REG - Vodafone Group Plc - Transaction in Own Shares
11/08/2025 07:00
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RNS Number : 6890U Vodafone Group Plc 11 August 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
11 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: 08 August 2025
Number of ordinary shares purchased: 7,962,484
Highest price paid per share (pence): 85.02
Lowest price paid per share (pence): 84.56
Volume weighted average price paid per share (pence): 84.77
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,468,587,417 of its ordinary shares
in treasury and has 24,191,803,761 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 08 August 2025 GSI (as riskless principal) elected to
purchase 7,962,484 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 08 August 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 84.74 406,295
BATE 84.83 900,000
CHIX 84.76 1,946,319
TRQX 84.75 800,000
XLON 84.76 3,909,870
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:10:05 AM XLON 10,327 84.76 1272273008861603
09:10:05 AM TRQX 17,086 84.76 1272273067582410
09:10:05 AM CHIX 16,856 84.76 130000DEE
09:10:28 AM XLON 7,273 84.74 1272273008861625
09:10:28 AM AQXE 5 84.74 16559
09:11:20 AM XLON 10,171 84.76 1272273008861691
09:11:20 AM XLON 2,570 84.74 1272273008861692
09:11:20 AM XLON 9,864 84.72 1272273008861693
09:11:20 AM TRQX 16,220 84.74 1272273067582522
09:11:20 AM TRQX 1,571 84.72 1272273067582524
09:11:20 AM TRQX 15,252 84.72 1272273067582526
09:11:20 AM CHIX 11,141 84.76 130000DGU
09:11:20 AM CHIX 16,067 84.74 130000DGV
09:11:20 AM AQXE 5,117 84.76 16694
09:11:20 AM AQXE 10,897 84.76 16695
09:11:20 AM AQXE 16,380 84.74 16699
09:11:20 AM BATE 5,171 84.74 300009S1
09:11:20 AM BATE 5,171 84.72 300009S2
09:12:00 AM XLON 7,943 84.70 1272273008861756
09:12:34 AM AQXE 6,321 84.86 17041
09:13:41 AM AQXE 1,000 84.92 17312
09:13:41 AM AQXE 5,476 84.92 17313
09:14:17 AM BATE 11,821 84.92 300009ZC
09:14:18 AM BATE 863 84.92 300009ZD
09:16:46 AM BATE 669 84.94 30000A4U
09:18:40 AM CHIX 7,398 84.94 130000DZ2
09:19:30 AM XLON 6,113 84.94 1272273008862271
09:19:30 AM XLON 6,568 84.92 1272273008862272
09:19:30 AM BATE 8,604 84.94 30000A9G
09:19:30 AM BATE 7,338 84.92 30000A9H
09:20:48 AM XLON 7,557 84.90 1272273008862357
09:20:48 AM XLON 7,296 84.88 1272273008862363
09:20:48 AM BATE 12,677 84.90 30000ABD
09:20:48 AM BATE 10,169 84.88 30000ABF
09:24:15 AM XLON 6,197 84.86 1272273008862678
09:24:15 AM BATE 8,124 84.86 30000AGL
09:25:59 AM XLON 9,157 84.88 1272273008862851
09:25:59 AM CHIX 5,569 84.88 130000EFT
09:30:26 AM XLON 10,231 84.96 1272273008863159
09:30:26 AM XLON 2,132 84.94 1272273008863160
09:30:26 AM XLON 8,001 84.94 1272273008863161
09:30:26 AM CHIX 6,546 84.96 130000EPP
09:30:26 AM BATE 5,731 84.94 30000ASY
09:30:29 AM AQXE 3,773 84.94 20866
09:30:54 AM BATE 3,099 84.92 30000ATJ
09:31:08 AM XLON 9,882 84.92 1272273008863225
09:31:08 AM BATE 3,262 84.92 30000AU4
09:31:08 AM BATE 1,884 84.92 30000AU5
09:32:09 AM XLON 10,305 84.90 1272273008863285
09:32:09 AM BATE 5,702 84.90 30000AVG
09:33:01 AM CHIX 5,344 84.90 130000EUN
09:33:35 AM XLON 10,262 84.94 1272273008863428
09:33:35 AM CHIX 5,307 84.94 130000EVI
09:33:35 AM BATE 9,452 84.94 30000AXF
09:33:41 AM XLON 10,124 84.92 1272273008863431
09:33:41 AM BATE 8,808 84.92 30000AXK
09:35:27 AM XLON 4,527 84.90 1272273008863523
09:35:27 AM XLON 5,520 84.90 1272273008863524
09:35:27 AM BATE 9,108 84.90 30000B1O
09:36:01 AM XLON 5,576 84.88 1272273008863571
09:36:01 AM XLON 3,199 84.88 1272273008863572
09:36:01 AM XLON 6,490 84.86 1272273008863579
09:36:01 AM XLON 906 84.84 1272273008863581
09:36:01 AM CHIX 5,784 84.88 130000F1O
09:36:01 AM BATE 9,351 84.86 30000B2R
09:38:08 AM XLON 7,386 84.92 1272273008863800
09:38:59 AM XLON 6,773 84.96 1272273008863843
09:39:28 AM XLON 6,193 84.94 1272273008863882
09:39:28 AM XLON 6,966 84.92 1272273008863890
09:39:28 AM XLON 6,243 84.90 1272273008863892
09:39:28 AM CHIX 6,669 84.94 130000FAY
09:39:28 AM CHIX 6,860 84.92 130000FAZ
09:39:28 AM CHIX 5,830 84.90 130000FB2
09:39:28 AM BATE 5,502 84.94 30000BC6
09:39:28 AM BATE 5,786 84.92 30000BC7
09:39:55 AM XLON 7,553 84.96 1272273008863964
09:39:55 AM XLON 7,642 84.94 1272273008863966
09:39:55 AM TRQX 5,800 84.94 1272273067585610
09:39:55 AM TRQX 3,234 84.94 1272273067585611
09:39:55 AM TRQX 274 84.94 1272273067585612
09:39:55 AM CHIX 5,912 84.96 130000FD1
09:39:55 AM CHIX 5,854 84.94 130000FD2
09:39:55 AM BATE 12,001 84.94 30000BDK
09:39:55 AM BATE 4,101 84.94 30000BDL
09:40:53 AM BATE 8,088 84.96 30000BEW
09:41:16 AM BATE 9,814 85.00 30000BFW
09:41:16 AM BATE 1,994 85.00 30000BFX
09:41:51 AM BATE 2 85.00 30000BGS
09:41:58 AM XLON 9,824 85.00 1272273008864197
09:41:58 AM TRQX 6,314 85.00 1272273067585764
09:41:58 AM CHIX 5,796 85.00 130000FGT
09:41:58 AM BATE 8,674 85.00 30000BH0
09:41:58 AM BATE 4,869 85.00 30000BH1
09:42:00 AM XLON 10,010 84.98 1272273008864200
09:42:00 AM XLON 6,364 84.96 1272273008864202
09:42:00 AM CHIX 5,386 84.98 130000FGY
09:42:00 AM BATE 12,914 84.98 30000BH3
09:42:00 AM BATE 9,011 84.96 30000BH5
09:42:04 AM XLON 9,895 84.94 1272273008864208
09:42:42 AM CHIX 5,759 84.94 130000FIV
09:42:57 AM XLON 10,254 84.92 1272273008864293
09:43:14 AM BATE 3,809 84.92 30000BJK
09:43:14 AM BATE 1,842 84.92 30000BJL
09:43:15 AM XLON 6,242 84.90 1272273008864320
09:43:15 AM XLON 6,780 84.88 1272273008864322
09:43:15 AM CHIX 6,289 84.90 130000FK9
09:43:15 AM BATE 5,782 84.90 30000BJO
09:43:47 AM CHIX 5,330 84.88 130000FKQ
09:45:10 AM XLON 3,394 84.86 1272273008864451
09:45:10 AM XLON 3,344 84.86 1272273008864452
09:45:20 AM CHIX 5,997 84.86 130000FNU
09:45:24 AM XLON 889 84.84 1272273008864465
09:45:24 AM XLON 5,147 84.84 1272273008864466
09:47:52 AM XLON 5,742 84.84 1272273008864632
09:47:52 AM CHIX 10,095 84.84 130000FRJ
09:47:55 AM XLON 889 84.82 1272273008864635
09:47:55 AM XLON 5,285 84.82 1272273008864636
09:47:55 AM BATE 7,068 84.82 30000BSG
09:49:12 AM XLON 6,131 84.84 1272273008864753
09:49:12 AM XLON 5,575 84.82 1272273008864754
09:49:12 AM CHIX 5,869 84.82 130000FU2
09:49:12 AM CHIX 5,643 84.80 130000FU6
09:49:12 AM BATE 5,343 84.80 30000BVE
09:49:12 AM BATE 5,405 84.78 30000BVG
09:49:12 AM BATE 5,424 84.76 30000BVH
09:52:21 AM XLON 6,572 84.86 1272273008864997
09:52:21 AM TRQX 6,243 84.86 1272273067586727
09:54:01 AM XLON 8,214 84.92 1272273008865191
09:54:01 AM CHIX 8,861 84.92 130000G5L
09:55:25 AM XLON 7,881 84.90 1272273008865300
09:55:25 AM XLON 6,118 84.88 1272273008865304
09:55:25 AM TRQX 6,381 84.88 1272273067587084
09:55:25 AM CHIX 9,372 84.90 130000G7R
09:55:25 AM CHIX 9,088 84.88 130000G7V
09:55:25 AM BATE 5,951 84.90 30000C6X
09:55:25 AM BATE 6,206 84.88 30000C6Z
09:56:54 AM XLON 10,189 85.02 1272273008865441
09:56:54 AM CHIX 8,444 85.02 130000GC6
09:56:59 AM XLON 7,850 85.00 1272273008865447
09:56:59 AM TRQX 5,773 85.00 1272273067587270
09:56:59 AM CHIX 7,616 85.00 130000GCB
09:59:30 AM XLON 9,833 85.02 1272273008865707
09:59:30 AM XLON 7,804 85.00 1272273008865714
09:59:30 AM CHIX 6,976 85.02 130000GIG
09:59:30 AM CHIX 7,775 85.00 130000GIK
09:59:30 AM BATE 10,599 85.02 30000CES
09:59:30 AM BATE 9,869 85.00 30000CET
10:00:19 AM XLON 7,786 84.98 1272273008865886
10:00:19 AM XLON 8,523 84.96 1272273008865909
10:00:19 AM CHIX 5,808 85.00 130000GKC
10:00:19 AM CHIX 7,399 84.98 130000GKI
10:00:19 AM BATE 6,989 85.00 30000CGU
10:00:19 AM BATE 6,965 84.98 30000CGV
10:00:19 AM BATE 7,531 84.96 30000CGZ
10:00:22 AM XLON 8,156 84.94 1272273008865923
10:00:22 AM XLON 6,874 84.92 1272273008865928
10:00:22 AM CHIX 5,839 84.94 130000GL3
10:01:26 AM XLON 6,218 84.90 1272273008866033
10:01:26 AM XLON 6,018 84.88 1272273008866035
10:01:26 AM TRQX 5,607 84.90 1272273067587773
10:01:26 AM TRQX 5,646 84.88 1272273067587774
10:01:26 AM CHIX 5,516 84.90 130000GNY
10:01:40 AM XLON 6,105 84.86 1272273008866085
10:02:36 AM XLON 8,096 84.94 1272273008866192
10:02:39 AM XLON 6,362 84.92 1272273008866193
10:02:44 AM CHIX 5,441 84.92 130000GR4
10:02:44 AM BATE 5,303 84.92 30000CMS
10:03:25 AM XLON 6,355 84.90 1272273008866247
10:03:25 AM XLON 5,505 84.88 1272273008866250
10:03:25 AM BATE 6,035 84.90 30000COF
10:05:28 AM XLON 8,450 84.90 1272273008866385
10:07:05 AM XLON 7,357 84.92 1272273008866494
10:07:05 AM XLON 5,902 84.90 1272273008866497
10:07:05 AM CHIX 5,580 84.92 130000GZM
10:07:24 AM CHIX 5,615 84.90 130000H14
10:07:24 AM BATE 5,548 84.90 30000CVQ
10:07:26 AM XLON 7,091 84.88 1272273008866535
10:07:26 AM XLON 5,242 84.86 1272273008866540
10:07:26 AM CHIX 5,571 84.88 130000H1B
10:07:26 AM BATE 5,736 84.88 30000CVW
10:07:26 AM BATE 5,786 84.86 30000CVX
10:07:27 AM BATE 5,303 84.84 30000CW0
10:10:58 AM XLON 8,984 84.86 1272273008866882
10:10:58 AM CHIX 7,018 84.86 130000HC0
10:11:58 AM XLON 7,397 84.90 1272273008866992
10:12:26 AM BATE 6,506 84.90 30000D7P
10:12:40 AM XLON 5,822 84.88 1272273008867147
10:12:40 AM CHIX 6,905 84.88 130000HHM
10:12:40 AM CHIX 6,671 84.86 130000HHR
10:12:40 AM BATE 7,070 84.88 30000D81
10:12:41 AM XLON 7,512 84.86 1272273008867158
10:12:41 AM BATE 5,123 84.86 30000D84
10:12:41 AM BATE 1,301 84.86 30000D88
10:16:46 AM XLON 8,334 84.84 1272273008867465
10:16:46 AM CHIX 5,278 84.86 130000HQB
10:16:50 AM TRQX 10,216 84.84 1272273067589251
10:16:50 AM CHIX 5,248 84.84 130000HQI
10:20:15 AM XLON 7,918 84.82 1272273008867772
10:20:15 AM CHIX 5,297 84.82 130000HW4
10:20:16 AM XLON 6,697 84.80 1272273008867777
10:20:16 AM XLON 7,249 84.78 1272273008867781
10:20:16 AM XLON 6,301 84.76 1272273008867782
10:20:16 AM XLON 171 84.74 1272273008867784
10:20:16 AM CHIX 5,235 84.80 130000HWJ
10:20:16 AM CHIX 5,219 84.78 130000HWL
10:20:16 AM CHIX 5,215 84.76 130000HWM
10:20:16 AM BATE 7,340 84.80 30000DLU
10:20:17 AM XLON 6,791 84.74 1272273008867785
10:20:25 AM XLON 2,678 84.72 1272273008867801
10:20:25 AM XLON 4,002 84.72 1272273008867802
10:20:25 AM BATE 5,510 84.72 30000DLY
10:21:30 AM XLON 6,717 84.70 1272273008867887
10:21:30 AM TRQX 7,855 84.70 1272273067589705
10:21:47 AM XLON 5,806 84.68 1272273008867939
10:21:47 AM XLON 5,212 84.66 1272273008867951
10:21:47 AM CHIX 5,473 84.68 130000I1S
10:23:15 AM XLON 550 84.64 1272273008868046
10:23:15 AM XLON 4,945 84.64 1272273008868047
10:24:08 AM XLON 5,251 84.62 1272273008868123
10:24:08 AM CHIX 5,573 84.64 130000I59
10:24:57 AM XLON 5,624 84.60 1272273008868199
10:24:57 AM CHIX 5,617 84.62 130000I7G
10:27:09 AM CHIX 5,613 84.56 130000IG8
10:27:55 AM CHIX 4,021 84.58 130000IHN
10:29:27 AM XLON 5,946 84.60 1272273008868589
10:29:27 AM BATE 5,593 84.60 30000E58
10:29:53 AM XLON 5,710 84.58 1272273008868623
10:30:29 AM XLON 2,240 84.62 1272273008868666
10:30:29 AM XLON 3,626 84.62 1272273008868667
10:33:41 AM XLON 3,000 84.60 1272273008869081
10:34:14 AM XLON 2,806 84.60 1272273008869108
10:36:28 AM XLON 8,414 84.66 1272273008869294
10:36:28 AM TRQX 8,433 84.66 1272273067591177
10:36:28 AM CHIX 13,226 84.66 130000J0D
10:38:29 AM XLON 9,928 84.70 1272273008869393
10:38:57 AM CHIX 10,134 84.70 130000J45
10:39:15 AM TRQX 5,573 84.70 1272273067591445
10:39:15 AM TRQX 1,493 84.70 1272273067591446
10:40:18 AM XLON 7,680 84.68 1272273008869523
10:40:18 AM CHIX 5,223 84.68 130000J6X
10:40:18 AM BATE 13,604 84.68 30000EO9
10:40:19 AM CHIX 8,310 84.66 130000J72
10:48:03 AM XLON 9,922 84.72 1272273008870008
10:48:03 AM TRQX 5,427 84.72 1272273067592124
10:48:03 AM BATE 17,068 84.72 30000F0H
10:50:59 AM XLON 10,295 84.72 1272273008870229
10:51:00 AM AQXE 5,166 84.72 37073
10:51:04 AM XLON 10,133 84.70 1272273008870251
10:51:04 AM CHIX 13,240 84.72 130000JU0
10:51:04 AM CHIX 8,037 84.70 130000JU3
10:51:04 AM BATE 17,117 84.70 30000F5K
10:51:04 AM AQXE 639 84.72 37083
10:51:04 AM AQXE 5,775 84.70 37085
10:51:07 AM XLON 9,932 84.68 1272273008870255
10:51:07 AM XLON 6,378 84.66 1272273008870259
10:51:07 AM TRQX 9,582 84.68 1272273067592373
10:51:07 AM CHIX 6,777 84.68 130000JUF
10:51:07 AM CHIX 12,542 84.66 130000JUL
10:51:07 AM BATE 16,922 84.68 30000F5W
10:51:07 AM BATE 11,398 84.66 30000F5Y
10:51:07 AM AQXE 5,765 84.68 37111
10:55:46 AM XLON 10,155 84.76 1272273008870671
10:55:46 AM TRQX 6,421 84.78 1272273067592786
10:55:46 AM CHIX 5,761 84.76 130000K5M
10:55:46 AM BATE 9,337 84.76 30000FFF
10:55:46 AM AQXE 5,749 84.78 38062
10:56:49 AM XLON 10,156 84.78 1272273008870718
10:56:49 AM CHIX 7,827 84.78 130000K7W
10:57:26 AM XLON 10,092 84.76 1272273008870750
10:57:26 AM TRQX 5,916 84.78 1272273067592932
10:57:26 AM TRQX 5,949 84.76 1272273067592933
10:57:26 AM CHIX 7,432 84.76 130000K8X
10:57:26 AM BATE 6,748 84.78 30000FIC
10:57:26 AM BATE 7,880 84.76 30000FID
10:57:26 AM AQXE 7,883 84.78 38395
10:57:43 AM AQXE 4,850 84.76 38437
11:01:37 AM XLON 10,034 84.82 1272273008871151
11:01:37 AM BATE 7,594 84.82 30000FQR
11:05:05 AM XLON 10,281 84.84 1272273008871430
11:10:55 AM XLON 10,066 84.90 1272273008871782
11:14:15 AM XLON 9,972 84.88 1272273008871966
11:14:15 AM XLON 28 84.86 1272273008871968
11:14:15 AM XLON 10,290 84.86 1272273008871969
11:14:15 AM TRQX 5,309 84.88 1272273067594394
11:14:15 AM TRQX 5,305 84.86 1272273067594397
11:14:15 AM CHIX 16,374 84.88 130000L4H
11:14:15 AM CHIX 13,397 84.86 130000L4L
11:14:15 AM BATE 11,108 84.86 30000G9X
11:14:15 AM AQXE 7,812 84.88 41577
11:18:26 AM AQXE 49 84.84 42216
11:18:26 AM AQXE 49 84.84 42217
11:18:27 AM AQXE 89 84.84 42222
11:18:50 AM XLON 10,158 84.84 1272273008872202
11:18:50 AM XLON 10,250 84.82 1272273008872205
11:18:50 AM XLON 2,628 84.82 1272273008872207
11:18:50 AM XLON 2,780 84.82 1272273008872208
11:18:50 AM TRQX 5,073 84.82 1272273067594767
11:18:50 AM CHIX 12,036 84.84 130000LBF
11:18:50 AM CHIX 1,469 84.84 130000LBG
11:18:50 AM CHIX 3,504 84.82 130000LBK
11:18:50 AM CHIX 9,822 84.82 130000LBL
11:18:50 AM CHIX 10,314 84.80 130000LBT
11:18:50 AM BATE 10,621 84.84 30000GFY
11:18:50 AM BATE 5,354 84.82 30000GG2
11:18:50 AM AQXE 6,068 84.84 42291
11:21:10 AM XLON 9,473 84.80 1272273008872322
11:21:10 AM BATE 8,820 84.80 30000GI0
11:29:55 AM XLON 8,038 84.86 1272273008872814
11:29:55 AM TRQX 5,322 84.86 1272273067595601
11:31:54 AM XLON 10,335 84.92 1272273008872953
11:31:54 AM TRQX 5,310 84.92 1272273067595779
11:31:54 AM CHIX 14,178 84.92 130000LY1
11:32:10 AM AQXE 5,700 84.92 44613
11:32:23 AM XLON 7,457 84.90 1272273008873003
11:32:23 AM CHIX 12,768 84.90 130000LZE
11:32:23 AM BATE 9,467 84.90 30000GY7
11:32:23 AM AQXE 5,644 84.90 44652
11:32:52 AM BATE 9,491 84.88 30000GYJ
11:33:04 AM XLON 7,532 84.88 1272273008873072
11:33:04 AM CHIX 13,328 84.88 130000M09
11:35:11 AM XLON 5,784
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:10:05 AM XLON 10,327 84.76 1272273008861603
09:10:05 AM TRQX 17,086 84.76 1272273067582410
09:10:05 AM CHIX 16,856 84.76 130000DEE
09:10:28 AM XLON 7,273 84.74 1272273008861625
09:10:28 AM AQXE 5 84.74 16559
09:11:20 AM XLON 10,171 84.76 1272273008861691
09:11:20 AM XLON 2,570 84.74 1272273008861692
09:11:20 AM XLON 9,864 84.72 1272273008861693
09:11:20 AM TRQX 16,220 84.74 1272273067582522
09:11:20 AM TRQX 1,571 84.72 1272273067582524
09:11:20 AM TRQX 15,252 84.72 1272273067582526
09:11:20 AM CHIX 11,141 84.76 130000DGU
09:11:20 AM CHIX 16,067 84.74 130000DGV
09:11:20 AM AQXE 5,117 84.76 16694
09:11:20 AM AQXE 10,897 84.76 16695
09:11:20 AM AQXE 16,380 84.74 16699
09:11:20 AM BATE 5,171 84.74 300009S1
09:11:20 AM BATE 5,171 84.72 300009S2
09:12:00 AM XLON 7,943 84.70 1272273008861756
09:12:34 AM AQXE 6,321 84.86 17041
09:13:41 AM AQXE 1,000 84.92 17312
09:13:41 AM AQXE 5,476 84.92 17313
09:14:17 AM BATE 11,821 84.92 300009ZC
09:14:18 AM BATE 863 84.92 300009ZD
09:16:46 AM BATE 669 84.94 30000A4U
09:18:40 AM CHIX 7,398 84.94 130000DZ2
09:19:30 AM XLON 6,113 84.94 1272273008862271
09:19:30 AM XLON 6,568 84.92 1272273008862272
09:19:30 AM BATE 8,604 84.94 30000A9G
09:19:30 AM BATE 7,338 84.92 30000A9H
09:20:48 AM XLON 7,557 84.90 1272273008862357
09:20:48 AM XLON 7,296 84.88 1272273008862363
09:20:48 AM BATE 12,677 84.90 30000ABD
09:20:48 AM BATE 10,169 84.88 30000ABF
09:24:15 AM XLON 6,197 84.86 1272273008862678
09:24:15 AM BATE 8,124 84.86 30000AGL
09:25:59 AM XLON 9,157 84.88 1272273008862851
09:25:59 AM CHIX 5,569 84.88 130000EFT
09:30:26 AM XLON 10,231 84.96 1272273008863159
09:30:26 AM XLON 2,132 84.94 1272273008863160
09:30:26 AM XLON 8,001 84.94 1272273008863161
09:30:26 AM CHIX 6,546 84.96 130000EPP
09:30:26 AM BATE 5,731 84.94 30000ASY
09:30:29 AM AQXE 3,773 84.94 20866
09:30:54 AM BATE 3,099 84.92 30000ATJ
09:31:08 AM XLON 9,882 84.92 1272273008863225
09:31:08 AM BATE 3,262 84.92 30000AU4
09:31:08 AM BATE 1,884 84.92 30000AU5
09:32:09 AM XLON 10,305 84.90 1272273008863285
09:32:09 AM BATE 5,702 84.90 30000AVG
09:33:01 AM CHIX 5,344 84.90 130000EUN
09:33:35 AM XLON 10,262 84.94 1272273008863428
09:33:35 AM CHIX 5,307 84.94 130000EVI
09:33:35 AM BATE 9,452 84.94 30000AXF
09:33:41 AM XLON 10,124 84.92 1272273008863431
09:33:41 AM BATE 8,808 84.92 30000AXK
09:35:27 AM XLON 4,527 84.90 1272273008863523
09:35:27 AM XLON 5,520 84.90 1272273008863524
09:35:27 AM BATE 9,108 84.90 30000B1O
09:36:01 AM XLON 5,576 84.88 1272273008863571
09:36:01 AM XLON 3,199 84.88 1272273008863572
09:36:01 AM XLON 6,490 84.86 1272273008863579
09:36:01 AM XLON 906 84.84 1272273008863581
09:36:01 AM CHIX 5,784 84.88 130000F1O
09:36:01 AM BATE 9,351 84.86 30000B2R
09:38:08 AM XLON 7,386 84.92 1272273008863800
09:38:59 AM XLON 6,773 84.96 1272273008863843
09:39:28 AM XLON 6,193 84.94 1272273008863882
09:39:28 AM XLON 6,966 84.92 1272273008863890
09:39:28 AM XLON 6,243 84.90 1272273008863892
09:39:28 AM CHIX 6,669 84.94 130000FAY
09:39:28 AM CHIX 6,860 84.92 130000FAZ
09:39:28 AM CHIX 5,830 84.90 130000FB2
09:39:28 AM BATE 5,502 84.94 30000BC6
09:39:28 AM BATE 5,786 84.92 30000BC7
09:39:55 AM XLON 7,553 84.96 1272273008863964
09:39:55 AM XLON 7,642 84.94 1272273008863966
09:39:55 AM TRQX 5,800 84.94 1272273067585610
09:39:55 AM TRQX 3,234 84.94 1272273067585611
09:39:55 AM TRQX 274 84.94 1272273067585612
09:39:55 AM CHIX 5,912 84.96 130000FD1
09:39:55 AM CHIX 5,854 84.94 130000FD2
09:39:55 AM BATE 12,001 84.94 30000BDK
09:39:55 AM BATE 4,101 84.94 30000BDL
09:40:53 AM BATE 8,088 84.96 30000BEW
09:41:16 AM BATE 9,814 85.00 30000BFW
09:41:16 AM BATE 1,994 85.00 30000BFX
09:41:51 AM BATE 2 85.00 30000BGS
09:41:58 AM XLON 9,824 85.00 1272273008864197
09:41:58 AM TRQX 6,314 85.00 1272273067585764
09:41:58 AM CHIX 5,796 85.00 130000FGT
09:41:58 AM BATE 8,674 85.00 30000BH0
09:41:58 AM BATE 4,869 85.00 30000BH1
09:42:00 AM XLON 10,010 84.98 1272273008864200
09:42:00 AM XLON 6,364 84.96 1272273008864202
09:42:00 AM CHIX 5,386 84.98 130000FGY
09:42:00 AM BATE 12,914 84.98 30000BH3
09:42:00 AM BATE 9,011 84.96 30000BH5
09:42:04 AM XLON 9,895 84.94 1272273008864208
09:42:42 AM CHIX 5,759 84.94 130000FIV
09:42:57 AM XLON 10,254 84.92 1272273008864293
09:43:14 AM BATE 3,809 84.92 30000BJK
09:43:14 AM BATE 1,842 84.92 30000BJL
09:43:15 AM XLON 6,242 84.90 1272273008864320
09:43:15 AM XLON 6,780 84.88 1272273008864322
09:43:15 AM CHIX 6,289 84.90 130000FK9
09:43:15 AM BATE 5,782 84.90 30000BJO
09:43:47 AM CHIX 5,330 84.88 130000FKQ
09:45:10 AM XLON 3,394 84.86 1272273008864451
09:45:10 AM XLON 3,344 84.86 1272273008864452
09:45:20 AM CHIX 5,997 84.86 130000FNU
09:45:24 AM XLON 889 84.84 1272273008864465
09:45:24 AM XLON 5,147 84.84 1272273008864466
09:47:52 AM XLON 5,742 84.84 1272273008864632
09:47:52 AM CHIX 10,095 84.84 130000FRJ
09:47:55 AM XLON 889 84.82 1272273008864635
09:47:55 AM XLON 5,285 84.82 1272273008864636
09:47:55 AM BATE 7,068 84.82 30000BSG
09:49:12 AM XLON 6,131 84.84 1272273008864753
09:49:12 AM XLON 5,575 84.82 1272273008864754
09:49:12 AM CHIX 5,869 84.82 130000FU2
09:49:12 AM CHIX 5,643 84.80 130000FU6
09:49:12 AM BATE 5,343 84.80 30000BVE
09:49:12 AM BATE 5,405 84.78 30000BVG
09:49:12 AM BATE 5,424 84.76 30000BVH
09:52:21 AM XLON 6,572 84.86 1272273008864997
09:52:21 AM TRQX 6,243 84.86 1272273067586727
09:54:01 AM XLON 8,214 84.92 1272273008865191
09:54:01 AM CHIX 8,861 84.92 130000G5L
09:55:25 AM XLON 7,881 84.90 1272273008865300
09:55:25 AM XLON 6,118 84.88 1272273008865304
09:55:25 AM TRQX 6,381 84.88 1272273067587084
09:55:25 AM CHIX 9,372 84.90 130000G7R
09:55:25 AM CHIX 9,088 84.88 130000G7V
09:55:25 AM BATE 5,951 84.90 30000C6X
09:55:25 AM BATE 6,206 84.88 30000C6Z
09:56:54 AM XLON 10,189 85.02 1272273008865441
09:56:54 AM CHIX 8,444 85.02 130000GC6
09:56:59 AM XLON 7,850 85.00 1272273008865447
09:56:59 AM TRQX 5,773 85.00 1272273067587270
09:56:59 AM CHIX 7,616 85.00 130000GCB
09:59:30 AM XLON 9,833 85.02 1272273008865707
09:59:30 AM XLON 7,804 85.00 1272273008865714
09:59:30 AM CHIX 6,976 85.02 130000GIG
09:59:30 AM CHIX 7,775 85.00 130000GIK
09:59:30 AM BATE 10,599 85.02 30000CES
09:59:30 AM BATE 9,869 85.00 30000CET
10:00:19 AM XLON 7,786 84.98 1272273008865886
10:00:19 AM XLON 8,523 84.96 1272273008865909
10:00:19 AM CHIX 5,808 85.00 130000GKC
10:00:19 AM CHIX 7,399 84.98 130000GKI
10:00:19 AM BATE 6,989 85.00 30000CGU
10:00:19 AM BATE 6,965 84.98 30000CGV
10:00:19 AM BATE 7,531 84.96 30000CGZ
10:00:22 AM XLON 8,156 84.94 1272273008865923
10:00:22 AM XLON 6,874 84.92 1272273008865928
10:00:22 AM CHIX 5,839 84.94 130000GL3
10:01:26 AM XLON 6,218 84.90 1272273008866033
10:01:26 AM XLON 6,018 84.88 1272273008866035
10:01:26 AM TRQX 5,607 84.90 1272273067587773
10:01:26 AM TRQX 5,646 84.88 1272273067587774
10:01:26 AM CHIX 5,516 84.90 130000GNY
10:01:40 AM XLON 6,105 84.86 1272273008866085
10:02:36 AM XLON 8,096 84.94 1272273008866192
10:02:39 AM XLON 6,362 84.92 1272273008866193
10:02:44 AM CHIX 5,441 84.92 130000GR4
10:02:44 AM BATE 5,303 84.92 30000CMS
10:03:25 AM XLON 6,355 84.90 1272273008866247
10:03:25 AM XLON 5,505 84.88 1272273008866250
10:03:25 AM BATE 6,035 84.90 30000COF
10:05:28 AM XLON 8,450 84.90 1272273008866385
10:07:05 AM XLON 7,357 84.92 1272273008866494
10:07:05 AM XLON 5,902 84.90 1272273008866497
10:07:05 AM CHIX 5,580 84.92 130000GZM
10:07:24 AM CHIX 5,615 84.90 130000H14
10:07:24 AM BATE 5,548 84.90 30000CVQ
10:07:26 AM XLON 7,091 84.88 1272273008866535
10:07:26 AM XLON 5,242 84.86 1272273008866540
10:07:26 AM CHIX 5,571 84.88 130000H1B
10:07:26 AM BATE 5,736 84.88 30000CVW
10:07:26 AM BATE 5,786 84.86 30000CVX
10:07:27 AM BATE 5,303 84.84 30000CW0
10:10:58 AM XLON 8,984 84.86 1272273008866882
10:10:58 AM CHIX 7,018 84.86 130000HC0
10:11:58 AM XLON 7,397 84.90 1272273008866992
10:12:26 AM BATE 6,506 84.90 30000D7P
10:12:40 AM XLON 5,822 84.88 1272273008867147
10:12:40 AM CHIX 6,905 84.88 130000HHM
10:12:40 AM CHIX 6,671 84.86 130000HHR
10:12:40 AM BATE 7,070 84.88 30000D81
10:12:41 AM XLON 7,512 84.86 1272273008867158
10:12:41 AM BATE 5,123 84.86 30000D84
10:12:41 AM BATE 1,301 84.86 30000D88
10:16:46 AM XLON 8,334 84.84 1272273008867465
10:16:46 AM CHIX 5,278 84.86 130000HQB
10:16:50 AM TRQX 10,216 84.84 1272273067589251
10:16:50 AM CHIX 5,248 84.84 130000HQI
10:20:15 AM XLON 7,918 84.82 1272273008867772
10:20:15 AM CHIX 5,297 84.82 130000HW4
10:20:16 AM XLON 6,697 84.80 1272273008867777
10:20:16 AM XLON 7,249 84.78 1272273008867781
10:20:16 AM XLON 6,301 84.76 1272273008867782
10:20:16 AM XLON 171 84.74 1272273008867784
10:20:16 AM CHIX 5,235 84.80 130000HWJ
10:20:16 AM CHIX 5,219 84.78 130000HWL
10:20:16 AM CHIX 5,215 84.76 130000HWM
10:20:16 AM BATE 7,340 84.80 30000DLU
10:20:17 AM XLON 6,791 84.74 1272273008867785
10:20:25 AM XLON 2,678 84.72 1272273008867801
10:20:25 AM XLON 4,002 84.72 1272273008867802
10:20:25 AM BATE 5,510 84.72 30000DLY
10:21:30 AM XLON 6,717 84.70 1272273008867887
10:21:30 AM TRQX 7,855 84.70 1272273067589705
10:21:47 AM XLON 5,806 84.68 1272273008867939
10:21:47 AM XLON 5,212 84.66 1272273008867951
10:21:47 AM CHIX 5,473 84.68 130000I1S
10:23:15 AM XLON 550 84.64 1272273008868046
10:23:15 AM XLON 4,945 84.64 1272273008868047
10:24:08 AM XLON 5,251 84.62 1272273008868123
10:24:08 AM CHIX 5,573 84.64 130000I59
10:24:57 AM XLON 5,624 84.60 1272273008868199
10:24:57 AM CHIX 5,617 84.62 130000I7G
10:27:09 AM CHIX 5,613 84.56 130000IG8
10:27:55 AM CHIX 4,021 84.58 130000IHN
10:29:27 AM XLON 5,946 84.60 1272273008868589
10:29:27 AM BATE 5,593 84.60 30000E58
10:29:53 AM XLON 5,710 84.58 1272273008868623
10:30:29 AM XLON 2,240 84.62 1272273008868666
10:30:29 AM XLON 3,626 84.62 1272273008868667
10:33:41 AM XLON 3,000 84.60 1272273008869081
10:34:14 AM XLON 2,806 84.60 1272273008869108
10:36:28 AM XLON 8,414 84.66 1272273008869294
10:36:28 AM TRQX 8,433 84.66 1272273067591177
10:36:28 AM CHIX 13,226 84.66 130000J0D
10:38:29 AM XLON 9,928 84.70 1272273008869393
10:38:57 AM CHIX 10,134 84.70 130000J45
10:39:15 AM TRQX 5,573 84.70 1272273067591445
10:39:15 AM TRQX 1,493 84.70 1272273067591446
10:40:18 AM XLON 7,680 84.68 1272273008869523
10:40:18 AM CHIX 5,223 84.68 130000J6X
10:40:18 AM BATE 13,604 84.68 30000EO9
10:40:19 AM CHIX 8,310 84.66 130000J72
10:48:03 AM XLON 9,922 84.72 1272273008870008
10:48:03 AM TRQX 5,427 84.72 1272273067592124
10:48:03 AM BATE 17,068 84.72 30000F0H
10:50:59 AM XLON 10,295 84.72 1272273008870229
10:51:00 AM AQXE 5,166 84.72 37073
10:51:04 AM XLON 10,133 84.70 1272273008870251
10:51:04 AM CHIX 13,240 84.72 130000JU0
10:51:04 AM CHIX 8,037 84.70 130000JU3
10:51:04 AM BATE 17,117 84.70 30000F5K
10:51:04 AM AQXE 639 84.72 37083
10:51:04 AM AQXE 5,775 84.70 37085
10:51:07 AM XLON 9,932 84.68 1272273008870255
10:51:07 AM XLON 6,378 84.66 1272273008870259
10:51:07 AM TRQX 9,582 84.68 1272273067592373
10:51:07 AM CHIX 6,777 84.68 130000JUF
10:51:07 AM CHIX 12,542 84.66 130000JUL
10:51:07 AM BATE 16,922 84.68 30000F5W
10:51:07 AM BATE 11,398 84.66 30000F5Y
10:51:07 AM AQXE 5,765 84.68 37111
10:55:46 AM XLON 10,155 84.76 1272273008870671
10:55:46 AM TRQX 6,421 84.78 1272273067592786
10:55:46 AM CHIX 5,761 84.76 130000K5M
10:55:46 AM BATE 9,337 84.76 30000FFF
10:55:46 AM AQXE 5,749 84.78 38062
10:56:49 AM XLON 10,156 84.78 1272273008870718
10:56:49 AM CHIX 7,827 84.78 130000K7W
10:57:26 AM XLON 10,092 84.76 1272273008870750
10:57:26 AM TRQX 5,916 84.78 1272273067592932
10:57:26 AM TRQX 5,949 84.76 1272273067592933
10:57:26 AM CHIX 7,432 84.76 130000K8X
10:57:26 AM BATE 6,748 84.78 30000FIC
10:57:26 AM BATE 7,880 84.76 30000FID
10:57:26 AM AQXE 7,883 84.78 38395
10:57:43 AM AQXE 4,850 84.76 38437
11:01:37 AM XLON 10,034 84.82 1272273008871151
11:01:37 AM BATE 7,594 84.82 30000FQR
11:05:05 AM XLON 10,281 84.84 1272273008871430
11:10:55 AM XLON 10,066 84.90 1272273008871782
11:14:15 AM XLON 9,972 84.88 1272273008871966
11:14:15 AM XLON 28 84.86 1272273008871968
11:14:15 AM XLON 10,290 84.86 1272273008871969
11:14:15 AM TRQX 5,309 84.88 1272273067594394
11:14:15 AM TRQX 5,305 84.86 1272273067594397
11:14:15 AM CHIX 16,374 84.88 130000L4H
11:14:15 AM CHIX 13,397 84.86 130000L4L
11:14:15 AM BATE 11,108 84.86 30000G9X
11:14:15 AM AQXE 7,812 84.88 41577
11:18:26 AM AQXE 49 84.84 42216
11:18:26 AM AQXE 49 84.84 42217
11:18:27 AM AQXE 89 84.84 42222
11:18:50 AM XLON 10,158 84.84 1272273008872202
11:18:50 AM XLON 10,250 84.82 1272273008872205
11:18:50 AM XLON 2,628 84.82 1272273008872207
11:18:50 AM XLON 2,780 84.82 1272273008872208
11:18:50 AM TRQX 5,073 84.82 1272273067594767
11:18:50 AM CHIX 12,036 84.84 130000LBF
11:18:50 AM CHIX 1,469 84.84 130000LBG
11:18:50 AM CHIX 3,504 84.82 130000LBK
11:18:50 AM CHIX 9,822 84.82 130000LBL
11:18:50 AM CHIX 10,314 84.80 130000LBT
11:18:50 AM BATE 10,621 84.84 30000GFY
11:18:50 AM BATE 5,354 84.82 30000GG2
11:18:50 AM AQXE 6,068 84.84 42291
11:21:10 AM XLON 9,473 84.80 1272273008872322
11:21:10 AM BATE 8,820 84.80 30000GI0
11:29:55 AM XLON 8,038 84.86 1272273008872814
11:29:55 AM TRQX 5,322 84.86 1272273067595601
11:31:54 AM XLON 10,335 84.92 1272273008872953
11:31:54 AM TRQX 5,310 84.92 1272273067595779
11:31:54 AM CHIX 14,178 84.92 130000LY1
11:32:10 AM AQXE 5,700 84.92 44613
11:32:23 AM XLON 7,457 84.90 1272273008873003
11:32:23 AM CHIX 12,768 84.90 130000LZE
11:32:23 AM BATE 9,467 84.90 30000GY7
11:32:23 AM AQXE 5,644 84.90 44652
11:32:52 AM BATE 9,491 84.88 30000GYJ
11:33:04 AM XLON 7,532 84.88 1272273008873072
11:33:04 AM CHIX 13,328 84.88 130000M09
11:35:11 AM XLON 5,784
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:10:05 AM XLON 10,327 84.76 1272273008861603
09:10:05 AM TRQX 17,086 84.76 1272273067582410
09:10:05 AM CHIX 16,856 84.76 130000DEE
09:10:28 AM XLON 7,273 84.74 1272273008861625
09:10:28 AM AQXE 5 84.74 16559
09:11:20 AM XLON 10,171 84.76 1272273008861691
09:11:20 AM XLON 2,570 84.74 1272273008861692
09:11:20 AM XLON 9,864 84.72 1272273008861693
09:11:20 AM TRQX 16,220 84.74 1272273067582522
09:11:20 AM TRQX 1,571 84.72 1272273067582524
09:11:20 AM TRQX 15,252 84.72 1272273067582526
09:11:20 AM CHIX 11,141 84.76 130000DGU
09:11:20 AM CHIX 16,067 84.74 130000DGV
09:11:20 AM AQXE 5,117 84.76 16694
09:11:20 AM AQXE 10,897 84.76 16695
09:11:20 AM AQXE 16,380 84.74 16699
09:11:20 AM BATE 5,171 84.74 300009S1
09:11:20 AM BATE 5,171 84.72 300009S2
09:12:00 AM XLON 7,943 84.70 1272273008861756
09:12:34 AM AQXE 6,321 84.86 17041
09:13:41 AM AQXE 1,000 84.92 17312
09:13:41 AM AQXE 5,476 84.92 17313
09:14:17 AM BATE 11,821 84.92 300009ZC
09:14:18 AM BATE 863 84.92 300009ZD
09:16:46 AM BATE 669 84.94 30000A4U
09:18:40 AM CHIX 7,398 84.94 130000DZ2
09:19:30 AM XLON 6,113 84.94 1272273008862271
09:19:30 AM XLON 6,568 84.92 1272273008862272
09:19:30 AM BATE 8,604 84.94 30000A9G
09:19:30 AM BATE 7,338 84.92 30000A9H
09:20:48 AM XLON 7,557 84.90 1272273008862357
09:20:48 AM XLON 7,296 84.88 1272273008862363
09:20:48 AM BATE 12,677 84.90 30000ABD
09:20:48 AM BATE 10,169 84.88 30000ABF
09:24:15 AM XLON 6,197 84.86 1272273008862678
09:24:15 AM BATE 8,124 84.86 30000AGL
09:25:59 AM XLON 9,157 84.88 1272273008862851
09:25:59 AM CHIX 5,569 84.88 130000EFT
09:30:26 AM XLON 10,231 84.96 1272273008863159
09:30:26 AM XLON 2,132 84.94 1272273008863160
09:30:26 AM XLON 8,001 84.94 1272273008863161
09:30:26 AM CHIX 6,546 84.96 130000EPP
09:30:26 AM BATE 5,731 84.94 30000ASY
09:30:29 AM AQXE 3,773 84.94 20866
09:30:54 AM BATE 3,099 84.92 30000ATJ
09:31:08 AM XLON 9,882 84.92 1272273008863225
09:31:08 AM BATE 3,262 84.92 30000AU4
09:31:08 AM BATE 1,884 84.92 30000AU5
09:32:09 AM XLON 10,305 84.90 1272273008863285
09:32:09 AM BATE 5,702 84.90 30000AVG
09:33:01 AM CHIX 5,344 84.90 130000EUN
09:33:35 AM XLON 10,262 84.94 1272273008863428
09:33:35 AM CHIX 5,307 84.94 130000EVI
09:33:35 AM BATE 9,452 84.94 30000AXF
09:33:41 AM XLON 10,124 84.92 1272273008863431
09:33:41 AM BATE 8,808 84.92 30000AXK
09:35:27 AM XLON 4,527 84.90 1272273008863523
09:35:27 AM XLON 5,520 84.90 1272273008863524
09:35:27 AM BATE 9,108 84.90 30000B1O
09:36:01 AM XLON 5,576 84.88 1272273008863571
09:36:01 AM XLON 3,199 84.88 1272273008863572
09:36:01 AM XLON 6,490 84.86 1272273008863579
09:36:01 AM XLON 906 84.84 1272273008863581
09:36:01 AM CHIX 5,784 84.88 130000F1O
09:36:01 AM BATE 9,351 84.86 30000B2R
09:38:08 AM XLON 7,386 84.92 1272273008863800
09:38:59 AM XLON 6,773 84.96 1272273008863843
09:39:28 AM XLON 6,193 84.94 1272273008863882
09:39:28 AM XLON 6,966 84.92 1272273008863890
09:39:28 AM XLON 6,243 84.90 1272273008863892
09:39:28 AM CHIX 6,669 84.94 130000FAY
09:39:28 AM CHIX 6,860 84.92 130000FAZ
09:39:28 AM CHIX 5,830 84.90 130000FB2
09:39:28 AM BATE 5,502 84.94 30000BC6
09:39:28 AM BATE 5,786 84.92 30000BC7
09:39:55 AM XLON 7,553 84.96 1272273008863964
09:39:55 AM XLON 7,642 84.94 1272273008863966
09:39:55 AM TRQX 5,800 84.94 1272273067585610
09:39:55 AM TRQX 3,234 84.94 1272273067585611
09:39:55 AM TRQX 274 84.94 1272273067585612
09:39:55 AM CHIX 5,912 84.96 130000FD1
09:39:55 AM CHIX 5,854 84.94 130000FD2
09:39:55 AM BATE 12,001 84.94 30000BDK
09:39:55 AM BATE 4,101 84.94 30000BDL
09:40:53 AM BATE 8,088 84.96 30000BEW
09:41:16 AM BATE 9,814 85.00 30000BFW
09:41:16 AM BATE 1,994 85.00 30000BFX
09:41:51 AM BATE 2 85.00 30000BGS
09:41:58 AM XLON 9,824 85.00 1272273008864197
09:41:58 AM TRQX 6,314 85.00 1272273067585764
09:41:58 AM CHIX 5,796 85.00 130000FGT
09:41:58 AM BATE 8,674 85.00 30000BH0
09:41:58 AM BATE 4,869 85.00 30000BH1
09:42:00 AM XLON 10,010 84.98 1272273008864200
09:42:00 AM XLON 6,364 84.96 1272273008864202
09:42:00 AM CHIX 5,386 84.98 130000FGY
09:42:00 AM BATE 12,914 84.98 30000BH3
09:42:00 AM BATE 9,011 84.96 30000BH5
09:42:04 AM XLON 9,895 84.94 1272273008864208
09:42:42 AM CHIX 5,759 84.94 130000FIV
09:42:57 AM XLON 10,254 84.92 1272273008864293
09:43:14 AM BATE 3,809 84.92 30000BJK
09:43:14 AM BATE 1,842 84.92 30000BJL
09:43:15 AM XLON 6,242 84.90 1272273008864320
09:43:15 AM XLON 6,780 84.88 1272273008864322
09:43:15 AM CHIX 6,289 84.90 130000FK9
09:43:15 AM BATE 5,782 84.90 30000BJO
09:43:47 AM CHIX 5,330 84.88 130000FKQ
09:45:10 AM XLON 3,394 84.86 1272273008864451
09:45:10 AM XLON 3,344 84.86 1272273008864452
09:45:20 AM CHIX 5,997 84.86 130000FNU
09:45:24 AM XLON 889 84.84 1272273008864465
09:45:24 AM XLON 5,147 84.84 1272273008864466
09:47:52 AM XLON 5,742 84.84 1272273008864632
09:47:52 AM CHIX 10,095 84.84 130000FRJ
09:47:55 AM XLON 889 84.82 1272273008864635
09:47:55 AM XLON 5,285 84.82 1272273008864636
09:47:55 AM BATE 7,068 84.82 30000BSG
09:49:12 AM XLON 6,131 84.84 1272273008864753
09:49:12 AM XLON 5,575 84.82 1272273008864754
09:49:12 AM CHIX 5,869 84.82 130000FU2
09:49:12 AM CHIX 5,643 84.80 130000FU6
09:49:12 AM BATE 5,343 84.80 30000BVE
09:49:12 AM BATE 5,405 84.78 30000BVG
09:49:12 AM BATE 5,424 84.76 30000BVH
09:52:21 AM XLON 6,572 84.86 1272273008864997
09:52:21 AM TRQX 6,243 84.86 1272273067586727
09:54:01 AM XLON 8,214 84.92 1272273008865191
09:54:01 AM CHIX 8,861 84.92 130000G5L
09:55:25 AM XLON 7,881 84.90 1272273008865300
09:55:25 AM XLON 6,118 84.88 1272273008865304
09:55:25 AM TRQX 6,381 84.88 1272273067587084
09:55:25 AM CHIX 9,372 84.90 130000G7R
09:55:25 AM CHIX 9,088 84.88 130000G7V
09:55:25 AM BATE 5,951 84.90 30000C6X
09:55:25 AM BATE 6,206 84.88 30000C6Z
09:56:54 AM XLON 10,189 85.02 1272273008865441
09:56:54 AM CHIX 8,444 85.02 130000GC6
09:56:59 AM XLON 7,850 85.00 1272273008865447
09:56:59 AM TRQX 5,773 85.00 1272273067587270
09:56:59 AM CHIX 7,616 85.00 130000GCB
09:59:30 AM XLON 9,833 85.02 1272273008865707
09:59:30 AM XLON 7,804 85.00 1272273008865714
09:59:30 AM CHIX 6,976 85.02 130000GIG
09:59:30 AM CHIX 7,775 85.00 130000GIK
09:59:30 AM BATE 10,599 85.02 30000CES
09:59:30 AM BATE 9,869 85.00 30000CET
10:00:19 AM XLON 7,786 84.98 1272273008865886
10:00:19 AM XLON 8,523 84.96 1272273008865909
10:00:19 AM CHIX 5,808 85.00 130000GKC
10:00:19 AM CHIX 7,399 84.98 130000GKI
10:00:19 AM BATE 6,989 85.00 30000CGU
10:00:19 AM BATE 6,965 84.98 30000CGV
10:00:19 AM BATE 7,531 84.96 30000CGZ
10:00:22 AM XLON 8,156 84.94 1272273008865923
10:00:22 AM XLON 6,874 84.92 1272273008865928
10:00:22 AM CHIX 5,839 84.94 130000GL3
10:01:26 AM XLON 6,218 84.90 1272273008866033
10:01:26 AM XLON 6,018 84.88 1272273008866035
10:01:26 AM TRQX 5,607 84.90 1272273067587773
10:01:26 AM TRQX 5,646 84.88 1272273067587774
10:01:26 AM CHIX 5,516 84.90 130000GNY
10:01:40 AM XLON 6,105 84.86 1272273008866085
10:02:36 AM XLON 8,096 84.94 1272273008866192
10:02:39 AM XLON 6,362 84.92 1272273008866193
10:02:44 AM CHIX 5,441 84.92 130000GR4
10:02:44 AM BATE 5,303 84.92 30000CMS
10:03:25 AM XLON 6,355 84.90 1272273008866247
10:03:25 AM XLON 5,505 84.88 1272273008866250
10:03:25 AM BATE 6,035 84.90 30000COF
10:05:28 AM XLON 8,450 84.90 1272273008866385
10:07:05 AM XLON 7,357 84.92 1272273008866494
10:07:05 AM XLON 5,902 84.90 1272273008866497
10:07:05 AM CHIX 5,580 84.92 130000GZM
10:07:24 AM CHIX 5,615 84.90 130000H14
10:07:24 AM BATE 5,548 84.90 30000CVQ
10:07:26 AM XLON 7,091 84.88 1272273008866535
10:07:26 AM XLON 5,242 84.86 1272273008866540
10:07:26 AM CHIX 5,571 84.88 130000H1B
10:07:26 AM BATE 5,736 84.88 30000CVW
10:07:26 AM BATE 5,786 84.86 30000CVX
10:07:27 AM BATE 5,303 84.84 30000CW0
10:10:58 AM XLON 8,984 84.86 1272273008866882
10:10:58 AM CHIX 7,018 84.86 130000HC0
10:11:58 AM XLON 7,397 84.90 1272273008866992
10:12:26 AM BATE 6,506 84.90 30000D7P
10:12:40 AM XLON 5,822 84.88 1272273008867147
10:12:40 AM CHIX 6,905 84.88 130000HHM
10:12:40 AM CHIX 6,671 84.86 130000HHR
10:12:40 AM BATE 7,070 84.88 30000D81
10:12:41 AM XLON 7,512 84.86 1272273008867158
10:12:41 AM BATE 5,123 84.86 30000D84
10:12:41 AM BATE 1,301 84.86 30000D88
10:16:46 AM XLON 8,334 84.84 1272273008867465
10:16:46 AM CHIX 5,278 84.86 130000HQB
10:16:50 AM TRQX 10,216 84.84 1272273067589251
10:16:50 AM CHIX 5,248 84.84 130000HQI
10:20:15 AM XLON 7,918 84.82 1272273008867772
10:20:15 AM CHIX 5,297 84.82 130000HW4
10:20:16 AM XLON 6,697 84.80 1272273008867777
10:20:16 AM XLON 7,249 84.78 1272273008867781
10:20:16 AM XLON 6,301 84.76 1272273008867782
10:20:16 AM XLON 171 84.74 1272273008867784
10:20:16 AM CHIX 5,235 84.80 130000HWJ
10:20:16 AM CHIX 5,219 84.78 130000HWL
10:20:16 AM CHIX 5,215 84.76 130000HWM
10:20:16 AM BATE 7,340 84.80 30000DLU
10:20:17 AM XLON 6,791 84.74 1272273008867785
10:20:25 AM XLON 2,678 84.72 1272273008867801
10:20:25 AM XLON 4,002 84.72 1272273008867802
10:20:25 AM BATE 5,510 84.72 30000DLY
10:21:30 AM XLON 6,717 84.70 1272273008867887
10:21:30 AM TRQX 7,855 84.70 1272273067589705
10:21:47 AM XLON 5,806 84.68 1272273008867939
10:21:47 AM XLON 5,212 84.66 1272273008867951
10:21:47 AM CHIX 5,473 84.68 130000I1S
10:23:15 AM XLON 550 84.64 1272273008868046
10:23:15 AM XLON 4,945 84.64 1272273008868047
10:24:08 AM XLON 5,251 84.62 1272273008868123
10:24:08 AM CHIX 5,573 84.64 130000I59
10:24:57 AM XLON 5,624 84.60 1272273008868199
10:24:57 AM CHIX 5,617 84.62 130000I7G
10:27:09 AM CHIX 5,613 84.56 130000IG8
10:27:55 AM CHIX 4,021 84.58 130000IHN
10:29:27 AM XLON 5,946 84.60 1272273008868589
10:29:27 AM BATE 5,593 84.60 30000E58
10:29:53 AM XLON 5,710 84.58 1272273008868623
10:30:29 AM XLON 2,240 84.62 1272273008868666
10:30:29 AM XLON 3,626 84.62 1272273008868667
10:33:41 AM XLON 3,000 84.60 1272273008869081
10:34:14 AM XLON 2,806 84.60 1272273008869108
10:36:28 AM XLON 8,414 84.66 1272273008869294
10:36:28 AM TRQX 8,433 84.66 1272273067591177
10:36:28 AM CHIX 13,226 84.66 130000J0D
10:38:29 AM XLON 9,928 84.70 1272273008869393
10:38:57 AM CHIX 10,134 84.70 130000J45
10:39:15 AM TRQX 5,573 84.70 1272273067591445
10:39:15 AM TRQX 1,493 84.70 1272273067591446
10:40:18 AM XLON 7,680 84.68 1272273008869523
10:40:18 AM CHIX 5,223 84.68 130000J6X
10:40:18 AM BATE 13,604 84.68 30000EO9
10:40:19 AM CHIX 8,310 84.66 130000J72
10:48:03 AM XLON 9,922 84.72 1272273008870008
10:48:03 AM TRQX 5,427 84.72 1272273067592124
10:48:03 AM BATE 17,068 84.72 30000F0H
10:50:59 AM XLON 10,295 84.72 1272273008870229
10:51:00 AM AQXE 5,166 84.72 37073
10:51:04 AM XLON 10,133 84.70 1272273008870251
10:51:04 AM CHIX 13,240 84.72 130000JU0
10:51:04 AM CHIX 8,037 84.70 130000JU3
10:51:04 AM BATE 17,117 84.70 30000F5K
10:51:04 AM AQXE 639 84.72 37083
10:51:04 AM AQXE 5,775 84.70 37085
10:51:07 AM XLON 9,932 84.68 1272273008870255
10:51:07 AM XLON 6,378 84.66 1272273008870259
10:51:07 AM TRQX 9,582 84.68 1272273067592373
10:51:07 AM CHIX 6,777 84.68 130000JUF
10:51:07 AM CHIX 12,542 84.66 130000JUL
10:51:07 AM BATE 16,922 84.68 30000F5W
10:51:07 AM BATE 11,398 84.66 30000F5Y
10:51:07 AM AQXE 5,765 84.68 37111
10:55:46 AM XLON 10,155 84.76 1272273008870671
10:55:46 AM TRQX 6,421 84.78 1272273067592786
10:55:46 AM CHIX 5,761 84.76 130000K5M
10:55:46 AM BATE 9,337 84.76 30000FFF
10:55:46 AM AQXE 5,749 84.78 38062
10:56:49 AM XLON 10,156 84.78 1272273008870718
10:56:49 AM CHIX 7,827 84.78 130000K7W
10:57:26 AM XLON 10,092 84.76 1272273008870750
10:57:26 AM TRQX 5,916 84.78 1272273067592932
10:57:26 AM TRQX 5,949 84.76 1272273067592933
10:57:26 AM CHIX 7,432 84.76 130000K8X
10:57:26 AM BATE 6,748 84.78 30000FIC
10:57:26 AM BATE 7,880 84.76 30000FID
10:57:26 AM AQXE 7,883 84.78 38395
10:57:43 AM AQXE 4,850 84.76 38437
11:01:37 AM XLON 10,034 84.82 1272273008871151
11:01:37 AM BATE 7,594 84.82 30000FQR
11:05:05 AM XLON 10,281 84.84 1272273008871430
11:10:55 AM XLON 10,066 84.90 1272273008871782
11:14:15 AM XLON 9,972 84.88 1272273008871966
11:14:15 AM XLON 28 84.86 1272273008871968
11:14:15 AM XLON 10,290 84.86 1272273008871969
11:14:15 AM TRQX 5,309 84.88 1272273067594394
11:14:15 AM TRQX 5,305 84.86 1272273067594397
11:14:15 AM CHIX 16,374 84.88 130000L4H
11:14:15 AM CHIX 13,397 84.86 130000L4L
11:14:15 AM BATE 11,108 84.86 30000G9X
11:14:15 AM AQXE 7,812 84.88 41577
11:18:26 AM AQXE 49 84.84 42216
11:18:26 AM AQXE 49 84.84 42217
11:18:27 AM AQXE 89 84.84 42222
11:18:50 AM XLON 10,158 84.84 1272273008872202
11:18:50 AM XLON 10,250 84.82 1272273008872205
11:18:50 AM XLON 2,628 84.82 1272273008872207
11:18:50 AM XLON 2,780 84.82 1272273008872208
11:18:50 AM TRQX 5,073 84.82 1272273067594767
11:18:50 AM CHIX 12,036 84.84 130000LBF
11:18:50 AM CHIX 1,469 84.84 130000LBG
11:18:50 AM CHIX 3,504 84.82 130000LBK
11:18:50 AM CHIX 9,822 84.82 130000LBL
11:18:50 AM CHIX 10,314 84.80 130000LBT
11:18:50 AM BATE 10,621 84.84 30000GFY
11:18:50 AM BATE 5,354 84.82 30000GG2
11:18:50 AM AQXE 6,068 84.84 42291
11:21:10 AM XLON 9,473 84.80 1272273008872322
11:21:10 AM BATE 8,820 84.80 30000GI0
11:29:55 AM XLON 8,038 84.86 1272273008872814
11:29:55 AM TRQX 5,322 84.86 1272273067595601
11:31:54 AM XLON 10,335 84.92 1272273008872953
11:31:54 AM TRQX 5,310 84.92 1272273067595779
11:31:54 AM CHIX 14,178 84.92 130000LY1
11:32:10 AM AQXE 5,700 84.92 44613
11:32:23 AM XLON 7,457 84.90 1272273008873003
11:32:23 AM CHIX 12,768 84.90 130000LZE
11:32:23 AM BATE 9,467 84.90 30000GY7
11:32:23 AM AQXE 5,644 84.90 44652
11:32:52 AM BATE 9,491 84.88 30000GYJ
11:33:04 AM XLON 7,532 84.88 1272273008873072
11:33:04 AM CHIX 13,328 84.88 130000M09
11:35:11 AM XLON 5,784
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:10:05 AM XLON 10,327 84.76 1272273008861603
09:10:05 AM TRQX 17,086 84.76 1272273067582410
09:10:05 AM CHIX 16,856 84.76 130000DEE
09:10:28 AM XLON 7,273 84.74 1272273008861625
09:10:28 AM AQXE 5 84.74 16559
09:11:20 AM XLON 10,171 84.76 1272273008861691
09:11:20 AM XLON 2,570 84.74 1272273008861692
09:11:20 AM XLON 9,864 84.72 1272273008861693
09:11:20 AM TRQX 16,220 84.74 1272273067582522
09:11:20 AM TRQX 1,571 84.72 1272273067582524
09:11:20 AM TRQX 15,252 84.72 1272273067582526
09:11:20 AM CHIX 11,141 84.76 130000DGU
09:11:20 AM CHIX 16,067 84.74 130000DGV
09:11:20 AM AQXE 5,117 84.76 16694
09:11:20 AM AQXE 10,897 84.76 16695
09:11:20 AM AQXE 16,380 84.74 16699
09:11:20 AM BATE 5,171 84.74 300009S1
09:11:20 AM BATE 5,171 84.72 300009S2
09:12:00 AM XLON 7,943 84.70 1272273008861756
09:12:34 AM AQXE 6,321 84.86 17041
09:13:41 AM AQXE 1,000 84.92 17312
09:13:41 AM AQXE 5,476 84.92 17313
09:14:17 AM BATE 11,821 84.92 300009ZC
09:14:18 AM BATE 863 84.92 300009ZD
09:16:46 AM BATE 669 84.94 30000A4U
09:18:40 AM CHIX 7,398 84.94 130000DZ2
09:19:30 AM XLON 6,113 84.94 1272273008862271
09:19:30 AM XLON 6,568 84.92 1272273008862272
09:19:30 AM BATE 8,604 84.94 30000A9G
09:19:30 AM BATE 7,338 84.92 30000A9H
09:20:48 AM XLON 7,557 84.90 1272273008862357
09:20:48 AM XLON 7,296 84.88 1272273008862363
09:20:48 AM BATE 12,677 84.90 30000ABD
09:20:48 AM BATE 10,169 84.88 30000ABF
09:24:15 AM XLON 6,197 84.86 1272273008862678
09:24:15 AM BATE 8,124 84.86 30000AGL
09:25:59 AM XLON 9,157 84.88 1272273008862851
09:25:59 AM CHIX 5,569 84.88 130000EFT
09:30:26 AM XLON 10,231 84.96 1272273008863159
09:30:26 AM XLON 2,132 84.94 1272273008863160
09:30:26 AM XLON 8,001 84.94 1272273008863161
09:30:26 AM CHIX 6,546 84.96 130000EPP
09:30:26 AM BATE 5,731 84.94 30000ASY
09:30:29 AM AQXE 3,773 84.94 20866
09:30:54 AM BATE 3,099 84.92 30000ATJ
09:31:08 AM XLON 9,882 84.92 1272273008863225
09:31:08 AM BATE 3,262 84.92 30000AU4
09:31:08 AM BATE 1,884 84.92 30000AU5
09:32:09 AM XLON 10,305 84.90 1272273008863285
09:32:09 AM BATE 5,702 84.90 30000AVG
09:33:01 AM CHIX 5,344 84.90 130000EUN
09:33:35 AM XLON 10,262 84.94 1272273008863428
09:33:35 AM CHIX 5,307 84.94 130000EVI
09:33:35 AM BATE 9,452 84.94 30000AXF
09:33:41 AM XLON 10,124 84.92 1272273008863431
09:33:41 AM BATE 8,808 84.92 30000AXK
09:35:27 AM XLON 4,527 84.90 1272273008863523
09:35:27 AM XLON 5,520 84.90 1272273008863524
09:35:27 AM BATE 9,108 84.90 30000B1O
09:36:01 AM XLON 5,576 84.88 1272273008863571
09:36:01 AM XLON 3,199 84.88 1272273008863572
09:36:01 AM XLON 6,490 84.86 1272273008863579
09:36:01 AM XLON 906 84.84 1272273008863581
09:36:01 AM CHIX 5,784 84.88 130000F1O
09:36:01 AM BATE 9,351 84.86 30000B2R
09:38:08 AM XLON 7,386 84.92 1272273008863800
09:38:59 AM XLON 6,773 84.96 1272273008863843
09:39:28 AM XLON 6,193 84.94 1272273008863882
09:39:28 AM XLON 6,966 84.92 1272273008863890
09:39:28 AM XLON 6,243 84.90 1272273008863892
09:39:28 AM CHIX 6,669 84.94 130000FAY
09:39:28 AM CHIX 6,860 84.92 130000FAZ
09:39:28 AM CHIX 5,830 84.90 130000FB2
09:39:28 AM BATE 5,502 84.94 30000BC6
09:39:28 AM BATE 5,786 84.92 30000BC7
09:39:55 AM XLON 7,553 84.96 1272273008863964
09:39:55 AM XLON 7,642 84.94 1272273008863966
09:39:55 AM TRQX 5,800 84.94 1272273067585610
09:39:55 AM TRQX 3,234 84.94 1272273067585611
09:39:55 AM TRQX 274 84.94 1272273067585612
09:39:55 AM CHIX 5,912 84.96 130000FD1
09:39:55 AM CHIX 5,854 84.94 130000FD2
09:39:55 AM BATE 12,001 84.94 30000BDK
09:39:55 AM BATE 4,101 84.94 30000BDL
09:40:53 AM BATE 8,088 84.96 30000BEW
09:41:16 AM BATE 9,814 85.00 30000BFW
09:41:16 AM BATE 1,994 85.00 30000BFX
09:41:51 AM BATE 2 85.00 30000BGS
09:41:58 AM XLON 9,824 85.00 1272273008864197
09:41:58 AM TRQX 6,314 85.00 1272273067585764
09:41:58 AM CHIX 5,796 85.00 130000FGT
09:41:58 AM BATE 8,674 85.00 30000BH0
09:41:58 AM BATE 4,869 85.00 30000BH1
09:42:00 AM XLON 10,010 84.98 1272273008864200
09:42:00 AM XLON 6,364 84.96 1272273008864202
09:42:00 AM CHIX 5,386 84.98 130000FGY
09:42:00 AM BATE 12,914 84.98 30000BH3
09:42:00 AM BATE 9,011 84.96 30000BH5
09:42:04 AM XLON 9,895 84.94 1272273008864208
09:42:42 AM CHIX 5,759 84.94 130000FIV
09:42:57 AM XLON 10,254 84.92 1272273008864293
09:43:14 AM BATE 3,809 84.92 30000BJK
09:43:14 AM BATE 1,842 84.92 30000BJL
09:43:15 AM XLON 6,242 84.90 1272273008864320
09:43:15 AM XLON 6,780 84.88 1272273008864322
09:43:15 AM CHIX 6,289 84.90 130000FK9
09:43:15 AM BATE 5,782 84.90 30000BJO
09:43:47 AM CHIX 5,330 84.88 130000FKQ
09:45:10 AM XLON 3,394 84.86 1272273008864451
09:45:10 AM XLON 3,344 84.86 1272273008864452
09:45:20 AM CHIX 5,997 84.86 130000FNU
09:45:24 AM XLON 889 84.84 1272273008864465
09:45:24 AM XLON 5,147 84.84 1272273008864466
09:47:52 AM XLON 5,742 84.84 1272273008864632
09:47:52 AM CHIX 10,095 84.84 130000FRJ
09:47:55 AM XLON 889 84.82 1272273008864635
09:47:55 AM XLON 5,285 84.82 1272273008864636
09:47:55 AM BATE 7,068 84.82 30000BSG
09:49:12 AM XLON 6,131 84.84 1272273008864753
09:49:12 AM XLON 5,575 84.82 1272273008864754
09:49:12 AM CHIX 5,869 84.82 130000FU2
09:49:12 AM CHIX 5,643 84.80 130000FU6
09:49:12 AM BATE 5,343 84.80 30000BVE
09:49:12 AM BATE 5,405 84.78 30000BVG
09:49:12 AM BATE 5,424 84.76 30000BVH
09:52:21 AM XLON 6,572 84.86 1272273008864997
09:52:21 AM TRQX 6,243 84.86 1272273067586727
09:54:01 AM XLON 8,214 84.92 1272273008865191
09:54:01 AM CHIX 8,861 84.92 130000G5L
09:55:25 AM XLON 7,881 84.90 1272273008865300
09:55:25 AM XLON 6,118 84.88 1272273008865304
09:55:25 AM TRQX 6,381 84.88 1272273067587084
09:55:25 AM CHIX 9,372 84.90 130000G7R
09:55:25 AM CHIX 9,088 84.88 130000G7V
09:55:25 AM BATE 5,951 84.90 30000C6X
09:55:25 AM BATE 6,206 84.88 30000C6Z
09:56:54 AM XLON 10,189 85.02 1272273008865441
09:56:54 AM CHIX 8,444 85.02 130000GC6
09:56:59 AM XLON 7,850 85.00 1272273008865447
09:56:59 AM TRQX 5,773 85.00 1272273067587270
09:56:59 AM CHIX 7,616 85.00 130000GCB
09:59:30 AM XLON 9,833 85.02 1272273008865707
09:59:30 AM XLON 7,804 85.00 1272273008865714
09:59:30 AM CHIX 6,976 85.02 130000GIG
09:59:30 AM CHIX 7,775 85.00 130000GIK
09:59:30 AM BATE 10,599 85.02 30000CES
09:59:30 AM BATE 9,869 85.00 30000CET
10:00:19 AM XLON 7,786 84.98 1272273008865886
10:00:19 AM XLON 8,523 84.96 1272273008865909
10:00:19 AM CHIX 5,808 85.00 130000GKC
10:00:19 AM CHIX 7,399 84.98 130000GKI
10:00:19 AM BATE 6,989 85.00 30000CGU
10:00:19 AM BATE 6,965 84.98 30000CGV
10:00:19 AM BATE 7,531 84.96 30000CGZ
10:00:22 AM XLON 8,156 84.94 1272273008865923
10:00:22 AM XLON 6,874 84.92 1272273008865928
10:00:22 AM CHIX 5,839 84.94 130000GL3
10:01:26 AM XLON 6,218 84.90 1272273008866033
10:01:26 AM XLON 6,018 84.88 1272273008866035
10:01:26 AM TRQX 5,607 84.90 1272273067587773
10:01:26 AM TRQX 5,646 84.88 1272273067587774
10:01:26 AM CHIX 5,516 84.90 130000GNY
10:01:40 AM XLON 6,105 84.86 1272273008866085
10:02:36 AM XLON 8,096 84.94 1272273008866192
10:02:39 AM XLON 6,362 84.92 1272273008866193
10:02:44 AM CHIX 5,441 84.92 130000GR4
10:02:44 AM BATE 5,303 84.92 30000CMS
10:03:25 AM XLON 6,355 84.90 1272273008866247
10:03:25 AM XLON 5,505 84.88 1272273008866250
10:03:25 AM BATE 6,035 84.90 30000COF
10:05:28 AM XLON 8,450 84.90 1272273008866385
10:07:05 AM XLON 7,357 84.92 1272273008866494
10:07:05 AM XLON 5,902 84.90 1272273008866497
10:07:05 AM CHIX 5,580 84.92 130000GZM
10:07:24 AM CHIX 5,615 84.90 130000H14
10:07:24 AM BATE 5,548 84.90 30000CVQ
10:07:26 AM XLON 7,091 84.88 1272273008866535
10:07:26 AM XLON 5,242 84.86 1272273008866540
10:07:26 AM CHIX 5,571 84.88 130000H1B
10:07:26 AM BATE 5,736 84.88 30000CVW
10:07:26 AM BATE 5,786 84.86 30000CVX
10:07:27 AM BATE 5,303 84.84 30000CW0
10:10:58 AM XLON 8,984 84.86 1272273008866882
10:10:58 AM CHIX 7,018 84.86 130000HC0
10:11:58 AM XLON 7,397 84.90 1272273008866992
10:12:26 AM BATE 6,506 84.90 30000D7P
10:12:40 AM XLON 5,822 84.88 1272273008867147
10:12:40 AM CHIX 6,905 84.88 130000HHM
10:12:40 AM CHIX 6,671 84.86 130000HHR
10:12:40 AM BATE 7,070 84.88 30000D81
10:12:41 AM XLON 7,512 84.86 1272273008867158
10:12:41 AM BATE 5,123 84.86 30000D84
10:12:41 AM BATE 1,301 84.86 30000D88
10:16:46 AM XLON 8,334 84.84 1272273008867465
10:16:46 AM CHIX 5,278 84.86 130000HQB
10:16:50 AM TRQX 10,216 84.84 1272273067589251
10:16:50 AM CHIX 5,248 84.84 130000HQI
10:20:15 AM XLON 7,918 84.82 1272273008867772
10:20:15 AM CHIX 5,297 84.82 130000HW4
10:20:16 AM XLON 6,697 84.80 1272273008867777
10:20:16 AM XLON 7,249 84.78 1272273008867781
10:20:16 AM XLON 6,301 84.76 1272273008867782
10:20:16 AM XLON 171 84.74 1272273008867784
10:20:16 AM CHIX 5,235 84.80 130000HWJ
10:20:16 AM CHIX 5,219 84.78 130000HWL
10:20:16 AM CHIX 5,215 84.76 130000HWM
10:20:16 AM BATE 7,340 84.80 30000DLU
10:20:17 AM XLON 6,791 84.74 1272273008867785
10:20:25 AM XLON 2,678 84.72 1272273008867801
10:20:25 AM XLON 4,002 84.72 1272273008867802
10:20:25 AM BATE 5,510 84.72 30000DLY
10:21:30 AM XLON 6,717 84.70 1272273008867887
10:21:30 AM TRQX 7,855 84.70 1272273067589705
10:21:47 AM XLON 5,806 84.68 1272273008867939
10:21:47 AM XLON 5,212 84.66 1272273008867951
10:21:47 AM CHIX 5,473 84.68 130000I1S
10:23:15 AM XLON 550 84.64 1272273008868046
10:23:15 AM XLON 4,945 84.64 1272273008868047
10:24:08 AM XLON 5,251 84.62 1272273008868123
10:24:08 AM CHIX 5,573 84.64 130000I59
10:24:57 AM XLON 5,624 84.60 1272273008868199
10:24:57 AM CHIX 5,617 84.62 130000I7G
10:27:09 AM CHIX 5,613 84.56 130000IG8
10:27:55 AM CHIX 4,021 84.58 130000IHN
10:29:27 AM XLON 5,946 84.60 1272273008868589
10:29:27 AM BATE 5,593 84.60 30000E58
10:29:53 AM XLON 5,710 84.58 1272273008868623
10:30:29 AM XLON 2,240 84.62 1272273008868666
10:30:29 AM XLON 3,626 84.62 1272273008868667
10:33:41 AM XLON 3,000 84.60 1272273008869081
10:34:14 AM XLON 2,806 84.60 1272273008869108
10:36:28 AM XLON 8,414 84.66 1272273008869294
10:36:28 AM TRQX 8,433 84.66 1272273067591177
10:36:28 AM CHIX 13,226 84.66 130000J0D
10:38:29 AM XLON 9,928 84.70 1272273008869393
10:38:57 AM CHIX 10,134 84.70 130000J45
10:39:15 AM TRQX 5,573 84.70 1272273067591445
10:39:15 AM TRQX 1,493 84.70 1272273067591446
10:40:18 AM XLON 7,680 84.68 1272273008869523
10:40:18 AM CHIX 5,223 84.68 130000J6X
10:40:18 AM BATE 13,604 84.68 30000EO9
10:40:19 AM CHIX 8,310 84.66 130000J72
10:48:03 AM XLON 9,922 84.72 1272273008870008
10:48:03 AM TRQX 5,427 84.72 1272273067592124
10:48:03 AM BATE 17,068 84.72 30000F0H
10:50:59 AM XLON 10,295 84.72 1272273008870229
10:51:00 AM AQXE 5,166 84.72 37073
10:51:04 AM XLON 10,133 84.70 1272273008870251
10:51:04 AM CHIX 13,240 84.72 130000JU0
10:51:04 AM CHIX 8,037 84.70 130000JU3
10:51:04 AM BATE 17,117 84.70 30000F5K
10:51:04 AM AQXE 639 84.72 37083
10:51:04 AM AQXE 5,775 84.70 37085
10:51:07 AM XLON 9,932 84.68 1272273008870255
10:51:07 AM XLON 6,378 84.66 1272273008870259
10:51:07 AM TRQX 9,582 84.68 1272273067592373
10:51:07 AM CHIX 6,777 84.68 130000JUF
10:51:07 AM CHIX 12,542 84.66 130000JUL
10:51:07 AM BATE 16,922 84.68 30000F5W
10:51:07 AM BATE 11,398 84.66 30000F5Y
10:51:07 AM AQXE 5,765 84.68 37111
10:55:46 AM XLON 10,155 84.76 1272273008870671
10:55:46 AM TRQX 6,421 84.78 1272273067592786
10:55:46 AM CHIX 5,761 84.76 130000K5M
10:55:46 AM BATE 9,337 84.76 30000FFF
10:55:46 AM AQXE 5,749 84.78 38062
10:56:49 AM XLON 10,156 84.78 1272273008870718
10:56:49 AM CHIX 7,827 84.78 130000K7W
10:57:26 AM XLON 10,092 84.76 1272273008870750
10:57:26 AM TRQX 5,916 84.78 1272273067592932
10:57:26 AM TRQX 5,949 84.76 1272273067592933
10:57:26 AM CHIX 7,432 84.76 130000K8X
10:57:26 AM BATE 6,748 84.78 30000FIC
10:57:26 AM BATE 7,880 84.76 30000FID
10:57:26 AM AQXE 7,883 84.78 38395
10:57:43 AM AQXE 4,850 84.76 38437
11:01:37 AM XLON 10,034 84.82 1272273008871151
11:01:37 AM BATE 7,594 84.82 30000FQR
11:05:05 AM XLON 10,281 84.84 1272273008871430
11:10:55 AM XLON 10,066 84.90 1272273008871782
11:14:15 AM XLON 9,972 84.88 1272273008871966
11:14:15 AM XLON 28 84.86 1272273008871968
11:14:15 AM XLON 10,290 84.86 1272273008871969
11:14:15 AM TRQX 5,309 84.88 1272273067594394
11:14:15 AM TRQX 5,305 84.86 1272273067594397
11:14:15 AM CHIX 16,374 84.88 130000L4H
11:14:15 AM CHIX 13,397 84.86 130000L4L
11:14:15 AM BATE 11,108 84.86 30000G9X
11:14:15 AM AQXE 7,812 84.88 41577
11:18:26 AM AQXE 49 84.84 42216
11:18:26 AM AQXE 49 84.84 42217
11:18:27 AM AQXE 89 84.84 42222
11:18:50 AM XLON 10,158 84.84 1272273008872202
11:18:50 AM XLON 10,250 84.82 1272273008872205
11:18:50 AM XLON 2,628 84.82 1272273008872207
11:18:50 AM XLON 2,780 84.82 1272273008872208
11:18:50 AM TRQX 5,073 84.82 1272273067594767
11:18:50 AM CHIX 12,036 84.84 130000LBF
11:18:50 AM CHIX 1,469 84.84 130000LBG
11:18:50 AM CHIX 3,504 84.82 130000LBK
11:18:50 AM CHIX 9,822 84.82 130000LBL
11:18:50 AM CHIX 10,314 84.80 130000LBT
11:18:50 AM BATE 10,621 84.84 30000GFY
11:18:50 AM BATE 5,354 84.82 30000GG2
11:18:50 AM AQXE 6,068 84.84 42291
11:21:10 AM XLON 9,473 84.80 1272273008872322
11:21:10 AM BATE 8,820 84.80 30000GI0
11:29:55 AM XLON 8,038 84.86 1272273008872814
11:29:55 AM TRQX 5,322 84.86 1272273067595601
11:31:54 AM XLON 10,335 84.92 1272273008872953
11:31:54 AM TRQX 5,310 84.92 1272273067595779
11:31:54 AM CHIX 14,178 84.92 130000LY1
11:32:10 AM AQXE 5,700 84.92 44613
11:32:23 AM XLON 7,457 84.90 1272273008873003
11:32:23 AM CHIX 12,768 84.90 130000LZE
11:32:23 AM BATE 9,467 84.90 30000GY7
11:32:23 AM AQXE 5,644 84.90 44652
11:32:52 AM BATE 9,491 84.88 30000GYJ
11:33:04 AM XLON 7,532 84.88 1272273008873072
11:33:04 AM CHIX 13,328 84.88 130000M09
11:35:11 AM XLON 5,784
Date of purchase: 08 August 2025
Number of ordinary shares purchased: 7,962,484
Highest price paid per share (pence): 85.02
Lowest price paid per share (pence): 84.56
Volume weighted average price paid per share (pence): 84.77
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,468,587,417 of its ordinary shares
in treasury and has 24,191,803,761 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 08 August 2025 GSI (as riskless principal) elected to
purchase 7,962,484 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 08 August 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 84.74 406,295
BATE 84.83 900,000
CHIX 84.76 1,946,319
TRQX 84.75 800,000
XLON 84.76 3,909,870
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:10:05 AM XLON 10,327 84.76 1272273008861603
09:10:05 AM TRQX 17,086 84.76 1272273067582410
09:10:05 AM CHIX 16,856 84.76 130000DEE
09:10:28 AM XLON 7,273 84.74 1272273008861625
09:10:28 AM AQXE 5 84.74 16559
09:11:20 AM XLON 10,171 84.76 1272273008861691
09:11:20 AM XLON 2,570 84.74 1272273008861692
09:11:20 AM XLON 9,864 84.72 1272273008861693
09:11:20 AM TRQX 16,220 84.74 1272273067582522
09:11:20 AM TRQX 1,571 84.72 1272273067582524
09:11:20 AM TRQX 15,252 84.72 1272273067582526
09:11:20 AM CHIX 11,141 84.76 130000DGU
09:11:20 AM CHIX 16,067 84.74 130000DGV
09:11:20 AM AQXE 5,117 84.76 16694
09:11:20 AM AQXE 10,897 84.76 16695
09:11:20 AM AQXE 16,380 84.74 16699
09:11:20 AM BATE 5,171 84.74 300009S1
09:11:20 AM BATE 5,171 84.72 300009S2
09:12:00 AM XLON 7,943 84.70 1272273008861756
09:12:34 AM AQXE 6,321 84.86 17041
09:13:41 AM AQXE 1,000 84.92 17312
09:13:41 AM AQXE 5,476 84.92 17313
09:14:17 AM BATE 11,821 84.92 300009ZC
09:14:18 AM BATE 863 84.92 300009ZD
09:16:46 AM BATE 669 84.94 30000A4U
09:18:40 AM CHIX 7,398 84.94 130000DZ2
09:19:30 AM XLON 6,113 84.94 1272273008862271
09:19:30 AM XLON 6,568 84.92 1272273008862272
09:19:30 AM BATE 8,604 84.94 30000A9G
09:19:30 AM BATE 7,338 84.92 30000A9H
09:20:48 AM XLON 7,557 84.90 1272273008862357
09:20:48 AM XLON 7,296 84.88 1272273008862363
09:20:48 AM BATE 12,677 84.90 30000ABD
09:20:48 AM BATE 10,169 84.88 30000ABF
09:24:15 AM XLON 6,197 84.86 1272273008862678
09:24:15 AM BATE 8,124 84.86 30000AGL
09:25:59 AM XLON 9,157 84.88 1272273008862851
09:25:59 AM CHIX 5,569 84.88 130000EFT
09:30:26 AM XLON 10,231 84.96 1272273008863159
09:30:26 AM XLON 2,132 84.94 1272273008863160
09:30:26 AM XLON 8,001 84.94 1272273008863161
09:30:26 AM CHIX 6,546 84.96 130000EPP
09:30:26 AM BATE 5,731 84.94 30000ASY
09:30:29 AM AQXE 3,773 84.94 20866
09:30:54 AM BATE 3,099 84.92 30000ATJ
09:31:08 AM XLON 9,882 84.92 1272273008863225
09:31:08 AM BATE 3,262 84.92 30000AU4
09:31:08 AM BATE 1,884 84.92 30000AU5
09:32:09 AM XLON 10,305 84.90 1272273008863285
09:32:09 AM BATE 5,702 84.90 30000AVG
09:33:01 AM CHIX 5,344 84.90 130000EUN
09:33:35 AM XLON 10,262 84.94 1272273008863428
09:33:35 AM CHIX 5,307 84.94 130000EVI
09:33:35 AM BATE 9,452 84.94 30000AXF
09:33:41 AM XLON 10,124 84.92 1272273008863431
09:33:41 AM BATE 8,808 84.92 30000AXK
09:35:27 AM XLON 4,527 84.90 1272273008863523
09:35:27 AM XLON 5,520 84.90 1272273008863524
09:35:27 AM BATE 9,108 84.90 30000B1O
09:36:01 AM XLON 5,576 84.88 1272273008863571
09:36:01 AM XLON 3,199 84.88 1272273008863572
09:36:01 AM XLON 6,490 84.86 1272273008863579
09:36:01 AM XLON 906 84.84 1272273008863581
09:36:01 AM CHIX 5,784 84.88 130000F1O
09:36:01 AM BATE 9,351 84.86 30000B2R
09:38:08 AM XLON 7,386 84.92 1272273008863800
09:38:59 AM XLON 6,773 84.96 1272273008863843
09:39:28 AM XLON 6,193 84.94 1272273008863882
09:39:28 AM XLON 6,966 84.92 1272273008863890
09:39:28 AM XLON 6,243 84.90 1272273008863892
09:39:28 AM CHIX 6,669 84.94 130000FAY
09:39:28 AM CHIX 6,860 84.92 130000FAZ
09:39:28 AM CHIX 5,830 84.90 130000FB2
09:39:28 AM BATE 5,502 84.94 30000BC6
09:39:28 AM BATE 5,786 84.92 30000BC7
09:39:55 AM XLON 7,553 84.96 1272273008863964
09:39:55 AM XLON 7,642 84.94 1272273008863966
09:39:55 AM TRQX 5,800 84.94 1272273067585610
09:39:55 AM TRQX 3,234 84.94 1272273067585611
09:39:55 AM TRQX 274 84.94 1272273067585612
09:39:55 AM CHIX 5,912 84.96 130000FD1
09:39:55 AM CHIX 5,854 84.94 130000FD2
09:39:55 AM BATE 12,001 84.94 30000BDK
09:39:55 AM BATE 4,101 84.94 30000BDL
09:40:53 AM BATE 8,088 84.96 30000BEW
09:41:16 AM BATE 9,814 85.00 30000BFW
09:41:16 AM BATE 1,994 85.00 30000BFX
09:41:51 AM BATE 2 85.00 30000BGS
09:41:58 AM XLON 9,824 85.00 1272273008864197
09:41:58 AM TRQX 6,314 85.00 1272273067585764
09:41:58 AM CHIX 5,796 85.00 130000FGT
09:41:58 AM BATE 8,674 85.00 30000BH0
09:41:58 AM BATE 4,869 85.00 30000BH1
09:42:00 AM XLON 10,010 84.98 1272273008864200
09:42:00 AM XLON 6,364 84.96 1272273008864202
09:42:00 AM CHIX 5,386 84.98 130000FGY
09:42:00 AM BATE 12,914 84.98 30000BH3
09:42:00 AM BATE 9,011 84.96 30000BH5
09:42:04 AM XLON 9,895 84.94 1272273008864208
09:42:42 AM CHIX 5,759 84.94 130000FIV
09:42:57 AM XLON 10,254 84.92 1272273008864293
09:43:14 AM BATE 3,809 84.92 30000BJK
09:43:14 AM BATE 1,842 84.92 30000BJL
09:43:15 AM XLON 6,242 84.90 1272273008864320
09:43:15 AM XLON 6,780 84.88 1272273008864322
09:43:15 AM CHIX 6,289 84.90 130000FK9
09:43:15 AM BATE 5,782 84.90 30000BJO
09:43:47 AM CHIX 5,330 84.88 130000FKQ
09:45:10 AM XLON 3,394 84.86 1272273008864451
09:45:10 AM XLON 3,344 84.86 1272273008864452
09:45:20 AM CHIX 5,997 84.86 130000FNU
09:45:24 AM XLON 889 84.84 1272273008864465
09:45:24 AM XLON 5,147 84.84 1272273008864466
09:47:52 AM XLON 5,742 84.84 1272273008864632
09:47:52 AM CHIX 10,095 84.84 130000FRJ
09:47:55 AM XLON 889 84.82 1272273008864635
09:47:55 AM XLON 5,285 84.82 1272273008864636
09:47:55 AM BATE 7,068 84.82 30000BSG
09:49:12 AM XLON 6,131 84.84 1272273008864753
09:49:12 AM XLON 5,575 84.82 1272273008864754
09:49:12 AM CHIX 5,869 84.82 130000FU2
09:49:12 AM CHIX 5,643 84.80 130000FU6
09:49:12 AM BATE 5,343 84.80 30000BVE
09:49:12 AM BATE 5,405 84.78 30000BVG
09:49:12 AM BATE 5,424 84.76 30000BVH
09:52:21 AM XLON 6,572 84.86 1272273008864997
09:52:21 AM TRQX 6,243 84.86 1272273067586727
09:54:01 AM XLON 8,214 84.92 1272273008865191
09:54:01 AM CHIX 8,861 84.92 130000G5L
09:55:25 AM XLON 7,881 84.90 1272273008865300
09:55:25 AM XLON 6,118 84.88 1272273008865304
09:55:25 AM TRQX 6,381 84.88 1272273067587084
09:55:25 AM CHIX 9,372 84.90 130000G7R
09:55:25 AM CHIX 9,088 84.88 130000G7V
09:55:25 AM BATE 5,951 84.90 30000C6X
09:55:25 AM BATE 6,206 84.88 30000C6Z
09:56:54 AM XLON 10,189 85.02 1272273008865441
09:56:54 AM CHIX 8,444 85.02 130000GC6
09:56:59 AM XLON 7,850 85.00 1272273008865447
09:56:59 AM TRQX 5,773 85.00 1272273067587270
09:56:59 AM CHIX 7,616 85.00 130000GCB
09:59:30 AM XLON 9,833 85.02 1272273008865707
09:59:30 AM XLON 7,804 85.00 1272273008865714
09:59:30 AM CHIX 6,976 85.02 130000GIG
09:59:30 AM CHIX 7,775 85.00 130000GIK
09:59:30 AM BATE 10,599 85.02 30000CES
09:59:30 AM BATE 9,869 85.00 30000CET
10:00:19 AM XLON 7,786 84.98 1272273008865886
10:00:19 AM XLON 8,523 84.96 1272273008865909
10:00:19 AM CHIX 5,808 85.00 130000GKC
10:00:19 AM CHIX 7,399 84.98 130000GKI
10:00:19 AM BATE 6,989 85.00 30000CGU
10:00:19 AM BATE 6,965 84.98 30000CGV
10:00:19 AM BATE 7,531 84.96 30000CGZ
10:00:22 AM XLON 8,156 84.94 1272273008865923
10:00:22 AM XLON 6,874 84.92 1272273008865928
10:00:22 AM CHIX 5,839 84.94 130000GL3
10:01:26 AM XLON 6,218 84.90 1272273008866033
10:01:26 AM XLON 6,018 84.88 1272273008866035
10:01:26 AM TRQX 5,607 84.90 1272273067587773
10:01:26 AM TRQX 5,646 84.88 1272273067587774
10:01:26 AM CHIX 5,516 84.90 130000GNY
10:01:40 AM XLON 6,105 84.86 1272273008866085
10:02:36 AM XLON 8,096 84.94 1272273008866192
10:02:39 AM XLON 6,362 84.92 1272273008866193
10:02:44 AM CHIX 5,441 84.92 130000GR4
10:02:44 AM BATE 5,303 84.92 30000CMS
10:03:25 AM XLON 6,355 84.90 1272273008866247
10:03:25 AM XLON 5,505 84.88 1272273008866250
10:03:25 AM BATE 6,035 84.90 30000COF
10:05:28 AM XLON 8,450 84.90 1272273008866385
10:07:05 AM XLON 7,357 84.92 1272273008866494
10:07:05 AM XLON 5,902 84.90 1272273008866497
10:07:05 AM CHIX 5,580 84.92 130000GZM
10:07:24 AM CHIX 5,615 84.90 130000H14
10:07:24 AM BATE 5,548 84.90 30000CVQ
10:07:26 AM XLON 7,091 84.88 1272273008866535
10:07:26 AM XLON 5,242 84.86 1272273008866540
10:07:26 AM CHIX 5,571 84.88 130000H1B
10:07:26 AM BATE 5,736 84.88 30000CVW
10:07:26 AM BATE 5,786 84.86 30000CVX
10:07:27 AM BATE 5,303 84.84 30000CW0
10:10:58 AM XLON 8,984 84.86 1272273008866882
10:10:58 AM CHIX 7,018 84.86 130000HC0
10:11:58 AM XLON 7,397 84.90 1272273008866992
10:12:26 AM BATE 6,506 84.90 30000D7P
10:12:40 AM XLON 5,822 84.88 1272273008867147
10:12:40 AM CHIX 6,905 84.88 130000HHM
10:12:40 AM CHIX 6,671 84.86 130000HHR
10:12:40 AM BATE 7,070 84.88 30000D81
10:12:41 AM XLON 7,512 84.86 1272273008867158
10:12:41 AM BATE 5,123 84.86 30000D84
10:12:41 AM BATE 1,301 84.86 30000D88
10:16:46 AM XLON 8,334 84.84 1272273008867465
10:16:46 AM CHIX 5,278 84.86 130000HQB
10:16:50 AM TRQX 10,216 84.84 1272273067589251
10:16:50 AM CHIX 5,248 84.84 130000HQI
10:20:15 AM XLON 7,918 84.82 1272273008867772
10:20:15 AM CHIX 5,297 84.82 130000HW4
10:20:16 AM XLON 6,697 84.80 1272273008867777
10:20:16 AM XLON 7,249 84.78 1272273008867781
10:20:16 AM XLON 6,301 84.76 1272273008867782
10:20:16 AM XLON 171 84.74 1272273008867784
10:20:16 AM CHIX 5,235 84.80 130000HWJ
10:20:16 AM CHIX 5,219 84.78 130000HWL
10:20:16 AM CHIX 5,215 84.76 130000HWM
10:20:16 AM BATE 7,340 84.80 30000DLU
10:20:17 AM XLON 6,791 84.74 1272273008867785
10:20:25 AM XLON 2,678 84.72 1272273008867801
10:20:25 AM XLON 4,002 84.72 1272273008867802
10:20:25 AM BATE 5,510 84.72 30000DLY
10:21:30 AM XLON 6,717 84.70 1272273008867887
10:21:30 AM TRQX 7,855 84.70 1272273067589705
10:21:47 AM XLON 5,806 84.68 1272273008867939
10:21:47 AM XLON 5,212 84.66 1272273008867951
10:21:47 AM CHIX 5,473 84.68 130000I1S
10:23:15 AM XLON 550 84.64 1272273008868046
10:23:15 AM XLON 4,945 84.64 1272273008868047
10:24:08 AM XLON 5,251 84.62 1272273008868123
10:24:08 AM CHIX 5,573 84.64 130000I59
10:24:57 AM XLON 5,624 84.60 1272273008868199
10:24:57 AM CHIX 5,617 84.62 130000I7G
10:27:09 AM CHIX 5,613 84.56 130000IG8
10:27:55 AM CHIX 4,021 84.58 130000IHN
10:29:27 AM XLON 5,946 84.60 1272273008868589
10:29:27 AM BATE 5,593 84.60 30000E58
10:29:53 AM XLON 5,710 84.58 1272273008868623
10:30:29 AM XLON 2,240 84.62 1272273008868666
10:30:29 AM XLON 3,626 84.62 1272273008868667
10:33:41 AM XLON 3,000 84.60 1272273008869081
10:34:14 AM XLON 2,806 84.60 1272273008869108
10:36:28 AM XLON 8,414 84.66 1272273008869294
10:36:28 AM TRQX 8,433 84.66 1272273067591177
10:36:28 AM CHIX 13,226 84.66 130000J0D
10:38:29 AM XLON 9,928 84.70 1272273008869393
10:38:57 AM CHIX 10,134 84.70 130000J45
10:39:15 AM TRQX 5,573 84.70 1272273067591445
10:39:15 AM TRQX 1,493 84.70 1272273067591446
10:40:18 AM XLON 7,680 84.68 1272273008869523
10:40:18 AM CHIX 5,223 84.68 130000J6X
10:40:18 AM BATE 13,604 84.68 30000EO9
10:40:19 AM CHIX 8,310 84.66 130000J72
10:48:03 AM XLON 9,922 84.72 1272273008870008
10:48:03 AM TRQX 5,427 84.72 1272273067592124
10:48:03 AM BATE 17,068 84.72 30000F0H
10:50:59 AM XLON 10,295 84.72 1272273008870229
10:51:00 AM AQXE 5,166 84.72 37073
10:51:04 AM XLON 10,133 84.70 1272273008870251
10:51:04 AM CHIX 13,240 84.72 130000JU0
10:51:04 AM CHIX 8,037 84.70 130000JU3
10:51:04 AM BATE 17,117 84.70 30000F5K
10:51:04 AM AQXE 639 84.72 37083
10:51:04 AM AQXE 5,775 84.70 37085
10:51:07 AM XLON 9,932 84.68 1272273008870255
10:51:07 AM XLON 6,378 84.66 1272273008870259
10:51:07 AM TRQX 9,582 84.68 1272273067592373
10:51:07 AM CHIX 6,777 84.68 130000JUF
10:51:07 AM CHIX 12,542 84.66 130000JUL
10:51:07 AM BATE 16,922 84.68 30000F5W
10:51:07 AM BATE 11,398 84.66 30000F5Y
10:51:07 AM AQXE 5,765 84.68 37111
10:55:46 AM XLON 10,155 84.76 1272273008870671
10:55:46 AM TRQX 6,421 84.78 1272273067592786
10:55:46 AM CHIX 5,761 84.76 130000K5M
10:55:46 AM BATE 9,337 84.76 30000FFF
10:55:46 AM AQXE 5,749 84.78 38062
10:56:49 AM XLON 10,156 84.78 1272273008870718
10:56:49 AM CHIX 7,827 84.78 130000K7W
10:57:26 AM XLON 10,092 84.76 1272273008870750
10:57:26 AM TRQX 5,916 84.78 1272273067592932
10:57:26 AM TRQX 5,949 84.76 1272273067592933
10:57:26 AM CHIX 7,432 84.76 130000K8X
10:57:26 AM BATE 6,748 84.78 30000FIC
10:57:26 AM BATE 7,880 84.76 30000FID
10:57:26 AM AQXE 7,883 84.78 38395
10:57:43 AM AQXE 4,850 84.76 38437
11:01:37 AM XLON 10,034 84.82 1272273008871151
11:01:37 AM BATE 7,594 84.82 30000FQR
11:05:05 AM XLON 10,281 84.84 1272273008871430
11:10:55 AM XLON 10,066 84.90 1272273008871782
11:14:15 AM XLON 9,972 84.88 1272273008871966
11:14:15 AM XLON 28 84.86 1272273008871968
11:14:15 AM XLON 10,290 84.86 1272273008871969
11:14:15 AM TRQX 5,309 84.88 1272273067594394
11:14:15 AM TRQX 5,305 84.86 1272273067594397
11:14:15 AM CHIX 16,374 84.88 130000L4H
11:14:15 AM CHIX 13,397 84.86 130000L4L
11:14:15 AM BATE 11,108 84.86 30000G9X
11:14:15 AM AQXE 7,812 84.88 41577
11:18:26 AM AQXE 49 84.84 42216
11:18:26 AM AQXE 49 84.84 42217
11:18:27 AM AQXE 89 84.84 42222
11:18:50 AM XLON 10,158 84.84 1272273008872202
11:18:50 AM XLON 10,250 84.82 1272273008872205
11:18:50 AM XLON 2,628 84.82 1272273008872207
11:18:50 AM XLON 2,780 84.82 1272273008872208
11:18:50 AM TRQX 5,073 84.82 1272273067594767
11:18:50 AM CHIX 12,036 84.84 130000LBF
11:18:50 AM CHIX 1,469 84.84 130000LBG
11:18:50 AM CHIX 3,504 84.82 130000LBK
11:18:50 AM CHIX 9,822 84.82 130000LBL
11:18:50 AM CHIX 10,314 84.80 130000LBT
11:18:50 AM BATE 10,621 84.84 30000GFY
11:18:50 AM BATE 5,354 84.82 30000GG2
11:18:50 AM AQXE 6,068 84.84 42291
11:21:10 AM XLON 9,473 84.80 1272273008872322
11:21:10 AM BATE 8,820 84.80 30000GI0
11:29:55 AM XLON 8,038 84.86 1272273008872814
11:29:55 AM TRQX 5,322 84.86 1272273067595601
11:31:54 AM XLON 10,335 84.92 1272273008872953
11:31:54 AM TRQX 5,310 84.92 1272273067595779
11:31:54 AM CHIX 14,178 84.92 130000LY1
11:32:10 AM AQXE 5,700 84.92 44613
11:32:23 AM XLON 7,457 84.90 1272273008873003
11:32:23 AM CHIX 12,768 84.90 130000LZE
11:32:23 AM BATE 9,467 84.90 30000GY7
11:32:23 AM AQXE 5,644 84.90 44652
11:32:52 AM BATE 9,491 84.88 30000GYJ
11:33:04 AM XLON 7,532 84.88 1272273008873072
11:33:04 AM CHIX 13,328 84.88 130000M09
11:35:11 AM XLON 5,784
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:10:05 AM XLON 10,327 84.76 1272273008861603
09:10:05 AM TRQX 17,086 84.76 1272273067582410
09:10:05 AM CHIX 16,856 84.76 130000DEE
09:10:28 AM XLON 7,273 84.74 1272273008861625
09:10:28 AM AQXE 5 84.74 16559
09:11:20 AM XLON 10,171 84.76 1272273008861691
09:11:20 AM XLON 2,570 84.74 1272273008861692
09:11:20 AM XLON 9,864 84.72 1272273008861693
09:11:20 AM TRQX 16,220 84.74 1272273067582522
09:11:20 AM TRQX 1,571 84.72 1272273067582524
09:11:20 AM TRQX 15,252 84.72 1272273067582526
09:11:20 AM CHIX 11,141 84.76 130000DGU
09:11:20 AM CHIX 16,067 84.74 130000DGV
09:11:20 AM AQXE 5,117 84.76 16694
09:11:20 AM AQXE 10,897 84.76 16695
09:11:20 AM AQXE 16,380 84.74 16699
09:11:20 AM BATE 5,171 84.74 300009S1
09:11:20 AM BATE 5,171 84.72 300009S2
09:12:00 AM XLON 7,943 84.70 1272273008861756
09:12:34 AM AQXE 6,321 84.86 17041
09:13:41 AM AQXE 1,000 84.92 17312
09:13:41 AM AQXE 5,476 84.92 17313
09:14:17 AM BATE 11,821 84.92 300009ZC
09:14:18 AM BATE 863 84.92 300009ZD
09:16:46 AM BATE 669 84.94 30000A4U
09:18:40 AM CHIX 7,398 84.94 130000DZ2
09:19:30 AM XLON 6,113 84.94 1272273008862271
09:19:30 AM XLON 6,568 84.92 1272273008862272
09:19:30 AM BATE 8,604 84.94 30000A9G
09:19:30 AM BATE 7,338 84.92 30000A9H
09:20:48 AM XLON 7,557 84.90 1272273008862357
09:20:48 AM XLON 7,296 84.88 1272273008862363
09:20:48 AM BATE 12,677 84.90 30000ABD
09:20:48 AM BATE 10,169 84.88 30000ABF
09:24:15 AM XLON 6,197 84.86 1272273008862678
09:24:15 AM BATE 8,124 84.86 30000AGL
09:25:59 AM XLON 9,157 84.88 1272273008862851
09:25:59 AM CHIX 5,569 84.88 130000EFT
09:30:26 AM XLON 10,231 84.96 1272273008863159
09:30:26 AM XLON 2,132 84.94 1272273008863160
09:30:26 AM XLON 8,001 84.94 1272273008863161
09:30:26 AM CHIX 6,546 84.96 130000EPP
09:30:26 AM BATE 5,731 84.94 30000ASY
09:30:29 AM AQXE 3,773 84.94 20866
09:30:54 AM BATE 3,099 84.92 30000ATJ
09:31:08 AM XLON 9,882 84.92 1272273008863225
09:31:08 AM BATE 3,262 84.92 30000AU4
09:31:08 AM BATE 1,884 84.92 30000AU5
09:32:09 AM XLON 10,305 84.90 1272273008863285
09:32:09 AM BATE 5,702 84.90 30000AVG
09:33:01 AM CHIX 5,344 84.90 130000EUN
09:33:35 AM XLON 10,262 84.94 1272273008863428
09:33:35 AM CHIX 5,307 84.94 130000EVI
09:33:35 AM BATE 9,452 84.94 30000AXF
09:33:41 AM XLON 10,124 84.92 1272273008863431
09:33:41 AM BATE 8,808 84.92 30000AXK
09:35:27 AM XLON 4,527 84.90 1272273008863523
09:35:27 AM XLON 5,520 84.90 1272273008863524
09:35:27 AM BATE 9,108 84.90 30000B1O
09:36:01 AM XLON 5,576 84.88 1272273008863571
09:36:01 AM XLON 3,199 84.88 1272273008863572
09:36:01 AM XLON 6,490 84.86 1272273008863579
09:36:01 AM XLON 906 84.84 1272273008863581
09:36:01 AM CHIX 5,784 84.88 130000F1O
09:36:01 AM BATE 9,351 84.86 30000B2R
09:38:08 AM XLON 7,386 84.92 1272273008863800
09:38:59 AM XLON 6,773 84.96 1272273008863843
09:39:28 AM XLON 6,193 84.94 1272273008863882
09:39:28 AM XLON 6,966 84.92 1272273008863890
09:39:28 AM XLON 6,243 84.90 1272273008863892
09:39:28 AM CHIX 6,669 84.94 130000FAY
09:39:28 AM CHIX 6,860 84.92 130000FAZ
09:39:28 AM CHIX 5,830 84.90 130000FB2
09:39:28 AM BATE 5,502 84.94 30000BC6
09:39:28 AM BATE 5,786 84.92 30000BC7
09:39:55 AM XLON 7,553 84.96 1272273008863964
09:39:55 AM XLON 7,642 84.94 1272273008863966
09:39:55 AM TRQX 5,800 84.94 1272273067585610
09:39:55 AM TRQX 3,234 84.94 1272273067585611
09:39:55 AM TRQX 274 84.94 1272273067585612
09:39:55 AM CHIX 5,912 84.96 130000FD1
09:39:55 AM CHIX 5,854 84.94 130000FD2
09:39:55 AM BATE 12,001 84.94 30000BDK
09:39:55 AM BATE 4,101 84.94 30000BDL
09:40:53 AM BATE 8,088 84.96 30000BEW
09:41:16 AM BATE 9,814 85.00 30000BFW
09:41:16 AM BATE 1,994 85.00 30000BFX
09:41:51 AM BATE 2 85.00 30000BGS
09:41:58 AM XLON 9,824 85.00 1272273008864197
09:41:58 AM TRQX 6,314 85.00 1272273067585764
09:41:58 AM CHIX 5,796 85.00 130000FGT
09:41:58 AM BATE 8,674 85.00 30000BH0
09:41:58 AM BATE 4,869 85.00 30000BH1
09:42:00 AM XLON 10,010 84.98 1272273008864200
09:42:00 AM XLON 6,364 84.96 1272273008864202
09:42:00 AM CHIX 5,386 84.98 130000FGY
09:42:00 AM BATE 12,914 84.98 30000BH3
09:42:00 AM BATE 9,011 84.96 30000BH5
09:42:04 AM XLON 9,895 84.94 1272273008864208
09:42:42 AM CHIX 5,759 84.94 130000FIV
09:42:57 AM XLON 10,254 84.92 1272273008864293
09:43:14 AM BATE 3,809 84.92 30000BJK
09:43:14 AM BATE 1,842 84.92 30000BJL
09:43:15 AM XLON 6,242 84.90 1272273008864320
09:43:15 AM XLON 6,780 84.88 1272273008864322
09:43:15 AM CHIX 6,289 84.90 130000FK9
09:43:15 AM BATE 5,782 84.90 30000BJO
09:43:47 AM CHIX 5,330 84.88 130000FKQ
09:45:10 AM XLON 3,394 84.86 1272273008864451
09:45:10 AM XLON 3,344 84.86 1272273008864452
09:45:20 AM CHIX 5,997 84.86 130000FNU
09:45:24 AM XLON 889 84.84 1272273008864465
09:45:24 AM XLON 5,147 84.84 1272273008864466
09:47:52 AM XLON 5,742 84.84 1272273008864632
09:47:52 AM CHIX 10,095 84.84 130000FRJ
09:47:55 AM XLON 889 84.82 1272273008864635
09:47:55 AM XLON 5,285 84.82 1272273008864636
09:47:55 AM BATE 7,068 84.82 30000BSG
09:49:12 AM XLON 6,131 84.84 1272273008864753
09:49:12 AM XLON 5,575 84.82 1272273008864754
09:49:12 AM CHIX 5,869 84.82 130000FU2
09:49:12 AM CHIX 5,643 84.80 130000FU6
09:49:12 AM BATE 5,343 84.80 30000BVE
09:49:12 AM BATE 5,405 84.78 30000BVG
09:49:12 AM BATE 5,424 84.76 30000BVH
09:52:21 AM XLON 6,572 84.86 1272273008864997
09:52:21 AM TRQX 6,243 84.86 1272273067586727
09:54:01 AM XLON 8,214 84.92 1272273008865191
09:54:01 AM CHIX 8,861 84.92 130000G5L
09:55:25 AM XLON 7,881 84.90 1272273008865300
09:55:25 AM XLON 6,118 84.88 1272273008865304
09:55:25 AM TRQX 6,381 84.88 1272273067587084
09:55:25 AM CHIX 9,372 84.90 130000G7R
09:55:25 AM CHIX 9,088 84.88 130000G7V
09:55:25 AM BATE 5,951 84.90 30000C6X
09:55:25 AM BATE 6,206 84.88 30000C6Z
09:56:54 AM XLON 10,189 85.02 1272273008865441
09:56:54 AM CHIX 8,444 85.02 130000GC6
09:56:59 AM XLON 7,850 85.00 1272273008865447
09:56:59 AM TRQX 5,773 85.00 1272273067587270
09:56:59 AM CHIX 7,616 85.00 130000GCB
09:59:30 AM XLON 9,833 85.02 1272273008865707
09:59:30 AM XLON 7,804 85.00 1272273008865714
09:59:30 AM CHIX 6,976 85.02 130000GIG
09:59:30 AM CHIX 7,775 85.00 130000GIK
09:59:30 AM BATE 10,599 85.02 30000CES
09:59:30 AM BATE 9,869 85.00 30000CET
10:00:19 AM XLON 7,786 84.98 1272273008865886
10:00:19 AM XLON 8,523 84.96 1272273008865909
10:00:19 AM CHIX 5,808 85.00 130000GKC
10:00:19 AM CHIX 7,399 84.98 130000GKI
10:00:19 AM BATE 6,989 85.00 30000CGU
10:00:19 AM BATE 6,965 84.98 30000CGV
10:00:19 AM BATE 7,531 84.96 30000CGZ
10:00:22 AM XLON 8,156 84.94 1272273008865923
10:00:22 AM XLON 6,874 84.92 1272273008865928
10:00:22 AM CHIX 5,839 84.94 130000GL3
10:01:26 AM XLON 6,218 84.90 1272273008866033
10:01:26 AM XLON 6,018 84.88 1272273008866035
10:01:26 AM TRQX 5,607 84.90 1272273067587773
10:01:26 AM TRQX 5,646 84.88 1272273067587774
10:01:26 AM CHIX 5,516 84.90 130000GNY
10:01:40 AM XLON 6,105 84.86 1272273008866085
10:02:36 AM XLON 8,096 84.94 1272273008866192
10:02:39 AM XLON 6,362 84.92 1272273008866193
10:02:44 AM CHIX 5,441 84.92 130000GR4
10:02:44 AM BATE 5,303 84.92 30000CMS
10:03:25 AM XLON 6,355 84.90 1272273008866247
10:03:25 AM XLON 5,505 84.88 1272273008866250
10:03:25 AM BATE 6,035 84.90 30000COF
10:05:28 AM XLON 8,450 84.90 1272273008866385
10:07:05 AM XLON 7,357 84.92 1272273008866494
10:07:05 AM XLON 5,902 84.90 1272273008866497
10:07:05 AM CHIX 5,580 84.92 130000GZM
10:07:24 AM CHIX 5,615 84.90 130000H14
10:07:24 AM BATE 5,548 84.90 30000CVQ
10:07:26 AM XLON 7,091 84.88 1272273008866535
10:07:26 AM XLON 5,242 84.86 1272273008866540
10:07:26 AM CHIX 5,571 84.88 130000H1B
10:07:26 AM BATE 5,736 84.88 30000CVW
10:07:26 AM BATE 5,786 84.86 30000CVX
10:07:27 AM BATE 5,303 84.84 30000CW0
10:10:58 AM XLON 8,984 84.86 1272273008866882
10:10:58 AM CHIX 7,018 84.86 130000HC0
10:11:58 AM XLON 7,397 84.90 1272273008866992
10:12:26 AM BATE 6,506 84.90 30000D7P
10:12:40 AM XLON 5,822 84.88 1272273008867147
10:12:40 AM CHIX 6,905 84.88 130000HHM
10:12:40 AM CHIX 6,671 84.86 130000HHR
10:12:40 AM BATE 7,070 84.88 30000D81
10:12:41 AM XLON 7,512 84.86 1272273008867158
10:12:41 AM BATE 5,123 84.86 30000D84
10:12:41 AM BATE 1,301 84.86 30000D88
10:16:46 AM XLON 8,334 84.84 1272273008867465
10:16:46 AM CHIX 5,278 84.86 130000HQB
10:16:50 AM TRQX 10,216 84.84 1272273067589251
10:16:50 AM CHIX 5,248 84.84 130000HQI
10:20:15 AM XLON 7,918 84.82 1272273008867772
10:20:15 AM CHIX 5,297 84.82 130000HW4
10:20:16 AM XLON 6,697 84.80 1272273008867777
10:20:16 AM XLON 7,249 84.78 1272273008867781
10:20:16 AM XLON 6,301 84.76 1272273008867782
10:20:16 AM XLON 171 84.74 1272273008867784
10:20:16 AM CHIX 5,235 84.80 130000HWJ
10:20:16 AM CHIX 5,219 84.78 130000HWL
10:20:16 AM CHIX 5,215 84.76 130000HWM
10:20:16 AM BATE 7,340 84.80 30000DLU
10:20:17 AM XLON 6,791 84.74 1272273008867785
10:20:25 AM XLON 2,678 84.72 1272273008867801
10:20:25 AM XLON 4,002 84.72 1272273008867802
10:20:25 AM BATE 5,510 84.72 30000DLY
10:21:30 AM XLON 6,717 84.70 1272273008867887
10:21:30 AM TRQX 7,855 84.70 1272273067589705
10:21:47 AM XLON 5,806 84.68 1272273008867939
10:21:47 AM XLON 5,212 84.66 1272273008867951
10:21:47 AM CHIX 5,473 84.68 130000I1S
10:23:15 AM XLON 550 84.64 1272273008868046
10:23:15 AM XLON 4,945 84.64 1272273008868047
10:24:08 AM XLON 5,251 84.62 1272273008868123
10:24:08 AM CHIX 5,573 84.64 130000I59
10:24:57 AM XLON 5,624 84.60 1272273008868199
10:24:57 AM CHIX 5,617 84.62 130000I7G
10:27:09 AM CHIX 5,613 84.56 130000IG8
10:27:55 AM CHIX 4,021 84.58 130000IHN
10:29:27 AM XLON 5,946 84.60 1272273008868589
10:29:27 AM BATE 5,593 84.60 30000E58
10:29:53 AM XLON 5,710 84.58 1272273008868623
10:30:29 AM XLON 2,240 84.62 1272273008868666
10:30:29 AM XLON 3,626 84.62 1272273008868667
10:33:41 AM XLON 3,000 84.60 1272273008869081
10:34:14 AM XLON 2,806 84.60 1272273008869108
10:36:28 AM XLON 8,414 84.66 1272273008869294
10:36:28 AM TRQX 8,433 84.66 1272273067591177
10:36:28 AM CHIX 13,226 84.66 130000J0D
10:38:29 AM XLON 9,928 84.70 1272273008869393
10:38:57 AM CHIX 10,134 84.70 130000J45
10:39:15 AM TRQX 5,573 84.70 1272273067591445
10:39:15 AM TRQX 1,493 84.70 1272273067591446
10:40:18 AM XLON 7,680 84.68 1272273008869523
10:40:18 AM CHIX 5,223 84.68 130000J6X
10:40:18 AM BATE 13,604 84.68 30000EO9
10:40:19 AM CHIX 8,310 84.66 130000J72
10:48:03 AM XLON 9,922 84.72 1272273008870008
10:48:03 AM TRQX 5,427 84.72 1272273067592124
10:48:03 AM BATE 17,068 84.72 30000F0H
10:50:59 AM XLON 10,295 84.72 1272273008870229
10:51:00 AM AQXE 5,166 84.72 37073
10:51:04 AM XLON 10,133 84.70 1272273008870251
10:51:04 AM CHIX 13,240 84.72 130000JU0
10:51:04 AM CHIX 8,037 84.70 130000JU3
10:51:04 AM BATE 17,117 84.70 30000F5K
10:51:04 AM AQXE 639 84.72 37083
10:51:04 AM AQXE 5,775 84.70 37085
10:51:07 AM XLON 9,932 84.68 1272273008870255
10:51:07 AM XLON 6,378 84.66 1272273008870259
10:51:07 AM TRQX 9,582 84.68 1272273067592373
10:51:07 AM CHIX 6,777 84.68 130000JUF
10:51:07 AM CHIX 12,542 84.66 130000JUL
10:51:07 AM BATE 16,922 84.68 30000F5W
10:51:07 AM BATE 11,398 84.66 30000F5Y
10:51:07 AM AQXE 5,765 84.68 37111
10:55:46 AM XLON 10,155 84.76 1272273008870671
10:55:46 AM TRQX 6,421 84.78 1272273067592786
10:55:46 AM CHIX 5,761 84.76 130000K5M
10:55:46 AM BATE 9,337 84.76 30000FFF
10:55:46 AM AQXE 5,749 84.78 38062
10:56:49 AM XLON 10,156 84.78 1272273008870718
10:56:49 AM CHIX 7,827 84.78 130000K7W
10:57:26 AM XLON 10,092 84.76 1272273008870750
10:57:26 AM TRQX 5,916 84.78 1272273067592932
10:57:26 AM TRQX 5,949 84.76 1272273067592933
10:57:26 AM CHIX 7,432 84.76 130000K8X
10:57:26 AM BATE 6,748 84.78 30000FIC
10:57:26 AM BATE 7,880 84.76 30000FID
10:57:26 AM AQXE 7,883 84.78 38395
10:57:43 AM AQXE 4,850 84.76 38437
11:01:37 AM XLON 10,034 84.82 1272273008871151
11:01:37 AM BATE 7,594 84.82 30000FQR
11:05:05 AM XLON 10,281 84.84 1272273008871430
11:10:55 AM XLON 10,066 84.90 1272273008871782
11:14:15 AM XLON 9,972 84.88 1272273008871966
11:14:15 AM XLON 28 84.86 1272273008871968
11:14:15 AM XLON 10,290 84.86 1272273008871969
11:14:15 AM TRQX 5,309 84.88 1272273067594394
11:14:15 AM TRQX 5,305 84.86 1272273067594397
11:14:15 AM CHIX 16,374 84.88 130000L4H
11:14:15 AM CHIX 13,397 84.86 130000L4L
11:14:15 AM BATE 11,108 84.86 30000G9X
11:14:15 AM AQXE 7,812 84.88 41577
11:18:26 AM AQXE 49 84.84 42216
11:18:26 AM AQXE 49 84.84 42217
11:18:27 AM AQXE 89 84.84 42222
11:18:50 AM XLON 10,158 84.84 1272273008872202
11:18:50 AM XLON 10,250 84.82 1272273008872205
11:18:50 AM XLON 2,628 84.82 1272273008872207
11:18:50 AM XLON 2,780 84.82 1272273008872208
11:18:50 AM TRQX 5,073 84.82 1272273067594767
11:18:50 AM CHIX 12,036 84.84 130000LBF
11:18:50 AM CHIX 1,469 84.84 130000LBG
11:18:50 AM CHIX 3,504 84.82 130000LBK
11:18:50 AM CHIX 9,822 84.82 130000LBL
11:18:50 AM CHIX 10,314 84.80 130000LBT
11:18:50 AM BATE 10,621 84.84 30000GFY
11:18:50 AM BATE 5,354 84.82 30000GG2
11:18:50 AM AQXE 6,068 84.84 42291
11:21:10 AM XLON 9,473 84.80 1272273008872322
11:21:10 AM BATE 8,820 84.80 30000GI0
11:29:55 AM XLON 8,038 84.86 1272273008872814
11:29:55 AM TRQX 5,322 84.86 1272273067595601
11:31:54 AM XLON 10,335 84.92 1272273008872953
11:31:54 AM TRQX 5,310 84.92 1272273067595779
11:31:54 AM CHIX 14,178 84.92 130000LY1
11:32:10 AM AQXE 5,700 84.92 44613
11:32:23 AM XLON 7,457 84.90 1272273008873003
11:32:23 AM CHIX 12,768 84.90 130000LZE
11:32:23 AM BATE 9,467 84.90 30000GY7
11:32:23 AM AQXE 5,644 84.90 44652
11:32:52 AM BATE 9,491 84.88 30000GYJ
11:33:04 AM XLON 7,532 84.88 1272273008873072
11:33:04 AM CHIX 13,328 84.88 130000M09
11:35:11 AM XLON 5,784
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:10:05 AM
XLON
10,327
84.76
1272273008861603
09:10:05 AM
TRQX
17,086
84.76
1272273067582410
09:10:05 AM
CHIX
16,856
84.76
130000DEE
09:10:28 AM
XLON
7,273
84.74
1272273008861625
09:10:28 AM
AQXE
5
84.74
16559
09:11:20 AM
XLON
10,171
84.76
1272273008861691
09:11:20 AM
XLON
2,570
84.74
1272273008861692
09:11:20 AM
XLON
9,864
84.72
1272273008861693
09:11:20 AM
TRQX
16,220
84.74
1272273067582522
09:11:20 AM
TRQX
1,571
84.72
1272273067582524
09:11:20 AM
TRQX
15,252
84.72
1272273067582526
09:11:20 AM
CHIX
11,141
84.76
130000DGU
09:11:20 AM
CHIX
16,067
84.74
130000DGV
09:11:20 AM
AQXE
5,117
84.76
16694
09:11:20 AM
AQXE
10,897
84.76
16695
09:11:20 AM
AQXE
16,380
84.74
16699
09:11:20 AM
BATE
5,171
84.74
300009S1
09:11:20 AM
BATE
5,171
84.72
300009S2
09:12:00 AM
XLON
7,943
84.70
1272273008861756
09:12:34 AM
AQXE
6,321
84.86
17041
09:13:41 AM
AQXE
1,000
84.92
17312
09:13:41 AM
AQXE
5,476
84.92
17313
09:14:17 AM
BATE
11,821
84.92
300009ZC
09:14:18 AM
BATE
863
84.92
300009ZD
09:16:46 AM
BATE
669
84.94
30000A4U
09:18:40 AM
CHIX
7,398
84.94
130000DZ2
09:19:30 AM
XLON
6,113
84.94
1272273008862271
09:19:30 AM
XLON
6,568
84.92
1272273008862272
09:19:30 AM
BATE
8,604
84.94
30000A9G
09:19:30 AM
BATE
7,338
84.92
30000A9H
09:20:48 AM
XLON
7,557
84.90
1272273008862357
09:20:48 AM
XLON
7,296
84.88
1272273008862363
09:20:48 AM
BATE
12,677
84.90
30000ABD
09:20:48 AM
BATE
10,169
84.88
30000ABF
09:24:15 AM
XLON
6,197
84.86
1272273008862678
09:24:15 AM
BATE
8,124
84.86
30000AGL
09:25:59 AM
XLON
9,157
84.88
1272273008862851
09:25:59 AM
CHIX
5,569
84.88
130000EFT
09:30:26 AM
XLON
10,231
84.96
1272273008863159
09:30:26 AM
XLON
2,132
84.94
1272273008863160
09:30:26 AM
XLON
8,001
84.94
1272273008863161
09:30:26 AM
CHIX
6,546
84.96
130000EPP
09:30:26 AM
BATE
5,731
84.94
30000ASY
09:30:29 AM
AQXE
3,773
84.94
20866
09:30:54 AM
BATE
3,099
84.92
30000ATJ
09:31:08 AM
XLON
9,882
84.92
1272273008863225
09:31:08 AM
BATE
3,262
84.92
30000AU4
09:31:08 AM
BATE
1,884
84.92
30000AU5
09:32:09 AM
XLON
10,305
84.90
1272273008863285
09:32:09 AM
BATE
5,702
84.90
30000AVG
09:33:01 AM
CHIX
5,344
84.90
130000EUN
09:33:35 AM
XLON
10,262
84.94
1272273008863428
09:33:35 AM
CHIX
5,307
84.94
130000EVI
09:33:35 AM
BATE
9,452
84.94
30000AXF
09:33:41 AM
XLON
10,124
84.92
1272273008863431
09:33:41 AM
BATE
8,808
84.92
30000AXK
09:35:27 AM
XLON
4,527
84.90
1272273008863523
09:35:27 AM
XLON
5,520
84.90
1272273008863524
09:35:27 AM
BATE
9,108
84.90
30000B1O
09:36:01 AM
XLON
5,576
84.88
1272273008863571
09:36:01 AM
XLON
3,199
84.88
1272273008863572
09:36:01 AM
XLON
6,490
84.86
1272273008863579
09:36:01 AM
XLON
906
84.84
1272273008863581
09:36:01 AM
CHIX
5,784
84.88
130000F1O
09:36:01 AM
BATE
9,351
84.86
30000B2R
09:38:08 AM
XLON
7,386
84.92
1272273008863800
09:38:59 AM
XLON
6,773
84.96
1272273008863843
09:39:28 AM
XLON
6,193
84.94
1272273008863882
09:39:28 AM
XLON
6,966
84.92
1272273008863890
09:39:28 AM
XLON
6,243
84.90
1272273008863892
09:39:28 AM
CHIX
6,669
84.94
130000FAY
09:39:28 AM
CHIX
6,860
84.92
130000FAZ
09:39:28 AM
CHIX
5,830
84.90
130000FB2
09:39:28 AM
BATE
5,502
84.94
30000BC6
09:39:28 AM
BATE
5,786
84.92
30000BC7
09:39:55 AM
XLON
7,553
84.96
1272273008863964
09:39:55 AM
XLON
7,642
84.94
1272273008863966
09:39:55 AM
TRQX
5,800
84.94
1272273067585610
09:39:55 AM
TRQX
3,234
84.94
1272273067585611
09:39:55 AM
TRQX
274
84.94
1272273067585612
09:39:55 AM
CHIX
5,912
84.96
130000FD1
09:39:55 AM
CHIX
5,854
84.94
130000FD2
09:39:55 AM
BATE
12,001
84.94
30000BDK
09:39:55 AM
BATE
4,101
84.94
30000BDL
09:40:53 AM
BATE
8,088
84.96
30000BEW
09:41:16 AM
BATE
9,814
85.00
30000BFW
09:41:16 AM
BATE
1,994
85.00
30000BFX
09:41:51 AM
BATE
2
85.00
30000BGS
09:41:58 AM
XLON
9,824
85.00
1272273008864197
09:41:58 AM
TRQX
6,314
85.00
1272273067585764
09:41:58 AM
CHIX
5,796
85.00
130000FGT
09:41:58 AM
BATE
8,674
85.00
30000BH0
09:41:58 AM
BATE
4,869
85.00
30000BH1
09:42:00 AM
XLON
10,010
84.98
1272273008864200
09:42:00 AM
XLON
6,364
84.96
1272273008864202
09:42:00 AM
CHIX
5,386
84.98
130000FGY
09:42:00 AM
BATE
12,914
84.98
30000BH3
09:42:00 AM
BATE
9,011
84.96
30000BH5
09:42:04 AM
XLON
9,895
84.94
1272273008864208
09:42:42 AM
CHIX
5,759
84.94
130000FIV
09:42:57 AM
XLON
10,254
84.92
1272273008864293
09:43:14 AM
BATE
3,809
84.92
30000BJK
09:43:14 AM
BATE
1,842
84.92
30000BJL
09:43:15 AM
XLON
6,242
84.90
1272273008864320
09:43:15 AM
XLON
6,780
84.88
1272273008864322
09:43:15 AM
CHIX
6,289
84.90
130000FK9
09:43:15 AM
BATE
5,782
84.90
30000BJO
09:43:47 AM
CHIX
5,330
84.88
130000FKQ
09:45:10 AM
XLON
3,394
84.86
1272273008864451
09:45:10 AM
XLON
3,344
84.86
1272273008864452
09:45:20 AM
CHIX
5,997
84.86
130000FNU
09:45:24 AM
XLON
889
84.84
1272273008864465
09:45:24 AM
XLON
5,147
84.84
1272273008864466
09:47:52 AM
XLON
5,742
84.84
1272273008864632
09:47:52 AM
CHIX
10,095
84.84
130000FRJ
09:47:55 AM
XLON
889
84.82
1272273008864635
09:47:55 AM
XLON
5,285
84.82
1272273008864636
09:47:55 AM
BATE
7,068
84.82
30000BSG
09:49:12 AM
XLON
6,131
84.84
1272273008864753
09:49:12 AM
XLON
5,575
84.82
1272273008864754
09:49:12 AM
CHIX
5,869
84.82
130000FU2
09:49:12 AM
CHIX
5,643
84.80
130000FU6
09:49:12 AM
BATE
5,343
84.80
30000BVE
09:49:12 AM
BATE
5,405
84.78
30000BVG
09:49:12 AM
BATE
5,424
84.76
30000BVH
09:52:21 AM
XLON
6,572
84.86
1272273008864997
09:52:21 AM
TRQX
6,243
84.86
1272273067586727
09:54:01 AM
XLON
8,214
84.92
1272273008865191
09:54:01 AM
CHIX
8,861
84.92
130000G5L
09:55:25 AM
XLON
7,881
84.90
1272273008865300
09:55:25 AM
XLON
6,118
84.88
1272273008865304
09:55:25 AM
TRQX
6,381
84.88
1272273067587084
09:55:25 AM
CHIX
9,372
84.90
130000G7R
09:55:25 AM
CHIX
9,088
84.88
130000G7V
09:55:25 AM
BATE
5,951
84.90
30000C6X
09:55:25 AM
BATE
6,206
84.88
30000C6Z
09:56:54 AM
XLON
10,189
85.02
1272273008865441
09:56:54 AM
CHIX
8,444
85.02
130000GC6
09:56:59 AM
XLON
7,850
85.00
1272273008865447
09:56:59 AM
TRQX
5,773
85.00
1272273067587270
09:56:59 AM
CHIX
7,616
85.00
130000GCB
09:59:30 AM
XLON
9,833
85.02
1272273008865707
09:59:30 AM
XLON
7,804
85.00
1272273008865714
09:59:30 AM
CHIX
6,976
85.02
130000GIG
09:59:30 AM
CHIX
7,775
85.00
130000GIK
09:59:30 AM
BATE
10,599
85.02
30000CES
09:59:30 AM
BATE
9,869
85.00
30000CET
10:00:19 AM
XLON
7,786
84.98
1272273008865886
10:00:19 AM
XLON
8,523
84.96
1272273008865909
10:00:19 AM
CHIX
5,808
85.00
130000GKC
10:00:19 AM
CHIX
7,399
84.98
130000GKI
10:00:19 AM
BATE
6,989
85.00
30000CGU
10:00:19 AM
BATE
6,965
84.98
30000CGV
10:00:19 AM
BATE
7,531
84.96
30000CGZ
10:00:22 AM
XLON
8,156
84.94
1272273008865923
10:00:22 AM
XLON
6,874
84.92
1272273008865928
10:00:22 AM
CHIX
5,839
84.94
130000GL3
10:01:26 AM
XLON
6,218
84.90
1272273008866033
10:01:26 AM
XLON
6,018
84.88
1272273008866035
10:01:26 AM
TRQX
5,607
84.90
1272273067587773
10:01:26 AM
TRQX
5,646
84.88
1272273067587774
10:01:26 AM
CHIX
5,516
84.90
130000GNY
10:01:40 AM
XLON
6,105
84.86
1272273008866085
10:02:36 AM
XLON
8,096
84.94
1272273008866192
10:02:39 AM
XLON
6,362
84.92
1272273008866193
10:02:44 AM
CHIX
5,441
84.92
130000GR4
10:02:44 AM
BATE
5,303
84.92
30000CMS
10:03:25 AM
XLON
6,355
84.90
1272273008866247
10:03:25 AM
XLON
5,505
84.88
1272273008866250
10:03:25 AM
BATE
6,035
84.90
30000COF
10:05:28 AM
XLON
8,450
84.90
1272273008866385
10:07:05 AM
XLON
7,357
84.92
1272273008866494
10:07:05 AM
XLON
5,902
84.90
1272273008866497
10:07:05 AM
CHIX
5,580
84.92
130000GZM
10:07:24 AM
CHIX
5,615
84.90
130000H14
10:07:24 AM
BATE
5,548
84.90
30000CVQ
10:07:26 AM
XLON
7,091
84.88
1272273008866535
10:07:26 AM
XLON
5,242
84.86
1272273008866540
10:07:26 AM
CHIX
5,571
84.88
130000H1B
10:07:26 AM
BATE
5,736
84.88
30000CVW
10:07:26 AM
BATE
5,786
84.86
30000CVX
10:07:27 AM
BATE
5,303
84.84
30000CW0
10:10:58 AM
XLON
8,984
84.86
1272273008866882
10:10:58 AM
CHIX
7,018
84.86
130000HC0
10:11:58 AM
XLON
7,397
84.90
1272273008866992
10:12:26 AM
BATE
6,506
84.90
30000D7P
10:12:40 AM
XLON
5,822
84.88
1272273008867147
10:12:40 AM
CHIX
6,905
84.88
130000HHM
10:12:40 AM
CHIX
6,671
84.86
130000HHR
10:12:40 AM
BATE
7,070
84.88
30000D81
10:12:41 AM
XLON
7,512
84.86
1272273008867158
10:12:41 AM
BATE
5,123
84.86
30000D84
10:12:41 AM
BATE
1,301
84.86
30000D88
10:16:46 AM
XLON
8,334
84.84
1272273008867465
10:16:46 AM
CHIX
5,278
84.86
130000HQB
10:16:50 AM
TRQX
10,216
84.84
1272273067589251
10:16:50 AM
CHIX
5,248
84.84
130000HQI
10:20:15 AM
XLON
7,918
84.82
1272273008867772
10:20:15 AM
CHIX
5,297
84.82
130000HW4
10:20:16 AM
XLON
6,697
84.80
1272273008867777
10:20:16 AM
XLON
7,249
84.78
1272273008867781
10:20:16 AM
XLON
6,301
84.76
1272273008867782
10:20:16 AM
XLON
171
84.74
1272273008867784
10:20:16 AM
CHIX
5,235
84.80
130000HWJ
10:20:16 AM
CHIX
5,219
84.78
130000HWL
10:20:16 AM
CHIX
5,215
84.76
130000HWM
10:20:16 AM
BATE
7,340
84.80
30000DLU
10:20:17 AM
XLON
6,791
84.74
1272273008867785
10:20:25 AM
XLON
2,678
84.72
1272273008867801
10:20:25 AM
XLON
4,002
84.72
1272273008867802
10:20:25 AM
BATE
5,510
84.72
30000DLY
10:21:30 AM
XLON
6,717
84.70
1272273008867887
10:21:30 AM
TRQX
7,855
84.70
1272273067589705
10:21:47 AM
XLON
5,806
84.68
1272273008867939
10:21:47 AM
XLON
5,212
84.66
1272273008867951
10:21:47 AM
CHIX
5,473
84.68
130000I1S
10:23:15 AM
XLON
550
84.64
1272273008868046
10:23:15 AM
XLON
4,945
84.64
1272273008868047
10:24:08 AM
XLON
5,251
84.62
1272273008868123
10:24:08 AM
CHIX
5,573
84.64
130000I59
10:24:57 AM
XLON
5,624
84.60
1272273008868199
10:24:57 AM
CHIX
5,617
84.62
130000I7G
10:27:09 AM
CHIX
5,613
84.56
130000IG8
10:27:55 AM
CHIX
4,021
84.58
130000IHN
10:29:27 AM
XLON
5,946
84.60
1272273008868589
10:29:27 AM
BATE
5,593
84.60
30000E58
10:29:53 AM
XLON
5,710
84.58
1272273008868623
10:30:29 AM
XLON
2,240
84.62
1272273008868666
10:30:29 AM
XLON
3,626
84.62
1272273008868667
10:33:41 AM
XLON
3,000
84.60
1272273008869081
10:34:14 AM
XLON
2,806
84.60
1272273008869108
10:36:28 AM
XLON
8,414
84.66
1272273008869294
10:36:28 AM
TRQX
8,433
84.66
1272273067591177
10:36:28 AM
CHIX
13,226
84.66
130000J0D
10:38:29 AM
XLON
9,928
84.70
1272273008869393
10:38:57 AM
CHIX
10,134
84.70
130000J45
10:39:15 AM
TRQX
5,573
84.70
1272273067591445
10:39:15 AM
TRQX
1,493
84.70
1272273067591446
10:40:18 AM
XLON
7,680
84.68
1272273008869523
10:40:18 AM
CHIX
5,223
84.68
130000J6X
10:40:18 AM
BATE
13,604
84.68
30000EO9
10:40:19 AM
CHIX
8,310
84.66
130000J72
10:48:03 AM
XLON
9,922
84.72
1272273008870008
10:48:03 AM
TRQX
5,427
84.72
1272273067592124
10:48:03 AM
BATE
17,068
84.72
30000F0H
10:50:59 AM
XLON
10,295
84.72
1272273008870229
10:51:00 AM
AQXE
5,166
84.72
37073
10:51:04 AM
XLON
10,133
84.70
1272273008870251
10:51:04 AM
CHIX
13,240
84.72
130000JU0
10:51:04 AM
CHIX
8,037
84.70
130000JU3
10:51:04 AM
BATE
17,117
84.70
30000F5K
10:51:04 AM
AQXE
639
84.72
37083
10:51:04 AM
AQXE
5,775
84.70
37085
10:51:07 AM
XLON
9,932
84.68
1272273008870255
10:51:07 AM
XLON
6,378
84.66
1272273008870259
10:51:07 AM
TRQX
9,582
84.68
1272273067592373
10:51:07 AM
CHIX
6,777
84.68
130000JUF
10:51:07 AM
CHIX
12,542
84.66
130000JUL
10:51:07 AM
BATE
16,922
84.68
30000F5W
10:51:07 AM
BATE
11,398
84.66
30000F5Y
10:51:07 AM
AQXE
5,765
84.68
37111
10:55:46 AM
XLON
10,155
84.76
1272273008870671
10:55:46 AM
TRQX
6,421
84.78
1272273067592786
10:55:46 AM
CHIX
5,761
84.76
130000K5M
10:55:46 AM
BATE
9,337
84.76
30000FFF
10:55:46 AM
AQXE
5,749
84.78
38062
10:56:49 AM
XLON
10,156
84.78
1272273008870718
10:56:49 AM
CHIX
7,827
84.78
130000K7W
10:57:26 AM
XLON
10,092
84.76
1272273008870750
10:57:26 AM
TRQX
5,916
84.78
1272273067592932
10:57:26 AM
TRQX
5,949
84.76
1272273067592933
10:57:26 AM
CHIX
7,432
84.76
130000K8X
10:57:26 AM
BATE
6,748
84.78
30000FIC
10:57:26 AM
BATE
7,880
84.76
30000FID
10:57:26 AM
AQXE
7,883
84.78
38395
10:57:43 AM
AQXE
4,850
84.76
38437
11:01:37 AM
XLON
10,034
84.82
1272273008871151
11:01:37 AM
BATE
7,594
84.82
30000FQR
11:05:05 AM
XLON
10,281
84.84
1272273008871430
11:10:55 AM
XLON
10,066
84.90
1272273008871782
11:14:15 AM
XLON
9,972
84.88
1272273008871966
11:14:15 AM
XLON
28
84.86
1272273008871968
11:14:15 AM
XLON
10,290
84.86
1272273008871969
11:14:15 AM
TRQX
5,309
84.88
1272273067594394
11:14:15 AM
TRQX
5,305
84.86
1272273067594397
11:14:15 AM
CHIX
16,374
84.88
130000L4H
11:14:15 AM
CHIX
13,397
84.86
130000L4L
11:14:15 AM
BATE
11,108
84.86
30000G9X
11:14:15 AM
AQXE
7,812
84.88
41577
11:18:26 AM
AQXE
49
84.84
42216
11:18:26 AM
AQXE
49
84.84
42217
11:18:27 AM
AQXE
89
84.84
42222
11:18:50 AM
XLON
10,158
84.84
1272273008872202
11:18:50 AM
XLON
10,250
84.82
1272273008872205
11:18:50 AM
XLON
2,628
84.82
1272273008872207
11:18:50 AM
XLON
2,780
84.82
1272273008872208
11:18:50 AM
TRQX
5,073
84.82
1272273067594767
11:18:50 AM
CHIX
12,036
84.84
130000LBF
11:18:50 AM
CHIX
1,469
84.84
130000LBG
11:18:50 AM
CHIX
3,504
84.82
130000LBK
11:18:50 AM
CHIX
9,822
84.82
130000LBL
11:18:50 AM
CHIX
10,314
84.80
130000LBT
11:18:50 AM
BATE
10,621
84.84
30000GFY
11:18:50 AM
BATE
5,354
84.82
30000GG2
11:18:50 AM
AQXE
6,068
84.84
42291
11:21:10 AM
XLON
9,473
84.80
1272273008872322
11:21:10 AM
BATE
8,820
84.80
30000GI0
11:29:55 AM
XLON
8,038
84.86
1272273008872814
11:29:55 AM
TRQX
5,322
84.86
1272273067595601
11:31:54 AM
XLON
10,335
84.92
1272273008872953
11:31:54 AM
TRQX
5,310
84.92
1272273067595779
11:31:54 AM
CHIX
14,178
84.92
130000LY1
11:32:10 AM
AQXE
5,700
84.92
44613
11:32:23 AM
XLON
7,457
84.90
1272273008873003
11:32:23 AM
CHIX
12,768
84.90
130000LZE
11:32:23 AM
BATE
9,467
84.90
30000GY7
11:32:23 AM
AQXE
5,644
84.90
44652
11:32:52 AM
BATE
9,491
84.88
30000GYJ
11:33:04 AM
XLON
7,532
84.88
1272273008873072
11:33:04 AM
CHIX
13,328
84.88
130000M09
Date of purchase: 08 August 2025
Number of ordinary shares purchased: 7,962,484
Highest price paid per share (pence): 85.02
Lowest price paid per share (pence): 84.56
Volume weighted average price paid per share (pence): 84.77
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,468,587,417 of its ordinary shares
in treasury and has 24,191,803,761 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 08 August 2025 GSI (as riskless principal) elected to
purchase 7,962,484 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 08 August 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 84.74 406,295
BATE 84.83 900,000
CHIX 84.76 1,946,319
TRQX 84.75 800,000
XLON 84.76 3,909,870
Schedule of purchases - individual transactions
This announcement will also be available on Vodafone's website.
For more information, please contact:
Investor Relations:
investors.vodafone.com
ir@vodafone.co.uk (http://ir@vodafone.co.uk)
Media Relations:
Vodafone.com/media/contact
GroupMedia@vodafone.com (http://GroupMedia@vodafone.com)
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