REG - Vodafone Group Plc - Transaction in Own Shares
12/08/2025 07:00
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RNS Number : 8821U Vodafone Group Plc 12 August 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
12 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: 11 August 2025
Number of ordinary shares purchased: 13,192,238
Highest price paid per share (pence): 86.12
Lowest price paid per share (pence): 85.06
Volume weighted average price paid per share (pence): 85.70
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,481,779,655 of its ordinary shares
in treasury and has 24,178,611,523 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 11 August 2025 GSI (as riskless principal) elected to
purchase 13,192,238 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 11 August 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 85.66 300,000
CHIX 85.72 2,900,000
TRQX 85.68 800,000
XLON 85.70 9,192,238
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:20:00 AM XLON 9,955 85.08 1274128434733570
09:20:00 AM XLON 10,076 85.06 1274128434733573
09:20:00 AM TRQX 16,695 85.06 1274128493457297
09:20:00 AM CHIX 17,121 85.08 130000EWC
09:20:00 AM CHIX 10,722 85.06 130000EWF
09:20:00 AM AQXE 9,738 85.08 18657
09:21:05 AM XLON 9,158 85.22 1274128434733633
09:21:05 AM XLON 792 85.22 1274128434733634
09:21:52 AM XLON 10,063 85.20 1274128434733705
09:21:52 AM XLON 6,692 85.18 1274128434733709
09:21:52 AM XLON 3,357 85.18 1274128434733710
09:21:52 AM TRQX 12,211 85.20 1274128493457547
09:21:52 AM TRQX 4,360 85.18 1274128493457550
09:21:52 AM CHIX 8,015 85.22 130000F1H
09:21:52 AM CHIX 196 85.20 130000F1K
09:21:52 AM CHIX 47 85.20 130000F1L
09:21:52 AM CHIX 2 85.20 130000F1M
09:21:52 AM CHIX 7,195 85.20 130000F1N
09:21:52 AM AQXE 6,558 85.20 19043
09:21:52 AM AQXE 4,737 85.18 19044
09:21:52 AM AQXE 2,095 85.18 19045
09:21:53 AM TRQX 7,367 85.18 1274128493457551
09:24:14 AM XLON 10,247 85.30 1274128434733846
09:24:14 AM XLON 10,228 85.28 1274128434733848
09:24:14 AM TRQX 5,744 85.28 1274128493457777
09:24:14 AM CHIX 7,573 85.30 130000F69
09:24:20 AM XLON 3,173 85.26 1274128434733850
09:24:20 AM XLON 6,982 85.26 1274128434733851
09:24:20 AM AQXE 5,038 85.28 19597
09:25:36 AM XLON 1,000 85.24 1274128434733905
09:25:36 AM XLON 9,204 85.24 1274128434733906
09:25:36 AM XLON 10,152 85.22 1274128434733909
09:25:36 AM CHIX 6,823 85.24 130000F96
09:26:36 AM XLON 3,773 85.20 1274128434733967
09:26:36 AM XLON 6,585 85.20 1274128434733968
09:26:36 AM XLON 544 85.18 1274128434733969
09:26:36 AM XLON 5,347 85.18 1274128434733970
09:26:36 AM CHIX 2,656 85.18 130000FBL
09:28:23 AM XLON 9,189 85.20 1274128434734054
09:28:23 AM CHIX 6,397 85.20 130000FEZ
09:29:17 AM XLON 10,064 85.20 1274128434734105
09:33:10 AM XLON 10,115 85.24 1274128434734317
09:33:10 AM CHIX 1,008 85.26 130000FN4
09:33:10 AM CHIX 5,623 85.26 130000FN5
09:33:15 AM CHIX 6,487 85.24 130000FND
09:33:21 AM XLON 10,101 85.22 1274128434734352
09:33:21 AM CHIX 6,441 85.22 130000FO6
09:36:30 AM XLON 2,639 85.22 1274128434734471
09:36:30 AM XLON 7,677 85.22 1274128434734472
09:36:30 AM CHIX 8,065 85.22 130000FTI
09:39:01 AM XLON 622 85.24 1274128434734649
09:39:01 AM XLON 9,604 85.24 1274128434734650
09:39:01 AM XLON 10,358 85.22 1274128434734653
09:39:01 AM CHIX 7,592 85.22 130000FWZ
09:40:28 AM XLON 10,000 85.20 1274128434734746
09:40:28 AM XLON 8 85.20 1274128434734747
09:40:29 AM TRQX 7,282 85.20 1274128493459565
09:40:29 AM CHIX 6,440 85.20 130000G0G
09:44:36 AM XLON 10,253 85.26 1274128434734957
09:44:36 AM XLON 1,800 85.24 1274128434734959
09:44:36 AM XLON 8,432 85.24 1274128434734960
09:44:36 AM TRQX 4,000 85.24 1274128493459943
09:44:55 AM XLON 10,169 85.22 1274128434734984
09:44:55 AM TRQX 2,600 85.24 1274128493459977
09:44:55 AM CHIX 11,246 85.24 130000G8H
09:44:55 AM CHIX 5,043 85.22 130000G8I
09:44:55 AM AQXE 5,319 85.24 22952
09:45:10 AM XLON 10,180 85.20 1274128434734988
09:45:10 AM CHIX 4,095 85.22 130000G97
09:45:10 AM CHIX 8,816 85.20 130000G99
09:45:15 AM XLON 160 85.18 1274128434735028
09:45:15 AM XLON 9,863 85.18 1274128434735029
09:45:15 AM XLON 10,315 85.16 1274128434735030
09:45:15 AM TRQX 6,653 85.18 1274128493460039
09:45:15 AM CHIX 10,496 85.18 130000G9N
09:45:15 AM CHIX 252 85.16 130000G9P
09:45:16 AM CHIX 5,000 85.16 130000G9Q
09:48:12 AM XLON 2,639 85.22 1274128434735181
09:48:12 AM XLON 7,466 85.22 1274128434735182
09:48:12 AM TRQX 1,265 85.22 1274128493460347
09:48:12 AM TRQX 303 85.22 1274128493460348
09:48:12 AM TRQX 3,698 85.22 1274128493460349
09:48:12 AM CHIX 5,798 85.22 130000GFU
09:50:02 AM XLON 9,958 85.26 1274128434735269
09:50:02 AM CHIX 6,100 85.26 130000GJE
09:50:02 AM CHIX 94 85.24 130000GJG
09:50:03 AM XLON 10,060 85.24 1274128434735272
09:50:03 AM XLON 10,284 85.22 1274128434735275
09:50:03 AM TRQX 5,265 85.24 1274128493460556
09:50:03 AM CHIX 5,884 85.24 130000GJO
09:50:03 AM AQXE 2,088 85.24 23732
09:50:03 AM AQXE 5,828 85.24 23733
09:50:06 AM XLON 9,925 85.20 1274128434735321
09:50:55 AM XLON 10,308 85.20 1274128434735396
09:50:55 AM TRQX 5,311 85.20 1274128493460648
09:53:35 AM XLON 10,148 85.32 1274128434735557
09:53:35 AM CHIX 7,155 85.32 130000GRE
09:53:39 AM XLON 1,834 85.36 1274128434735571
09:53:39 AM XLON 700 85.36 1274128434735572
09:53:39 AM XLON 2,500 85.36 1274128434735573
09:53:39 AM XLON 4,142 85.36 1274128434735574
09:53:39 AM XLON 700 85.36 1274128434735575
09:53:40 AM XLON 700 85.36 1274128434735576
09:53:40 AM XLON 700 85.36 1274128434735579
09:53:43 AM XLON 1,699 85.38 1274128434735582
09:53:43 AM XLON 7,380 85.38 1274128434735583
09:53:43 AM XLON 700 85.38 1274128434735584
09:53:43 AM XLON 700 85.38 1274128434735592
09:54:05 AM XLON 2,673 85.38 1274128434735614
09:54:05 AM XLON 2,548 85.38 1274128434735615
09:54:06 AM XLON 5,633 85.38 1274128434735616
09:54:06 AM XLON 6,556 85.38 1274128434735617
09:54:10 AM XLON 36 85.36 1274128434735620
09:55:43 AM XLON 7,421 85.40 1274128434735732
09:55:43 AM XLON 2,945 85.40 1274128434735733
09:56:11 AM XLON 6,579 85.38 1274128434735769
09:56:11 AM XLON 3,697 85.38 1274128434735770
09:56:11 AM CHIX 6,241 85.40 130000GWR
09:56:11 AM CHIX 871 85.40 130000GWS
09:58:02 AM XLON 700 85.42 1274128434735947
09:58:06 AM XLON 700 85.44 1274128434735961
09:58:06 AM XLON 1,300 85.44 1274128434735962
09:58:18 AM XLON 10,077 85.46 1274128434735973
09:58:18 AM XLON 2,639 85.44 1274128434735974
09:58:18 AM XLON 5,736 85.44 1274128434735975
09:58:18 AM XLON 10,426 85.42 1274128434735983
09:58:18 AM XLON 5,221 85.42 1274128434735984
09:58:18 AM XLON 5,221 85.42 1274128434735985
09:58:18 AM TRQX 5,315 85.46 1274128493461528
09:58:18 AM CHIX 7,989 85.46 130000H16
09:58:18 AM CHIX 8,496 85.44 130000H1A
09:58:50 AM XLON 10,363 85.40 1274128434736021
09:58:50 AM XLON 10,000 85.38 1274128434736024
09:59:55 AM XLON 10,236 85.36 1274128434736085
09:59:55 AM XLON 9,958 85.34 1274128434736088
09:59:55 AM CHIX 7,453 85.34 130000H52
10:00:22 AM TRQX 5,306 85.34 1274128493461771
10:00:55 AM XLON 1,429 85.32 1274128434736177
10:00:55 AM XLON 8,523 85.32 1274128434736178
10:01:38 AM XLON 9,966 85.30 1274128434736240
10:01:38 AM CHIX 3,812 85.30 130000HAN
10:01:38 AM CHIX 2,346 85.30 130000HAO
10:02:18 AM XLON 2,639 85.28 1274128434736271
10:02:18 AM XLON 7,551 85.28 1274128434736272
10:02:27 AM XLON 10,362 85.26 1274128434736301
10:02:27 AM AQXE 6,503 85.26 26233
10:03:33 AM XLON 9,948 85.24 1274128434736327
10:03:33 AM CHIX 5,903 85.24 130000HF7
10:04:17 AM XLON 5,359 85.22 1274128434736353
10:04:17 AM XLON 4,822 85.22 1274128434736354
10:05:20 AM CHIX 5,636 85.22 130000HII
10:06:07 AM XLON 10,000 85.26 1274128434736480
10:06:07 AM XLON 91 85.26 1274128434736481
10:06:11 AM TRQX 2,405 85.26 1274128493462381
10:06:11 AM TRQX 219 85.26 1274128493462382
10:06:11 AM TRQX 126 85.26 1274128493462383
10:06:11 AM CHIX 5,770 85.26 130000HJA
10:06:20 AM XLON 10,099 85.24 1274128434736507
10:06:20 AM XLON 10,234 85.22 1274128434736508
10:06:20 AM XLON 105 85.22 1274128434736509
10:06:20 AM XLON 573 85.20 1274128434736511
10:06:20 AM XLON 873 85.20 1274128434736512
10:07:22 AM XLON 8,603 85.20 1274128434736589
10:10:06 AM XLON 6,246 85.22 1274128434736744
10:10:06 AM XLON 3,705 85.22 1274128434736745
10:10:06 AM CHIX 6,865 85.22 130000HQM
10:11:47 AM XLON 5,443 85.20 1274128434736887
10:11:47 AM XLON 4,769 85.20 1274128434736888
10:11:47 AM TRQX 343 85.20 1274128493462868
10:13:10 AM TRQX 6,285 85.20 1274128493463011
10:13:10 AM CHIX 7,041 85.20 130000HW1
10:17:39 AM XLON 9,983 85.28 1274128434737163
10:17:51 AM XLON 9,977 85.26 1274128434737186
10:17:51 AM TRQX 5,869 85.28 1274128493463459
10:17:51 AM TRQX 5,881 85.26 1274128493463460
10:17:51 AM CHIX 2,600 85.26 130000I6X
10:17:51 AM CHIX 891 85.26 130000I6Y
10:17:51 AM CHIX 10,578 85.26 130000I6Z
10:17:51 AM AQXE 1,655 85.26 29013
10:20:38 AM XLON 6,790 85.24 1274128434737403
10:20:38 AM XLON 3,602 85.24 1274128434737404
10:20:38 AM CHIX 12,200 85.24 130000IBH
10:20:40 AM XLON 10,273 85.22 1274128434737412
10:20:40 AM XLON 995 85.20 1274128434737415
10:20:40 AM XLON 360 85.20 1274128434737416
10:20:40 AM XLON 8,911 85.20 1274128434737417
10:20:40 AM CHIX 5,707 85.22 130000IBW
10:21:03 AM CHIX 88 85.22 130000ID9
10:21:03 AM CHIX 7,483 85.22 130000IDA
10:28:35 AM XLON 7,048 85.24 1274128434737923
10:31:56 AM XLON 9,947 85.26 1274128434738104
10:31:56 AM XLON 6,343 85.26 1274128434738105
10:31:56 AM TRQX 5,400 85.26 1274128493464773
10:31:56 AM CHIX 16,275 85.26 130000IXY
10:32:14 AM XLON 1,933 85.26 1274128434738120
10:32:14 AM XLON 3,288 85.26 1274128434738121
10:32:36 AM XLON 10,101 85.24 1274128434738143
10:32:36 AM XLON 3,268 85.22 1274128434738145
10:32:36 AM XLON 6,728 85.22 1274128434738146
10:32:36 AM TRQX 5,329 85.24 1274128493464825
10:32:36 AM CHIX 13,556 85.24 130000IZE
10:32:36 AM CHIX 3,390 85.24 130000IZF
10:32:36 AM AQXE 7,433 85.24 31730
10:33:16 AM XLON 10,414 85.22 1274128434738187
10:33:16 AM CHIX 12,816 85.22 130000J16
10:35:44 AM XLON 10,259 85.20 1274128434738400
10:35:44 AM XLON 3,957 85.20 1274128434738407
10:35:44 AM XLON 1,787 85.20 1274128434738408
10:35:44 AM CHIX 50 85.20 130000J7J
10:35:44 AM CHIX 5,296 85.20 130000J7K
10:37:03 AM XLON 10,258 85.18 1274128434738467
10:37:03 AM TRQX 5,355 85.18 1274128493465289
10:37:03 AM CHIX 5,337 85.18 130000JAN
10:37:04 AM XLON 10,000 85.16 1274128434738469
10:37:04 AM XLON 284 85.16 1274128434738470
10:37:04 AM XLON 10,426 85.14 1274128434738473
10:37:04 AM XLON 10,008 85.12 1274128434738476
10:37:04 AM XLON 9,979 85.10 1274128434738477
10:37:04 AM CHIX 5,357 85.16 130000JAY
10:37:04 AM CHIX 2,404 85.14 130000JB1
10:37:04 AM CHIX 2,917 85.14 130000JB2
10:38:13 AM CHIX 734 85.12 130000JDI
10:38:13 AM CHIX 1,494 85.12 130000JDK
10:41:55 AM XLON 5,322 85.16 1274128434738741
10:41:55 AM XLON 4,802 85.16 1274128434738742
10:41:55 AM XLON 10,148 85.14 1274128434738744
10:41:55 AM XLON 9,933 85.12 1274128434738746
10:41:55 AM XLON 8,563 85.10 1274128434738749
10:41:55 AM XLON 715 85.10 1274128434738750
10:41:55 AM XLON 790 85.10 1274128434738751
10:41:55 AM XLON 252 85.10 1274128434738752
10:41:55 AM XLON 7,048 85.10 1274128434738754
10:41:55 AM XLON 2,673 85.10 1274128434738755
10:41:55 AM XLON 3,957 85.10 1274128434738756
10:41:55 AM XLON 8,037 85.10 1274128434738757
10:41:55 AM TRQX 1,539 85.16 1274128493465689
10:41:55 AM TRQX 3,778 85.16 1274128493465690
10:41:55 AM CHIX 6,342 85.16 130000JKH
10:41:55 AM CHIX 6,143 85.14 130000JKN
10:41:55 AM CHIX 6,542 85.12 130000JKR
10:41:55 AM AQXE 1,114 85.16 33470
10:45:19 AM XLON 10,008 85.12 1274128434738930
10:48:06 AM XLON 10,342 85.10 1274128434739144
10:48:06 AM XLON 7,048 85.12 1274128434739145
10:48:06 AM XLON 9,847 85.12 1274128434739146
10:48:06 AM XLON 2,893 85.12 1274128434739147
10:48:06 AM XLON 1,927 85.12 1274128434739148
10:52:52 AM XLON 1,555 85.16 1274128434739377
10:52:53 AM XLON 1,699 85.16 1274128434739378
10:52:53 AM XLON 1,086 85.16 1274128434739379
11:01:45 AM XLON 10,354 85.30 1274128434739932
11:01:45 AM XLON 10,187 85.28 1274128434739936
11:01:45 AM XLON 10,227 85.26 1274128434739940
11:01:45 AM XLON 7,048 85.28 1274128434739942
11:01:45 AM XLON 3,589 85.28 1274128434739943
11:01:45 AM XLON 6,347 85.28 1274128434739944
11:01:45 AM XLON 4,731 85.28 1274128434739945
11:01:45 AM XLON 10,134 85.24 1274128434739952
11:01:45 AM TRQX 6,679 85.30 1274128493467446
11:01:45 AM TRQX 7,199 85.28 1274128493467449
11:01:45 AM CHIX 16,176 85.30 130000KL7
11:01:45 AM CHIX 10,208 85.28 130000KLA
11:01:45 AM CHIX 5,964 85.28 130000KLB
11:01:45 AM CHIX 13,410 85.26 130000KLF
11:01:45 AM CHIX 3,383 85.26 130000KLG
11:01:45 AM AQXE 5,503 85.30 36995
11:02:25 AM XLON 10,268 85.30 1274128434740055
11:02:25 AM XLON 7,048 85.30 1274128434740056
11:02:25 AM XLON 8,200 85.30 1274128434740057
11:02:25 AM XLON 4,833 85.30 1274128434740058
11:02:25 AM CHIX 6,486 85.30 130000KMJ
11:04:00 AM TRQX 6,174 85.30 1274128493467716
11:04:25 AM XLON 10,273 85.28 1274128434740214
11:04:25 AM XLON 3,677 85.28 1274128434740220
11:04:25 AM XLON 2,390 85.28 1274128434740221
11:04:25 AM XLON 7,048 85.28 1274128434740222
11:04:25 AM XLON 8,600 85.28 1274128434740223
11:04:25 AM XLON 9,945 85.26 1274128434740225
11:04:25 AM CHIX 6,404 85.28 130000KPU
11:04:25 AM CHIX 6,783 85.26 130000KPZ
11:04:26 AM XLON 5,056 85.28 1274128434740229
11:04:26 AM XLON 4,724 85.28 1274128434740230
11:04:26 AM XLON 5,346 85.28 1274128434740231
11:04:26 AM XLON 3,825 85.28 1274128434740232
11:04:26 AM XLON 2,764 85.28 1274128434740233
11:04:26 AM XLON 6,766 85.28 1274128434740234
11:04:26 AM XLON 7,048 85.28 1274128434740235
11:10:03 AM XLON 9,972 85.28 1274128434740465
11:11:41 AM XLON 10,033 85.28 1274128434740562
11:11:41 AM XLON 7,048 85.28 1274128434740565
11:11:41 AM XLON 10,251 85.28 1274128434740566
11:11:41 AM TRQX 5,749 85.28 1274128493468309
11:11:41 AM CHIX 9,788 85.28 130000L5I
11:13:00 AM XLON 10,130 85.32 1274128434740673
11:13:00 AM XLON 7,048 85.32 1274128434740675
11:13:00 AM XLON 4,168 85.32 1274128434740676
11:13:00 AM AQXE 8,405 85.32 38735
11:16:03 AM XLON 10,205 85.30 1274128434740865
11:16:29 AM TRQX 5,663 85.30 1274128493468616
11:16:55 AM XLON 7,048 85.30 1274128434740922
11:19:54 AM XLON 1,491 85.36 1274128434741059
11:22:43 AM XLON 10,266 85.38 1274128434741213
11:22:43 AM XLON 10,385 85.36 1274128434741214
11:22:43 AM XLON 7,048 85.36 1274128434741218
11:22:43 AM XLON 3,467 85.36 1274128434741219
11:22:43 AM XLON 10,129 85.36 1274128434741220
11:22:43 AM TRQX 5,441 85.38 1274128493469071
11:22:43 AM CHIX 16,879 85.36 130000LN3
11:22:44 AM XLON 9,985 85.34 1274128434741225
11:22:44 AM XLON 4,901 85.32 1274128434741229
11:22:44 AM XLON 5,199 85.32 1274128434741230
11:22:44 AM XLON 7,048 85.32 1274128434741232
11:22:44 AM XLON 3,877 85.32 1274128434741233
11:22:44 AM XLON 10,325 85.30 1274128434741236
11:22:44 AM XLON 7,048 85.30 1274128434741237
11:22:44 AM XLON 4,723 85.30 1274128434741238
11:22:44 AM XLON 617 85.30 1274128434741239
11:22:44 AM CHIX 15,428 85.34 130000LN5
11:22:44 AM CHIX 15,885 85.32 130000LN8
11:22:44 AM CHIX 13,835 85.30 130000LNB
11:22:48 AM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:20:00 AM XLON 9,955 85.08 1274128434733570
09:20:00 AM XLON 10,076 85.06 1274128434733573
09:20:00 AM TRQX 16,695 85.06 1274128493457297
09:20:00 AM CHIX 17,121 85.08 130000EWC
09:20:00 AM CHIX 10,722 85.06 130000EWF
09:20:00 AM AQXE 9,738 85.08 18657
09:21:05 AM XLON 9,158 85.22 1274128434733633
09:21:05 AM XLON 792 85.22 1274128434733634
09:21:52 AM XLON 10,063 85.20 1274128434733705
09:21:52 AM XLON 6,692 85.18 1274128434733709
09:21:52 AM XLON 3,357 85.18 1274128434733710
09:21:52 AM TRQX 12,211 85.20 1274128493457547
09:21:52 AM TRQX 4,360 85.18 1274128493457550
09:21:52 AM CHIX 8,015 85.22 130000F1H
09:21:52 AM CHIX 196 85.20 130000F1K
09:21:52 AM CHIX 47 85.20 130000F1L
09:21:52 AM CHIX 2 85.20 130000F1M
09:21:52 AM CHIX 7,195 85.20 130000F1N
09:21:52 AM AQXE 6,558 85.20 19043
09:21:52 AM AQXE 4,737 85.18 19044
09:21:52 AM AQXE 2,095 85.18 19045
09:21:53 AM TRQX 7,367 85.18 1274128493457551
09:24:14 AM XLON 10,247 85.30 1274128434733846
09:24:14 AM XLON 10,228 85.28 1274128434733848
09:24:14 AM TRQX 5,744 85.28 1274128493457777
09:24:14 AM CHIX 7,573 85.30 130000F69
09:24:20 AM XLON 3,173 85.26 1274128434733850
09:24:20 AM XLON 6,982 85.26 1274128434733851
09:24:20 AM AQXE 5,038 85.28 19597
09:25:36 AM XLON 1,000 85.24 1274128434733905
09:25:36 AM XLON 9,204 85.24 1274128434733906
09:25:36 AM XLON 10,152 85.22 1274128434733909
09:25:36 AM CHIX 6,823 85.24 130000F96
09:26:36 AM XLON 3,773 85.20 1274128434733967
09:26:36 AM XLON 6,585 85.20 1274128434733968
09:26:36 AM XLON 544 85.18 1274128434733969
09:26:36 AM XLON 5,347 85.18 1274128434733970
09:26:36 AM CHIX 2,656 85.18 130000FBL
09:28:23 AM XLON 9,189 85.20 1274128434734054
09:28:23 AM CHIX 6,397 85.20 130000FEZ
09:29:17 AM XLON 10,064 85.20 1274128434734105
09:33:10 AM XLON 10,115 85.24 1274128434734317
09:33:10 AM CHIX 1,008 85.26 130000FN4
09:33:10 AM CHIX 5,623 85.26 130000FN5
09:33:15 AM CHIX 6,487 85.24 130000FND
09:33:21 AM XLON 10,101 85.22 1274128434734352
09:33:21 AM CHIX 6,441 85.22 130000FO6
09:36:30 AM XLON 2,639 85.22 1274128434734471
09:36:30 AM XLON 7,677 85.22 1274128434734472
09:36:30 AM CHIX 8,065 85.22 130000FTI
09:39:01 AM XLON 622 85.24 1274128434734649
09:39:01 AM XLON 9,604 85.24 1274128434734650
09:39:01 AM XLON 10,358 85.22 1274128434734653
09:39:01 AM CHIX 7,592 85.22 130000FWZ
09:40:28 AM XLON 10,000 85.20 1274128434734746
09:40:28 AM XLON 8 85.20 1274128434734747
09:40:29 AM TRQX 7,282 85.20 1274128493459565
09:40:29 AM CHIX 6,440 85.20 130000G0G
09:44:36 AM XLON 10,253 85.26 1274128434734957
09:44:36 AM XLON 1,800 85.24 1274128434734959
09:44:36 AM XLON 8,432 85.24 1274128434734960
09:44:36 AM TRQX 4,000 85.24 1274128493459943
09:44:55 AM XLON 10,169 85.22 1274128434734984
09:44:55 AM TRQX 2,600 85.24 1274128493459977
09:44:55 AM CHIX 11,246 85.24 130000G8H
09:44:55 AM CHIX 5,043 85.22 130000G8I
09:44:55 AM AQXE 5,319 85.24 22952
09:45:10 AM XLON 10,180 85.20 1274128434734988
09:45:10 AM CHIX 4,095 85.22 130000G97
09:45:10 AM CHIX 8,816 85.20 130000G99
09:45:15 AM XLON 160 85.18 1274128434735028
09:45:15 AM XLON 9,863 85.18 1274128434735029
09:45:15 AM XLON 10,315 85.16 1274128434735030
09:45:15 AM TRQX 6,653 85.18 1274128493460039
09:45:15 AM CHIX 10,496 85.18 130000G9N
09:45:15 AM CHIX 252 85.16 130000G9P
09:45:16 AM CHIX 5,000 85.16 130000G9Q
09:48:12 AM XLON 2,639 85.22 1274128434735181
09:48:12 AM XLON 7,466 85.22 1274128434735182
09:48:12 AM TRQX 1,265 85.22 1274128493460347
09:48:12 AM TRQX 303 85.22 1274128493460348
09:48:12 AM TRQX 3,698 85.22 1274128493460349
09:48:12 AM CHIX 5,798 85.22 130000GFU
09:50:02 AM XLON 9,958 85.26 1274128434735269
09:50:02 AM CHIX 6,100 85.26 130000GJE
09:50:02 AM CHIX 94 85.24 130000GJG
09:50:03 AM XLON 10,060 85.24 1274128434735272
09:50:03 AM XLON 10,284 85.22 1274128434735275
09:50:03 AM TRQX 5,265 85.24 1274128493460556
09:50:03 AM CHIX 5,884 85.24 130000GJO
09:50:03 AM AQXE 2,088 85.24 23732
09:50:03 AM AQXE 5,828 85.24 23733
09:50:06 AM XLON 9,925 85.20 1274128434735321
09:50:55 AM XLON 10,308 85.20 1274128434735396
09:50:55 AM TRQX 5,311 85.20 1274128493460648
09:53:35 AM XLON 10,148 85.32 1274128434735557
09:53:35 AM CHIX 7,155 85.32 130000GRE
09:53:39 AM XLON 1,834 85.36 1274128434735571
09:53:39 AM XLON 700 85.36 1274128434735572
09:53:39 AM XLON 2,500 85.36 1274128434735573
09:53:39 AM XLON 4,142 85.36 1274128434735574
09:53:39 AM XLON 700 85.36 1274128434735575
09:53:40 AM XLON 700 85.36 1274128434735576
09:53:40 AM XLON 700 85.36 1274128434735579
09:53:43 AM XLON 1,699 85.38 1274128434735582
09:53:43 AM XLON 7,380 85.38 1274128434735583
09:53:43 AM XLON 700 85.38 1274128434735584
09:53:43 AM XLON 700 85.38 1274128434735592
09:54:05 AM XLON 2,673 85.38 1274128434735614
09:54:05 AM XLON 2,548 85.38 1274128434735615
09:54:06 AM XLON 5,633 85.38 1274128434735616
09:54:06 AM XLON 6,556 85.38 1274128434735617
09:54:10 AM XLON 36 85.36 1274128434735620
09:55:43 AM XLON 7,421 85.40 1274128434735732
09:55:43 AM XLON 2,945 85.40 1274128434735733
09:56:11 AM XLON 6,579 85.38 1274128434735769
09:56:11 AM XLON 3,697 85.38 1274128434735770
09:56:11 AM CHIX 6,241 85.40 130000GWR
09:56:11 AM CHIX 871 85.40 130000GWS
09:58:02 AM XLON 700 85.42 1274128434735947
09:58:06 AM XLON 700 85.44 1274128434735961
09:58:06 AM XLON 1,300 85.44 1274128434735962
09:58:18 AM XLON 10,077 85.46 1274128434735973
09:58:18 AM XLON 2,639 85.44 1274128434735974
09:58:18 AM XLON 5,736 85.44 1274128434735975
09:58:18 AM XLON 10,426 85.42 1274128434735983
09:58:18 AM XLON 5,221 85.42 1274128434735984
09:58:18 AM XLON 5,221 85.42 1274128434735985
09:58:18 AM TRQX 5,315 85.46 1274128493461528
09:58:18 AM CHIX 7,989 85.46 130000H16
09:58:18 AM CHIX 8,496 85.44 130000H1A
09:58:50 AM XLON 10,363 85.40 1274128434736021
09:58:50 AM XLON 10,000 85.38 1274128434736024
09:59:55 AM XLON 10,236 85.36 1274128434736085
09:59:55 AM XLON 9,958 85.34 1274128434736088
09:59:55 AM CHIX 7,453 85.34 130000H52
10:00:22 AM TRQX 5,306 85.34 1274128493461771
10:00:55 AM XLON 1,429 85.32 1274128434736177
10:00:55 AM XLON 8,523 85.32 1274128434736178
10:01:38 AM XLON 9,966 85.30 1274128434736240
10:01:38 AM CHIX 3,812 85.30 130000HAN
10:01:38 AM CHIX 2,346 85.30 130000HAO
10:02:18 AM XLON 2,639 85.28 1274128434736271
10:02:18 AM XLON 7,551 85.28 1274128434736272
10:02:27 AM XLON 10,362 85.26 1274128434736301
10:02:27 AM AQXE 6,503 85.26 26233
10:03:33 AM XLON 9,948 85.24 1274128434736327
10:03:33 AM CHIX 5,903 85.24 130000HF7
10:04:17 AM XLON 5,359 85.22 1274128434736353
10:04:17 AM XLON 4,822 85.22 1274128434736354
10:05:20 AM CHIX 5,636 85.22 130000HII
10:06:07 AM XLON 10,000 85.26 1274128434736480
10:06:07 AM XLON 91 85.26 1274128434736481
10:06:11 AM TRQX 2,405 85.26 1274128493462381
10:06:11 AM TRQX 219 85.26 1274128493462382
10:06:11 AM TRQX 126 85.26 1274128493462383
10:06:11 AM CHIX 5,770 85.26 130000HJA
10:06:20 AM XLON 10,099 85.24 1274128434736507
10:06:20 AM XLON 10,234 85.22 1274128434736508
10:06:20 AM XLON 105 85.22 1274128434736509
10:06:20 AM XLON 573 85.20 1274128434736511
10:06:20 AM XLON 873 85.20 1274128434736512
10:07:22 AM XLON 8,603 85.20 1274128434736589
10:10:06 AM XLON 6,246 85.22 1274128434736744
10:10:06 AM XLON 3,705 85.22 1274128434736745
10:10:06 AM CHIX 6,865 85.22 130000HQM
10:11:47 AM XLON 5,443 85.20 1274128434736887
10:11:47 AM XLON 4,769 85.20 1274128434736888
10:11:47 AM TRQX 343 85.20 1274128493462868
10:13:10 AM TRQX 6,285 85.20 1274128493463011
10:13:10 AM CHIX 7,041 85.20 130000HW1
10:17:39 AM XLON 9,983 85.28 1274128434737163
10:17:51 AM XLON 9,977 85.26 1274128434737186
10:17:51 AM TRQX 5,869 85.28 1274128493463459
10:17:51 AM TRQX 5,881 85.26 1274128493463460
10:17:51 AM CHIX 2,600 85.26 130000I6X
10:17:51 AM CHIX 891 85.26 130000I6Y
10:17:51 AM CHIX 10,578 85.26 130000I6Z
10:17:51 AM AQXE 1,655 85.26 29013
10:20:38 AM XLON 6,790 85.24 1274128434737403
10:20:38 AM XLON 3,602 85.24 1274128434737404
10:20:38 AM CHIX 12,200 85.24 130000IBH
10:20:40 AM XLON 10,273 85.22 1274128434737412
10:20:40 AM XLON 995 85.20 1274128434737415
10:20:40 AM XLON 360 85.20 1274128434737416
10:20:40 AM XLON 8,911 85.20 1274128434737417
10:20:40 AM CHIX 5,707 85.22 130000IBW
10:21:03 AM CHIX 88 85.22 130000ID9
10:21:03 AM CHIX 7,483 85.22 130000IDA
10:28:35 AM XLON 7,048 85.24 1274128434737923
10:31:56 AM XLON 9,947 85.26 1274128434738104
10:31:56 AM XLON 6,343 85.26 1274128434738105
10:31:56 AM TRQX 5,400 85.26 1274128493464773
10:31:56 AM CHIX 16,275 85.26 130000IXY
10:32:14 AM XLON 1,933 85.26 1274128434738120
10:32:14 AM XLON 3,288 85.26 1274128434738121
10:32:36 AM XLON 10,101 85.24 1274128434738143
10:32:36 AM XLON 3,268 85.22 1274128434738145
10:32:36 AM XLON 6,728 85.22 1274128434738146
10:32:36 AM TRQX 5,329 85.24 1274128493464825
10:32:36 AM CHIX 13,556 85.24 130000IZE
10:32:36 AM CHIX 3,390 85.24 130000IZF
10:32:36 AM AQXE 7,433 85.24 31730
10:33:16 AM XLON 10,414 85.22 1274128434738187
10:33:16 AM CHIX 12,816 85.22 130000J16
10:35:44 AM XLON 10,259 85.20 1274128434738400
10:35:44 AM XLON 3,957 85.20 1274128434738407
10:35:44 AM XLON 1,787 85.20 1274128434738408
10:35:44 AM CHIX 50 85.20 130000J7J
10:35:44 AM CHIX 5,296 85.20 130000J7K
10:37:03 AM XLON 10,258 85.18 1274128434738467
10:37:03 AM TRQX 5,355 85.18 1274128493465289
10:37:03 AM CHIX 5,337 85.18 130000JAN
10:37:04 AM XLON 10,000 85.16 1274128434738469
10:37:04 AM XLON 284 85.16 1274128434738470
10:37:04 AM XLON 10,426 85.14 1274128434738473
10:37:04 AM XLON 10,008 85.12 1274128434738476
10:37:04 AM XLON 9,979 85.10 1274128434738477
10:37:04 AM CHIX 5,357 85.16 130000JAY
10:37:04 AM CHIX 2,404 85.14 130000JB1
10:37:04 AM CHIX 2,917 85.14 130000JB2
10:38:13 AM CHIX 734 85.12 130000JDI
10:38:13 AM CHIX 1,494 85.12 130000JDK
10:41:55 AM XLON 5,322 85.16 1274128434738741
10:41:55 AM XLON 4,802 85.16 1274128434738742
10:41:55 AM XLON 10,148 85.14 1274128434738744
10:41:55 AM XLON 9,933 85.12 1274128434738746
10:41:55 AM XLON 8,563 85.10 1274128434738749
10:41:55 AM XLON 715 85.10 1274128434738750
10:41:55 AM XLON 790 85.10 1274128434738751
10:41:55 AM XLON 252 85.10 1274128434738752
10:41:55 AM XLON 7,048 85.10 1274128434738754
10:41:55 AM XLON 2,673 85.10 1274128434738755
10:41:55 AM XLON 3,957 85.10 1274128434738756
10:41:55 AM XLON 8,037 85.10 1274128434738757
10:41:55 AM TRQX 1,539 85.16 1274128493465689
10:41:55 AM TRQX 3,778 85.16 1274128493465690
10:41:55 AM CHIX 6,342 85.16 130000JKH
10:41:55 AM CHIX 6,143 85.14 130000JKN
10:41:55 AM CHIX 6,542 85.12 130000JKR
10:41:55 AM AQXE 1,114 85.16 33470
10:45:19 AM XLON 10,008 85.12 1274128434738930
10:48:06 AM XLON 10,342 85.10 1274128434739144
10:48:06 AM XLON 7,048 85.12 1274128434739145
10:48:06 AM XLON 9,847 85.12 1274128434739146
10:48:06 AM XLON 2,893 85.12 1274128434739147
10:48:06 AM XLON 1,927 85.12 1274128434739148
10:52:52 AM XLON 1,555 85.16 1274128434739377
10:52:53 AM XLON 1,699 85.16 1274128434739378
10:52:53 AM XLON 1,086 85.16 1274128434739379
11:01:45 AM XLON 10,354 85.30 1274128434739932
11:01:45 AM XLON 10,187 85.28 1274128434739936
11:01:45 AM XLON 10,227 85.26 1274128434739940
11:01:45 AM XLON 7,048 85.28 1274128434739942
11:01:45 AM XLON 3,589 85.28 1274128434739943
11:01:45 AM XLON 6,347 85.28 1274128434739944
11:01:45 AM XLON 4,731 85.28 1274128434739945
11:01:45 AM XLON 10,134 85.24 1274128434739952
11:01:45 AM TRQX 6,679 85.30 1274128493467446
11:01:45 AM TRQX 7,199 85.28 1274128493467449
11:01:45 AM CHIX 16,176 85.30 130000KL7
11:01:45 AM CHIX 10,208 85.28 130000KLA
11:01:45 AM CHIX 5,964 85.28 130000KLB
11:01:45 AM CHIX 13,410 85.26 130000KLF
11:01:45 AM CHIX 3,383 85.26 130000KLG
11:01:45 AM AQXE 5,503 85.30 36995
11:02:25 AM XLON 10,268 85.30 1274128434740055
11:02:25 AM XLON 7,048 85.30 1274128434740056
11:02:25 AM XLON 8,200 85.30 1274128434740057
11:02:25 AM XLON 4,833 85.30 1274128434740058
11:02:25 AM CHIX 6,486 85.30 130000KMJ
11:04:00 AM TRQX 6,174 85.30 1274128493467716
11:04:25 AM XLON 10,273 85.28 1274128434740214
11:04:25 AM XLON 3,677 85.28 1274128434740220
11:04:25 AM XLON 2,390 85.28 1274128434740221
11:04:25 AM XLON 7,048 85.28 1274128434740222
11:04:25 AM XLON 8,600 85.28 1274128434740223
11:04:25 AM XLON 9,945 85.26 1274128434740225
11:04:25 AM CHIX 6,404 85.28 130000KPU
11:04:25 AM CHIX 6,783 85.26 130000KPZ
11:04:26 AM XLON 5,056 85.28 1274128434740229
11:04:26 AM XLON 4,724 85.28 1274128434740230
11:04:26 AM XLON 5,346 85.28 1274128434740231
11:04:26 AM XLON 3,825 85.28 1274128434740232
11:04:26 AM XLON 2,764 85.28 1274128434740233
11:04:26 AM XLON 6,766 85.28 1274128434740234
11:04:26 AM XLON 7,048 85.28 1274128434740235
11:10:03 AM XLON 9,972 85.28 1274128434740465
11:11:41 AM XLON 10,033 85.28 1274128434740562
11:11:41 AM XLON 7,048 85.28 1274128434740565
11:11:41 AM XLON 10,251 85.28 1274128434740566
11:11:41 AM TRQX 5,749 85.28 1274128493468309
11:11:41 AM CHIX 9,788 85.28 130000L5I
11:13:00 AM XLON 10,130 85.32 1274128434740673
11:13:00 AM XLON 7,048 85.32 1274128434740675
11:13:00 AM XLON 4,168 85.32 1274128434740676
11:13:00 AM AQXE 8,405 85.32 38735
11:16:03 AM XLON 10,205 85.30 1274128434740865
11:16:29 AM TRQX 5,663 85.30 1274128493468616
11:16:55 AM XLON 7,048 85.30 1274128434740922
11:19:54 AM XLON 1,491 85.36 1274128434741059
11:22:43 AM XLON 10,266 85.38 1274128434741213
11:22:43 AM XLON 10,385 85.36 1274128434741214
11:22:43 AM XLON 7,048 85.36 1274128434741218
11:22:43 AM XLON 3,467 85.36 1274128434741219
11:22:43 AM XLON 10,129 85.36 1274128434741220
11:22:43 AM TRQX 5,441 85.38 1274128493469071
11:22:43 AM CHIX 16,879 85.36 130000LN3
11:22:44 AM XLON 9,985 85.34 1274128434741225
11:22:44 AM XLON 4,901 85.32 1274128434741229
11:22:44 AM XLON 5,199 85.32 1274128434741230
11:22:44 AM XLON 7,048 85.32 1274128434741232
11:22:44 AM XLON 3,877 85.32 1274128434741233
11:22:44 AM XLON 10,325 85.30 1274128434741236
11:22:44 AM XLON 7,048 85.30 1274128434741237
11:22:44 AM XLON 4,723 85.30 1274128434741238
11:22:44 AM XLON 617 85.30 1274128434741239
11:22:44 AM CHIX 15,428 85.34 130000LN5
11:22:44 AM CHIX 15,885 85.32 130000LN8
11:22:44 AM CHIX 13,835 85.30 130000LNB
11:22:48 AM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:20:00 AM XLON 9,955 85.08 1274128434733570
09:20:00 AM XLON 10,076 85.06 1274128434733573
09:20:00 AM TRQX 16,695 85.06 1274128493457297
09:20:00 AM CHIX 17,121 85.08 130000EWC
09:20:00 AM CHIX 10,722 85.06 130000EWF
09:20:00 AM AQXE 9,738 85.08 18657
09:21:05 AM XLON 9,158 85.22 1274128434733633
09:21:05 AM XLON 792 85.22 1274128434733634
09:21:52 AM XLON 10,063 85.20 1274128434733705
09:21:52 AM XLON 6,692 85.18 1274128434733709
09:21:52 AM XLON 3,357 85.18 1274128434733710
09:21:52 AM TRQX 12,211 85.20 1274128493457547
09:21:52 AM TRQX 4,360 85.18 1274128493457550
09:21:52 AM CHIX 8,015 85.22 130000F1H
09:21:52 AM CHIX 196 85.20 130000F1K
09:21:52 AM CHIX 47 85.20 130000F1L
09:21:52 AM CHIX 2 85.20 130000F1M
09:21:52 AM CHIX 7,195 85.20 130000F1N
09:21:52 AM AQXE 6,558 85.20 19043
09:21:52 AM AQXE 4,737 85.18 19044
09:21:52 AM AQXE 2,095 85.18 19045
09:21:53 AM TRQX 7,367 85.18 1274128493457551
09:24:14 AM XLON 10,247 85.30 1274128434733846
09:24:14 AM XLON 10,228 85.28 1274128434733848
09:24:14 AM TRQX 5,744 85.28 1274128493457777
09:24:14 AM CHIX 7,573 85.30 130000F69
09:24:20 AM XLON 3,173 85.26 1274128434733850
09:24:20 AM XLON 6,982 85.26 1274128434733851
09:24:20 AM AQXE 5,038 85.28 19597
09:25:36 AM XLON 1,000 85.24 1274128434733905
09:25:36 AM XLON 9,204 85.24 1274128434733906
09:25:36 AM XLON 10,152 85.22 1274128434733909
09:25:36 AM CHIX 6,823 85.24 130000F96
09:26:36 AM XLON 3,773 85.20 1274128434733967
09:26:36 AM XLON 6,585 85.20 1274128434733968
09:26:36 AM XLON 544 85.18 1274128434733969
09:26:36 AM XLON 5,347 85.18 1274128434733970
09:26:36 AM CHIX 2,656 85.18 130000FBL
09:28:23 AM XLON 9,189 85.20 1274128434734054
09:28:23 AM CHIX 6,397 85.20 130000FEZ
09:29:17 AM XLON 10,064 85.20 1274128434734105
09:33:10 AM XLON 10,115 85.24 1274128434734317
09:33:10 AM CHIX 1,008 85.26 130000FN4
09:33:10 AM CHIX 5,623 85.26 130000FN5
09:33:15 AM CHIX 6,487 85.24 130000FND
09:33:21 AM XLON 10,101 85.22 1274128434734352
09:33:21 AM CHIX 6,441 85.22 130000FO6
09:36:30 AM XLON 2,639 85.22 1274128434734471
09:36:30 AM XLON 7,677 85.22 1274128434734472
09:36:30 AM CHIX 8,065 85.22 130000FTI
09:39:01 AM XLON 622 85.24 1274128434734649
09:39:01 AM XLON 9,604 85.24 1274128434734650
09:39:01 AM XLON 10,358 85.22 1274128434734653
09:39:01 AM CHIX 7,592 85.22 130000FWZ
09:40:28 AM XLON 10,000 85.20 1274128434734746
09:40:28 AM XLON 8 85.20 1274128434734747
09:40:29 AM TRQX 7,282 85.20 1274128493459565
09:40:29 AM CHIX 6,440 85.20 130000G0G
09:44:36 AM XLON 10,253 85.26 1274128434734957
09:44:36 AM XLON 1,800 85.24 1274128434734959
09:44:36 AM XLON 8,432 85.24 1274128434734960
09:44:36 AM TRQX 4,000 85.24 1274128493459943
09:44:55 AM XLON 10,169 85.22 1274128434734984
09:44:55 AM TRQX 2,600 85.24 1274128493459977
09:44:55 AM CHIX 11,246 85.24 130000G8H
09:44:55 AM CHIX 5,043 85.22 130000G8I
09:44:55 AM AQXE 5,319 85.24 22952
09:45:10 AM XLON 10,180 85.20 1274128434734988
09:45:10 AM CHIX 4,095 85.22 130000G97
09:45:10 AM CHIX 8,816 85.20 130000G99
09:45:15 AM XLON 160 85.18 1274128434735028
09:45:15 AM XLON 9,863 85.18 1274128434735029
09:45:15 AM XLON 10,315 85.16 1274128434735030
09:45:15 AM TRQX 6,653 85.18 1274128493460039
09:45:15 AM CHIX 10,496 85.18 130000G9N
09:45:15 AM CHIX 252 85.16 130000G9P
09:45:16 AM CHIX 5,000 85.16 130000G9Q
09:48:12 AM XLON 2,639 85.22 1274128434735181
09:48:12 AM XLON 7,466 85.22 1274128434735182
09:48:12 AM TRQX 1,265 85.22 1274128493460347
09:48:12 AM TRQX 303 85.22 1274128493460348
09:48:12 AM TRQX 3,698 85.22 1274128493460349
09:48:12 AM CHIX 5,798 85.22 130000GFU
09:50:02 AM XLON 9,958 85.26 1274128434735269
09:50:02 AM CHIX 6,100 85.26 130000GJE
09:50:02 AM CHIX 94 85.24 130000GJG
09:50:03 AM XLON 10,060 85.24 1274128434735272
09:50:03 AM XLON 10,284 85.22 1274128434735275
09:50:03 AM TRQX 5,265 85.24 1274128493460556
09:50:03 AM CHIX 5,884 85.24 130000GJO
09:50:03 AM AQXE 2,088 85.24 23732
09:50:03 AM AQXE 5,828 85.24 23733
09:50:06 AM XLON 9,925 85.20 1274128434735321
09:50:55 AM XLON 10,308 85.20 1274128434735396
09:50:55 AM TRQX 5,311 85.20 1274128493460648
09:53:35 AM XLON 10,148 85.32 1274128434735557
09:53:35 AM CHIX 7,155 85.32 130000GRE
09:53:39 AM XLON 1,834 85.36 1274128434735571
09:53:39 AM XLON 700 85.36 1274128434735572
09:53:39 AM XLON 2,500 85.36 1274128434735573
09:53:39 AM XLON 4,142 85.36 1274128434735574
09:53:39 AM XLON 700 85.36 1274128434735575
09:53:40 AM XLON 700 85.36 1274128434735576
09:53:40 AM XLON 700 85.36 1274128434735579
09:53:43 AM XLON 1,699 85.38 1274128434735582
09:53:43 AM XLON 7,380 85.38 1274128434735583
09:53:43 AM XLON 700 85.38 1274128434735584
09:53:43 AM XLON 700 85.38 1274128434735592
09:54:05 AM XLON 2,673 85.38 1274128434735614
09:54:05 AM XLON 2,548 85.38 1274128434735615
09:54:06 AM XLON 5,633 85.38 1274128434735616
09:54:06 AM XLON 6,556 85.38 1274128434735617
09:54:10 AM XLON 36 85.36 1274128434735620
09:55:43 AM XLON 7,421 85.40 1274128434735732
09:55:43 AM XLON 2,945 85.40 1274128434735733
09:56:11 AM XLON 6,579 85.38 1274128434735769
09:56:11 AM XLON 3,697 85.38 1274128434735770
09:56:11 AM CHIX 6,241 85.40 130000GWR
09:56:11 AM CHIX 871 85.40 130000GWS
09:58:02 AM XLON 700 85.42 1274128434735947
09:58:06 AM XLON 700 85.44 1274128434735961
09:58:06 AM XLON 1,300 85.44 1274128434735962
09:58:18 AM XLON 10,077 85.46 1274128434735973
09:58:18 AM XLON 2,639 85.44 1274128434735974
09:58:18 AM XLON 5,736 85.44 1274128434735975
09:58:18 AM XLON 10,426 85.42 1274128434735983
09:58:18 AM XLON 5,221 85.42 1274128434735984
09:58:18 AM XLON 5,221 85.42 1274128434735985
09:58:18 AM TRQX 5,315 85.46 1274128493461528
09:58:18 AM CHIX 7,989 85.46 130000H16
09:58:18 AM CHIX 8,496 85.44 130000H1A
09:58:50 AM XLON 10,363 85.40 1274128434736021
09:58:50 AM XLON 10,000 85.38 1274128434736024
09:59:55 AM XLON 10,236 85.36 1274128434736085
09:59:55 AM XLON 9,958 85.34 1274128434736088
09:59:55 AM CHIX 7,453 85.34 130000H52
10:00:22 AM TRQX 5,306 85.34 1274128493461771
10:00:55 AM XLON 1,429 85.32 1274128434736177
10:00:55 AM XLON 8,523 85.32 1274128434736178
10:01:38 AM XLON 9,966 85.30 1274128434736240
10:01:38 AM CHIX 3,812 85.30 130000HAN
10:01:38 AM CHIX 2,346 85.30 130000HAO
10:02:18 AM XLON 2,639 85.28 1274128434736271
10:02:18 AM XLON 7,551 85.28 1274128434736272
10:02:27 AM XLON 10,362 85.26 1274128434736301
10:02:27 AM AQXE 6,503 85.26 26233
10:03:33 AM XLON 9,948 85.24 1274128434736327
10:03:33 AM CHIX 5,903 85.24 130000HF7
10:04:17 AM XLON 5,359 85.22 1274128434736353
10:04:17 AM XLON 4,822 85.22 1274128434736354
10:05:20 AM CHIX 5,636 85.22 130000HII
10:06:07 AM XLON 10,000 85.26 1274128434736480
10:06:07 AM XLON 91 85.26 1274128434736481
10:06:11 AM TRQX 2,405 85.26 1274128493462381
10:06:11 AM TRQX 219 85.26 1274128493462382
10:06:11 AM TRQX 126 85.26 1274128493462383
10:06:11 AM CHIX 5,770 85.26 130000HJA
10:06:20 AM XLON 10,099 85.24 1274128434736507
10:06:20 AM XLON 10,234 85.22 1274128434736508
10:06:20 AM XLON 105 85.22 1274128434736509
10:06:20 AM XLON 573 85.20 1274128434736511
10:06:20 AM XLON 873 85.20 1274128434736512
10:07:22 AM XLON 8,603 85.20 1274128434736589
10:10:06 AM XLON 6,246 85.22 1274128434736744
10:10:06 AM XLON 3,705 85.22 1274128434736745
10:10:06 AM CHIX 6,865 85.22 130000HQM
10:11:47 AM XLON 5,443 85.20 1274128434736887
10:11:47 AM XLON 4,769 85.20 1274128434736888
10:11:47 AM TRQX 343 85.20 1274128493462868
10:13:10 AM TRQX 6,285 85.20 1274128493463011
10:13:10 AM CHIX 7,041 85.20 130000HW1
10:17:39 AM XLON 9,983 85.28 1274128434737163
10:17:51 AM XLON 9,977 85.26 1274128434737186
10:17:51 AM TRQX 5,869 85.28 1274128493463459
10:17:51 AM TRQX 5,881 85.26 1274128493463460
10:17:51 AM CHIX 2,600 85.26 130000I6X
10:17:51 AM CHIX 891 85.26 130000I6Y
10:17:51 AM CHIX 10,578 85.26 130000I6Z
10:17:51 AM AQXE 1,655 85.26 29013
10:20:38 AM XLON 6,790 85.24 1274128434737403
10:20:38 AM XLON 3,602 85.24 1274128434737404
10:20:38 AM CHIX 12,200 85.24 130000IBH
10:20:40 AM XLON 10,273 85.22 1274128434737412
10:20:40 AM XLON 995 85.20 1274128434737415
10:20:40 AM XLON 360 85.20 1274128434737416
10:20:40 AM XLON 8,911 85.20 1274128434737417
10:20:40 AM CHIX 5,707 85.22 130000IBW
10:21:03 AM CHIX 88 85.22 130000ID9
10:21:03 AM CHIX 7,483 85.22 130000IDA
10:28:35 AM XLON 7,048 85.24 1274128434737923
10:31:56 AM XLON 9,947 85.26 1274128434738104
10:31:56 AM XLON 6,343 85.26 1274128434738105
10:31:56 AM TRQX 5,400 85.26 1274128493464773
10:31:56 AM CHIX 16,275 85.26 130000IXY
10:32:14 AM XLON 1,933 85.26 1274128434738120
10:32:14 AM XLON 3,288 85.26 1274128434738121
10:32:36 AM XLON 10,101 85.24 1274128434738143
10:32:36 AM XLON 3,268 85.22 1274128434738145
10:32:36 AM XLON 6,728 85.22 1274128434738146
10:32:36 AM TRQX 5,329 85.24 1274128493464825
10:32:36 AM CHIX 13,556 85.24 130000IZE
10:32:36 AM CHIX 3,390 85.24 130000IZF
10:32:36 AM AQXE 7,433 85.24 31730
10:33:16 AM XLON 10,414 85.22 1274128434738187
10:33:16 AM CHIX 12,816 85.22 130000J16
10:35:44 AM XLON 10,259 85.20 1274128434738400
10:35:44 AM XLON 3,957 85.20 1274128434738407
10:35:44 AM XLON 1,787 85.20 1274128434738408
10:35:44 AM CHIX 50 85.20 130000J7J
10:35:44 AM CHIX 5,296 85.20 130000J7K
10:37:03 AM XLON 10,258 85.18 1274128434738467
10:37:03 AM TRQX 5,355 85.18 1274128493465289
10:37:03 AM CHIX 5,337 85.18 130000JAN
10:37:04 AM XLON 10,000 85.16 1274128434738469
10:37:04 AM XLON 284 85.16 1274128434738470
10:37:04 AM XLON 10,426 85.14 1274128434738473
10:37:04 AM XLON 10,008 85.12 1274128434738476
10:37:04 AM XLON 9,979 85.10 1274128434738477
10:37:04 AM CHIX 5,357 85.16 130000JAY
10:37:04 AM CHIX 2,404 85.14 130000JB1
10:37:04 AM CHIX 2,917 85.14 130000JB2
10:38:13 AM CHIX 734 85.12 130000JDI
10:38:13 AM CHIX 1,494 85.12 130000JDK
10:41:55 AM XLON 5,322 85.16 1274128434738741
10:41:55 AM XLON 4,802 85.16 1274128434738742
10:41:55 AM XLON 10,148 85.14 1274128434738744
10:41:55 AM XLON 9,933 85.12 1274128434738746
10:41:55 AM XLON 8,563 85.10 1274128434738749
10:41:55 AM XLON 715 85.10 1274128434738750
10:41:55 AM XLON 790 85.10 1274128434738751
10:41:55 AM XLON 252 85.10 1274128434738752
10:41:55 AM XLON 7,048 85.10 1274128434738754
10:41:55 AM XLON 2,673 85.10 1274128434738755
10:41:55 AM XLON 3,957 85.10 1274128434738756
10:41:55 AM XLON 8,037 85.10 1274128434738757
10:41:55 AM TRQX 1,539 85.16 1274128493465689
10:41:55 AM TRQX 3,778 85.16 1274128493465690
10:41:55 AM CHIX 6,342 85.16 130000JKH
10:41:55 AM CHIX 6,143 85.14 130000JKN
10:41:55 AM CHIX 6,542 85.12 130000JKR
10:41:55 AM AQXE 1,114 85.16 33470
10:45:19 AM XLON 10,008 85.12 1274128434738930
10:48:06 AM XLON 10,342 85.10 1274128434739144
10:48:06 AM XLON 7,048 85.12 1274128434739145
10:48:06 AM XLON 9,847 85.12 1274128434739146
10:48:06 AM XLON 2,893 85.12 1274128434739147
10:48:06 AM XLON 1,927 85.12 1274128434739148
10:52:52 AM XLON 1,555 85.16 1274128434739377
10:52:53 AM XLON 1,699 85.16 1274128434739378
10:52:53 AM XLON 1,086 85.16 1274128434739379
11:01:45 AM XLON 10,354 85.30 1274128434739932
11:01:45 AM XLON 10,187 85.28 1274128434739936
11:01:45 AM XLON 10,227 85.26 1274128434739940
11:01:45 AM XLON 7,048 85.28 1274128434739942
11:01:45 AM XLON 3,589 85.28 1274128434739943
11:01:45 AM XLON 6,347 85.28 1274128434739944
11:01:45 AM XLON 4,731 85.28 1274128434739945
11:01:45 AM XLON 10,134 85.24 1274128434739952
11:01:45 AM TRQX 6,679 85.30 1274128493467446
11:01:45 AM TRQX 7,199 85.28 1274128493467449
11:01:45 AM CHIX 16,176 85.30 130000KL7
11:01:45 AM CHIX 10,208 85.28 130000KLA
11:01:45 AM CHIX 5,964 85.28 130000KLB
11:01:45 AM CHIX 13,410 85.26 130000KLF
11:01:45 AM CHIX 3,383 85.26 130000KLG
11:01:45 AM AQXE 5,503 85.30 36995
11:02:25 AM XLON 10,268 85.30 1274128434740055
11:02:25 AM XLON 7,048 85.30 1274128434740056
11:02:25 AM XLON 8,200 85.30 1274128434740057
11:02:25 AM XLON 4,833 85.30 1274128434740058
11:02:25 AM CHIX 6,486 85.30 130000KMJ
11:04:00 AM TRQX 6,174 85.30 1274128493467716
11:04:25 AM XLON 10,273 85.28 1274128434740214
11:04:25 AM XLON 3,677 85.28 1274128434740220
11:04:25 AM XLON 2,390 85.28 1274128434740221
11:04:25 AM XLON 7,048 85.28 1274128434740222
11:04:25 AM XLON 8,600 85.28 1274128434740223
11:04:25 AM XLON 9,945 85.26 1274128434740225
11:04:25 AM CHIX 6,404 85.28 130000KPU
11:04:25 AM CHIX 6,783 85.26 130000KPZ
11:04:26 AM XLON 5,056 85.28 1274128434740229
11:04:26 AM XLON 4,724 85.28 1274128434740230
11:04:26 AM XLON 5,346 85.28 1274128434740231
11:04:26 AM XLON 3,825 85.28 1274128434740232
11:04:26 AM XLON 2,764 85.28 1274128434740233
11:04:26 AM XLON 6,766 85.28 1274128434740234
11:04:26 AM XLON 7,048 85.28 1274128434740235
11:10:03 AM XLON 9,972 85.28 1274128434740465
11:11:41 AM XLON 10,033 85.28 1274128434740562
11:11:41 AM XLON 7,048 85.28 1274128434740565
11:11:41 AM XLON 10,251 85.28 1274128434740566
11:11:41 AM TRQX 5,749 85.28 1274128493468309
11:11:41 AM CHIX 9,788 85.28 130000L5I
11:13:00 AM XLON 10,130 85.32 1274128434740673
11:13:00 AM XLON 7,048 85.32 1274128434740675
11:13:00 AM XLON 4,168 85.32 1274128434740676
11:13:00 AM AQXE 8,405 85.32 38735
11:16:03 AM XLON 10,205 85.30 1274128434740865
11:16:29 AM TRQX 5,663 85.30 1274128493468616
11:16:55 AM XLON 7,048 85.30 1274128434740922
11:19:54 AM XLON 1,491 85.36 1274128434741059
11:22:43 AM XLON 10,266 85.38 1274128434741213
11:22:43 AM XLON 10,385 85.36 1274128434741214
11:22:43 AM XLON 7,048 85.36 1274128434741218
11:22:43 AM XLON 3,467 85.36 1274128434741219
11:22:43 AM XLON 10,129 85.36 1274128434741220
11:22:43 AM TRQX 5,441 85.38 1274128493469071
11:22:43 AM CHIX 16,879 85.36 130000LN3
11:22:44 AM XLON 9,985 85.34 1274128434741225
11:22:44 AM XLON 4,901 85.32 1274128434741229
11:22:44 AM XLON 5,199 85.32 1274128434741230
11:22:44 AM XLON 7,048 85.32 1274128434741232
11:22:44 AM XLON 3,877 85.32 1274128434741233
11:22:44 AM XLON 10,325 85.30 1274128434741236
11:22:44 AM XLON 7,048 85.30 1274128434741237
11:22:44 AM XLON 4,723 85.30 1274128434741238
11:22:44 AM XLON 617 85.30 1274128434741239
11:22:44 AM CHIX 15,428 85.34 130000LN5
11:22:44 AM CHIX 15,885 85.32 130000LN8
11:22:44 AM CHIX 13,835 85.30 130000LNB
11:22:48 AM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:20:00 AM XLON 9,955 85.08 1274128434733570
09:20:00 AM XLON 10,076 85.06 1274128434733573
09:20:00 AM TRQX 16,695 85.06 1274128493457297
09:20:00 AM CHIX 17,121 85.08 130000EWC
09:20:00 AM CHIX 10,722 85.06 130000EWF
09:20:00 AM AQXE 9,738 85.08 18657
09:21:05 AM XLON 9,158 85.22 1274128434733633
09:21:05 AM XLON 792 85.22 1274128434733634
09:21:52 AM XLON 10,063 85.20 1274128434733705
09:21:52 AM XLON 6,692 85.18 1274128434733709
09:21:52 AM XLON 3,357 85.18 1274128434733710
09:21:52 AM TRQX 12,211 85.20 1274128493457547
09:21:52 AM TRQX 4,360 85.18 1274128493457550
09:21:52 AM CHIX 8,015 85.22 130000F1H
09:21:52 AM CHIX 196 85.20 130000F1K
09:21:52 AM CHIX 47 85.20 130000F1L
09:21:52 AM CHIX 2 85.20 130000F1M
09:21:52 AM CHIX 7,195 85.20 130000F1N
09:21:52 AM AQXE 6,558 85.20 19043
09:21:52 AM AQXE 4,737 85.18 19044
09:21:52 AM AQXE 2,095 85.18 19045
09:21:53 AM TRQX 7,367 85.18 1274128493457551
09:24:14 AM XLON 10,247 85.30 1274128434733846
09:24:14 AM XLON 10,228 85.28 1274128434733848
09:24:14 AM TRQX 5,744 85.28 1274128493457777
09:24:14 AM CHIX 7,573 85.30 130000F69
09:24:20 AM XLON 3,173 85.26 1274128434733850
09:24:20 AM XLON 6,982 85.26 1274128434733851
09:24:20 AM AQXE 5,038 85.28 19597
09:25:36 AM XLON 1,000 85.24 1274128434733905
09:25:36 AM XLON 9,204 85.24 1274128434733906
09:25:36 AM XLON 10,152 85.22 1274128434733909
09:25:36 AM CHIX 6,823 85.24 130000F96
09:26:36 AM XLON 3,773 85.20 1274128434733967
09:26:36 AM XLON 6,585 85.20 1274128434733968
09:26:36 AM XLON 544 85.18 1274128434733969
09:26:36 AM XLON 5,347 85.18 1274128434733970
09:26:36 AM CHIX 2,656 85.18 130000FBL
09:28:23 AM XLON 9,189 85.20 1274128434734054
09:28:23 AM CHIX 6,397 85.20 130000FEZ
09:29:17 AM XLON 10,064 85.20 1274128434734105
09:33:10 AM XLON 10,115 85.24 1274128434734317
09:33:10 AM CHIX 1,008 85.26 130000FN4
09:33:10 AM CHIX 5,623 85.26 130000FN5
09:33:15 AM CHIX 6,487 85.24 130000FND
09:33:21 AM XLON 10,101 85.22 1274128434734352
09:33:21 AM CHIX 6,441 85.22 130000FO6
09:36:30 AM XLON 2,639 85.22 1274128434734471
09:36:30 AM XLON 7,677 85.22 1274128434734472
09:36:30 AM CHIX 8,065 85.22 130000FTI
09:39:01 AM XLON 622 85.24 1274128434734649
09:39:01 AM XLON 9,604 85.24 1274128434734650
09:39:01 AM XLON 10,358 85.22 1274128434734653
09:39:01 AM CHIX 7,592 85.22 130000FWZ
09:40:28 AM XLON 10,000 85.20 1274128434734746
09:40:28 AM XLON 8 85.20 1274128434734747
09:40:29 AM TRQX 7,282 85.20 1274128493459565
09:40:29 AM CHIX 6,440 85.20 130000G0G
09:44:36 AM XLON 10,253 85.26 1274128434734957
09:44:36 AM XLON 1,800 85.24 1274128434734959
09:44:36 AM XLON 8,432 85.24 1274128434734960
09:44:36 AM TRQX 4,000 85.24 1274128493459943
09:44:55 AM XLON 10,169 85.22 1274128434734984
09:44:55 AM TRQX 2,600 85.24 1274128493459977
09:44:55 AM CHIX 11,246 85.24 130000G8H
09:44:55 AM CHIX 5,043 85.22 130000G8I
09:44:55 AM AQXE 5,319 85.24 22952
09:45:10 AM XLON 10,180 85.20 1274128434734988
09:45:10 AM CHIX 4,095 85.22 130000G97
09:45:10 AM CHIX 8,816 85.20 130000G99
09:45:15 AM XLON 160 85.18 1274128434735028
09:45:15 AM XLON 9,863 85.18 1274128434735029
09:45:15 AM XLON 10,315 85.16 1274128434735030
09:45:15 AM TRQX 6,653 85.18 1274128493460039
09:45:15 AM CHIX 10,496 85.18 130000G9N
09:45:15 AM CHIX 252 85.16 130000G9P
09:45:16 AM CHIX 5,000 85.16 130000G9Q
09:48:12 AM XLON 2,639 85.22 1274128434735181
09:48:12 AM XLON 7,466 85.22 1274128434735182
09:48:12 AM TRQX 1,265 85.22 1274128493460347
09:48:12 AM TRQX 303 85.22 1274128493460348
09:48:12 AM TRQX 3,698 85.22 1274128493460349
09:48:12 AM CHIX 5,798 85.22 130000GFU
09:50:02 AM XLON 9,958 85.26 1274128434735269
09:50:02 AM CHIX 6,100 85.26 130000GJE
09:50:02 AM CHIX 94 85.24 130000GJG
09:50:03 AM XLON 10,060 85.24 1274128434735272
09:50:03 AM XLON 10,284 85.22 1274128434735275
09:50:03 AM TRQX 5,265 85.24 1274128493460556
09:50:03 AM CHIX 5,884 85.24 130000GJO
09:50:03 AM AQXE 2,088 85.24 23732
09:50:03 AM AQXE 5,828 85.24 23733
09:50:06 AM XLON 9,925 85.20 1274128434735321
09:50:55 AM XLON 10,308 85.20 1274128434735396
09:50:55 AM TRQX 5,311 85.20 1274128493460648
09:53:35 AM XLON 10,148 85.32 1274128434735557
09:53:35 AM CHIX 7,155 85.32 130000GRE
09:53:39 AM XLON 1,834 85.36 1274128434735571
09:53:39 AM XLON 700 85.36 1274128434735572
09:53:39 AM XLON 2,500 85.36 1274128434735573
09:53:39 AM XLON 4,142 85.36 1274128434735574
09:53:39 AM XLON 700 85.36 1274128434735575
09:53:40 AM XLON 700 85.36 1274128434735576
09:53:40 AM XLON 700 85.36 1274128434735579
09:53:43 AM XLON 1,699 85.38 1274128434735582
09:53:43 AM XLON 7,380 85.38 1274128434735583
09:53:43 AM XLON 700 85.38 1274128434735584
09:53:43 AM XLON 700 85.38 1274128434735592
09:54:05 AM XLON 2,673 85.38 1274128434735614
09:54:05 AM XLON 2,548 85.38 1274128434735615
09:54:06 AM XLON 5,633 85.38 1274128434735616
09:54:06 AM XLON 6,556 85.38 1274128434735617
09:54:10 AM XLON 36 85.36 1274128434735620
09:55:43 AM XLON 7,421 85.40 1274128434735732
09:55:43 AM XLON 2,945 85.40 1274128434735733
09:56:11 AM XLON 6,579 85.38 1274128434735769
09:56:11 AM XLON 3,697 85.38 1274128434735770
09:56:11 AM CHIX 6,241 85.40 130000GWR
09:56:11 AM CHIX 871 85.40 130000GWS
09:58:02 AM XLON 700 85.42 1274128434735947
09:58:06 AM XLON 700 85.44 1274128434735961
09:58:06 AM XLON 1,300 85.44 1274128434735962
09:58:18 AM XLON 10,077 85.46 1274128434735973
09:58:18 AM XLON 2,639 85.44 1274128434735974
09:58:18 AM XLON 5,736 85.44 1274128434735975
09:58:18 AM XLON 10,426 85.42 1274128434735983
09:58:18 AM XLON 5,221 85.42 1274128434735984
09:58:18 AM XLON 5,221 85.42 1274128434735985
09:58:18 AM TRQX 5,315 85.46 1274128493461528
09:58:18 AM CHIX 7,989 85.46 130000H16
09:58:18 AM CHIX 8,496 85.44 130000H1A
09:58:50 AM XLON 10,363 85.40 1274128434736021
09:58:50 AM XLON 10,000 85.38 1274128434736024
09:59:55 AM XLON 10,236 85.36 1274128434736085
09:59:55 AM XLON 9,958 85.34 1274128434736088
09:59:55 AM CHIX 7,453 85.34 130000H52
10:00:22 AM TRQX 5,306 85.34 1274128493461771
10:00:55 AM XLON 1,429 85.32 1274128434736177
10:00:55 AM XLON 8,523 85.32 1274128434736178
10:01:38 AM XLON 9,966 85.30 1274128434736240
10:01:38 AM CHIX 3,812 85.30 130000HAN
10:01:38 AM CHIX 2,346 85.30 130000HAO
10:02:18 AM XLON 2,639 85.28 1274128434736271
10:02:18 AM XLON 7,551 85.28 1274128434736272
10:02:27 AM XLON 10,362 85.26 1274128434736301
10:02:27 AM AQXE 6,503 85.26 26233
10:03:33 AM XLON 9,948 85.24 1274128434736327
10:03:33 AM CHIX 5,903 85.24 130000HF7
10:04:17 AM XLON 5,359 85.22 1274128434736353
10:04:17 AM XLON 4,822 85.22 1274128434736354
10:05:20 AM CHIX 5,636 85.22 130000HII
10:06:07 AM XLON 10,000 85.26 1274128434736480
10:06:07 AM XLON 91 85.26 1274128434736481
10:06:11 AM TRQX 2,405 85.26 1274128493462381
10:06:11 AM TRQX 219 85.26 1274128493462382
10:06:11 AM TRQX 126 85.26 1274128493462383
10:06:11 AM CHIX 5,770 85.26 130000HJA
10:06:20 AM XLON 10,099 85.24 1274128434736507
10:06:20 AM XLON 10,234 85.22 1274128434736508
10:06:20 AM XLON 105 85.22 1274128434736509
10:06:20 AM XLON 573 85.20 1274128434736511
10:06:20 AM XLON 873 85.20 1274128434736512
10:07:22 AM XLON 8,603 85.20 1274128434736589
10:10:06 AM XLON 6,246 85.22 1274128434736744
10:10:06 AM XLON 3,705 85.22 1274128434736745
10:10:06 AM CHIX 6,865 85.22 130000HQM
10:11:47 AM XLON 5,443 85.20 1274128434736887
10:11:47 AM XLON 4,769 85.20 1274128434736888
10:11:47 AM TRQX 343 85.20 1274128493462868
10:13:10 AM TRQX 6,285 85.20 1274128493463011
10:13:10 AM CHIX 7,041 85.20 130000HW1
10:17:39 AM XLON 9,983 85.28 1274128434737163
10:17:51 AM XLON 9,977 85.26 1274128434737186
10:17:51 AM TRQX 5,869 85.28 1274128493463459
10:17:51 AM TRQX 5,881 85.26 1274128493463460
10:17:51 AM CHIX 2,600 85.26 130000I6X
10:17:51 AM CHIX 891 85.26 130000I6Y
10:17:51 AM CHIX 10,578 85.26 130000I6Z
10:17:51 AM AQXE 1,655 85.26 29013
10:20:38 AM XLON 6,790 85.24 1274128434737403
10:20:38 AM XLON 3,602 85.24 1274128434737404
10:20:38 AM CHIX 12,200 85.24 130000IBH
10:20:40 AM XLON 10,273 85.22 1274128434737412
10:20:40 AM XLON 995 85.20 1274128434737415
10:20:40 AM XLON 360 85.20 1274128434737416
10:20:40 AM XLON 8,911 85.20 1274128434737417
10:20:40 AM CHIX 5,707 85.22 130000IBW
10:21:03 AM CHIX 88 85.22 130000ID9
10:21:03 AM CHIX 7,483 85.22 130000IDA
10:28:35 AM XLON 7,048 85.24 1274128434737923
10:31:56 AM XLON 9,947 85.26 1274128434738104
10:31:56 AM XLON 6,343 85.26 1274128434738105
10:31:56 AM TRQX 5,400 85.26 1274128493464773
10:31:56 AM CHIX 16,275 85.26 130000IXY
10:32:14 AM XLON 1,933 85.26 1274128434738120
10:32:14 AM XLON 3,288 85.26 1274128434738121
10:32:36 AM XLON 10,101 85.24 1274128434738143
10:32:36 AM XLON 3,268 85.22 1274128434738145
10:32:36 AM XLON 6,728 85.22 1274128434738146
10:32:36 AM TRQX 5,329 85.24 1274128493464825
10:32:36 AM CHIX 13,556 85.24 130000IZE
10:32:36 AM CHIX 3,390 85.24 130000IZF
10:32:36 AM AQXE 7,433 85.24 31730
10:33:16 AM XLON 10,414 85.22 1274128434738187
10:33:16 AM CHIX 12,816 85.22 130000J16
10:35:44 AM XLON 10,259 85.20 1274128434738400
10:35:44 AM XLON 3,957 85.20 1274128434738407
10:35:44 AM XLON 1,787 85.20 1274128434738408
10:35:44 AM CHIX 50 85.20 130000J7J
10:35:44 AM CHIX 5,296 85.20 130000J7K
10:37:03 AM XLON 10,258 85.18 1274128434738467
10:37:03 AM TRQX 5,355 85.18 1274128493465289
10:37:03 AM CHIX 5,337 85.18 130000JAN
10:37:04 AM XLON 10,000 85.16 1274128434738469
10:37:04 AM XLON 284 85.16 1274128434738470
10:37:04 AM XLON 10,426 85.14 1274128434738473
10:37:04 AM XLON 10,008 85.12 1274128434738476
10:37:04 AM XLON 9,979 85.10 1274128434738477
10:37:04 AM CHIX 5,357 85.16 130000JAY
10:37:04 AM CHIX 2,404 85.14 130000JB1
10:37:04 AM CHIX 2,917 85.14 130000JB2
10:38:13 AM CHIX 734 85.12 130000JDI
10:38:13 AM CHIX 1,494 85.12 130000JDK
10:41:55 AM XLON 5,322 85.16 1274128434738741
10:41:55 AM XLON 4,802 85.16 1274128434738742
10:41:55 AM XLON 10,148 85.14 1274128434738744
10:41:55 AM XLON 9,933 85.12 1274128434738746
10:41:55 AM XLON 8,563 85.10 1274128434738749
10:41:55 AM XLON 715 85.10 1274128434738750
10:41:55 AM XLON 790 85.10 1274128434738751
10:41:55 AM XLON 252 85.10 1274128434738752
10:41:55 AM XLON 7,048 85.10 1274128434738754
10:41:55 AM XLON 2,673 85.10 1274128434738755
10:41:55 AM XLON 3,957 85.10 1274128434738756
10:41:55 AM XLON 8,037 85.10 1274128434738757
10:41:55 AM TRQX 1,539 85.16 1274128493465689
10:41:55 AM TRQX 3,778 85.16 1274128493465690
10:41:55 AM CHIX 6,342 85.16 130000JKH
10:41:55 AM CHIX 6,143 85.14 130000JKN
10:41:55 AM CHIX 6,542 85.12 130000JKR
10:41:55 AM AQXE 1,114 85.16 33470
10:45:19 AM XLON 10,008 85.12 1274128434738930
10:48:06 AM XLON 10,342 85.10 1274128434739144
10:48:06 AM XLON 7,048 85.12 1274128434739145
10:48:06 AM XLON 9,847 85.12 1274128434739146
10:48:06 AM XLON 2,893 85.12 1274128434739147
10:48:06 AM XLON 1,927 85.12 1274128434739148
10:52:52 AM XLON 1,555 85.16 1274128434739377
10:52:53 AM XLON 1,699 85.16 1274128434739378
10:52:53 AM XLON 1,086 85.16 1274128434739379
11:01:45 AM XLON 10,354 85.30 1274128434739932
11:01:45 AM XLON 10,187 85.28 1274128434739936
11:01:45 AM XLON 10,227 85.26 1274128434739940
11:01:45 AM XLON 7,048 85.28 1274128434739942
11:01:45 AM XLON 3,589 85.28 1274128434739943
11:01:45 AM XLON 6,347 85.28 1274128434739944
11:01:45 AM XLON 4,731 85.28 1274128434739945
11:01:45 AM XLON 10,134 85.24 1274128434739952
11:01:45 AM TRQX 6,679 85.30 1274128493467446
11:01:45 AM TRQX 7,199 85.28 1274128493467449
11:01:45 AM CHIX 16,176 85.30 130000KL7
11:01:45 AM CHIX 10,208 85.28 130000KLA
11:01:45 AM CHIX 5,964 85.28 130000KLB
11:01:45 AM CHIX 13,410 85.26 130000KLF
11:01:45 AM CHIX 3,383 85.26 130000KLG
11:01:45 AM AQXE 5,503 85.30 36995
11:02:25 AM XLON 10,268 85.30 1274128434740055
11:02:25 AM XLON 7,048 85.30 1274128434740056
11:02:25 AM XLON 8,200 85.30 1274128434740057
11:02:25 AM XLON 4,833 85.30 1274128434740058
11:02:25 AM CHIX 6,486 85.30 130000KMJ
11:04:00 AM TRQX 6,174 85.30 1274128493467716
11:04:25 AM XLON 10,273 85.28 1274128434740214
11:04:25 AM XLON 3,677 85.28 1274128434740220
11:04:25 AM XLON 2,390 85.28 1274128434740221
11:04:25 AM XLON 7,048 85.28 1274128434740222
11:04:25 AM XLON 8,600 85.28 1274128434740223
11:04:25 AM XLON 9,945 85.26 1274128434740225
11:04:25 AM CHIX 6,404 85.28 130000KPU
11:04:25 AM CHIX 6,783 85.26 130000KPZ
11:04:26 AM XLON 5,056 85.28 1274128434740229
11:04:26 AM XLON 4,724 85.28 1274128434740230
11:04:26 AM XLON 5,346 85.28 1274128434740231
11:04:26 AM XLON 3,825 85.28 1274128434740232
11:04:26 AM XLON 2,764 85.28 1274128434740233
11:04:26 AM XLON 6,766 85.28 1274128434740234
11:04:26 AM XLON 7,048 85.28 1274128434740235
11:10:03 AM XLON 9,972 85.28 1274128434740465
11:11:41 AM XLON 10,033 85.28 1274128434740562
11:11:41 AM XLON 7,048 85.28 1274128434740565
11:11:41 AM XLON 10,251 85.28 1274128434740566
11:11:41 AM TRQX 5,749 85.28 1274128493468309
11:11:41 AM CHIX 9,788 85.28 130000L5I
11:13:00 AM XLON 10,130 85.32 1274128434740673
11:13:00 AM XLON 7,048 85.32 1274128434740675
11:13:00 AM XLON 4,168 85.32 1274128434740676
11:13:00 AM AQXE 8,405 85.32 38735
11:16:03 AM XLON 10,205 85.30 1274128434740865
11:16:29 AM TRQX 5,663 85.30 1274128493468616
11:16:55 AM XLON 7,048 85.30 1274128434740922
11:19:54 AM XLON 1,491 85.36 1274128434741059
11:22:43 AM XLON 10,266 85.38 1274128434741213
11:22:43 AM XLON 10,385 85.36 1274128434741214
11:22:43 AM XLON 7,048 85.36 1274128434741218
11:22:43 AM XLON 3,467 85.36 1274128434741219
11:22:43 AM XLON 10,129 85.36 1274128434741220
11:22:43 AM TRQX 5,441 85.38 1274128493469071
11:22:43 AM CHIX 16,879 85.36 130000LN3
11:22:44 AM XLON 9,985 85.34 1274128434741225
11:22:44 AM XLON 4,901 85.32 1274128434741229
11:22:44 AM XLON 5,199 85.32 1274128434741230
11:22:44 AM XLON 7,048 85.32 1274128434741232
11:22:44 AM XLON 3,877 85.32 1274128434741233
11:22:44 AM XLON 10,325 85.30 1274128434741236
11:22:44 AM XLON 7,048 85.30 1274128434741237
11:22:44 AM XLON 4,723 85.30 1274128434741238
11:22:44 AM XLON 617 85.30 1274128434741239
11:22:44 AM CHIX 15,428 85.34 130000LN5
11:22:44 AM CHIX 15,885 85.32 130000LN8
11:22:44 AM CHIX 13,835 85.30 130000LNB
11:22:48 AM XLON
Date of purchase: 11 August 2025
Number of ordinary shares purchased: 13,192,238
Highest price paid per share (pence): 86.12
Lowest price paid per share (pence): 85.06
Volume weighted average price paid per share (pence): 85.70
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,481,779,655 of its ordinary shares
in treasury and has 24,178,611,523 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 11 August 2025 GSI (as riskless principal) elected to
purchase 13,192,238 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 11 August 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 85.66 300,000
CHIX 85.72 2,900,000
TRQX 85.68 800,000
XLON 85.70 9,192,238
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:20:00 AM XLON 9,955 85.08 1274128434733570
09:20:00 AM XLON 10,076 85.06 1274128434733573
09:20:00 AM TRQX 16,695 85.06 1274128493457297
09:20:00 AM CHIX 17,121 85.08 130000EWC
09:20:00 AM CHIX 10,722 85.06 130000EWF
09:20:00 AM AQXE 9,738 85.08 18657
09:21:05 AM XLON 9,158 85.22 1274128434733633
09:21:05 AM XLON 792 85.22 1274128434733634
09:21:52 AM XLON 10,063 85.20 1274128434733705
09:21:52 AM XLON 6,692 85.18 1274128434733709
09:21:52 AM XLON 3,357 85.18 1274128434733710
09:21:52 AM TRQX 12,211 85.20 1274128493457547
09:21:52 AM TRQX 4,360 85.18 1274128493457550
09:21:52 AM CHIX 8,015 85.22 130000F1H
09:21:52 AM CHIX 196 85.20 130000F1K
09:21:52 AM CHIX 47 85.20 130000F1L
09:21:52 AM CHIX 2 85.20 130000F1M
09:21:52 AM CHIX 7,195 85.20 130000F1N
09:21:52 AM AQXE 6,558 85.20 19043
09:21:52 AM AQXE 4,737 85.18 19044
09:21:52 AM AQXE 2,095 85.18 19045
09:21:53 AM TRQX 7,367 85.18 1274128493457551
09:24:14 AM XLON 10,247 85.30 1274128434733846
09:24:14 AM XLON 10,228 85.28 1274128434733848
09:24:14 AM TRQX 5,744 85.28 1274128493457777
09:24:14 AM CHIX 7,573 85.30 130000F69
09:24:20 AM XLON 3,173 85.26 1274128434733850
09:24:20 AM XLON 6,982 85.26 1274128434733851
09:24:20 AM AQXE 5,038 85.28 19597
09:25:36 AM XLON 1,000 85.24 1274128434733905
09:25:36 AM XLON 9,204 85.24 1274128434733906
09:25:36 AM XLON 10,152 85.22 1274128434733909
09:25:36 AM CHIX 6,823 85.24 130000F96
09:26:36 AM XLON 3,773 85.20 1274128434733967
09:26:36 AM XLON 6,585 85.20 1274128434733968
09:26:36 AM XLON 544 85.18 1274128434733969
09:26:36 AM XLON 5,347 85.18 1274128434733970
09:26:36 AM CHIX 2,656 85.18 130000FBL
09:28:23 AM XLON 9,189 85.20 1274128434734054
09:28:23 AM CHIX 6,397 85.20 130000FEZ
09:29:17 AM XLON 10,064 85.20 1274128434734105
09:33:10 AM XLON 10,115 85.24 1274128434734317
09:33:10 AM CHIX 1,008 85.26 130000FN4
09:33:10 AM CHIX 5,623 85.26 130000FN5
09:33:15 AM CHIX 6,487 85.24 130000FND
09:33:21 AM XLON 10,101 85.22 1274128434734352
09:33:21 AM CHIX 6,441 85.22 130000FO6
09:36:30 AM XLON 2,639 85.22 1274128434734471
09:36:30 AM XLON 7,677 85.22 1274128434734472
09:36:30 AM CHIX 8,065 85.22 130000FTI
09:39:01 AM XLON 622 85.24 1274128434734649
09:39:01 AM XLON 9,604 85.24 1274128434734650
09:39:01 AM XLON 10,358 85.22 1274128434734653
09:39:01 AM CHIX 7,592 85.22 130000FWZ
09:40:28 AM XLON 10,000 85.20 1274128434734746
09:40:28 AM XLON 8 85.20 1274128434734747
09:40:29 AM TRQX 7,282 85.20 1274128493459565
09:40:29 AM CHIX 6,440 85.20 130000G0G
09:44:36 AM XLON 10,253 85.26 1274128434734957
09:44:36 AM XLON 1,800 85.24 1274128434734959
09:44:36 AM XLON 8,432 85.24 1274128434734960
09:44:36 AM TRQX 4,000 85.24 1274128493459943
09:44:55 AM XLON 10,169 85.22 1274128434734984
09:44:55 AM TRQX 2,600 85.24 1274128493459977
09:44:55 AM CHIX 11,246 85.24 130000G8H
09:44:55 AM CHIX 5,043 85.22 130000G8I
09:44:55 AM AQXE 5,319 85.24 22952
09:45:10 AM XLON 10,180 85.20 1274128434734988
09:45:10 AM CHIX 4,095 85.22 130000G97
09:45:10 AM CHIX 8,816 85.20 130000G99
09:45:15 AM XLON 160 85.18 1274128434735028
09:45:15 AM XLON 9,863 85.18 1274128434735029
09:45:15 AM XLON 10,315 85.16 1274128434735030
09:45:15 AM TRQX 6,653 85.18 1274128493460039
09:45:15 AM CHIX 10,496 85.18 130000G9N
09:45:15 AM CHIX 252 85.16 130000G9P
09:45:16 AM CHIX 5,000 85.16 130000G9Q
09:48:12 AM XLON 2,639 85.22 1274128434735181
09:48:12 AM XLON 7,466 85.22 1274128434735182
09:48:12 AM TRQX 1,265 85.22 1274128493460347
09:48:12 AM TRQX 303 85.22 1274128493460348
09:48:12 AM TRQX 3,698 85.22 1274128493460349
09:48:12 AM CHIX 5,798 85.22 130000GFU
09:50:02 AM XLON 9,958 85.26 1274128434735269
09:50:02 AM CHIX 6,100 85.26 130000GJE
09:50:02 AM CHIX 94 85.24 130000GJG
09:50:03 AM XLON 10,060 85.24 1274128434735272
09:50:03 AM XLON 10,284 85.22 1274128434735275
09:50:03 AM TRQX 5,265 85.24 1274128493460556
09:50:03 AM CHIX 5,884 85.24 130000GJO
09:50:03 AM AQXE 2,088 85.24 23732
09:50:03 AM AQXE 5,828 85.24 23733
09:50:06 AM XLON 9,925 85.20 1274128434735321
09:50:55 AM XLON 10,308 85.20 1274128434735396
09:50:55 AM TRQX 5,311 85.20 1274128493460648
09:53:35 AM XLON 10,148 85.32 1274128434735557
09:53:35 AM CHIX 7,155 85.32 130000GRE
09:53:39 AM XLON 1,834 85.36 1274128434735571
09:53:39 AM XLON 700 85.36 1274128434735572
09:53:39 AM XLON 2,500 85.36 1274128434735573
09:53:39 AM XLON 4,142 85.36 1274128434735574
09:53:39 AM XLON 700 85.36 1274128434735575
09:53:40 AM XLON 700 85.36 1274128434735576
09:53:40 AM XLON 700 85.36 1274128434735579
09:53:43 AM XLON 1,699 85.38 1274128434735582
09:53:43 AM XLON 7,380 85.38 1274128434735583
09:53:43 AM XLON 700 85.38 1274128434735584
09:53:43 AM XLON 700 85.38 1274128434735592
09:54:05 AM XLON 2,673 85.38 1274128434735614
09:54:05 AM XLON 2,548 85.38 1274128434735615
09:54:06 AM XLON 5,633 85.38 1274128434735616
09:54:06 AM XLON 6,556 85.38 1274128434735617
09:54:10 AM XLON 36 85.36 1274128434735620
09:55:43 AM XLON 7,421 85.40 1274128434735732
09:55:43 AM XLON 2,945 85.40 1274128434735733
09:56:11 AM XLON 6,579 85.38 1274128434735769
09:56:11 AM XLON 3,697 85.38 1274128434735770
09:56:11 AM CHIX 6,241 85.40 130000GWR
09:56:11 AM CHIX 871 85.40 130000GWS
09:58:02 AM XLON 700 85.42 1274128434735947
09:58:06 AM XLON 700 85.44 1274128434735961
09:58:06 AM XLON 1,300 85.44 1274128434735962
09:58:18 AM XLON 10,077 85.46 1274128434735973
09:58:18 AM XLON 2,639 85.44 1274128434735974
09:58:18 AM XLON 5,736 85.44 1274128434735975
09:58:18 AM XLON 10,426 85.42 1274128434735983
09:58:18 AM XLON 5,221 85.42 1274128434735984
09:58:18 AM XLON 5,221 85.42 1274128434735985
09:58:18 AM TRQX 5,315 85.46 1274128493461528
09:58:18 AM CHIX 7,989 85.46 130000H16
09:58:18 AM CHIX 8,496 85.44 130000H1A
09:58:50 AM XLON 10,363 85.40 1274128434736021
09:58:50 AM XLON 10,000 85.38 1274128434736024
09:59:55 AM XLON 10,236 85.36 1274128434736085
09:59:55 AM XLON 9,958 85.34 1274128434736088
09:59:55 AM CHIX 7,453 85.34 130000H52
10:00:22 AM TRQX 5,306 85.34 1274128493461771
10:00:55 AM XLON 1,429 85.32 1274128434736177
10:00:55 AM XLON 8,523 85.32 1274128434736178
10:01:38 AM XLON 9,966 85.30 1274128434736240
10:01:38 AM CHIX 3,812 85.30 130000HAN
10:01:38 AM CHIX 2,346 85.30 130000HAO
10:02:18 AM XLON 2,639 85.28 1274128434736271
10:02:18 AM XLON 7,551 85.28 1274128434736272
10:02:27 AM XLON 10,362 85.26 1274128434736301
10:02:27 AM AQXE 6,503 85.26 26233
10:03:33 AM XLON 9,948 85.24 1274128434736327
10:03:33 AM CHIX 5,903 85.24 130000HF7
10:04:17 AM XLON 5,359 85.22 1274128434736353
10:04:17 AM XLON 4,822 85.22 1274128434736354
10:05:20 AM CHIX 5,636 85.22 130000HII
10:06:07 AM XLON 10,000 85.26 1274128434736480
10:06:07 AM XLON 91 85.26 1274128434736481
10:06:11 AM TRQX 2,405 85.26 1274128493462381
10:06:11 AM TRQX 219 85.26 1274128493462382
10:06:11 AM TRQX 126 85.26 1274128493462383
10:06:11 AM CHIX 5,770 85.26 130000HJA
10:06:20 AM XLON 10,099 85.24 1274128434736507
10:06:20 AM XLON 10,234 85.22 1274128434736508
10:06:20 AM XLON 105 85.22 1274128434736509
10:06:20 AM XLON 573 85.20 1274128434736511
10:06:20 AM XLON 873 85.20 1274128434736512
10:07:22 AM XLON 8,603 85.20 1274128434736589
10:10:06 AM XLON 6,246 85.22 1274128434736744
10:10:06 AM XLON 3,705 85.22 1274128434736745
10:10:06 AM CHIX 6,865 85.22 130000HQM
10:11:47 AM XLON 5,443 85.20 1274128434736887
10:11:47 AM XLON 4,769 85.20 1274128434736888
10:11:47 AM TRQX 343 85.20 1274128493462868
10:13:10 AM TRQX 6,285 85.20 1274128493463011
10:13:10 AM CHIX 7,041 85.20 130000HW1
10:17:39 AM XLON 9,983 85.28 1274128434737163
10:17:51 AM XLON 9,977 85.26 1274128434737186
10:17:51 AM TRQX 5,869 85.28 1274128493463459
10:17:51 AM TRQX 5,881 85.26 1274128493463460
10:17:51 AM CHIX 2,600 85.26 130000I6X
10:17:51 AM CHIX 891 85.26 130000I6Y
10:17:51 AM CHIX 10,578 85.26 130000I6Z
10:17:51 AM AQXE 1,655 85.26 29013
10:20:38 AM XLON 6,790 85.24 1274128434737403
10:20:38 AM XLON 3,602 85.24 1274128434737404
10:20:38 AM CHIX 12,200 85.24 130000IBH
10:20:40 AM XLON 10,273 85.22 1274128434737412
10:20:40 AM XLON 995 85.20 1274128434737415
10:20:40 AM XLON 360 85.20 1274128434737416
10:20:40 AM XLON 8,911 85.20 1274128434737417
10:20:40 AM CHIX 5,707 85.22 130000IBW
10:21:03 AM CHIX 88 85.22 130000ID9
10:21:03 AM CHIX 7,483 85.22 130000IDA
10:28:35 AM XLON 7,048 85.24 1274128434737923
10:31:56 AM XLON 9,947 85.26 1274128434738104
10:31:56 AM XLON 6,343 85.26 1274128434738105
10:31:56 AM TRQX 5,400 85.26 1274128493464773
10:31:56 AM CHIX 16,275 85.26 130000IXY
10:32:14 AM XLON 1,933 85.26 1274128434738120
10:32:14 AM XLON 3,288 85.26 1274128434738121
10:32:36 AM XLON 10,101 85.24 1274128434738143
10:32:36 AM XLON 3,268 85.22 1274128434738145
10:32:36 AM XLON 6,728 85.22 1274128434738146
10:32:36 AM TRQX 5,329 85.24 1274128493464825
10:32:36 AM CHIX 13,556 85.24 130000IZE
10:32:36 AM CHIX 3,390 85.24 130000IZF
10:32:36 AM AQXE 7,433 85.24 31730
10:33:16 AM XLON 10,414 85.22 1274128434738187
10:33:16 AM CHIX 12,816 85.22 130000J16
10:35:44 AM XLON 10,259 85.20 1274128434738400
10:35:44 AM XLON 3,957 85.20 1274128434738407
10:35:44 AM XLON 1,787 85.20 1274128434738408
10:35:44 AM CHIX 50 85.20 130000J7J
10:35:44 AM CHIX 5,296 85.20 130000J7K
10:37:03 AM XLON 10,258 85.18 1274128434738467
10:37:03 AM TRQX 5,355 85.18 1274128493465289
10:37:03 AM CHIX 5,337 85.18 130000JAN
10:37:04 AM XLON 10,000 85.16 1274128434738469
10:37:04 AM XLON 284 85.16 1274128434738470
10:37:04 AM XLON 10,426 85.14 1274128434738473
10:37:04 AM XLON 10,008 85.12 1274128434738476
10:37:04 AM XLON 9,979 85.10 1274128434738477
10:37:04 AM CHIX 5,357 85.16 130000JAY
10:37:04 AM CHIX 2,404 85.14 130000JB1
10:37:04 AM CHIX 2,917 85.14 130000JB2
10:38:13 AM CHIX 734 85.12 130000JDI
10:38:13 AM CHIX 1,494 85.12 130000JDK
10:41:55 AM XLON 5,322 85.16 1274128434738741
10:41:55 AM XLON 4,802 85.16 1274128434738742
10:41:55 AM XLON 10,148 85.14 1274128434738744
10:41:55 AM XLON 9,933 85.12 1274128434738746
10:41:55 AM XLON 8,563 85.10 1274128434738749
10:41:55 AM XLON 715 85.10 1274128434738750
10:41:55 AM XLON 790 85.10 1274128434738751
10:41:55 AM XLON 252 85.10 1274128434738752
10:41:55 AM XLON 7,048 85.10 1274128434738754
10:41:55 AM XLON 2,673 85.10 1274128434738755
10:41:55 AM XLON 3,957 85.10 1274128434738756
10:41:55 AM XLON 8,037 85.10 1274128434738757
10:41:55 AM TRQX 1,539 85.16 1274128493465689
10:41:55 AM TRQX 3,778 85.16 1274128493465690
10:41:55 AM CHIX 6,342 85.16 130000JKH
10:41:55 AM CHIX 6,143 85.14 130000JKN
10:41:55 AM CHIX 6,542 85.12 130000JKR
10:41:55 AM AQXE 1,114 85.16 33470
10:45:19 AM XLON 10,008 85.12 1274128434738930
10:48:06 AM XLON 10,342 85.10 1274128434739144
10:48:06 AM XLON 7,048 85.12 1274128434739145
10:48:06 AM XLON 9,847 85.12 1274128434739146
10:48:06 AM XLON 2,893 85.12 1274128434739147
10:48:06 AM XLON 1,927 85.12 1274128434739148
10:52:52 AM XLON 1,555 85.16 1274128434739377
10:52:53 AM XLON 1,699 85.16 1274128434739378
10:52:53 AM XLON 1,086 85.16 1274128434739379
11:01:45 AM XLON 10,354 85.30 1274128434739932
11:01:45 AM XLON 10,187 85.28 1274128434739936
11:01:45 AM XLON 10,227 85.26 1274128434739940
11:01:45 AM XLON 7,048 85.28 1274128434739942
11:01:45 AM XLON 3,589 85.28 1274128434739943
11:01:45 AM XLON 6,347 85.28 1274128434739944
11:01:45 AM XLON 4,731 85.28 1274128434739945
11:01:45 AM XLON 10,134 85.24 1274128434739952
11:01:45 AM TRQX 6,679 85.30 1274128493467446
11:01:45 AM TRQX 7,199 85.28 1274128493467449
11:01:45 AM CHIX 16,176 85.30 130000KL7
11:01:45 AM CHIX 10,208 85.28 130000KLA
11:01:45 AM CHIX 5,964 85.28 130000KLB
11:01:45 AM CHIX 13,410 85.26 130000KLF
11:01:45 AM CHIX 3,383 85.26 130000KLG
11:01:45 AM AQXE 5,503 85.30 36995
11:02:25 AM XLON 10,268 85.30 1274128434740055
11:02:25 AM XLON 7,048 85.30 1274128434740056
11:02:25 AM XLON 8,200 85.30 1274128434740057
11:02:25 AM XLON 4,833 85.30 1274128434740058
11:02:25 AM CHIX 6,486 85.30 130000KMJ
11:04:00 AM TRQX 6,174 85.30 1274128493467716
11:04:25 AM XLON 10,273 85.28 1274128434740214
11:04:25 AM XLON 3,677 85.28 1274128434740220
11:04:25 AM XLON 2,390 85.28 1274128434740221
11:04:25 AM XLON 7,048 85.28 1274128434740222
11:04:25 AM XLON 8,600 85.28 1274128434740223
11:04:25 AM XLON 9,945 85.26 1274128434740225
11:04:25 AM CHIX 6,404 85.28 130000KPU
11:04:25 AM CHIX 6,783 85.26 130000KPZ
11:04:26 AM XLON 5,056 85.28 1274128434740229
11:04:26 AM XLON 4,724 85.28 1274128434740230
11:04:26 AM XLON 5,346 85.28 1274128434740231
11:04:26 AM XLON 3,825 85.28 1274128434740232
11:04:26 AM XLON 2,764 85.28 1274128434740233
11:04:26 AM XLON 6,766 85.28 1274128434740234
11:04:26 AM XLON 7,048 85.28 1274128434740235
11:10:03 AM XLON 9,972 85.28 1274128434740465
11:11:41 AM XLON 10,033 85.28 1274128434740562
11:11:41 AM XLON 7,048 85.28 1274128434740565
11:11:41 AM XLON 10,251 85.28 1274128434740566
11:11:41 AM TRQX 5,749 85.28 1274128493468309
11:11:41 AM CHIX 9,788 85.28 130000L5I
11:13:00 AM XLON 10,130 85.32 1274128434740673
11:13:00 AM XLON 7,048 85.32 1274128434740675
11:13:00 AM XLON 4,168 85.32 1274128434740676
11:13:00 AM AQXE 8,405 85.32 38735
11:16:03 AM XLON 10,205 85.30 1274128434740865
11:16:29 AM TRQX 5,663 85.30 1274128493468616
11:16:55 AM XLON 7,048 85.30 1274128434740922
11:19:54 AM XLON 1,491 85.36 1274128434741059
11:22:43 AM XLON 10,266 85.38 1274128434741213
11:22:43 AM XLON 10,385 85.36 1274128434741214
11:22:43 AM XLON 7,048 85.36 1274128434741218
11:22:43 AM XLON 3,467 85.36 1274128434741219
11:22:43 AM XLON 10,129 85.36 1274128434741220
11:22:43 AM TRQX 5,441 85.38 1274128493469071
11:22:43 AM CHIX 16,879 85.36 130000LN3
11:22:44 AM XLON 9,985 85.34 1274128434741225
11:22:44 AM XLON 4,901 85.32 1274128434741229
11:22:44 AM XLON 5,199 85.32 1274128434741230
11:22:44 AM XLON 7,048 85.32 1274128434741232
11:22:44 AM XLON 3,877 85.32 1274128434741233
11:22:44 AM XLON 10,325 85.30 1274128434741236
11:22:44 AM XLON 7,048 85.30 1274128434741237
11:22:44 AM XLON 4,723 85.30 1274128434741238
11:22:44 AM XLON 617 85.30 1274128434741239
11:22:44 AM CHIX 15,428 85.34 130000LN5
11:22:44 AM CHIX 15,885 85.32 130000LN8
11:22:44 AM CHIX 13,835 85.30 130000LNB
11:22:48 AM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:20:00 AM XLON 9,955 85.08 1274128434733570
09:20:00 AM XLON 10,076 85.06 1274128434733573
09:20:00 AM TRQX 16,695 85.06 1274128493457297
09:20:00 AM CHIX 17,121 85.08 130000EWC
09:20:00 AM CHIX 10,722 85.06 130000EWF
09:20:00 AM AQXE 9,738 85.08 18657
09:21:05 AM XLON 9,158 85.22 1274128434733633
09:21:05 AM XLON 792 85.22 1274128434733634
09:21:52 AM XLON 10,063 85.20 1274128434733705
09:21:52 AM XLON 6,692 85.18 1274128434733709
09:21:52 AM XLON 3,357 85.18 1274128434733710
09:21:52 AM TRQX 12,211 85.20 1274128493457547
09:21:52 AM TRQX 4,360 85.18 1274128493457550
09:21:52 AM CHIX 8,015 85.22 130000F1H
09:21:52 AM CHIX 196 85.20 130000F1K
09:21:52 AM CHIX 47 85.20 130000F1L
09:21:52 AM CHIX 2 85.20 130000F1M
09:21:52 AM CHIX 7,195 85.20 130000F1N
09:21:52 AM AQXE 6,558 85.20 19043
09:21:52 AM AQXE 4,737 85.18 19044
09:21:52 AM AQXE 2,095 85.18 19045
09:21:53 AM TRQX 7,367 85.18 1274128493457551
09:24:14 AM XLON 10,247 85.30 1274128434733846
09:24:14 AM XLON 10,228 85.28 1274128434733848
09:24:14 AM TRQX 5,744 85.28 1274128493457777
09:24:14 AM CHIX 7,573 85.30 130000F69
09:24:20 AM XLON 3,173 85.26 1274128434733850
09:24:20 AM XLON 6,982 85.26 1274128434733851
09:24:20 AM AQXE 5,038 85.28 19597
09:25:36 AM XLON 1,000 85.24 1274128434733905
09:25:36 AM XLON 9,204 85.24 1274128434733906
09:25:36 AM XLON 10,152 85.22 1274128434733909
09:25:36 AM CHIX 6,823 85.24 130000F96
09:26:36 AM XLON 3,773 85.20 1274128434733967
09:26:36 AM XLON 6,585 85.20 1274128434733968
09:26:36 AM XLON 544 85.18 1274128434733969
09:26:36 AM XLON 5,347 85.18 1274128434733970
09:26:36 AM CHIX 2,656 85.18 130000FBL
09:28:23 AM XLON 9,189 85.20 1274128434734054
09:28:23 AM CHIX 6,397 85.20 130000FEZ
09:29:17 AM XLON 10,064 85.20 1274128434734105
09:33:10 AM XLON 10,115 85.24 1274128434734317
09:33:10 AM CHIX 1,008 85.26 130000FN4
09:33:10 AM CHIX 5,623 85.26 130000FN5
09:33:15 AM CHIX 6,487 85.24 130000FND
09:33:21 AM XLON 10,101 85.22 1274128434734352
09:33:21 AM CHIX 6,441 85.22 130000FO6
09:36:30 AM XLON 2,639 85.22 1274128434734471
09:36:30 AM XLON 7,677 85.22 1274128434734472
09:36:30 AM CHIX 8,065 85.22 130000FTI
09:39:01 AM XLON 622 85.24 1274128434734649
09:39:01 AM XLON 9,604 85.24 1274128434734650
09:39:01 AM XLON 10,358 85.22 1274128434734653
09:39:01 AM CHIX 7,592 85.22 130000FWZ
09:40:28 AM XLON 10,000 85.20 1274128434734746
09:40:28 AM XLON 8 85.20 1274128434734747
09:40:29 AM TRQX 7,282 85.20 1274128493459565
09:40:29 AM CHIX 6,440 85.20 130000G0G
09:44:36 AM XLON 10,253 85.26 1274128434734957
09:44:36 AM XLON 1,800 85.24 1274128434734959
09:44:36 AM XLON 8,432 85.24 1274128434734960
09:44:36 AM TRQX 4,000 85.24 1274128493459943
09:44:55 AM XLON 10,169 85.22 1274128434734984
09:44:55 AM TRQX 2,600 85.24 1274128493459977
09:44:55 AM CHIX 11,246 85.24 130000G8H
09:44:55 AM CHIX 5,043 85.22 130000G8I
09:44:55 AM AQXE 5,319 85.24 22952
09:45:10 AM XLON 10,180 85.20 1274128434734988
09:45:10 AM CHIX 4,095 85.22 130000G97
09:45:10 AM CHIX 8,816 85.20 130000G99
09:45:15 AM XLON 160 85.18 1274128434735028
09:45:15 AM XLON 9,863 85.18 1274128434735029
09:45:15 AM XLON 10,315 85.16 1274128434735030
09:45:15 AM TRQX 6,653 85.18 1274128493460039
09:45:15 AM CHIX 10,496 85.18 130000G9N
09:45:15 AM CHIX 252 85.16 130000G9P
09:45:16 AM CHIX 5,000 85.16 130000G9Q
09:48:12 AM XLON 2,639 85.22 1274128434735181
09:48:12 AM XLON 7,466 85.22 1274128434735182
09:48:12 AM TRQX 1,265 85.22 1274128493460347
09:48:12 AM TRQX 303 85.22 1274128493460348
09:48:12 AM TRQX 3,698 85.22 1274128493460349
09:48:12 AM CHIX 5,798 85.22 130000GFU
09:50:02 AM XLON 9,958 85.26 1274128434735269
09:50:02 AM CHIX 6,100 85.26 130000GJE
09:50:02 AM CHIX 94 85.24 130000GJG
09:50:03 AM XLON 10,060 85.24 1274128434735272
09:50:03 AM XLON 10,284 85.22 1274128434735275
09:50:03 AM TRQX 5,265 85.24 1274128493460556
09:50:03 AM CHIX 5,884 85.24 130000GJO
09:50:03 AM AQXE 2,088 85.24 23732
09:50:03 AM AQXE 5,828 85.24 23733
09:50:06 AM XLON 9,925 85.20 1274128434735321
09:50:55 AM XLON 10,308 85.20 1274128434735396
09:50:55 AM TRQX 5,311 85.20 1274128493460648
09:53:35 AM XLON 10,148 85.32 1274128434735557
09:53:35 AM CHIX 7,155 85.32 130000GRE
09:53:39 AM XLON 1,834 85.36 1274128434735571
09:53:39 AM XLON 700 85.36 1274128434735572
09:53:39 AM XLON 2,500 85.36 1274128434735573
09:53:39 AM XLON 4,142 85.36 1274128434735574
09:53:39 AM XLON 700 85.36 1274128434735575
09:53:40 AM XLON 700 85.36 1274128434735576
09:53:40 AM XLON 700 85.36 1274128434735579
09:53:43 AM XLON 1,699 85.38 1274128434735582
09:53:43 AM XLON 7,380 85.38 1274128434735583
09:53:43 AM XLON 700 85.38 1274128434735584
09:53:43 AM XLON 700 85.38 1274128434735592
09:54:05 AM XLON 2,673 85.38 1274128434735614
09:54:05 AM XLON 2,548 85.38 1274128434735615
09:54:06 AM XLON 5,633 85.38 1274128434735616
09:54:06 AM XLON 6,556 85.38 1274128434735617
09:54:10 AM XLON 36 85.36 1274128434735620
09:55:43 AM XLON 7,421 85.40 1274128434735732
09:55:43 AM XLON 2,945 85.40 1274128434735733
09:56:11 AM XLON 6,579 85.38 1274128434735769
09:56:11 AM XLON 3,697 85.38 1274128434735770
09:56:11 AM CHIX 6,241 85.40 130000GWR
09:56:11 AM CHIX 871 85.40 130000GWS
09:58:02 AM XLON 700 85.42 1274128434735947
09:58:06 AM XLON 700 85.44 1274128434735961
09:58:06 AM XLON 1,300 85.44 1274128434735962
09:58:18 AM XLON 10,077 85.46 1274128434735973
09:58:18 AM XLON 2,639 85.44 1274128434735974
09:58:18 AM XLON 5,736 85.44 1274128434735975
09:58:18 AM XLON 10,426 85.42 1274128434735983
09:58:18 AM XLON 5,221 85.42 1274128434735984
09:58:18 AM XLON 5,221 85.42 1274128434735985
09:58:18 AM TRQX 5,315 85.46 1274128493461528
09:58:18 AM CHIX 7,989 85.46 130000H16
09:58:18 AM CHIX 8,496 85.44 130000H1A
09:58:50 AM XLON 10,363 85.40 1274128434736021
09:58:50 AM XLON 10,000 85.38 1274128434736024
09:59:55 AM XLON 10,236 85.36 1274128434736085
09:59:55 AM XLON 9,958 85.34 1274128434736088
09:59:55 AM CHIX 7,453 85.34 130000H52
10:00:22 AM TRQX 5,306 85.34 1274128493461771
10:00:55 AM XLON 1,429 85.32 1274128434736177
10:00:55 AM XLON 8,523 85.32 1274128434736178
10:01:38 AM XLON 9,966 85.30 1274128434736240
10:01:38 AM CHIX 3,812 85.30 130000HAN
10:01:38 AM CHIX 2,346 85.30 130000HAO
10:02:18 AM XLON 2,639 85.28 1274128434736271
10:02:18 AM XLON 7,551 85.28 1274128434736272
10:02:27 AM XLON 10,362 85.26 1274128434736301
10:02:27 AM AQXE 6,503 85.26 26233
10:03:33 AM XLON 9,948 85.24 1274128434736327
10:03:33 AM CHIX 5,903 85.24 130000HF7
10:04:17 AM XLON 5,359 85.22 1274128434736353
10:04:17 AM XLON 4,822 85.22 1274128434736354
10:05:20 AM CHIX 5,636 85.22 130000HII
10:06:07 AM XLON 10,000 85.26 1274128434736480
10:06:07 AM XLON 91 85.26 1274128434736481
10:06:11 AM TRQX 2,405 85.26 1274128493462381
10:06:11 AM TRQX 219 85.26 1274128493462382
10:06:11 AM TRQX 126 85.26 1274128493462383
10:06:11 AM CHIX 5,770 85.26 130000HJA
10:06:20 AM XLON 10,099 85.24 1274128434736507
10:06:20 AM XLON 10,234 85.22 1274128434736508
10:06:20 AM XLON 105 85.22 1274128434736509
10:06:20 AM XLON 573 85.20 1274128434736511
10:06:20 AM XLON 873 85.20 1274128434736512
10:07:22 AM XLON 8,603 85.20 1274128434736589
10:10:06 AM XLON 6,246 85.22 1274128434736744
10:10:06 AM XLON 3,705 85.22 1274128434736745
10:10:06 AM CHIX 6,865 85.22 130000HQM
10:11:47 AM XLON 5,443 85.20 1274128434736887
10:11:47 AM XLON 4,769 85.20 1274128434736888
10:11:47 AM TRQX 343 85.20 1274128493462868
10:13:10 AM TRQX 6,285 85.20 1274128493463011
10:13:10 AM CHIX 7,041 85.20 130000HW1
10:17:39 AM XLON 9,983 85.28 1274128434737163
10:17:51 AM XLON 9,977 85.26 1274128434737186
10:17:51 AM TRQX 5,869 85.28 1274128493463459
10:17:51 AM TRQX 5,881 85.26 1274128493463460
10:17:51 AM CHIX 2,600 85.26 130000I6X
10:17:51 AM CHIX 891 85.26 130000I6Y
10:17:51 AM CHIX 10,578 85.26 130000I6Z
10:17:51 AM AQXE 1,655 85.26 29013
10:20:38 AM XLON 6,790 85.24 1274128434737403
10:20:38 AM XLON 3,602 85.24 1274128434737404
10:20:38 AM CHIX 12,200 85.24 130000IBH
10:20:40 AM XLON 10,273 85.22 1274128434737412
10:20:40 AM XLON 995 85.20 1274128434737415
10:20:40 AM XLON 360 85.20 1274128434737416
10:20:40 AM XLON 8,911 85.20 1274128434737417
10:20:40 AM CHIX 5,707 85.22 130000IBW
10:21:03 AM CHIX 88 85.22 130000ID9
10:21:03 AM CHIX 7,483 85.22 130000IDA
10:28:35 AM XLON 7,048 85.24 1274128434737923
10:31:56 AM XLON 9,947 85.26 1274128434738104
10:31:56 AM XLON 6,343 85.26 1274128434738105
10:31:56 AM TRQX 5,400 85.26 1274128493464773
10:31:56 AM CHIX 16,275 85.26 130000IXY
10:32:14 AM XLON 1,933 85.26 1274128434738120
10:32:14 AM XLON 3,288 85.26 1274128434738121
10:32:36 AM XLON 10,101 85.24 1274128434738143
10:32:36 AM XLON 3,268 85.22 1274128434738145
10:32:36 AM XLON 6,728 85.22 1274128434738146
10:32:36 AM TRQX 5,329 85.24 1274128493464825
10:32:36 AM CHIX 13,556 85.24 130000IZE
10:32:36 AM CHIX 3,390 85.24 130000IZF
10:32:36 AM AQXE 7,433 85.24 31730
10:33:16 AM XLON 10,414 85.22 1274128434738187
10:33:16 AM CHIX 12,816 85.22 130000J16
10:35:44 AM XLON 10,259 85.20 1274128434738400
10:35:44 AM XLON 3,957 85.20 1274128434738407
10:35:44 AM XLON 1,787 85.20 1274128434738408
10:35:44 AM CHIX 50 85.20 130000J7J
10:35:44 AM CHIX 5,296 85.20 130000J7K
10:37:03 AM XLON 10,258 85.18 1274128434738467
10:37:03 AM TRQX 5,355 85.18 1274128493465289
10:37:03 AM CHIX 5,337 85.18 130000JAN
10:37:04 AM XLON 10,000 85.16 1274128434738469
10:37:04 AM XLON 284 85.16 1274128434738470
10:37:04 AM XLON 10,426 85.14 1274128434738473
10:37:04 AM XLON 10,008 85.12 1274128434738476
10:37:04 AM XLON 9,979 85.10 1274128434738477
10:37:04 AM CHIX 5,357 85.16 130000JAY
10:37:04 AM CHIX 2,404 85.14 130000JB1
10:37:04 AM CHIX 2,917 85.14 130000JB2
10:38:13 AM CHIX 734 85.12 130000JDI
10:38:13 AM CHIX 1,494 85.12 130000JDK
10:41:55 AM XLON 5,322 85.16 1274128434738741
10:41:55 AM XLON 4,802 85.16 1274128434738742
10:41:55 AM XLON 10,148 85.14 1274128434738744
10:41:55 AM XLON 9,933 85.12 1274128434738746
10:41:55 AM XLON 8,563 85.10 1274128434738749
10:41:55 AM XLON 715 85.10 1274128434738750
10:41:55 AM XLON 790 85.10 1274128434738751
10:41:55 AM XLON 252 85.10 1274128434738752
10:41:55 AM XLON 7,048 85.10 1274128434738754
10:41:55 AM XLON 2,673 85.10 1274128434738755
10:41:55 AM XLON 3,957 85.10 1274128434738756
10:41:55 AM XLON 8,037 85.10 1274128434738757
10:41:55 AM TRQX 1,539 85.16 1274128493465689
10:41:55 AM TRQX 3,778 85.16 1274128493465690
10:41:55 AM CHIX 6,342 85.16 130000JKH
10:41:55 AM CHIX 6,143 85.14 130000JKN
10:41:55 AM CHIX 6,542 85.12 130000JKR
10:41:55 AM AQXE 1,114 85.16 33470
10:45:19 AM XLON 10,008 85.12 1274128434738930
10:48:06 AM XLON 10,342 85.10 1274128434739144
10:48:06 AM XLON 7,048 85.12 1274128434739145
10:48:06 AM XLON 9,847 85.12 1274128434739146
10:48:06 AM XLON 2,893 85.12 1274128434739147
10:48:06 AM XLON 1,927 85.12 1274128434739148
10:52:52 AM XLON 1,555 85.16 1274128434739377
10:52:53 AM XLON 1,699 85.16 1274128434739378
10:52:53 AM XLON 1,086 85.16 1274128434739379
11:01:45 AM XLON 10,354 85.30 1274128434739932
11:01:45 AM XLON 10,187 85.28 1274128434739936
11:01:45 AM XLON 10,227 85.26 1274128434739940
11:01:45 AM XLON 7,048 85.28 1274128434739942
11:01:45 AM XLON 3,589 85.28 1274128434739943
11:01:45 AM XLON 6,347 85.28 1274128434739944
11:01:45 AM XLON 4,731 85.28 1274128434739945
11:01:45 AM XLON 10,134 85.24 1274128434739952
11:01:45 AM TRQX 6,679 85.30 1274128493467446
11:01:45 AM TRQX 7,199 85.28 1274128493467449
11:01:45 AM CHIX 16,176 85.30 130000KL7
11:01:45 AM CHIX 10,208 85.28 130000KLA
11:01:45 AM CHIX 5,964 85.28 130000KLB
11:01:45 AM CHIX 13,410 85.26 130000KLF
11:01:45 AM CHIX 3,383 85.26 130000KLG
11:01:45 AM AQXE 5,503 85.30 36995
11:02:25 AM XLON 10,268 85.30 1274128434740055
11:02:25 AM XLON 7,048 85.30 1274128434740056
11:02:25 AM XLON 8,200 85.30 1274128434740057
11:02:25 AM XLON 4,833 85.30 1274128434740058
11:02:25 AM CHIX 6,486 85.30 130000KMJ
11:04:00 AM TRQX 6,174 85.30 1274128493467716
11:04:25 AM XLON 10,273 85.28 1274128434740214
11:04:25 AM XLON 3,677 85.28 1274128434740220
11:04:25 AM XLON 2,390 85.28 1274128434740221
11:04:25 AM XLON 7,048 85.28 1274128434740222
11:04:25 AM XLON 8,600 85.28 1274128434740223
11:04:25 AM XLON 9,945 85.26 1274128434740225
11:04:25 AM CHIX 6,404 85.28 130000KPU
11:04:25 AM CHIX 6,783 85.26 130000KPZ
11:04:26 AM XLON 5,056 85.28 1274128434740229
11:04:26 AM XLON 4,724 85.28 1274128434740230
11:04:26 AM XLON 5,346 85.28 1274128434740231
11:04:26 AM XLON 3,825 85.28 1274128434740232
11:04:26 AM XLON 2,764 85.28 1274128434740233
11:04:26 AM XLON 6,766 85.28 1274128434740234
11:04:26 AM XLON 7,048 85.28 1274128434740235
11:10:03 AM XLON 9,972 85.28 1274128434740465
11:11:41 AM XLON 10,033 85.28 1274128434740562
11:11:41 AM XLON 7,048 85.28 1274128434740565
11:11:41 AM XLON 10,251 85.28 1274128434740566
11:11:41 AM TRQX 5,749 85.28 1274128493468309
11:11:41 AM CHIX 9,788 85.28 130000L5I
11:13:00 AM XLON 10,130 85.32 1274128434740673
11:13:00 AM XLON 7,048 85.32 1274128434740675
11:13:00 AM XLON 4,168 85.32 1274128434740676
11:13:00 AM AQXE 8,405 85.32 38735
11:16:03 AM XLON 10,205 85.30 1274128434740865
11:16:29 AM TRQX 5,663 85.30 1274128493468616
11:16:55 AM XLON 7,048 85.30 1274128434740922
11:19:54 AM XLON 1,491 85.36 1274128434741059
11:22:43 AM XLON 10,266 85.38 1274128434741213
11:22:43 AM XLON 10,385 85.36 1274128434741214
11:22:43 AM XLON 7,048 85.36 1274128434741218
11:22:43 AM XLON 3,467 85.36 1274128434741219
11:22:43 AM XLON 10,129 85.36 1274128434741220
11:22:43 AM TRQX 5,441 85.38 1274128493469071
11:22:43 AM CHIX 16,879 85.36 130000LN3
11:22:44 AM XLON 9,985 85.34 1274128434741225
11:22:44 AM XLON 4,901 85.32 1274128434741229
11:22:44 AM XLON 5,199 85.32 1274128434741230
11:22:44 AM XLON 7,048 85.32 1274128434741232
11:22:44 AM XLON 3,877 85.32 1274128434741233
11:22:44 AM XLON 10,325 85.30 1274128434741236
11:22:44 AM XLON 7,048 85.30 1274128434741237
11:22:44 AM XLON 4,723 85.30 1274128434741238
11:22:44 AM XLON 617 85.30 1274128434741239
11:22:44 AM CHIX 15,428 85.34 130000LN5
11:22:44 AM CHIX 15,885 85.32 130000LN8
11:22:44 AM CHIX 13,835 85.30 130000LNB
11:22:48 AM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:20:00 AM
XLON
9,955
85.08
1274128434733570
09:20:00 AM
XLON
10,076
85.06
1274128434733573
09:20:00 AM
TRQX
16,695
85.06
1274128493457297
09:20:00 AM
CHIX
17,121
85.08
130000EWC
09:20:00 AM
CHIX
10,722
85.06
130000EWF
09:20:00 AM
AQXE
9,738
85.08
18657
09:21:05 AM
XLON
9,158
85.22
1274128434733633
09:21:05 AM
XLON
792
85.22
1274128434733634
09:21:52 AM
XLON
10,063
85.20
1274128434733705
09:21:52 AM
XLON
6,692
85.18
1274128434733709
09:21:52 AM
XLON
3,357
85.18
1274128434733710
09:21:52 AM
TRQX
12,211
85.20
1274128493457547
09:21:52 AM
TRQX
4,360
85.18
1274128493457550
09:21:52 AM
CHIX
8,015
85.22
130000F1H
09:21:52 AM
CHIX
196
85.20
130000F1K
09:21:52 AM
CHIX
47
85.20
130000F1L
09:21:52 AM
CHIX
2
85.20
130000F1M
09:21:52 AM
CHIX
7,195
85.20
130000F1N
09:21:52 AM
AQXE
6,558
85.20
19043
09:21:52 AM
AQXE
4,737
85.18
19044
09:21:52 AM
AQXE
2,095
85.18
19045
09:21:53 AM
TRQX
7,367
85.18
1274128493457551
09:24:14 AM
XLON
10,247
85.30
1274128434733846
09:24:14 AM
XLON
10,228
85.28
1274128434733848
09:24:14 AM
TRQX
5,744
85.28
1274128493457777
09:24:14 AM
CHIX
7,573
85.30
130000F69
09:24:20 AM
XLON
3,173
85.26
1274128434733850
09:24:20 AM
XLON
6,982
85.26
1274128434733851
09:24:20 AM
AQXE
5,038
85.28
19597
09:25:36 AM
XLON
1,000
85.24
1274128434733905
09:25:36 AM
XLON
9,204
85.24
1274128434733906
09:25:36 AM
XLON
10,152
85.22
1274128434733909
09:25:36 AM
CHIX
6,823
85.24
130000F96
09:26:36 AM
XLON
3,773
85.20
1274128434733967
09:26:36 AM
XLON
6,585
85.20
1274128434733968
09:26:36 AM
XLON
544
85.18
1274128434733969
09:26:36 AM
XLON
5,347
85.18
1274128434733970
09:26:36 AM
CHIX
2,656
85.18
130000FBL
09:28:23 AM
XLON
9,189
85.20
1274128434734054
09:28:23 AM
CHIX
6,397
85.20
130000FEZ
09:29:17 AM
XLON
10,064
85.20
1274128434734105
09:33:10 AM
XLON
10,115
85.24
1274128434734317
09:33:10 AM
CHIX
1,008
85.26
130000FN4
09:33:10 AM
CHIX
5,623
85.26
130000FN5
09:33:15 AM
CHIX
6,487
85.24
130000FND
09:33:21 AM
XLON
10,101
85.22
1274128434734352
09:33:21 AM
CHIX
6,441
85.22
130000FO6
09:36:30 AM
XLON
2,639
85.22
1274128434734471
09:36:30 AM
XLON
7,677
85.22
1274128434734472
09:36:30 AM
CHIX
8,065
85.22
130000FTI
09:39:01 AM
XLON
622
85.24
1274128434734649
09:39:01 AM
XLON
9,604
85.24
1274128434734650
09:39:01 AM
XLON
10,358
85.22
1274128434734653
09:39:01 AM
CHIX
7,592
85.22
130000FWZ
09:40:28 AM
XLON
10,000
85.20
1274128434734746
09:40:28 AM
XLON
8
85.20
1274128434734747
09:40:29 AM
TRQX
7,282
85.20
1274128493459565
09:40:29 AM
CHIX
6,440
85.20
130000G0G
09:44:36 AM
XLON
10,253
85.26
1274128434734957
09:44:36 AM
XLON
1,800
85.24
1274128434734959
09:44:36 AM
XLON
8,432
85.24
1274128434734960
09:44:36 AM
TRQX
4,000
85.24
1274128493459943
09:44:55 AM
XLON
10,169
85.22
1274128434734984
09:44:55 AM
TRQX
2,600
85.24
1274128493459977
09:44:55 AM
CHIX
11,246
85.24
130000G8H
09:44:55 AM
CHIX
5,043
85.22
130000G8I
09:44:55 AM
AQXE
5,319
85.24
22952
09:45:10 AM
XLON
10,180
85.20
1274128434734988
09:45:10 AM
CHIX
4,095
85.22
130000G97
09:45:10 AM
CHIX
8,816
85.20
130000G99
09:45:15 AM
XLON
160
85.18
1274128434735028
09:45:15 AM
XLON
9,863
85.18
1274128434735029
09:45:15 AM
XLON
10,315
85.16
1274128434735030
09:45:15 AM
TRQX
6,653
85.18
1274128493460039
09:45:15 AM
CHIX
10,496
85.18
130000G9N
09:45:15 AM
CHIX
252
85.16
130000G9P
09:45:16 AM
CHIX
5,000
85.16
130000G9Q
09:48:12 AM
XLON
2,639
85.22
1274128434735181
09:48:12 AM
XLON
7,466
85.22
1274128434735182
09:48:12 AM
TRQX
1,265
85.22
1274128493460347
09:48:12 AM
TRQX
303
85.22
1274128493460348
09:48:12 AM
TRQX
3,698
85.22
1274128493460349
09:48:12 AM
CHIX
5,798
85.22
130000GFU
09:50:02 AM
XLON
9,958
85.26
1274128434735269
09:50:02 AM
CHIX
6,100
85.26
130000GJE
09:50:02 AM
CHIX
94
85.24
130000GJG
09:50:03 AM
XLON
10,060
85.24
1274128434735272
09:50:03 AM
XLON
10,284
85.22
1274128434735275
09:50:03 AM
TRQX
5,265
85.24
1274128493460556
09:50:03 AM
CHIX
5,884
85.24
130000GJO
09:50:03 AM
AQXE
2,088
85.24
23732
09:50:03 AM
AQXE
5,828
85.24
23733
09:50:06 AM
XLON
9,925
85.20
1274128434735321
09:50:55 AM
XLON
10,308
85.20
1274128434735396
09:50:55 AM
TRQX
5,311
85.20
1274128493460648
09:53:35 AM
XLON
10,148
85.32
1274128434735557
09:53:35 AM
CHIX
7,155
85.32
130000GRE
09:53:39 AM
XLON
1,834
85.36
1274128434735571
09:53:39 AM
XLON
700
85.36
1274128434735572
09:53:39 AM
XLON
2,500
85.36
1274128434735573
09:53:39 AM
XLON
4,142
85.36
1274128434735574
09:53:39 AM
XLON
700
85.36
1274128434735575
09:53:40 AM
XLON
700
85.36
1274128434735576
09:53:40 AM
XLON
700
85.36
1274128434735579
09:53:43 AM
XLON
1,699
85.38
1274128434735582
09:53:43 AM
XLON
7,380
85.38
1274128434735583
09:53:43 AM
XLON
700
85.38
1274128434735584
09:53:43 AM
XLON
700
85.38
1274128434735592
09:54:05 AM
XLON
2,673
85.38
1274128434735614
09:54:05 AM
XLON
2,548
85.38
1274128434735615
09:54:06 AM
XLON
5,633
85.38
1274128434735616
09:54:06 AM
XLON
6,556
85.38
1274128434735617
09:54:10 AM
XLON
36
85.36
1274128434735620
09:55:43 AM
XLON
7,421
85.40
1274128434735732
09:55:43 AM
XLON
2,945
85.40
1274128434735733
09:56:11 AM
XLON
6,579
85.38
1274128434735769
09:56:11 AM
XLON
3,697
85.38
1274128434735770
09:56:11 AM
CHIX
6,241
85.40
130000GWR
09:56:11 AM
CHIX
871
85.40
130000GWS
09:58:02 AM
XLON
700
85.42
1274128434735947
09:58:06 AM
XLON
700
85.44
1274128434735961
09:58:06 AM
XLON
1,300
85.44
1274128434735962
09:58:18 AM
XLON
10,077
85.46
1274128434735973
09:58:18 AM
XLON
2,639
85.44
1274128434735974
09:58:18 AM
XLON
5,736
85.44
1274128434735975
09:58:18 AM
XLON
10,426
85.42
1274128434735983
09:58:18 AM
XLON
5,221
85.42
1274128434735984
09:58:18 AM
XLON
5,221
85.42
1274128434735985
09:58:18 AM
TRQX
5,315
85.46
1274128493461528
09:58:18 AM
CHIX
7,989
85.46
130000H16
09:58:18 AM
CHIX
8,496
85.44
130000H1A
09:58:50 AM
XLON
10,363
85.40
1274128434736021
09:58:50 AM
XLON
10,000
85.38
1274128434736024
09:59:55 AM
XLON
10,236
85.36
1274128434736085
09:59:55 AM
XLON
9,958
85.34
1274128434736088
09:59:55 AM
CHIX
7,453
85.34
130000H52
10:00:22 AM
TRQX
5,306
85.34
1274128493461771
10:00:55 AM
XLON
1,429
85.32
1274128434736177
10:00:55 AM
XLON
8,523
85.32
1274128434736178
10:01:38 AM
XLON
9,966
85.30
1274128434736240
10:01:38 AM
CHIX
3,812
85.30
130000HAN
10:01:38 AM
CHIX
2,346
85.30
130000HAO
10:02:18 AM
XLON
2,639
85.28
1274128434736271
10:02:18 AM
XLON
7,551
85.28
1274128434736272
10:02:27 AM
XLON
10,362
85.26
1274128434736301
10:02:27 AM
AQXE
6,503
85.26
26233
10:03:33 AM
XLON
9,948
85.24
1274128434736327
10:03:33 AM
CHIX
5,903
85.24
130000HF7
10:04:17 AM
XLON
5,359
85.22
1274128434736353
10:04:17 AM
XLON
4,822
85.22
1274128434736354
10:05:20 AM
CHIX
5,636
85.22
130000HII
10:06:07 AM
XLON
10,000
85.26
1274128434736480
10:06:07 AM
XLON
91
85.26
1274128434736481
10:06:11 AM
TRQX
2,405
85.26
1274128493462381
10:06:11 AM
TRQX
219
85.26
1274128493462382
10:06:11 AM
TRQX
126
85.26
1274128493462383
10:06:11 AM
CHIX
5,770
85.26
130000HJA
10:06:20 AM
XLON
10,099
85.24
1274128434736507
10:06:20 AM
XLON
10,234
85.22
1274128434736508
10:06:20 AM
XLON
105
85.22
1274128434736509
10:06:20 AM
XLON
573
85.20
1274128434736511
10:06:20 AM
XLON
873
85.20
1274128434736512
10:07:22 AM
XLON
8,603
85.20
1274128434736589
10:10:06 AM
XLON
6,246
85.22
1274128434736744
10:10:06 AM
XLON
3,705
85.22
1274128434736745
10:10:06 AM
CHIX
6,865
85.22
130000HQM
10:11:47 AM
XLON
5,443
85.20
1274128434736887
10:11:47 AM
XLON
4,769
85.20
1274128434736888
10:11:47 AM
TRQX
343
85.20
1274128493462868
10:13:10 AM
TRQX
6,285
85.20
1274128493463011
10:13:10 AM
CHIX
7,041
85.20
130000HW1
10:17:39 AM
XLON
9,983
85.28
1274128434737163
10:17:51 AM
XLON
9,977
85.26
1274128434737186
10:17:51 AM
TRQX
5,869
85.28
1274128493463459
10:17:51 AM
TRQX
5,881
85.26
1274128493463460
10:17:51 AM
CHIX
2,600
85.26
130000I6X
10:17:51 AM
CHIX
891
85.26
130000I6Y
10:17:51 AM
CHIX
10,578
85.26
130000I6Z
10:17:51 AM
AQXE
1,655
85.26
29013
10:20:38 AM
XLON
6,790
85.24
1274128434737403
10:20:38 AM
XLON
3,602
85.24
1274128434737404
10:20:38 AM
CHIX
12,200
85.24
130000IBH
10:20:40 AM
XLON
10,273
85.22
1274128434737412
10:20:40 AM
XLON
995
85.20
1274128434737415
10:20:40 AM
XLON
360
85.20
1274128434737416
10:20:40 AM
XLON
8,911
85.20
1274128434737417
10:20:40 AM
CHIX
5,707
85.22
130000IBW
10:21:03 AM
CHIX
88
85.22
130000ID9
10:21:03 AM
CHIX
7,483
85.22
130000IDA
10:28:35 AM
XLON
7,048
85.24
1274128434737923
10:31:56 AM
XLON
9,947
85.26
1274128434738104
10:31:56 AM
XLON
6,343
85.26
1274128434738105
10:31:56 AM
TRQX
5,400
85.26
1274128493464773
10:31:56 AM
CHIX
16,275
85.26
130000IXY
10:32:14 AM
XLON
1,933
85.26
1274128434738120
10:32:14 AM
XLON
3,288
85.26
1274128434738121
10:32:36 AM
XLON
10,101
85.24
1274128434738143
10:32:36 AM
XLON
3,268
85.22
1274128434738145
10:32:36 AM
XLON
6,728
85.22
1274128434738146
10:32:36 AM
TRQX
5,329
85.24
1274128493464825
10:32:36 AM
CHIX
13,556
85.24
130000IZE
10:32:36 AM
CHIX
3,390
85.24
130000IZF
10:32:36 AM
AQXE
7,433
85.24
31730
10:33:16 AM
XLON
10,414
85.22
1274128434738187
10:33:16 AM
CHIX
12,816
85.22
130000J16
10:35:44 AM
XLON
10,259
85.20
1274128434738400
10:35:44 AM
XLON
3,957
85.20
1274128434738407
10:35:44 AM
XLON
1,787
85.20
1274128434738408
10:35:44 AM
CHIX
50
85.20
130000J7J
10:35:44 AM
CHIX
5,296
85.20
130000J7K
10:37:03 AM
XLON
10,258
85.18
1274128434738467
10:37:03 AM
TRQX
5,355
85.18
1274128493465289
10:37:03 AM
CHIX
5,337
85.18
130000JAN
10:37:04 AM
XLON
10,000
85.16
1274128434738469
10:37:04 AM
XLON
284
85.16
1274128434738470
10:37:04 AM
XLON
10,426
85.14
1274128434738473
10:37:04 AM
XLON
10,008
85.12
1274128434738476
10:37:04 AM
XLON
9,979
85.10
1274128434738477
10:37:04 AM
CHIX
5,357
85.16
130000JAY
10:37:04 AM
CHIX
2,404
85.14
130000JB1
10:37:04 AM
CHIX
2,917
85.14
130000JB2
10:38:13 AM
CHIX
734
85.12
130000JDI
10:38:13 AM
CHIX
1,494
85.12
130000JDK
10:41:55 AM
XLON
5,322
85.16
1274128434738741
10:41:55 AM
XLON
4,802
85.16
1274128434738742
10:41:55 AM
XLON
10,148
85.14
1274128434738744
10:41:55 AM
XLON
9,933
85.12
1274128434738746
10:41:55 AM
XLON
8,563
85.10
1274128434738749
10:41:55 AM
XLON
715
85.10
1274128434738750
10:41:55 AM
XLON
790
85.10
1274128434738751
10:41:55 AM
XLON
252
85.10
1274128434738752
10:41:55 AM
XLON
7,048
85.10
1274128434738754
10:41:55 AM
XLON
2,673
85.10
1274128434738755
10:41:55 AM
XLON
3,957
85.10
1274128434738756
10:41:55 AM
XLON
8,037
85.10
1274128434738757
10:41:55 AM
TRQX
1,539
85.16
1274128493465689
10:41:55 AM
TRQX
3,778
85.16
1274128493465690
10:41:55 AM
CHIX
6,342
85.16
130000JKH
10:41:55 AM
CHIX
6,143
85.14
130000JKN
10:41:55 AM
CHIX
6,542
85.12
130000JKR
10:41:55 AM
AQXE
1,114
85.16
33470
10:45:19 AM
XLON
10,008
85.12
1274128434738930
10:48:06 AM
XLON
10,342
85.10
1274128434739144
10:48:06 AM
XLON
7,048
85.12
1274128434739145
10:48:06 AM
XLON
9,847
85.12
1274128434739146
10:48:06 AM
XLON
2,893
85.12
1274128434739147
10:48:06 AM
XLON
1,927
85.12
1274128434739148
10:52:52 AM
XLON
1,555
85.16
1274128434739377
10:52:53 AM
XLON
1,699
85.16
1274128434739378
10:52:53 AM
XLON
1,086
85.16
1274128434739379
11:01:45 AM
XLON
10,354
85.30
1274128434739932
11:01:45 AM
XLON
10,187
85.28
1274128434739936
11:01:45 AM
XLON
10,227
85.26
1274128434739940
11:01:45 AM
XLON
7,048
85.28
1274128434739942
11:01:45 AM
XLON
3,589
85.28
1274128434739943
11:01:45 AM
XLON
6,347
85.28
1274128434739944
11:01:45 AM
XLON
4,731
85.28
1274128434739945
11:01:45 AM
XLON
10,134
85.24
1274128434739952
11:01:45 AM
TRQX
6,679
85.30
1274128493467446
11:01:45 AM
TRQX
7,199
85.28
1274128493467449
11:01:45 AM
CHIX
16,176
85.30
130000KL7
11:01:45 AM
CHIX
10,208
85.28
130000KLA
11:01:45 AM
CHIX
5,964
85.28
130000KLB
11:01:45 AM
CHIX
13,410
85.26
130000KLF
11:01:45 AM
CHIX
3,383
85.26
130000KLG
11:01:45 AM
AQXE
5,503
85.30
36995
11:02:25 AM
XLON
10,268
85.30
1274128434740055
11:02:25 AM
XLON
7,048
85.30
1274128434740056
11:02:25 AM
XLON
8,200
85.30
1274128434740057
11:02:25 AM
XLON
4,833
85.30
1274128434740058
11:02:25 AM
CHIX
6,486
85.30
130000KMJ
11:04:00 AM
TRQX
6,174
85.30
1274128493467716
11:04:25 AM
XLON
10,273
85.28
1274128434740214
11:04:25 AM
XLON
3,677
85.28
1274128434740220
11:04:25 AM
XLON
2,390
85.28
1274128434740221
11:04:25 AM
XLON
7,048
85.28
1274128434740222
11:04:25 AM
XLON
8,600
85.28
1274128434740223
11:04:25 AM
XLON
9,945
85.26
1274128434740225
11:04:25 AM
CHIX
6,404
85.28
130000KPU
11:04:25 AM
CHIX
6,783
85.26
130000KPZ
11:04:26 AM
XLON
5,056
85.28
1274128434740229
11:04:26 AM
XLON
4,724
85.28
1274128434740230
11:04:26 AM
XLON
5,346
85.28
1274128434740231
11:04:26 AM
XLON
3,825
85.28
1274128434740232
11:04:26 AM
XLON
2,764
85.28
1274128434740233
11:04:26 AM
XLON
6,766
85.28
1274128434740234
11:04:26 AM
XLON
7,048
85.28
1274128434740235
11:10:03 AM
XLON
9,972
85.28
1274128434740465
11:11:41 AM
XLON
10,033
85.28
1274128434740562
11:11:41 AM
XLON
7,048
85.28
1274128434740565
11:11:41 AM
XLON
10,251
85.28
1274128434740566
11:11:41 AM
TRQX
5,749
85.28
1274128493468309
11:11:41 AM
CHIX
9,788
85.28
130000L5I
11:13:00 AM
XLON
10,130
85.32
1274128434740673
11:13:00 AM
XLON
7,048
85.32
1274128434740675
11:13:00 AM
XLON
4,168
85.32
1274128434740676
11:13:00 AM
AQXE
8,405
85.32
38735
11:16:03 AM
XLON
10,205
85.30
1274128434740865
11:16:29 AM
TRQX
5,663
85.30
1274128493468616
11:16:55 AM
XLON
7,048
85.30
1274128434740922
11:19:54 AM
XLON
1,491
85.36
1274128434741059
11:22:43 AM
XLON
10,266
85.38
1274128434741213
11:22:43 AM
XLON
10,385
85.36
1274128434741214
11:22:43 AM
XLON
7,048
85.36
1274128434741218
11:22:43 AM
XLON
3,467
85.36
1274128434741219
11:22:43 AM
XLON
10,129
85.36
1274128434741220
11:22:43 AM
TRQX
5,441
85.38
1274128493469071
11:22:43 AM
CHIX
16,879
85.36
130000LN3
11:22:44 AM
XLON
9,985
85.34
1274128434741225
11:22:44 AM
XLON
4,901
85.32
1274128434741229
11:22:44 AM
XLON
5,199
85.32
1274128434741230
11:22:44 AM
XLON
7,048
85.32
1274128434741232
11:22:44 AM
XLON
3,877
85.32
1274128434741233
11:22:44 AM
XLON
10,325
85.30
1274128434741236
11:22:44 AM
XLON
7,048
85.30
1274128434741237
11:22:44 AM
XLON
4,723
85.30
1274128434741238
11:22:44 AM
XLON
617
85.30
1274128434741239
11:22:44 AM
CHIX
15,428
85.34
130000LN5
11:22:44 AM
CHIX
15,885
85.32
130000LN8
11:22:44 AM
CHIX
13,835
85.30
130000LNB
Date of purchase: 11 August 2025
Number of ordinary shares purchased: 13,192,238
Highest price paid per share (pence): 86.12
Lowest price paid per share (pence): 85.06
Volume weighted average price paid per share (pence): 85.70
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,481,779,655 of its ordinary shares
in treasury and has 24,178,611,523 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 11 August 2025 GSI (as riskless principal) elected to
purchase 13,192,238 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 11 August 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 85.66 300,000
CHIX 85.72 2,900,000
TRQX 85.68 800,000
XLON 85.70 9,192,238
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:20:00 AM XLON 9,955 85.08 1274128434733570
09:20:00 AM XLON 10,076 85.06 1274128434733573
09:20:00 AM TRQX 16,695 85.06 1274128493457297
09:20:00 AM CHIX 17,121 85.08 130000EWC
09:20:00 AM CHIX 10,722 85.06 130000EWF
09:20:00 AM AQXE 9,738 85.08 18657
09:21:05 AM XLON 9,158 85.22 1274128434733633
09:21:05 AM XLON 792 85.22 1274128434733634
09:21:52 AM XLON 10,063 85.20 1274128434733705
09:21:52 AM XLON 6,692 85.18 1274128434733709
09:21:52 AM XLON 3,357 85.18 1274128434733710
09:21:52 AM TRQX 12,211 85.20 1274128493457547
09:21:52 AM TRQX 4,360 85.18 1274128493457550
09:21:52 AM CHIX 8,015 85.22 130000F1H
09:21:52 AM CHIX 196 85.20 130000F1K
09:21:52 AM CHIX 47 85.20 130000F1L
09:21:52 AM CHIX 2 85.20 130000F1M
09:21:52 AM CHIX 7,195 85.20 130000F1N
09:21:52 AM AQXE 6,558 85.20 19043
09:21:52 AM AQXE 4,737 85.18 19044
09:21:52 AM AQXE 2,095 85.18 19045
09:21:53 AM TRQX 7,367 85.18 1274128493457551
09:24:14 AM XLON 10,247 85.30 1274128434733846
09:24:14 AM XLON 10,228 85.28 1274128434733848
09:24:14 AM TRQX 5,744 85.28 1274128493457777
09:24:14 AM CHIX 7,573 85.30 130000F69
09:24:20 AM XLON 3,173 85.26 1274128434733850
09:24:20 AM XLON 6,982 85.26 1274128434733851
09:24:20 AM AQXE 5,038 85.28 19597
09:25:36 AM XLON 1,000 85.24 1274128434733905
09:25:36 AM XLON 9,204 85.24 1274128434733906
09:25:36 AM XLON 10,152 85.22 1274128434733909
09:25:36 AM CHIX 6,823 85.24 130000F96
09:26:36 AM XLON 3,773 85.20 1274128434733967
09:26:36 AM XLON 6,585 85.20 1274128434733968
09:26:36 AM XLON 544 85.18 1274128434733969
09:26:36 AM XLON 5,347 85.18 1274128434733970
09:26:36 AM CHIX 2,656 85.18 130000FBL
09:28:23 AM XLON 9,189 85.20 1274128434734054
09:28:23 AM CHIX 6,397 85.20 130000FEZ
09:29:17 AM XLON 10,064 85.20 1274128434734105
09:33:10 AM XLON 10,115 85.24 1274128434734317
09:33:10 AM CHIX 1,008 85.26 130000FN4
09:33:10 AM CHIX 5,623 85.26 130000FN5
09:33:15 AM CHIX 6,487 85.24 130000FND
09:33:21 AM XLON 10,101 85.22 1274128434734352
09:33:21 AM CHIX 6,441 85.22 130000FO6
09:36:30 AM XLON 2,639 85.22 1274128434734471
09:36:30 AM XLON 7,677 85.22 1274128434734472
09:36:30 AM CHIX 8,065 85.22 130000FTI
09:39:01 AM XLON 622 85.24 1274128434734649
09:39:01 AM XLON 9,604 85.24 1274128434734650
09:39:01 AM XLON 10,358 85.22 1274128434734653
09:39:01 AM CHIX 7,592 85.22 130000FWZ
09:40:28 AM XLON 10,000 85.20 1274128434734746
09:40:28 AM XLON 8 85.20 1274128434734747
09:40:29 AM TRQX 7,282 85.20 1274128493459565
09:40:29 AM CHIX 6,440 85.20 130000G0G
09:44:36 AM XLON 10,253 85.26 1274128434734957
09:44:36 AM XLON 1,800 85.24 1274128434734959
09:44:36 AM XLON 8,432 85.24 1274128434734960
09:44:36 AM TRQX 4,000 85.24 1274128493459943
09:44:55 AM XLON 10,169 85.22 1274128434734984
09:44:55 AM TRQX 2,600 85.24 1274128493459977
09:44:55 AM CHIX 11,246 85.24 130000G8H
09:44:55 AM CHIX 5,043 85.22 130000G8I
09:44:55 AM AQXE 5,319 85.24 22952
09:45:10 AM XLON 10,180 85.20 1274128434734988
09:45:10 AM CHIX 4,095 85.22 130000G97
09:45:10 AM CHIX 8,816 85.20 130000G99
09:45:15 AM XLON 160 85.18 1274128434735028
09:45:15 AM XLON 9,863 85.18 1274128434735029
09:45:15 AM XLON 10,315 85.16 1274128434735030
09:45:15 AM TRQX 6,653 85.18 1274128493460039
09:45:15 AM CHIX 10,496 85.18 130000G9N
09:45:15 AM CHIX 252 85.16 130000G9P
09:45:16 AM CHIX 5,000 85.16 130000G9Q
09:48:12 AM XLON 2,639 85.22 1274128434735181
09:48:12 AM XLON 7,466 85.22 1274128434735182
09:48:12 AM TRQX 1,265 85.22 1274128493460347
09:48:12 AM TRQX 303 85.22 1274128493460348
09:48:12 AM TRQX 3,698 85.22 1274128493460349
09:48:12 AM CHIX 5,798 85.22 130000GFU
09:50:02 AM XLON 9,958 85.26 1274128434735269
09:50:02 AM CHIX 6,100 85.26 130000GJE
09:50:02 AM CHIX 94 85.24 130000GJG
09:50:03 AM XLON 10,060 85.24 1274128434735272
09:50:03 AM XLON 10,284 85.22 1274128434735275
09:50:03 AM TRQX 5,265 85.24 1274128493460556
09:50:03 AM CHIX 5,884 85.24 130000GJO
09:50:03 AM AQXE 2,088 85.24 23732
09:50:03 AM AQXE 5,828 85.24 23733
09:50:06 AM XLON 9,925 85.20 1274128434735321
09:50:55 AM XLON 10,308 85.20 1274128434735396
09:50:55 AM TRQX 5,311 85.20 1274128493460648
09:53:35 AM XLON 10,148 85.32 1274128434735557
09:53:35 AM CHIX 7,155 85.32 130000GRE
09:53:39 AM XLON 1,834 85.36 1274128434735571
09:53:39 AM XLON 700 85.36 1274128434735572
09:53:39 AM XLON 2,500 85.36 1274128434735573
09:53:39 AM XLON 4,142 85.36 1274128434735574
09:53:39 AM XLON 700 85.36 1274128434735575
09:53:40 AM XLON 700 85.36 1274128434735576
09:53:40 AM XLON 700 85.36 1274128434735579
09:53:43 AM XLON 1,699 85.38 1274128434735582
09:53:43 AM XLON 7,380 85.38 1274128434735583
09:53:43 AM XLON 700 85.38 1274128434735584
09:53:43 AM XLON 700 85.38 1274128434735592
09:54:05 AM XLON 2,673 85.38 1274128434735614
09:54:05 AM XLON 2,548 85.38 1274128434735615
09:54:06 AM XLON 5,633 85.38 1274128434735616
09:54:06 AM XLON 6,556 85.38 1274128434735617
09:54:10 AM XLON 36 85.36 1274128434735620
09:55:43 AM XLON 7,421 85.40 1274128434735732
09:55:43 AM XLON 2,945 85.40 1274128434735733
09:56:11 AM XLON 6,579 85.38 1274128434735769
09:56:11 AM XLON 3,697 85.38 1274128434735770
09:56:11 AM CHIX 6,241 85.40 130000GWR
09:56:11 AM CHIX 871 85.40 130000GWS
09:58:02 AM XLON 700 85.42 1274128434735947
09:58:06 AM XLON 700 85.44 1274128434735961
09:58:06 AM XLON 1,300 85.44 1274128434735962
09:58:18 AM XLON 10,077 85.46 1274128434735973
09:58:18 AM XLON 2,639 85.44 1274128434735974
09:58:18 AM XLON 5,736 85.44 1274128434735975
09:58:18 AM XLON 10,426 85.42 1274128434735983
09:58:18 AM XLON 5,221 85.42 1274128434735984
09:58:18 AM XLON 5,221 85.42 1274128434735985
09:58:18 AM TRQX 5,315 85.46 1274128493461528
09:58:18 AM CHIX 7,989 85.46 130000H16
09:58:18 AM CHIX 8,496 85.44 130000H1A
09:58:50 AM XLON 10,363 85.40 1274128434736021
09:58:50 AM XLON 10,000 85.38 1274128434736024
09:59:55 AM XLON 10,236 85.36 1274128434736085
09:59:55 AM XLON 9,958 85.34 1274128434736088
09:59:55 AM CHIX 7,453 85.34 130000H52
10:00:22 AM TRQX 5,306 85.34 1274128493461771
10:00:55 AM XLON 1,429 85.32 1274128434736177
10:00:55 AM XLON 8,523 85.32 1274128434736178
10:01:38 AM XLON 9,966 85.30 1274128434736240
10:01:38 AM CHIX 3,812 85.30 130000HAN
10:01:38 AM CHIX 2,346 85.30 130000HAO
10:02:18 AM XLON 2,639 85.28 1274128434736271
10:02:18 AM XLON 7,551 85.28 1274128434736272
10:02:27 AM XLON 10,362 85.26 1274128434736301
10:02:27 AM AQXE 6,503 85.26 26233
10:03:33 AM XLON 9,948 85.24 1274128434736327
10:03:33 AM CHIX 5,903 85.24 130000HF7
10:04:17 AM XLON 5,359 85.22 1274128434736353
10:04:17 AM XLON 4,822 85.22 1274128434736354
10:05:20 AM CHIX 5,636 85.22 130000HII
10:06:07 AM XLON 10,000 85.26 1274128434736480
10:06:07 AM XLON 91 85.26 1274128434736481
10:06:11 AM TRQX 2,405 85.26 1274128493462381
10:06:11 AM TRQX 219 85.26 1274128493462382
10:06:11 AM TRQX 126 85.26 1274128493462383
10:06:11 AM CHIX 5,770 85.26 130000HJA
10:06:20 AM XLON 10,099 85.24 1274128434736507
10:06:20 AM XLON 10,234 85.22 1274128434736508
10:06:20 AM XLON 105 85.22 1274128434736509
10:06:20 AM XLON 573 85.20 1274128434736511
10:06:20 AM XLON 873 85.20 1274128434736512
10:07:22 AM XLON 8,603 85.20 1274128434736589
10:10:06 AM XLON 6,246 85.22 1274128434736744
10:10:06 AM XLON 3,705 85.22 1274128434736745
10:10:06 AM CHIX 6,865 85.22 130000HQM
10:11:47 AM XLON 5,443 85.20 1274128434736887
10:11:47 AM XLON 4,769 85.20 1274128434736888
10:11:47 AM TRQX 343 85.20 1274128493462868
10:13:10 AM TRQX 6,285 85.20 1274128493463011
10:13:10 AM CHIX 7,041 85.20 130000HW1
10:17:39 AM XLON 9,983 85.28 1274128434737163
10:17:51 AM XLON 9,977 85.26 1274128434737186
10:17:51 AM TRQX 5,869 85.28 1274128493463459
10:17:51 AM TRQX 5,881 85.26 1274128493463460
10:17:51 AM CHIX 2,600 85.26 130000I6X
10:17:51 AM CHIX 891 85.26 130000I6Y
10:17:51 AM CHIX 10,578 85.26 130000I6Z
10:17:51 AM AQXE 1,655 85.26 29013
10:20:38 AM XLON 6,790 85.24 1274128434737403
10:20:38 AM XLON 3,602 85.24 1274128434737404
10:20:38 AM CHIX 12,200 85.24 130000IBH
10:20:40 AM XLON 10,273 85.22 1274128434737412
10:20:40 AM XLON 995 85.20 1274128434737415
10:20:40 AM XLON 360 85.20 1274128434737416
10:20:40 AM XLON 8,911 85.20 1274128434737417
10:20:40 AM CHIX 5,707 85.22 130000IBW
10:21:03 AM CHIX 88 85.22 130000ID9
10:21:03 AM CHIX 7,483 85.22 130000IDA
10:28:35 AM XLON 7,048 85.24 1274128434737923
10:31:56 AM XLON 9,947 85.26 1274128434738104
10:31:56 AM XLON 6,343 85.26 1274128434738105
10:31:56 AM TRQX 5,400 85.26 1274128493464773
10:31:56 AM CHIX 16,275 85.26 130000IXY
10:32:14 AM XLON 1,933 85.26 1274128434738120
10:32:14 AM XLON 3,288 85.26 1274128434738121
10:32:36 AM XLON 10,101 85.24 1274128434738143
10:32:36 AM XLON 3,268 85.22 1274128434738145
10:32:36 AM XLON 6,728 85.22 1274128434738146
10:32:36 AM TRQX 5,329 85.24 1274128493464825
10:32:36 AM CHIX 13,556 85.24 130000IZE
10:32:36 AM CHIX 3,390 85.24 130000IZF
10:32:36 AM AQXE 7,433 85.24 31730
10:33:16 AM XLON 10,414 85.22 1274128434738187
10:33:16 AM CHIX 12,816 85.22 130000J16
10:35:44 AM XLON 10,259 85.20 1274128434738400
10:35:44 AM XLON 3,957 85.20 1274128434738407
10:35:44 AM XLON 1,787 85.20 1274128434738408
10:35:44 AM CHIX 50 85.20 130000J7J
10:35:44 AM CHIX 5,296 85.20 130000J7K
10:37:03 AM XLON 10,258 85.18 1274128434738467
10:37:03 AM TRQX 5,355 85.18 1274128493465289
10:37:03 AM CHIX 5,337 85.18 130000JAN
10:37:04 AM XLON 10,000 85.16 1274128434738469
10:37:04 AM XLON 284 85.16 1274128434738470
10:37:04 AM XLON 10,426 85.14 1274128434738473
10:37:04 AM XLON 10,008 85.12 1274128434738476
10:37:04 AM XLON 9,979 85.10 1274128434738477
10:37:04 AM CHIX 5,357 85.16 130000JAY
10:37:04 AM CHIX 2,404 85.14 130000JB1
10:37:04 AM CHIX 2,917 85.14 130000JB2
10:38:13 AM CHIX 734 85.12 130000JDI
10:38:13 AM CHIX 1,494 85.12 130000JDK
10:41:55 AM XLON 5,322 85.16 1274128434738741
10:41:55 AM XLON 4,802 85.16 1274128434738742
10:41:55 AM XLON 10,148 85.14 1274128434738744
10:41:55 AM XLON 9,933 85.12 1274128434738746
10:41:55 AM XLON 8,563 85.10 1274128434738749
10:41:55 AM XLON 715 85.10 1274128434738750
10:41:55 AM XLON 790 85.10 1274128434738751
10:41:55 AM XLON 252 85.10 1274128434738752
10:41:55 AM XLON 7,048 85.10 1274128434738754
10:41:55 AM XLON 2,673 85.10 1274128434738755
10:41:55 AM XLON 3,957 85.10 1274128434738756
10:41:55 AM XLON 8,037 85.10 1274128434738757
10:41:55 AM TRQX 1,539 85.16 1274128493465689
10:41:55 AM TRQX 3,778 85.16 1274128493465690
10:41:55 AM CHIX 6,342 85.16 130000JKH
10:41:55 AM CHIX 6,143 85.14 130000JKN
10:41:55 AM CHIX 6,542 85.12 130000JKR
10:41:55 AM AQXE 1,114 85.16 33470
10:45:19 AM XLON 10,008 85.12 1274128434738930
10:48:06 AM XLON 10,342 85.10 1274128434739144
10:48:06 AM XLON 7,048 85.12 1274128434739145
10:48:06 AM XLON 9,847 85.12 1274128434739146
10:48:06 AM XLON 2,893 85.12 1274128434739147
10:48:06 AM XLON 1,927 85.12 1274128434739148
10:52:52 AM XLON 1,555 85.16 1274128434739377
10:52:53 AM XLON 1,699 85.16 1274128434739378
10:52:53 AM XLON 1,086 85.16 1274128434739379
11:01:45 AM XLON 10,354 85.30 1274128434739932
11:01:45 AM XLON 10,187 85.28 1274128434739936
11:01:45 AM XLON 10,227 85.26 1274128434739940
11:01:45 AM XLON 7,048 85.28 1274128434739942
11:01:45 AM XLON 3,589 85.28 1274128434739943
11:01:45 AM XLON 6,347 85.28 1274128434739944
11:01:45 AM XLON 4,731 85.28 1274128434739945
11:01:45 AM XLON 10,134 85.24 1274128434739952
11:01:45 AM TRQX 6,679 85.30 1274128493467446
11:01:45 AM TRQX 7,199 85.28 1274128493467449
11:01:45 AM CHIX 16,176 85.30 130000KL7
11:01:45 AM CHIX 10,208 85.28 130000KLA
11:01:45 AM CHIX 5,964 85.28 130000KLB
11:01:45 AM CHIX 13,410 85.26 130000KLF
11:01:45 AM CHIX 3,383 85.26 130000KLG
11:01:45 AM AQXE 5,503 85.30 36995
11:02:25 AM XLON 10,268 85.30 1274128434740055
11:02:25 AM XLON 7,048 85.30 1274128434740056
11:02:25 AM XLON 8,200 85.30 1274128434740057
11:02:25 AM XLON 4,833 85.30 1274128434740058
11:02:25 AM CHIX 6,486 85.30 130000KMJ
11:04:00 AM TRQX 6,174 85.30 1274128493467716
11:04:25 AM XLON 10,273 85.28 1274128434740214
11:04:25 AM XLON 3,677 85.28 1274128434740220
11:04:25 AM XLON 2,390 85.28 1274128434740221
11:04:25 AM XLON 7,048 85.28 1274128434740222
11:04:25 AM XLON 8,600 85.28 1274128434740223
11:04:25 AM XLON 9,945 85.26 1274128434740225
11:04:25 AM CHIX 6,404 85.28 130000KPU
11:04:25 AM CHIX 6,783 85.26 130000KPZ
11:04:26 AM XLON 5,056 85.28 1274128434740229
11:04:26 AM XLON 4,724 85.28 1274128434740230
11:04:26 AM XLON 5,346 85.28 1274128434740231
11:04:26 AM XLON 3,825 85.28 1274128434740232
11:04:26 AM XLON 2,764 85.28 1274128434740233
11:04:26 AM XLON 6,766 85.28 1274128434740234
11:04:26 AM XLON 7,048 85.28 1274128434740235
11:10:03 AM XLON 9,972 85.28 1274128434740465
11:11:41 AM XLON 10,033 85.28 1274128434740562
11:11:41 AM XLON 7,048 85.28 1274128434740565
11:11:41 AM XLON 10,251 85.28 1274128434740566
11:11:41 AM TRQX 5,749 85.28 1274128493468309
11:11:41 AM CHIX 9,788 85.28 130000L5I
11:13:00 AM XLON 10,130 85.32 1274128434740673
11:13:00 AM XLON 7,048 85.32 1274128434740675
11:13:00 AM XLON 4,168 85.32 1274128434740676
11:13:00 AM AQXE 8,405 85.32 38735
11:16:03 AM XLON 10,205 85.30 1274128434740865
11:16:29 AM TRQX 5,663 85.30 1274128493468616
11:16:55 AM XLON 7,048 85.30 1274128434740922
11:19:54 AM XLON 1,491 85.36 1274128434741059
11:22:43 AM XLON 10,266 85.38 1274128434741213
11:22:43 AM XLON 10,385 85.36 1274128434741214
11:22:43 AM XLON 7,048 85.36 1274128434741218
11:22:43 AM XLON 3,467 85.36 1274128434741219
11:22:43 AM XLON 10,129 85.36 1274128434741220
11:22:43 AM TRQX 5,441 85.38 1274128493469071
11:22:43 AM CHIX 16,879 85.36 130000LN3
11:22:44 AM XLON 9,985 85.34 1274128434741225
11:22:44 AM XLON 4,901 85.32 1274128434741229
11:22:44 AM XLON 5,199 85.32 1274128434741230
11:22:44 AM XLON 7,048 85.32 1274128434741232
11:22:44 AM XLON 3,877 85.32 1274128434741233
11:22:44 AM XLON 10,325 85.30 1274128434741236
11:22:44 AM XLON 7,048 85.30 1274128434741237
11:22:44 AM XLON 4,723 85.30 1274128434741238
11:22:44 AM XLON 617 85.30 1274128434741239
11:22:44 AM CHIX 15,428 85.34 130000LN5
11:22:44 AM CHIX 15,885 85.32 130000LN8
11:22:44 AM CHIX 13,835 85.30 130000LNB
11:22:48 AM XLON 10,330 85.32 1274128434741243
11:22:48 AM XLON 57 85.32 1274128434741244
11:24:48 AM XLON 2,673 85.34 1274128434741361
11:24:48 AM XLON 7,048 85.34 1274128434741362
11:24:48 AM XLON 1,843 85.34 1274128434741363
11:25:05 AM XLON 10,441 85.32 1274128434741374
11:25:05 AM XLON 2,673 85.34 1274128434741376
11:25:05 AM XLON 7,048 85.34 1274128434741377
11:25:05 AM XLON 788 85.34 1274128434741378
11:29:21 AM XLON 10,167 85.38 1274128434741583
11:29:21 AM XLON
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