271654533572152
09:14:31 AM TRQX 5,378 84.14 1271654592294366
09:14:31 AM AQXE 7,263 84.14 22025
09:14:31 AM BATE 12,266 84.14 300009ZU
09:15:33 AM XLON 10,166 84.14 1271654533572206
09:15:33 AM CHIX 5,318 84.14 130000DS4
09:17:32 AM XLON 9,906 84.12 1271654533572382
09:17:32 AM BATE 11,652 84.12 30000A5H
09:18:05 AM CHIX 5,700 84.12 130000DYR
09:18:10 AM XLON 5,977 84.10 1271654533572434
09:18:10 AM XLON 3,906 84.08 1271654533572436
09:18:10 AM XLON 5,732 84.08 1271654533572437
09:18:10 AM CHIX 5,582 84.10 130000DYU
09:18:10 AM CHIX 5,537 84.08 130000DYW
09:18:10 AM AQXE 5,391 84.10 23126
09:18:10 AM BATE 8,575 84.10 30000A6I
09:18:10 AM BATE 4,591 84.08 30000A6K
09:18:16 AM BATE 183 84.08 30000A6U
09:18:16 AM BATE 2,553 84.08 30000A6V
09:18:48 AM BATE 104 84.10 30000A7Z
09:19:00 AM XLON 10,061 84.10 1271654533572523
09:19:00 AM BATE 6,294 84.10 30000A8B
09:19:43 AM XLON 4,702 84.14 1271654533572629
09:19:43 AM XLON 5,756 84.14 1271654533572630
09:19:43 AM TRQX 5,334 84.14 1271654592295200
09:19:43 AM BATE 8,493 84.14 30000A9J
09:19:44 AM AQXE 5,932 84.14 23514
09:21:00 AM XLON 10,439 84.18 1271654533572752
09:21:00 AM AQXE 6,149 84.18 23806
09:21:00 AM BATE 10,573 84.18 30000AC9
09:21:01 AM XLON 10,212 84.16 1271654533572759
09:21:01 AM CHIX 5,562 84.16 130000E64
09:21:01 AM AQXE 5,327 84.16 23808
09:21:01 AM BATE 10,178 84.16 30000ACA
09:21:05 AM XLON 10,418 84.14 1271654533572781
09:21:05 AM BATE 9,652 84.14 30000ACI
09:21:15 AM XLON 10,375 84.12 1271654533572786
09:22:36 AM XLON 10,300 84.20 1271654533572905
09:22:36 AM CHIX 5,593 84.20 130000E8V
09:25:26 AM XLON 10,239 84.36 1271654533573085
09:25:26 AM CHIX 5,581 84.36 130000EEK
09:25:27 AM XLON 10,409 84.34 1271654533573088
09:25:27 AM XLON 10,235 84.32 1271654533573091
09:25:27 AM TRQX 5,285
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:23:46 AM XLON 10,424 84.14 1271654533567352
08:23:54 AM XLON 10,074 84.16 1271654533567373
08:24:08 AM XLON 10,326 84.24 1271654533567415
08:24:08 AM XLON 7,797 84.22 1271654533567416
08:24:08 AM XLON 2,272 84.22 1271654533567417
08:24:08 AM XLON 5,381 84.20 1271654533567418
08:24:08 AM XLON 4,675 84.20 1271654533567419
08:24:08 AM TRQX 16,791 84.24 1271654592286959
08:24:08 AM TRQX 16,560 84.22 1271654592286962
08:24:08 AM TRQX 16,637 84.20 1271654592286963
08:24:08 AM CHIX 17,302 84.24 1300009LJ
08:24:08 AM CHIX 16,270 84.22 1300009LM
08:24:08 AM CHIX 16,960 84.20 1300009LO
08:24:08 AM AQXE 16,636 84.22 8351
08:24:08 AM AQXE 16,841 84.20 8352
08:24:19 AM XLON 4,412 84.16 1271654533567438
08:24:19 AM XLON 1,384 84.16 1271654533567439
08:24:19 AM XLON 5,758 84.14 1271654533567440
08:24:19 AM AQXE 16,691 84.18 8419
08:24:39 AM BATE 5,235 84.12 300006UH
08:24:59 AM XLON 6,427 84.10 1271654533567531
08:25:07 AM BATE 3,558 84.10 300006W4
08:25:48 AM XLON 6,821 84.12 1271654533567603
08:25:51 AM BATE 6,759 84.12 300006XO
08:25:51 AM BATE 1,677 84.10 300006XP
08:26:18 AM XLON 6,766 84.10 1271654533567663
08:26:18 AM XLON 6,224 84.08 1271654533567664
08:26:23 AM XLON 7,183 84.06 1271654533567681
08:26:23 AM BATE 5,735 84.08 300006YW
08:26:23 AM BATE 5,235 84.06 300006YX
08:27:27 AM XLON 5,945 83.94 1271654533567768
08:27:27 AM XLON 5,272 83.92 1271654533567773
08:27:27 AM XLON 9,641 83.90 1271654533567775
08:27:27 AM BATE 6,626 83.92 30000719
08:27:31 AM BATE 2,464 83.88 3000071E
08:27:34 AM CHIX 4,340 83.90 1300009XN
08:28:01 AM CHIX 3,357 83.90 1300009ZL
08:28:05 AM XLON 7,631 83.88 1271654533567843
08:28:05 AM XLON 7,645 83.86 1271654533567844
08:28:05 AM BATE 5,322 83.88 3000073A
08:28:13 AM BATE 2,343 83.78 3000073V
08:28:13 AM BATE 3,276 83.78 3000073W
08:28:29 AM XLON 6,377 83.74 1271654533567910
08:28:29 AM BATE 6,299 83.70 3000074L
08:29:04 AM XLON 6,216 83.88 1271654533567986
08:29:04 AM CHIX 6,778 83.88 130000A2F
08:29:04 AM CHIX 1,197 83.86 130000A2G
08:29:32 AM XLON 6,263 83.98 1271654533568022
08:29:32 AM BATE 11,795 84.00 3000076P
08:30:37 AM XLON 8,145 84.14 1271654533568146
08:30:37 AM XLON 8,240 84.12 1271654533568147
08:30:37 AM XLON 7,948 84.10 1271654533568148
08:30:37 AM CHIX 5,404 84.12 130000AAW
08:30:37 AM CHIX 5,415 84.10 130000AAZ
08:30:37 AM BATE 11,750 84.12 300007CJ
08:30:41 AM BATE 12,960 84.10 300007CP
08:30:41 AM BATE 11,837 84.08 300007CQ
08:31:21 AM XLON 6,140 84.06 1271654533568206
08:31:25 AM XLON 6,013 84.04 1271654533568211
08:32:30 AM XLON 7,729 84.16 1271654533568334
08:32:44 AM XLON 8,027 84.14 1271654533568359
08:32:44 AM XLON 7,609 84.12 1271654533568360
08:33:40 AM XLON 7,762 84.20 1271654533568489
08:33:40 AM CHIX 5,331 84.20 130000AJ3
08:33:40 AM BATE 8,764 84.20 300007IX
08:34:44 AM XLON 9,464 84.30 1271654533568648
08:34:44 AM XLON 8,598 84.28 1271654533568650
08:34:44 AM TRQX 6,637 84.28 1271654592288495
08:34:44 AM CHIX 5,309 84.28 130000AMY
08:34:44 AM BATE 7,740 84.28 300007LF
08:34:49 AM XLON 9,240 84.26 1271654533568653
08:34:49 AM XLON 6,338 84.24 1271654533568655
08:34:49 AM BATE 8,333 84.26 300007LI
08:34:49 AM BATE 7,694 84.24 300007LJ
08:35:37 AM CHIX 5,483 84.28 130000AQ9
08:35:45 AM XLON 5,701 84.26 1271654533568789
08:36:01 AM XLON 5,698 84.24 1271654533568806
08:36:04 AM XLON 5,830 84.22 1271654533568811
08:36:45 AM XLON 5,469 84.24 1271654533568895
08:36:45 AM XLON 5,489 84.22 1271654533568896
08:36:45 AM BATE 6,462 84.22 300007Q4
08:36:48 AM BATE 8,854 84.20 300007Q6
08:36:54 AM BATE 6,184 84.18 300007QK
08:37:24 AM XLON 5,800 84.16 1271654533568962
08:37:24 AM XLON 5,683 84.14 1271654533568965
08:37:24 AM XLON 5,681 84.12 1271654533568966
08:37:24 AM CHIX 5,474 84.14 130000AV4
08:37:24 AM CHIX 2,592 84.12 130000AV5
08:37:24 AM CHIX 2,863 84.12 130000AV6
08:37:24 AM BATE 9,237 84.14 300007RK
08:38:10 AM XLON 4,500 84.16 1271654533569035
08:38:10 AM XLON 1,097 84.16 1271654533569036
08:38:31 AM XLON 5,617 84.14 1271654533569046
08:39:12 AM XLON 5,635 84.16 1271654533569083
08:39:12 AM XLON 5,637 84.14 1271654533569084
08:39:12 AM TRQX 5,920 84.16 1271654592289027
08:39:25 AM XLON 5,625 84.12 1271654533569101
08:39:25 AM BATE 5,405 84.12 300007V6
08:39:27 AM BATE 59 84.10 300007V7
08:39:27 AM BATE 5,348 84.10 300007V8
08:39:34 AM BATE 6,283 84.08 300007VK
08:39:52 AM XLON 5,590 84.10 1271654533569163
08:40:08 AM XLON 5,582 84.08 1271654533569190
08:41:17 AM CHIX 5,449 84.10 130000B47
08:41:28 AM XLON 7,516 84.08 1271654533569291
08:41:28 AM XLON 5,649 84.06 1271654533569300
08:42:27 AM XLON 8,828 84.08 1271654533569356
08:42:27 AM CHIX 38 84.08 130000B6T
08:42:27 AM CHIX 2,658 84.08 130000B6U
08:42:59 AM XLON 2,634 84.06 1271654533569383
08:42:59 AM XLON 5,551 84.06 1271654533569387
08:43:25 AM BATE 25 84.06 3000083D
08:43:25 AM BATE 27 84.06 3000083E
08:43:37 AM BATE 5,589 84.06 3000083U
08:45:00 AM XLON 10,037 84.08 1271654533569577
08:45:00 AM TRQX 5,648 84.10 1271654592289951
08:45:00 AM CHIX 6,609 84.08 130000BEZ
08:45:24 AM XLON 213 84.06 1271654533569588
08:45:24 AM CHIX 10 84.06 130000BGP
08:45:24 AM CHIX 7 84.06 130000BGQ
08:45:30 AM XLON 10,117 84.06 1271654533569599
08:45:30 AM CHIX 3,363 84.06 130000BGZ
08:46:01 AM XLON 2,634 84.04 1271654533569622
08:46:01 AM XLON 2,946 84.04 1271654533569623
08:46:11 AM BATE 5,044 84.04 3000088J
08:46:11 AM BATE 561 84.04 3000088K
08:47:12 AM XLON 10,117 84.04 1271654533569695
08:47:12 AM XLON 10,164 84.02 1271654533569696
08:47:12 AM CHIX 6,888 84.02 130000BJR
08:47:12 AM BATE 8,404 84.04 3000089W
08:47:12 AM BATE 5,688 84.02 3000089X
08:47:59 AM XLON 9,948 84.00 1271654533569752
08:47:59 AM XLON 10,272 83.98 1271654533569754
08:47:59 AM CHIX 6,204 83.98 130000BLK
08:47:59 AM BATE 5,720 84.00 300008B8
08:47:59 AM BATE 6,817 83.98 300008B9
08:49:10 AM XLON 10,106 84.00 1271654533569829
08:49:10 AM TRQX 5,538 84.00 1271654592290438
08:49:32 AM XLON 10,303 83.98 1271654533569849
08:49:32 AM XLON 10,291 83.96 1271654533569851
08:49:32 AM CHIX 5,796 83.98 130000BOP
08:49:32 AM BATE 5,456 83.98 300008EP
08:49:32 AM BATE 8,522 83.96 300008ER
08:50:03 AM XLON 10,089 83.94 1271654533569926
08:50:14 AM XLON 10,111 83.92 1271654533569943
08:52:03 AM XLON 4,452 84.00 1271654533570045
08:52:03 AM XLON 5,700 84.00 1271654533570046
08:52:03 AM XLON 9,947 83.98 1271654533570048
08:52:03 AM CHIX 5,576 84.00 130000BUQ
08:52:03 AM CHIX 5,614 83.98 130000BUR
08:52:47 AM XLON 6,402 83.98 1271654533570098
08:52:47 AM XLON 3,586 83.98 1271654533570099
08:53:02 AM XLON 10,163 83.96 1271654533570114
08:53:02 AM BATE 6,134 83.96 300008L6
08:53:09 AM XLON 10,415 83.96 1271654533570125
08:53:23 AM XLON 10,052 83.94 1271654533570134
08:53:23 AM BATE 10,306 83.96 300008LO
08:53:23 AM BATE 6,170 83.94 300008LP
08:53:32 AM BATE 55 83.92 300008LU
08:53:33 AM XLON 65 83.92 1271654533570139
08:53:37 AM XLON 1,726 83.98 1271654533570144
08:53:37 AM XLON 5,205 83.98 1271654533570145
08:54:32 AM XLON 8,917 84.00 1271654533570209
08:54:32 AM TRQX 5,408 84.00 1271654592291048
08:55:00 AM CHIX 2,612 84.06 130000C29
08:55:00 AM CHIX 2,769 84.06 130000C2A
08:56:04 AM XLON 10,211 84.06 1271654533570334
08:56:04 AM BATE 4,816 84.06 300008RE
08:56:04 AM BATE 10,601 84.06 300008RF
08:57:05 AM XLON 10,052 84.08 1271654533570449
08:57:05 AM XLON 9,958 84.06 1271654533570461
08:57:05 AM CHIX 5,396 84.08 130000C90
08:57:05 AM CHIX 5,420 84.06 130000C92
08:57:05 AM BATE 15,620 84.06 300008T4
08:57:05 AM BATE 5,806 84.04 300008T7
08:58:00 AM XLON 7,272 84.04 1271654533570503
08:58:00 AM BATE 9,342 84.04 300008V4
09:00:05 AM BATE 1,236 84.20 300008Z3
09:00:05 AM BATE 5,822 84.20 300008Z4
09:00:08 AM BATE 3,368 84.20 300008Z9
09:00:09 AM BATE 3,368 84.20 300008ZA
09:00:09 AM BATE 852 84.20 300008ZB
09:00:21 AM BATE 3,368 84.20 300008ZY
09:00:22 AM BATE 3,368 84.20 30000901
09:00:58 AM XLON 9,964 84.20 1271654533570915
09:01:00 AM XLON 10,341 84.18 1271654533570929
09:01:00 AM XLON 10,297 84.16 1271654533570938
09:01:00 AM XLON 10,436 84.14 1271654533570949
09:01:00 AM TRQX 5,314 84.18 1271654592292145
09:01:00 AM CHIX 5,429 84.18 130000COO
09:01:00 AM CHIX 2,856 84.16 130000COP
09:01:00 AM CHIX 1,092 84.16 130000COQ
09:01:00 AM CHIX 52 84.16 130000COR
09:01:00 AM CHIX 98 84.16 130000COS
09:01:00 AM CHIX 905 84.16 130000COT
09:01:00 AM CHIX 405 84.16 130000COU
09:01:00 AM CHIX 5,403 84.14 130000COY
09:01:00 AM BATE 12,936 84.16 3000094K
09:01:00 AM BATE 1,730 84.16 3000094L
09:01:00 AM BATE 679 84.16 3000094M
09:01:00 AM BATE 91 84.16 3000094N
09:01:00 AM BATE 93 84.16 3000094O
09:01:00 AM BATE 995 84.16 3000094P
09:01:00 AM BATE 16,238 84.14 3000094S
09:01:02 AM XLON 10,091 84.16 1271654533571046
09:01:02 AM XLON 10,264 84.14 1271654533571050
09:01:02 AM BATE 7,732 84.16 30000961
09:01:02 AM BATE 7,402 84.14 30000962
09:01:03 AM XLON 10,085 84.12 1271654533571054
09:01:03 AM BATE 7,432 84.12 3000096F
09:01:05 AM XLON 10,119 84.10 1271654533571070
09:01:22 AM XLON 6,375 84.12 1271654533571122
09:01:22 AM XLON 6,402 84.10 1271654533571125
09:01:25 AM BATE 5,826 84.08 3000098N
09:02:26 AM XLON 191 84.08 1271654533571264
09:02:28 AM XLON 149 84.08 1271654533571272
09:02:30 AM XLON 5,557 84.08 1271654533571281
09:02:37 AM XLON 8,210 84.10 1271654533571289
09:02:37 AM XLON 3,040 84.08 1271654533571291
09:02:37 AM XLON 4,856 84.08 1271654533571292
09:02:37 AM CHIX 5,839 84.10 130000CXQ
09:02:37 AM BATE 1,200 84.10 300009AF
09:02:37 AM BATE 10,072 84.10 300009AG
09:03:24 AM BATE 8,613 84.08 300009CT
09:03:26 AM BATE 26 84.06 300009CV
09:03:37 AM XLON 6,290 84.06 1271654533571347
09:03:37 AM BATE 8,454 84.06 300009DG
09:03:37 AM BATE 8,389 84.04 300009DH
09:03:49 AM XLON 6,228 84.04 1271654533571365
09:03:49 AM BATE 438 84.04 300009DY
09:04:44 AM XLON 8,090 84.06 1271654533571446
09:05:01 AM BATE 5,955 84.06 300009GZ
09:05:16 AM XLON 10,146 84.08 1271654533571470
09:05:16 AM CHIX 5,780 84.08 130000D4U
09:05:16 AM BATE 10,180 84.08 300009I2
09:07:05 AM XLON 9,972 84.18 1271654533571604
09:07:53 AM XLON 10,129 84.16 1271654533571668
09:07:53 AM XLON 10,368 84.14 1271654533571669
09:07:53 AM TRQX 5,298 84.14 1271654592293446
09:07:53 AM CHIX 5,290 84.16 130000DAI
09:07:53 AM BATE 15,930 84.16 300009MD
09:09:25 AM CHIX 338 84.16 130000DD3
09:09:25 AM CHIX 4,930 84.16 130000DD4
09:10:02 AM BATE 4,211 84.20 300009PL
09:10:09 AM XLON 10,410 84.18 1271654533571832
09:10:09 AM TRQX 5,351 84.18 1271654592293751
09:10:09 AM CHIX 5,579 84.18 130000DEL
09:10:27 AM XLON 10,178 84.16 1271654533571839
09:10:27 AM CHIX 3,686 84.16 130000DEZ
09:10:27 AM CHIX 1,581 84.16 130000DF0
09:10:27 AM BATE 45 84.16 300009QC
09:10:27 AM BATE 31 84.16 300009QD
09:10:27 AM BATE 16,613 84.16 300009QL
09:10:52 AM XLON 10,041 84.14 1271654533571876
09:10:52 AM CHIX 5,653 84.14 130000DFI
09:10:52 AM BATE 16,386 84.14 300009RE
09:10:54 AM XLON 10,038 84.12 1271654533571879
09:11:08 AM XLON 9,947 84.18 1271654533571914
09:12:25 AM XLON 10,439 84.18 1271654533571994
09:12:25 AM AQXE 6,435 84.18 21491
09:12:26 AM XLON 10,143 84.16 1271654533571997
09:12:26 AM XLON 10,070 84.14 1271654533571998
09:12:26 AM CHIX 5,401 84.16 130000DJQ
09:12:26 AM AQXE 6,541 84.16 21493
09:12:26 AM BATE 6,984 84.14 300009U6
09:12:28 AM XLON 10,139 84.12 1271654533572014
09:12:28 AM BATE 359 84.12 300009UK
09:12:28 AM BATE 14,085 84.12 300009UL
09:13:21 AM XLON 10,193 84.12 1271654533572073
09:13:21 AM AQXE 5,480 84.12 21747
09:13:21 AM BATE 10,011 84.12 300009X2
09:13:24 AM XLON 10,051 84.10 1271654533572077
09:13:24 AM BATE 11,059 84.10 300009X6
09:13:50 AM XLON 10,173 84.18 1271654533572120
09:14:11 AM XLON 10,192 84.16 1271654533572139
09:14:11 AM CHIX 2,801 84.16 130000DOZ
09:14:11 AM CHIX 2,563 84.16 130000DP0
09:14:31 AM XLON 10,038 84.14 1271654533572152
09:14:31 AM TRQX 5,378 84.14 1271654592294366
09:14:31 AM AQXE 7,263 84.14 22025
09:14:31 AM BATE 12,266 84.14 300009ZU
09:15:33 AM XLON 10,166 84.14 1271654533572206
09:15:33 AM CHIX 5,318 84.14 130000DS4
09:17:32 AM XLON 9,906 84.12 1271654533572382
09:17:32 AM BATE 11,652 84.12 30000A5H
09:18:05 AM CHIX 5,700 84.12 130000DYR
09:18:10 AM XLON 5,977 84.10 1271654533572434
09:18:10 AM XLON 3,906 84.08 1271654533572436
09:18:10 AM XLON 5,732 84.08 1271654533572437
09:18:10 AM CHIX 5,582 84.10 130000DYU
09:18:10 AM CHIX 5,537 84.08 130000DYW
09:18:10 AM AQXE 5,391 84.10 23126
09:18:10 AM BATE 8,575 84.10 30000A6I
09:18:10 AM BATE 4,591 84.08 30000A6K
09:18:16 AM BATE 183 84.08 30000A6U
09:18:16 AM BATE 2,553 84.08 30000A6V
09:18:48 AM BATE 104 84.10 30000A7Z
09:19:00 AM XLON 10,061 84.10 1271654533572523
09:19:00 AM BATE 6,294 84.10 30000A8B
09:19:43 AM XLON 4,702 84.14 1271654533572629
09:19:43 AM XLON 5,756 84.14 1271654533572630
09:19:43 AM TRQX 5,334 84.14 1271654592295200
09:19:43 AM BATE 8,493 84.14 30000A9J
09:19:44 AM AQXE 5,932 84.14 23514
09:21:00 AM XLON 10,439 84.18 1271654533572752
09:21:00 AM AQXE 6,149 84.18 23806
09:21:00 AM BATE 10,573 84.18 30000AC9
09:21:01 AM XLON 10,212 84.16 1271654533572759
09:21:01 AM CHIX 5,562 84.16 130000E64
09:21:01 AM AQXE 5,327 84.16 23808
09:21:01 AM BATE 10,178 84.16 30000ACA
09:21:05 AM XLON 10,418 84.14 1271654533572781
09:21:05 AM BATE 9,652 84.14 30000ACI
09:21:15 AM XLON 10,375 84.12 1271654533572786
09:22:36 AM XLON 10,300 84.20 1271654533572905
09:22:36 AM CHIX 5,593 84.20 130000E8V
09:25:26 AM XLON 10,239 84.36 1271654533573085
09:25:26 AM CHIX 5,581 84.36 130000EEK
09:25:27 AM XLON 10,409 84.34 1271654533573088
09:25:27 AM XLON 10,235 84.32 1271654533573091
09:25:27 AM TRQX 5,285
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
08:23:46 AM
XLON
10,424
84.14
1271654533567352
08:23:54 AM
XLON
10,074
84.16
1271654533567373
08:24:08 AM
XLON
10,326
84.24
1271654533567415
08:24:08 AM
XLON
7,797
84.22
1271654533567416
08:24:08 AM
XLON
2,272
84.22
1271654533567417
08:24:08 AM
XLON
5,381
84.20
1271654533567418
08:24:08 AM
XLON
4,675
84.20
1271654533567419
08:24:08 AM
TRQX
16,791
84.24
1271654592286959
08:24:08 AM
TRQX
16,560
84.22
1271654592286962
08:24:08 AM
TRQX
16,637
84.20
1271654592286963
08:24:08 AM
CHIX
17,302
84.24
1300009LJ
08:24:08 AM
CHIX
16,270
84.22
1300009LM
08:24:08 AM
CHIX
16,960
84.20
1300009LO
08:24:08 AM
AQXE
16,636
84.22
8351
08:24:08 AM
AQXE
16,841
84.20
8352
08:24:19 AM
XLON
4,412
84.16
1271654533567438
08:24:19 AM
XLON
1,384
84.16
1271654533567439
08:24:19 AM
XLON
5,758
84.14
1271654533567440
08:24:19 AM
AQXE
16,691
84.18
8419
08:24:39 AM
BATE
5,235
84.12
300006UH
08:24:59 AM
XLON
6,427
84.10
1271654533567531
08:25:07 AM
BATE
3,558
84.10
300006W4
08:25:48 AM
XLON
6,821
84.12
1271654533567603
08:25:51 AM
BATE
6,759
84.12
300006XO
08:25:51 AM
BATE
1,677
84.10
300006XP
08:26:18 AM
XLON
6,766
84.10
1271654533567663
08:26:18 AM
XLON
6,224
84.08
1271654533567664
08:26:23 AM
XLON
7,183
84.06
1271654533567681
08:26:23 AM
BATE
5,735
84.08
300006YW
08:26:23 AM
BATE
5,235
84.06
300006YX
08:27:27 AM
XLON
5,945
83.94
1271654533567768
08:27:27 AM
XLON
5,272
83.92
1271654533567773
08:27:27 AM
XLON
9,641
83.90
1271654533567775
08:27:27 AM
BATE
6,626
83.92
30000719
08:27:31 AM
BATE
2,464
83.88
3000071E
08:27:34 AM
CHIX
4,340
83.90
1300009XN
08:28:01 AM
CHIX
3,357
83.90
1300009ZL
08:28:05 AM
XLON
7,631
83.88
1271654533567843
08:28:05 AM
XLON
7,645
83.86
1271654533567844
08:28:05 AM
BATE
5,322
83.88
3000073A
08:28:13 AM
BATE
2,343
83.78
3000073V
08:28:13 AM
BATE
3,276
83.78
3000073W
08:28:29 AM
XLON
6,377
83.74
1271654533567910
08:28:29 AM
BATE
6,299
83.70
3000074L
08:29:04 AM
XLON
6,216
83.88
1271654533567986
08:29:04 AM
CHIX
6,778
83.88
130000A2F
08:29:04 AM
CHIX
1,197
83.86
130000A2G
08:29:32 AM
XLON
6,263
83.98
1271654533568022
08:29:32 AM
BATE
11,795
84.00
3000076P
08:30:37 AM
XLON
8,145
84.14
1271654533568146
08:30:37 AM
XLON
8,240
84.12
1271654533568147
08:30:37 AM
XLON
7,948
84.10
1271654533568148
08:30:37 AM
CHIX
5,404
84.12
130000AAW
08:30:37 AM
CHIX
5,415
84.10
130000AAZ
08:30:37 AM
BATE
11,750
84.12
300007CJ
08:30:41 AM
BATE
12,960
84.10
300007CP
08:30:41 AM
BATE
11,837
84.08
300007CQ
08:31:21 AM
XLON
6,140
84.06
1271654533568206
08:31:25 AM
XLON
6,013
84.04
1271654533568211
08:32:30 AM
XLON
7,729
84.16
1271654533568334
08:32:44 AM
XLON
8,027
84.14
1271654533568359
08:32:44 AM
XLON
7,609
84.12
1271654533568360
08:33:40 AM
XLON
7,762
84.20
1271654533568489
08:33:40 AM
CHIX
5,331
84.20
130000AJ3
08:33:40 AM
BATE
8,764
84.20
300007IX
08:34:44 AM
XLON
9,464
84.30
1271654533568648
08:34:44 AM
XLON
8,598
84.28
1271654533568650
08:34:44 AM
TRQX
6,637
84.28
1271654592288495
08:34:44 AM
CHIX
5,309
84.28
130000AMY
08:34:44 AM
BATE
7,740
84.28
300007LF
08:34:49 AM
XLON
9,240
84.26
1271654533568653
08:34:49 AM
XLON
6,338
84.24
1271654533568655
08:34:49 AM
BATE
8,333
84.26
300007LI
08:34:49 AM
BATE
7,694
84.24
300007LJ
08:35:37 AM
CHIX
5,483
84.28
130000AQ9
08:35:45 AM
XLON
5,701
84.26
1271654533568789
08:36:01 AM
XLON
5,698
84.24
1271654533568806
08:36:04 AM
XLON
5,830
84.22
1271654533568811
08:36:45 AM
XLON
5,469
84.24
1271654533568895
08:36:45 AM
XLON
5,489
84.22
1271654533568896
08:36:45 AM
BATE
6,462
84.22
300007Q4
08:36:48 AM
BATE
8,854
84.20
300007Q6
08:36:54 AM
BATE
6,184
84.18
300007QK
08:37:24 AM
XLON
5,800
84.16
1271654533568962
08:37:24 AM
XLON
5,683
84.14
1271654533568965
08:37:24 AM
XLON
5,681
84.12
1271654533568966
08:37:24 AM
CHIX
5,474
84.14
130000AV4
08:37:24 AM
CHIX
2,592
84.12
130000AV5
08:37:24 AM
CHIX
2,863
84.12
130000AV6
08:37:24 AM
BATE
9,237
84.14
300007RK
08:38:10 AM
XLON
4,500
84.16
1271654533569035
08:38:10 AM
XLON
1,097
84.16
1271654533569036
08:38:31 AM
XLON
5,617
84.14
1271654533569046
08:39:12 AM
XLON
5,635
84.16
1271654533569083
08:39:12 AM
XLON
5,637
84.14
1271654533569084
08:39:12 AM
TRQX
5,920
84.16
1271654592289027
08:39:25 AM
XLON
5,625
84.12
1271654533569101
08:39:25 AM
BATE
5,405
84.12
300007V6
08:39:27 AM
BATE
59
84.10
300007V7
08:39:27 AM
BATE
5,348
84.10
300007V8
08:39:34 AM
BATE
6,283
84.08
300007VK
08:39:52 AM
XLON
5,590
84.10
1271654533569163
08:40:08 AM
XLON
5,582
84.08
1271654533569190
08:41:17 AM
CHIX
5,449
84.10
130000B47
08:41:28 AM
XLON
7,516
84.08
1271654533569291
08:41:28 AM
XLON
5,649
84.06
1271654533569300
08:42:27 AM
XLON
8,828
84.08
1271654533569356
08:42:27 AM
CHIX
38
84.08
130000B6T
08:42:27 AM
CHIX
2,658
84.08
130000B6U
08:42:59 AM
XLON
2,634
84.06
1271654533569383
08:42:59 AM
XLON
5,551
84.06
1271654533569387
08:43:25 AM
BATE
25
84.06
3000083D
08:43:25 AM
BATE
27
84.06
3000083E
08:43:37 AM
BATE
5,589
84.06
3000083U
08:45:00 AM
XLON
10,037
84.08
1271654533569577
08:45:00 AM
TRQX
5,648
84.10
1271654592289951
08:45:00 AM
CHIX
6,609
84.08
130000BEZ
08:45:24 AM
XLON
213
84.06
1271654533569588
08:45:24 AM
CHIX
10
84.06
130000BGP
08:45:24 AM
CHIX
7
84.06
130000BGQ
08:45:30 AM
XLON
10,117
84.06
1271654533569599
08:45:30 AM
CHIX
3,363
84.06
130000BGZ
08:46:01 AM
XLON
2,634
84.04
1271654533569622
08:46:01 AM
XLON
2,946
84.04
1271654533569623
08:46:11 AM
BATE
5,044
84.04
3000088J
08:46:11 AM
BATE
561
84.04
3000088K
08:47:12 AM
XLON
10,117
84.04
1271654533569695
08:47:12 AM
XLON
10,164
84.02
1271654533569696
08:47:12 AM
CHIX
6,888
84.02
130000BJR
08:47:12 AM
BATE
8,404
84.04
3000089W
08:47:12 AM
BATE
5,688
84.02
3000089X
08:47:59 AM
XLON
9,948
84.00
1271654533569752
08:47:59 AM
XLON
10,272
83.98
1271654533569754
08:47:59 AM
CHIX
6,204
83.98
130000BLK
08:47:59 AM
BATE
5,720
84.00
300008B8
08:47:59 AM
BATE
6,817
83.98
300008B9
08:49:10 AM
XLON
10,106
84.00
1271654533569829
08:49:10 AM
TRQX
5,538
84.00
1271654592290438
08:49:32 AM
XLON
10,303
83.98
1271654533569849
08:49:32 AM
XLON
10,291
83.96
1271654533569851
08:49:32 AM
CHIX
5,796
83.98
130000BOP
08:49:32 AM
BATE
5,456
83.98
300008EP
08:49:32 AM
BATE
8,522
83.96
300008ER
08:50:03 AM
XLON
10,089
83.94
1271654533569926
08:50:14 AM
XLON
10,111
83.92
1271654533569943
08:52:03 AM
XLON
4,452
84.00
1271654533570045
08:52:03 AM
XLON
5,700
84.00
1271654533570046
08:52:03 AM
XLON
9,947
83.98
1271654533570048
08:52:03 AM
CHIX
5,576
84.00
130000BUQ
08:52:03 AM
CHIX
5,614
83.98
130000BUR
08:52:47 AM
XLON
6,402
83.98
1271654533570098
08:52:47 AM
XLON
3,586
83.98
1271654533570099
08:53:02 AM
XLON
10,163
83.96
1271654533570114
08:53:02 AM
BATE
6,134
83.96
300008L6
08:53:09 AM
XLON
10,415
83.96
1271654533570125
08:53:23 AM
XLON
10,052
83.94
1271654533570134
08:53:23 AM
BATE
10,306
83.96
300008LO
08:53:23 AM
BATE
6,170
83.94
300008LP
08:53:32 AM
BATE
55
83.92
300008LU
08:53:33 AM
XLON
65
83.92
1271654533570139
08:53:37 AM
XLON
1,726
83.98
1271654533570144
08:53:37 AM
XLON
5,205
83.98
1271654533570145
08:54:32 AM
XLON
8,917
84.00
1271654533570209
08:54:32 AM
TRQX
5,408
84.00
1271654592291048
08:55:00 AM
CHIX
2,612
84.06
130000C29
08:55:00 AM
CHIX
2,769
84.06
130000C2A
08:56:04 AM
XLON
10,211
84.06
1271654533570334
08:56:04 AM
BATE
4,816
84.06
300008RE
08:56:04 AM
BATE
10,601
84.06
300008RF
08:57:05 AM
XLON
10,052
84.08
1271654533570449
08:57:05 AM
XLON
9,958
84.06
1271654533570461
08:57:05 AM
CHIX
5,396
84.08
130000C90
08:57:05 AM
CHIX
5,420
84.06
130000C92
08:57:05 AM
BATE
15,620
84.06
300008T4
08:57:05 AM
BATE
5,806
84.04
300008T7
08:58:00 AM
XLON
7,272
84.04
1271654533570503
08:58:00 AM
BATE
9,342
84.04
300008V4
09:00:05 AM
BATE
1,236
84.20
300008Z3
09:00:05 AM
BATE
5,822
84.20
300008Z4
09:00:08 AM
BATE
3,368
84.20
300008Z9
09:00:09 AM
BATE
3,368
84.20
300008ZA
09:00:09 AM
BATE
852
84.20
300008ZB
09:00:21 AM
BATE
3,368
84.20
300008ZY
09:00:22 AM
BATE
3,368
84.20
30000901
09:00:58 AM
XLON
9,964
84.20
1271654533570915
09:01:00 AM
XLON
10,341
84.18
1271654533570929
09:01:00 AM
XLON
10,297
84.16
1271654533570938
09:01:00 AM
XLON
10,436
84.14
1271654533570949
09:01:00 AM
TRQX
5,314
84.18
1271654592292145
09:01:00 AM
CHIX
5,429
84.18
130000COO
09:01:00 AM
CHIX
2,856
84.16
130000COP
09:01:00 AM
CHIX
1,092
84.16
130000COQ
09:01:00 AM
CHIX
52
84.16
130000COR
09:01:00 AM
CHIX
98
84.16
130000COS
09:01:00 AM
CHIX
905
84.16
130000COT
09:01:00 AM
CHIX
405
84.16
130000COU
09:01:00 AM
CHIX
5,403
84.14
130000COY
09:01:00 AM
BATE
12,936
84.16
3000094K
09:01:00 AM
BATE
1,730
84.16
3000094L
09:01:00 AM
BATE
679
84.16
3000094M
09:01:00 AM
BATE
91
84.16
3000094N
09:01:00 AM
BATE
93
84.16
3000094O
09:01:00 AM
BATE
995
84.16
3000094P
09:01:00 AM
BATE
16,238
84.14
3000094S
09:01:02 AM
XLON
10,091
84.16
1271654533571046
09:01:02 AM
XLON
10,264
84.14
1271654533571050
09:01:02 AM
BATE
7,732
84.16
30000961
09:01:02 AM
BATE
7,402
84.14
30000962
09:01:03 AM
XLON
10,085
84.12
1271654533571054
09:01:03 AM
BATE
7,432
84.12
3000096F
09:01:05 AM
XLON
10,119
84.10
1271654533571070
09:01:22 AM
XLON
6,375
84.12
1271654533571122
09:01:22 AM
XLON
6,402
84.10
1271654533571125
09:01:25 AM
BATE
5,826
84.08
3000098N
09:02:26 AM
XLON
191
84.08
1271654533571264
09:02:28 AM
XLON
149
84.08
1271654533571272
09:02:30 AM
XLON
5,557
84.08
1271654533571281
09:02:37 AM
XLON
8,210
84.10
1271654533571289
09:02:37 AM
XLON
3,040
84.08
1271654533571291
09:02:37 AM
XLON
4,856
84.08
1271654533571292
09:02:37 AM
CHIX
5,839
84.10
130000CXQ
09:02:37 AM
BATE
1,200
84.10
300009AF
09:02:37 AM
BATE
10,072
84.10
300009AG
09:03:24 AM
BATE
8,613
84.08
300009CT
09:03:26 AM
BATE
26
84.06
300009CV
09:03:37 AM
XLON
6,290
84.06
1271654533571347
09:03:37 AM
BATE
8,454
84.06
300009DG
09:03:37 AM
BATE
8,389
84.04
300009DH
09:03:49 AM
XLON
6,228
84.04
1271654533571365
09:03:49 AM
BATE
438
84.04
300009DY
09:04:44 AM
XLON
8,090
84.06
1271654533571446
09:05:01 AM
BATE
5,955
84.06
300009GZ
09:05:16 AM
XLON
10,146
84.08
1271654533571470
09:05:16 AM
CHIX
5,780
84.08
130000D4U
09:05:16 AM
BATE
10,180
84.08
300009I2
09:07:05 AM
XLON
9,972
84.18
1271654533571604
09:07:53 AM
XLON
10,129
84.16
1271654533571668
09:07:53 AM
XLON
10,368
84.14
1271654533571669
09:07:53 AM
TRQX
5,298
84.14
1271654592293446
09:07:53 AM
CHIX
5,290
84.16
130000DAI
09:07:53 AM
BATE
15,930
84.16
300009MD
09:09:25 AM
CHIX
338
84.16
130000DD3
09:09:25 AM
CHIX
4,930
84.16
130000DD4
09:10:02 AM
BATE
4,211
84.20
300009PL
09:10:09 AM
XLON
10,410
84.18
1271654533571832
09:10:09 AM
TRQX
5,351
84.18
1271654592293751
09:10:09 AM
CHIX
5,579
84.18
130000DEL
09:10:27 AM
XLON
10,178
84.16
1271654533571839
09:10:27 AM
CHIX
3,686
84.16
130000DEZ
09:10:27 AM
CHIX
1,581
84.16
130000DF0
09:10:27 AM
BATE
45
84.16
300009QC
09:10:27 AM
BATE
31
84.16
300009QD
09:10:27 AM
BATE
16,613
84.16
300009QL
09:10:52 AM
XLON
10,041
84.14
1271654533571876
09:10:52 AM
CHIX
5,653
84.14
130000DFI
09:10:52 AM
BATE
16,386
84.14
300009RE
09:10:54 AM
XLON
10,038
84.12
1271654533571879
09:11:08 AM
XLON
9,947
84.18
1271654533571914
09:12:25 AM
XLON
10,439
84.18
1271654533571994
09:12:25 AM
AQXE
6,435
84.18
21491
09:12:26 AM
XLON
10,143
84.16
1271654533571997
09:12:26 AM
XLON
10,070
84.14
1271654533571998
09:12:26 AM
CHIX
5,401
84.16
130000DJQ
09:12:26 AM
AQXE
6,541
84.16
21493
09:12:26 AM
BATE
6,984
84.14
300009U6
09:12:28 AM
XLON
10,139
84.12
1271654533572014
09:12:28 AM
BATE
359
84.12
300009UK
09:12:28 AM
BATE
14,085
84.12
300009UL
09:13:21 AM
XLON
10,193
84.12
1271654533572073
09:13:21 AM
AQXE
5,480
84.12
21747
09:13:21 AM
BATE
10,011
84.12
300009X2
09:13:24 AM
XLON
10,051
84.10
1271654533572077
09:13:24 AM
BATE
11,059
84.10
300009X6
09:13:50 AM
XLON
10,173
84.18
1271654533572120
09:14:11 AM
XLON
10,192
84.16
1271654533572139
09:14:11 AM
CHIX
2,801
84.16
130000DOZ
09:14:11 AM
CHIX
2,563
84.16
130000DP0
09:14:31 AM
XLON
10,038
84.14
1271654533572152
09:14:31 AM
TRQX
5,378
84.14
1271654592294366
09:14:31 AM
AQXE
7,263
84.14
22025
09:14:31 AM
BATE
12,266
84.14
300009ZU
09:15:33 AM
XLON
10,166
84.14
1271654533572206
09:15:33 AM
CHIX
5,318
84.14
130000DS4
09:17:32 AM
XLON
9,906
84.12
1271654533572382
09:17:32 AM
BATE
11,652
84.12
30000A5H
09:18:05 AM
CHIX
5,700
84.12
130000DYR
09:18:10 AM
XLON
5,977
84.10
1271654533572434
09:18:10 AM
XLON
3,906
84.08
1271654533572436
09:18:10 AM
XLON
5,732
84.08
1271654533572437
09:18:10 AM
CHIX
5,582
84.10
130000DYU
09:18:10 AM
CHIX
5,537
84.08
130000DYW
09:18:10 AM
AQXE
5,391
84.10
23126
09:18:10 AM
BATE
8,575
84.10
30000A6I
09:18:10 AM
BATE
4,591
84.08
30000A6K
09:18:16 AM
BATE
183
84.08
30000A6U
09:18:16 AM
BATE
2,553
84.08
30000A6V
09:18:48 AM
BATE
104
84.10
30000A7Z
09:19:00 AM
XLON
10,061
84.10
1271654533572523
09:19:00 AM
BATE
6,294
84.10
30000A8B
09:19:43 AM
XLON
4,702
84.14
1271654533572629
09:19:43 AM
XLON
5,756
84.14
1271654533572630
09:19:43 AM
TRQX
5,334
84.14
1271654592295200
09:19:43 AM
BATE
8,493
84.14
30000A9J
09:19:44 AM
AQXE
5,932
84.14
23514
09:21:00 AM
XLON
10,439
84.18
1271654533572752
09:21:00 AM
AQXE
6,149
84.18
23806
09:21:00 AM
BATE
10,573
84.18
30000AC9
09:21:01 AM
XLON
10,212
84.16
1271654533572759
09:21:01 AM
CHIX
5,562
84.16
130000E64
09:21:01 AM
AQXE
5,327
84.16
23808
09:21:01 AM
BATE
10,178
84.16
30000ACA
09:21:05 AM
XLON
10,418
84.14
1271654533572781
09:21:05 AM
BATE
9,652
84.14
30000ACI
09:21:15 AM
XLON
10,375
84.12
1271654533572786
09:22:36 AM
XLON
10,300
84.20
1271654533572905
09:22:36 AM
CHIX
5,593
84.20
130000E8V
09:25:26 AM
XLON
10,239
84.36
1271654533573085
09:25:26 AM
CHIX
5,581
84.36
130000EEK
09:25:27 AM
XLON
10,409
84.34
1271654533573088
09:25:27 AM
XLON
10,235
84.32
1271654533573091
Date of purchase: 07 August 2025
Number of ordinary shares purchased: 22,635,788
Highest price paid per share (pence): 84.54
Lowest price paid per share (pence): 82.14
Volume weighted average price paid per share (pence): 83.19
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,460,957,321 of its ordinary shares
in treasury and has 24,199,433,857 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 07 August 2025 GSI (as riskless principal) elected to
purchase 22,635,788 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 07 August 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 83.22 1,405,089
BATE 83.20 5,418,472
CHIX 83.20 2,781,000
TRQX 83.24 786,000
XLON 83.18 12,245,227
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:23:46 AM XLON 10,424 84.14 1271654533567352
08:23:54 AM XLON 10,074 84.16 1271654533567373
08:24:08 AM XLON 10,326 84.24 1271654533567415
08:24:08 AM XLON 7,797 84.22 1271654533567416
08:24:08 AM XLON 2,272 84.22 1271654533567417
08:24:08 AM XLON 5,381 84.20 1271654533567418
08:24:08 AM XLON 4,675 84.20 1271654533567419
08:24:08 AM TRQX 16,791 84.24 1271654592286959
08:24:08 AM TRQX 16,560 84.22 1271654592286962
08:24:08 AM TRQX 16,637 84.20 1271654592286963
08:24:08 AM CHIX 17,302 84.24 1300009LJ
08:24:08 AM CHIX 16,270 84.22 1300009LM
08:24:08 AM CHIX 16,960 84.20 1300009LO
08:24:08 AM AQXE 16,636 84.22 8351
08:24:08 AM AQXE 16,841 84.20 8352
08:24:19 AM XLON 4,412 84.16 1271654533567438
08:24:19 AM XLON 1,384 84.16 1271654533567439
08:24:19 AM XLON 5,758 84.14 1271654533567440
08:24:19 AM AQXE 16,691 84.18 8419
08:24:39 AM BATE 5,235 84.12 300006UH
08:24:59 AM XLON 6,427 84.10 1271654533567531
08:25:07 AM BATE 3,558 84.10 300006W4
08:25:48 AM XLON 6,821 84.12 1271654533567603
08:25:51 AM BATE 6,759 84.12 300006XO
08:25:51 AM BATE 1,677 84.10 300006XP
08:26:18 AM XLON 6,766 84.10 1271654533567663
08:26:18 AM XLON 6,224 84.08 1271654533567664
08:26:23 AM XLON 7,183 84.06 1271654533567681
08:26:23 AM BATE 5,735 84.08 300006YW
08:26:23 AM BATE 5,235 84.06 300006YX
08:27:27 AM XLON 5,945 83.94 1271654533567768
08:27:27 AM XLON 5,272 83.92 1271654533567773
08:27:27 AM XLON 9,641 83.90 1271654533567775
08:27:27 AM BATE 6,626 83.92 30000719
08:27:31 AM BATE 2,464 83.88 3000071E
08:27:34 AM CHIX 4,340 83.90 1300009XN
08:28:01 AM CHIX 3,357 83.90 1300009ZL
08:28:05 AM XLON 7,631 83.88 1271654533567843
08:28:05 AM XLON 7,645 83.86 1271654533567844
08:28:05 AM BATE 5,322 83.88 3000073A
08:28:13 AM BATE 2,343 83.78 3000073V
08:28:13 AM BATE 3,276 83.78 3000073W
08:28:29 AM XLON 6,377 83.74 1271654533567910
08:28:29 AM BATE 6,299 83.70 3000074L
08:29:04 AM XLON 6,216 83.88 1271654533567986
08:29:04 AM CHIX 6,778 83.88 130000A2F
08:29:04 AM CHIX 1,197 83.86 130000A2G
08:29:32 AM XLON 6,263 83.98 1271654533568022
08:29:32 AM BATE 11,795 84.00 3000076P
08:30:37 AM XLON 8,145 84.14 1271654533568146
08:30:37 AM XLON 8,240 84.12 1271654533568147
08:30:37 AM XLON 7,948 84.10 1271654533568148
08:30:37 AM CHIX 5,404 84.12 130000AAW
08:30:37 AM CHIX 5,415 84.10 130000AAZ
08:30:37 AM BATE 11,750 84.12 300007CJ
08:30:41 AM BATE 12,960 84.10 300007CP
08:30:41 AM BATE 11,837 84.08 300007CQ
08:31:21 AM XLON 6,140 84.06 1271654533568206
08:31:25 AM XLON 6,013 84.04 1271654533568211
08:32:30 AM XLON 7,729 84.16 1271654533568334
08:32:44 AM XLON 8,027 84.14 1271654533568359
08:32:44 AM XLON 7,609 84.12 1271654533568360
08:33:40 AM XLON 7,762 84.20 1271654533568489
08:33:40 AM CHIX 5,331 84.20 130000AJ3
08:33:40 AM BATE 8,764 84.20 300007IX
08:34:44 AM XLON 9,464 84.30 1271654533568648
08:34:44 AM XLON 8,598 84.28 1271654533568650
08:34:44 AM TRQX 6,637 84.28 1271654592288495
08:34:44 AM CHIX 5,309 84.28 130000AMY
08:34:44 AM BATE 7,740 84.28 300007LF
08:34:49 AM XLON 9,240 84.26 1271654533568653
08:34:49 AM XLON 6,338 84.24 1271654533568655
08:34:49 AM BATE 8,333 84.26 300007LI
08:34:49 AM BATE 7,694 84.24 300007LJ
08:35:37 AM CHIX 5,483 84.28 130000AQ9
08:35:45 AM XLON 5,701 84.26 1271654533568789
08:36:01 AM XLON 5,698 84.24 1271654533568806
08:36:04 AM XLON 5,830 84.22 1271654533568811
08:36:45 AM XLON 5,469 84.24 1271654533568895
08:36:45 AM XLON 5,489 84.22 1271654533568896
08:36:45 AM BATE 6,462 84.22 300007Q4
08:36:48 AM BATE 8,854 84.20 300007Q6
08:36:54 AM BATE 6,184 84.18 300007QK
08:37:24 AM XLON 5,800 84.16 1271654533568962
08:37:24 AM XLON 5,683 84.14 1271654533568965
08:37:24 AM XLON 5,681 84.12 1271654533568966
08:37:24 AM CHIX 5,474 84.14 130000AV4
08:37:24 AM CHIX 2,592 84.12 130000AV5
08:37:24 AM CHIX 2,863 84.12 130000AV6
08:37:24 AM BATE 9,237 84.14 300007RK
08:38:10 AM XLON 4,500 84.16 1271654533569035
08:38:10 AM XLON 1,097 84.16 1271654533569036
08:38:31 AM XLON 5,617 84.14 1271654533569046
08:39:12 AM XLON 5,635 84.16 1271654533569083
08:39:12 AM XLON 5,637 84.14 1271654533569084
08:39:12 AM TRQX 5,920 84.16 1271654592289027
08:39:25 AM XLON 5,625 84.12 1271654533569101
08:39:25 AM BATE 5,405 84.12 300007V6
08:39:27 AM BATE 59 84.10 300007V7
08:39:27 AM BATE 5,348 84.10 300007V8
08:39:34 AM BATE 6,283 84.08 300007VK
08:39:52 AM XLON 5,590 84.10 1271654533569163
08:40:08 AM XLON 5,582 84.08 1271654533569190
08:41:17 AM CHIX 5,449 84.10 130000B47
08:41:28 AM XLON 7,516 84.08 1271654533569291
08:41:28 AM XLON 5,649 84.06 1271654533569300
08:42:27 AM XLON 8,828 84.08 1271654533569356
08:42:27 AM CHIX 38 84.08 130000B6T
08:42:27 AM CHIX 2,658 84.08 130000B6U
08:42:59 AM XLON 2,634 84.06 1271654533569383
08:42:59 AM XLON 5,551 84.06 1271654533569387
08:43:25 AM BATE 25 84.06 3000083D
08:43:25 AM BATE 27 84.06 3000083E
08:43:37 AM BATE 5,589 84.06 3000083U
08:45:00 AM XLON 10,037 84.08 1271654533569577
08:45:00 AM TRQX 5,648 84.10 1271654592289951
08:45:00 AM CHIX 6,609 84.08 130000BEZ
08:45:24 AM XLON 213 84.06 1271654533569588
08:45:24 AM CHIX 10 84.06 130000BGP
08:45:24 AM CHIX 7 84.06 130000BGQ
08:45:30 AM XLON 10,117 84.06 1271654533569599
08:45:30 AM CHIX 3,363 84.06 130000BGZ
08:46:01 AM XLON 2,634 84.04 1271654533569622
08:46:01 AM XLON 2,946 84.04 1271654533569623
08:46:11 AM BATE 5,044 84.04 3000088J
08:46:11 AM BATE 561 84.04 3000088K
08:47:12 AM XLON 10,117 84.04 1271654533569695
08:47:12 AM XLON 10,164 84.02 1271654533569696
08:47:12 AM CHIX 6,888 84.02 130000BJR
08:47:12 AM BATE 8,404 84.04 3000089W
08:47:12 AM BATE 5,688 84.02 3000089X
08:47:59 AM XLON 9,948 84.00 1271654533569752
08:47:59 AM XLON 10,272 83.98 1271654533569754
08:47:59 AM CHIX 6,204 83.98 130000BLK
08:47:59 AM BATE 5,720 84.00 300008B8
08:47:59 AM BATE 6,817 83.98 300008B9
08:49:10 AM XLON 10,106 84.00 1271654533569829
08:49:10 AM TRQX 5,538 84.00 1271654592290438
08:49:32 AM XLON 10,303 83.98 1271654533569849
08:49:32 AM XLON 10,291 83.96 1271654533569851
08:49:32 AM CHIX 5,796 83.98 130000BOP
08:49:32 AM BATE 5,456 83.98 300008EP
08:49:32 AM BATE 8,522 83.96 300008ER
08:50:03 AM XLON 10,089 83.94 1271654533569926
08:50:14 AM XLON 10,111 83.92 1271654533569943
08:52:03 AM XLON 4,452 84.00 1271654533570045
08:52:03 AM XLON 5,700 84.00 1271654533570046
08:52:03 AM XLON 9,947 83.98 1271654533570048
08:52:03 AM CHIX 5,576 84.00 130000BUQ
08:52:03 AM CHIX 5,614 83.98 130000BUR
08:52:47 AM XLON 6,402 83.98 1271654533570098
08:52:47 AM XLON 3,586 83.98 1271654533570099
08:53:02 AM XLON 10,163 83.96 1271654533570114
08:53:02 AM BATE 6,134 83.96 300008L6
08:53:09 AM XLON 10,415 83.96 1271654533570125
08:53:23 AM XLON 10,052 83.94 1271654533570134
08:53:23 AM BATE 10,306 83.96 300008LO
08:53:23 AM BATE 6,170 83.94 300008LP
08:53:32 AM BATE 55 83.92 300008LU
08:53:33 AM XLON 65 83.92 1271654533570139
08:53:37 AM XLON 1,726 83.98 1271654533570144
08:53:37 AM XLON 5,205 83.98 1271654533570145
08:54:32 AM XLON 8,917 84.00 1271654533570209
08:54:32 AM TRQX 5,408 84.00 1271654592291048
08:55:00 AM CHIX 2,612 84.06 130000C29
08:55:00 AM CHIX 2,769 84.06 130000C2A
08:56:04 AM XLON 10,211 84.06 1271654533570334
08:56:04 AM BATE 4,816 84.06 300008RE
08:56:04 AM BATE 10,601 84.06 300008RF
08:57:05 AM XLON 10,052 84.08 1271654533570449
08:57:05 AM XLON 9,958 84.06 1271654533570461
08:57:05 AM CHIX 5,396 84.08 130000C90
08:57:05 AM CHIX 5,420 84.06 130000C92
08:57:05 AM BATE 15,620 84.06 300008T4
08:57:05 AM BATE 5,806 84.04 300008T7
08:58:00 AM XLON 7,272 84.04 1271654533570503
08:58:00 AM BATE 9,342 84.04 300008V4
09:00:05 AM BATE 1,236 84.20 300008Z3
09:00:05 AM BATE 5,822 84.20 300008Z4
09:00:08 AM BATE 3,368 84.20 300008Z9
09:00:09 AM BATE 3,368 84.20 300008ZA
09:00:09 AM BATE 852 84.20 300008ZB
09:00:21 AM BATE 3,368 84.20 300008ZY
09:00:22 AM BATE 3,368 84.20 30000901
09:00:58 AM XLON 9,964 84.20 1271654533570915
09:01:00 AM XLON 10,341 84.18 1271654533570929
09:01:00 AM XLON 10,297 84.16 1271654533570938
09:01:00 AM XLON 10,436 84.14 1271654533570949
09:01:00 AM TRQX 5,314 84.18 1271654592292145
09:01:00 AM CHIX 5,429 84.18 130000COO
09:01:00 AM CHIX 2,856 84.16 130000COP
09:01:00 AM CHIX 1,092 84.16 130000COQ
09:01:00 AM CHIX 52 84.16 130000COR
09:01:00 AM CHIX 98 84.16 130000COS
09:01:00 AM CHIX 905 84.16 130000COT
09:01:00 AM CHIX 405 84.16 130000COU
09:01:00 AM CHIX 5,403 84.14 130000COY
09:01:00 AM BATE 12,936 84.16 3000094K
09:01:00 AM BATE 1,730 84.16 3000094L
09:01:00 AM BATE 679 84.16 3000094M
09:01:00 AM BATE 91 84.16 3000094N
09:01:00 AM BATE 93 84.16 3000094O
09:01:00 AM BATE 995 84.16 3000094P
09:01:00 AM BATE 16,238 84.14 3000094S
09:01:02 AM XLON 10,091 84.16 1271654533571046
09:01:02 AM XLON 10,264 84.14 1271654533571050
09:01:02 AM BATE 7,732 84.16 30000961
09:01:02 AM BATE 7,402 84.14 30000962
09:01:03 AM XLON 10,085 84.12 1271654533571054
09:01:03 AM BATE 7,432 84.12 3000096F
09:01:05 AM XLON 10,119 84.10 1271654533571070
09:01:22 AM XLON 6,375 84.12 1271654533571122
09:01:22 AM XLON 6,402 84.10 1271654533571125
09:01:25 AM BATE 5,826 84.08 3000098N
09:02:26 AM XLON 191 84.08 1271654533571264
09:02:28 AM XLON 149 84.08 1271654533571272
09:02:30 AM XLON 5,557 84.08 1271654533571281
09:02:37 AM XLON 8,210 84.10 1271654533571289
09:02:37 AM XLON 3,040 84.08 1271654533571291
09:02:37 AM XLON 4,856 84.08 1271654533571292
09:02:37 AM CHIX 5,839 84.10 130000CXQ
09:02:37 AM BATE 1,200 84.10 300009AF
09:02:37 AM BATE 10,072 84.10 300009AG
09:03:24 AM BATE 8,613 84.08 300009CT
09:03:26 AM BATE 26 84.06 300009CV
09:03:37 AM XLON 6,290 84.06 1271654533571347
09:03:37 AM BATE 8,454 84.06 300009DG
09:03:37 AM BATE 8,389 84.04 300009DH
09:03:49 AM XLON 6,228 84.04 1271654533571365
09:03:49 AM BATE 438 84.04 300009DY
09:04:44 AM XLON 8,090 84.06 1271654533571446
09:05:01 AM BATE 5,955 84.06 300009GZ
09:05:16 AM XLON 10,146 84.08 1271654533571470
09:05:16 AM CHIX 5,780 84.08 130000D4U
09:05:16 AM BATE 10,180 84.08 300009I2
09:07:05 AM XLON 9,972 84.18 1271654533571604
09:07:53 AM XLON 10,129 84.16 1271654533571668
09:07:53 AM XLON 10,368 84.14 1271654533571669
09:07:53 AM TRQX 5,298 84.14 1271654592293446
09:07:53 AM CHIX 5,290 84.16 130000DAI
09:07:53 AM BATE 15,930 84.16 300009MD
09:09:25 AM CHIX 338 84.16 130000DD3
09:09:25 AM CHIX 4,930 84.16 130000DD4
09:10:02 AM BATE 4,211 84.20 300009PL
09:10:09 AM XLON 10,410 84.18 1271654533571832
09:10:09 AM TRQX 5,351 84.18 1271654592293751
09:10:09 AM CHIX 5,579 84.18 130000DEL
09:10:27 AM XLON 10,178 84.16 1271654533571839
09:10:27 AM CHIX 3,686 84.16 130000DEZ
09:10:27 AM CHIX 1,581 84.16 130000DF0
09:10:27 AM BATE 45 84.16 300009QC
09:10:27 AM BATE 31 84.16 300009QD
09:10:27 AM BATE 16,613 84.16 300009QL
09:10:52 AM XLON 10,041 84.14 1271654533571876
09:10:52 AM CHIX 5,653 84.14 130000DFI
09:10:52 AM BATE 16,386 84.14 300009RE
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09:28:12 AM
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