REG - Vodafone Group Plc - Transaction in Own Shares
14/08/2025 07:00
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RNS Number : 2526V Vodafone Group Plc 14 August 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
14 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: 13 August 2025
Number of ordinary shares purchased: 6,264,897
Highest price paid per share (pence): 86.38
Lowest price paid per share (pence): 85.80
Volume weighted average price paid per share (pence): 86.15
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,499,795,131 of its ordinary shares
in treasury and has 24,160,596,047 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 13 August 2025 GSI (as riskless principal) elected to
purchase 6,264,897 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 13 August 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
CHIX 86.15 2,100,000
TRQX 86.15 621,970
XLON 86.15 3,542,927
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:58:09 AM XLON 10,642 85.96 1275365385317144
09:58:09 AM TRQX 16,917 85.96 1275365444038613
09:58:09 AM CHIX 16,833 85.96 130000FEQ
09:58:12 AM XLON 10,276 85.94 1275365385317159
09:58:12 AM TRQX 17,557 85.94 1275365444038626
09:58:12 AM CHIX 17,126 85.94 130000FET
10:01:57 AM XLON 10,531 85.92 1275365385317410
10:01:57 AM XLON 10,448 85.90 1275365385317412
10:01:57 AM TRQX 17,114 85.92 1275365444039001
10:01:57 AM CHIX 17,355 85.92 130000FND
10:03:18 AM XLON 10,321 85.88 1275365385317507
10:08:16 AM XLON 1 85.92 1275365385317896
10:13:26 AM XLON 9,772 86.00 1275365385318152
10:13:59 AM XLON 7,282 85.96 1275365385318188
10:13:59 AM XLON 7,095 85.94 1275365385318189
10:16:41 AM XLON 7,132 85.92 1275365385318365
10:16:41 AM CHIX 10,082 85.92 130000GGF
10:19:56 AM XLON 6,841 85.88 1275365385318560
10:19:56 AM CHIX 9,052 85.88 130000GN4
10:28:40 AM XLON 5,763 85.96 1275365385318945
10:28:40 AM CHIX 7,010 85.96 130000H5G
10:31:06 AM XLON 2,635 85.96 1275365385319171
10:31:06 AM XLON 3,107 85.96 1275365385319172
10:31:06 AM CHIX 7,660 85.96 130000HD3
10:33:17 AM XLON 5,764 85.94 1275365385319330
10:33:20 AM XLON 5,886 85.92 1275365385319356
10:36:06 AM XLON 6,218 85.90 1275365385319513
10:36:06 AM CHIX 8,003 85.92 130000HLU
10:36:06 AM CHIX 7,905 85.90 130000HLW
10:38:25 AM XLON 6,166 85.92 1275365385319646
10:38:55 AM XLON 5,856 85.90 1275365385319668
10:38:55 AM CHIX 6,081 85.90 130000HPT
10:39:26 AM XLON 2,588 85.88 1275365385319684
10:39:26 AM XLON 3,874 85.88 1275365385319685
10:39:26 AM CHIX 7,490 85.88 130000HQE
10:43:04 AM XLON 5,827 85.88 1275365385319845
10:43:04 AM CHIX 4,324 85.88 130000HWE
10:43:04 AM CHIX 142 85.88 130000HWF
10:45:59 AM XLON 5,796 85.90 1275365385319984
10:46:39 AM CHIX 5,202 85.90 130000I32
10:46:39 AM CHIX 1,002 85.90 130000I33
10:48:03 AM XLON 2,588 85.92 1275365385320065
10:48:03 AM XLON 3,317 85.92 1275365385320066
10:51:54 AM XLON 5,413 85.92 1275365385320288
10:51:59 AM XLON 6,318 85.92 1275365385320315
10:52:36 AM CHIX 7,051 85.92 130000ICZ
10:53:32 AM XLON 5,714 85.90 1275365385320395
10:53:32 AM CHIX 5,471 85.90 130000IE6
10:55:14 AM XLON 10,607 86.06 1275365385320569
10:55:14 AM CHIX 10,458 86.06 130000II6
10:57:29 AM XLON 10,532 86.08 1275365385320685
10:57:29 AM CHIX 9,374 86.08 130000IMS
10:58:15 AM XLON 1,594 86.10 1275365385320789
10:58:15 AM XLON 8,837 86.10 1275365385320790
10:58:15 AM CHIX 10,870 86.10 130000IOZ
11:00:00 AM XLON 10,476 86.14 1275365385320905
11:00:00 AM CHIX 11,117 86.14 130000ISH
11:02:12 AM XLON 10,704 86.24 1275365385321088
11:02:12 AM XLON 9,717 86.22 1275365385321094
11:02:12 AM XLON 553 86.22 1275365385321095
11:02:12 AM CHIX 7,321 86.24 130000IWW
11:02:12 AM CHIX 1,453 86.24 130000IWX
11:03:31 AM CHIX 8,632 86.22 130000IYT
11:03:32 AM CHIX 963 86.20 130000IZ0
11:08:07 AM XLON 10,577 86.24 1275365385321301
11:08:07 AM TRQX 5,990 86.24 1275365444044394
11:08:07 AM CHIX 5,465 86.24 130000J4T
11:08:07 AM CHIX 28 86.24 130000J4U
11:12:02 AM XLON 5,964 86.26 1275365385321432
11:17:26 AM XLON 10,517 86.28 1275365385321719
11:17:26 AM TRQX 6,081 86.28 1275365444045053
11:17:26 AM CHIX 6,795 86.28 130000JMH
11:19:00 AM XLON 4,309 86.26 1275365385321757
11:19:00 AM CHIX 7,278 86.26 130000JP6
11:21:13 AM TRQX 5,915 86.26 1275365444045280
11:27:57 AM XLON 10,325 86.28 1275365385322167
11:27:57 AM CHIX 3 86.28 130000K33
11:27:57 AM CHIX 8,430 86.28 130000K34
11:33:50 AM XLON 10,660 86.30 1275365385322420
11:33:50 AM XLON 10,470 86.28 1275365385322423
11:33:50 AM TRQX 6,435 86.30 1275365444046122
11:33:50 AM TRQX 6,745 86.28 1275365444046127
11:33:50 AM CHIX 9,534 86.30 130000KEA
11:33:50 AM CHIX 4,014 86.28 130000KEE
11:33:50 AM CHIX 5,202 86.28 130000KEF
11:33:50 AM CHIX 342 86.28 130000KEG
11:34:01 AM XLON 6,757 86.30 1275365385322442
11:34:01 AM XLON 8,485 86.28 1275365385322447
11:34:01 AM TRQX 5,157 86.30 1275365444046150
11:34:01 AM TRQX 682 86.30 1275365444046151
11:34:01 AM CHIX 9,345 86.28 130000KF0
11:34:47 AM XLON 9,138 86.26 1275365385322495
11:34:47 AM CHIX 9,325 86.26 130000KG7
11:34:48 AM XLON 6,760 86.24 1275365385322499
11:34:48 AM XLON 92 86.24 1275365385322500
11:35:32 AM CHIX 6,305 86.24 130000KHL
11:35:44 AM XLON 5,842 86.22 1275365385322574
11:35:44 AM CHIX 8,001 86.22 130000KI4
11:36:08 AM XLON 5,975 86.20 1275365385322588
11:36:08 AM CHIX 6,181 86.20 130000KIQ
11:37:54 AM XLON 3,907 86.16 1275365385322683
11:37:54 AM XLON 2,262 86.16 1275365385322684
11:40:04 AM XLON 6,429 86.12 1275365385322781
11:40:04 AM CHIX 7,218 86.12 130000KOW
11:40:29 AM XLON 5,717 86.14 1275365385322795
11:40:29 AM XLON 5,782 86.12 1275365385322799
11:40:29 AM TRQX 5,920 86.14 1275365444046743
11:42:47 AM XLON 6,335 86.16 1275365385322892
11:44:15 AM CHIX 6,392 86.16 130000KVE
11:47:02 AM XLON 6,349 86.22 1275365385323119
11:47:02 AM XLON 4,171 86.22 1275365385323120
11:47:02 AM TRQX 5,559 86.22 1275365444047126
11:48:39 AM XLON 10,710 86.22 1275365385323258
11:48:39 AM CHIX 8,939 86.22 130000L28
11:48:39 AM CHIX 3,466 86.20 130000L2A
11:52:37 AM XLON 6,936 86.20 1275365385323346
11:57:30 AM XLON 10,450 86.32 1275365385323566
11:57:30 AM XLON 55 86.30 1275365385323570
11:57:30 AM XLON 1,000 86.30 1275365385323571
11:57:30 AM XLON 3,093 86.30 1275365385323572
11:57:30 AM XLON 6,174 86.30 1275365385323573
11:57:30 AM XLON 462 86.28 1275365385323577
11:57:30 AM XLON 10,173 86.28 1275365385323578
11:57:30 AM CHIX 13,039 86.32 130000LEZ
11:57:30 AM CHIX 11,681 86.30 130000LF4
11:57:30 AM CHIX 12,324 86.28 130000LF6
11:58:21 AM XLON 6,280 86.26 1275365385323639
11:58:21 AM XLON 5,630 86.24 1275365385323644
11:58:21 AM XLON 5,903 86.22 1275365385323645
11:58:21 AM CHIX 7,040 86.26 130000LH0
11:58:21 AM CHIX 5,417 86.24 130000LH6
12:01:23 PM XLON 8,868 86.24 1275365385324142
12:01:23 PM CHIX 5,398 86.24 130000LR7
12:01:23 PM CHIX 585 86.24 130000LR8
12:04:33 PM XLON 575 86.36 1275365385324318
12:04:33 PM XLON 7,152 86.36 1275365385324319
12:04:33 PM TRQX 5,615 86.36 1275365444048366
12:04:33 PM CHIX 7,219 86.36 130000LVZ
12:04:43 PM XLON 7,643 86.34 1275365385324324
12:04:43 PM XLON 6,933 86.32 1275365385324328
12:04:43 PM CHIX 7,202 86.34 130000LW9
12:06:26 PM XLON 1,350 86.36 1275365385324394
12:06:26 PM XLON 6,015 86.36 1275365385324395
12:06:26 PM XLON 6,664 86.34 1275365385324398
12:06:26 PM XLON 7,839 86.32 1275365385324401
12:06:26 PM TRQX 6,446 86.36 1275365444048579
12:06:26 PM CHIX 6,704 86.36 130000LXW
12:06:58 PM XLON 4,886 86.36 1275365385324454
12:06:58 PM XLON 1,322 86.36 1275365385324455
12:07:58 PM XLON 914 86.34 1275365385324492
12:07:58 PM XLON 4,984 86.34 1275365385324493
12:07:58 PM CHIX 6,390 86.34 130000LYS
12:14:31 PM XLON 8,397 86.34 1275365385324917
12:15:15 PM XLON 6,193 86.32 1275365385324948
12:15:15 PM CHIX 7,515 86.32 130000MAJ
12:27:47 PM XLON 7,353 86.36 1275365385325633
12:28:05 PM XLON 6,991 86.34 1275365385325680
12:28:05 PM XLON 7,196 86.32 1275365385325681
12:28:05 PM XLON 1,429 86.30 1275365385325683
12:28:05 PM XLON 612 86.30 1275365385325684
12:28:05 PM XLON 4,462 86.30 1275365385325685
12:28:05 PM TRQX 5,915 86.34 1275365444050178
12:28:05 PM CHIX 10,221 86.36 130000MTZ
12:28:05 PM CHIX 10,372 86.34 130000MU0
12:28:05 PM CHIX 5,916 86.32 130000MU2
12:28:52 PM XLON 7,056 86.28 1275365385325721
12:28:52 PM CHIX 4,490 86.30 130000MVL
12:28:52 PM CHIX 1,885 86.30 130000MVM
12:30:03 PM XLON 6,659 86.26 1275365385325771
12:30:03 PM CHIX 6,659 86.28 130000MXO
12:31:48 PM XLON 6,482 86.30 1275365385325854
12:31:48 PM XLON 6,254 86.28 1275365385325857
12:31:48 PM TRQX 5,547 86.30 1275365444050455
12:31:48 PM CHIX 6,922 86.30 130000N16
12:31:48 PM CHIX 6,069 86.28 130000N1A
12:31:48 PM CHIX 433 86.28 130000N1B
12:37:29 PM XLON 6,114 86.30 1275365385326131
12:39:44 PM XLON 6,285 86.28 1275365385326320
12:39:44 PM CHIX 6,409 86.28 130000NBJ
12:40:26 PM XLON 5,936 86.32 1275365385326350
12:40:33 PM CHIX 6,280 86.32 130000NCJ
12:41:00 PM CHIX 6,988 86.32 130000NDB
12:43:09 PM XLON 6,187 86.32 1275365385326525
12:43:09 PM TRQX 502 86.32 1275365444051232
12:43:09 PM TRQX 4,908 86.32 1275365444051233
12:43:09 PM CHIX 3,699 86.32 130000NHK
12:43:09 PM CHIX 2,573 86.32 130000NHL
12:43:28 PM XLON 6,036 86.30 1275365385326592
12:43:28 PM CHIX 6,672 86.30 130000NLF
12:45:54 PM XLON 6,177 86.34 1275365385326714
12:45:54 PM CHIX 6,303 86.34 130000NPN
12:45:56 PM XLON 6,584 86.32 1275365385326728
12:47:50 PM XLON 7,831 86.34 1275365385326813
12:48:47 PM XLON 7,031 86.34 1275365385326857
12:49:50 PM XLON 5,000 86.36 1275365385327017
12:49:52 PM XLON 4,000 86.36 1275365385327018
12:49:52 PM CHIX 5,952 86.36 130000NYW
12:50:41 PM XLON 1,000 86.38 1275365385327059
12:50:50 PM XLON 4,941 86.38 1275365385327077
12:50:50 PM TRQX 5,406 86.38 1275365444051804
12:51:07 PM XLON 5,853 86.36 1275365385327082
12:51:07 PM CHIX 5,897 86.36 130000O1Y
12:52:08 PM XLON 5,855 86.34 1275365385327149
12:52:08 PM XLON 5,773 86.32 1275365385327159
12:52:08 PM XLON 5,792 86.30 1275365385327169
12:52:08 PM CHIX 4,835 86.34 130000O3J
12:52:08 PM CHIX 888 86.34 130000O3K
12:52:38 PM CHIX 5,261 86.32 130000O47
12:54:50 PM XLON 10,618 86.36 1275365385327335
12:54:50 PM CHIX 5,089 86.36 130000O7C
12:59:56 PM XLON 10,409 86.38 1275365385327628
12:59:56 PM XLON 10,578 86.36 1275365385327630
12:59:56 PM TRQX 5,913 86.38 1275365444052526
12:59:56 PM CHIX 6,451 86.38 130000OHQ
12:59:56 PM CHIX 1,484 86.36 130000OHV
12:59:56 PM CHIX 4,779 86.36 130000OHW
13:00:19 PM XLON 10,626 86.34 1275365385327675
13:00:25 PM XLON 10,593 86.32 1275365385327678
13:01:42 PM XLON 10,573 86.34 1275365385327772
13:01:42 PM XLON 10,274 86.32 1275365385327777
13:01:42 PM CHIX 5,889 86.34 130000OMR
13:02:11 PM XLON 10,758 86.30 1275365385327795
13:04:50 PM XLON 10,254 86.28 1275365385327936
13:06:05 PM XLON 10,478 86.26 1275365385328043
13:07:37 PM TRQX 5,544 86.28 1275365444053211
13:07:37 PM CHIX 5,666 86.28 130000OWI
13:08:50 PM XLON 10,284 86.26 1275365385328166
13:08:50 PM CHIX 5,890 86.26 130000OXV
13:12:38 PM XLON 10,518 86.32 1275365385328321
13:14:47 PM XLON 10,292 86.34 1275365385328448
13:14:47 PM CHIX 7,313 86.34 130000P7U
13:16:24 PM CHIX 5,860 86.34 130000PAG
13:17:12 PM XLON 10,561 86.36 1275365385328561
13:17:12 PM TRQX 5,631 86.36 1275365444053937
13:17:22 PM XLON 10,522 86.34 1275365385328576
13:17:25 PM CHIX 820 86.34 130000PD2
13:17:25 PM CHIX 4,961 86.34 130000PD3
13:18:05 PM XLON 10,763 86.34 1275365385328641
13:18:05 PM CHIX 7,565 86.34 130000PEB
13:19:59 PM XLON 10,568 86.32 1275365385328745
13:22:17 PM XLON 10,449 86.30 1275365385328835
13:22:17 PM XLON 10,431 86.28 1275365385328839
13:22:17 PM CHIX 6,601 86.30 130000PJ3
13:24:18 PM XLON 10,587 86.30 1275365385328932
13:24:18 PM TRQX 6,651 86.30 1275365444054378
13:25:23 PM XLON 2,588 86.28 1275365385328962
13:25:23 PM XLON 8,098 86.28 1275365385328963
13:25:23 PM CHIX 2,264 86.28 130000PPI
13:25:23 PM CHIX 3,953 86.28 130000PPJ
13:29:06 PM XLON 10,044 86.32 1275365385329152
13:29:06 PM XLON 466 86.32 1275365385329153
13:31:17 PM XLON 10,000 86.30 1275365385329289
13:31:17 PM XLON 347 86.30 1275365385329290
13:31:17 PM XLON 10,481 86.28 1275365385329295
13:31:17 PM TRQX 5,527 86.30 1275365444054883
13:31:17 PM CHIX 3,449 86.32 130000PY5
13:31:17 PM CHIX 7,954 86.32 130000PY6
13:31:17 PM CHIX 7,145 86.30 130000PY8
13:32:30 PM CHIX 6,795 86.32 130000Q02
13:34:52 PM XLON 5,868 86.34 1275365385329612
13:38:16 PM XLON 10,000 86.36 1275365385329828
13:38:16 PM XLON 249 86.36 1275365385329829
13:38:16 PM XLON 4,513 86.34 1275365385329832
13:38:16 PM TRQX 5,589 86.36 1275365444055523
13:38:16 PM CHIX 6,336 86.36 130000QE5
13:41:06 PM XLON 10,364 86.38 1275365385330007
13:41:06 PM CHIX 11,775 86.38 130000QKK
13:41:29 PM XLON 10,260 86.36 1275365385330023
13:41:29 PM CHIX 7,421 86.36 130000QL7
13:42:05 PM XLON 10,441 86.34 1275365385330050
13:42:05 PM XLON 10,606 86.32 1275365385330051
13:42:05 PM CHIX 5,765 86.34 130000QM2
13:42:49 PM XLON 10,330 86.30 1275365385330084
13:42:59 PM XLON 10,471 86.28 1275365385330101
13:42:59 PM XLON 10,261 86.26 1275365385330103
13:42:59 PM CHIX 7,499 86.28 130000QO0
13:43:07 PM TRQX 5,241 86.28 1275365444055895
13:43:07 PM TRQX 502 86.28 1275365444055896
13:46:08 PM XLON 10,699 86.30 1275365385330319
13:46:08 PM CHIX 6,853 86.30 130000QTD
13:47:08 PM XLON 10,261 86.28 1275365385330405
13:47:08 PM XLON 10,749 86.26 1275365385330407
13:47:08 PM CHIX 6,676 86.28 130000QUZ
13:48:30 PM CHIX 5,661 86.26 130000QWK
13:49:54 PM XLON 10,594 86.24 1275365385330743
13:49:54 PM XLON 10,674 86.22 1275365385330744
13:50:48 PM CHIX 3,838 86.26 130000R2P
13:50:48 PM CHIX 1,916 86.26 130000R2Q
13:51:17 PM XLON 10,525 86.24 1275365385330806
13:51:17 PM XLON 10,657 86.22 1275365385330809
13:54:50 PM XLON 9,498 86.32 1275365385331058
13:54:50 PM XLON 773 86.32 1275365385331059
13:54:50 PM XLON 10,000 86.30 1275365385331061
13:54:50 PM XLON 269 86.30 1275365385331062
13:54:50 PM TRQX 5,443 86.32 1275365444056904
13:54:50 PM CHIX 5,613 86.32 130000RAR
13:56:40 PM XLON 10,287 86.34 1275365385331187
13:56:40 PM CHIX 5,509 86.34 130000RFC
13:57:00 PM CHIX 1,618 86.32 130000RFT
13:57:17 PM XLON 10,446 86.32 1275365385331196
13:57:17 PM TRQX 5,902 86.32 1275365444057151
13:57:17 PM CHIX 3,954 86.32 130000RG6
13:59:12 PM XLON 10,584 86.30 1275365385331294
13:59:12 PM XLON 10,614 86.28 1275365385331297
13:59:12 PM CHIX 5,589 86.30 130000RJM
14:00:09 PM XLON 6,708 86.30 1275365385331354
14:00:09 PM TRQX 5,034 86.30 1275365444057408
14:00:48 PM CHIX 5,782 86.32 130000RNI
14:01:52 PM XLON 7,204 86.30 1275365385331472
14:01:52 PM TRQX 577 86.30 1275365444057539
14:01:52 PM CHIX 5,797 86.30 130000RQA
14:02:46 PM XLON 7,059 86.28 1275365385331548
14:04:49 PM CHIX 5,439 86.28 130000RXS
14:06:21 PM XLON 8,384 86.28 1275365385331826
14:07:07 PM XLON 7,632 86.28 1275365385331898
14:08:18 PM XLON 1,322 86.28 1275365385331966
14:08:18 PM XLON 5,959 86.28 1275365385331967
14:09:40 PM XLON 7,513 86.30 1275365385332129
14:12:16 PM XLON 7,704 86.28 1275365385332315
14:12:16 PM TRQX 6,780 86.28 1275365444058548
14:12:16 PM CHIX 8,695 86.28 130000SNP
14:14:08 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:58:09 AM XLON 10,642 85.96 1275365385317144
09:58:09 AM TRQX 16,917 85.96 1275365444038613
09:58:09 AM CHIX 16,833 85.96 130000FEQ
09:58:12 AM XLON 10,276 85.94 1275365385317159
09:58:12 AM TRQX 17,557 85.94 1275365444038626
09:58:12 AM CHIX 17,126 85.94 130000FET
10:01:57 AM XLON 10,531 85.92 1275365385317410
10:01:57 AM XLON 10,448 85.90 1275365385317412
10:01:57 AM TRQX 17,114 85.92 1275365444039001
10:01:57 AM CHIX 17,355 85.92 130000FND
10:03:18 AM XLON 10,321 85.88 1275365385317507
10:08:16 AM XLON 1 85.92 1275365385317896
10:13:26 AM XLON 9,772 86.00 1275365385318152
10:13:59 AM XLON 7,282 85.96 1275365385318188
10:13:59 AM XLON 7,095 85.94 1275365385318189
10:16:41 AM XLON 7,132 85.92 1275365385318365
10:16:41 AM CHIX 10,082 85.92 130000GGF
10:19:56 AM XLON 6,841 85.88 1275365385318560
10:19:56 AM CHIX 9,052 85.88 130000GN4
10:28:40 AM XLON 5,763 85.96 1275365385318945
10:28:40 AM CHIX 7,010 85.96 130000H5G
10:31:06 AM XLON 2,635 85.96 1275365385319171
10:31:06 AM XLON 3,107 85.96 1275365385319172
10:31:06 AM CHIX 7,660 85.96 130000HD3
10:33:17 AM XLON 5,764 85.94 1275365385319330
10:33:20 AM XLON 5,886 85.92 1275365385319356
10:36:06 AM XLON 6,218 85.90 1275365385319513
10:36:06 AM CHIX 8,003 85.92 130000HLU
10:36:06 AM CHIX 7,905 85.90 130000HLW
10:38:25 AM XLON 6,166 85.92 1275365385319646
10:38:55 AM XLON 5,856 85.90 1275365385319668
10:38:55 AM CHIX 6,081 85.90 130000HPT
10:39:26 AM XLON 2,588 85.88 1275365385319684
10:39:26 AM XLON 3,874 85.88 1275365385319685
10:39:26 AM CHIX 7,490 85.88 130000HQE
10:43:04 AM XLON 5,827 85.88 1275365385319845
10:43:04 AM CHIX 4,324 85.88 130000HWE
10:43:04 AM CHIX 142 85.88 130000HWF
10:45:59 AM XLON 5,796 85.90 1275365385319984
10:46:39 AM CHIX 5,202 85.90 130000I32
10:46:39 AM CHIX 1,002 85.90 130000I33
10:48:03 AM XLON 2,588 85.92 1275365385320065
10:48:03 AM XLON 3,317 85.92 1275365385320066
10:51:54 AM XLON 5,413 85.92 1275365385320288
10:51:59 AM XLON 6,318 85.92 1275365385320315
10:52:36 AM CHIX 7,051 85.92 130000ICZ
10:53:32 AM XLON 5,714 85.90 1275365385320395
10:53:32 AM CHIX 5,471 85.90 130000IE6
10:55:14 AM XLON 10,607 86.06 1275365385320569
10:55:14 AM CHIX 10,458 86.06 130000II6
10:57:29 AM XLON 10,532 86.08 1275365385320685
10:57:29 AM CHIX 9,374 86.08 130000IMS
10:58:15 AM XLON 1,594 86.10 1275365385320789
10:58:15 AM XLON 8,837 86.10 1275365385320790
10:58:15 AM CHIX 10,870 86.10 130000IOZ
11:00:00 AM XLON 10,476 86.14 1275365385320905
11:00:00 AM CHIX 11,117 86.14 130000ISH
11:02:12 AM XLON 10,704 86.24 1275365385321088
11:02:12 AM XLON 9,717 86.22 1275365385321094
11:02:12 AM XLON 553 86.22 1275365385321095
11:02:12 AM CHIX 7,321 86.24 130000IWW
11:02:12 AM CHIX 1,453 86.24 130000IWX
11:03:31 AM CHIX 8,632 86.22 130000IYT
11:03:32 AM CHIX 963 86.20 130000IZ0
11:08:07 AM XLON 10,577 86.24 1275365385321301
11:08:07 AM TRQX 5,990 86.24 1275365444044394
11:08:07 AM CHIX 5,465 86.24 130000J4T
11:08:07 AM CHIX 28 86.24 130000J4U
11:12:02 AM XLON 5,964 86.26 1275365385321432
11:17:26 AM XLON 10,517 86.28 1275365385321719
11:17:26 AM TRQX 6,081 86.28 1275365444045053
11:17:26 AM CHIX 6,795 86.28 130000JMH
11:19:00 AM XLON 4,309 86.26 1275365385321757
11:19:00 AM CHIX 7,278 86.26 130000JP6
11:21:13 AM TRQX 5,915 86.26 1275365444045280
11:27:57 AM XLON 10,325 86.28 1275365385322167
11:27:57 AM CHIX 3 86.28 130000K33
11:27:57 AM CHIX 8,430 86.28 130000K34
11:33:50 AM XLON 10,660 86.30 1275365385322420
11:33:50 AM XLON 10,470 86.28 1275365385322423
11:33:50 AM TRQX 6,435 86.30 1275365444046122
11:33:50 AM TRQX 6,745 86.28 1275365444046127
11:33:50 AM CHIX 9,534 86.30 130000KEA
11:33:50 AM CHIX 4,014 86.28 130000KEE
11:33:50 AM CHIX 5,202 86.28 130000KEF
11:33:50 AM CHIX 342 86.28 130000KEG
11:34:01 AM XLON 6,757 86.30 1275365385322442
11:34:01 AM XLON 8,485 86.28 1275365385322447
11:34:01 AM TRQX 5,157 86.30 1275365444046150
11:34:01 AM TRQX 682 86.30 1275365444046151
11:34:01 AM CHIX 9,345 86.28 130000KF0
11:34:47 AM XLON 9,138 86.26 1275365385322495
11:34:47 AM CHIX 9,325 86.26 130000KG7
11:34:48 AM XLON 6,760 86.24 1275365385322499
11:34:48 AM XLON 92 86.24 1275365385322500
11:35:32 AM CHIX 6,305 86.24 130000KHL
11:35:44 AM XLON 5,842 86.22 1275365385322574
11:35:44 AM CHIX 8,001 86.22 130000KI4
11:36:08 AM XLON 5,975 86.20 1275365385322588
11:36:08 AM CHIX 6,181 86.20 130000KIQ
11:37:54 AM XLON 3,907 86.16 1275365385322683
11:37:54 AM XLON 2,262 86.16 1275365385322684
11:40:04 AM XLON 6,429 86.12 1275365385322781
11:40:04 AM CHIX 7,218 86.12 130000KOW
11:40:29 AM XLON 5,717 86.14 1275365385322795
11:40:29 AM XLON 5,782 86.12 1275365385322799
11:40:29 AM TRQX 5,920 86.14 1275365444046743
11:42:47 AM XLON 6,335 86.16 1275365385322892
11:44:15 AM CHIX 6,392 86.16 130000KVE
11:47:02 AM XLON 6,349 86.22 1275365385323119
11:47:02 AM XLON 4,171 86.22 1275365385323120
11:47:02 AM TRQX 5,559 86.22 1275365444047126
11:48:39 AM XLON 10,710 86.22 1275365385323258
11:48:39 AM CHIX 8,939 86.22 130000L28
11:48:39 AM CHIX 3,466 86.20 130000L2A
11:52:37 AM XLON 6,936 86.20 1275365385323346
11:57:30 AM XLON 10,450 86.32 1275365385323566
11:57:30 AM XLON 55 86.30 1275365385323570
11:57:30 AM XLON 1,000 86.30 1275365385323571
11:57:30 AM XLON 3,093 86.30 1275365385323572
11:57:30 AM XLON 6,174 86.30 1275365385323573
11:57:30 AM XLON 462 86.28 1275365385323577
11:57:30 AM XLON 10,173 86.28 1275365385323578
11:57:30 AM CHIX 13,039 86.32 130000LEZ
11:57:30 AM CHIX 11,681 86.30 130000LF4
11:57:30 AM CHIX 12,324 86.28 130000LF6
11:58:21 AM XLON 6,280 86.26 1275365385323639
11:58:21 AM XLON 5,630 86.24 1275365385323644
11:58:21 AM XLON 5,903 86.22 1275365385323645
11:58:21 AM CHIX 7,040 86.26 130000LH0
11:58:21 AM CHIX 5,417 86.24 130000LH6
12:01:23 PM XLON 8,868 86.24 1275365385324142
12:01:23 PM CHIX 5,398 86.24 130000LR7
12:01:23 PM CHIX 585 86.24 130000LR8
12:04:33 PM XLON 575 86.36 1275365385324318
12:04:33 PM XLON 7,152 86.36 1275365385324319
12:04:33 PM TRQX 5,615 86.36 1275365444048366
12:04:33 PM CHIX 7,219 86.36 130000LVZ
12:04:43 PM XLON 7,643 86.34 1275365385324324
12:04:43 PM XLON 6,933 86.32 1275365385324328
12:04:43 PM CHIX 7,202 86.34 130000LW9
12:06:26 PM XLON 1,350 86.36 1275365385324394
12:06:26 PM XLON 6,015 86.36 1275365385324395
12:06:26 PM XLON 6,664 86.34 1275365385324398
12:06:26 PM XLON 7,839 86.32 1275365385324401
12:06:26 PM TRQX 6,446 86.36 1275365444048579
12:06:26 PM CHIX 6,704 86.36 130000LXW
12:06:58 PM XLON 4,886 86.36 1275365385324454
12:06:58 PM XLON 1,322 86.36 1275365385324455
12:07:58 PM XLON 914 86.34 1275365385324492
12:07:58 PM XLON 4,984 86.34 1275365385324493
12:07:58 PM CHIX 6,390 86.34 130000LYS
12:14:31 PM XLON 8,397 86.34 1275365385324917
12:15:15 PM XLON 6,193 86.32 1275365385324948
12:15:15 PM CHIX 7,515 86.32 130000MAJ
12:27:47 PM XLON 7,353 86.36 1275365385325633
12:28:05 PM XLON 6,991 86.34 1275365385325680
12:28:05 PM XLON 7,196 86.32 1275365385325681
12:28:05 PM XLON 1,429 86.30 1275365385325683
12:28:05 PM XLON 612 86.30 1275365385325684
12:28:05 PM XLON 4,462 86.30 1275365385325685
12:28:05 PM TRQX 5,915 86.34 1275365444050178
12:28:05 PM CHIX 10,221 86.36 130000MTZ
12:28:05 PM CHIX 10,372 86.34 130000MU0
12:28:05 PM CHIX 5,916 86.32 130000MU2
12:28:52 PM XLON 7,056 86.28 1275365385325721
12:28:52 PM CHIX 4,490 86.30 130000MVL
12:28:52 PM CHIX 1,885 86.30 130000MVM
12:30:03 PM XLON 6,659 86.26 1275365385325771
12:30:03 PM CHIX 6,659 86.28 130000MXO
12:31:48 PM XLON 6,482 86.30 1275365385325854
12:31:48 PM XLON 6,254 86.28 1275365385325857
12:31:48 PM TRQX 5,547 86.30 1275365444050455
12:31:48 PM CHIX 6,922 86.30 130000N16
12:31:48 PM CHIX 6,069 86.28 130000N1A
12:31:48 PM CHIX 433 86.28 130000N1B
12:37:29 PM XLON 6,114 86.30 1275365385326131
12:39:44 PM XLON 6,285 86.28 1275365385326320
12:39:44 PM CHIX 6,409 86.28 130000NBJ
12:40:26 PM XLON 5,936 86.32 1275365385326350
12:40:33 PM CHIX 6,280 86.32 130000NCJ
12:41:00 PM CHIX 6,988 86.32 130000NDB
12:43:09 PM XLON 6,187 86.32 1275365385326525
12:43:09 PM TRQX 502 86.32 1275365444051232
12:43:09 PM TRQX 4,908 86.32 1275365444051233
12:43:09 PM CHIX 3,699 86.32 130000NHK
12:43:09 PM CHIX 2,573 86.32 130000NHL
12:43:28 PM XLON 6,036 86.30 1275365385326592
12:43:28 PM CHIX 6,672 86.30 130000NLF
12:45:54 PM XLON 6,177 86.34 1275365385326714
12:45:54 PM CHIX 6,303 86.34 130000NPN
12:45:56 PM XLON 6,584 86.32 1275365385326728
12:47:50 PM XLON 7,831 86.34 1275365385326813
12:48:47 PM XLON 7,031 86.34 1275365385326857
12:49:50 PM XLON 5,000 86.36 1275365385327017
12:49:52 PM XLON 4,000 86.36 1275365385327018
12:49:52 PM CHIX 5,952 86.36 130000NYW
12:50:41 PM XLON 1,000 86.38 1275365385327059
12:50:50 PM XLON 4,941 86.38 1275365385327077
12:50:50 PM TRQX 5,406 86.38 1275365444051804
12:51:07 PM XLON 5,853 86.36 1275365385327082
12:51:07 PM CHIX 5,897 86.36 130000O1Y
12:52:08 PM XLON 5,855 86.34 1275365385327149
12:52:08 PM XLON 5,773 86.32 1275365385327159
12:52:08 PM XLON 5,792 86.30 1275365385327169
12:52:08 PM CHIX 4,835 86.34 130000O3J
12:52:08 PM CHIX 888 86.34 130000O3K
12:52:38 PM CHIX 5,261 86.32 130000O47
12:54:50 PM XLON 10,618 86.36 1275365385327335
12:54:50 PM CHIX 5,089 86.36 130000O7C
12:59:56 PM XLON 10,409 86.38 1275365385327628
12:59:56 PM XLON 10,578 86.36 1275365385327630
12:59:56 PM TRQX 5,913 86.38 1275365444052526
12:59:56 PM CHIX 6,451 86.38 130000OHQ
12:59:56 PM CHIX 1,484 86.36 130000OHV
12:59:56 PM CHIX 4,779 86.36 130000OHW
13:00:19 PM XLON 10,626 86.34 1275365385327675
13:00:25 PM XLON 10,593 86.32 1275365385327678
13:01:42 PM XLON 10,573 86.34 1275365385327772
13:01:42 PM XLON 10,274 86.32 1275365385327777
13:01:42 PM CHIX 5,889 86.34 130000OMR
13:02:11 PM XLON 10,758 86.30 1275365385327795
13:04:50 PM XLON 10,254 86.28 1275365385327936
13:06:05 PM XLON 10,478 86.26 1275365385328043
13:07:37 PM TRQX 5,544 86.28 1275365444053211
13:07:37 PM CHIX 5,666 86.28 130000OWI
13:08:50 PM XLON 10,284 86.26 1275365385328166
13:08:50 PM CHIX 5,890 86.26 130000OXV
13:12:38 PM XLON 10,518 86.32 1275365385328321
13:14:47 PM XLON 10,292 86.34 1275365385328448
13:14:47 PM CHIX 7,313 86.34 130000P7U
13:16:24 PM CHIX 5,860 86.34 130000PAG
13:17:12 PM XLON 10,561 86.36 1275365385328561
13:17:12 PM TRQX 5,631 86.36 1275365444053937
13:17:22 PM XLON 10,522 86.34 1275365385328576
13:17:25 PM CHIX 820 86.34 130000PD2
13:17:25 PM CHIX 4,961 86.34 130000PD3
13:18:05 PM XLON 10,763 86.34 1275365385328641
13:18:05 PM CHIX 7,565 86.34 130000PEB
13:19:59 PM XLON 10,568 86.32 1275365385328745
13:22:17 PM XLON 10,449 86.30 1275365385328835
13:22:17 PM XLON 10,431 86.28 1275365385328839
13:22:17 PM CHIX 6,601 86.30 130000PJ3
13:24:18 PM XLON 10,587 86.30 1275365385328932
13:24:18 PM TRQX 6,651 86.30 1275365444054378
13:25:23 PM XLON 2,588 86.28 1275365385328962
13:25:23 PM XLON 8,098 86.28 1275365385328963
13:25:23 PM CHIX 2,264 86.28 130000PPI
13:25:23 PM CHIX 3,953 86.28 130000PPJ
13:29:06 PM XLON 10,044 86.32 1275365385329152
13:29:06 PM XLON 466 86.32 1275365385329153
13:31:17 PM XLON 10,000 86.30 1275365385329289
13:31:17 PM XLON 347 86.30 1275365385329290
13:31:17 PM XLON 10,481 86.28 1275365385329295
13:31:17 PM TRQX 5,527 86.30 1275365444054883
13:31:17 PM CHIX 3,449 86.32 130000PY5
13:31:17 PM CHIX 7,954 86.32 130000PY6
13:31:17 PM CHIX 7,145 86.30 130000PY8
13:32:30 PM CHIX 6,795 86.32 130000Q02
13:34:52 PM XLON 5,868 86.34 1275365385329612
13:38:16 PM XLON 10,000 86.36 1275365385329828
13:38:16 PM XLON 249 86.36 1275365385329829
13:38:16 PM XLON 4,513 86.34 1275365385329832
13:38:16 PM TRQX 5,589 86.36 1275365444055523
13:38:16 PM CHIX 6,336 86.36 130000QE5
13:41:06 PM XLON 10,364 86.38 1275365385330007
13:41:06 PM CHIX 11,775 86.38 130000QKK
13:41:29 PM XLON 10,260 86.36 1275365385330023
13:41:29 PM CHIX 7,421 86.36 130000QL7
13:42:05 PM XLON 10,441 86.34 1275365385330050
13:42:05 PM XLON 10,606 86.32 1275365385330051
13:42:05 PM CHIX 5,765 86.34 130000QM2
13:42:49 PM XLON 10,330 86.30 1275365385330084
13:42:59 PM XLON 10,471 86.28 1275365385330101
13:42:59 PM XLON 10,261 86.26 1275365385330103
13:42:59 PM CHIX 7,499 86.28 130000QO0
13:43:07 PM TRQX 5,241 86.28 1275365444055895
13:43:07 PM TRQX 502 86.28 1275365444055896
13:46:08 PM XLON 10,699 86.30 1275365385330319
13:46:08 PM CHIX 6,853 86.30 130000QTD
13:47:08 PM XLON 10,261 86.28 1275365385330405
13:47:08 PM XLON 10,749 86.26 1275365385330407
13:47:08 PM CHIX 6,676 86.28 130000QUZ
13:48:30 PM CHIX 5,661 86.26 130000QWK
13:49:54 PM XLON 10,594 86.24 1275365385330743
13:49:54 PM XLON 10,674 86.22 1275365385330744
13:50:48 PM CHIX 3,838 86.26 130000R2P
13:50:48 PM CHIX 1,916 86.26 130000R2Q
13:51:17 PM XLON 10,525 86.24 1275365385330806
13:51:17 PM XLON 10,657 86.22 1275365385330809
13:54:50 PM XLON 9,498 86.32 1275365385331058
13:54:50 PM XLON 773 86.32 1275365385331059
13:54:50 PM XLON 10,000 86.30 1275365385331061
13:54:50 PM XLON 269 86.30 1275365385331062
13:54:50 PM TRQX 5,443 86.32 1275365444056904
13:54:50 PM CHIX 5,613 86.32 130000RAR
13:56:40 PM XLON 10,287 86.34 1275365385331187
13:56:40 PM CHIX 5,509 86.34 130000RFC
13:57:00 PM CHIX 1,618 86.32 130000RFT
13:57:17 PM XLON 10,446 86.32 1275365385331196
13:57:17 PM TRQX 5,902 86.32 1275365444057151
13:57:17 PM CHIX 3,954 86.32 130000RG6
13:59:12 PM XLON 10,584 86.30 1275365385331294
13:59:12 PM XLON 10,614 86.28 1275365385331297
13:59:12 PM CHIX 5,589 86.30 130000RJM
14:00:09 PM XLON 6,708 86.30 1275365385331354
14:00:09 PM TRQX 5,034 86.30 1275365444057408
14:00:48 PM CHIX 5,782 86.32 130000RNI
14:01:52 PM XLON 7,204 86.30 1275365385331472
14:01:52 PM TRQX 577 86.30 1275365444057539
14:01:52 PM CHIX 5,797 86.30 130000RQA
14:02:46 PM XLON 7,059 86.28 1275365385331548
14:04:49 PM CHIX 5,439 86.28 130000RXS
14:06:21 PM XLON 8,384 86.28 1275365385331826
14:07:07 PM XLON 7,632 86.28 1275365385331898
14:08:18 PM XLON 1,322 86.28 1275365385331966
14:08:18 PM XLON 5,959 86.28 1275365385331967
14:09:40 PM XLON 7,513 86.30 1275365385332129
14:12:16 PM XLON 7,704 86.28 1275365385332315
14:12:16 PM TRQX 6,780 86.28 1275365444058548
14:12:16 PM CHIX 8,695 86.28 130000SNP
14:14:08 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:58:09 AM XLON 10,642 85.96 1275365385317144
09:58:09 AM TRQX 16,917 85.96 1275365444038613
09:58:09 AM CHIX 16,833 85.96 130000FEQ
09:58:12 AM XLON 10,276 85.94 1275365385317159
09:58:12 AM TRQX 17,557 85.94 1275365444038626
09:58:12 AM CHIX 17,126 85.94 130000FET
10:01:57 AM XLON 10,531 85.92 1275365385317410
10:01:57 AM XLON 10,448 85.90 1275365385317412
10:01:57 AM TRQX 17,114 85.92 1275365444039001
10:01:57 AM CHIX 17,355 85.92 130000FND
10:03:18 AM XLON 10,321 85.88 1275365385317507
10:08:16 AM XLON 1 85.92 1275365385317896
10:13:26 AM XLON 9,772 86.00 1275365385318152
10:13:59 AM XLON 7,282 85.96 1275365385318188
10:13:59 AM XLON 7,095 85.94 1275365385318189
10:16:41 AM XLON 7,132 85.92 1275365385318365
10:16:41 AM CHIX 10,082 85.92 130000GGF
10:19:56 AM XLON 6,841 85.88 1275365385318560
10:19:56 AM CHIX 9,052 85.88 130000GN4
10:28:40 AM XLON 5,763 85.96 1275365385318945
10:28:40 AM CHIX 7,010 85.96 130000H5G
10:31:06 AM XLON 2,635 85.96 1275365385319171
10:31:06 AM XLON 3,107 85.96 1275365385319172
10:31:06 AM CHIX 7,660 85.96 130000HD3
10:33:17 AM XLON 5,764 85.94 1275365385319330
10:33:20 AM XLON 5,886 85.92 1275365385319356
10:36:06 AM XLON 6,218 85.90 1275365385319513
10:36:06 AM CHIX 8,003 85.92 130000HLU
10:36:06 AM CHIX 7,905 85.90 130000HLW
10:38:25 AM XLON 6,166 85.92 1275365385319646
10:38:55 AM XLON 5,856 85.90 1275365385319668
10:38:55 AM CHIX 6,081 85.90 130000HPT
10:39:26 AM XLON 2,588 85.88 1275365385319684
10:39:26 AM XLON 3,874 85.88 1275365385319685
10:39:26 AM CHIX 7,490 85.88 130000HQE
10:43:04 AM XLON 5,827 85.88 1275365385319845
10:43:04 AM CHIX 4,324 85.88 130000HWE
10:43:04 AM CHIX 142 85.88 130000HWF
10:45:59 AM XLON 5,796 85.90 1275365385319984
10:46:39 AM CHIX 5,202 85.90 130000I32
10:46:39 AM CHIX 1,002 85.90 130000I33
10:48:03 AM XLON 2,588 85.92 1275365385320065
10:48:03 AM XLON 3,317 85.92 1275365385320066
10:51:54 AM XLON 5,413 85.92 1275365385320288
10:51:59 AM XLON 6,318 85.92 1275365385320315
10:52:36 AM CHIX 7,051 85.92 130000ICZ
10:53:32 AM XLON 5,714 85.90 1275365385320395
10:53:32 AM CHIX 5,471 85.90 130000IE6
10:55:14 AM XLON 10,607 86.06 1275365385320569
10:55:14 AM CHIX 10,458 86.06 130000II6
10:57:29 AM XLON 10,532 86.08 1275365385320685
10:57:29 AM CHIX 9,374 86.08 130000IMS
10:58:15 AM XLON 1,594 86.10 1275365385320789
10:58:15 AM XLON 8,837 86.10 1275365385320790
10:58:15 AM CHIX 10,870 86.10 130000IOZ
11:00:00 AM XLON 10,476 86.14 1275365385320905
11:00:00 AM CHIX 11,117 86.14 130000ISH
11:02:12 AM XLON 10,704 86.24 1275365385321088
11:02:12 AM XLON 9,717 86.22 1275365385321094
11:02:12 AM XLON 553 86.22 1275365385321095
11:02:12 AM CHIX 7,321 86.24 130000IWW
11:02:12 AM CHIX 1,453 86.24 130000IWX
11:03:31 AM CHIX 8,632 86.22 130000IYT
11:03:32 AM CHIX 963 86.20 130000IZ0
11:08:07 AM XLON 10,577 86.24 1275365385321301
11:08:07 AM TRQX 5,990 86.24 1275365444044394
11:08:07 AM CHIX 5,465 86.24 130000J4T
11:08:07 AM CHIX 28 86.24 130000J4U
11:12:02 AM XLON 5,964 86.26 1275365385321432
11:17:26 AM XLON 10,517 86.28 1275365385321719
11:17:26 AM TRQX 6,081 86.28 1275365444045053
11:17:26 AM CHIX 6,795 86.28 130000JMH
11:19:00 AM XLON 4,309 86.26 1275365385321757
11:19:00 AM CHIX 7,278 86.26 130000JP6
11:21:13 AM TRQX 5,915 86.26 1275365444045280
11:27:57 AM XLON 10,325 86.28 1275365385322167
11:27:57 AM CHIX 3 86.28 130000K33
11:27:57 AM CHIX 8,430 86.28 130000K34
11:33:50 AM XLON 10,660 86.30 1275365385322420
11:33:50 AM XLON 10,470 86.28 1275365385322423
11:33:50 AM TRQX 6,435 86.30 1275365444046122
11:33:50 AM TRQX 6,745 86.28 1275365444046127
11:33:50 AM CHIX 9,534 86.30 130000KEA
11:33:50 AM CHIX 4,014 86.28 130000KEE
11:33:50 AM CHIX 5,202 86.28 130000KEF
11:33:50 AM CHIX 342 86.28 130000KEG
11:34:01 AM XLON 6,757 86.30 1275365385322442
11:34:01 AM XLON 8,485 86.28 1275365385322447
11:34:01 AM TRQX 5,157 86.30 1275365444046150
11:34:01 AM TRQX 682 86.30 1275365444046151
11:34:01 AM CHIX 9,345 86.28 130000KF0
11:34:47 AM XLON 9,138 86.26 1275365385322495
11:34:47 AM CHIX 9,325 86.26 130000KG7
11:34:48 AM XLON 6,760 86.24 1275365385322499
11:34:48 AM XLON 92 86.24 1275365385322500
11:35:32 AM CHIX 6,305 86.24 130000KHL
11:35:44 AM XLON 5,842 86.22 1275365385322574
11:35:44 AM CHIX 8,001 86.22 130000KI4
11:36:08 AM XLON 5,975 86.20 1275365385322588
11:36:08 AM CHIX 6,181 86.20 130000KIQ
11:37:54 AM XLON 3,907 86.16 1275365385322683
11:37:54 AM XLON 2,262 86.16 1275365385322684
11:40:04 AM XLON 6,429 86.12 1275365385322781
11:40:04 AM CHIX 7,218 86.12 130000KOW
11:40:29 AM XLON 5,717 86.14 1275365385322795
11:40:29 AM XLON 5,782 86.12 1275365385322799
11:40:29 AM TRQX 5,920 86.14 1275365444046743
11:42:47 AM XLON 6,335 86.16 1275365385322892
11:44:15 AM CHIX 6,392 86.16 130000KVE
11:47:02 AM XLON 6,349 86.22 1275365385323119
11:47:02 AM XLON 4,171 86.22 1275365385323120
11:47:02 AM TRQX 5,559 86.22 1275365444047126
11:48:39 AM XLON 10,710 86.22 1275365385323258
11:48:39 AM CHIX 8,939 86.22 130000L28
11:48:39 AM CHIX 3,466 86.20 130000L2A
11:52:37 AM XLON 6,936 86.20 1275365385323346
11:57:30 AM XLON 10,450 86.32 1275365385323566
11:57:30 AM XLON 55 86.30 1275365385323570
11:57:30 AM XLON 1,000 86.30 1275365385323571
11:57:30 AM XLON 3,093 86.30 1275365385323572
11:57:30 AM XLON 6,174 86.30 1275365385323573
11:57:30 AM XLON 462 86.28 1275365385323577
11:57:30 AM XLON 10,173 86.28 1275365385323578
11:57:30 AM CHIX 13,039 86.32 130000LEZ
11:57:30 AM CHIX 11,681 86.30 130000LF4
11:57:30 AM CHIX 12,324 86.28 130000LF6
11:58:21 AM XLON 6,280 86.26 1275365385323639
11:58:21 AM XLON 5,630 86.24 1275365385323644
11:58:21 AM XLON 5,903 86.22 1275365385323645
11:58:21 AM CHIX 7,040 86.26 130000LH0
11:58:21 AM CHIX 5,417 86.24 130000LH6
12:01:23 PM XLON 8,868 86.24 1275365385324142
12:01:23 PM CHIX 5,398 86.24 130000LR7
12:01:23 PM CHIX 585 86.24 130000LR8
12:04:33 PM XLON 575 86.36 1275365385324318
12:04:33 PM XLON 7,152 86.36 1275365385324319
12:04:33 PM TRQX 5,615 86.36 1275365444048366
12:04:33 PM CHIX 7,219 86.36 130000LVZ
12:04:43 PM XLON 7,643 86.34 1275365385324324
12:04:43 PM XLON 6,933 86.32 1275365385324328
12:04:43 PM CHIX 7,202 86.34 130000LW9
12:06:26 PM XLON 1,350 86.36 1275365385324394
12:06:26 PM XLON 6,015 86.36 1275365385324395
12:06:26 PM XLON 6,664 86.34 1275365385324398
12:06:26 PM XLON 7,839 86.32 1275365385324401
12:06:26 PM TRQX 6,446 86.36 1275365444048579
12:06:26 PM CHIX 6,704 86.36 130000LXW
12:06:58 PM XLON 4,886 86.36 1275365385324454
12:06:58 PM XLON 1,322 86.36 1275365385324455
12:07:58 PM XLON 914 86.34 1275365385324492
12:07:58 PM XLON 4,984 86.34 1275365385324493
12:07:58 PM CHIX 6,390 86.34 130000LYS
12:14:31 PM XLON 8,397 86.34 1275365385324917
12:15:15 PM XLON 6,193 86.32 1275365385324948
12:15:15 PM CHIX 7,515 86.32 130000MAJ
12:27:47 PM XLON 7,353 86.36 1275365385325633
12:28:05 PM XLON 6,991 86.34 1275365385325680
12:28:05 PM XLON 7,196 86.32 1275365385325681
12:28:05 PM XLON 1,429 86.30 1275365385325683
12:28:05 PM XLON 612 86.30 1275365385325684
12:28:05 PM XLON 4,462 86.30 1275365385325685
12:28:05 PM TRQX 5,915 86.34 1275365444050178
12:28:05 PM CHIX 10,221 86.36 130000MTZ
12:28:05 PM CHIX 10,372 86.34 130000MU0
12:28:05 PM CHIX 5,916 86.32 130000MU2
12:28:52 PM XLON 7,056 86.28 1275365385325721
12:28:52 PM CHIX 4,490 86.30 130000MVL
12:28:52 PM CHIX 1,885 86.30 130000MVM
12:30:03 PM XLON 6,659 86.26 1275365385325771
12:30:03 PM CHIX 6,659 86.28 130000MXO
12:31:48 PM XLON 6,482 86.30 1275365385325854
12:31:48 PM XLON 6,254 86.28 1275365385325857
12:31:48 PM TRQX 5,547 86.30 1275365444050455
12:31:48 PM CHIX 6,922 86.30 130000N16
12:31:48 PM CHIX 6,069 86.28 130000N1A
12:31:48 PM CHIX 433 86.28 130000N1B
12:37:29 PM XLON 6,114 86.30 1275365385326131
12:39:44 PM XLON 6,285 86.28 1275365385326320
12:39:44 PM CHIX 6,409 86.28 130000NBJ
12:40:26 PM XLON 5,936 86.32 1275365385326350
12:40:33 PM CHIX 6,280 86.32 130000NCJ
12:41:00 PM CHIX 6,988 86.32 130000NDB
12:43:09 PM XLON 6,187 86.32 1275365385326525
12:43:09 PM TRQX 502 86.32 1275365444051232
12:43:09 PM TRQX 4,908 86.32 1275365444051233
12:43:09 PM CHIX 3,699 86.32 130000NHK
12:43:09 PM CHIX 2,573 86.32 130000NHL
12:43:28 PM XLON 6,036 86.30 1275365385326592
12:43:28 PM CHIX 6,672 86.30 130000NLF
12:45:54 PM XLON 6,177 86.34 1275365385326714
12:45:54 PM CHIX 6,303 86.34 130000NPN
12:45:56 PM XLON 6,584 86.32 1275365385326728
12:47:50 PM XLON 7,831 86.34 1275365385326813
12:48:47 PM XLON 7,031 86.34 1275365385326857
12:49:50 PM XLON 5,000 86.36 1275365385327017
12:49:52 PM XLON 4,000 86.36 1275365385327018
12:49:52 PM CHIX 5,952 86.36 130000NYW
12:50:41 PM XLON 1,000 86.38 1275365385327059
12:50:50 PM XLON 4,941 86.38 1275365385327077
12:50:50 PM TRQX 5,406 86.38 1275365444051804
12:51:07 PM XLON 5,853 86.36 1275365385327082
12:51:07 PM CHIX 5,897 86.36 130000O1Y
12:52:08 PM XLON 5,855 86.34 1275365385327149
12:52:08 PM XLON 5,773 86.32 1275365385327159
12:52:08 PM XLON 5,792 86.30 1275365385327169
12:52:08 PM CHIX 4,835 86.34 130000O3J
12:52:08 PM CHIX 888 86.34 130000O3K
12:52:38 PM CHIX 5,261 86.32 130000O47
12:54:50 PM XLON 10,618 86.36 1275365385327335
12:54:50 PM CHIX 5,089 86.36 130000O7C
12:59:56 PM XLON 10,409 86.38 1275365385327628
12:59:56 PM XLON 10,578 86.36 1275365385327630
12:59:56 PM TRQX 5,913 86.38 1275365444052526
12:59:56 PM CHIX 6,451 86.38 130000OHQ
12:59:56 PM CHIX 1,484 86.36 130000OHV
12:59:56 PM CHIX 4,779 86.36 130000OHW
13:00:19 PM XLON 10,626 86.34 1275365385327675
13:00:25 PM XLON 10,593 86.32 1275365385327678
13:01:42 PM XLON 10,573 86.34 1275365385327772
13:01:42 PM XLON 10,274 86.32 1275365385327777
13:01:42 PM CHIX 5,889 86.34 130000OMR
13:02:11 PM XLON 10,758 86.30 1275365385327795
13:04:50 PM XLON 10,254 86.28 1275365385327936
13:06:05 PM XLON 10,478 86.26 1275365385328043
13:07:37 PM TRQX 5,544 86.28 1275365444053211
13:07:37 PM CHIX 5,666 86.28 130000OWI
13:08:50 PM XLON 10,284 86.26 1275365385328166
13:08:50 PM CHIX 5,890 86.26 130000OXV
13:12:38 PM XLON 10,518 86.32 1275365385328321
13:14:47 PM XLON 10,292 86.34 1275365385328448
13:14:47 PM CHIX 7,313 86.34 130000P7U
13:16:24 PM CHIX 5,860 86.34 130000PAG
13:17:12 PM XLON 10,561 86.36 1275365385328561
13:17:12 PM TRQX 5,631 86.36 1275365444053937
13:17:22 PM XLON 10,522 86.34 1275365385328576
13:17:25 PM CHIX 820 86.34 130000PD2
13:17:25 PM CHIX 4,961 86.34 130000PD3
13:18:05 PM XLON 10,763 86.34 1275365385328641
13:18:05 PM CHIX 7,565 86.34 130000PEB
13:19:59 PM XLON 10,568 86.32 1275365385328745
13:22:17 PM XLON 10,449 86.30 1275365385328835
13:22:17 PM XLON 10,431 86.28 1275365385328839
13:22:17 PM CHIX 6,601 86.30 130000PJ3
13:24:18 PM XLON 10,587 86.30 1275365385328932
13:24:18 PM TRQX 6,651 86.30 1275365444054378
13:25:23 PM XLON 2,588 86.28 1275365385328962
13:25:23 PM XLON 8,098 86.28 1275365385328963
13:25:23 PM CHIX 2,264 86.28 130000PPI
13:25:23 PM CHIX 3,953 86.28 130000PPJ
13:29:06 PM XLON 10,044 86.32 1275365385329152
13:29:06 PM XLON 466 86.32 1275365385329153
13:31:17 PM XLON 10,000 86.30 1275365385329289
13:31:17 PM XLON 347 86.30 1275365385329290
13:31:17 PM XLON 10,481 86.28 1275365385329295
13:31:17 PM TRQX 5,527 86.30 1275365444054883
13:31:17 PM CHIX 3,449 86.32 130000PY5
13:31:17 PM CHIX 7,954 86.32 130000PY6
13:31:17 PM CHIX 7,145 86.30 130000PY8
13:32:30 PM CHIX 6,795 86.32 130000Q02
13:34:52 PM XLON 5,868 86.34 1275365385329612
13:38:16 PM XLON 10,000 86.36 1275365385329828
13:38:16 PM XLON 249 86.36 1275365385329829
13:38:16 PM XLON 4,513 86.34 1275365385329832
13:38:16 PM TRQX 5,589 86.36 1275365444055523
13:38:16 PM CHIX 6,336 86.36 130000QE5
13:41:06 PM XLON 10,364 86.38 1275365385330007
13:41:06 PM CHIX 11,775 86.38 130000QKK
13:41:29 PM XLON 10,260 86.36 1275365385330023
13:41:29 PM CHIX 7,421 86.36 130000QL7
13:42:05 PM XLON 10,441 86.34 1275365385330050
13:42:05 PM XLON 10,606 86.32 1275365385330051
13:42:05 PM CHIX 5,765 86.34 130000QM2
13:42:49 PM XLON 10,330 86.30 1275365385330084
13:42:59 PM XLON 10,471 86.28 1275365385330101
13:42:59 PM XLON 10,261 86.26 1275365385330103
13:42:59 PM CHIX 7,499 86.28 130000QO0
13:43:07 PM TRQX 5,241 86.28 1275365444055895
13:43:07 PM TRQX 502 86.28 1275365444055896
13:46:08 PM XLON 10,699 86.30 1275365385330319
13:46:08 PM CHIX 6,853 86.30 130000QTD
13:47:08 PM XLON 10,261 86.28 1275365385330405
13:47:08 PM XLON 10,749 86.26 1275365385330407
13:47:08 PM CHIX 6,676 86.28 130000QUZ
13:48:30 PM CHIX 5,661 86.26 130000QWK
13:49:54 PM XLON 10,594 86.24 1275365385330743
13:49:54 PM XLON 10,674 86.22 1275365385330744
13:50:48 PM CHIX 3,838 86.26 130000R2P
13:50:48 PM CHIX 1,916 86.26 130000R2Q
13:51:17 PM XLON 10,525 86.24 1275365385330806
13:51:17 PM XLON 10,657 86.22 1275365385330809
13:54:50 PM XLON 9,498 86.32 1275365385331058
13:54:50 PM XLON 773 86.32 1275365385331059
13:54:50 PM XLON 10,000 86.30 1275365385331061
13:54:50 PM XLON 269 86.30 1275365385331062
13:54:50 PM TRQX 5,443 86.32 1275365444056904
13:54:50 PM CHIX 5,613 86.32 130000RAR
13:56:40 PM XLON 10,287 86.34 1275365385331187
13:56:40 PM CHIX 5,509 86.34 130000RFC
13:57:00 PM CHIX 1,618 86.32 130000RFT
13:57:17 PM XLON 10,446 86.32 1275365385331196
13:57:17 PM TRQX 5,902 86.32 1275365444057151
13:57:17 PM CHIX 3,954 86.32 130000RG6
13:59:12 PM XLON 10,584 86.30 1275365385331294
13:59:12 PM XLON 10,614 86.28 1275365385331297
13:59:12 PM CHIX 5,589 86.30 130000RJM
14:00:09 PM XLON 6,708 86.30 1275365385331354
14:00:09 PM TRQX 5,034 86.30 1275365444057408
14:00:48 PM CHIX 5,782 86.32 130000RNI
14:01:52 PM XLON 7,204 86.30 1275365385331472
14:01:52 PM TRQX 577 86.30 1275365444057539
14:01:52 PM CHIX 5,797 86.30 130000RQA
14:02:46 PM XLON 7,059 86.28 1275365385331548
14:04:49 PM CHIX 5,439 86.28 130000RXS
14:06:21 PM XLON 8,384 86.28 1275365385331826
14:07:07 PM XLON 7,632 86.28 1275365385331898
14:08:18 PM XLON 1,322 86.28 1275365385331966
14:08:18 PM XLON 5,959 86.28 1275365385331967
14:09:40 PM XLON 7,513 86.30 1275365385332129
14:12:16 PM XLON 7,704 86.28 1275365385332315
14:12:16 PM TRQX 6,780 86.28 1275365444058548
14:12:16 PM CHIX 8,695 86.28 130000SNP
14:14:08 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:58:09 AM XLON 10,642 85.96 1275365385317144
09:58:09 AM TRQX 16,917 85.96 1275365444038613
09:58:09 AM CHIX 16,833 85.96 130000FEQ
09:58:12 AM XLON 10,276 85.94 1275365385317159
09:58:12 AM TRQX 17,557 85.94 1275365444038626
09:58:12 AM CHIX 17,126 85.94 130000FET
10:01:57 AM XLON 10,531 85.92 1275365385317410
10:01:57 AM XLON 10,448 85.90 1275365385317412
10:01:57 AM TRQX 17,114 85.92 1275365444039001
10:01:57 AM CHIX 17,355 85.92 130000FND
10:03:18 AM XLON 10,321 85.88 1275365385317507
10:08:16 AM XLON 1 85.92 1275365385317896
10:13:26 AM XLON 9,772 86.00 1275365385318152
10:13:59 AM XLON 7,282 85.96 1275365385318188
10:13:59 AM XLON 7,095 85.94 1275365385318189
10:16:41 AM XLON 7,132 85.92 1275365385318365
10:16:41 AM CHIX 10,082 85.92 130000GGF
10:19:56 AM XLON 6,841 85.88 1275365385318560
10:19:56 AM CHIX 9,052 85.88 130000GN4
10:28:40 AM XLON 5,763 85.96 1275365385318945
10:28:40 AM CHIX 7,010 85.96 130000H5G
10:31:06 AM XLON 2,635 85.96 1275365385319171
10:31:06 AM XLON 3,107 85.96 1275365385319172
10:31:06 AM CHIX 7,660 85.96 130000HD3
10:33:17 AM XLON 5,764 85.94 1275365385319330
10:33:20 AM XLON 5,886 85.92 1275365385319356
10:36:06 AM XLON 6,218 85.90 1275365385319513
10:36:06 AM CHIX 8,003 85.92 130000HLU
10:36:06 AM CHIX 7,905 85.90 130000HLW
10:38:25 AM XLON 6,166 85.92 1275365385319646
10:38:55 AM XLON 5,856 85.90 1275365385319668
10:38:55 AM CHIX 6,081 85.90 130000HPT
10:39:26 AM XLON 2,588 85.88 1275365385319684
10:39:26 AM XLON 3,874 85.88 1275365385319685
10:39:26 AM CHIX 7,490 85.88 130000HQE
10:43:04 AM XLON 5,827 85.88 1275365385319845
10:43:04 AM CHIX 4,324 85.88 130000HWE
10:43:04 AM CHIX 142 85.88 130000HWF
10:45:59 AM XLON 5,796 85.90 1275365385319984
10:46:39 AM CHIX 5,202 85.90 130000I32
10:46:39 AM CHIX 1,002 85.90 130000I33
10:48:03 AM XLON 2,588 85.92 1275365385320065
10:48:03 AM XLON 3,317 85.92 1275365385320066
10:51:54 AM XLON 5,413 85.92 1275365385320288
10:51:59 AM XLON 6,318 85.92 1275365385320315
10:52:36 AM CHIX 7,051 85.92 130000ICZ
10:53:32 AM XLON 5,714 85.90 1275365385320395
10:53:32 AM CHIX 5,471 85.90 130000IE6
10:55:14 AM XLON 10,607 86.06 1275365385320569
10:55:14 AM CHIX 10,458 86.06 130000II6
10:57:29 AM XLON 10,532 86.08 1275365385320685
10:57:29 AM CHIX 9,374 86.08 130000IMS
10:58:15 AM XLON 1,594 86.10 1275365385320789
10:58:15 AM XLON 8,837 86.10 1275365385320790
10:58:15 AM CHIX 10,870 86.10 130000IOZ
11:00:00 AM XLON 10,476 86.14 1275365385320905
11:00:00 AM CHIX 11,117 86.14 130000ISH
11:02:12 AM XLON 10,704 86.24 1275365385321088
11:02:12 AM XLON 9,717 86.22 1275365385321094
11:02:12 AM XLON 553 86.22 1275365385321095
11:02:12 AM CHIX 7,321 86.24 130000IWW
11:02:12 AM CHIX 1,453 86.24 130000IWX
11:03:31 AM CHIX 8,632 86.22 130000IYT
11:03:32 AM CHIX 963 86.20 130000IZ0
11:08:07 AM XLON 10,577 86.24 1275365385321301
11:08:07 AM TRQX 5,990 86.24 1275365444044394
11:08:07 AM CHIX 5,465 86.24 130000J4T
11:08:07 AM CHIX 28 86.24 130000J4U
11:12:02 AM XLON 5,964 86.26 1275365385321432
11:17:26 AM XLON 10,517 86.28 1275365385321719
11:17:26 AM TRQX 6,081 86.28 1275365444045053
11:17:26 AM CHIX 6,795 86.28 130000JMH
11:19:00 AM XLON 4,309 86.26 1275365385321757
11:19:00 AM CHIX 7,278 86.26 130000JP6
11:21:13 AM TRQX 5,915 86.26 1275365444045280
11:27:57 AM XLON 10,325 86.28 1275365385322167
11:27:57 AM CHIX 3 86.28 130000K33
11:27:57 AM CHIX 8,430 86.28 130000K34
11:33:50 AM XLON 10,660 86.30 1275365385322420
11:33:50 AM XLON 10,470 86.28 1275365385322423
11:33:50 AM TRQX 6,435 86.30 1275365444046122
11:33:50 AM TRQX 6,745 86.28 1275365444046127
11:33:50 AM CHIX 9,534 86.30 130000KEA
11:33:50 AM CHIX 4,014 86.28 130000KEE
11:33:50 AM CHIX 5,202 86.28 130000KEF
11:33:50 AM CHIX 342 86.28 130000KEG
11:34:01 AM XLON 6,757 86.30 1275365385322442
11:34:01 AM XLON 8,485 86.28 1275365385322447
11:34:01 AM TRQX 5,157 86.30 1275365444046150
11:34:01 AM TRQX 682 86.30 1275365444046151
11:34:01 AM CHIX 9,345 86.28 130000KF0
11:34:47 AM XLON 9,138 86.26 1275365385322495
11:34:47 AM CHIX 9,325 86.26 130000KG7
11:34:48 AM XLON 6,760 86.24 1275365385322499
11:34:48 AM XLON 92 86.24 1275365385322500
11:35:32 AM CHIX 6,305 86.24 130000KHL
11:35:44 AM XLON 5,842 86.22 1275365385322574
11:35:44 AM CHIX 8,001 86.22 130000KI4
11:36:08 AM XLON 5,975 86.20 1275365385322588
11:36:08 AM CHIX 6,181 86.20 130000KIQ
11:37:54 AM XLON 3,907 86.16 1275365385322683
11:37:54 AM XLON 2,262 86.16 1275365385322684
11:40:04 AM XLON 6,429 86.12 1275365385322781
11:40:04 AM CHIX 7,218 86.12 130000KOW
11:40:29 AM XLON 5,717 86.14 1275365385322795
11:40:29 AM XLON 5,782 86.12 1275365385322799
11:40:29 AM TRQX 5,920 86.14 1275365444046743
11:42:47 AM XLON 6,335 86.16 1275365385322892
11:44:15 AM CHIX 6,392 86.16 130000KVE
11:47:02 AM XLON 6,349 86.22 1275365385323119
11:47:02 AM XLON 4,171 86.22 1275365385323120
11:47:02 AM TRQX 5,559 86.22 1275365444047126
11:48:39 AM XLON 10,710 86.22 1275365385323258
11:48:39 AM CHIX 8,939 86.22 130000L28
11:48:39 AM CHIX 3,466 86.20 130000L2A
11:52:37 AM XLON 6,936 86.20 1275365385323346
11:57:30 AM XLON 10,450 86.32 1275365385323566
11:57:30 AM XLON 55 86.30 1275365385323570
11:57:30 AM XLON 1,000 86.30 1275365385323571
11:57:30 AM XLON 3,093 86.30 1275365385323572
11:57:30 AM XLON 6,174 86.30 1275365385323573
11:57:30 AM XLON 462 86.28 1275365385323577
11:57:30 AM XLON 10,173 86.28 1275365385323578
11:57:30 AM CHIX 13,039 86.32 130000LEZ
11:57:30 AM CHIX 11,681 86.30 130000LF4
11:57:30 AM CHIX 12,324 86.28 130000LF6
11:58:21 AM XLON 6,280 86.26 1275365385323639
11:58:21 AM XLON 5,630 86.24 1275365385323644
11:58:21 AM XLON 5,903 86.22 1275365385323645
11:58:21 AM CHIX 7,040 86.26 130000LH0
11:58:21 AM CHIX 5,417 86.24 130000LH6
12:01:23 PM XLON 8,868 86.24 1275365385324142
12:01:23 PM CHIX 5,398 86.24 130000LR7
12:01:23 PM CHIX 585 86.24 130000LR8
12:04:33 PM XLON 575 86.36 1275365385324318
12:04:33 PM XLON 7,152 86.36 1275365385324319
12:04:33 PM TRQX 5,615 86.36 1275365444048366
12:04:33 PM CHIX 7,219 86.36 130000LVZ
12:04:43 PM XLON 7,643 86.34 1275365385324324
12:04:43 PM XLON 6,933 86.32 1275365385324328
12:04:43 PM CHIX 7,202 86.34 130000LW9
12:06:26 PM XLON 1,350 86.36 1275365385324394
12:06:26 PM XLON 6,015 86.36 1275365385324395
12:06:26 PM XLON 6,664 86.34 1275365385324398
12:06:26 PM XLON 7,839 86.32 1275365385324401
12:06:26 PM TRQX 6,446 86.36 1275365444048579
12:06:26 PM CHIX 6,704 86.36 130000LXW
12:06:58 PM XLON 4,886 86.36 1275365385324454
12:06:58 PM XLON 1,322 86.36 1275365385324455
12:07:58 PM XLON 914 86.34 1275365385324492
12:07:58 PM XLON 4,984 86.34 1275365385324493
12:07:58 PM CHIX 6,390 86.34 130000LYS
12:14:31 PM XLON 8,397 86.34 1275365385324917
12:15:15 PM XLON 6,193 86.32 1275365385324948
12:15:15 PM CHIX 7,515 86.32 130000MAJ
12:27:47 PM XLON 7,353 86.36 1275365385325633
12:28:05 PM XLON 6,991 86.34 1275365385325680
12:28:05 PM XLON 7,196 86.32 1275365385325681
12:28:05 PM XLON 1,429 86.30 1275365385325683
12:28:05 PM XLON 612 86.30 1275365385325684
12:28:05 PM XLON 4,462 86.30 1275365385325685
12:28:05 PM TRQX 5,915 86.34 1275365444050178
12:28:05 PM CHIX 10,221 86.36 130000MTZ
12:28:05 PM CHIX 10,372 86.34 130000MU0
12:28:05 PM CHIX 5,916 86.32 130000MU2
12:28:52 PM XLON 7,056 86.28 1275365385325721
12:28:52 PM CHIX 4,490 86.30 130000MVL
12:28:52 PM CHIX 1,885 86.30 130000MVM
12:30:03 PM XLON 6,659 86.26 1275365385325771
12:30:03 PM CHIX 6,659 86.28 130000MXO
12:31:48 PM XLON 6,482 86.30 1275365385325854
12:31:48 PM XLON 6,254 86.28 1275365385325857
12:31:48 PM TRQX 5,547 86.30 1275365444050455
12:31:48 PM CHIX 6,922 86.30 130000N16
12:31:48 PM CHIX 6,069 86.28 130000N1A
12:31:48 PM CHIX 433 86.28 130000N1B
12:37:29 PM XLON 6,114 86.30 1275365385326131
12:39:44 PM XLON 6,285 86.28 1275365385326320
12:39:44 PM CHIX 6,409 86.28 130000NBJ
12:40:26 PM XLON 5,936 86.32 1275365385326350
12:40:33 PM CHIX 6,280 86.32 130000NCJ
12:41:00 PM CHIX 6,988 86.32 130000NDB
12:43:09 PM XLON 6,187 86.32 1275365385326525
12:43:09 PM TRQX 502 86.32 1275365444051232
12:43:09 PM TRQX 4,908 86.32 1275365444051233
12:43:09 PM CHIX 3,699 86.32 130000NHK
12:43:09 PM CHIX 2,573 86.32 130000NHL
12:43:28 PM XLON 6,036 86.30 1275365385326592
12:43:28 PM CHIX 6,672 86.30 130000NLF
12:45:54 PM XLON 6,177 86.34 1275365385326714
12:45:54 PM CHIX 6,303 86.34 130000NPN
12:45:56 PM XLON 6,584 86.32 1275365385326728
12:47:50 PM XLON 7,831 86.34 1275365385326813
12:48:47 PM XLON 7,031 86.34 1275365385326857
12:49:50 PM XLON 5,000 86.36 1275365385327017
12:49:52 PM XLON 4,000 86.36 1275365385327018
12:49:52 PM CHIX 5,952 86.36 130000NYW
12:50:41 PM XLON 1,000 86.38 1275365385327059
12:50:50 PM XLON 4,941 86.38 1275365385327077
12:50:50 PM TRQX 5,406 86.38 1275365444051804
12:51:07 PM XLON 5,853 86.36 1275365385327082
12:51:07 PM CHIX 5,897 86.36 130000O1Y
12:52:08 PM XLON 5,855 86.34 1275365385327149
12:52:08 PM XLON 5,773 86.32 1275365385327159
12:52:08 PM XLON 5,792 86.30 1275365385327169
12:52:08 PM CHIX 4,835 86.34 130000O3J
12:52:08 PM CHIX 888 86.34 130000O3K
12:52:38 PM CHIX 5,261 86.32 130000O47
12:54:50 PM XLON 10,618 86.36 1275365385327335
12:54:50 PM CHIX 5,089 86.36 130000O7C
12:59:56 PM XLON 10,409 86.38 1275365385327628
12:59:56 PM XLON 10,578 86.36 1275365385327630
12:59:56 PM TRQX 5,913 86.38 1275365444052526
12:59:56 PM CHIX 6,451 86.38 130000OHQ
12:59:56 PM CHIX 1,484 86.36 130000OHV
12:59:56 PM CHIX 4,779 86.36 130000OHW
13:00:19 PM XLON 10,626 86.34 1275365385327675
13:00:25 PM XLON 10,593 86.32 1275365385327678
13:01:42 PM XLON 10,573 86.34 1275365385327772
13:01:42 PM XLON 10,274 86.32 1275365385327777
13:01:42 PM CHIX 5,889 86.34 130000OMR
13:02:11 PM XLON 10,758 86.30 1275365385327795
13:04:50 PM XLON 10,254 86.28 1275365385327936
13:06:05 PM XLON 10,478 86.26 1275365385328043
13:07:37 PM TRQX 5,544 86.28 1275365444053211
13:07:37 PM CHIX 5,666 86.28 130000OWI
13:08:50 PM XLON 10,284 86.26 1275365385328166
13:08:50 PM CHIX 5,890 86.26 130000OXV
13:12:38 PM XLON 10,518 86.32 1275365385328321
13:14:47 PM XLON 10,292 86.34 1275365385328448
13:14:47 PM CHIX 7,313 86.34 130000P7U
13:16:24 PM CHIX 5,860 86.34 130000PAG
13:17:12 PM XLON 10,561 86.36 1275365385328561
13:17:12 PM TRQX 5,631 86.36 1275365444053937
13:17:22 PM XLON 10,522 86.34 1275365385328576
13:17:25 PM CHIX 820 86.34 130000PD2
13:17:25 PM CHIX 4,961 86.34 130000PD3
13:18:05 PM XLON 10,763 86.34 1275365385328641
13:18:05 PM CHIX 7,565 86.34 130000PEB
13:19:59 PM XLON 10,568 86.32 1275365385328745
13:22:17 PM XLON 10,449 86.30 1275365385328835
13:22:17 PM XLON 10,431 86.28 1275365385328839
13:22:17 PM CHIX 6,601 86.30 130000PJ3
13:24:18 PM XLON 10,587 86.30 1275365385328932
13:24:18 PM TRQX 6,651 86.30 1275365444054378
13:25:23 PM XLON 2,588 86.28 1275365385328962
13:25:23 PM XLON 8,098 86.28 1275365385328963
13:25:23 PM CHIX 2,264 86.28 130000PPI
13:25:23 PM CHIX 3,953 86.28 130000PPJ
13:29:06 PM XLON 10,044 86.32 1275365385329152
13:29:06 PM XLON 466 86.32 1275365385329153
13:31:17 PM XLON 10,000 86.30 1275365385329289
13:31:17 PM XLON 347 86.30 1275365385329290
13:31:17 PM XLON 10,481 86.28 1275365385329295
13:31:17 PM TRQX 5,527 86.30 1275365444054883
13:31:17 PM CHIX 3,449 86.32 130000PY5
13:31:17 PM CHIX 7,954 86.32 130000PY6
13:31:17 PM CHIX 7,145 86.30 130000PY8
13:32:30 PM CHIX 6,795 86.32 130000Q02
13:34:52 PM XLON 5,868 86.34 1275365385329612
13:38:16 PM XLON 10,000 86.36 1275365385329828
13:38:16 PM XLON 249 86.36 1275365385329829
13:38:16 PM XLON 4,513 86.34 1275365385329832
13:38:16 PM TRQX 5,589 86.36 1275365444055523
13:38:16 PM CHIX 6,336 86.36 130000QE5
13:41:06 PM XLON 10,364 86.38 1275365385330007
13:41:06 PM CHIX 11,775 86.38 130000QKK
13:41:29 PM XLON 10,260 86.36 1275365385330023
13:41:29 PM CHIX 7,421 86.36 130000QL7
13:42:05 PM XLON 10,441 86.34 1275365385330050
13:42:05 PM XLON 10,606 86.32 1275365385330051
13:42:05 PM CHIX 5,765 86.34 130000QM2
13:42:49 PM XLON 10,330 86.30 1275365385330084
13:42:59 PM XLON 10,471 86.28 1275365385330101
13:42:59 PM XLON 10,261 86.26 1275365385330103
13:42:59 PM CHIX 7,499 86.28 130000QO0
13:43:07 PM TRQX 5,241 86.28 1275365444055895
13:43:07 PM TRQX 502 86.28 1275365444055896
13:46:08 PM XLON 10,699 86.30 1275365385330319
13:46:08 PM CHIX 6,853 86.30 130000QTD
13:47:08 PM XLON 10,261 86.28 1275365385330405
13:47:08 PM XLON 10,749 86.26 1275365385330407
13:47:08 PM CHIX 6,676 86.28 130000QUZ
13:48:30 PM CHIX 5,661 86.26 130000QWK
13:49:54 PM XLON 10,594 86.24 1275365385330743
13:49:54 PM XLON 10,674 86.22 1275365385330744
13:50:48 PM CHIX 3,838 86.26 130000R2P
13:50:48 PM CHIX 1,916 86.26 130000R2Q
13:51:17 PM XLON 10,525 86.24 1275365385330806
13:51:17 PM XLON 10,657 86.22 1275365385330809
13:54:50 PM XLON 9,498 86.32 1275365385331058
13:54:50 PM XLON 773 86.32 1275365385331059
13:54:50 PM XLON 10,000 86.30 1275365385331061
13:54:50 PM XLON 269 86.30 1275365385331062
13:54:50 PM TRQX 5,443 86.32 1275365444056904
13:54:50 PM CHIX 5,613 86.32 130000RAR
13:56:40 PM XLON 10,287 86.34 1275365385331187
13:56:40 PM CHIX 5,509 86.34 130000RFC
13:57:00 PM CHIX 1,618 86.32 130000RFT
13:57:17 PM XLON 10,446 86.32 1275365385331196
13:57:17 PM TRQX 5,902 86.32 1275365444057151
13:57:17 PM CHIX 3,954 86.32 130000RG6
13:59:12 PM XLON 10,584 86.30 1275365385331294
13:59:12 PM XLON 10,614 86.28 1275365385331297
13:59:12 PM CHIX 5,589 86.30 130000RJM
14:00:09 PM XLON 6,708 86.30 1275365385331354
14:00:09 PM TRQX 5,034 86.30 1275365444057408
14:00:48 PM CHIX 5,782 86.32 130000RNI
14:01:52 PM XLON 7,204 86.30 1275365385331472
14:01:52 PM TRQX 577 86.30 1275365444057539
14:01:52 PM CHIX 5,797 86.30 130000RQA
14:02:46 PM XLON 7,059 86.28 1275365385331548
14:04:49 PM CHIX 5,439 86.28 130000RXS
14:06:21 PM XLON 8,384 86.28 1275365385331826
14:07:07 PM XLON 7,632 86.28 1275365385331898
14:08:18 PM XLON 1,322 86.28 1275365385331966
14:08:18 PM XLON 5,959 86.28 1275365385331967
14:09:40 PM XLON 7,513 86.30 1275365385332129
14:12:16 PM XLON 7,704 86.28 1275365385332315
14:12:16 PM TRQX 6,780 86.28 1275365444058548
14:12:16 PM CHIX 8,695 86.28 130000SNP
14:14:08 PM
Date of purchase: 13 August 2025
Number of ordinary shares purchased: 6,264,897
Highest price paid per share (pence): 86.38
Lowest price paid per share (pence): 85.80
Volume weighted average price paid per share (pence): 86.15
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,499,795,131 of its ordinary shares
in treasury and has 24,160,596,047 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 13 August 2025 GSI (as riskless principal) elected to
purchase 6,264,897 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 13 August 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
CHIX 86.15 2,100,000
TRQX 86.15 621,970
XLON 86.15 3,542,927
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:58:09 AM XLON 10,642 85.96 1275365385317144
09:58:09 AM TRQX 16,917 85.96 1275365444038613
09:58:09 AM CHIX 16,833 85.96 130000FEQ
09:58:12 AM XLON 10,276 85.94 1275365385317159
09:58:12 AM TRQX 17,557 85.94 1275365444038626
09:58:12 AM CHIX 17,126 85.94 130000FET
10:01:57 AM XLON 10,531 85.92 1275365385317410
10:01:57 AM XLON 10,448 85.90 1275365385317412
10:01:57 AM TRQX 17,114 85.92 1275365444039001
10:01:57 AM CHIX 17,355 85.92 130000FND
10:03:18 AM XLON 10,321 85.88 1275365385317507
10:08:16 AM XLON 1 85.92 1275365385317896
10:13:26 AM XLON 9,772 86.00 1275365385318152
10:13:59 AM XLON 7,282 85.96 1275365385318188
10:13:59 AM XLON 7,095 85.94 1275365385318189
10:16:41 AM XLON 7,132 85.92 1275365385318365
10:16:41 AM CHIX 10,082 85.92 130000GGF
10:19:56 AM XLON 6,841 85.88 1275365385318560
10:19:56 AM CHIX 9,052 85.88 130000GN4
10:28:40 AM XLON 5,763 85.96 1275365385318945
10:28:40 AM CHIX 7,010 85.96 130000H5G
10:31:06 AM XLON 2,635 85.96 1275365385319171
10:31:06 AM XLON 3,107 85.96 1275365385319172
10:31:06 AM CHIX 7,660 85.96 130000HD3
10:33:17 AM XLON 5,764 85.94 1275365385319330
10:33:20 AM XLON 5,886 85.92 1275365385319356
10:36:06 AM XLON 6,218 85.90 1275365385319513
10:36:06 AM CHIX 8,003 85.92 130000HLU
10:36:06 AM CHIX 7,905 85.90 130000HLW
10:38:25 AM XLON 6,166 85.92 1275365385319646
10:38:55 AM XLON 5,856 85.90 1275365385319668
10:38:55 AM CHIX 6,081 85.90 130000HPT
10:39:26 AM XLON 2,588 85.88 1275365385319684
10:39:26 AM XLON 3,874 85.88 1275365385319685
10:39:26 AM CHIX 7,490 85.88 130000HQE
10:43:04 AM XLON 5,827 85.88 1275365385319845
10:43:04 AM CHIX 4,324 85.88 130000HWE
10:43:04 AM CHIX 142 85.88 130000HWF
10:45:59 AM XLON 5,796 85.90 1275365385319984
10:46:39 AM CHIX 5,202 85.90 130000I32
10:46:39 AM CHIX 1,002 85.90 130000I33
10:48:03 AM XLON 2,588 85.92 1275365385320065
10:48:03 AM XLON 3,317 85.92 1275365385320066
10:51:54 AM XLON 5,413 85.92 1275365385320288
10:51:59 AM XLON 6,318 85.92 1275365385320315
10:52:36 AM CHIX 7,051 85.92 130000ICZ
10:53:32 AM XLON 5,714 85.90 1275365385320395
10:53:32 AM CHIX 5,471 85.90 130000IE6
10:55:14 AM XLON 10,607 86.06 1275365385320569
10:55:14 AM CHIX 10,458 86.06 130000II6
10:57:29 AM XLON 10,532 86.08 1275365385320685
10:57:29 AM CHIX 9,374 86.08 130000IMS
10:58:15 AM XLON 1,594 86.10 1275365385320789
10:58:15 AM XLON 8,837 86.10 1275365385320790
10:58:15 AM CHIX 10,870 86.10 130000IOZ
11:00:00 AM XLON 10,476 86.14 1275365385320905
11:00:00 AM CHIX 11,117 86.14 130000ISH
11:02:12 AM XLON 10,704 86.24 1275365385321088
11:02:12 AM XLON 9,717 86.22 1275365385321094
11:02:12 AM XLON 553 86.22 1275365385321095
11:02:12 AM CHIX 7,321 86.24 130000IWW
11:02:12 AM CHIX 1,453 86.24 130000IWX
11:03:31 AM CHIX 8,632 86.22 130000IYT
11:03:32 AM CHIX 963 86.20 130000IZ0
11:08:07 AM XLON 10,577 86.24 1275365385321301
11:08:07 AM TRQX 5,990 86.24 1275365444044394
11:08:07 AM CHIX 5,465 86.24 130000J4T
11:08:07 AM CHIX 28 86.24 130000J4U
11:12:02 AM XLON 5,964 86.26 1275365385321432
11:17:26 AM XLON 10,517 86.28 1275365385321719
11:17:26 AM TRQX 6,081 86.28 1275365444045053
11:17:26 AM CHIX 6,795 86.28 130000JMH
11:19:00 AM XLON 4,309 86.26 1275365385321757
11:19:00 AM CHIX 7,278 86.26 130000JP6
11:21:13 AM TRQX 5,915 86.26 1275365444045280
11:27:57 AM XLON 10,325 86.28 1275365385322167
11:27:57 AM CHIX 3 86.28 130000K33
11:27:57 AM CHIX 8,430 86.28 130000K34
11:33:50 AM XLON 10,660 86.30 1275365385322420
11:33:50 AM XLON 10,470 86.28 1275365385322423
11:33:50 AM TRQX 6,435 86.30 1275365444046122
11:33:50 AM TRQX 6,745 86.28 1275365444046127
11:33:50 AM CHIX 9,534 86.30 130000KEA
11:33:50 AM CHIX 4,014 86.28 130000KEE
11:33:50 AM CHIX 5,202 86.28 130000KEF
11:33:50 AM CHIX 342 86.28 130000KEG
11:34:01 AM XLON 6,757 86.30 1275365385322442
11:34:01 AM XLON 8,485 86.28 1275365385322447
11:34:01 AM TRQX 5,157 86.30 1275365444046150
11:34:01 AM TRQX 682 86.30 1275365444046151
11:34:01 AM CHIX 9,345 86.28 130000KF0
11:34:47 AM XLON 9,138 86.26 1275365385322495
11:34:47 AM CHIX 9,325 86.26 130000KG7
11:34:48 AM XLON 6,760 86.24 1275365385322499
11:34:48 AM XLON 92 86.24 1275365385322500
11:35:32 AM CHIX 6,305 86.24 130000KHL
11:35:44 AM XLON 5,842 86.22 1275365385322574
11:35:44 AM CHIX 8,001 86.22 130000KI4
11:36:08 AM XLON 5,975 86.20 1275365385322588
11:36:08 AM CHIX 6,181 86.20 130000KIQ
11:37:54 AM XLON 3,907 86.16 1275365385322683
11:37:54 AM XLON 2,262 86.16 1275365385322684
11:40:04 AM XLON 6,429 86.12 1275365385322781
11:40:04 AM CHIX 7,218 86.12 130000KOW
11:40:29 AM XLON 5,717 86.14 1275365385322795
11:40:29 AM XLON 5,782 86.12 1275365385322799
11:40:29 AM TRQX 5,920 86.14 1275365444046743
11:42:47 AM XLON 6,335 86.16 1275365385322892
11:44:15 AM CHIX 6,392 86.16 130000KVE
11:47:02 AM XLON 6,349 86.22 1275365385323119
11:47:02 AM XLON 4,171 86.22 1275365385323120
11:47:02 AM TRQX 5,559 86.22 1275365444047126
11:48:39 AM XLON 10,710 86.22 1275365385323258
11:48:39 AM CHIX 8,939 86.22 130000L28
11:48:39 AM CHIX 3,466 86.20 130000L2A
11:52:37 AM XLON 6,936 86.20 1275365385323346
11:57:30 AM XLON 10,450 86.32 1275365385323566
11:57:30 AM XLON 55 86.30 1275365385323570
11:57:30 AM XLON 1,000 86.30 1275365385323571
11:57:30 AM XLON 3,093 86.30 1275365385323572
11:57:30 AM XLON 6,174 86.30 1275365385323573
11:57:30 AM XLON 462 86.28 1275365385323577
11:57:30 AM XLON 10,173 86.28 1275365385323578
11:57:30 AM CHIX 13,039 86.32 130000LEZ
11:57:30 AM CHIX 11,681 86.30 130000LF4
11:57:30 AM CHIX 12,324 86.28 130000LF6
11:58:21 AM XLON 6,280 86.26 1275365385323639
11:58:21 AM XLON 5,630 86.24 1275365385323644
11:58:21 AM XLON 5,903 86.22 1275365385323645
11:58:21 AM CHIX 7,040 86.26 130000LH0
11:58:21 AM CHIX 5,417 86.24 130000LH6
12:01:23 PM XLON 8,868 86.24 1275365385324142
12:01:23 PM CHIX 5,398 86.24 130000LR7
12:01:23 PM CHIX 585 86.24 130000LR8
12:04:33 PM XLON 575 86.36 1275365385324318
12:04:33 PM XLON 7,152 86.36 1275365385324319
12:04:33 PM TRQX 5,615 86.36 1275365444048366
12:04:33 PM CHIX 7,219 86.36 130000LVZ
12:04:43 PM XLON 7,643 86.34 1275365385324324
12:04:43 PM XLON 6,933 86.32 1275365385324328
12:04:43 PM CHIX 7,202 86.34 130000LW9
12:06:26 PM XLON 1,350 86.36 1275365385324394
12:06:26 PM XLON 6,015 86.36 1275365385324395
12:06:26 PM XLON 6,664 86.34 1275365385324398
12:06:26 PM XLON 7,839 86.32 1275365385324401
12:06:26 PM TRQX 6,446 86.36 1275365444048579
12:06:26 PM CHIX 6,704 86.36 130000LXW
12:06:58 PM XLON 4,886 86.36 1275365385324454
12:06:58 PM XLON 1,322 86.36 1275365385324455
12:07:58 PM XLON 914 86.34 1275365385324492
12:07:58 PM XLON 4,984 86.34 1275365385324493
12:07:58 PM CHIX 6,390 86.34 130000LYS
12:14:31 PM XLON 8,397 86.34 1275365385324917
12:15:15 PM XLON 6,193 86.32 1275365385324948
12:15:15 PM CHIX 7,515 86.32 130000MAJ
12:27:47 PM XLON 7,353 86.36 1275365385325633
12:28:05 PM XLON 6,991 86.34 1275365385325680
12:28:05 PM XLON 7,196 86.32 1275365385325681
12:28:05 PM XLON 1,429 86.30 1275365385325683
12:28:05 PM XLON 612 86.30 1275365385325684
12:28:05 PM XLON 4,462 86.30 1275365385325685
12:28:05 PM TRQX 5,915 86.34 1275365444050178
12:28:05 PM CHIX 10,221 86.36 130000MTZ
12:28:05 PM CHIX 10,372 86.34 130000MU0
12:28:05 PM CHIX 5,916 86.32 130000MU2
12:28:52 PM XLON 7,056 86.28 1275365385325721
12:28:52 PM CHIX 4,490 86.30 130000MVL
12:28:52 PM CHIX 1,885 86.30 130000MVM
12:30:03 PM XLON 6,659 86.26 1275365385325771
12:30:03 PM CHIX 6,659 86.28 130000MXO
12:31:48 PM XLON 6,482 86.30 1275365385325854
12:31:48 PM XLON 6,254 86.28 1275365385325857
12:31:48 PM TRQX 5,547 86.30 1275365444050455
12:31:48 PM CHIX 6,922 86.30 130000N16
12:31:48 PM CHIX 6,069 86.28 130000N1A
12:31:48 PM CHIX 433 86.28 130000N1B
12:37:29 PM XLON 6,114 86.30 1275365385326131
12:39:44 PM XLON 6,285 86.28 1275365385326320
12:39:44 PM CHIX 6,409 86.28 130000NBJ
12:40:26 PM XLON 5,936 86.32 1275365385326350
12:40:33 PM CHIX 6,280 86.32 130000NCJ
12:41:00 PM CHIX 6,988 86.32 130000NDB
12:43:09 PM XLON 6,187 86.32 1275365385326525
12:43:09 PM TRQX 502 86.32 1275365444051232
12:43:09 PM TRQX 4,908 86.32 1275365444051233
12:43:09 PM CHIX 3,699 86.32 130000NHK
12:43:09 PM CHIX 2,573 86.32 130000NHL
12:43:28 PM XLON 6,036 86.30 1275365385326592
12:43:28 PM CHIX 6,672 86.30 130000NLF
12:45:54 PM XLON 6,177 86.34 1275365385326714
12:45:54 PM CHIX 6,303 86.34 130000NPN
12:45:56 PM XLON 6,584 86.32 1275365385326728
12:47:50 PM XLON 7,831 86.34 1275365385326813
12:48:47 PM XLON 7,031 86.34 1275365385326857
12:49:50 PM XLON 5,000 86.36 1275365385327017
12:49:52 PM XLON 4,000 86.36 1275365385327018
12:49:52 PM CHIX 5,952 86.36 130000NYW
12:50:41 PM XLON 1,000 86.38 1275365385327059
12:50:50 PM XLON 4,941 86.38 1275365385327077
12:50:50 PM TRQX 5,406 86.38 1275365444051804
12:51:07 PM XLON 5,853 86.36 1275365385327082
12:51:07 PM CHIX 5,897 86.36 130000O1Y
12:52:08 PM XLON 5,855 86.34 1275365385327149
12:52:08 PM XLON 5,773 86.32 1275365385327159
12:52:08 PM XLON 5,792 86.30 1275365385327169
12:52:08 PM CHIX 4,835 86.34 130000O3J
12:52:08 PM CHIX 888 86.34 130000O3K
12:52:38 PM CHIX 5,261 86.32 130000O47
12:54:50 PM XLON 10,618 86.36 1275365385327335
12:54:50 PM CHIX 5,089 86.36 130000O7C
12:59:56 PM XLON 10,409 86.38 1275365385327628
12:59:56 PM XLON 10,578 86.36 1275365385327630
12:59:56 PM TRQX 5,913 86.38 1275365444052526
12:59:56 PM CHIX 6,451 86.38 130000OHQ
12:59:56 PM CHIX 1,484 86.36 130000OHV
12:59:56 PM CHIX 4,779 86.36 130000OHW
13:00:19 PM XLON 10,626 86.34 1275365385327675
13:00:25 PM XLON 10,593 86.32 1275365385327678
13:01:42 PM XLON 10,573 86.34 1275365385327772
13:01:42 PM XLON 10,274 86.32 1275365385327777
13:01:42 PM CHIX 5,889 86.34 130000OMR
13:02:11 PM XLON 10,758 86.30 1275365385327795
13:04:50 PM XLON 10,254 86.28 1275365385327936
13:06:05 PM XLON 10,478 86.26 1275365385328043
13:07:37 PM TRQX 5,544 86.28 1275365444053211
13:07:37 PM CHIX 5,666 86.28 130000OWI
13:08:50 PM XLON 10,284 86.26 1275365385328166
13:08:50 PM CHIX 5,890 86.26 130000OXV
13:12:38 PM XLON 10,518 86.32 1275365385328321
13:14:47 PM XLON 10,292 86.34 1275365385328448
13:14:47 PM CHIX 7,313 86.34 130000P7U
13:16:24 PM CHIX 5,860 86.34 130000PAG
13:17:12 PM XLON 10,561 86.36 1275365385328561
13:17:12 PM TRQX 5,631 86.36 1275365444053937
13:17:22 PM XLON 10,522 86.34 1275365385328576
13:17:25 PM CHIX 820 86.34 130000PD2
13:17:25 PM CHIX 4,961 86.34 130000PD3
13:18:05 PM XLON 10,763 86.34 1275365385328641
13:18:05 PM CHIX 7,565 86.34 130000PEB
13:19:59 PM XLON 10,568 86.32 1275365385328745
13:22:17 PM XLON 10,449 86.30 1275365385328835
13:22:17 PM XLON 10,431 86.28 1275365385328839
13:22:17 PM CHIX 6,601 86.30 130000PJ3
13:24:18 PM XLON 10,587 86.30 1275365385328932
13:24:18 PM TRQX 6,651 86.30 1275365444054378
13:25:23 PM XLON 2,588 86.28 1275365385328962
13:25:23 PM XLON 8,098 86.28 1275365385328963
13:25:23 PM CHIX 2,264 86.28 130000PPI
13:25:23 PM CHIX 3,953 86.28 130000PPJ
13:29:06 PM XLON 10,044 86.32 1275365385329152
13:29:06 PM XLON 466 86.32 1275365385329153
13:31:17 PM XLON 10,000 86.30 1275365385329289
13:31:17 PM XLON 347 86.30 1275365385329290
13:31:17 PM XLON 10,481 86.28 1275365385329295
13:31:17 PM TRQX 5,527 86.30 1275365444054883
13:31:17 PM CHIX 3,449 86.32 130000PY5
13:31:17 PM CHIX 7,954 86.32 130000PY6
13:31:17 PM CHIX 7,145 86.30 130000PY8
13:32:30 PM CHIX 6,795 86.32 130000Q02
13:34:52 PM XLON 5,868 86.34 1275365385329612
13:38:16 PM XLON 10,000 86.36 1275365385329828
13:38:16 PM XLON 249 86.36 1275365385329829
13:38:16 PM XLON 4,513 86.34 1275365385329832
13:38:16 PM TRQX 5,589 86.36 1275365444055523
13:38:16 PM CHIX 6,336 86.36 130000QE5
13:41:06 PM XLON 10,364 86.38 1275365385330007
13:41:06 PM CHIX 11,775 86.38 130000QKK
13:41:29 PM XLON 10,260 86.36 1275365385330023
13:41:29 PM CHIX 7,421 86.36 130000QL7
13:42:05 PM XLON 10,441 86.34 1275365385330050
13:42:05 PM XLON 10,606 86.32 1275365385330051
13:42:05 PM CHIX 5,765 86.34 130000QM2
13:42:49 PM XLON 10,330 86.30 1275365385330084
13:42:59 PM XLON 10,471 86.28 1275365385330101
13:42:59 PM XLON 10,261 86.26 1275365385330103
13:42:59 PM CHIX 7,499 86.28 130000QO0
13:43:07 PM TRQX 5,241 86.28 1275365444055895
13:43:07 PM TRQX 502 86.28 1275365444055896
13:46:08 PM XLON 10,699 86.30 1275365385330319
13:46:08 PM CHIX 6,853 86.30 130000QTD
13:47:08 PM XLON 10,261 86.28 1275365385330405
13:47:08 PM XLON 10,749 86.26 1275365385330407
13:47:08 PM CHIX 6,676 86.28 130000QUZ
13:48:30 PM CHIX 5,661 86.26 130000QWK
13:49:54 PM XLON 10,594 86.24 1275365385330743
13:49:54 PM XLON 10,674 86.22 1275365385330744
13:50:48 PM CHIX 3,838 86.26 130000R2P
13:50:48 PM CHIX 1,916 86.26 130000R2Q
13:51:17 PM XLON 10,525 86.24 1275365385330806
13:51:17 PM XLON 10,657 86.22 1275365385330809
13:54:50 PM XLON 9,498 86.32 1275365385331058
13:54:50 PM XLON 773 86.32 1275365385331059
13:54:50 PM XLON 10,000 86.30 1275365385331061
13:54:50 PM XLON 269 86.30 1275365385331062
13:54:50 PM TRQX 5,443 86.32 1275365444056904
13:54:50 PM CHIX 5,613 86.32 130000RAR
13:56:40 PM XLON 10,287 86.34 1275365385331187
13:56:40 PM CHIX 5,509 86.34 130000RFC
13:57:00 PM CHIX 1,618 86.32 130000RFT
13:57:17 PM XLON 10,446 86.32 1275365385331196
13:57:17 PM TRQX 5,902 86.32 1275365444057151
13:57:17 PM CHIX 3,954 86.32 130000RG6
13:59:12 PM XLON 10,584 86.30 1275365385331294
13:59:12 PM XLON 10,614 86.28 1275365385331297
13:59:12 PM CHIX 5,589 86.30 130000RJM
14:00:09 PM XLON 6,708 86.30 1275365385331354
14:00:09 PM TRQX 5,034 86.30 1275365444057408
14:00:48 PM CHIX 5,782 86.32 130000RNI
14:01:52 PM XLON 7,204 86.30 1275365385331472
14:01:52 PM TRQX 577 86.30 1275365444057539
14:01:52 PM CHIX 5,797 86.30 130000RQA
14:02:46 PM XLON 7,059 86.28 1275365385331548
14:04:49 PM CHIX 5,439 86.28 130000RXS
14:06:21 PM XLON 8,384 86.28 1275365385331826
14:07:07 PM XLON 7,632 86.28 1275365385331898
14:08:18 PM XLON 1,322 86.28 1275365385331966
14:08:18 PM XLON 5,959 86.28 1275365385331967
14:09:40 PM XLON 7,513 86.30 1275365385332129
14:12:16 PM XLON 7,704 86.28 1275365385332315
14:12:16 PM TRQX 6,780 86.28 1275365444058548
14:12:16 PM CHIX 8,695 86.28 130000SNP
14:14:08 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:58:09 AM XLON 10,642 85.96 1275365385317144
09:58:09 AM TRQX 16,917 85.96 1275365444038613
09:58:09 AM CHIX 16,833 85.96 130000FEQ
09:58:12 AM XLON 10,276 85.94 1275365385317159
09:58:12 AM TRQX 17,557 85.94 1275365444038626
09:58:12 AM CHIX 17,126 85.94 130000FET
10:01:57 AM XLON 10,531 85.92 1275365385317410
10:01:57 AM XLON 10,448 85.90 1275365385317412
10:01:57 AM TRQX 17,114 85.92 1275365444039001
10:01:57 AM CHIX 17,355 85.92 130000FND
10:03:18 AM XLON 10,321 85.88 1275365385317507
10:08:16 AM XLON 1 85.92 1275365385317896
10:13:26 AM XLON 9,772 86.00 1275365385318152
10:13:59 AM XLON 7,282 85.96 1275365385318188
10:13:59 AM XLON 7,095 85.94 1275365385318189
10:16:41 AM XLON 7,132 85.92 1275365385318365
10:16:41 AM CHIX 10,082 85.92 130000GGF
10:19:56 AM XLON 6,841 85.88 1275365385318560
10:19:56 AM CHIX 9,052 85.88 130000GN4
10:28:40 AM XLON 5,763 85.96 1275365385318945
10:28:40 AM CHIX 7,010 85.96 130000H5G
10:31:06 AM XLON 2,635 85.96 1275365385319171
10:31:06 AM XLON 3,107 85.96 1275365385319172
10:31:06 AM CHIX 7,660 85.96 130000HD3
10:33:17 AM XLON 5,764 85.94 1275365385319330
10:33:20 AM XLON 5,886 85.92 1275365385319356
10:36:06 AM XLON 6,218 85.90 1275365385319513
10:36:06 AM CHIX 8,003 85.92 130000HLU
10:36:06 AM CHIX 7,905 85.90 130000HLW
10:38:25 AM XLON 6,166 85.92 1275365385319646
10:38:55 AM XLON 5,856 85.90 1275365385319668
10:38:55 AM CHIX 6,081 85.90 130000HPT
10:39:26 AM XLON 2,588 85.88 1275365385319684
10:39:26 AM XLON 3,874 85.88 1275365385319685
10:39:26 AM CHIX 7,490 85.88 130000HQE
10:43:04 AM XLON 5,827 85.88 1275365385319845
10:43:04 AM CHIX 4,324 85.88 130000HWE
10:43:04 AM CHIX 142 85.88 130000HWF
10:45:59 AM XLON 5,796 85.90 1275365385319984
10:46:39 AM CHIX 5,202 85.90 130000I32
10:46:39 AM CHIX 1,002 85.90 130000I33
10:48:03 AM XLON 2,588 85.92 1275365385320065
10:48:03 AM XLON 3,317 85.92 1275365385320066
10:51:54 AM XLON 5,413 85.92 1275365385320288
10:51:59 AM XLON 6,318 85.92 1275365385320315
10:52:36 AM CHIX 7,051 85.92 130000ICZ
10:53:32 AM XLON 5,714 85.90 1275365385320395
10:53:32 AM CHIX 5,471 85.90 130000IE6
10:55:14 AM XLON 10,607 86.06 1275365385320569
10:55:14 AM CHIX 10,458 86.06 130000II6
10:57:29 AM XLON 10,532 86.08 1275365385320685
10:57:29 AM CHIX 9,374 86.08 130000IMS
10:58:15 AM XLON 1,594 86.10 1275365385320789
10:58:15 AM XLON 8,837 86.10 1275365385320790
10:58:15 AM CHIX 10,870 86.10 130000IOZ
11:00:00 AM XLON 10,476 86.14 1275365385320905
11:00:00 AM CHIX 11,117 86.14 130000ISH
11:02:12 AM XLON 10,704 86.24 1275365385321088
11:02:12 AM XLON 9,717 86.22 1275365385321094
11:02:12 AM XLON 553 86.22 1275365385321095
11:02:12 AM CHIX 7,321 86.24 130000IWW
11:02:12 AM CHIX 1,453 86.24 130000IWX
11:03:31 AM CHIX 8,632 86.22 130000IYT
11:03:32 AM CHIX 963 86.20 130000IZ0
11:08:07 AM XLON 10,577 86.24 1275365385321301
11:08:07 AM TRQX 5,990 86.24 1275365444044394
11:08:07 AM CHIX 5,465 86.24 130000J4T
11:08:07 AM CHIX 28 86.24 130000J4U
11:12:02 AM XLON 5,964 86.26 1275365385321432
11:17:26 AM XLON 10,517 86.28 1275365385321719
11:17:26 AM TRQX 6,081 86.28 1275365444045053
11:17:26 AM CHIX 6,795 86.28 130000JMH
11:19:00 AM XLON 4,309 86.26 1275365385321757
11:19:00 AM CHIX 7,278 86.26 130000JP6
11:21:13 AM TRQX 5,915 86.26 1275365444045280
11:27:57 AM XLON 10,325 86.28 1275365385322167
11:27:57 AM CHIX 3 86.28 130000K33
11:27:57 AM CHIX 8,430 86.28 130000K34
11:33:50 AM XLON 10,660 86.30 1275365385322420
11:33:50 AM XLON 10,470 86.28 1275365385322423
11:33:50 AM TRQX 6,435 86.30 1275365444046122
11:33:50 AM TRQX 6,745 86.28 1275365444046127
11:33:50 AM CHIX 9,534 86.30 130000KEA
11:33:50 AM CHIX 4,014 86.28 130000KEE
11:33:50 AM CHIX 5,202 86.28 130000KEF
11:33:50 AM CHIX 342 86.28 130000KEG
11:34:01 AM XLON 6,757 86.30 1275365385322442
11:34:01 AM XLON 8,485 86.28 1275365385322447
11:34:01 AM TRQX 5,157 86.30 1275365444046150
11:34:01 AM TRQX 682 86.30 1275365444046151
11:34:01 AM CHIX 9,345 86.28 130000KF0
11:34:47 AM XLON 9,138 86.26 1275365385322495
11:34:47 AM CHIX 9,325 86.26 130000KG7
11:34:48 AM XLON 6,760 86.24 1275365385322499
11:34:48 AM XLON 92 86.24 1275365385322500
11:35:32 AM CHIX 6,305 86.24 130000KHL
11:35:44 AM XLON 5,842 86.22 1275365385322574
11:35:44 AM CHIX 8,001 86.22 130000KI4
11:36:08 AM XLON 5,975 86.20 1275365385322588
11:36:08 AM CHIX 6,181 86.20 130000KIQ
11:37:54 AM XLON 3,907 86.16 1275365385322683
11:37:54 AM XLON 2,262 86.16 1275365385322684
11:40:04 AM XLON 6,429 86.12 1275365385322781
11:40:04 AM CHIX 7,218 86.12 130000KOW
11:40:29 AM XLON 5,717 86.14 1275365385322795
11:40:29 AM XLON 5,782 86.12 1275365385322799
11:40:29 AM TRQX 5,920 86.14 1275365444046743
11:42:47 AM XLON 6,335 86.16 1275365385322892
11:44:15 AM CHIX 6,392 86.16 130000KVE
11:47:02 AM XLON 6,349 86.22 1275365385323119
11:47:02 AM XLON 4,171 86.22 1275365385323120
11:47:02 AM TRQX 5,559 86.22 1275365444047126
11:48:39 AM XLON 10,710 86.22 1275365385323258
11:48:39 AM CHIX 8,939 86.22 130000L28
11:48:39 AM CHIX 3,466 86.20 130000L2A
11:52:37 AM XLON 6,936 86.20 1275365385323346
11:57:30 AM XLON 10,450 86.32 1275365385323566
11:57:30 AM XLON 55 86.30 1275365385323570
11:57:30 AM XLON 1,000 86.30 1275365385323571
11:57:30 AM XLON 3,093 86.30 1275365385323572
11:57:30 AM XLON 6,174 86.30 1275365385323573
11:57:30 AM XLON 462 86.28 1275365385323577
11:57:30 AM XLON 10,173 86.28 1275365385323578
11:57:30 AM CHIX 13,039 86.32 130000LEZ
11:57:30 AM CHIX 11,681 86.30 130000LF4
11:57:30 AM CHIX 12,324 86.28 130000LF6
11:58:21 AM XLON 6,280 86.26 1275365385323639
11:58:21 AM XLON 5,630 86.24 1275365385323644
11:58:21 AM XLON 5,903 86.22 1275365385323645
11:58:21 AM CHIX 7,040 86.26 130000LH0
11:58:21 AM CHIX 5,417 86.24 130000LH6
12:01:23 PM XLON 8,868 86.24 1275365385324142
12:01:23 PM CHIX 5,398 86.24 130000LR7
12:01:23 PM CHIX 585 86.24 130000LR8
12:04:33 PM XLON 575 86.36 1275365385324318
12:04:33 PM XLON 7,152 86.36 1275365385324319
12:04:33 PM TRQX 5,615 86.36 1275365444048366
12:04:33 PM CHIX 7,219 86.36 130000LVZ
12:04:43 PM XLON 7,643 86.34 1275365385324324
12:04:43 PM XLON 6,933 86.32 1275365385324328
12:04:43 PM CHIX 7,202 86.34 130000LW9
12:06:26 PM XLON 1,350 86.36 1275365385324394
12:06:26 PM XLON 6,015 86.36 1275365385324395
12:06:26 PM XLON 6,664 86.34 1275365385324398
12:06:26 PM XLON 7,839 86.32 1275365385324401
12:06:26 PM TRQX 6,446 86.36 1275365444048579
12:06:26 PM CHIX 6,704 86.36 130000LXW
12:06:58 PM XLON 4,886 86.36 1275365385324454
12:06:58 PM XLON 1,322 86.36 1275365385324455
12:07:58 PM XLON 914 86.34 1275365385324492
12:07:58 PM XLON 4,984 86.34 1275365385324493
12:07:58 PM CHIX 6,390 86.34 130000LYS
12:14:31 PM XLON 8,397 86.34 1275365385324917
12:15:15 PM XLON 6,193 86.32 1275365385324948
12:15:15 PM CHIX 7,515 86.32 130000MAJ
12:27:47 PM XLON 7,353 86.36 1275365385325633
12:28:05 PM XLON 6,991 86.34 1275365385325680
12:28:05 PM XLON 7,196 86.32 1275365385325681
12:28:05 PM XLON 1,429 86.30 1275365385325683
12:28:05 PM XLON 612 86.30 1275365385325684
12:28:05 PM XLON 4,462 86.30 1275365385325685
12:28:05 PM TRQX 5,915 86.34 1275365444050178
12:28:05 PM CHIX 10,221 86.36 130000MTZ
12:28:05 PM CHIX 10,372 86.34 130000MU0
12:28:05 PM CHIX 5,916 86.32 130000MU2
12:28:52 PM XLON 7,056 86.28 1275365385325721
12:28:52 PM CHIX 4,490 86.30 130000MVL
12:28:52 PM CHIX 1,885 86.30 130000MVM
12:30:03 PM XLON 6,659 86.26 1275365385325771
12:30:03 PM CHIX 6,659 86.28 130000MXO
12:31:48 PM XLON 6,482 86.30 1275365385325854
12:31:48 PM XLON 6,254 86.28 1275365385325857
12:31:48 PM TRQX 5,547 86.30 1275365444050455
12:31:48 PM CHIX 6,922 86.30 130000N16
12:31:48 PM CHIX 6,069 86.28 130000N1A
12:31:48 PM CHIX 433 86.28 130000N1B
12:37:29 PM XLON 6,114 86.30 1275365385326131
12:39:44 PM XLON 6,285 86.28 1275365385326320
12:39:44 PM CHIX 6,409 86.28 130000NBJ
12:40:26 PM XLON 5,936 86.32 1275365385326350
12:40:33 PM CHIX 6,280 86.32 130000NCJ
12:41:00 PM CHIX 6,988 86.32 130000NDB
12:43:09 PM XLON 6,187 86.32 1275365385326525
12:43:09 PM TRQX 502 86.32 1275365444051232
12:43:09 PM TRQX 4,908 86.32 1275365444051233
12:43:09 PM CHIX 3,699 86.32 130000NHK
12:43:09 PM CHIX 2,573 86.32 130000NHL
12:43:28 PM XLON 6,036 86.30 1275365385326592
12:43:28 PM CHIX 6,672 86.30 130000NLF
12:45:54 PM XLON 6,177 86.34 1275365385326714
12:45:54 PM CHIX 6,303 86.34 130000NPN
12:45:56 PM XLON 6,584 86.32 1275365385326728
12:47:50 PM XLON 7,831 86.34 1275365385326813
12:48:47 PM XLON 7,031 86.34 1275365385326857
12:49:50 PM XLON 5,000 86.36 1275365385327017
12:49:52 PM XLON 4,000 86.36 1275365385327018
12:49:52 PM CHIX 5,952 86.36 130000NYW
12:50:41 PM XLON 1,000 86.38 1275365385327059
12:50:50 PM XLON 4,941 86.38 1275365385327077
12:50:50 PM TRQX 5,406 86.38 1275365444051804
12:51:07 PM XLON 5,853 86.36 1275365385327082
12:51:07 PM CHIX 5,897 86.36 130000O1Y
12:52:08 PM XLON 5,855 86.34 1275365385327149
12:52:08 PM XLON 5,773 86.32 1275365385327159
12:52:08 PM XLON 5,792 86.30 1275365385327169
12:52:08 PM CHIX 4,835 86.34 130000O3J
12:52:08 PM CHIX 888 86.34 130000O3K
12:52:38 PM CHIX 5,261 86.32 130000O47
12:54:50 PM XLON 10,618 86.36 1275365385327335
12:54:50 PM CHIX 5,089 86.36 130000O7C
12:59:56 PM XLON 10,409 86.38 1275365385327628
12:59:56 PM XLON 10,578 86.36 1275365385327630
12:59:56 PM TRQX 5,913 86.38 1275365444052526
12:59:56 PM CHIX 6,451 86.38 130000OHQ
12:59:56 PM CHIX 1,484 86.36 130000OHV
12:59:56 PM CHIX 4,779 86.36 130000OHW
13:00:19 PM XLON 10,626 86.34 1275365385327675
13:00:25 PM XLON 10,593 86.32 1275365385327678
13:01:42 PM XLON 10,573 86.34 1275365385327772
13:01:42 PM XLON 10,274 86.32 1275365385327777
13:01:42 PM CHIX 5,889 86.34 130000OMR
13:02:11 PM XLON 10,758 86.30 1275365385327795
13:04:50 PM XLON 10,254 86.28 1275365385327936
13:06:05 PM XLON 10,478 86.26 1275365385328043
13:07:37 PM TRQX 5,544 86.28 1275365444053211
13:07:37 PM CHIX 5,666 86.28 130000OWI
13:08:50 PM XLON 10,284 86.26 1275365385328166
13:08:50 PM CHIX 5,890 86.26 130000OXV
13:12:38 PM XLON 10,518 86.32 1275365385328321
13:14:47 PM XLON 10,292 86.34 1275365385328448
13:14:47 PM CHIX 7,313 86.34 130000P7U
13:16:24 PM CHIX 5,860 86.34 130000PAG
13:17:12 PM XLON 10,561 86.36 1275365385328561
13:17:12 PM TRQX 5,631 86.36 1275365444053937
13:17:22 PM XLON 10,522 86.34 1275365385328576
13:17:25 PM CHIX 820 86.34 130000PD2
13:17:25 PM CHIX 4,961 86.34 130000PD3
13:18:05 PM XLON 10,763 86.34 1275365385328641
13:18:05 PM CHIX 7,565 86.34 130000PEB
13:19:59 PM XLON 10,568 86.32 1275365385328745
13:22:17 PM XLON 10,449 86.30 1275365385328835
13:22:17 PM XLON 10,431 86.28 1275365385328839
13:22:17 PM CHIX 6,601 86.30 130000PJ3
13:24:18 PM XLON 10,587 86.30 1275365385328932
13:24:18 PM TRQX 6,651 86.30 1275365444054378
13:25:23 PM XLON 2,588 86.28 1275365385328962
13:25:23 PM XLON 8,098 86.28 1275365385328963
13:25:23 PM CHIX 2,264 86.28 130000PPI
13:25:23 PM CHIX 3,953 86.28 130000PPJ
13:29:06 PM XLON 10,044 86.32 1275365385329152
13:29:06 PM XLON 466 86.32 1275365385329153
13:31:17 PM XLON 10,000 86.30 1275365385329289
13:31:17 PM XLON 347 86.30 1275365385329290
13:31:17 PM XLON 10,481 86.28 1275365385329295
13:31:17 PM TRQX 5,527 86.30 1275365444054883
13:31:17 PM CHIX 3,449 86.32 130000PY5
13:31:17 PM CHIX 7,954 86.32 130000PY6
13:31:17 PM CHIX 7,145 86.30 130000PY8
13:32:30 PM CHIX 6,795 86.32 130000Q02
13:34:52 PM XLON 5,868 86.34 1275365385329612
13:38:16 PM XLON 10,000 86.36 1275365385329828
13:38:16 PM XLON 249 86.36 1275365385329829
13:38:16 PM XLON 4,513 86.34 1275365385329832
13:38:16 PM TRQX 5,589 86.36 1275365444055523
13:38:16 PM CHIX 6,336 86.36 130000QE5
13:41:06 PM XLON 10,364 86.38 1275365385330007
13:41:06 PM CHIX 11,775 86.38 130000QKK
13:41:29 PM XLON 10,260 86.36 1275365385330023
13:41:29 PM CHIX 7,421 86.36 130000QL7
13:42:05 PM XLON 10,441 86.34 1275365385330050
13:42:05 PM XLON 10,606 86.32 1275365385330051
13:42:05 PM CHIX 5,765 86.34 130000QM2
13:42:49 PM XLON 10,330 86.30 1275365385330084
13:42:59 PM XLON 10,471 86.28 1275365385330101
13:42:59 PM XLON 10,261 86.26 1275365385330103
13:42:59 PM CHIX 7,499 86.28 130000QO0
13:43:07 PM TRQX 5,241 86.28 1275365444055895
13:43:07 PM TRQX 502 86.28 1275365444055896
13:46:08 PM XLON 10,699 86.30 1275365385330319
13:46:08 PM CHIX 6,853 86.30 130000QTD
13:47:08 PM XLON 10,261 86.28 1275365385330405
13:47:08 PM XLON 10,749 86.26 1275365385330407
13:47:08 PM CHIX 6,676 86.28 130000QUZ
13:48:30 PM CHIX 5,661 86.26 130000QWK
13:49:54 PM XLON 10,594 86.24 1275365385330743
13:49:54 PM XLON 10,674 86.22 1275365385330744
13:50:48 PM CHIX 3,838 86.26 130000R2P
13:50:48 PM CHIX 1,916 86.26 130000R2Q
13:51:17 PM XLON 10,525 86.24 1275365385330806
13:51:17 PM XLON 10,657 86.22 1275365385330809
13:54:50 PM XLON 9,498 86.32 1275365385331058
13:54:50 PM XLON 773 86.32 1275365385331059
13:54:50 PM XLON 10,000 86.30 1275365385331061
13:54:50 PM XLON 269 86.30 1275365385331062
13:54:50 PM TRQX 5,443 86.32 1275365444056904
13:54:50 PM CHIX 5,613 86.32 130000RAR
13:56:40 PM XLON 10,287 86.34 1275365385331187
13:56:40 PM CHIX 5,509 86.34 130000RFC
13:57:00 PM CHIX 1,618 86.32 130000RFT
13:57:17 PM XLON 10,446 86.32 1275365385331196
13:57:17 PM TRQX 5,902 86.32 1275365444057151
13:57:17 PM CHIX 3,954 86.32 130000RG6
13:59:12 PM XLON 10,584 86.30 1275365385331294
13:59:12 PM XLON 10,614 86.28 1275365385331297
13:59:12 PM CHIX 5,589 86.30 130000RJM
14:00:09 PM XLON 6,708 86.30 1275365385331354
14:00:09 PM TRQX 5,034 86.30 1275365444057408
14:00:48 PM CHIX 5,782 86.32 130000RNI
14:01:52 PM XLON 7,204 86.30 1275365385331472
14:01:52 PM TRQX 577 86.30 1275365444057539
14:01:52 PM CHIX 5,797 86.30 130000RQA
14:02:46 PM XLON 7,059 86.28 1275365385331548
14:04:49 PM CHIX 5,439 86.28 130000RXS
14:06:21 PM XLON 8,384 86.28 1275365385331826
14:07:07 PM XLON 7,632 86.28 1275365385331898
14:08:18 PM XLON 1,322 86.28 1275365385331966
14:08:18 PM XLON 5,959 86.28 1275365385331967
14:09:40 PM XLON 7,513 86.30 1275365385332129
14:12:16 PM XLON 7,704 86.28 1275365385332315
14:12:16 PM TRQX 6,780 86.28 1275365444058548
14:12:16 PM CHIX 8,695 86.28 130000SNP
14:14:08 PM
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:58:09 AM
XLON
10,642
85.96
1275365385317144
09:58:09 AM
TRQX
16,917
85.96
1275365444038613
09:58:09 AM
CHIX
16,833
85.96
130000FEQ
09:58:12 AM
XLON
10,276
85.94
1275365385317159
09:58:12 AM
TRQX
17,557
85.94
1275365444038626
09:58:12 AM
CHIX
17,126
85.94
130000FET
10:01:57 AM
XLON
10,531
85.92
1275365385317410
10:01:57 AM
XLON
10,448
85.90
1275365385317412
10:01:57 AM
TRQX
17,114
85.92
1275365444039001
10:01:57 AM
CHIX
17,355
85.92
130000FND
10:03:18 AM
XLON
10,321
85.88
1275365385317507
10:08:16 AM
XLON
1
85.92
1275365385317896
10:13:26 AM
XLON
9,772
86.00
1275365385318152
10:13:59 AM
XLON
7,282
85.96
1275365385318188
10:13:59 AM
XLON
7,095
85.94
1275365385318189
10:16:41 AM
XLON
7,132
85.92
1275365385318365
10:16:41 AM
CHIX
10,082
85.92
130000GGF
10:19:56 AM
XLON
6,841
85.88
1275365385318560
10:19:56 AM
CHIX
9,052
85.88
130000GN4
10:28:40 AM
XLON
5,763
85.96
1275365385318945
10:28:40 AM
CHIX
7,010
85.96
130000H5G
10:31:06 AM
XLON
2,635
85.96
1275365385319171
10:31:06 AM
XLON
3,107
85.96
1275365385319172
10:31:06 AM
CHIX
7,660
85.96
130000HD3
10:33:17 AM
XLON
5,764
85.94
1275365385319330
10:33:20 AM
XLON
5,886
85.92
1275365385319356
10:36:06 AM
XLON
6,218
85.90
1275365385319513
10:36:06 AM
CHIX
8,003
85.92
130000HLU
10:36:06 AM
CHIX
7,905
85.90
130000HLW
10:38:25 AM
XLON
6,166
85.92
1275365385319646
10:38:55 AM
XLON
5,856
85.90
1275365385319668
10:38:55 AM
CHIX
6,081
85.90
130000HPT
10:39:26 AM
XLON
2,588
85.88
1275365385319684
10:39:26 AM
XLON
3,874
85.88
1275365385319685
10:39:26 AM
CHIX
7,490
85.88
130000HQE
10:43:04 AM
XLON
5,827
85.88
1275365385319845
10:43:04 AM
CHIX
4,324
85.88
130000HWE
10:43:04 AM
CHIX
142
85.88
130000HWF
10:45:59 AM
XLON
5,796
85.90
1275365385319984
10:46:39 AM
CHIX
5,202
85.90
130000I32
10:46:39 AM
CHIX
1,002
85.90
130000I33
10:48:03 AM
XLON
2,588
85.92
1275365385320065
10:48:03 AM
XLON
3,317
85.92
1275365385320066
10:51:54 AM
XLON
5,413
85.92
1275365385320288
10:51:59 AM
XLON
6,318
85.92
1275365385320315
10:52:36 AM
CHIX
7,051
85.92
130000ICZ
10:53:32 AM
XLON
5,714
85.90
1275365385320395
10:53:32 AM
CHIX
5,471
85.90
130000IE6
10:55:14 AM
XLON
10,607
86.06
1275365385320569
10:55:14 AM
CHIX
10,458
86.06
130000II6
10:57:29 AM
XLON
10,532
86.08
1275365385320685
10:57:29 AM
CHIX
9,374
86.08
130000IMS
10:58:15 AM
XLON
1,594
86.10
1275365385320789
10:58:15 AM
XLON
8,837
86.10
1275365385320790
10:58:15 AM
CHIX
10,870
86.10
130000IOZ
11:00:00 AM
XLON
10,476
86.14
1275365385320905
11:00:00 AM
CHIX
11,117
86.14
130000ISH
11:02:12 AM
XLON
10,704
86.24
1275365385321088
11:02:12 AM
XLON
9,717
86.22
1275365385321094
11:02:12 AM
XLON
553
86.22
1275365385321095
11:02:12 AM
CHIX
7,321
86.24
130000IWW
11:02:12 AM
CHIX
1,453
86.24
130000IWX
11:03:31 AM
CHIX
8,632
86.22
130000IYT
11:03:32 AM
CHIX
963
86.20
130000IZ0
11:08:07 AM
XLON
10,577
86.24
1275365385321301
11:08:07 AM
TRQX
5,990
86.24
1275365444044394
11:08:07 AM
CHIX
5,465
86.24
130000J4T
11:08:07 AM
CHIX
28
86.24
130000J4U
11:12:02 AM
XLON
5,964
86.26
1275365385321432
11:17:26 AM
XLON
10,517
86.28
1275365385321719
11:17:26 AM
TRQX
6,081
86.28
1275365444045053
11:17:26 AM
CHIX
6,795
86.28
130000JMH
11:19:00 AM
XLON
4,309
86.26
1275365385321757
11:19:00 AM
CHIX
7,278
86.26
130000JP6
11:21:13 AM
TRQX
5,915
86.26
1275365444045280
11:27:57 AM
XLON
10,325
86.28
1275365385322167
11:27:57 AM
CHIX
3
86.28
130000K33
11:27:57 AM
CHIX
8,430
86.28
130000K34
11:33:50 AM
XLON
10,660
86.30
1275365385322420
11:33:50 AM
XLON
10,470
86.28
1275365385322423
11:33:50 AM
TRQX
6,435
86.30
1275365444046122
11:33:50 AM
TRQX
6,745
86.28
1275365444046127
11:33:50 AM
CHIX
9,534
86.30
130000KEA
11:33:50 AM
CHIX
4,014
86.28
130000KEE
11:33:50 AM
CHIX
5,202
86.28
130000KEF
11:33:50 AM
CHIX
342
86.28
130000KEG
11:34:01 AM
XLON
6,757
86.30
1275365385322442
11:34:01 AM
XLON
8,485
86.28
1275365385322447
11:34:01 AM
TRQX
5,157
86.30
1275365444046150
11:34:01 AM
TRQX
682
86.30
1275365444046151
11:34:01 AM
CHIX
9,345
86.28
130000KF0
11:34:47 AM
XLON
9,138
86.26
1275365385322495
11:34:47 AM
CHIX
9,325
86.26
130000KG7
11:34:48 AM
XLON
6,760
86.24
1275365385322499
11:34:48 AM
XLON
92
86.24
1275365385322500
11:35:32 AM
CHIX
6,305
86.24
130000KHL
11:35:44 AM
XLON
5,842
86.22
1275365385322574
11:35:44 AM
CHIX
8,001
86.22
130000KI4
11:36:08 AM
XLON
5,975
86.20
1275365385322588
11:36:08 AM
CHIX
6,181
86.20
130000KIQ
11:37:54 AM
XLON
3,907
86.16
1275365385322683
11:37:54 AM
XLON
2,262
86.16
1275365385322684
11:40:04 AM
XLON
6,429
86.12
1275365385322781
11:40:04 AM
CHIX
7,218
86.12
130000KOW
11:40:29 AM
XLON
5,717
86.14
1275365385322795
11:40:29 AM
XLON
5,782
86.12
1275365385322799
11:40:29 AM
TRQX
5,920
86.14
1275365444046743
11:42:47 AM
XLON
6,335
86.16
1275365385322892
11:44:15 AM
CHIX
6,392
86.16
130000KVE
11:47:02 AM
XLON
6,349
86.22
1275365385323119
11:47:02 AM
XLON
4,171
86.22
1275365385323120
11:47:02 AM
TRQX
5,559
86.22
1275365444047126
11:48:39 AM
XLON
10,710
86.22
1275365385323258
11:48:39 AM
CHIX
8,939
86.22
130000L28
11:48:39 AM
CHIX
3,466
86.20
130000L2A
11:52:37 AM
XLON
6,936
86.20
1275365385323346
11:57:30 AM
XLON
10,450
86.32
1275365385323566
11:57:30 AM
XLON
55
86.30
1275365385323570
11:57:30 AM
XLON
1,000
86.30
1275365385323571
11:57:30 AM
XLON
3,093
86.30
1275365385323572
11:57:30 AM
XLON
6,174
86.30
1275365385323573
11:57:30 AM
XLON
462
86.28
1275365385323577
11:57:30 AM
XLON
10,173
86.28
1275365385323578
11:57:30 AM
CHIX
13,039
86.32
130000LEZ
11:57:30 AM
CHIX
11,681
86.30
130000LF4
11:57:30 AM
CHIX
12,324
86.28
130000LF6
11:58:21 AM
XLON
6,280
86.26
1275365385323639
11:58:21 AM
XLON
5,630
86.24
1275365385323644
11:58:21 AM
XLON
5,903
86.22
1275365385323645
11:58:21 AM
CHIX
7,040
86.26
130000LH0
11:58:21 AM
CHIX
5,417
86.24
130000LH6
12:01:23 PM
XLON
8,868
86.24
1275365385324142
12:01:23 PM
CHIX
5,398
86.24
130000LR7
12:01:23 PM
CHIX
585
86.24
130000LR8
12:04:33 PM
XLON
575
86.36
1275365385324318
12:04:33 PM
XLON
7,152
86.36
1275365385324319
12:04:33 PM
TRQX
5,615
86.36
1275365444048366
12:04:33 PM
CHIX
7,219
86.36
130000LVZ
12:04:43 PM
XLON
7,643
86.34
1275365385324324
12:04:43 PM
XLON
6,933
86.32
1275365385324328
12:04:43 PM
CHIX
7,202
86.34
130000LW9
12:06:26 PM
XLON
1,350
86.36
1275365385324394
12:06:26 PM
XLON
6,015
86.36
1275365385324395
12:06:26 PM
XLON
6,664
86.34
1275365385324398
12:06:26 PM
XLON
7,839
86.32
1275365385324401
12:06:26 PM
TRQX
6,446
86.36
1275365444048579
12:06:26 PM
CHIX
6,704
86.36
130000LXW
12:06:58 PM
XLON
4,886
86.36
1275365385324454
12:06:58 PM
XLON
1,322
86.36
1275365385324455
12:07:58 PM
XLON
914
86.34
1275365385324492
12:07:58 PM
XLON
4,984
86.34
1275365385324493
12:07:58 PM
CHIX
6,390
86.34
130000LYS
12:14:31 PM
XLON
8,397
86.34
1275365385324917
12:15:15 PM
XLON
6,193
86.32
1275365385324948
12:15:15 PM
CHIX
7,515
86.32
130000MAJ
12:27:47 PM
XLON
7,353
86.36
1275365385325633
12:28:05 PM
XLON
6,991
86.34
1275365385325680
12:28:05 PM
XLON
7,196
86.32
1275365385325681
12:28:05 PM
XLON
1,429
86.30
1275365385325683
12:28:05 PM
XLON
612
86.30
1275365385325684
12:28:05 PM
XLON
4,462
86.30
1275365385325685
12:28:05 PM
TRQX
5,915
86.34
1275365444050178
12:28:05 PM
CHIX
10,221
86.36
130000MTZ
12:28:05 PM
CHIX
10,372
86.34
130000MU0
12:28:05 PM
CHIX
5,916
86.32
130000MU2
12:28:52 PM
XLON
7,056
86.28
1275365385325721
12:28:52 PM
CHIX
4,490
86.30
130000MVL
12:28:52 PM
CHIX
1,885
86.30
130000MVM
12:30:03 PM
XLON
6,659
86.26
1275365385325771
12:30:03 PM
CHIX
6,659
86.28
130000MXO
12:31:48 PM
XLON
6,482
86.30
1275365385325854
12:31:48 PM
XLON
6,254
86.28
1275365385325857
12:31:48 PM
TRQX
5,547
86.30
1275365444050455
12:31:48 PM
CHIX
6,922
86.30
130000N16
12:31:48 PM
CHIX
6,069
86.28
130000N1A
12:31:48 PM
CHIX
433
86.28
130000N1B
12:37:29 PM
XLON
6,114
86.30
1275365385326131
12:39:44 PM
XLON
6,285
86.28
1275365385326320
12:39:44 PM
CHIX
6,409
86.28
130000NBJ
12:40:26 PM
XLON
5,936
86.32
1275365385326350
12:40:33 PM
CHIX
6,280
86.32
130000NCJ
12:41:00 PM
CHIX
6,988
86.32
130000NDB
12:43:09 PM
XLON
6,187
86.32
1275365385326525
12:43:09 PM
TRQX
502
86.32
1275365444051232
12:43:09 PM
TRQX
4,908
86.32
1275365444051233
12:43:09 PM
CHIX
3,699
86.32
130000NHK
12:43:09 PM
CHIX
2,573
86.32
130000NHL
12:43:28 PM
XLON
6,036
86.30
1275365385326592
12:43:28 PM
CHIX
6,672
86.30
130000NLF
12:45:54 PM
XLON
6,177
86.34
1275365385326714
12:45:54 PM
CHIX
6,303
86.34
130000NPN
12:45:56 PM
XLON
6,584
86.32
1275365385326728
12:47:50 PM
XLON
7,831
86.34
1275365385326813
12:48:47 PM
XLON
7,031
86.34
1275365385326857
12:49:50 PM
XLON
5,000
86.36
1275365385327017
12:49:52 PM
XLON
4,000
86.36
1275365385327018
12:49:52 PM
CHIX
5,952
86.36
130000NYW
12:50:41 PM
XLON
1,000
86.38
1275365385327059
12:50:50 PM
XLON
4,941
86.38
1275365385327077
12:50:50 PM
TRQX
5,406
86.38
1275365444051804
12:51:07 PM
XLON
5,853
86.36
1275365385327082
12:51:07 PM
CHIX
5,897
86.36
130000O1Y
12:52:08 PM
XLON
5,855
86.34
1275365385327149
12:52:08 PM
XLON
5,773
86.32
1275365385327159
12:52:08 PM
XLON
5,792
86.30
1275365385327169
12:52:08 PM
CHIX
4,835
86.34
130000O3J
12:52:08 PM
CHIX
888
86.34
130000O3K
12:52:38 PM
CHIX
5,261
86.32
130000O47
12:54:50 PM
XLON
10,618
86.36
1275365385327335
12:54:50 PM
CHIX
5,089
86.36
130000O7C
12:59:56 PM
XLON
10,409
86.38
1275365385327628
12:59:56 PM
XLON
10,578
86.36
1275365385327630
12:59:56 PM
TRQX
5,913
86.38
1275365444052526
12:59:56 PM
CHIX
6,451
86.38
130000OHQ
12:59:56 PM
CHIX
1,484
86.36
130000OHV
12:59:56 PM
CHIX
4,779
86.36
130000OHW
13:00:19 PM
XLON
10,626
86.34
1275365385327675
13:00:25 PM
XLON
10,593
86.32
1275365385327678
13:01:42 PM
XLON
10,573
86.34
1275365385327772
13:01:42 PM
XLON
10,274
86.32
1275365385327777
13:01:42 PM
CHIX
5,889
86.34
130000OMR
13:02:11 PM
XLON
10,758
86.30
1275365385327795
13:04:50 PM
XLON
10,254
86.28
1275365385327936
13:06:05 PM
XLON
10,478
86.26
1275365385328043
13:07:37 PM
TRQX
5,544
86.28
1275365444053211
13:07:37 PM
CHIX
5,666
86.28
130000OWI
13:08:50 PM
XLON
10,284
86.26
1275365385328166
13:08:50 PM
CHIX
5,890
86.26
130000OXV
13:12:38 PM
XLON
10,518
86.32
1275365385328321
13:14:47 PM
XLON
10,292
86.34
1275365385328448
13:14:47 PM
CHIX
7,313
86.34
130000P7U
13:16:24 PM
CHIX
5,860
86.34
130000PAG
13:17:12 PM
XLON
10,561
86.36
1275365385328561
13:17:12 PM
TRQX
5,631
86.36
1275365444053937
13:17:22 PM
XLON
10,522
86.34
1275365385328576
13:17:25 PM
CHIX
820
86.34
130000PD2
13:17:25 PM
CHIX
4,961
86.34
130000PD3
13:18:05 PM
XLON
10,763
86.34
1275365385328641
13:18:05 PM
CHIX
7,565
86.34
130000PEB
13:19:59 PM
XLON
10,568
86.32
1275365385328745
13:22:17 PM
XLON
10,449
86.30
1275365385328835
13:22:17 PM
XLON
10,431
86.28
1275365385328839
13:22:17 PM
CHIX
6,601
86.30
130000PJ3
13:24:18 PM
XLON
10,587
86.30
1275365385328932
13:24:18 PM
TRQX
6,651
86.30
1275365444054378
13:25:23 PM
XLON
2,588
86.28
1275365385328962
13:25:23 PM
XLON
8,098
86.28
1275365385328963
13:25:23 PM
CHIX
2,264
86.28
130000PPI
13:25:23 PM
CHIX
3,953
86.28
130000PPJ
13:29:06 PM
XLON
10,044
86.32
1275365385329152
13:29:06 PM
XLON
466
86.32
1275365385329153
13:31:17 PM
XLON
10,000
86.30
1275365385329289
13:31:17 PM
XLON
347
86.30
1275365385329290
13:31:17 PM
XLON
10,481
86.28
1275365385329295
13:31:17 PM
TRQX
5,527
86.30
1275365444054883
13:31:17 PM
CHIX
3,449
86.32
130000PY5
13:31:17 PM
CHIX
7,954
86.32
130000PY6
13:31:17 PM
CHIX
7,145
86.30
130000PY8
13:32:30 PM
CHIX
6,795
86.32
130000Q02
13:34:52 PM
XLON
5,868
86.34
1275365385329612
13:38:16 PM
XLON
10,000
86.36
1275365385329828
13:38:16 PM
XLON
249
86.36
1275365385329829
13:38:16 PM
XLON
4,513
86.34
1275365385329832
13:38:16 PM
TRQX
5,589
86.36
1275365444055523
13:38:16 PM
CHIX
6,336
86.36
130000QE5
13:41:06 PM
XLON
10,364
86.38
1275365385330007
13:41:06 PM
CHIX
11,775
86.38
130000QKK
13:41:29 PM
XLON
10,260
86.36
1275365385330023
13:41:29 PM
CHIX
7,421
86.36
130000QL7
13:42:05 PM
XLON
10,441
86.34
1275365385330050
13:42:05 PM
XLON
10,606
86.32
1275365385330051
13:42:05 PM
CHIX
5,765
86.34
130000QM2
13:42:49 PM
XLON
10,330
86.30
1275365385330084
13:42:59 PM
XLON
10,471
86.28
1275365385330101
13:42:59 PM
XLON
10,261
86.26
1275365385330103
13:42:59 PM
CHIX
7,499
86.28
130000QO0
13:43:07 PM
TRQX
5,241
86.28
1275365444055895
13:43:07 PM
TRQX
502
86.28
1275365444055896
13:46:08 PM
XLON
10,699
86.30
1275365385330319
13:46:08 PM
CHIX
6,853
86.30
130000QTD
13:47:08 PM
XLON
10,261
86.28
1275365385330405
13:47:08 PM
XLON
10,749
86.26
1275365385330407
13:47:08 PM
CHIX
6,676
86.28
130000QUZ
13:48:30 PM
CHIX
5,661
86.26
130000QWK
13:49:54 PM
XLON
10,594
86.24
1275365385330743
13:49:54 PM
XLON
10,674
86.22
1275365385330744
13:50:48 PM
CHIX
3,838
86.26
130000R2P
13:50:48 PM
CHIX
1,916
86.26
130000R2Q
13:51:17 PM
XLON
10,525
86.24
1275365385330806
13:51:17 PM
XLON
10,657
86.22
1275365385330809
13:54:50 PM
XLON
9,498
86.32
1275365385331058
13:54:50 PM
XLON
773
86.32
1275365385331059
13:54:50 PM
XLON
10,000
86.30
1275365385331061
13:54:50 PM
XLON
269
86.30
1275365385331062
13:54:50 PM
TRQX
5,443
86.32
1275365444056904
13:54:50 PM
CHIX
5,613
86.32
130000RAR
13:56:40 PM
XLON
10,287
86.34
1275365385331187
13:56:40 PM
CHIX
5,509
86.34
130000RFC
13:57:00 PM
CHIX
1,618
86.32
130000RFT
13:57:17 PM
XLON
10,446
86.32
1275365385331196
13:57:17 PM
TRQX
5,902
86.32
1275365444057151
13:57:17 PM
CHIX
3,954
86.32
130000RG6
13:59:12 PM
XLON
10,584
86.30
1275365385331294
13:59:12 PM
XLON
10,614
86.28
1275365385331297
13:59:12 PM
CHIX
5,589
86.30
130000RJM
14:00:09 PM
XLON
6,708
86.30
1275365385331354
14:00:09 PM
TRQX
5,034
86.30
1275365444057408
14:00:48 PM
CHIX
5,782
86.32
130000RNI
14:01:52 PM
XLON
7,204
86.30
1275365385331472
14:01:52 PM
TRQX
577
86.30
1275365444057539
14:01:52 PM
CHIX
5,797
86.30
130000RQA
14:02:46 PM
XLON
7,059
86.28
1275365385331548
14:04:49 PM
CHIX
5,439
86.28
130000RXS
14:06:21 PM
XLON
8,384
86.28
1275365385331826
14:07:07 PM
XLON
7,632
86.28
1275365385331898
14:08:18 PM
XLON
1,322
86.28
1275365385331966
14:08:18 PM
XLON
5,959
86.28
1275365385331967
14:09:40 PM
XLON
7,513
86.30
1275365385332129
14:12:16 PM
XLON
7,704
86.28
1275365385332315
14:12:16 PM
TRQX
6,780
86.28
1275365444058548
14:12:16 PM
CHIX
8,695
86.28
130000SNP
Date of purchase: 13 August 2025
Number of ordinary shares purchased: 6,264,897
Highest price paid per share (pence): 86.38
Lowest price paid per share (pence): 85.80
Volume weighted average price paid per share (pence): 86.15
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,499,795,131 of its ordinary shares
in treasury and has 24,160,596,047 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 13 August 2025 GSI (as riskless principal) elected to
purchase 6,264,897 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 13 August 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
CHIX 86.15 2,100,000
TRQX 86.15 621,970
XLON 86.15 3,542,927
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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