REG - Vodafone Group Plc - Transaction in Own Shares
13/08/2025 07:00
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RNS Number : 0691V Vodafone Group Plc 13 August 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
13 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: 12 August 2025
Number of ordinary shares purchased: 11,781,379
Highest price paid per share (pence): 86.50
Lowest price paid per share (pence): 85.70
Volume weighted average price paid per share (pence): 86.09
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,493,530,234 of its ordinary shares
in treasury and has 24,166,860,944 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 12 August 2025 GSI (as riskless principal) elected to
purchase 11,781,379 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 12 August 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
CHIX 86.09 2,200,000
TRQX 86.09 800,000
XLON 86.09 8,781,379
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:56:00 AM XLON 10,214 86.14 1274746910023913
08:56:00 AM TRQX 16,574 86.14 1274746968741344
08:56:00 AM CHIX 16,582 86.14 130000DC4
08:56:14 AM XLON 10,042 86.12 1274746910023938
08:56:14 AM XLON 10,381 86.10 1274746910023943
08:56:14 AM XLON 10,185 86.08 1274746910023944
08:56:14 AM XLON 4,258 86.06 1274746910023945
08:56:14 AM XLON 5,675 86.06 1274746910023946
08:56:14 AM TRQX 16,964 86.12 1274746968741357
08:56:14 AM TRQX 16,459 86.10 1274746968741359
08:56:14 AM CHIX 16,467 86.12 130000DDU
08:56:14 AM CHIX 16,363 86.10 130000DDX
08:57:12 AM XLON 6,848 86.02 1274746910024030
08:57:13 AM XLON 7,687 86.00 1274746910024031
08:58:06 AM XLON 6,759 85.96 1274746910024128
08:58:06 AM XLON 6,761 85.94 1274746910024131
08:58:25 AM XLON 5,649 85.94 1274746910024165
08:58:49 AM XLON 5,914 85.92 1274746910024209
08:59:40 AM XLON 5,815 85.94 1274746910024265
08:59:40 AM XLON 6,119 85.92 1274746910024267
08:59:46 AM XLON 3,075 85.92 1274746910024271
08:59:46 AM XLON 3,123 85.92 1274746910024272
09:00:10 AM XLON 7,332 85.96 1274746910024351
09:00:38 AM XLON 7,779 85.98 1274746910024413
09:00:38 AM XLON 3,758 85.96 1274746910024415
09:00:52 AM XLON 3,678 85.96 1274746910024440
09:01:57 AM XLON 6,107 85.94 1274746910024568
09:01:57 AM XLON 6,275 85.92 1274746910024571
09:02:05 AM XLON 5,691 85.94 1274746910024610
09:02:59 AM CHIX 1,000 85.94 130000E3D
09:03:04 AM CHIX 4,411 85.94 130000E3K
09:03:35 AM XLON 5,307 85.92 1274746910024883
09:04:12 AM XLON 5,692 85.92 1274746910024915
09:04:12 AM XLON 4,410 85.92 1274746910024916
09:04:12 AM CHIX 5,548 85.92 130000E82
09:05:12 AM XLON 374 85.90 1274746910025030
09:05:12 AM XLON 6,859 85.90 1274746910025031
09:05:12 AM XLON 1,000 85.88 1274746910025033
09:05:12 AM XLON 710 85.88 1274746910025034
09:05:12 AM XLON 1,500 85.88 1274746910025035
09:05:12 AM XLON 690 85.88 1274746910025036
09:05:12 AM XLON 1,263 85.88 1274746910025037
09:05:12 AM XLON 837 85.88 1274746910025038
09:05:12 AM XLON 2,104 85.88 1274746910025039
09:05:17 AM XLON 8,404 85.86 1274746910025045
09:05:17 AM XLON 10,419 85.84 1274746910025049
09:05:18 AM XLON 1,831 85.82 1274746910025050
09:05:25 AM XLON 5,000 85.82 1274746910025094
09:05:25 AM XLON 930 85.82 1274746910025095
09:06:24 AM XLON 424 85.82 1274746910025158
09:06:47 AM XLON 6,562 85.84 1274746910025175
09:06:47 AM XLON 6,917 85.84 1274746910025192
09:06:47 AM XLON 4,954 85.82 1274746910025193
09:06:47 AM CHIX 6,555 85.86 130000EDH
09:06:47 AM CHIX 2,900 85.86 130000EDQ
09:06:47 AM CHIX 2,600 85.86 130000EDR
09:06:47 AM CHIX 2,597 85.86 130000EDS
09:07:56 AM XLON 6,660 85.82 1274746910025332
09:07:56 AM CHIX 6,485 85.84 130000EGZ
09:07:58 AM XLON 6,555 85.80 1274746910025334
09:12:00 AM XLON 747 85.86 1274746910025605
09:12:00 AM XLON 9,212 85.86 1274746910025606
09:12:32 AM XLON 1,142 85.92 1274746910025656
09:12:32 AM XLON 1,750 85.92 1274746910025657
09:12:32 AM XLON 7,099 85.92 1274746910025658
09:12:44 AM CHIX 7,293 85.92 130000ES7
09:14:38 AM XLON 10,010 85.94 1274746910025801
09:14:38 AM CHIX 6,788 85.94 130000EVR
09:19:35 AM XLON 3,653 86.04 1274746910026261
09:19:36 AM XLON 6,273 86.04 1274746910026263
09:19:36 AM XLON 7,462 86.04 1274746910026266
09:19:36 AM TRQX 7,587 86.04 1274746968743530
09:21:57 AM XLON 10,422 86.06 1274746910026360
09:21:57 AM XLON 5,500 86.06 1274746910026361
09:21:57 AM CHIX 11,324 86.06 130000FCU
09:21:57 AM CHIX 1,249 86.06 130000FCV
09:23:21 AM XLON 10,308 86.16 1274746910026452
09:26:13 AM XLON 10,082 86.24 1274746910026640
09:26:13 AM CHIX 11,955 86.24 130000FMH
09:26:14 AM XLON 9,000 86.24 1274746910026641
09:26:27 AM XLON 10,190 86.26 1274746910026654
09:27:08 AM XLON 7,462 86.26 1274746910026710
09:27:08 AM XLON 9,847 86.26 1274746910026711
09:27:25 AM XLON 10,329 86.24 1274746910026759
09:27:25 AM XLON 3,712 86.24 1274746910026763
09:27:25 AM XLON 3,712 86.24 1274746910026764
09:27:25 AM XLON 9,847 86.24 1274746910026765
09:27:25 AM XLON 4,444 86.24 1274746910026766
09:27:25 AM TRQX 6,309 86.24 1274746968744090
09:27:25 AM CHIX 8,500 86.24 130000FPE
09:27:35 AM XLON 5,443 86.22 1274746910026769
09:27:45 AM XLON 4,499 86.22 1274746910026773
09:27:45 AM CHIX 13,148 86.22 130000FPQ
09:27:55 AM XLON 10,261 86.20 1274746910026792
09:27:55 AM XLON 4,012 86.20 1274746910026795
09:27:55 AM XLON 6,328 86.22 1274746910026796
09:27:55 AM XLON 9,847 86.22 1274746910026797
09:27:55 AM XLON 1,528 86.22 1274746910026798
09:27:55 AM CHIX 10,806 86.20 130000FQ5
09:29:03 AM XLON 3,811 86.22 1274746910026878
09:30:01 AM XLON 9,331 86.20 1274746910026966
09:30:01 AM XLON 922 86.20 1274746910026967
09:30:26 AM XLON 9,941 86.18 1274746910027034
09:30:26 AM XLON 10,089 86.16 1274746910027038
09:30:27 AM XLON 4,018 86.16 1274746910027045
09:31:27 AM XLON 3,850 86.16 1274746910027090
09:31:27 AM XLON 4,093 86.16 1274746910027091
09:31:27 AM XLON 9,847 86.16 1274746910027092
09:31:27 AM XLON 3,925 86.16 1274746910027093
09:31:27 AM XLON 9,234 86.14 1274746910027094
09:31:37 AM XLON 1,027 86.14 1274746910027110
09:32:31 AM XLON 2,527 86.12 1274746910027140
09:33:01 AM XLON 9,340 86.14 1274746910027189
09:33:01 AM XLON 9,847 86.14 1274746910027190
09:33:01 AM XLON 2,528 86.14 1274746910027191
09:33:01 AM XLON 10,166 86.14 1274746910027192
09:33:01 AM XLON 4,180 86.14 1274746910027193
09:34:51 AM XLON 7,555 86.12 1274746910027288
09:34:59 AM XLON 3,588 86.12 1274746910027298
09:34:59 AM CHIX 5,425 86.12 130000G3Q
09:37:30 AM XLON 9,812 86.12 1274746910027457
09:37:30 AM XLON 9,847 86.12 1274746910027458
09:37:30 AM XLON 2,056 86.12 1274746910027459
09:37:30 AM XLON 10,380 86.10 1274746910027460
09:40:07 AM XLON 9,972 86.08 1274746910027623
09:40:07 AM XLON 3,712 86.08 1274746910027626
09:40:07 AM XLON 5,274 86.08 1274746910027627
09:40:07 AM XLON 9,847 86.08 1274746910027628
09:40:07 AM XLON 2,882 86.08 1274746910027629
09:40:07 AM XLON 10,113 86.06 1274746910027630
09:40:07 AM TRQX 6,314 86.10 1274746968745114
09:40:07 AM TRQX 5,471 86.08 1274746968745115
09:40:07 AM CHIX 5,533 86.10 130000GD0
09:40:07 AM CHIX 5,393 86.08 130000GD2
09:40:07 AM CHIX 5,465 86.06 130000GD6
09:40:08 AM XLON 1,510 86.06 1274746910027637
09:40:08 AM XLON 981 86.06 1274746910027638
09:40:08 AM XLON 638 86.06 1274746910027639
09:40:08 AM XLON 548 86.04 1274746910027640
09:40:08 AM XLON 638 86.04 1274746910027641
09:40:47 AM XLON 9,008 86.04 1274746910027672
09:40:47 AM XLON 4,222 86.04 1274746910027677
09:40:47 AM XLON 9,847 86.04 1274746910027678
09:40:47 AM XLON 7,646 86.04 1274746910027679
09:40:47 AM XLON 10,105 86.02 1274746910027682
09:40:47 AM XLON 855 86.00 1274746910027686
09:40:47 AM CHIX 8,498 86.04 130000GE6
09:40:56 AM XLON 9,550 86.00 1274746910027700
09:41:15 AM XLON 10,362 86.04 1274746910027721
09:41:26 AM XLON 10,303 86.08 1274746910027733
09:42:59 AM XLON 10,016 86.10 1274746910027814
09:42:59 AM XLON 10,229 86.08 1274746910027817
09:42:59 AM TRQX 5,704 86.10 1274746968745323
09:43:04 AM CHIX 6,441 86.08 130000GIK
09:45:09 AM XLON 10,205 86.10 1274746910028049
09:45:51 AM XLON 8,663 86.08 1274746910028094
09:46:20 AM XLON 238 86.08 1274746910028137
09:47:27 AM XLON 1,144 86.08 1274746910028189
09:47:27 AM XLON 9,968 86.06 1274746910028191
09:47:27 AM XLON 3,980 86.08 1274746910028195
09:47:27 AM XLON 1,241 86.08 1274746910028196
09:47:27 AM TRQX 9,466 86.08 1274746968745629
09:47:27 AM CHIX 5,819 86.06 130000GQK
09:48:57 AM XLON 10,380 86.04 1274746910028422
09:48:57 AM XLON 10,019 86.02 1274746910028425
09:48:57 AM CHIX 5,804 86.04 130000GT1
09:48:57 AM CHIX 5,267 86.02 130000GT3
09:49:08 AM XLON 10,064 86.00 1274746910028445
09:49:08 AM CHIX 5,539 86.00 130000GTM
09:49:25 AM XLON 470 85.98 1274746910028456
09:49:28 AM XLON 9,598 85.98 1274746910028457
09:50:19 AM XLON 10,074 85.96 1274746910028512
09:50:19 AM XLON 10,097 85.94 1274746910028514
09:50:19 AM XLON 10,187 85.92 1274746910028517
09:50:59 AM XLON 10,261 85.98 1274746910028567
09:50:59 AM TRQX 9,911 85.98 1274746968745934
09:50:59 AM CHIX 5,460 85.98 130000GY0
09:51:42 AM XLON 10,013 85.96 1274746910028591
09:51:42 AM XLON 10,184 85.94 1274746910028592
09:52:26 AM XLON 10,320 85.96 1274746910028614
09:53:04 AM XLON 10,430 85.94 1274746910028656
09:54:31 AM XLON 10,000 85.92 1274746910028795
09:56:01 AM XLON 10,083 85.90 1274746910028883
09:56:07 AM XLON 10,092 85.92 1274746910028907
09:56:07 AM CHIX 5,668 85.92 130000H6E
10:00:09 AM CHIX 4,488 85.96 130000HBL
10:01:20 AM XLON 10,361 85.96 1274746910029179
10:01:20 AM TRQX 6,717 85.96 1274746968746674
10:01:20 AM CHIX 1,039 85.96 130000HDX
10:02:20 AM XLON 9,961 85.94 1274746910029242
10:02:20 AM XLON 9,340 85.96 1274746910029247
10:02:20 AM XLON 9,847 85.96 1274746910029248
10:02:20 AM CHIX 5,498 85.94 130000HG5
10:03:01 AM XLON 2,004 85.94 1274746910029368
10:03:01 AM XLON 9,340 85.94 1274746910029369
10:03:01 AM XLON 10,091 85.94 1274746910029370
10:03:06 AM XLON 9,933 85.92 1274746910029394
10:03:06 AM XLON 7,279 85.90 1274746910029397
10:03:06 AM XLON 3,106 85.90 1274746910029398
10:03:06 AM CHIX 5,281 85.92 130000HI1
10:03:06 AM CHIX 7,000 85.90 130000HI5
10:04:06 AM XLON 10,410 85.96 1274746910029500
10:04:06 AM CHIX 7,015 85.96 130000HJS
10:04:08 AM XLON 10,039 85.94 1274746910029506
10:05:26 AM XLON 10,396 85.92 1274746910029582
10:06:57 AM XLON 10,437 85.96 1274746910029720
10:06:57 AM XLON 9,922 85.94 1274746910029721
10:06:57 AM XLON 9,340 85.96 1274746910029722
10:06:57 AM XLON 4,031 85.96 1274746910029723
10:06:57 AM XLON 4,185 85.96 1274746910029724
10:06:57 AM XLON 2,774 85.96 1274746910029725
10:06:57 AM XLON 1,385 85.96 1274746910029726
10:06:57 AM TRQX 5,423 85.96 1274746968747175
10:08:30 AM CHIX 12 85.96 130000HRS
10:08:31 AM XLON 3,702 86.00 1274746910029860
10:08:31 AM XLON 6,621 86.00 1274746910029861
10:08:31 AM TRQX 5,420 86.00 1274746968747365
10:09:46 AM XLON 10,277 85.98 1274746910029942
10:09:46 AM CHIX 5,413 85.98 130000HTZ
10:10:54 AM XLON 9,223 85.98 1274746910030041
10:12:15 AM XLON 8,500 86.02 1274746910030112
10:12:15 AM CHIX 3,446 86.02 130000HX5
10:12:15 AM CHIX 4,194 86.02 130000HX6
10:16:58 AM XLON 9,965 86.12 1274746910030494
10:16:58 AM TRQX 7,032 86.12 1274746968747950
10:16:58 AM CHIX 8,536 86.12 130000I81
10:16:59 AM XLON 10,292 86.10 1274746910030507
10:16:59 AM XLON 10,352 86.08 1274746910030515
10:16:59 AM XLON 10,106 86.06 1274746910030519
10:16:59 AM XLON 7,845 86.06 1274746910030520
10:16:59 AM CHIX 8,779 86.10 130000I87
10:16:59 AM CHIX 8,214 86.08 130000I8C
10:17:01 AM XLON 9,340 86.06 1274746910030523
10:17:01 AM XLON 3,901 86.06 1274746910030524
10:17:01 AM XLON 8,474 86.06 1274746910030525
10:17:01 AM XLON 1,927 86.06 1274746910030526
10:17:01 AM XLON 3,294 86.06 1274746910030527
10:17:14 AM XLON 869 86.06 1274746910030531
10:17:14 AM XLON 8,209 86.06 1274746910030532
10:21:59 AM XLON 9,967 86.12 1274746910031016
10:21:59 AM XLON 10,337 86.10 1274746910031018
10:21:59 AM XLON 7,002 86.12 1274746910031019
10:21:59 AM XLON 6,400 86.12 1274746910031020
10:21:59 AM XLON 3,751 86.12 1274746910031021
10:21:59 AM XLON 3,207 86.12 1274746910031022
10:21:59 AM XLON 1,355 86.12 1274746910031023
10:21:59 AM TRQX 7,035 86.10 1274746968748266
10:21:59 AM CHIX 5,739 86.12 130000IGJ
10:21:59 AM CHIX 5,835 86.10 130000IGL
10:22:38 AM XLON 924 86.12 1274746910031040
10:22:38 AM XLON 9,513 86.12 1274746910031041
10:23:00 AM XLON 8,200 86.12 1274746910031059
10:23:00 AM XLON 4,126 86.12 1274746910031060
10:23:00 AM XLON 4,102 86.12 1274746910031061
10:23:00 AM TRQX 7,164 86.12 1274746968748375
10:23:00 AM CHIX 5,523 86.12 130000IJG
10:24:10 AM XLON 1,190 86.12 1274746910031103
10:24:25 AM XLON 28 86.12 1274746910031132
10:24:50 AM XLON 10,030 86.14 1274746910031168
10:24:50 AM XLON 8,300 86.14 1274746910031170
10:24:50 AM CHIX 5,597 86.14 130000IN2
10:25:41 AM XLON 2,104 86.12 1274746910031239
10:25:41 AM XLON 7,974 86.12 1274746910031240
10:26:26 AM XLON 10,430 86.10 1274746910031284
10:26:26 AM XLON 10,336 86.08 1274746910031287
10:27:40 AM XLON 9,987 86.06 1274746910031373
10:27:40 AM XLON 2,608 86.04 1274746910031375
10:27:40 AM XLON 7,549 86.04 1274746910031376
10:27:40 AM CHIX 5,577 86.04 130000ISB
10:27:41 AM XLON 2,261 86.02 1274746910031381
10:31:13 AM XLON 10,086 86.14 1274746910031583
10:31:13 AM XLON 1,649 86.12 1274746910031585
10:31:13 AM XLON 8,471 86.12 1274746910031586
10:31:13 AM CHIX 5,497 86.14 130000IZ6
10:31:13 AM CHIX 5,518 86.12 130000IZA
10:32:26 AM XLON 7,002 86.18 1274746910031718
10:32:27 AM XLON 11 86.18 1274746910031719
10:32:27 AM XLON 5,210 86.18 1274746910031720
10:32:52 AM XLON 10,281 86.20 1274746910031751
10:32:52 AM TRQX 5,961 86.20 1274746968749152
10:34:35 AM XLON 10,188 86.22 1274746910031871
10:34:35 AM XLON 3,788 86.22 1274746910031872
10:34:35 AM TRQX 5,858 86.22 1274746968749354
10:34:35 AM CHIX 5,367 86.22 130000J7Z
10:36:37 AM XLON 1,317 86.22 1274746910031995
10:36:37 AM XLON 565 86.20 1274746910031996
10:36:37 AM XLON 564 86.20 1274746910031997
10:36:37 AM XLON 1,317 86.20 1274746910031998
10:36:37 AM XLON 7,635 86.20 1274746910031999
10:36:37 AM CHIX 5,310 86.20 130000JBK
10:37:00 AM XLON 10,330 86.18 1274746910032022
10:39:47 AM XLON 10,169 86.20 1274746910032159
10:39:47 AM TRQX 5,523 86.20 1274746968749748
10:39:47 AM CHIX 5,429 86.20 130000JGK
10:39:48 AM XLON 10,106 86.20 1274746910032174
10:39:48 AM XLON 7,882 86.20 1274746910032175
10:39:48 AM XLON 9,164 86.20 1274746910032176
10:39:48 AM CHIX 1,130 86.20 130000JGN
10:39:48 AM CHIX 4,237 86.20 130000JGO
10:39:50 AM XLON 10,099 86.18 1274746910032177
10:40:40 AM XLON 10,130 86.16 1274746910032223
10:40:43 AM XLON 10,315 86.14 1274746910032229
10:41:42 AM XLON 2,335 86.20 1274746910032290
10:41:42 AM XLON 2,886 86.20 1274746910032291
10:42:30 AM XLON 10,415 86.18 1274746910032324
10:42:30 AM CHIX 4,892 86.18 130000JK9
10:43:27 AM XLON 532 86.22 1274746910032365
10:45:19 AM XLON 10,327 86.24 1274746910032524
10:45:19 AM XLON 6,300 86.24 1274746910032525
10:45:19 AM CHIX 5,841 86.24 130000JPN
10:45:40 AM XLON 945 86.26 1274746910032550
10:45:40 AM XLON 9,012 86.26 1274746910032551
10:45:40 AM TRQX 4,733 86.26 1274746968750223
10:45:40 AM TRQX 708 86.26 1274746968750224
10:45:40 AM CHIX 4,658 86.26 130000JQ3
10:47:10 AM XLON 10,280 86.24 1274746910032640
10:47:10 AM XLON 4,129 86.24 1274746910032641
10:47:10 AM XLON 1,092 86.26 1274746910032642
10:48:15 AM XLON 5,407 86.22 1274746910032689
10:48:15 AM XLON 4,198 86.22 1274746910032690
10:48:16 AM XLON 10,000
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:56:00 AM XLON 10,214 86.14 1274746910023913
08:56:00 AM TRQX 16,574 86.14 1274746968741344
08:56:00 AM CHIX 16,582 86.14 130000DC4
08:56:14 AM XLON 10,042 86.12 1274746910023938
08:56:14 AM XLON 10,381 86.10 1274746910023943
08:56:14 AM XLON 10,185 86.08 1274746910023944
08:56:14 AM XLON 4,258 86.06 1274746910023945
08:56:14 AM XLON 5,675 86.06 1274746910023946
08:56:14 AM TRQX 16,964 86.12 1274746968741357
08:56:14 AM TRQX 16,459 86.10 1274746968741359
08:56:14 AM CHIX 16,467 86.12 130000DDU
08:56:14 AM CHIX 16,363 86.10 130000DDX
08:57:12 AM XLON 6,848 86.02 1274746910024030
08:57:13 AM XLON 7,687 86.00 1274746910024031
08:58:06 AM XLON 6,759 85.96 1274746910024128
08:58:06 AM XLON 6,761 85.94 1274746910024131
08:58:25 AM XLON 5,649 85.94 1274746910024165
08:58:49 AM XLON 5,914 85.92 1274746910024209
08:59:40 AM XLON 5,815 85.94 1274746910024265
08:59:40 AM XLON 6,119 85.92 1274746910024267
08:59:46 AM XLON 3,075 85.92 1274746910024271
08:59:46 AM XLON 3,123 85.92 1274746910024272
09:00:10 AM XLON 7,332 85.96 1274746910024351
09:00:38 AM XLON 7,779 85.98 1274746910024413
09:00:38 AM XLON 3,758 85.96 1274746910024415
09:00:52 AM XLON 3,678 85.96 1274746910024440
09:01:57 AM XLON 6,107 85.94 1274746910024568
09:01:57 AM XLON 6,275 85.92 1274746910024571
09:02:05 AM XLON 5,691 85.94 1274746910024610
09:02:59 AM CHIX 1,000 85.94 130000E3D
09:03:04 AM CHIX 4,411 85.94 130000E3K
09:03:35 AM XLON 5,307 85.92 1274746910024883
09:04:12 AM XLON 5,692 85.92 1274746910024915
09:04:12 AM XLON 4,410 85.92 1274746910024916
09:04:12 AM CHIX 5,548 85.92 130000E82
09:05:12 AM XLON 374 85.90 1274746910025030
09:05:12 AM XLON 6,859 85.90 1274746910025031
09:05:12 AM XLON 1,000 85.88 1274746910025033
09:05:12 AM XLON 710 85.88 1274746910025034
09:05:12 AM XLON 1,500 85.88 1274746910025035
09:05:12 AM XLON 690 85.88 1274746910025036
09:05:12 AM XLON 1,263 85.88 1274746910025037
09:05:12 AM XLON 837 85.88 1274746910025038
09:05:12 AM XLON 2,104 85.88 1274746910025039
09:05:17 AM XLON 8,404 85.86 1274746910025045
09:05:17 AM XLON 10,419 85.84 1274746910025049
09:05:18 AM XLON 1,831 85.82 1274746910025050
09:05:25 AM XLON 5,000 85.82 1274746910025094
09:05:25 AM XLON 930 85.82 1274746910025095
09:06:24 AM XLON 424 85.82 1274746910025158
09:06:47 AM XLON 6,562 85.84 1274746910025175
09:06:47 AM XLON 6,917 85.84 1274746910025192
09:06:47 AM XLON 4,954 85.82 1274746910025193
09:06:47 AM CHIX 6,555 85.86 130000EDH
09:06:47 AM CHIX 2,900 85.86 130000EDQ
09:06:47 AM CHIX 2,600 85.86 130000EDR
09:06:47 AM CHIX 2,597 85.86 130000EDS
09:07:56 AM XLON 6,660 85.82 1274746910025332
09:07:56 AM CHIX 6,485 85.84 130000EGZ
09:07:58 AM XLON 6,555 85.80 1274746910025334
09:12:00 AM XLON 747 85.86 1274746910025605
09:12:00 AM XLON 9,212 85.86 1274746910025606
09:12:32 AM XLON 1,142 85.92 1274746910025656
09:12:32 AM XLON 1,750 85.92 1274746910025657
09:12:32 AM XLON 7,099 85.92 1274746910025658
09:12:44 AM CHIX 7,293 85.92 130000ES7
09:14:38 AM XLON 10,010 85.94 1274746910025801
09:14:38 AM CHIX 6,788 85.94 130000EVR
09:19:35 AM XLON 3,653 86.04 1274746910026261
09:19:36 AM XLON 6,273 86.04 1274746910026263
09:19:36 AM XLON 7,462 86.04 1274746910026266
09:19:36 AM TRQX 7,587 86.04 1274746968743530
09:21:57 AM XLON 10,422 86.06 1274746910026360
09:21:57 AM XLON 5,500 86.06 1274746910026361
09:21:57 AM CHIX 11,324 86.06 130000FCU
09:21:57 AM CHIX 1,249 86.06 130000FCV
09:23:21 AM XLON 10,308 86.16 1274746910026452
09:26:13 AM XLON 10,082 86.24 1274746910026640
09:26:13 AM CHIX 11,955 86.24 130000FMH
09:26:14 AM XLON 9,000 86.24 1274746910026641
09:26:27 AM XLON 10,190 86.26 1274746910026654
09:27:08 AM XLON 7,462 86.26 1274746910026710
09:27:08 AM XLON 9,847 86.26 1274746910026711
09:27:25 AM XLON 10,329 86.24 1274746910026759
09:27:25 AM XLON 3,712 86.24 1274746910026763
09:27:25 AM XLON 3,712 86.24 1274746910026764
09:27:25 AM XLON 9,847 86.24 1274746910026765
09:27:25 AM XLON 4,444 86.24 1274746910026766
09:27:25 AM TRQX 6,309 86.24 1274746968744090
09:27:25 AM CHIX 8,500 86.24 130000FPE
09:27:35 AM XLON 5,443 86.22 1274746910026769
09:27:45 AM XLON 4,499 86.22 1274746910026773
09:27:45 AM CHIX 13,148 86.22 130000FPQ
09:27:55 AM XLON 10,261 86.20 1274746910026792
09:27:55 AM XLON 4,012 86.20 1274746910026795
09:27:55 AM XLON 6,328 86.22 1274746910026796
09:27:55 AM XLON 9,847 86.22 1274746910026797
09:27:55 AM XLON 1,528 86.22 1274746910026798
09:27:55 AM CHIX 10,806 86.20 130000FQ5
09:29:03 AM XLON 3,811 86.22 1274746910026878
09:30:01 AM XLON 9,331 86.20 1274746910026966
09:30:01 AM XLON 922 86.20 1274746910026967
09:30:26 AM XLON 9,941 86.18 1274746910027034
09:30:26 AM XLON 10,089 86.16 1274746910027038
09:30:27 AM XLON 4,018 86.16 1274746910027045
09:31:27 AM XLON 3,850 86.16 1274746910027090
09:31:27 AM XLON 4,093 86.16 1274746910027091
09:31:27 AM XLON 9,847 86.16 1274746910027092
09:31:27 AM XLON 3,925 86.16 1274746910027093
09:31:27 AM XLON 9,234 86.14 1274746910027094
09:31:37 AM XLON 1,027 86.14 1274746910027110
09:32:31 AM XLON 2,527 86.12 1274746910027140
09:33:01 AM XLON 9,340 86.14 1274746910027189
09:33:01 AM XLON 9,847 86.14 1274746910027190
09:33:01 AM XLON 2,528 86.14 1274746910027191
09:33:01 AM XLON 10,166 86.14 1274746910027192
09:33:01 AM XLON 4,180 86.14 1274746910027193
09:34:51 AM XLON 7,555 86.12 1274746910027288
09:34:59 AM XLON 3,588 86.12 1274746910027298
09:34:59 AM CHIX 5,425 86.12 130000G3Q
09:37:30 AM XLON 9,812 86.12 1274746910027457
09:37:30 AM XLON 9,847 86.12 1274746910027458
09:37:30 AM XLON 2,056 86.12 1274746910027459
09:37:30 AM XLON 10,380 86.10 1274746910027460
09:40:07 AM XLON 9,972 86.08 1274746910027623
09:40:07 AM XLON 3,712 86.08 1274746910027626
09:40:07 AM XLON 5,274 86.08 1274746910027627
09:40:07 AM XLON 9,847 86.08 1274746910027628
09:40:07 AM XLON 2,882 86.08 1274746910027629
09:40:07 AM XLON 10,113 86.06 1274746910027630
09:40:07 AM TRQX 6,314 86.10 1274746968745114
09:40:07 AM TRQX 5,471 86.08 1274746968745115
09:40:07 AM CHIX 5,533 86.10 130000GD0
09:40:07 AM CHIX 5,393 86.08 130000GD2
09:40:07 AM CHIX 5,465 86.06 130000GD6
09:40:08 AM XLON 1,510 86.06 1274746910027637
09:40:08 AM XLON 981 86.06 1274746910027638
09:40:08 AM XLON 638 86.06 1274746910027639
09:40:08 AM XLON 548 86.04 1274746910027640
09:40:08 AM XLON 638 86.04 1274746910027641
09:40:47 AM XLON 9,008 86.04 1274746910027672
09:40:47 AM XLON 4,222 86.04 1274746910027677
09:40:47 AM XLON 9,847 86.04 1274746910027678
09:40:47 AM XLON 7,646 86.04 1274746910027679
09:40:47 AM XLON 10,105 86.02 1274746910027682
09:40:47 AM XLON 855 86.00 1274746910027686
09:40:47 AM CHIX 8,498 86.04 130000GE6
09:40:56 AM XLON 9,550 86.00 1274746910027700
09:41:15 AM XLON 10,362 86.04 1274746910027721
09:41:26 AM XLON 10,303 86.08 1274746910027733
09:42:59 AM XLON 10,016 86.10 1274746910027814
09:42:59 AM XLON 10,229 86.08 1274746910027817
09:42:59 AM TRQX 5,704 86.10 1274746968745323
09:43:04 AM CHIX 6,441 86.08 130000GIK
09:45:09 AM XLON 10,205 86.10 1274746910028049
09:45:51 AM XLON 8,663 86.08 1274746910028094
09:46:20 AM XLON 238 86.08 1274746910028137
09:47:27 AM XLON 1,144 86.08 1274746910028189
09:47:27 AM XLON 9,968 86.06 1274746910028191
09:47:27 AM XLON 3,980 86.08 1274746910028195
09:47:27 AM XLON 1,241 86.08 1274746910028196
09:47:27 AM TRQX 9,466 86.08 1274746968745629
09:47:27 AM CHIX 5,819 86.06 130000GQK
09:48:57 AM XLON 10,380 86.04 1274746910028422
09:48:57 AM XLON 10,019 86.02 1274746910028425
09:48:57 AM CHIX 5,804 86.04 130000GT1
09:48:57 AM CHIX 5,267 86.02 130000GT3
09:49:08 AM XLON 10,064 86.00 1274746910028445
09:49:08 AM CHIX 5,539 86.00 130000GTM
09:49:25 AM XLON 470 85.98 1274746910028456
09:49:28 AM XLON 9,598 85.98 1274746910028457
09:50:19 AM XLON 10,074 85.96 1274746910028512
09:50:19 AM XLON 10,097 85.94 1274746910028514
09:50:19 AM XLON 10,187 85.92 1274746910028517
09:50:59 AM XLON 10,261 85.98 1274746910028567
09:50:59 AM TRQX 9,911 85.98 1274746968745934
09:50:59 AM CHIX 5,460 85.98 130000GY0
09:51:42 AM XLON 10,013 85.96 1274746910028591
09:51:42 AM XLON 10,184 85.94 1274746910028592
09:52:26 AM XLON 10,320 85.96 1274746910028614
09:53:04 AM XLON 10,430 85.94 1274746910028656
09:54:31 AM XLON 10,000 85.92 1274746910028795
09:56:01 AM XLON 10,083 85.90 1274746910028883
09:56:07 AM XLON 10,092 85.92 1274746910028907
09:56:07 AM CHIX 5,668 85.92 130000H6E
10:00:09 AM CHIX 4,488 85.96 130000HBL
10:01:20 AM XLON 10,361 85.96 1274746910029179
10:01:20 AM TRQX 6,717 85.96 1274746968746674
10:01:20 AM CHIX 1,039 85.96 130000HDX
10:02:20 AM XLON 9,961 85.94 1274746910029242
10:02:20 AM XLON 9,340 85.96 1274746910029247
10:02:20 AM XLON 9,847 85.96 1274746910029248
10:02:20 AM CHIX 5,498 85.94 130000HG5
10:03:01 AM XLON 2,004 85.94 1274746910029368
10:03:01 AM XLON 9,340 85.94 1274746910029369
10:03:01 AM XLON 10,091 85.94 1274746910029370
10:03:06 AM XLON 9,933 85.92 1274746910029394
10:03:06 AM XLON 7,279 85.90 1274746910029397
10:03:06 AM XLON 3,106 85.90 1274746910029398
10:03:06 AM CHIX 5,281 85.92 130000HI1
10:03:06 AM CHIX 7,000 85.90 130000HI5
10:04:06 AM XLON 10,410 85.96 1274746910029500
10:04:06 AM CHIX 7,015 85.96 130000HJS
10:04:08 AM XLON 10,039 85.94 1274746910029506
10:05:26 AM XLON 10,396 85.92 1274746910029582
10:06:57 AM XLON 10,437 85.96 1274746910029720
10:06:57 AM XLON 9,922 85.94 1274746910029721
10:06:57 AM XLON 9,340 85.96 1274746910029722
10:06:57 AM XLON 4,031 85.96 1274746910029723
10:06:57 AM XLON 4,185 85.96 1274746910029724
10:06:57 AM XLON 2,774 85.96 1274746910029725
10:06:57 AM XLON 1,385 85.96 1274746910029726
10:06:57 AM TRQX 5,423 85.96 1274746968747175
10:08:30 AM CHIX 12 85.96 130000HRS
10:08:31 AM XLON 3,702 86.00 1274746910029860
10:08:31 AM XLON 6,621 86.00 1274746910029861
10:08:31 AM TRQX 5,420 86.00 1274746968747365
10:09:46 AM XLON 10,277 85.98 1274746910029942
10:09:46 AM CHIX 5,413 85.98 130000HTZ
10:10:54 AM XLON 9,223 85.98 1274746910030041
10:12:15 AM XLON 8,500 86.02 1274746910030112
10:12:15 AM CHIX 3,446 86.02 130000HX5
10:12:15 AM CHIX 4,194 86.02 130000HX6
10:16:58 AM XLON 9,965 86.12 1274746910030494
10:16:58 AM TRQX 7,032 86.12 1274746968747950
10:16:58 AM CHIX 8,536 86.12 130000I81
10:16:59 AM XLON 10,292 86.10 1274746910030507
10:16:59 AM XLON 10,352 86.08 1274746910030515
10:16:59 AM XLON 10,106 86.06 1274746910030519
10:16:59 AM XLON 7,845 86.06 1274746910030520
10:16:59 AM CHIX 8,779 86.10 130000I87
10:16:59 AM CHIX 8,214 86.08 130000I8C
10:17:01 AM XLON 9,340 86.06 1274746910030523
10:17:01 AM XLON 3,901 86.06 1274746910030524
10:17:01 AM XLON 8,474 86.06 1274746910030525
10:17:01 AM XLON 1,927 86.06 1274746910030526
10:17:01 AM XLON 3,294 86.06 1274746910030527
10:17:14 AM XLON 869 86.06 1274746910030531
10:17:14 AM XLON 8,209 86.06 1274746910030532
10:21:59 AM XLON 9,967 86.12 1274746910031016
10:21:59 AM XLON 10,337 86.10 1274746910031018
10:21:59 AM XLON 7,002 86.12 1274746910031019
10:21:59 AM XLON 6,400 86.12 1274746910031020
10:21:59 AM XLON 3,751 86.12 1274746910031021
10:21:59 AM XLON 3,207 86.12 1274746910031022
10:21:59 AM XLON 1,355 86.12 1274746910031023
10:21:59 AM TRQX 7,035 86.10 1274746968748266
10:21:59 AM CHIX 5,739 86.12 130000IGJ
10:21:59 AM CHIX 5,835 86.10 130000IGL
10:22:38 AM XLON 924 86.12 1274746910031040
10:22:38 AM XLON 9,513 86.12 1274746910031041
10:23:00 AM XLON 8,200 86.12 1274746910031059
10:23:00 AM XLON 4,126 86.12 1274746910031060
10:23:00 AM XLON 4,102 86.12 1274746910031061
10:23:00 AM TRQX 7,164 86.12 1274746968748375
10:23:00 AM CHIX 5,523 86.12 130000IJG
10:24:10 AM XLON 1,190 86.12 1274746910031103
10:24:25 AM XLON 28 86.12 1274746910031132
10:24:50 AM XLON 10,030 86.14 1274746910031168
10:24:50 AM XLON 8,300 86.14 1274746910031170
10:24:50 AM CHIX 5,597 86.14 130000IN2
10:25:41 AM XLON 2,104 86.12 1274746910031239
10:25:41 AM XLON 7,974 86.12 1274746910031240
10:26:26 AM XLON 10,430 86.10 1274746910031284
10:26:26 AM XLON 10,336 86.08 1274746910031287
10:27:40 AM XLON 9,987 86.06 1274746910031373
10:27:40 AM XLON 2,608 86.04 1274746910031375
10:27:40 AM XLON 7,549 86.04 1274746910031376
10:27:40 AM CHIX 5,577 86.04 130000ISB
10:27:41 AM XLON 2,261 86.02 1274746910031381
10:31:13 AM XLON 10,086 86.14 1274746910031583
10:31:13 AM XLON 1,649 86.12 1274746910031585
10:31:13 AM XLON 8,471 86.12 1274746910031586
10:31:13 AM CHIX 5,497 86.14 130000IZ6
10:31:13 AM CHIX 5,518 86.12 130000IZA
10:32:26 AM XLON 7,002 86.18 1274746910031718
10:32:27 AM XLON 11 86.18 1274746910031719
10:32:27 AM XLON 5,210 86.18 1274746910031720
10:32:52 AM XLON 10,281 86.20 1274746910031751
10:32:52 AM TRQX 5,961 86.20 1274746968749152
10:34:35 AM XLON 10,188 86.22 1274746910031871
10:34:35 AM XLON 3,788 86.22 1274746910031872
10:34:35 AM TRQX 5,858 86.22 1274746968749354
10:34:35 AM CHIX 5,367 86.22 130000J7Z
10:36:37 AM XLON 1,317 86.22 1274746910031995
10:36:37 AM XLON 565 86.20 1274746910031996
10:36:37 AM XLON 564 86.20 1274746910031997
10:36:37 AM XLON 1,317 86.20 1274746910031998
10:36:37 AM XLON 7,635 86.20 1274746910031999
10:36:37 AM CHIX 5,310 86.20 130000JBK
10:37:00 AM XLON 10,330 86.18 1274746910032022
10:39:47 AM XLON 10,169 86.20 1274746910032159
10:39:47 AM TRQX 5,523 86.20 1274746968749748
10:39:47 AM CHIX 5,429 86.20 130000JGK
10:39:48 AM XLON 10,106 86.20 1274746910032174
10:39:48 AM XLON 7,882 86.20 1274746910032175
10:39:48 AM XLON 9,164 86.20 1274746910032176
10:39:48 AM CHIX 1,130 86.20 130000JGN
10:39:48 AM CHIX 4,237 86.20 130000JGO
10:39:50 AM XLON 10,099 86.18 1274746910032177
10:40:40 AM XLON 10,130 86.16 1274746910032223
10:40:43 AM XLON 10,315 86.14 1274746910032229
10:41:42 AM XLON 2,335 86.20 1274746910032290
10:41:42 AM XLON 2,886 86.20 1274746910032291
10:42:30 AM XLON 10,415 86.18 1274746910032324
10:42:30 AM CHIX 4,892 86.18 130000JK9
10:43:27 AM XLON 532 86.22 1274746910032365
10:45:19 AM XLON 10,327 86.24 1274746910032524
10:45:19 AM XLON 6,300 86.24 1274746910032525
10:45:19 AM CHIX 5,841 86.24 130000JPN
10:45:40 AM XLON 945 86.26 1274746910032550
10:45:40 AM XLON 9,012 86.26 1274746910032551
10:45:40 AM TRQX 4,733 86.26 1274746968750223
10:45:40 AM TRQX 708 86.26 1274746968750224
10:45:40 AM CHIX 4,658 86.26 130000JQ3
10:47:10 AM XLON 10,280 86.24 1274746910032640
10:47:10 AM XLON 4,129 86.24 1274746910032641
10:47:10 AM XLON 1,092 86.26 1274746910032642
10:48:15 AM XLON 5,407 86.22 1274746910032689
10:48:15 AM XLON 4,198 86.22 1274746910032690
10:48:16 AM XLON 10,000
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:56:00 AM XLON 10,214 86.14 1274746910023913
08:56:00 AM TRQX 16,574 86.14 1274746968741344
08:56:00 AM CHIX 16,582 86.14 130000DC4
08:56:14 AM XLON 10,042 86.12 1274746910023938
08:56:14 AM XLON 10,381 86.10 1274746910023943
08:56:14 AM XLON 10,185 86.08 1274746910023944
08:56:14 AM XLON 4,258 86.06 1274746910023945
08:56:14 AM XLON 5,675 86.06 1274746910023946
08:56:14 AM TRQX 16,964 86.12 1274746968741357
08:56:14 AM TRQX 16,459 86.10 1274746968741359
08:56:14 AM CHIX 16,467 86.12 130000DDU
08:56:14 AM CHIX 16,363 86.10 130000DDX
08:57:12 AM XLON 6,848 86.02 1274746910024030
08:57:13 AM XLON 7,687 86.00 1274746910024031
08:58:06 AM XLON 6,759 85.96 1274746910024128
08:58:06 AM XLON 6,761 85.94 1274746910024131
08:58:25 AM XLON 5,649 85.94 1274746910024165
08:58:49 AM XLON 5,914 85.92 1274746910024209
08:59:40 AM XLON 5,815 85.94 1274746910024265
08:59:40 AM XLON 6,119 85.92 1274746910024267
08:59:46 AM XLON 3,075 85.92 1274746910024271
08:59:46 AM XLON 3,123 85.92 1274746910024272
09:00:10 AM XLON 7,332 85.96 1274746910024351
09:00:38 AM XLON 7,779 85.98 1274746910024413
09:00:38 AM XLON 3,758 85.96 1274746910024415
09:00:52 AM XLON 3,678 85.96 1274746910024440
09:01:57 AM XLON 6,107 85.94 1274746910024568
09:01:57 AM XLON 6,275 85.92 1274746910024571
09:02:05 AM XLON 5,691 85.94 1274746910024610
09:02:59 AM CHIX 1,000 85.94 130000E3D
09:03:04 AM CHIX 4,411 85.94 130000E3K
09:03:35 AM XLON 5,307 85.92 1274746910024883
09:04:12 AM XLON 5,692 85.92 1274746910024915
09:04:12 AM XLON 4,410 85.92 1274746910024916
09:04:12 AM CHIX 5,548 85.92 130000E82
09:05:12 AM XLON 374 85.90 1274746910025030
09:05:12 AM XLON 6,859 85.90 1274746910025031
09:05:12 AM XLON 1,000 85.88 1274746910025033
09:05:12 AM XLON 710 85.88 1274746910025034
09:05:12 AM XLON 1,500 85.88 1274746910025035
09:05:12 AM XLON 690 85.88 1274746910025036
09:05:12 AM XLON 1,263 85.88 1274746910025037
09:05:12 AM XLON 837 85.88 1274746910025038
09:05:12 AM XLON 2,104 85.88 1274746910025039
09:05:17 AM XLON 8,404 85.86 1274746910025045
09:05:17 AM XLON 10,419 85.84 1274746910025049
09:05:18 AM XLON 1,831 85.82 1274746910025050
09:05:25 AM XLON 5,000 85.82 1274746910025094
09:05:25 AM XLON 930 85.82 1274746910025095
09:06:24 AM XLON 424 85.82 1274746910025158
09:06:47 AM XLON 6,562 85.84 1274746910025175
09:06:47 AM XLON 6,917 85.84 1274746910025192
09:06:47 AM XLON 4,954 85.82 1274746910025193
09:06:47 AM CHIX 6,555 85.86 130000EDH
09:06:47 AM CHIX 2,900 85.86 130000EDQ
09:06:47 AM CHIX 2,600 85.86 130000EDR
09:06:47 AM CHIX 2,597 85.86 130000EDS
09:07:56 AM XLON 6,660 85.82 1274746910025332
09:07:56 AM CHIX 6,485 85.84 130000EGZ
09:07:58 AM XLON 6,555 85.80 1274746910025334
09:12:00 AM XLON 747 85.86 1274746910025605
09:12:00 AM XLON 9,212 85.86 1274746910025606
09:12:32 AM XLON 1,142 85.92 1274746910025656
09:12:32 AM XLON 1,750 85.92 1274746910025657
09:12:32 AM XLON 7,099 85.92 1274746910025658
09:12:44 AM CHIX 7,293 85.92 130000ES7
09:14:38 AM XLON 10,010 85.94 1274746910025801
09:14:38 AM CHIX 6,788 85.94 130000EVR
09:19:35 AM XLON 3,653 86.04 1274746910026261
09:19:36 AM XLON 6,273 86.04 1274746910026263
09:19:36 AM XLON 7,462 86.04 1274746910026266
09:19:36 AM TRQX 7,587 86.04 1274746968743530
09:21:57 AM XLON 10,422 86.06 1274746910026360
09:21:57 AM XLON 5,500 86.06 1274746910026361
09:21:57 AM CHIX 11,324 86.06 130000FCU
09:21:57 AM CHIX 1,249 86.06 130000FCV
09:23:21 AM XLON 10,308 86.16 1274746910026452
09:26:13 AM XLON 10,082 86.24 1274746910026640
09:26:13 AM CHIX 11,955 86.24 130000FMH
09:26:14 AM XLON 9,000 86.24 1274746910026641
09:26:27 AM XLON 10,190 86.26 1274746910026654
09:27:08 AM XLON 7,462 86.26 1274746910026710
09:27:08 AM XLON 9,847 86.26 1274746910026711
09:27:25 AM XLON 10,329 86.24 1274746910026759
09:27:25 AM XLON 3,712 86.24 1274746910026763
09:27:25 AM XLON 3,712 86.24 1274746910026764
09:27:25 AM XLON 9,847 86.24 1274746910026765
09:27:25 AM XLON 4,444 86.24 1274746910026766
09:27:25 AM TRQX 6,309 86.24 1274746968744090
09:27:25 AM CHIX 8,500 86.24 130000FPE
09:27:35 AM XLON 5,443 86.22 1274746910026769
09:27:45 AM XLON 4,499 86.22 1274746910026773
09:27:45 AM CHIX 13,148 86.22 130000FPQ
09:27:55 AM XLON 10,261 86.20 1274746910026792
09:27:55 AM XLON 4,012 86.20 1274746910026795
09:27:55 AM XLON 6,328 86.22 1274746910026796
09:27:55 AM XLON 9,847 86.22 1274746910026797
09:27:55 AM XLON 1,528 86.22 1274746910026798
09:27:55 AM CHIX 10,806 86.20 130000FQ5
09:29:03 AM XLON 3,811 86.22 1274746910026878
09:30:01 AM XLON 9,331 86.20 1274746910026966
09:30:01 AM XLON 922 86.20 1274746910026967
09:30:26 AM XLON 9,941 86.18 1274746910027034
09:30:26 AM XLON 10,089 86.16 1274746910027038
09:30:27 AM XLON 4,018 86.16 1274746910027045
09:31:27 AM XLON 3,850 86.16 1274746910027090
09:31:27 AM XLON 4,093 86.16 1274746910027091
09:31:27 AM XLON 9,847 86.16 1274746910027092
09:31:27 AM XLON 3,925 86.16 1274746910027093
09:31:27 AM XLON 9,234 86.14 1274746910027094
09:31:37 AM XLON 1,027 86.14 1274746910027110
09:32:31 AM XLON 2,527 86.12 1274746910027140
09:33:01 AM XLON 9,340 86.14 1274746910027189
09:33:01 AM XLON 9,847 86.14 1274746910027190
09:33:01 AM XLON 2,528 86.14 1274746910027191
09:33:01 AM XLON 10,166 86.14 1274746910027192
09:33:01 AM XLON 4,180 86.14 1274746910027193
09:34:51 AM XLON 7,555 86.12 1274746910027288
09:34:59 AM XLON 3,588 86.12 1274746910027298
09:34:59 AM CHIX 5,425 86.12 130000G3Q
09:37:30 AM XLON 9,812 86.12 1274746910027457
09:37:30 AM XLON 9,847 86.12 1274746910027458
09:37:30 AM XLON 2,056 86.12 1274746910027459
09:37:30 AM XLON 10,380 86.10 1274746910027460
09:40:07 AM XLON 9,972 86.08 1274746910027623
09:40:07 AM XLON 3,712 86.08 1274746910027626
09:40:07 AM XLON 5,274 86.08 1274746910027627
09:40:07 AM XLON 9,847 86.08 1274746910027628
09:40:07 AM XLON 2,882 86.08 1274746910027629
09:40:07 AM XLON 10,113 86.06 1274746910027630
09:40:07 AM TRQX 6,314 86.10 1274746968745114
09:40:07 AM TRQX 5,471 86.08 1274746968745115
09:40:07 AM CHIX 5,533 86.10 130000GD0
09:40:07 AM CHIX 5,393 86.08 130000GD2
09:40:07 AM CHIX 5,465 86.06 130000GD6
09:40:08 AM XLON 1,510 86.06 1274746910027637
09:40:08 AM XLON 981 86.06 1274746910027638
09:40:08 AM XLON 638 86.06 1274746910027639
09:40:08 AM XLON 548 86.04 1274746910027640
09:40:08 AM XLON 638 86.04 1274746910027641
09:40:47 AM XLON 9,008 86.04 1274746910027672
09:40:47 AM XLON 4,222 86.04 1274746910027677
09:40:47 AM XLON 9,847 86.04 1274746910027678
09:40:47 AM XLON 7,646 86.04 1274746910027679
09:40:47 AM XLON 10,105 86.02 1274746910027682
09:40:47 AM XLON 855 86.00 1274746910027686
09:40:47 AM CHIX 8,498 86.04 130000GE6
09:40:56 AM XLON 9,550 86.00 1274746910027700
09:41:15 AM XLON 10,362 86.04 1274746910027721
09:41:26 AM XLON 10,303 86.08 1274746910027733
09:42:59 AM XLON 10,016 86.10 1274746910027814
09:42:59 AM XLON 10,229 86.08 1274746910027817
09:42:59 AM TRQX 5,704 86.10 1274746968745323
09:43:04 AM CHIX 6,441 86.08 130000GIK
09:45:09 AM XLON 10,205 86.10 1274746910028049
09:45:51 AM XLON 8,663 86.08 1274746910028094
09:46:20 AM XLON 238 86.08 1274746910028137
09:47:27 AM XLON 1,144 86.08 1274746910028189
09:47:27 AM XLON 9,968 86.06 1274746910028191
09:47:27 AM XLON 3,980 86.08 1274746910028195
09:47:27 AM XLON 1,241 86.08 1274746910028196
09:47:27 AM TRQX 9,466 86.08 1274746968745629
09:47:27 AM CHIX 5,819 86.06 130000GQK
09:48:57 AM XLON 10,380 86.04 1274746910028422
09:48:57 AM XLON 10,019 86.02 1274746910028425
09:48:57 AM CHIX 5,804 86.04 130000GT1
09:48:57 AM CHIX 5,267 86.02 130000GT3
09:49:08 AM XLON 10,064 86.00 1274746910028445
09:49:08 AM CHIX 5,539 86.00 130000GTM
09:49:25 AM XLON 470 85.98 1274746910028456
09:49:28 AM XLON 9,598 85.98 1274746910028457
09:50:19 AM XLON 10,074 85.96 1274746910028512
09:50:19 AM XLON 10,097 85.94 1274746910028514
09:50:19 AM XLON 10,187 85.92 1274746910028517
09:50:59 AM XLON 10,261 85.98 1274746910028567
09:50:59 AM TRQX 9,911 85.98 1274746968745934
09:50:59 AM CHIX 5,460 85.98 130000GY0
09:51:42 AM XLON 10,013 85.96 1274746910028591
09:51:42 AM XLON 10,184 85.94 1274746910028592
09:52:26 AM XLON 10,320 85.96 1274746910028614
09:53:04 AM XLON 10,430 85.94 1274746910028656
09:54:31 AM XLON 10,000 85.92 1274746910028795
09:56:01 AM XLON 10,083 85.90 1274746910028883
09:56:07 AM XLON 10,092 85.92 1274746910028907
09:56:07 AM CHIX 5,668 85.92 130000H6E
10:00:09 AM CHIX 4,488 85.96 130000HBL
10:01:20 AM XLON 10,361 85.96 1274746910029179
10:01:20 AM TRQX 6,717 85.96 1274746968746674
10:01:20 AM CHIX 1,039 85.96 130000HDX
10:02:20 AM XLON 9,961 85.94 1274746910029242
10:02:20 AM XLON 9,340 85.96 1274746910029247
10:02:20 AM XLON 9,847 85.96 1274746910029248
10:02:20 AM CHIX 5,498 85.94 130000HG5
10:03:01 AM XLON 2,004 85.94 1274746910029368
10:03:01 AM XLON 9,340 85.94 1274746910029369
10:03:01 AM XLON 10,091 85.94 1274746910029370
10:03:06 AM XLON 9,933 85.92 1274746910029394
10:03:06 AM XLON 7,279 85.90 1274746910029397
10:03:06 AM XLON 3,106 85.90 1274746910029398
10:03:06 AM CHIX 5,281 85.92 130000HI1
10:03:06 AM CHIX 7,000 85.90 130000HI5
10:04:06 AM XLON 10,410 85.96 1274746910029500
10:04:06 AM CHIX 7,015 85.96 130000HJS
10:04:08 AM XLON 10,039 85.94 1274746910029506
10:05:26 AM XLON 10,396 85.92 1274746910029582
10:06:57 AM XLON 10,437 85.96 1274746910029720
10:06:57 AM XLON 9,922 85.94 1274746910029721
10:06:57 AM XLON 9,340 85.96 1274746910029722
10:06:57 AM XLON 4,031 85.96 1274746910029723
10:06:57 AM XLON 4,185 85.96 1274746910029724
10:06:57 AM XLON 2,774 85.96 1274746910029725
10:06:57 AM XLON 1,385 85.96 1274746910029726
10:06:57 AM TRQX 5,423 85.96 1274746968747175
10:08:30 AM CHIX 12 85.96 130000HRS
10:08:31 AM XLON 3,702 86.00 1274746910029860
10:08:31 AM XLON 6,621 86.00 1274746910029861
10:08:31 AM TRQX 5,420 86.00 1274746968747365
10:09:46 AM XLON 10,277 85.98 1274746910029942
10:09:46 AM CHIX 5,413 85.98 130000HTZ
10:10:54 AM XLON 9,223 85.98 1274746910030041
10:12:15 AM XLON 8,500 86.02 1274746910030112
10:12:15 AM CHIX 3,446 86.02 130000HX5
10:12:15 AM CHIX 4,194 86.02 130000HX6
10:16:58 AM XLON 9,965 86.12 1274746910030494
10:16:58 AM TRQX 7,032 86.12 1274746968747950
10:16:58 AM CHIX 8,536 86.12 130000I81
10:16:59 AM XLON 10,292 86.10 1274746910030507
10:16:59 AM XLON 10,352 86.08 1274746910030515
10:16:59 AM XLON 10,106 86.06 1274746910030519
10:16:59 AM XLON 7,845 86.06 1274746910030520
10:16:59 AM CHIX 8,779 86.10 130000I87
10:16:59 AM CHIX 8,214 86.08 130000I8C
10:17:01 AM XLON 9,340 86.06 1274746910030523
10:17:01 AM XLON 3,901 86.06 1274746910030524
10:17:01 AM XLON 8,474 86.06 1274746910030525
10:17:01 AM XLON 1,927 86.06 1274746910030526
10:17:01 AM XLON 3,294 86.06 1274746910030527
10:17:14 AM XLON 869 86.06 1274746910030531
10:17:14 AM XLON 8,209 86.06 1274746910030532
10:21:59 AM XLON 9,967 86.12 1274746910031016
10:21:59 AM XLON 10,337 86.10 1274746910031018
10:21:59 AM XLON 7,002 86.12 1274746910031019
10:21:59 AM XLON 6,400 86.12 1274746910031020
10:21:59 AM XLON 3,751 86.12 1274746910031021
10:21:59 AM XLON 3,207 86.12 1274746910031022
10:21:59 AM XLON 1,355 86.12 1274746910031023
10:21:59 AM TRQX 7,035 86.10 1274746968748266
10:21:59 AM CHIX 5,739 86.12 130000IGJ
10:21:59 AM CHIX 5,835 86.10 130000IGL
10:22:38 AM XLON 924 86.12 1274746910031040
10:22:38 AM XLON 9,513 86.12 1274746910031041
10:23:00 AM XLON 8,200 86.12 1274746910031059
10:23:00 AM XLON 4,126 86.12 1274746910031060
10:23:00 AM XLON 4,102 86.12 1274746910031061
10:23:00 AM TRQX 7,164 86.12 1274746968748375
10:23:00 AM CHIX 5,523 86.12 130000IJG
10:24:10 AM XLON 1,190 86.12 1274746910031103
10:24:25 AM XLON 28 86.12 1274746910031132
10:24:50 AM XLON 10,030 86.14 1274746910031168
10:24:50 AM XLON 8,300 86.14 1274746910031170
10:24:50 AM CHIX 5,597 86.14 130000IN2
10:25:41 AM XLON 2,104 86.12 1274746910031239
10:25:41 AM XLON 7,974 86.12 1274746910031240
10:26:26 AM XLON 10,430 86.10 1274746910031284
10:26:26 AM XLON 10,336 86.08 1274746910031287
10:27:40 AM XLON 9,987 86.06 1274746910031373
10:27:40 AM XLON 2,608 86.04 1274746910031375
10:27:40 AM XLON 7,549 86.04 1274746910031376
10:27:40 AM CHIX 5,577 86.04 130000ISB
10:27:41 AM XLON 2,261 86.02 1274746910031381
10:31:13 AM XLON 10,086 86.14 1274746910031583
10:31:13 AM XLON 1,649 86.12 1274746910031585
10:31:13 AM XLON 8,471 86.12 1274746910031586
10:31:13 AM CHIX 5,497 86.14 130000IZ6
10:31:13 AM CHIX 5,518 86.12 130000IZA
10:32:26 AM XLON 7,002 86.18 1274746910031718
10:32:27 AM XLON 11 86.18 1274746910031719
10:32:27 AM XLON 5,210 86.18 1274746910031720
10:32:52 AM XLON 10,281 86.20 1274746910031751
10:32:52 AM TRQX 5,961 86.20 1274746968749152
10:34:35 AM XLON 10,188 86.22 1274746910031871
10:34:35 AM XLON 3,788 86.22 1274746910031872
10:34:35 AM TRQX 5,858 86.22 1274746968749354
10:34:35 AM CHIX 5,367 86.22 130000J7Z
10:36:37 AM XLON 1,317 86.22 1274746910031995
10:36:37 AM XLON 565 86.20 1274746910031996
10:36:37 AM XLON 564 86.20 1274746910031997
10:36:37 AM XLON 1,317 86.20 1274746910031998
10:36:37 AM XLON 7,635 86.20 1274746910031999
10:36:37 AM CHIX 5,310 86.20 130000JBK
10:37:00 AM XLON 10,330 86.18 1274746910032022
10:39:47 AM XLON 10,169 86.20 1274746910032159
10:39:47 AM TRQX 5,523 86.20 1274746968749748
10:39:47 AM CHIX 5,429 86.20 130000JGK
10:39:48 AM XLON 10,106 86.20 1274746910032174
10:39:48 AM XLON 7,882 86.20 1274746910032175
10:39:48 AM XLON 9,164 86.20 1274746910032176
10:39:48 AM CHIX 1,130 86.20 130000JGN
10:39:48 AM CHIX 4,237 86.20 130000JGO
10:39:50 AM XLON 10,099 86.18 1274746910032177
10:40:40 AM XLON 10,130 86.16 1274746910032223
10:40:43 AM XLON 10,315 86.14 1274746910032229
10:41:42 AM XLON 2,335 86.20 1274746910032290
10:41:42 AM XLON 2,886 86.20 1274746910032291
10:42:30 AM XLON 10,415 86.18 1274746910032324
10:42:30 AM CHIX 4,892 86.18 130000JK9
10:43:27 AM XLON 532 86.22 1274746910032365
10:45:19 AM XLON 10,327 86.24 1274746910032524
10:45:19 AM XLON 6,300 86.24 1274746910032525
10:45:19 AM CHIX 5,841 86.24 130000JPN
10:45:40 AM XLON 945 86.26 1274746910032550
10:45:40 AM XLON 9,012 86.26 1274746910032551
10:45:40 AM TRQX 4,733 86.26 1274746968750223
10:45:40 AM TRQX 708 86.26 1274746968750224
10:45:40 AM CHIX 4,658 86.26 130000JQ3
10:47:10 AM XLON 10,280 86.24 1274746910032640
10:47:10 AM XLON 4,129 86.24 1274746910032641
10:47:10 AM XLON 1,092 86.26 1274746910032642
10:48:15 AM XLON 5,407 86.22 1274746910032689
10:48:15 AM XLON 4,198 86.22 1274746910032690
10:48:16 AM XLON 10,000
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:56:00 AM XLON 10,214 86.14 1274746910023913
08:56:00 AM TRQX 16,574 86.14 1274746968741344
08:56:00 AM CHIX 16,582 86.14 130000DC4
08:56:14 AM XLON 10,042 86.12 1274746910023938
08:56:14 AM XLON 10,381 86.10 1274746910023943
08:56:14 AM XLON 10,185 86.08 1274746910023944
08:56:14 AM XLON 4,258 86.06 1274746910023945
08:56:14 AM XLON 5,675 86.06 1274746910023946
08:56:14 AM TRQX 16,964 86.12 1274746968741357
08:56:14 AM TRQX 16,459 86.10 1274746968741359
08:56:14 AM CHIX 16,467 86.12 130000DDU
08:56:14 AM CHIX 16,363 86.10 130000DDX
08:57:12 AM XLON 6,848 86.02 1274746910024030
08:57:13 AM XLON 7,687 86.00 1274746910024031
08:58:06 AM XLON 6,759 85.96 1274746910024128
08:58:06 AM XLON 6,761 85.94 1274746910024131
08:58:25 AM XLON 5,649 85.94 1274746910024165
08:58:49 AM XLON 5,914 85.92 1274746910024209
08:59:40 AM XLON 5,815 85.94 1274746910024265
08:59:40 AM XLON 6,119 85.92 1274746910024267
08:59:46 AM XLON 3,075 85.92 1274746910024271
08:59:46 AM XLON 3,123 85.92 1274746910024272
09:00:10 AM XLON 7,332 85.96 1274746910024351
09:00:38 AM XLON 7,779 85.98 1274746910024413
09:00:38 AM XLON 3,758 85.96 1274746910024415
09:00:52 AM XLON 3,678 85.96 1274746910024440
09:01:57 AM XLON 6,107 85.94 1274746910024568
09:01:57 AM XLON 6,275 85.92 1274746910024571
09:02:05 AM XLON 5,691 85.94 1274746910024610
09:02:59 AM CHIX 1,000 85.94 130000E3D
09:03:04 AM CHIX 4,411 85.94 130000E3K
09:03:35 AM XLON 5,307 85.92 1274746910024883
09:04:12 AM XLON 5,692 85.92 1274746910024915
09:04:12 AM XLON 4,410 85.92 1274746910024916
09:04:12 AM CHIX 5,548 85.92 130000E82
09:05:12 AM XLON 374 85.90 1274746910025030
09:05:12 AM XLON 6,859 85.90 1274746910025031
09:05:12 AM XLON 1,000 85.88 1274746910025033
09:05:12 AM XLON 710 85.88 1274746910025034
09:05:12 AM XLON 1,500 85.88 1274746910025035
09:05:12 AM XLON 690 85.88 1274746910025036
09:05:12 AM XLON 1,263 85.88 1274746910025037
09:05:12 AM XLON 837 85.88 1274746910025038
09:05:12 AM XLON 2,104 85.88 1274746910025039
09:05:17 AM XLON 8,404 85.86 1274746910025045
09:05:17 AM XLON 10,419 85.84 1274746910025049
09:05:18 AM XLON 1,831 85.82 1274746910025050
09:05:25 AM XLON 5,000 85.82 1274746910025094
09:05:25 AM XLON 930 85.82 1274746910025095
09:06:24 AM XLON 424 85.82 1274746910025158
09:06:47 AM XLON 6,562 85.84 1274746910025175
09:06:47 AM XLON 6,917 85.84 1274746910025192
09:06:47 AM XLON 4,954 85.82 1274746910025193
09:06:47 AM CHIX 6,555 85.86 130000EDH
09:06:47 AM CHIX 2,900 85.86 130000EDQ
09:06:47 AM CHIX 2,600 85.86 130000EDR
09:06:47 AM CHIX 2,597 85.86 130000EDS
09:07:56 AM XLON 6,660 85.82 1274746910025332
09:07:56 AM CHIX 6,485 85.84 130000EGZ
09:07:58 AM XLON 6,555 85.80 1274746910025334
09:12:00 AM XLON 747 85.86 1274746910025605
09:12:00 AM XLON 9,212 85.86 1274746910025606
09:12:32 AM XLON 1,142 85.92 1274746910025656
09:12:32 AM XLON 1,750 85.92 1274746910025657
09:12:32 AM XLON 7,099 85.92 1274746910025658
09:12:44 AM CHIX 7,293 85.92 130000ES7
09:14:38 AM XLON 10,010 85.94 1274746910025801
09:14:38 AM CHIX 6,788 85.94 130000EVR
09:19:35 AM XLON 3,653 86.04 1274746910026261
09:19:36 AM XLON 6,273 86.04 1274746910026263
09:19:36 AM XLON 7,462 86.04 1274746910026266
09:19:36 AM TRQX 7,587 86.04 1274746968743530
09:21:57 AM XLON 10,422 86.06 1274746910026360
09:21:57 AM XLON 5,500 86.06 1274746910026361
09:21:57 AM CHIX 11,324 86.06 130000FCU
09:21:57 AM CHIX 1,249 86.06 130000FCV
09:23:21 AM XLON 10,308 86.16 1274746910026452
09:26:13 AM XLON 10,082 86.24 1274746910026640
09:26:13 AM CHIX 11,955 86.24 130000FMH
09:26:14 AM XLON 9,000 86.24 1274746910026641
09:26:27 AM XLON 10,190 86.26 1274746910026654
09:27:08 AM XLON 7,462 86.26 1274746910026710
09:27:08 AM XLON 9,847 86.26 1274746910026711
09:27:25 AM XLON 10,329 86.24 1274746910026759
09:27:25 AM XLON 3,712 86.24 1274746910026763
09:27:25 AM XLON 3,712 86.24 1274746910026764
09:27:25 AM XLON 9,847 86.24 1274746910026765
09:27:25 AM XLON 4,444 86.24 1274746910026766
09:27:25 AM TRQX 6,309 86.24 1274746968744090
09:27:25 AM CHIX 8,500 86.24 130000FPE
09:27:35 AM XLON 5,443 86.22 1274746910026769
09:27:45 AM XLON 4,499 86.22 1274746910026773
09:27:45 AM CHIX 13,148 86.22 130000FPQ
09:27:55 AM XLON 10,261 86.20 1274746910026792
09:27:55 AM XLON 4,012 86.20 1274746910026795
09:27:55 AM XLON 6,328 86.22 1274746910026796
09:27:55 AM XLON 9,847 86.22 1274746910026797
09:27:55 AM XLON 1,528 86.22 1274746910026798
09:27:55 AM CHIX 10,806 86.20 130000FQ5
09:29:03 AM XLON 3,811 86.22 1274746910026878
09:30:01 AM XLON 9,331 86.20 1274746910026966
09:30:01 AM XLON 922 86.20 1274746910026967
09:30:26 AM XLON 9,941 86.18 1274746910027034
09:30:26 AM XLON 10,089 86.16 1274746910027038
09:30:27 AM XLON 4,018 86.16 1274746910027045
09:31:27 AM XLON 3,850 86.16 1274746910027090
09:31:27 AM XLON 4,093 86.16 1274746910027091
09:31:27 AM XLON 9,847 86.16 1274746910027092
09:31:27 AM XLON 3,925 86.16 1274746910027093
09:31:27 AM XLON 9,234 86.14 1274746910027094
09:31:37 AM XLON 1,027 86.14 1274746910027110
09:32:31 AM XLON 2,527 86.12 1274746910027140
09:33:01 AM XLON 9,340 86.14 1274746910027189
09:33:01 AM XLON 9,847 86.14 1274746910027190
09:33:01 AM XLON 2,528 86.14 1274746910027191
09:33:01 AM XLON 10,166 86.14 1274746910027192
09:33:01 AM XLON 4,180 86.14 1274746910027193
09:34:51 AM XLON 7,555 86.12 1274746910027288
09:34:59 AM XLON 3,588 86.12 1274746910027298
09:34:59 AM CHIX 5,425 86.12 130000G3Q
09:37:30 AM XLON 9,812 86.12 1274746910027457
09:37:30 AM XLON 9,847 86.12 1274746910027458
09:37:30 AM XLON 2,056 86.12 1274746910027459
09:37:30 AM XLON 10,380 86.10 1274746910027460
09:40:07 AM XLON 9,972 86.08 1274746910027623
09:40:07 AM XLON 3,712 86.08 1274746910027626
09:40:07 AM XLON 5,274 86.08 1274746910027627
09:40:07 AM XLON 9,847 86.08 1274746910027628
09:40:07 AM XLON 2,882 86.08 1274746910027629
09:40:07 AM XLON 10,113 86.06 1274746910027630
09:40:07 AM TRQX 6,314 86.10 1274746968745114
09:40:07 AM TRQX 5,471 86.08 1274746968745115
09:40:07 AM CHIX 5,533 86.10 130000GD0
09:40:07 AM CHIX 5,393 86.08 130000GD2
09:40:07 AM CHIX 5,465 86.06 130000GD6
09:40:08 AM XLON 1,510 86.06 1274746910027637
09:40:08 AM XLON 981 86.06 1274746910027638
09:40:08 AM XLON 638 86.06 1274746910027639
09:40:08 AM XLON 548 86.04 1274746910027640
09:40:08 AM XLON 638 86.04 1274746910027641
09:40:47 AM XLON 9,008 86.04 1274746910027672
09:40:47 AM XLON 4,222 86.04 1274746910027677
09:40:47 AM XLON 9,847 86.04 1274746910027678
09:40:47 AM XLON 7,646 86.04 1274746910027679
09:40:47 AM XLON 10,105 86.02 1274746910027682
09:40:47 AM XLON 855 86.00 1274746910027686
09:40:47 AM CHIX 8,498 86.04 130000GE6
09:40:56 AM XLON 9,550 86.00 1274746910027700
09:41:15 AM XLON 10,362 86.04 1274746910027721
09:41:26 AM XLON 10,303 86.08 1274746910027733
09:42:59 AM XLON 10,016 86.10 1274746910027814
09:42:59 AM XLON 10,229 86.08 1274746910027817
09:42:59 AM TRQX 5,704 86.10 1274746968745323
09:43:04 AM CHIX 6,441 86.08 130000GIK
09:45:09 AM XLON 10,205 86.10 1274746910028049
09:45:51 AM XLON 8,663 86.08 1274746910028094
09:46:20 AM XLON 238 86.08 1274746910028137
09:47:27 AM XLON 1,144 86.08 1274746910028189
09:47:27 AM XLON 9,968 86.06 1274746910028191
09:47:27 AM XLON 3,980 86.08 1274746910028195
09:47:27 AM XLON 1,241 86.08 1274746910028196
09:47:27 AM TRQX 9,466 86.08 1274746968745629
09:47:27 AM CHIX 5,819 86.06 130000GQK
09:48:57 AM XLON 10,380 86.04 1274746910028422
09:48:57 AM XLON 10,019 86.02 1274746910028425
09:48:57 AM CHIX 5,804 86.04 130000GT1
09:48:57 AM CHIX 5,267 86.02 130000GT3
09:49:08 AM XLON 10,064 86.00 1274746910028445
09:49:08 AM CHIX 5,539 86.00 130000GTM
09:49:25 AM XLON 470 85.98 1274746910028456
09:49:28 AM XLON 9,598 85.98 1274746910028457
09:50:19 AM XLON 10,074 85.96 1274746910028512
09:50:19 AM XLON 10,097 85.94 1274746910028514
09:50:19 AM XLON 10,187 85.92 1274746910028517
09:50:59 AM XLON 10,261 85.98 1274746910028567
09:50:59 AM TRQX 9,911 85.98 1274746968745934
09:50:59 AM CHIX 5,460 85.98 130000GY0
09:51:42 AM XLON 10,013 85.96 1274746910028591
09:51:42 AM XLON 10,184 85.94 1274746910028592
09:52:26 AM XLON 10,320 85.96 1274746910028614
09:53:04 AM XLON 10,430 85.94 1274746910028656
09:54:31 AM XLON 10,000 85.92 1274746910028795
09:56:01 AM XLON 10,083 85.90 1274746910028883
09:56:07 AM XLON 10,092 85.92 1274746910028907
09:56:07 AM CHIX 5,668 85.92 130000H6E
10:00:09 AM CHIX 4,488 85.96 130000HBL
10:01:20 AM XLON 10,361 85.96 1274746910029179
10:01:20 AM TRQX 6,717 85.96 1274746968746674
10:01:20 AM CHIX 1,039 85.96 130000HDX
10:02:20 AM XLON 9,961 85.94 1274746910029242
10:02:20 AM XLON 9,340 85.96 1274746910029247
10:02:20 AM XLON 9,847 85.96 1274746910029248
10:02:20 AM CHIX 5,498 85.94 130000HG5
10:03:01 AM XLON 2,004 85.94 1274746910029368
10:03:01 AM XLON 9,340 85.94 1274746910029369
10:03:01 AM XLON 10,091 85.94 1274746910029370
10:03:06 AM XLON 9,933 85.92 1274746910029394
10:03:06 AM XLON 7,279 85.90 1274746910029397
10:03:06 AM XLON 3,106 85.90 1274746910029398
10:03:06 AM CHIX 5,281 85.92 130000HI1
10:03:06 AM CHIX 7,000 85.90 130000HI5
10:04:06 AM XLON 10,410 85.96 1274746910029500
10:04:06 AM CHIX 7,015 85.96 130000HJS
10:04:08 AM XLON 10,039 85.94 1274746910029506
10:05:26 AM XLON 10,396 85.92 1274746910029582
10:06:57 AM XLON 10,437 85.96 1274746910029720
10:06:57 AM XLON 9,922 85.94 1274746910029721
10:06:57 AM XLON 9,340 85.96 1274746910029722
10:06:57 AM XLON 4,031 85.96 1274746910029723
10:06:57 AM XLON 4,185 85.96 1274746910029724
10:06:57 AM XLON 2,774 85.96 1274746910029725
10:06:57 AM XLON 1,385 85.96 1274746910029726
10:06:57 AM TRQX 5,423 85.96 1274746968747175
10:08:30 AM CHIX 12 85.96 130000HRS
10:08:31 AM XLON 3,702 86.00 1274746910029860
10:08:31 AM XLON 6,621 86.00 1274746910029861
10:08:31 AM TRQX 5,420 86.00 1274746968747365
10:09:46 AM XLON 10,277 85.98 1274746910029942
10:09:46 AM CHIX 5,413 85.98 130000HTZ
10:10:54 AM XLON 9,223 85.98 1274746910030041
10:12:15 AM XLON 8,500 86.02 1274746910030112
10:12:15 AM CHIX 3,446 86.02 130000HX5
10:12:15 AM CHIX 4,194 86.02 130000HX6
10:16:58 AM XLON 9,965 86.12 1274746910030494
10:16:58 AM TRQX 7,032 86.12 1274746968747950
10:16:58 AM CHIX 8,536 86.12 130000I81
10:16:59 AM XLON 10,292 86.10 1274746910030507
10:16:59 AM XLON 10,352 86.08 1274746910030515
10:16:59 AM XLON 10,106 86.06 1274746910030519
10:16:59 AM XLON 7,845 86.06 1274746910030520
10:16:59 AM CHIX 8,779 86.10 130000I87
10:16:59 AM CHIX 8,214 86.08 130000I8C
10:17:01 AM XLON 9,340 86.06 1274746910030523
10:17:01 AM XLON 3,901 86.06 1274746910030524
10:17:01 AM XLON 8,474 86.06 1274746910030525
10:17:01 AM XLON 1,927 86.06 1274746910030526
10:17:01 AM XLON 3,294 86.06 1274746910030527
10:17:14 AM XLON 869 86.06 1274746910030531
10:17:14 AM XLON 8,209 86.06 1274746910030532
10:21:59 AM XLON 9,967 86.12 1274746910031016
10:21:59 AM XLON 10,337 86.10 1274746910031018
10:21:59 AM XLON 7,002 86.12 1274746910031019
10:21:59 AM XLON 6,400 86.12 1274746910031020
10:21:59 AM XLON 3,751 86.12 1274746910031021
10:21:59 AM XLON 3,207 86.12 1274746910031022
10:21:59 AM XLON 1,355 86.12 1274746910031023
10:21:59 AM TRQX 7,035 86.10 1274746968748266
10:21:59 AM CHIX 5,739 86.12 130000IGJ
10:21:59 AM CHIX 5,835 86.10 130000IGL
10:22:38 AM XLON 924 86.12 1274746910031040
10:22:38 AM XLON 9,513 86.12 1274746910031041
10:23:00 AM XLON 8,200 86.12 1274746910031059
10:23:00 AM XLON 4,126 86.12 1274746910031060
10:23:00 AM XLON 4,102 86.12 1274746910031061
10:23:00 AM TRQX 7,164 86.12 1274746968748375
10:23:00 AM CHIX 5,523 86.12 130000IJG
10:24:10 AM XLON 1,190 86.12 1274746910031103
10:24:25 AM XLON 28 86.12 1274746910031132
10:24:50 AM XLON 10,030 86.14 1274746910031168
10:24:50 AM XLON 8,300 86.14 1274746910031170
10:24:50 AM CHIX 5,597 86.14 130000IN2
10:25:41 AM XLON 2,104 86.12 1274746910031239
10:25:41 AM XLON 7,974 86.12 1274746910031240
10:26:26 AM XLON 10,430 86.10 1274746910031284
10:26:26 AM XLON 10,336 86.08 1274746910031287
10:27:40 AM XLON 9,987 86.06 1274746910031373
10:27:40 AM XLON 2,608 86.04 1274746910031375
10:27:40 AM XLON 7,549 86.04 1274746910031376
10:27:40 AM CHIX 5,577 86.04 130000ISB
10:27:41 AM XLON 2,261 86.02 1274746910031381
10:31:13 AM XLON 10,086 86.14 1274746910031583
10:31:13 AM XLON 1,649 86.12 1274746910031585
10:31:13 AM XLON 8,471 86.12 1274746910031586
10:31:13 AM CHIX 5,497 86.14 130000IZ6
10:31:13 AM CHIX 5,518 86.12 130000IZA
10:32:26 AM XLON 7,002 86.18 1274746910031718
10:32:27 AM XLON 11 86.18 1274746910031719
10:32:27 AM XLON 5,210 86.18 1274746910031720
10:32:52 AM XLON 10,281 86.20 1274746910031751
10:32:52 AM TRQX 5,961 86.20 1274746968749152
10:34:35 AM XLON 10,188 86.22 1274746910031871
10:34:35 AM XLON 3,788 86.22 1274746910031872
10:34:35 AM TRQX 5,858 86.22 1274746968749354
10:34:35 AM CHIX 5,367 86.22 130000J7Z
10:36:37 AM XLON 1,317 86.22 1274746910031995
10:36:37 AM XLON 565 86.20 1274746910031996
10:36:37 AM XLON 564 86.20 1274746910031997
10:36:37 AM XLON 1,317 86.20 1274746910031998
10:36:37 AM XLON 7,635 86.20 1274746910031999
10:36:37 AM CHIX 5,310 86.20 130000JBK
10:37:00 AM XLON 10,330 86.18 1274746910032022
10:39:47 AM XLON 10,169 86.20 1274746910032159
10:39:47 AM TRQX 5,523 86.20 1274746968749748
10:39:47 AM CHIX 5,429 86.20 130000JGK
10:39:48 AM XLON 10,106 86.20 1274746910032174
10:39:48 AM XLON 7,882 86.20 1274746910032175
10:39:48 AM XLON 9,164 86.20 1274746910032176
10:39:48 AM CHIX 1,130 86.20 130000JGN
10:39:48 AM CHIX 4,237 86.20 130000JGO
10:39:50 AM XLON 10,099 86.18 1274746910032177
10:40:40 AM XLON 10,130 86.16 1274746910032223
10:40:43 AM XLON 10,315 86.14 1274746910032229
10:41:42 AM XLON 2,335 86.20 1274746910032290
10:41:42 AM XLON 2,886 86.20 1274746910032291
10:42:30 AM XLON 10,415 86.18 1274746910032324
10:42:30 AM CHIX 4,892 86.18 130000JK9
10:43:27 AM XLON 532 86.22 1274746910032365
10:45:19 AM XLON 10,327 86.24 1274746910032524
10:45:19 AM XLON 6,300 86.24 1274746910032525
10:45:19 AM CHIX 5,841 86.24 130000JPN
10:45:40 AM XLON 945 86.26 1274746910032550
10:45:40 AM XLON 9,012 86.26 1274746910032551
10:45:40 AM TRQX 4,733 86.26 1274746968750223
10:45:40 AM TRQX 708 86.26 1274746968750224
10:45:40 AM CHIX 4,658 86.26 130000JQ3
10:47:10 AM XLON 10,280 86.24 1274746910032640
10:47:10 AM XLON 4,129 86.24 1274746910032641
10:47:10 AM XLON 1,092 86.26 1274746910032642
10:48:15 AM XLON 5,407 86.22 1274746910032689
10:48:15 AM XLON 4,198 86.22 1274746910032690
10:48:16 AM XLON 10,000
Date of purchase: 12 August 2025
Number of ordinary shares purchased: 11,781,379
Highest price paid per share (pence): 86.50
Lowest price paid per share (pence): 85.70
Volume weighted average price paid per share (pence): 86.09
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,493,530,234 of its ordinary shares
in treasury and has 24,166,860,944 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 12 August 2025 GSI (as riskless principal) elected to
purchase 11,781,379 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 12 August 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
CHIX 86.09 2,200,000
TRQX 86.09 800,000
XLON 86.09 8,781,379
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:56:00 AM XLON 10,214 86.14 1274746910023913
08:56:00 AM TRQX 16,574 86.14 1274746968741344
08:56:00 AM CHIX 16,582 86.14 130000DC4
08:56:14 AM XLON 10,042 86.12 1274746910023938
08:56:14 AM XLON 10,381 86.10 1274746910023943
08:56:14 AM XLON 10,185 86.08 1274746910023944
08:56:14 AM XLON 4,258 86.06 1274746910023945
08:56:14 AM XLON 5,675 86.06 1274746910023946
08:56:14 AM TRQX 16,964 86.12 1274746968741357
08:56:14 AM TRQX 16,459 86.10 1274746968741359
08:56:14 AM CHIX 16,467 86.12 130000DDU
08:56:14 AM CHIX 16,363 86.10 130000DDX
08:57:12 AM XLON 6,848 86.02 1274746910024030
08:57:13 AM XLON 7,687 86.00 1274746910024031
08:58:06 AM XLON 6,759 85.96 1274746910024128
08:58:06 AM XLON 6,761 85.94 1274746910024131
08:58:25 AM XLON 5,649 85.94 1274746910024165
08:58:49 AM XLON 5,914 85.92 1274746910024209
08:59:40 AM XLON 5,815 85.94 1274746910024265
08:59:40 AM XLON 6,119 85.92 1274746910024267
08:59:46 AM XLON 3,075 85.92 1274746910024271
08:59:46 AM XLON 3,123 85.92 1274746910024272
09:00:10 AM XLON 7,332 85.96 1274746910024351
09:00:38 AM XLON 7,779 85.98 1274746910024413
09:00:38 AM XLON 3,758 85.96 1274746910024415
09:00:52 AM XLON 3,678 85.96 1274746910024440
09:01:57 AM XLON 6,107 85.94 1274746910024568
09:01:57 AM XLON 6,275 85.92 1274746910024571
09:02:05 AM XLON 5,691 85.94 1274746910024610
09:02:59 AM CHIX 1,000 85.94 130000E3D
09:03:04 AM CHIX 4,411 85.94 130000E3K
09:03:35 AM XLON 5,307 85.92 1274746910024883
09:04:12 AM XLON 5,692 85.92 1274746910024915
09:04:12 AM XLON 4,410 85.92 1274746910024916
09:04:12 AM CHIX 5,548 85.92 130000E82
09:05:12 AM XLON 374 85.90 1274746910025030
09:05:12 AM XLON 6,859 85.90 1274746910025031
09:05:12 AM XLON 1,000 85.88 1274746910025033
09:05:12 AM XLON 710 85.88 1274746910025034
09:05:12 AM XLON 1,500 85.88 1274746910025035
09:05:12 AM XLON 690 85.88 1274746910025036
09:05:12 AM XLON 1,263 85.88 1274746910025037
09:05:12 AM XLON 837 85.88 1274746910025038
09:05:12 AM XLON 2,104 85.88 1274746910025039
09:05:17 AM XLON 8,404 85.86 1274746910025045
09:05:17 AM XLON 10,419 85.84 1274746910025049
09:05:18 AM XLON 1,831 85.82 1274746910025050
09:05:25 AM XLON 5,000 85.82 1274746910025094
09:05:25 AM XLON 930 85.82 1274746910025095
09:06:24 AM XLON 424 85.82 1274746910025158
09:06:47 AM XLON 6,562 85.84 1274746910025175
09:06:47 AM XLON 6,917 85.84 1274746910025192
09:06:47 AM XLON 4,954 85.82 1274746910025193
09:06:47 AM CHIX 6,555 85.86 130000EDH
09:06:47 AM CHIX 2,900 85.86 130000EDQ
09:06:47 AM CHIX 2,600 85.86 130000EDR
09:06:47 AM CHIX 2,597 85.86 130000EDS
09:07:56 AM XLON 6,660 85.82 1274746910025332
09:07:56 AM CHIX 6,485 85.84 130000EGZ
09:07:58 AM XLON 6,555 85.80 1274746910025334
09:12:00 AM XLON 747 85.86 1274746910025605
09:12:00 AM XLON 9,212 85.86 1274746910025606
09:12:32 AM XLON 1,142 85.92 1274746910025656
09:12:32 AM XLON 1,750 85.92 1274746910025657
09:12:32 AM XLON 7,099 85.92 1274746910025658
09:12:44 AM CHIX 7,293 85.92 130000ES7
09:14:38 AM XLON 10,010 85.94 1274746910025801
09:14:38 AM CHIX 6,788 85.94 130000EVR
09:19:35 AM XLON 3,653 86.04 1274746910026261
09:19:36 AM XLON 6,273 86.04 1274746910026263
09:19:36 AM XLON 7,462 86.04 1274746910026266
09:19:36 AM TRQX 7,587 86.04 1274746968743530
09:21:57 AM XLON 10,422 86.06 1274746910026360
09:21:57 AM XLON 5,500 86.06 1274746910026361
09:21:57 AM CHIX 11,324 86.06 130000FCU
09:21:57 AM CHIX 1,249 86.06 130000FCV
09:23:21 AM XLON 10,308 86.16 1274746910026452
09:26:13 AM XLON 10,082 86.24 1274746910026640
09:26:13 AM CHIX 11,955 86.24 130000FMH
09:26:14 AM XLON 9,000 86.24 1274746910026641
09:26:27 AM XLON 10,190 86.26 1274746910026654
09:27:08 AM XLON 7,462 86.26 1274746910026710
09:27:08 AM XLON 9,847 86.26 1274746910026711
09:27:25 AM XLON 10,329 86.24 1274746910026759
09:27:25 AM XLON 3,712 86.24 1274746910026763
09:27:25 AM XLON 3,712 86.24 1274746910026764
09:27:25 AM XLON 9,847 86.24 1274746910026765
09:27:25 AM XLON 4,444 86.24 1274746910026766
09:27:25 AM TRQX 6,309 86.24 1274746968744090
09:27:25 AM CHIX 8,500 86.24 130000FPE
09:27:35 AM XLON 5,443 86.22 1274746910026769
09:27:45 AM XLON 4,499 86.22 1274746910026773
09:27:45 AM CHIX 13,148 86.22 130000FPQ
09:27:55 AM XLON 10,261 86.20 1274746910026792
09:27:55 AM XLON 4,012 86.20 1274746910026795
09:27:55 AM XLON 6,328 86.22 1274746910026796
09:27:55 AM XLON 9,847 86.22 1274746910026797
09:27:55 AM XLON 1,528 86.22 1274746910026798
09:27:55 AM CHIX 10,806 86.20 130000FQ5
09:29:03 AM XLON 3,811 86.22 1274746910026878
09:30:01 AM XLON 9,331 86.20 1274746910026966
09:30:01 AM XLON 922 86.20 1274746910026967
09:30:26 AM XLON 9,941 86.18 1274746910027034
09:30:26 AM XLON 10,089 86.16 1274746910027038
09:30:27 AM XLON 4,018 86.16 1274746910027045
09:31:27 AM XLON 3,850 86.16 1274746910027090
09:31:27 AM XLON 4,093 86.16 1274746910027091
09:31:27 AM XLON 9,847 86.16 1274746910027092
09:31:27 AM XLON 3,925 86.16 1274746910027093
09:31:27 AM XLON 9,234 86.14 1274746910027094
09:31:37 AM XLON 1,027 86.14 1274746910027110
09:32:31 AM XLON 2,527 86.12 1274746910027140
09:33:01 AM XLON 9,340 86.14 1274746910027189
09:33:01 AM XLON 9,847 86.14 1274746910027190
09:33:01 AM XLON 2,528 86.14 1274746910027191
09:33:01 AM XLON 10,166 86.14 1274746910027192
09:33:01 AM XLON 4,180 86.14 1274746910027193
09:34:51 AM XLON 7,555 86.12 1274746910027288
09:34:59 AM XLON 3,588 86.12 1274746910027298
09:34:59 AM CHIX 5,425 86.12 130000G3Q
09:37:30 AM XLON 9,812 86.12 1274746910027457
09:37:30 AM XLON 9,847 86.12 1274746910027458
09:37:30 AM XLON 2,056 86.12 1274746910027459
09:37:30 AM XLON 10,380 86.10 1274746910027460
09:40:07 AM XLON 9,972 86.08 1274746910027623
09:40:07 AM XLON 3,712 86.08 1274746910027626
09:40:07 AM XLON 5,274 86.08 1274746910027627
09:40:07 AM XLON 9,847 86.08 1274746910027628
09:40:07 AM XLON 2,882 86.08 1274746910027629
09:40:07 AM XLON 10,113 86.06 1274746910027630
09:40:07 AM TRQX 6,314 86.10 1274746968745114
09:40:07 AM TRQX 5,471 86.08 1274746968745115
09:40:07 AM CHIX 5,533 86.10 130000GD0
09:40:07 AM CHIX 5,393 86.08 130000GD2
09:40:07 AM CHIX 5,465 86.06 130000GD6
09:40:08 AM XLON 1,510 86.06 1274746910027637
09:40:08 AM XLON 981 86.06 1274746910027638
09:40:08 AM XLON 638 86.06 1274746910027639
09:40:08 AM XLON 548 86.04 1274746910027640
09:40:08 AM XLON 638 86.04 1274746910027641
09:40:47 AM XLON 9,008 86.04 1274746910027672
09:40:47 AM XLON 4,222 86.04 1274746910027677
09:40:47 AM XLON 9,847 86.04 1274746910027678
09:40:47 AM XLON 7,646 86.04 1274746910027679
09:40:47 AM XLON 10,105 86.02 1274746910027682
09:40:47 AM XLON 855 86.00 1274746910027686
09:40:47 AM CHIX 8,498 86.04 130000GE6
09:40:56 AM XLON 9,550 86.00 1274746910027700
09:41:15 AM XLON 10,362 86.04 1274746910027721
09:41:26 AM XLON 10,303 86.08 1274746910027733
09:42:59 AM XLON 10,016 86.10 1274746910027814
09:42:59 AM XLON 10,229 86.08 1274746910027817
09:42:59 AM TRQX 5,704 86.10 1274746968745323
09:43:04 AM CHIX 6,441 86.08 130000GIK
09:45:09 AM XLON 10,205 86.10 1274746910028049
09:45:51 AM XLON 8,663 86.08 1274746910028094
09:46:20 AM XLON 238 86.08 1274746910028137
09:47:27 AM XLON 1,144 86.08 1274746910028189
09:47:27 AM XLON 9,968 86.06 1274746910028191
09:47:27 AM XLON 3,980 86.08 1274746910028195
09:47:27 AM XLON 1,241 86.08 1274746910028196
09:47:27 AM TRQX 9,466 86.08 1274746968745629
09:47:27 AM CHIX 5,819 86.06 130000GQK
09:48:57 AM XLON 10,380 86.04 1274746910028422
09:48:57 AM XLON 10,019 86.02 1274746910028425
09:48:57 AM CHIX 5,804 86.04 130000GT1
09:48:57 AM CHIX 5,267 86.02 130000GT3
09:49:08 AM XLON 10,064 86.00 1274746910028445
09:49:08 AM CHIX 5,539 86.00 130000GTM
09:49:25 AM XLON 470 85.98 1274746910028456
09:49:28 AM XLON 9,598 85.98 1274746910028457
09:50:19 AM XLON 10,074 85.96 1274746910028512
09:50:19 AM XLON 10,097 85.94 1274746910028514
09:50:19 AM XLON 10,187 85.92 1274746910028517
09:50:59 AM XLON 10,261 85.98 1274746910028567
09:50:59 AM TRQX 9,911 85.98 1274746968745934
09:50:59 AM CHIX 5,460 85.98 130000GY0
09:51:42 AM XLON 10,013 85.96 1274746910028591
09:51:42 AM XLON 10,184 85.94 1274746910028592
09:52:26 AM XLON 10,320 85.96 1274746910028614
09:53:04 AM XLON 10,430 85.94 1274746910028656
09:54:31 AM XLON 10,000 85.92 1274746910028795
09:56:01 AM XLON 10,083 85.90 1274746910028883
09:56:07 AM XLON 10,092 85.92 1274746910028907
09:56:07 AM CHIX 5,668 85.92 130000H6E
10:00:09 AM CHIX 4,488 85.96 130000HBL
10:01:20 AM XLON 10,361 85.96 1274746910029179
10:01:20 AM TRQX 6,717 85.96 1274746968746674
10:01:20 AM CHIX 1,039 85.96 130000HDX
10:02:20 AM XLON 9,961 85.94 1274746910029242
10:02:20 AM XLON 9,340 85.96 1274746910029247
10:02:20 AM XLON 9,847 85.96 1274746910029248
10:02:20 AM CHIX 5,498 85.94 130000HG5
10:03:01 AM XLON 2,004 85.94 1274746910029368
10:03:01 AM XLON 9,340 85.94 1274746910029369
10:03:01 AM XLON 10,091 85.94 1274746910029370
10:03:06 AM XLON 9,933 85.92 1274746910029394
10:03:06 AM XLON 7,279 85.90 1274746910029397
10:03:06 AM XLON 3,106 85.90 1274746910029398
10:03:06 AM CHIX 5,281 85.92 130000HI1
10:03:06 AM CHIX 7,000 85.90 130000HI5
10:04:06 AM XLON 10,410 85.96 1274746910029500
10:04:06 AM CHIX 7,015 85.96 130000HJS
10:04:08 AM XLON 10,039 85.94 1274746910029506
10:05:26 AM XLON 10,396 85.92 1274746910029582
10:06:57 AM XLON 10,437 85.96 1274746910029720
10:06:57 AM XLON 9,922 85.94 1274746910029721
10:06:57 AM XLON 9,340 85.96 1274746910029722
10:06:57 AM XLON 4,031 85.96 1274746910029723
10:06:57 AM XLON 4,185 85.96 1274746910029724
10:06:57 AM XLON 2,774 85.96 1274746910029725
10:06:57 AM XLON 1,385 85.96 1274746910029726
10:06:57 AM TRQX 5,423 85.96 1274746968747175
10:08:30 AM CHIX 12 85.96 130000HRS
10:08:31 AM XLON 3,702 86.00 1274746910029860
10:08:31 AM XLON 6,621 86.00 1274746910029861
10:08:31 AM TRQX 5,420 86.00 1274746968747365
10:09:46 AM XLON 10,277 85.98 1274746910029942
10:09:46 AM CHIX 5,413 85.98 130000HTZ
10:10:54 AM XLON 9,223 85.98 1274746910030041
10:12:15 AM XLON 8,500 86.02 1274746910030112
10:12:15 AM CHIX 3,446 86.02 130000HX5
10:12:15 AM CHIX 4,194 86.02 130000HX6
10:16:58 AM XLON 9,965 86.12 1274746910030494
10:16:58 AM TRQX 7,032 86.12 1274746968747950
10:16:58 AM CHIX 8,536 86.12 130000I81
10:16:59 AM XLON 10,292 86.10 1274746910030507
10:16:59 AM XLON 10,352 86.08 1274746910030515
10:16:59 AM XLON 10,106 86.06 1274746910030519
10:16:59 AM XLON 7,845 86.06 1274746910030520
10:16:59 AM CHIX 8,779 86.10 130000I87
10:16:59 AM CHIX 8,214 86.08 130000I8C
10:17:01 AM XLON 9,340 86.06 1274746910030523
10:17:01 AM XLON 3,901 86.06 1274746910030524
10:17:01 AM XLON 8,474 86.06 1274746910030525
10:17:01 AM XLON 1,927 86.06 1274746910030526
10:17:01 AM XLON 3,294 86.06 1274746910030527
10:17:14 AM XLON 869 86.06 1274746910030531
10:17:14 AM XLON 8,209 86.06 1274746910030532
10:21:59 AM XLON 9,967 86.12 1274746910031016
10:21:59 AM XLON 10,337 86.10 1274746910031018
10:21:59 AM XLON 7,002 86.12 1274746910031019
10:21:59 AM XLON 6,400 86.12 1274746910031020
10:21:59 AM XLON 3,751 86.12 1274746910031021
10:21:59 AM XLON 3,207 86.12 1274746910031022
10:21:59 AM XLON 1,355 86.12 1274746910031023
10:21:59 AM TRQX 7,035 86.10 1274746968748266
10:21:59 AM CHIX 5,739 86.12 130000IGJ
10:21:59 AM CHIX 5,835 86.10 130000IGL
10:22:38 AM XLON 924 86.12 1274746910031040
10:22:38 AM XLON 9,513 86.12 1274746910031041
10:23:00 AM XLON 8,200 86.12 1274746910031059
10:23:00 AM XLON 4,126 86.12 1274746910031060
10:23:00 AM XLON 4,102 86.12 1274746910031061
10:23:00 AM TRQX 7,164 86.12 1274746968748375
10:23:00 AM CHIX 5,523 86.12 130000IJG
10:24:10 AM XLON 1,190 86.12 1274746910031103
10:24:25 AM XLON 28 86.12 1274746910031132
10:24:50 AM XLON 10,030 86.14 1274746910031168
10:24:50 AM XLON 8,300 86.14 1274746910031170
10:24:50 AM CHIX 5,597 86.14 130000IN2
10:25:41 AM XLON 2,104 86.12 1274746910031239
10:25:41 AM XLON 7,974 86.12 1274746910031240
10:26:26 AM XLON 10,430 86.10 1274746910031284
10:26:26 AM XLON 10,336 86.08 1274746910031287
10:27:40 AM XLON 9,987 86.06 1274746910031373
10:27:40 AM XLON 2,608 86.04 1274746910031375
10:27:40 AM XLON 7,549 86.04 1274746910031376
10:27:40 AM CHIX 5,577 86.04 130000ISB
10:27:41 AM XLON 2,261 86.02 1274746910031381
10:31:13 AM XLON 10,086 86.14 1274746910031583
10:31:13 AM XLON 1,649 86.12 1274746910031585
10:31:13 AM XLON 8,471 86.12 1274746910031586
10:31:13 AM CHIX 5,497 86.14 130000IZ6
10:31:13 AM CHIX 5,518 86.12 130000IZA
10:32:26 AM XLON 7,002 86.18 1274746910031718
10:32:27 AM XLON 11 86.18 1274746910031719
10:32:27 AM XLON 5,210 86.18 1274746910031720
10:32:52 AM XLON 10,281 86.20 1274746910031751
10:32:52 AM TRQX 5,961 86.20 1274746968749152
10:34:35 AM XLON 10,188 86.22 1274746910031871
10:34:35 AM XLON 3,788 86.22 1274746910031872
10:34:35 AM TRQX 5,858 86.22 1274746968749354
10:34:35 AM CHIX 5,367 86.22 130000J7Z
10:36:37 AM XLON 1,317 86.22 1274746910031995
10:36:37 AM XLON 565 86.20 1274746910031996
10:36:37 AM XLON 564 86.20 1274746910031997
10:36:37 AM XLON 1,317 86.20 1274746910031998
10:36:37 AM XLON 7,635 86.20 1274746910031999
10:36:37 AM CHIX 5,310 86.20 130000JBK
10:37:00 AM XLON 10,330 86.18 1274746910032022
10:39:47 AM XLON 10,169 86.20 1274746910032159
10:39:47 AM TRQX 5,523 86.20 1274746968749748
10:39:47 AM CHIX 5,429 86.20 130000JGK
10:39:48 AM XLON 10,106 86.20 1274746910032174
10:39:48 AM XLON 7,882 86.20 1274746910032175
10:39:48 AM XLON 9,164 86.20 1274746910032176
10:39:48 AM CHIX 1,130 86.20 130000JGN
10:39:48 AM CHIX 4,237 86.20 130000JGO
10:39:50 AM XLON 10,099 86.18 1274746910032177
10:40:40 AM XLON 10,130 86.16 1274746910032223
10:40:43 AM XLON 10,315 86.14 1274746910032229
10:41:42 AM XLON 2,335 86.20 1274746910032290
10:41:42 AM XLON 2,886 86.20 1274746910032291
10:42:30 AM XLON 10,415 86.18 1274746910032324
10:42:30 AM CHIX 4,892 86.18 130000JK9
10:43:27 AM XLON 532 86.22 1274746910032365
10:45:19 AM XLON 10,327 86.24 1274746910032524
10:45:19 AM XLON 6,300 86.24 1274746910032525
10:45:19 AM CHIX 5,841 86.24 130000JPN
10:45:40 AM XLON 945 86.26 1274746910032550
10:45:40 AM XLON 9,012 86.26 1274746910032551
10:45:40 AM TRQX 4,733 86.26 1274746968750223
10:45:40 AM TRQX 708 86.26 1274746968750224
10:45:40 AM CHIX 4,658 86.26 130000JQ3
10:47:10 AM XLON 10,280 86.24 1274746910032640
10:47:10 AM XLON 4,129 86.24 1274746910032641
10:47:10 AM XLON 1,092 86.26 1274746910032642
10:48:15 AM XLON 5,407 86.22 1274746910032689
10:48:15 AM XLON 4,198 86.22 1274746910032690
10:48:16 AM XLON 10,000
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:56:00 AM XLON 10,214 86.14 1274746910023913
08:56:00 AM TRQX 16,574 86.14 1274746968741344
08:56:00 AM CHIX 16,582 86.14 130000DC4
08:56:14 AM XLON 10,042 86.12 1274746910023938
08:56:14 AM XLON 10,381 86.10 1274746910023943
08:56:14 AM XLON 10,185 86.08 1274746910023944
08:56:14 AM XLON 4,258 86.06 1274746910023945
08:56:14 AM XLON 5,675 86.06 1274746910023946
08:56:14 AM TRQX 16,964 86.12 1274746968741357
08:56:14 AM TRQX 16,459 86.10 1274746968741359
08:56:14 AM CHIX 16,467 86.12 130000DDU
08:56:14 AM CHIX 16,363 86.10 130000DDX
08:57:12 AM XLON 6,848 86.02 1274746910024030
08:57:13 AM XLON 7,687 86.00 1274746910024031
08:58:06 AM XLON 6,759 85.96 1274746910024128
08:58:06 AM XLON 6,761 85.94 1274746910024131
08:58:25 AM XLON 5,649 85.94 1274746910024165
08:58:49 AM XLON 5,914 85.92 1274746910024209
08:59:40 AM XLON 5,815 85.94 1274746910024265
08:59:40 AM XLON 6,119 85.92 1274746910024267
08:59:46 AM XLON 3,075 85.92 1274746910024271
08:59:46 AM XLON 3,123 85.92 1274746910024272
09:00:10 AM XLON 7,332 85.96 1274746910024351
09:00:38 AM XLON 7,779 85.98 1274746910024413
09:00:38 AM XLON 3,758 85.96 1274746910024415
09:00:52 AM XLON 3,678 85.96 1274746910024440
09:01:57 AM XLON 6,107 85.94 1274746910024568
09:01:57 AM XLON 6,275 85.92 1274746910024571
09:02:05 AM XLON 5,691 85.94 1274746910024610
09:02:59 AM CHIX 1,000 85.94 130000E3D
09:03:04 AM CHIX 4,411 85.94 130000E3K
09:03:35 AM XLON 5,307 85.92 1274746910024883
09:04:12 AM XLON 5,692 85.92 1274746910024915
09:04:12 AM XLON 4,410 85.92 1274746910024916
09:04:12 AM CHIX 5,548 85.92 130000E82
09:05:12 AM XLON 374 85.90 1274746910025030
09:05:12 AM XLON 6,859 85.90 1274746910025031
09:05:12 AM XLON 1,000 85.88 1274746910025033
09:05:12 AM XLON 710 85.88 1274746910025034
09:05:12 AM XLON 1,500 85.88 1274746910025035
09:05:12 AM XLON 690 85.88 1274746910025036
09:05:12 AM XLON 1,263 85.88 1274746910025037
09:05:12 AM XLON 837 85.88 1274746910025038
09:05:12 AM XLON 2,104 85.88 1274746910025039
09:05:17 AM XLON 8,404 85.86 1274746910025045
09:05:17 AM XLON 10,419 85.84 1274746910025049
09:05:18 AM XLON 1,831 85.82 1274746910025050
09:05:25 AM XLON 5,000 85.82 1274746910025094
09:05:25 AM XLON 930 85.82 1274746910025095
09:06:24 AM XLON 424 85.82 1274746910025158
09:06:47 AM XLON 6,562 85.84 1274746910025175
09:06:47 AM XLON 6,917 85.84 1274746910025192
09:06:47 AM XLON 4,954 85.82 1274746910025193
09:06:47 AM CHIX 6,555 85.86 130000EDH
09:06:47 AM CHIX 2,900 85.86 130000EDQ
09:06:47 AM CHIX 2,600 85.86 130000EDR
09:06:47 AM CHIX 2,597 85.86 130000EDS
09:07:56 AM XLON 6,660 85.82 1274746910025332
09:07:56 AM CHIX 6,485 85.84 130000EGZ
09:07:58 AM XLON 6,555 85.80 1274746910025334
09:12:00 AM XLON 747 85.86 1274746910025605
09:12:00 AM XLON 9,212 85.86 1274746910025606
09:12:32 AM XLON 1,142 85.92 1274746910025656
09:12:32 AM XLON 1,750 85.92 1274746910025657
09:12:32 AM XLON 7,099 85.92 1274746910025658
09:12:44 AM CHIX 7,293 85.92 130000ES7
09:14:38 AM XLON 10,010 85.94 1274746910025801
09:14:38 AM CHIX 6,788 85.94 130000EVR
09:19:35 AM XLON 3,653 86.04 1274746910026261
09:19:36 AM XLON 6,273 86.04 1274746910026263
09:19:36 AM XLON 7,462 86.04 1274746910026266
09:19:36 AM TRQX 7,587 86.04 1274746968743530
09:21:57 AM XLON 10,422 86.06 1274746910026360
09:21:57 AM XLON 5,500 86.06 1274746910026361
09:21:57 AM CHIX 11,324 86.06 130000FCU
09:21:57 AM CHIX 1,249 86.06 130000FCV
09:23:21 AM XLON 10,308 86.16 1274746910026452
09:26:13 AM XLON 10,082 86.24 1274746910026640
09:26:13 AM CHIX 11,955 86.24 130000FMH
09:26:14 AM XLON 9,000 86.24 1274746910026641
09:26:27 AM XLON 10,190 86.26 1274746910026654
09:27:08 AM XLON 7,462 86.26 1274746910026710
09:27:08 AM XLON 9,847 86.26 1274746910026711
09:27:25 AM XLON 10,329 86.24 1274746910026759
09:27:25 AM XLON 3,712 86.24 1274746910026763
09:27:25 AM XLON 3,712 86.24 1274746910026764
09:27:25 AM XLON 9,847 86.24 1274746910026765
09:27:25 AM XLON 4,444 86.24 1274746910026766
09:27:25 AM TRQX 6,309 86.24 1274746968744090
09:27:25 AM CHIX 8,500 86.24 130000FPE
09:27:35 AM XLON 5,443 86.22 1274746910026769
09:27:45 AM XLON 4,499 86.22 1274746910026773
09:27:45 AM CHIX 13,148 86.22 130000FPQ
09:27:55 AM XLON 10,261 86.20 1274746910026792
09:27:55 AM XLON 4,012 86.20 1274746910026795
09:27:55 AM XLON 6,328 86.22 1274746910026796
09:27:55 AM XLON 9,847 86.22 1274746910026797
09:27:55 AM XLON 1,528 86.22 1274746910026798
09:27:55 AM CHIX 10,806 86.20 130000FQ5
09:29:03 AM XLON 3,811 86.22 1274746910026878
09:30:01 AM XLON 9,331 86.20 1274746910026966
09:30:01 AM XLON 922 86.20 1274746910026967
09:30:26 AM XLON 9,941 86.18 1274746910027034
09:30:26 AM XLON 10,089 86.16 1274746910027038
09:30:27 AM XLON 4,018 86.16 1274746910027045
09:31:27 AM XLON 3,850 86.16 1274746910027090
09:31:27 AM XLON 4,093 86.16 1274746910027091
09:31:27 AM XLON 9,847 86.16 1274746910027092
09:31:27 AM XLON 3,925 86.16 1274746910027093
09:31:27 AM XLON 9,234 86.14 1274746910027094
09:31:37 AM XLON 1,027 86.14 1274746910027110
09:32:31 AM XLON 2,527 86.12 1274746910027140
09:33:01 AM XLON 9,340 86.14 1274746910027189
09:33:01 AM XLON 9,847 86.14 1274746910027190
09:33:01 AM XLON 2,528 86.14 1274746910027191
09:33:01 AM XLON 10,166 86.14 1274746910027192
09:33:01 AM XLON 4,180 86.14 1274746910027193
09:34:51 AM XLON 7,555 86.12 1274746910027288
09:34:59 AM XLON 3,588 86.12 1274746910027298
09:34:59 AM CHIX 5,425 86.12 130000G3Q
09:37:30 AM XLON 9,812 86.12 1274746910027457
09:37:30 AM XLON 9,847 86.12 1274746910027458
09:37:30 AM XLON 2,056 86.12 1274746910027459
09:37:30 AM XLON 10,380 86.10 1274746910027460
09:40:07 AM XLON 9,972 86.08 1274746910027623
09:40:07 AM XLON 3,712 86.08 1274746910027626
09:40:07 AM XLON 5,274 86.08 1274746910027627
09:40:07 AM XLON 9,847 86.08 1274746910027628
09:40:07 AM XLON 2,882 86.08 1274746910027629
09:40:07 AM XLON 10,113 86.06 1274746910027630
09:40:07 AM TRQX 6,314 86.10 1274746968745114
09:40:07 AM TRQX 5,471 86.08 1274746968745115
09:40:07 AM CHIX 5,533 86.10 130000GD0
09:40:07 AM CHIX 5,393 86.08 130000GD2
09:40:07 AM CHIX 5,465 86.06 130000GD6
09:40:08 AM XLON 1,510 86.06 1274746910027637
09:40:08 AM XLON 981 86.06 1274746910027638
09:40:08 AM XLON 638 86.06 1274746910027639
09:40:08 AM XLON 548 86.04 1274746910027640
09:40:08 AM XLON 638 86.04 1274746910027641
09:40:47 AM XLON 9,008 86.04 1274746910027672
09:40:47 AM XLON 4,222 86.04 1274746910027677
09:40:47 AM XLON 9,847 86.04 1274746910027678
09:40:47 AM XLON 7,646 86.04 1274746910027679
09:40:47 AM XLON 10,105 86.02 1274746910027682
09:40:47 AM XLON 855 86.00 1274746910027686
09:40:47 AM CHIX 8,498 86.04 130000GE6
09:40:56 AM XLON 9,550 86.00 1274746910027700
09:41:15 AM XLON 10,362 86.04 1274746910027721
09:41:26 AM XLON 10,303 86.08 1274746910027733
09:42:59 AM XLON 10,016 86.10 1274746910027814
09:42:59 AM XLON 10,229 86.08 1274746910027817
09:42:59 AM TRQX 5,704 86.10 1274746968745323
09:43:04 AM CHIX 6,441 86.08 130000GIK
09:45:09 AM XLON 10,205 86.10 1274746910028049
09:45:51 AM XLON 8,663 86.08 1274746910028094
09:46:20 AM XLON 238 86.08 1274746910028137
09:47:27 AM XLON 1,144 86.08 1274746910028189
09:47:27 AM XLON 9,968 86.06 1274746910028191
09:47:27 AM XLON 3,980 86.08 1274746910028195
09:47:27 AM XLON 1,241 86.08 1274746910028196
09:47:27 AM TRQX 9,466 86.08 1274746968745629
09:47:27 AM CHIX 5,819 86.06 130000GQK
09:48:57 AM XLON 10,380 86.04 1274746910028422
09:48:57 AM XLON 10,019 86.02 1274746910028425
09:48:57 AM CHIX 5,804 86.04 130000GT1
09:48:57 AM CHIX 5,267 86.02 130000GT3
09:49:08 AM XLON 10,064 86.00 1274746910028445
09:49:08 AM CHIX 5,539 86.00 130000GTM
09:49:25 AM XLON 470 85.98 1274746910028456
09:49:28 AM XLON 9,598 85.98 1274746910028457
09:50:19 AM XLON 10,074 85.96 1274746910028512
09:50:19 AM XLON 10,097 85.94 1274746910028514
09:50:19 AM XLON 10,187 85.92 1274746910028517
09:50:59 AM XLON 10,261 85.98 1274746910028567
09:50:59 AM TRQX 9,911 85.98 1274746968745934
09:50:59 AM CHIX 5,460 85.98 130000GY0
09:51:42 AM XLON 10,013 85.96 1274746910028591
09:51:42 AM XLON 10,184 85.94 1274746910028592
09:52:26 AM XLON 10,320 85.96 1274746910028614
09:53:04 AM XLON 10,430 85.94 1274746910028656
09:54:31 AM XLON 10,000 85.92 1274746910028795
09:56:01 AM XLON 10,083 85.90 1274746910028883
09:56:07 AM XLON 10,092 85.92 1274746910028907
09:56:07 AM CHIX 5,668 85.92 130000H6E
10:00:09 AM CHIX 4,488 85.96 130000HBL
10:01:20 AM XLON 10,361 85.96 1274746910029179
10:01:20 AM TRQX 6,717 85.96 1274746968746674
10:01:20 AM CHIX 1,039 85.96 130000HDX
10:02:20 AM XLON 9,961 85.94 1274746910029242
10:02:20 AM XLON 9,340 85.96 1274746910029247
10:02:20 AM XLON 9,847 85.96 1274746910029248
10:02:20 AM CHIX 5,498 85.94 130000HG5
10:03:01 AM XLON 2,004 85.94 1274746910029368
10:03:01 AM XLON 9,340 85.94 1274746910029369
10:03:01 AM XLON 10,091 85.94 1274746910029370
10:03:06 AM XLON 9,933 85.92 1274746910029394
10:03:06 AM XLON 7,279 85.90 1274746910029397
10:03:06 AM XLON 3,106 85.90 1274746910029398
10:03:06 AM CHIX 5,281 85.92 130000HI1
10:03:06 AM CHIX 7,000 85.90 130000HI5
10:04:06 AM XLON 10,410 85.96 1274746910029500
10:04:06 AM CHIX 7,015 85.96 130000HJS
10:04:08 AM XLON 10,039 85.94 1274746910029506
10:05:26 AM XLON 10,396 85.92 1274746910029582
10:06:57 AM XLON 10,437 85.96 1274746910029720
10:06:57 AM XLON 9,922 85.94 1274746910029721
10:06:57 AM XLON 9,340 85.96 1274746910029722
10:06:57 AM XLON 4,031 85.96 1274746910029723
10:06:57 AM XLON 4,185 85.96 1274746910029724
10:06:57 AM XLON 2,774 85.96 1274746910029725
10:06:57 AM XLON 1,385 85.96 1274746910029726
10:06:57 AM TRQX 5,423 85.96 1274746968747175
10:08:30 AM CHIX 12 85.96 130000HRS
10:08:31 AM XLON 3,702 86.00 1274746910029860
10:08:31 AM XLON 6,621 86.00 1274746910029861
10:08:31 AM TRQX 5,420 86.00 1274746968747365
10:09:46 AM XLON 10,277 85.98 1274746910029942
10:09:46 AM CHIX 5,413 85.98 130000HTZ
10:10:54 AM XLON 9,223 85.98 1274746910030041
10:12:15 AM XLON 8,500 86.02 1274746910030112
10:12:15 AM CHIX 3,446 86.02 130000HX5
10:12:15 AM CHIX 4,194 86.02 130000HX6
10:16:58 AM XLON 9,965 86.12 1274746910030494
10:16:58 AM TRQX 7,032 86.12 1274746968747950
10:16:58 AM CHIX 8,536 86.12 130000I81
10:16:59 AM XLON 10,292 86.10 1274746910030507
10:16:59 AM XLON 10,352 86.08 1274746910030515
10:16:59 AM XLON 10,106 86.06 1274746910030519
10:16:59 AM XLON 7,845 86.06 1274746910030520
10:16:59 AM CHIX 8,779 86.10 130000I87
10:16:59 AM CHIX 8,214 86.08 130000I8C
10:17:01 AM XLON 9,340 86.06 1274746910030523
10:17:01 AM XLON 3,901 86.06 1274746910030524
10:17:01 AM XLON 8,474 86.06 1274746910030525
10:17:01 AM XLON 1,927 86.06 1274746910030526
10:17:01 AM XLON 3,294 86.06 1274746910030527
10:17:14 AM XLON 869 86.06 1274746910030531
10:17:14 AM XLON 8,209 86.06 1274746910030532
10:21:59 AM XLON 9,967 86.12 1274746910031016
10:21:59 AM XLON 10,337 86.10 1274746910031018
10:21:59 AM XLON 7,002 86.12 1274746910031019
10:21:59 AM XLON 6,400 86.12 1274746910031020
10:21:59 AM XLON 3,751 86.12 1274746910031021
10:21:59 AM XLON 3,207 86.12 1274746910031022
10:21:59 AM XLON 1,355 86.12 1274746910031023
10:21:59 AM TRQX 7,035 86.10 1274746968748266
10:21:59 AM CHIX 5,739 86.12 130000IGJ
10:21:59 AM CHIX 5,835 86.10 130000IGL
10:22:38 AM XLON 924 86.12 1274746910031040
10:22:38 AM XLON 9,513 86.12 1274746910031041
10:23:00 AM XLON 8,200 86.12 1274746910031059
10:23:00 AM XLON 4,126 86.12 1274746910031060
10:23:00 AM XLON 4,102 86.12 1274746910031061
10:23:00 AM TRQX 7,164 86.12 1274746968748375
10:23:00 AM CHIX 5,523 86.12 130000IJG
10:24:10 AM XLON 1,190 86.12 1274746910031103
10:24:25 AM XLON 28 86.12 1274746910031132
10:24:50 AM XLON 10,030 86.14 1274746910031168
10:24:50 AM XLON 8,300 86.14 1274746910031170
10:24:50 AM CHIX 5,597 86.14 130000IN2
10:25:41 AM XLON 2,104 86.12 1274746910031239
10:25:41 AM XLON 7,974 86.12 1274746910031240
10:26:26 AM XLON 10,430 86.10 1274746910031284
10:26:26 AM XLON 10,336 86.08 1274746910031287
10:27:40 AM XLON 9,987 86.06 1274746910031373
10:27:40 AM XLON 2,608 86.04 1274746910031375
10:27:40 AM XLON 7,549 86.04 1274746910031376
10:27:40 AM CHIX 5,577 86.04 130000ISB
10:27:41 AM XLON 2,261 86.02 1274746910031381
10:31:13 AM XLON 10,086 86.14 1274746910031583
10:31:13 AM XLON 1,649 86.12 1274746910031585
10:31:13 AM XLON 8,471 86.12 1274746910031586
10:31:13 AM CHIX 5,497 86.14 130000IZ6
10:31:13 AM CHIX 5,518 86.12 130000IZA
10:32:26 AM XLON 7,002 86.18 1274746910031718
10:32:27 AM XLON 11 86.18 1274746910031719
10:32:27 AM XLON 5,210 86.18 1274746910031720
10:32:52 AM XLON 10,281 86.20 1274746910031751
10:32:52 AM TRQX 5,961 86.20 1274746968749152
10:34:35 AM XLON 10,188 86.22 1274746910031871
10:34:35 AM XLON 3,788 86.22 1274746910031872
10:34:35 AM TRQX 5,858 86.22 1274746968749354
10:34:35 AM CHIX 5,367 86.22 130000J7Z
10:36:37 AM XLON 1,317 86.22 1274746910031995
10:36:37 AM XLON 565 86.20 1274746910031996
10:36:37 AM XLON 564 86.20 1274746910031997
10:36:37 AM XLON 1,317 86.20 1274746910031998
10:36:37 AM XLON 7,635 86.20 1274746910031999
10:36:37 AM CHIX 5,310 86.20 130000JBK
10:37:00 AM XLON 10,330 86.18 1274746910032022
10:39:47 AM XLON 10,169 86.20 1274746910032159
10:39:47 AM TRQX 5,523 86.20 1274746968749748
10:39:47 AM CHIX 5,429 86.20 130000JGK
10:39:48 AM XLON 10,106 86.20 1274746910032174
10:39:48 AM XLON 7,882 86.20 1274746910032175
10:39:48 AM XLON 9,164 86.20 1274746910032176
10:39:48 AM CHIX 1,130 86.20 130000JGN
10:39:48 AM CHIX 4,237 86.20 130000JGO
10:39:50 AM XLON 10,099 86.18 1274746910032177
10:40:40 AM XLON 10,130 86.16 1274746910032223
10:40:43 AM XLON 10,315 86.14 1274746910032229
10:41:42 AM XLON 2,335 86.20 1274746910032290
10:41:42 AM XLON 2,886 86.20 1274746910032291
10:42:30 AM XLON 10,415 86.18 1274746910032324
10:42:30 AM CHIX 4,892 86.18 130000JK9
10:43:27 AM XLON 532 86.22 1274746910032365
10:45:19 AM XLON 10,327 86.24 1274746910032524
10:45:19 AM XLON 6,300 86.24 1274746910032525
10:45:19 AM CHIX 5,841 86.24 130000JPN
10:45:40 AM XLON 945 86.26 1274746910032550
10:45:40 AM XLON 9,012 86.26 1274746910032551
10:45:40 AM TRQX 4,733 86.26 1274746968750223
10:45:40 AM TRQX 708 86.26 1274746968750224
10:45:40 AM CHIX 4,658 86.26 130000JQ3
10:47:10 AM XLON 10,280 86.24 1274746910032640
10:47:10 AM XLON 4,129 86.24 1274746910032641
10:47:10 AM XLON 1,092 86.26 1274746910032642
10:48:15 AM XLON 5,407 86.22 1274746910032689
10:48:15 AM XLON 4,198 86.22 1274746910032690
10:48:16 AM XLON 10,000
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
08:56:00 AM
XLON
10,214
86.14
1274746910023913
08:56:00 AM
TRQX
16,574
86.14
1274746968741344
08:56:00 AM
CHIX
16,582
86.14
130000DC4
08:56:14 AM
XLON
10,042
86.12
1274746910023938
08:56:14 AM
XLON
10,381
86.10
1274746910023943
08:56:14 AM
XLON
10,185
86.08
1274746910023944
08:56:14 AM
XLON
4,258
86.06
1274746910023945
08:56:14 AM
XLON
5,675
86.06
1274746910023946
08:56:14 AM
TRQX
16,964
86.12
1274746968741357
08:56:14 AM
TRQX
16,459
86.10
1274746968741359
08:56:14 AM
CHIX
16,467
86.12
130000DDU
08:56:14 AM
CHIX
16,363
86.10
130000DDX
08:57:12 AM
XLON
6,848
86.02
1274746910024030
08:57:13 AM
XLON
7,687
86.00
1274746910024031
08:58:06 AM
XLON
6,759
85.96
1274746910024128
08:58:06 AM
XLON
6,761
85.94
1274746910024131
08:58:25 AM
XLON
5,649
85.94
1274746910024165
08:58:49 AM
XLON
5,914
85.92
1274746910024209
08:59:40 AM
XLON
5,815
85.94
1274746910024265
08:59:40 AM
XLON
6,119
85.92
1274746910024267
08:59:46 AM
XLON
3,075
85.92
1274746910024271
08:59:46 AM
XLON
3,123
85.92
1274746910024272
09:00:10 AM
XLON
7,332
85.96
1274746910024351
09:00:38 AM
XLON
7,779
85.98
1274746910024413
09:00:38 AM
XLON
3,758
85.96
1274746910024415
09:00:52 AM
XLON
3,678
85.96
1274746910024440
09:01:57 AM
XLON
6,107
85.94
1274746910024568
09:01:57 AM
XLON
6,275
85.92
1274746910024571
09:02:05 AM
XLON
5,691
85.94
1274746910024610
09:02:59 AM
CHIX
1,000
85.94
130000E3D
09:03:04 AM
CHIX
4,411
85.94
130000E3K
09:03:35 AM
XLON
5,307
85.92
1274746910024883
09:04:12 AM
XLON
5,692
85.92
1274746910024915
09:04:12 AM
XLON
4,410
85.92
1274746910024916
09:04:12 AM
CHIX
5,548
85.92
130000E82
09:05:12 AM
XLON
374
85.90
1274746910025030
09:05:12 AM
XLON
6,859
85.90
1274746910025031
09:05:12 AM
XLON
1,000
85.88
1274746910025033
09:05:12 AM
XLON
710
85.88
1274746910025034
09:05:12 AM
XLON
1,500
85.88
1274746910025035
09:05:12 AM
XLON
690
85.88
1274746910025036
09:05:12 AM
XLON
1,263
85.88
1274746910025037
09:05:12 AM
XLON
837
85.88
1274746910025038
09:05:12 AM
XLON
2,104
85.88
1274746910025039
09:05:17 AM
XLON
8,404
85.86
1274746910025045
09:05:17 AM
XLON
10,419
85.84
1274746910025049
09:05:18 AM
XLON
1,831
85.82
1274746910025050
09:05:25 AM
XLON
5,000
85.82
1274746910025094
09:05:25 AM
XLON
930
85.82
1274746910025095
09:06:24 AM
XLON
424
85.82
1274746910025158
09:06:47 AM
XLON
6,562
85.84
1274746910025175
09:06:47 AM
XLON
6,917
85.84
1274746910025192
09:06:47 AM
XLON
4,954
85.82
1274746910025193
09:06:47 AM
CHIX
6,555
85.86
130000EDH
09:06:47 AM
CHIX
2,900
85.86
130000EDQ
09:06:47 AM
CHIX
2,600
85.86
130000EDR
09:06:47 AM
CHIX
2,597
85.86
130000EDS
09:07:56 AM
XLON
6,660
85.82
1274746910025332
09:07:56 AM
CHIX
6,485
85.84
130000EGZ
09:07:58 AM
XLON
6,555
85.80
1274746910025334
09:12:00 AM
XLON
747
85.86
1274746910025605
09:12:00 AM
XLON
9,212
85.86
1274746910025606
09:12:32 AM
XLON
1,142
85.92
1274746910025656
09:12:32 AM
XLON
1,750
85.92
1274746910025657
09:12:32 AM
XLON
7,099
85.92
1274746910025658
09:12:44 AM
CHIX
7,293
85.92
130000ES7
09:14:38 AM
XLON
10,010
85.94
1274746910025801
09:14:38 AM
CHIX
6,788
85.94
130000EVR
09:19:35 AM
XLON
3,653
86.04
1274746910026261
09:19:36 AM
XLON
6,273
86.04
1274746910026263
09:19:36 AM
XLON
7,462
86.04
1274746910026266
09:19:36 AM
TRQX
7,587
86.04
1274746968743530
09:21:57 AM
XLON
10,422
86.06
1274746910026360
09:21:57 AM
XLON
5,500
86.06
1274746910026361
09:21:57 AM
CHIX
11,324
86.06
130000FCU
09:21:57 AM
CHIX
1,249
86.06
130000FCV
09:23:21 AM
XLON
10,308
86.16
1274746910026452
09:26:13 AM
XLON
10,082
86.24
1274746910026640
09:26:13 AM
CHIX
11,955
86.24
130000FMH
09:26:14 AM
XLON
9,000
86.24
1274746910026641
09:26:27 AM
XLON
10,190
86.26
1274746910026654
09:27:08 AM
XLON
7,462
86.26
1274746910026710
09:27:08 AM
XLON
9,847
86.26
1274746910026711
09:27:25 AM
XLON
10,329
86.24
1274746910026759
09:27:25 AM
XLON
3,712
86.24
1274746910026763
09:27:25 AM
XLON
3,712
86.24
1274746910026764
09:27:25 AM
XLON
9,847
86.24
1274746910026765
09:27:25 AM
XLON
4,444
86.24
1274746910026766
09:27:25 AM
TRQX
6,309
86.24
1274746968744090
09:27:25 AM
CHIX
8,500
86.24
130000FPE
09:27:35 AM
XLON
5,443
86.22
1274746910026769
09:27:45 AM
XLON
4,499
86.22
1274746910026773
09:27:45 AM
CHIX
13,148
86.22
130000FPQ
09:27:55 AM
XLON
10,261
86.20
1274746910026792
09:27:55 AM
XLON
4,012
86.20
1274746910026795
09:27:55 AM
XLON
6,328
86.22
1274746910026796
09:27:55 AM
XLON
9,847
86.22
1274746910026797
09:27:55 AM
XLON
1,528
86.22
1274746910026798
09:27:55 AM
CHIX
10,806
86.20
130000FQ5
09:29:03 AM
XLON
3,811
86.22
1274746910026878
09:30:01 AM
XLON
9,331
86.20
1274746910026966
09:30:01 AM
XLON
922
86.20
1274746910026967
09:30:26 AM
XLON
9,941
86.18
1274746910027034
09:30:26 AM
XLON
10,089
86.16
1274746910027038
09:30:27 AM
XLON
4,018
86.16
1274746910027045
09:31:27 AM
XLON
3,850
86.16
1274746910027090
09:31:27 AM
XLON
4,093
86.16
1274746910027091
09:31:27 AM
XLON
9,847
86.16
1274746910027092
09:31:27 AM
XLON
3,925
86.16
1274746910027093
09:31:27 AM
XLON
9,234
86.14
1274746910027094
09:31:37 AM
XLON
1,027
86.14
1274746910027110
09:32:31 AM
XLON
2,527
86.12
1274746910027140
09:33:01 AM
XLON
9,340
86.14
1274746910027189
09:33:01 AM
XLON
9,847
86.14
1274746910027190
09:33:01 AM
XLON
2,528
86.14
1274746910027191
09:33:01 AM
XLON
10,166
86.14
1274746910027192
09:33:01 AM
XLON
4,180
86.14
1274746910027193
09:34:51 AM
XLON
7,555
86.12
1274746910027288
09:34:59 AM
XLON
3,588
86.12
1274746910027298
09:34:59 AM
CHIX
5,425
86.12
130000G3Q
09:37:30 AM
XLON
9,812
86.12
1274746910027457
09:37:30 AM
XLON
9,847
86.12
1274746910027458
09:37:30 AM
XLON
2,056
86.12
1274746910027459
09:37:30 AM
XLON
10,380
86.10
1274746910027460
09:40:07 AM
XLON
9,972
86.08
1274746910027623
09:40:07 AM
XLON
3,712
86.08
1274746910027626
09:40:07 AM
XLON
5,274
86.08
1274746910027627
09:40:07 AM
XLON
9,847
86.08
1274746910027628
09:40:07 AM
XLON
2,882
86.08
1274746910027629
09:40:07 AM
XLON
10,113
86.06
1274746910027630
09:40:07 AM
TRQX
6,314
86.10
1274746968745114
09:40:07 AM
TRQX
5,471
86.08
1274746968745115
09:40:07 AM
CHIX
5,533
86.10
130000GD0
09:40:07 AM
CHIX
5,393
86.08
130000GD2
09:40:07 AM
CHIX
5,465
86.06
130000GD6
09:40:08 AM
XLON
1,510
86.06
1274746910027637
09:40:08 AM
XLON
981
86.06
1274746910027638
09:40:08 AM
XLON
638
86.06
1274746910027639
09:40:08 AM
XLON
548
86.04
1274746910027640
09:40:08 AM
XLON
638
86.04
1274746910027641
09:40:47 AM
XLON
9,008
86.04
1274746910027672
09:40:47 AM
XLON
4,222
86.04
1274746910027677
09:40:47 AM
XLON
9,847
86.04
1274746910027678
09:40:47 AM
XLON
7,646
86.04
1274746910027679
09:40:47 AM
XLON
10,105
86.02
1274746910027682
09:40:47 AM
XLON
855
86.00
1274746910027686
09:40:47 AM
CHIX
8,498
86.04
130000GE6
09:40:56 AM
XLON
9,550
86.00
1274746910027700
09:41:15 AM
XLON
10,362
86.04
1274746910027721
09:41:26 AM
XLON
10,303
86.08
1274746910027733
09:42:59 AM
XLON
10,016
86.10
1274746910027814
09:42:59 AM
XLON
10,229
86.08
1274746910027817
09:42:59 AM
TRQX
5,704
86.10
1274746968745323
09:43:04 AM
CHIX
6,441
86.08
130000GIK
09:45:09 AM
XLON
10,205
86.10
1274746910028049
09:45:51 AM
XLON
8,663
86.08
1274746910028094
09:46:20 AM
XLON
238
86.08
1274746910028137
09:47:27 AM
XLON
1,144
86.08
1274746910028189
09:47:27 AM
XLON
9,968
86.06
1274746910028191
09:47:27 AM
XLON
3,980
86.08
1274746910028195
09:47:27 AM
XLON
1,241
86.08
1274746910028196
09:47:27 AM
TRQX
9,466
86.08
1274746968745629
09:47:27 AM
CHIX
5,819
86.06
130000GQK
09:48:57 AM
XLON
10,380
86.04
1274746910028422
09:48:57 AM
XLON
10,019
86.02
1274746910028425
09:48:57 AM
CHIX
5,804
86.04
130000GT1
09:48:57 AM
CHIX
5,267
86.02
130000GT3
09:49:08 AM
XLON
10,064
86.00
1274746910028445
09:49:08 AM
CHIX
5,539
86.00
130000GTM
09:49:25 AM
XLON
470
85.98
1274746910028456
09:49:28 AM
XLON
9,598
85.98
1274746910028457
09:50:19 AM
XLON
10,074
85.96
1274746910028512
09:50:19 AM
XLON
10,097
85.94
1274746910028514
09:50:19 AM
XLON
10,187
85.92
1274746910028517
09:50:59 AM
XLON
10,261
85.98
1274746910028567
09:50:59 AM
TRQX
9,911
85.98
1274746968745934
09:50:59 AM
CHIX
5,460
85.98
130000GY0
09:51:42 AM
XLON
10,013
85.96
1274746910028591
09:51:42 AM
XLON
10,184
85.94
1274746910028592
09:52:26 AM
XLON
10,320
85.96
1274746910028614
09:53:04 AM
XLON
10,430
85.94
1274746910028656
09:54:31 AM
XLON
10,000
85.92
1274746910028795
09:56:01 AM
XLON
10,083
85.90
1274746910028883
09:56:07 AM
XLON
10,092
85.92
1274746910028907
09:56:07 AM
CHIX
5,668
85.92
130000H6E
10:00:09 AM
CHIX
4,488
85.96
130000HBL
10:01:20 AM
XLON
10,361
85.96
1274746910029179
10:01:20 AM
TRQX
6,717
85.96
1274746968746674
10:01:20 AM
CHIX
1,039
85.96
130000HDX
10:02:20 AM
XLON
9,961
85.94
1274746910029242
10:02:20 AM
XLON
9,340
85.96
1274746910029247
10:02:20 AM
XLON
9,847
85.96
1274746910029248
10:02:20 AM
CHIX
5,498
85.94
130000HG5
10:03:01 AM
XLON
2,004
85.94
1274746910029368
10:03:01 AM
XLON
9,340
85.94
1274746910029369
10:03:01 AM
XLON
10,091
85.94
1274746910029370
10:03:06 AM
XLON
9,933
85.92
1274746910029394
10:03:06 AM
XLON
7,279
85.90
1274746910029397
10:03:06 AM
XLON
3,106
85.90
1274746910029398
10:03:06 AM
CHIX
5,281
85.92
130000HI1
10:03:06 AM
CHIX
7,000
85.90
130000HI5
10:04:06 AM
XLON
10,410
85.96
1274746910029500
10:04:06 AM
CHIX
7,015
85.96
130000HJS
10:04:08 AM
XLON
10,039
85.94
1274746910029506
10:05:26 AM
XLON
10,396
85.92
1274746910029582
10:06:57 AM
XLON
10,437
85.96
1274746910029720
10:06:57 AM
XLON
9,922
85.94
1274746910029721
10:06:57 AM
XLON
9,340
85.96
1274746910029722
10:06:57 AM
XLON
4,031
85.96
1274746910029723
10:06:57 AM
XLON
4,185
85.96
1274746910029724
10:06:57 AM
XLON
2,774
85.96
1274746910029725
10:06:57 AM
XLON
1,385
85.96
1274746910029726
10:06:57 AM
TRQX
5,423
85.96
1274746968747175
10:08:30 AM
CHIX
12
85.96
130000HRS
10:08:31 AM
XLON
3,702
86.00
1274746910029860
10:08:31 AM
XLON
6,621
86.00
1274746910029861
10:08:31 AM
TRQX
5,420
86.00
1274746968747365
10:09:46 AM
XLON
10,277
85.98
1274746910029942
10:09:46 AM
CHIX
5,413
85.98
130000HTZ
10:10:54 AM
XLON
9,223
85.98
1274746910030041
10:12:15 AM
XLON
8,500
86.02
1274746910030112
10:12:15 AM
CHIX
3,446
86.02
130000HX5
10:12:15 AM
CHIX
4,194
86.02
130000HX6
10:16:58 AM
XLON
9,965
86.12
1274746910030494
10:16:58 AM
TRQX
7,032
86.12
1274746968747950
10:16:58 AM
CHIX
8,536
86.12
130000I81
10:16:59 AM
XLON
10,292
86.10
1274746910030507
10:16:59 AM
XLON
10,352
86.08
1274746910030515
10:16:59 AM
XLON
10,106
86.06
1274746910030519
10:16:59 AM
XLON
7,845
86.06
1274746910030520
10:16:59 AM
CHIX
8,779
86.10
130000I87
10:16:59 AM
CHIX
8,214
86.08
130000I8C
10:17:01 AM
XLON
9,340
86.06
1274746910030523
10:17:01 AM
XLON
3,901
86.06
1274746910030524
10:17:01 AM
XLON
8,474
86.06
1274746910030525
10:17:01 AM
XLON
1,927
86.06
1274746910030526
10:17:01 AM
XLON
3,294
86.06
1274746910030527
10:17:14 AM
XLON
869
86.06
1274746910030531
10:17:14 AM
XLON
8,209
86.06
1274746910030532
10:21:59 AM
XLON
9,967
86.12
1274746910031016
10:21:59 AM
XLON
10,337
86.10
1274746910031018
10:21:59 AM
XLON
7,002
86.12
1274746910031019
10:21:59 AM
XLON
6,400
86.12
1274746910031020
10:21:59 AM
XLON
3,751
86.12
1274746910031021
10:21:59 AM
XLON
3,207
86.12
1274746910031022
10:21:59 AM
XLON
1,355
86.12
1274746910031023
10:21:59 AM
TRQX
7,035
86.10
1274746968748266
10:21:59 AM
CHIX
5,739
86.12
130000IGJ
10:21:59 AM
CHIX
5,835
86.10
130000IGL
10:22:38 AM
XLON
924
86.12
1274746910031040
10:22:38 AM
XLON
9,513
86.12
1274746910031041
10:23:00 AM
XLON
8,200
86.12
1274746910031059
10:23:00 AM
XLON
4,126
86.12
1274746910031060
10:23:00 AM
XLON
4,102
86.12
1274746910031061
10:23:00 AM
TRQX
7,164
86.12
1274746968748375
10:23:00 AM
CHIX
5,523
86.12
130000IJG
10:24:10 AM
XLON
1,190
86.12
1274746910031103
10:24:25 AM
XLON
28
86.12
1274746910031132
10:24:50 AM
XLON
10,030
86.14
1274746910031168
10:24:50 AM
XLON
8,300
86.14
1274746910031170
10:24:50 AM
CHIX
5,597
86.14
130000IN2
10:25:41 AM
XLON
2,104
86.12
1274746910031239
10:25:41 AM
XLON
7,974
86.12
1274746910031240
10:26:26 AM
XLON
10,430
86.10
1274746910031284
10:26:26 AM
XLON
10,336
86.08
1274746910031287
10:27:40 AM
XLON
9,987
86.06
1274746910031373
10:27:40 AM
XLON
2,608
86.04
1274746910031375
10:27:40 AM
XLON
7,549
86.04
1274746910031376
10:27:40 AM
CHIX
5,577
86.04
130000ISB
10:27:41 AM
XLON
2,261
86.02
1274746910031381
10:31:13 AM
XLON
10,086
86.14
1274746910031583
10:31:13 AM
XLON
1,649
86.12
1274746910031585
10:31:13 AM
XLON
8,471
86.12
1274746910031586
10:31:13 AM
CHIX
5,497
86.14
130000IZ6
10:31:13 AM
CHIX
5,518
86.12
130000IZA
10:32:26 AM
XLON
7,002
86.18
1274746910031718
10:32:27 AM
XLON
11
86.18
1274746910031719
10:32:27 AM
XLON
5,210
86.18
1274746910031720
10:32:52 AM
XLON
10,281
86.20
1274746910031751
10:32:52 AM
TRQX
5,961
86.20
1274746968749152
10:34:35 AM
XLON
10,188
86.22
1274746910031871
10:34:35 AM
XLON
3,788
86.22
1274746910031872
10:34:35 AM
TRQX
5,858
86.22
1274746968749354
10:34:35 AM
CHIX
5,367
86.22
130000J7Z
10:36:37 AM
XLON
1,317
86.22
1274746910031995
10:36:37 AM
XLON
565
86.20
1274746910031996
10:36:37 AM
XLON
564
86.20
1274746910031997
10:36:37 AM
XLON
1,317
86.20
1274746910031998
10:36:37 AM
XLON
7,635
86.20
1274746910031999
10:36:37 AM
CHIX
5,310
86.20
130000JBK
10:37:00 AM
XLON
10,330
86.18
1274746910032022
10:39:47 AM
XLON
10,169
86.20
1274746910032159
10:39:47 AM
TRQX
5,523
86.20
1274746968749748
10:39:47 AM
CHIX
5,429
86.20
130000JGK
10:39:48 AM
XLON
10,106
86.20
1274746910032174
10:39:48 AM
XLON
7,882
86.20
1274746910032175
10:39:48 AM
XLON
9,164
86.20
1274746910032176
10:39:48 AM
CHIX
1,130
86.20
130000JGN
10:39:48 AM
CHIX
4,237
86.20
130000JGO
10:39:50 AM
XLON
10,099
86.18
1274746910032177
10:40:40 AM
XLON
10,130
86.16
1274746910032223
10:40:43 AM
XLON
10,315
86.14
1274746910032229
10:41:42 AM
XLON
2,335
86.20
1274746910032290
10:41:42 AM
XLON
2,886
86.20
1274746910032291
10:42:30 AM
XLON
10,415
86.18
1274746910032324
10:42:30 AM
CHIX
4,892
86.18
130000JK9
10:43:27 AM
XLON
532
86.22
1274746910032365
10:45:19 AM
XLON
10,327
86.24
1274746910032524
10:45:19 AM
XLON
6,300
86.24
1274746910032525
10:45:19 AM
CHIX
5,841
86.24
130000JPN
10:45:40 AM
XLON
945
86.26
1274746910032550
10:45:40 AM
XLON
9,012
86.26
1274746910032551
10:45:40 AM
TRQX
4,733
86.26
1274746968750223
10:45:40 AM
TRQX
708
86.26
1274746968750224
10:45:40 AM
CHIX
4,658
86.26
130000JQ3
10:47:10 AM
XLON
10,280
86.24
1274746910032640
10:47:10 AM
XLON
4,129
86.24
1274746910032641
10:47:10 AM
XLON
1,092
86.26
1274746910032642
10:48:15 AM
XLON
5,407
86.22
1274746910032689
10:48:15 AM
XLON
4,198
86.22
1274746910032690
Date of purchase: 12 August 2025
Number of ordinary shares purchased: 11,781,379
Highest price paid per share (pence): 86.50
Lowest price paid per share (pence): 85.70
Volume weighted average price paid per share (pence): 86.09
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,493,530,234 of its ordinary shares
in treasury and has 24,166,860,944 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 12 August 2025 GSI (as riskless principal) elected to
purchase 11,781,379 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 12 August 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
CHIX 86.09 2,200,000
TRQX 86.09 800,000
XLON 86.09 8,781,379
Schedule of purchases - individual transactions
This announcement will also be available on Vodafone's website.
For more information, please contact:
Investor Relations:
investors.vodafone.com
ir@vodafone.co.uk (http://ir@vodafone.co.uk)
Media Relations:
Vodafone.com/media/contact
GroupMedia@vodafone.com (http://GroupMedia@vodafone.com)
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