REG - Vodafone Group Plc - Transaction in Own Shares
15/08/2025 07:00
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RNS Number : 4279V Vodafone Group Plc 15 August 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
15 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: 14 August 2025
Number of ordinary shares purchased: 4,899,013
Highest price paid per share (pence): 86.56
Lowest price paid per share (pence): 85.84
Volume weighted average price paid per share (pence): 86.09
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,504,694,144 of its ordinary shares
in treasury and has 24,155,666,964 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 14 August 2025 GSI (as riskless principal) elected to
purchase 4,899,013 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 14 August 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
CHIX 86.09 1,075,143
TRQX 86.10 506,195
XLON 86.10 3,317,675
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:56:43 AM XLON 10,364 86.42 1275983860608366
09:56:43 AM TRQX 16,307 86.42 1275983919328373
09:56:43 AM CHIX 16,845 86.42 130000ET7
09:58:51 AM XLON 10,300 86.44 1275983860608459
09:58:51 AM TRQX 2,398 86.44 1275983919328489
09:58:51 AM TRQX 5,432 86.44 1275983919328490
10:04:57 AM CHIX 11,334 86.50 130000F8W
10:04:58 AM XLON 4,295 86.50 1275983860608978
10:05:00 AM XLON 6,055 86.50 1275983860608986
10:05:04 AM XLON 10,496 86.48 1275983860609000
10:05:04 AM TRQX 9,373 86.48 1275983919328926
10:05:04 AM CHIX 12,826 86.48 130000F9J
10:05:18 AM XLON 10,088 86.46 1275983860609004
10:05:18 AM TRQX 7,614 86.46 1275983919328944
10:05:18 AM CHIX 11,889 86.46 130000FA5
10:05:23 AM TRQX 4,770 86.44 1275983919328950
10:05:23 AM TRQX 1,270 86.44 1275983919328951
10:14:19 AM XLON 5,296 86.52 1275983860609497
10:14:45 AM XLON 5,297 86.56 1275983860609537
10:14:45 AM XLON 1,500 86.52 1275983860609540
10:14:45 AM XLON 4,533 86.52 1275983860609541
10:16:33 AM XLON 5,468 86.50 1275983860609762
10:17:58 AM XLON 5,488 86.52 1275983860609813
10:17:58 AM XLON 5,489 86.50 1275983860609814
10:20:14 AM XLON 6,033 86.52 1275983860609948
10:20:48 AM XLON 2,687 86.52 1275983860609992
10:20:48 AM XLON 3,365 86.52 1275983860609993
10:22:26 AM XLON 7,145 86.50 1275983860610116
10:30:02 AM TRQX 5,736 86.42 1275983919330794
10:32:13 AM XLON 4,059 86.40 1275983860610728
10:32:13 AM XLON 1,729 86.40 1275983860610729
10:35:23 AM XLON 2,025 86.40 1275983860610923
10:35:23 AM XLON 3,768 86.40 1275983860610924
10:37:45 AM XLON 5,766 86.30 1275983860611088
10:40:25 AM XLON 5,990 86.30 1275983860611271
10:42:25 AM XLON 2,482 86.28 1275983860611315
10:42:25 AM XLON 3,011 86.28 1275983860611316
10:48:25 AM XLON 4,816 86.24 1275983860611548
10:48:25 AM XLON 1,989 86.24 1275983860611549
10:49:25 AM XLON 6,058 86.26 1275983860611594
10:49:51 AM XLON 6,863 86.26 1275983860611623
10:54:26 AM CHIX 5,762 86.22 130000HA8
10:57:23 AM XLON 6,117 86.28 1275983860611949
11:02:23 AM XLON 6,003 86.32 1275983860612205
11:05:50 AM XLON 2,664 86.32 1275983860612367
11:05:50 AM XLON 3,922 86.32 1275983860612368
11:06:23 AM XLON 6,093 86.30 1275983860612398
11:06:25 AM CHIX 831 86.30 130000HRR
11:06:25 AM CHIX 1,290 86.30 130000HRS
11:07:25 AM CHIX 727 86.30 130000HT8
11:08:10 AM CHIX 2,520 86.30 130000HUS
11:09:25 AM XLON 6,308 86.28 1275983860612602
11:11:44 AM XLON 5,951 86.34 1275983860612740
11:13:15 AM XLON 7,006 86.36 1275983860612827
11:13:16 AM XLON 201 86.38 1275983860612841
11:13:39 AM XLON 5,702 86.38 1275983860612846
11:13:55 AM XLON 5,445 86.40 1275983860612857
11:13:55 AM XLON 6,053 86.38 1275983860612862
11:14:25 AM CHIX 7,729 86.32 130000I17
11:15:03 AM XLON 5,816 86.32 1275983860612960
11:15:36 AM XLON 5,719 86.30 1275983860612975
11:15:58 AM XLON 5,000 86.28 1275983860612988
11:16:25 AM XLON 655 86.28 1275983860612997
11:23:05 AM XLON 5,523 86.26 1275983860613346
11:26:50 AM CHIX 5,926 86.26 130000IDM
11:30:24 AM XLON 253 86.26 1275983860613872
11:30:24 AM XLON 2,563 86.26 1275983860613873
11:30:24 AM XLON 3,086 86.26 1275983860613874
11:36:16 AM XLON 5,464 86.26 1275983860614328
11:39:35 AM XLON 6,688 86.26 1275983860614550
11:40:26 AM CHIX 811 86.26 130000IXZ
11:40:26 AM CHIX 4,549 86.26 130000IY0
11:44:00 AM XLON 2,563 86.26 1275983860614709
11:44:00 AM XLON 4,104 86.26 1275983860614710
11:44:00 AM XLON 6,857 86.24 1275983860614711
11:48:24 AM XLON 5,827 86.28 1275983860614999
11:48:24 AM CHIX 7,754 86.28 130000J84
11:50:24 AM XLON 2,437 86.32 1275983860615078
11:50:24 AM XLON 3,273 86.32 1275983860615079
11:56:20 AM XLON 2,563 86.30 1275983860615425
11:56:20 AM XLON 3,309 86.30 1275983860615426
11:57:11 AM CHIX 5,525 86.30 130000JKC
12:00:50 PM XLON 1,885 86.28 1275983860615768
12:00:50 PM XLON 3,422 86.28 1275983860615769
12:01:20 PM XLON 5,641 86.24 1275983860615814
12:01:20 PM CHIX 5,549 86.24 130000JQW
12:02:01 PM XLON 5,985 86.30 1275983860615887
12:02:25 PM XLON 5,549 86.28 1275983860615916
12:03:25 PM XLON 6,707 86.30 1275983860615960
12:03:25 PM XLON 385 86.30 1275983860615961
12:05:05 PM XLON 2,966 86.34 1275983860616042
12:05:05 PM XLON 997 86.34 1275983860616043
12:05:05 PM XLON 3,219 86.34 1275983860616044
12:06:24 PM XLON 1,800 86.32 1275983860616093
12:06:24 PM XLON 5,317 86.32 1275983860616094
12:08:25 PM XLON 6,536 86.30 1275983860616192
12:11:13 PM XLON 9,968 86.32 1275983860616357
12:11:13 PM CHIX 5,570 86.32 130000KBZ
12:11:25 PM XLON 7,412 86.30 1275983860616367
12:11:25 PM XLON 2,052 86.30 1275983860616368
12:13:03 PM XLON 5,799 86.32 1275983860616436
12:14:26 PM XLON 2,833 86.30 1275983860616566
12:14:26 PM XLON 3,227 86.30 1275983860616567
12:14:28 PM XLON 4,073 86.28 1275983860616570
12:14:28 PM XLON 3,491 86.28 1275983860616571
12:15:46 PM XLON 9,902 86.30 1275983860616648
12:16:55 PM XLON 5,548 86.32 1275983860616746
12:16:55 PM CHIX 5,335 86.32 130000KLT
12:17:21 PM XLON 1,485 86.24 1275983860616793
12:17:21 PM XLON 636 86.24 1275983860616794
12:17:26 PM XLON 2,025 86.24 1275983860616795
12:17:26 PM XLON 1,760 86.24 1275983860616796
12:18:24 PM XLON 5,321 86.22 1275983860616885
12:18:24 PM XLON 158 86.22 1275983860616886
12:19:04 PM XLON 7,438 86.22 1275983860616973
12:19:25 PM XLON 4,848 86.20 1275983860617008
12:19:25 PM XLON 1,440 86.20 1275983860617009
12:22:13 PM XLON 5,926 86.22 1275983860617166
12:22:25 PM CHIX 7,220 86.22 130000KT4
12:23:25 PM XLON 6,062 86.20 1275983860617245
12:25:24 PM XLON 3,987 86.18 1275983860617406
12:25:24 PM XLON 2,249 86.18 1275983860617407
12:25:35 PM XLON 6,186 86.16 1275983860617413
12:25:35 PM XLON 575 86.12 1275983860617436
12:25:35 PM XLON 579 86.12 1275983860617437
12:25:35 PM XLON 4,025 86.12 1275983860617438
12:25:35 PM XLON 1,150 86.12 1275983860617439
12:25:56 PM XLON 10,527 86.16 1275983860617481
12:26:37 PM XLON 10,366 86.18 1275983860617539
12:26:37 PM TRQX 5,457 86.18 1275983919338921
12:26:37 PM CHIX 2,429 86.18 130000KYO
12:26:37 PM CHIX 3,163 86.18 130000KYP
12:26:41 PM XLON 9,929 86.16 1275983860617574
12:26:41 PM XLON 528 86.16 1275983860617575
12:28:24 PM XLON 10,122 86.14 1275983860617667
12:29:25 PM XLON 10,413 86.12 1275983860617753
12:31:15 PM XLON 10,118 86.14 1275983860617917
12:31:15 PM CHIX 5,312 86.14 130000L79
12:32:25 PM XLON 2,563 86.12 1275983860617991
12:32:25 PM XLON 8,007 86.12 1275983860617992
12:34:04 PM XLON 10,157 86.18 1275983860618139
12:34:04 PM XLON 296 86.18 1275983860618140
12:34:04 PM CHIX 5,358 86.18 130000LAU
12:34:25 PM XLON 8,000 86.16 1275983860618161
12:35:59 PM XLON 2,285 86.16 1275983860618213
12:37:44 PM XLON 2,563 86.20 1275983860618434
12:37:44 PM XLON 7,820 86.20 1275983860618435
12:37:44 PM CHIX 6,649 86.20 130000LGL
12:40:01 PM XLON 10,119 86.20 1275983860618588
12:40:21 PM XLON 126 86.18 1275983860618618
12:40:27 PM XLON 9,942 86.18 1275983860618619
12:40:27 PM TRQX 5,561 86.18 1275983919339981
12:40:27 PM CHIX 1,823 86.18 130000LM7
12:40:27 PM CHIX 3,956 86.18 130000LM8
12:42:20 PM XLON 10,482 86.20 1275983860618820
12:42:20 PM XLON 10,474 86.18 1275983860618821
12:44:03 PM XLON 2,563 86.20 1275983860618898
12:44:03 PM XLON 7,573 86.20 1275983860618899
12:45:25 PM XLON 10,235 86.20 1275983860618953
12:45:25 PM CHIX 581 86.20 130000LTT
12:45:25 PM CHIX 4,770 86.20 130000LTU
12:46:26 PM XLON 106 86.18 1275983860619038
12:47:25 PM XLON 8,768 86.18 1275983860619089
12:47:25 PM XLON 1,405 86.18 1275983860619090
12:48:21 PM CHIX 4,454 86.18 130000LZD
12:48:21 PM CHIX 862 86.18 130000LZE
12:48:21 PM CHIX 236 86.18 130000LZF
12:49:25 PM XLON 8,482 86.18 1275983860619187
12:50:25 PM XLON 1,698 86.18 1275983860619240
12:51:00 PM XLON 9,983 86.16 1275983860619287
12:51:00 PM XLON 93 86.16 1275983860619288
12:52:25 PM XLON 3,525 86.18 1275983860619364
12:52:25 PM XLON 2,907 86.18 1275983860619365
12:53:33 PM XLON 5,779 86.20 1275983860619436
12:53:33 PM XLON 127 86.20 1275983860619437
12:53:33 PM XLON 5,617 86.18 1275983860619443
12:54:24 PM TRQX 3,451 86.18 1275983919341029
12:54:24 PM TRQX 1,250 86.18 1275983919341030
12:55:24 PM TRQX 1,127 86.18 1275983919341085
12:55:26 PM XLON 5,955 86.16 1275983860619603
12:56:24 PM XLON 4,695 86.14 1275983860619636
12:56:24 PM XLON 1,687 86.14 1275983860619637
12:58:03 PM XLON 4,629 86.14 1275983860619733
12:58:03 PM XLON 1,017 86.14 1275983860619734
12:59:25 PM CHIX 5,937 86.14 130000MPK
13:00:05 PM XLON 5,418 86.18 1275983860619934
13:00:46 PM XLON 5,673 86.16 1275983860619985
13:08:21 PM XLON 5,736 86.18 1275983860620645
13:08:25 PM XLON 4,543 86.16 1275983860620646
13:09:24 PM XLON 1,004 86.16 1275983860620743
13:09:24 PM TRQX 3,218 86.16 1275983919342172
13:09:24 PM TRQX 1,242 86.16 1275983919342173
13:09:24 PM TRQX 1,239 86.16 1275983919342174
13:17:05 PM XLON 6,825 86.22 1275983860621576
13:17:05 PM CHIX 5,804 86.22 130000NLL
13:17:59 PM XLON 5,426 86.24 1275983860621654
13:17:59 PM CHIX 5,342 86.24 130000NN2
13:18:25 PM XLON 5,818 86.22 1275983860621699
13:26:54 PM XLON 5,816 86.22 1275983860622345
13:26:54 PM XLON 943 86.16 1275983860622360
13:26:54 PM XLON 2,100 86.16 1275983860622361
13:26:54 PM XLON 600 86.16 1275983860622362
13:28:46 PM XLON 1 86.16 1275983860622616
13:30:02 PM XLON 1,914 86.16 1275983860622752
13:30:13 PM XLON 5,555 86.16 1275983860622890
13:30:13 PM CHIX 5,762 86.16 130000OHI
13:30:18 PM XLON 5,506 86.14 1275983860622914
13:30:39 PM XLON 5,834 86.14 1275983860622989
13:32:07 PM XLON 6,627 86.10 1275983860623329
13:35:00 PM XLON 5,462 86.12 1275983860623504
13:39:01 PM XLON 5,343 86.16 1275983860624087
13:41:11 PM XLON 4,025 86.12 1275983860624412
13:41:11 PM XLON 1,526 86.12 1275983860624413
13:42:07 PM CHIX 1,558 86.10 130000PI0
13:42:49 PM CHIX 852 86.10 130000PIS
13:42:49 PM CHIX 1,141 86.10 130000PIT
13:42:49 PM CHIX 1,750 86.10 130000PIU
13:42:49 PM CHIX 35 86.10 130000PIV
13:43:24 PM XLON 4,270 86.10 1275983860624663
13:43:25 PM XLON 487 86.10 1275983860624672
13:43:25 PM XLON 1,265 86.10 1275983860624673
13:43:41 PM TRQX 5,470 86.08 1275983919345609
13:49:35 PM XLON 10,017 86.08 1275983860625341
13:49:35 PM XLON 7,900 86.06 1275983860625343
13:49:35 PM TRQX 5,312 86.08 1275983919346167
13:49:35 PM CHIX 5,339 86.08 130000PUX
13:50:10 PM XLON 25 86.06 1275983860625394
13:51:20 PM XLON 8,777 86.06 1275983860625589
13:51:20 PM XLON 5,808 86.04 1275983860625591
13:51:20 PM CHIX 6,128 86.06 130000PZK
13:53:05 PM XLON 5,400 86.04 1275983860625702
13:53:05 PM XLON 66 86.04 1275983860625703
13:53:14 PM XLON 5,600 86.04 1275983860625711
13:53:30 PM XLON 5,600 86.06 1275983860625752
13:53:30 PM XLON 88 86.06 1275983860625753
13:55:23 PM XLON 46 86.04 1275983860625868
13:57:35 PM XLON 5,500 86.06 1275983860626157
13:57:35 PM XLON 89 86.06 1275983860626158
13:57:50 PM XLON 5,500 86.04 1275983860626189
13:58:25 PM XLON 59 86.04 1275983860626210
13:59:25 PM CHIX 442 86.02 130000QHO
14:00:26 PM XLON 3,659 86.04 1275983860626503
14:05:25 PM XLON 2,892 86.10 1275983860626824
14:06:16 PM XLON 1,785 86.12 1275983860626865
14:06:16 PM XLON 535 86.12 1275983860626866
14:06:16 PM XLON 1,249 86.12 1275983860626867
14:06:16 PM TRQX 5,539 86.14 1275983919347826
14:08:25 PM XLON 1,134 86.20 1275983860627036
14:09:24 PM XLON 6,009 86.22 1275983860627133
14:10:19 PM XLON 5,721 86.28 1275983860627186
14:10:19 PM CHIX 5,762 86.28 130000R5D
14:11:00 PM CHIX 5,814 86.28 130000R6M
14:17:28 PM XLON 10,159 86.28 1275983860627930
14:17:28 PM CHIX 5,467 86.28 130000RIU
14:23:18 PM XLON 10,394 86.28 1275983860628519
14:23:18 PM TRQX 5,422 86.28 1275983919349700
14:23:23 PM CHIX 5,388 86.28 130000RY4
14:24:30 PM XLON 5,785 86.26 1275983860628566
14:25:00 PM XLON 6,585 86.24 1275983860628583
14:25:00 PM XLON 10,145 86.22 1275983860628584
14:25:25 PM XLON 10,204 86.20 1275983860628632
14:25:25 PM XLON 9,936 86.18 1275983860628638
14:25:25 PM XLON 372 86.18 1275983860628639
14:28:25 PM CHIX 5,006 86.22 130000SCI
14:29:39 PM TRQX 4,469 86.22 1275983919350421
14:30:00 PM XLON 10,147 86.22 1275983860629105
14:30:00 PM XLON 10,360 86.20 1275983860629109
14:30:00 PM TRQX 2,118 86.22 1275983919350615
14:30:00 PM CHIX 535 86.22 130000SL8
14:30:03 PM XLON 10,310 86.18 1275983860629188
14:30:03 PM XLON 10,058 86.16 1275983860629195
14:30:03 PM XLON 8,360 86.14 1275983860629196
14:30:03 PM XLON 1,790 86.14 1275983860629197
14:30:03 PM XLON 904 86.12 1275983860629199
14:30:03 PM XLON 7,634 86.12 1275983860629200
14:30:03 PM XLON 1,528 86.12 1275983860629201
14:30:03 PM XLON 1,327 86.10 1275983860629205
14:30:03 PM XLON 6,247 86.10 1275983860629206
14:30:03 PM XLON 2,726 86.10 1275983860629207
14:30:03 PM XLON 168 86.08 1275983860629216
14:30:03 PM CHIX 5,367 86.20 130000SMX
14:30:09 PM XLON 10,124 86.12 1275983860629280
14:30:28 PM CHIX 5,382 86.14 130000SSK
14:30:49 PM XLON 10,100 86.12 1275983860629596
14:30:49 PM XLON 10,074 86.10 1275983860629601
14:30:49 PM TRQX 6,418 86.12 1275983919351019
14:30:49 PM CHIX 5,778 86.10 130000SWI
14:31:04 PM XLON 10,280 86.12 1275983860629715
14:31:04 PM CHIX 5,611 86.12 130000SZ9
14:31:06 PM XLON 10,160 86.10 1275983860629724
14:32:09 PM XLON 10,363 86.08 1275983860630107
14:32:25 PM XLON 10,374 86.06 1275983860630143
14:33:00 PM XLON 10,146 86.12 1275983860630282
14:33:00 PM CHIX 5,490 86.12 130000TCZ
14:34:03 PM XLON 3,343 86.14 1275983860630467
14:34:03 PM XLON 6,885 86.14 1275983860630468
14:34:05 PM XLON 10,382 86.12 1275983860630473
14:34:05 PM TRQX 2,480 86.12 1275983919351923
14:34:05 PM TRQX 2,924 86.12 1275983919351925
14:34:14 PM XLON 10,534 86.12 1275983860630507
14:34:14 PM CHIX 5,384 86.12 130000TK9
14:34:51 PM XLON 10,404 86.10 1275983860630651
14:34:51 PM XLON 10,115 86.08 1275983860630657
14:34:51 PM XLON 10,476 86.06 1275983860630663
14:34:51 PM XLON 8,000 86.04 1275983860630676
14:34:51 PM XLON 789 86.04 1275983860630677
14:34:51 PM XLON 1,740 86.04 1275983860630678
14:34:51 PM XLON 7,825 86.02 1275983860630688
14:34:51 PM XLON 2,251 86.02 1275983860630689
14:34:51 PM XLON 293 86.04 1275983860630707
14:35:18 PM XLON 10,355 86.10 1275983860630812
14:35:18 PM TRQX 5,464 86.10 1275983919352206
14:35:18 PM CHIX 5,441 86.10 130000TS6
14:36:25 PM XLON 10,524 86.12 1275983860631030
14:36:25 PM CHIX 2,596 86.12 130000TX7
14:36:25 PM CHIX 2,938 86.12 130000TX8
14:38:24 PM XLON 10,267 86.14 1275983860631405
14:38:44 PM XLON 10,559 86.16 1275983860631477
14:38:44 PM TRQX 7,082 86.16 1275983919352839
14:39:26 PM CHIX 460 86.14 130000UD5
14:41:30 PM XLON 10,142 86.16
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:56:43 AM XLON 10,364 86.42 1275983860608366
09:56:43 AM TRQX 16,307 86.42 1275983919328373
09:56:43 AM CHIX 16,845 86.42 130000ET7
09:58:51 AM XLON 10,300 86.44 1275983860608459
09:58:51 AM TRQX 2,398 86.44 1275983919328489
09:58:51 AM TRQX 5,432 86.44 1275983919328490
10:04:57 AM CHIX 11,334 86.50 130000F8W
10:04:58 AM XLON 4,295 86.50 1275983860608978
10:05:00 AM XLON 6,055 86.50 1275983860608986
10:05:04 AM XLON 10,496 86.48 1275983860609000
10:05:04 AM TRQX 9,373 86.48 1275983919328926
10:05:04 AM CHIX 12,826 86.48 130000F9J
10:05:18 AM XLON 10,088 86.46 1275983860609004
10:05:18 AM TRQX 7,614 86.46 1275983919328944
10:05:18 AM CHIX 11,889 86.46 130000FA5
10:05:23 AM TRQX 4,770 86.44 1275983919328950
10:05:23 AM TRQX 1,270 86.44 1275983919328951
10:14:19 AM XLON 5,296 86.52 1275983860609497
10:14:45 AM XLON 5,297 86.56 1275983860609537
10:14:45 AM XLON 1,500 86.52 1275983860609540
10:14:45 AM XLON 4,533 86.52 1275983860609541
10:16:33 AM XLON 5,468 86.50 1275983860609762
10:17:58 AM XLON 5,488 86.52 1275983860609813
10:17:58 AM XLON 5,489 86.50 1275983860609814
10:20:14 AM XLON 6,033 86.52 1275983860609948
10:20:48 AM XLON 2,687 86.52 1275983860609992
10:20:48 AM XLON 3,365 86.52 1275983860609993
10:22:26 AM XLON 7,145 86.50 1275983860610116
10:30:02 AM TRQX 5,736 86.42 1275983919330794
10:32:13 AM XLON 4,059 86.40 1275983860610728
10:32:13 AM XLON 1,729 86.40 1275983860610729
10:35:23 AM XLON 2,025 86.40 1275983860610923
10:35:23 AM XLON 3,768 86.40 1275983860610924
10:37:45 AM XLON 5,766 86.30 1275983860611088
10:40:25 AM XLON 5,990 86.30 1275983860611271
10:42:25 AM XLON 2,482 86.28 1275983860611315
10:42:25 AM XLON 3,011 86.28 1275983860611316
10:48:25 AM XLON 4,816 86.24 1275983860611548
10:48:25 AM XLON 1,989 86.24 1275983860611549
10:49:25 AM XLON 6,058 86.26 1275983860611594
10:49:51 AM XLON 6,863 86.26 1275983860611623
10:54:26 AM CHIX 5,762 86.22 130000HA8
10:57:23 AM XLON 6,117 86.28 1275983860611949
11:02:23 AM XLON 6,003 86.32 1275983860612205
11:05:50 AM XLON 2,664 86.32 1275983860612367
11:05:50 AM XLON 3,922 86.32 1275983860612368
11:06:23 AM XLON 6,093 86.30 1275983860612398
11:06:25 AM CHIX 831 86.30 130000HRR
11:06:25 AM CHIX 1,290 86.30 130000HRS
11:07:25 AM CHIX 727 86.30 130000HT8
11:08:10 AM CHIX 2,520 86.30 130000HUS
11:09:25 AM XLON 6,308 86.28 1275983860612602
11:11:44 AM XLON 5,951 86.34 1275983860612740
11:13:15 AM XLON 7,006 86.36 1275983860612827
11:13:16 AM XLON 201 86.38 1275983860612841
11:13:39 AM XLON 5,702 86.38 1275983860612846
11:13:55 AM XLON 5,445 86.40 1275983860612857
11:13:55 AM XLON 6,053 86.38 1275983860612862
11:14:25 AM CHIX 7,729 86.32 130000I17
11:15:03 AM XLON 5,816 86.32 1275983860612960
11:15:36 AM XLON 5,719 86.30 1275983860612975
11:15:58 AM XLON 5,000 86.28 1275983860612988
11:16:25 AM XLON 655 86.28 1275983860612997
11:23:05 AM XLON 5,523 86.26 1275983860613346
11:26:50 AM CHIX 5,926 86.26 130000IDM
11:30:24 AM XLON 253 86.26 1275983860613872
11:30:24 AM XLON 2,563 86.26 1275983860613873
11:30:24 AM XLON 3,086 86.26 1275983860613874
11:36:16 AM XLON 5,464 86.26 1275983860614328
11:39:35 AM XLON 6,688 86.26 1275983860614550
11:40:26 AM CHIX 811 86.26 130000IXZ
11:40:26 AM CHIX 4,549 86.26 130000IY0
11:44:00 AM XLON 2,563 86.26 1275983860614709
11:44:00 AM XLON 4,104 86.26 1275983860614710
11:44:00 AM XLON 6,857 86.24 1275983860614711
11:48:24 AM XLON 5,827 86.28 1275983860614999
11:48:24 AM CHIX 7,754 86.28 130000J84
11:50:24 AM XLON 2,437 86.32 1275983860615078
11:50:24 AM XLON 3,273 86.32 1275983860615079
11:56:20 AM XLON 2,563 86.30 1275983860615425
11:56:20 AM XLON 3,309 86.30 1275983860615426
11:57:11 AM CHIX 5,525 86.30 130000JKC
12:00:50 PM XLON 1,885 86.28 1275983860615768
12:00:50 PM XLON 3,422 86.28 1275983860615769
12:01:20 PM XLON 5,641 86.24 1275983860615814
12:01:20 PM CHIX 5,549 86.24 130000JQW
12:02:01 PM XLON 5,985 86.30 1275983860615887
12:02:25 PM XLON 5,549 86.28 1275983860615916
12:03:25 PM XLON 6,707 86.30 1275983860615960
12:03:25 PM XLON 385 86.30 1275983860615961
12:05:05 PM XLON 2,966 86.34 1275983860616042
12:05:05 PM XLON 997 86.34 1275983860616043
12:05:05 PM XLON 3,219 86.34 1275983860616044
12:06:24 PM XLON 1,800 86.32 1275983860616093
12:06:24 PM XLON 5,317 86.32 1275983860616094
12:08:25 PM XLON 6,536 86.30 1275983860616192
12:11:13 PM XLON 9,968 86.32 1275983860616357
12:11:13 PM CHIX 5,570 86.32 130000KBZ
12:11:25 PM XLON 7,412 86.30 1275983860616367
12:11:25 PM XLON 2,052 86.30 1275983860616368
12:13:03 PM XLON 5,799 86.32 1275983860616436
12:14:26 PM XLON 2,833 86.30 1275983860616566
12:14:26 PM XLON 3,227 86.30 1275983860616567
12:14:28 PM XLON 4,073 86.28 1275983860616570
12:14:28 PM XLON 3,491 86.28 1275983860616571
12:15:46 PM XLON 9,902 86.30 1275983860616648
12:16:55 PM XLON 5,548 86.32 1275983860616746
12:16:55 PM CHIX 5,335 86.32 130000KLT
12:17:21 PM XLON 1,485 86.24 1275983860616793
12:17:21 PM XLON 636 86.24 1275983860616794
12:17:26 PM XLON 2,025 86.24 1275983860616795
12:17:26 PM XLON 1,760 86.24 1275983860616796
12:18:24 PM XLON 5,321 86.22 1275983860616885
12:18:24 PM XLON 158 86.22 1275983860616886
12:19:04 PM XLON 7,438 86.22 1275983860616973
12:19:25 PM XLON 4,848 86.20 1275983860617008
12:19:25 PM XLON 1,440 86.20 1275983860617009
12:22:13 PM XLON 5,926 86.22 1275983860617166
12:22:25 PM CHIX 7,220 86.22 130000KT4
12:23:25 PM XLON 6,062 86.20 1275983860617245
12:25:24 PM XLON 3,987 86.18 1275983860617406
12:25:24 PM XLON 2,249 86.18 1275983860617407
12:25:35 PM XLON 6,186 86.16 1275983860617413
12:25:35 PM XLON 575 86.12 1275983860617436
12:25:35 PM XLON 579 86.12 1275983860617437
12:25:35 PM XLON 4,025 86.12 1275983860617438
12:25:35 PM XLON 1,150 86.12 1275983860617439
12:25:56 PM XLON 10,527 86.16 1275983860617481
12:26:37 PM XLON 10,366 86.18 1275983860617539
12:26:37 PM TRQX 5,457 86.18 1275983919338921
12:26:37 PM CHIX 2,429 86.18 130000KYO
12:26:37 PM CHIX 3,163 86.18 130000KYP
12:26:41 PM XLON 9,929 86.16 1275983860617574
12:26:41 PM XLON 528 86.16 1275983860617575
12:28:24 PM XLON 10,122 86.14 1275983860617667
12:29:25 PM XLON 10,413 86.12 1275983860617753
12:31:15 PM XLON 10,118 86.14 1275983860617917
12:31:15 PM CHIX 5,312 86.14 130000L79
12:32:25 PM XLON 2,563 86.12 1275983860617991
12:32:25 PM XLON 8,007 86.12 1275983860617992
12:34:04 PM XLON 10,157 86.18 1275983860618139
12:34:04 PM XLON 296 86.18 1275983860618140
12:34:04 PM CHIX 5,358 86.18 130000LAU
12:34:25 PM XLON 8,000 86.16 1275983860618161
12:35:59 PM XLON 2,285 86.16 1275983860618213
12:37:44 PM XLON 2,563 86.20 1275983860618434
12:37:44 PM XLON 7,820 86.20 1275983860618435
12:37:44 PM CHIX 6,649 86.20 130000LGL
12:40:01 PM XLON 10,119 86.20 1275983860618588
12:40:21 PM XLON 126 86.18 1275983860618618
12:40:27 PM XLON 9,942 86.18 1275983860618619
12:40:27 PM TRQX 5,561 86.18 1275983919339981
12:40:27 PM CHIX 1,823 86.18 130000LM7
12:40:27 PM CHIX 3,956 86.18 130000LM8
12:42:20 PM XLON 10,482 86.20 1275983860618820
12:42:20 PM XLON 10,474 86.18 1275983860618821
12:44:03 PM XLON 2,563 86.20 1275983860618898
12:44:03 PM XLON 7,573 86.20 1275983860618899
12:45:25 PM XLON 10,235 86.20 1275983860618953
12:45:25 PM CHIX 581 86.20 130000LTT
12:45:25 PM CHIX 4,770 86.20 130000LTU
12:46:26 PM XLON 106 86.18 1275983860619038
12:47:25 PM XLON 8,768 86.18 1275983860619089
12:47:25 PM XLON 1,405 86.18 1275983860619090
12:48:21 PM CHIX 4,454 86.18 130000LZD
12:48:21 PM CHIX 862 86.18 130000LZE
12:48:21 PM CHIX 236 86.18 130000LZF
12:49:25 PM XLON 8,482 86.18 1275983860619187
12:50:25 PM XLON 1,698 86.18 1275983860619240
12:51:00 PM XLON 9,983 86.16 1275983860619287
12:51:00 PM XLON 93 86.16 1275983860619288
12:52:25 PM XLON 3,525 86.18 1275983860619364
12:52:25 PM XLON 2,907 86.18 1275983860619365
12:53:33 PM XLON 5,779 86.20 1275983860619436
12:53:33 PM XLON 127 86.20 1275983860619437
12:53:33 PM XLON 5,617 86.18 1275983860619443
12:54:24 PM TRQX 3,451 86.18 1275983919341029
12:54:24 PM TRQX 1,250 86.18 1275983919341030
12:55:24 PM TRQX 1,127 86.18 1275983919341085
12:55:26 PM XLON 5,955 86.16 1275983860619603
12:56:24 PM XLON 4,695 86.14 1275983860619636
12:56:24 PM XLON 1,687 86.14 1275983860619637
12:58:03 PM XLON 4,629 86.14 1275983860619733
12:58:03 PM XLON 1,017 86.14 1275983860619734
12:59:25 PM CHIX 5,937 86.14 130000MPK
13:00:05 PM XLON 5,418 86.18 1275983860619934
13:00:46 PM XLON 5,673 86.16 1275983860619985
13:08:21 PM XLON 5,736 86.18 1275983860620645
13:08:25 PM XLON 4,543 86.16 1275983860620646
13:09:24 PM XLON 1,004 86.16 1275983860620743
13:09:24 PM TRQX 3,218 86.16 1275983919342172
13:09:24 PM TRQX 1,242 86.16 1275983919342173
13:09:24 PM TRQX 1,239 86.16 1275983919342174
13:17:05 PM XLON 6,825 86.22 1275983860621576
13:17:05 PM CHIX 5,804 86.22 130000NLL
13:17:59 PM XLON 5,426 86.24 1275983860621654
13:17:59 PM CHIX 5,342 86.24 130000NN2
13:18:25 PM XLON 5,818 86.22 1275983860621699
13:26:54 PM XLON 5,816 86.22 1275983860622345
13:26:54 PM XLON 943 86.16 1275983860622360
13:26:54 PM XLON 2,100 86.16 1275983860622361
13:26:54 PM XLON 600 86.16 1275983860622362
13:28:46 PM XLON 1 86.16 1275983860622616
13:30:02 PM XLON 1,914 86.16 1275983860622752
13:30:13 PM XLON 5,555 86.16 1275983860622890
13:30:13 PM CHIX 5,762 86.16 130000OHI
13:30:18 PM XLON 5,506 86.14 1275983860622914
13:30:39 PM XLON 5,834 86.14 1275983860622989
13:32:07 PM XLON 6,627 86.10 1275983860623329
13:35:00 PM XLON 5,462 86.12 1275983860623504
13:39:01 PM XLON 5,343 86.16 1275983860624087
13:41:11 PM XLON 4,025 86.12 1275983860624412
13:41:11 PM XLON 1,526 86.12 1275983860624413
13:42:07 PM CHIX 1,558 86.10 130000PI0
13:42:49 PM CHIX 852 86.10 130000PIS
13:42:49 PM CHIX 1,141 86.10 130000PIT
13:42:49 PM CHIX 1,750 86.10 130000PIU
13:42:49 PM CHIX 35 86.10 130000PIV
13:43:24 PM XLON 4,270 86.10 1275983860624663
13:43:25 PM XLON 487 86.10 1275983860624672
13:43:25 PM XLON 1,265 86.10 1275983860624673
13:43:41 PM TRQX 5,470 86.08 1275983919345609
13:49:35 PM XLON 10,017 86.08 1275983860625341
13:49:35 PM XLON 7,900 86.06 1275983860625343
13:49:35 PM TRQX 5,312 86.08 1275983919346167
13:49:35 PM CHIX 5,339 86.08 130000PUX
13:50:10 PM XLON 25 86.06 1275983860625394
13:51:20 PM XLON 8,777 86.06 1275983860625589
13:51:20 PM XLON 5,808 86.04 1275983860625591
13:51:20 PM CHIX 6,128 86.06 130000PZK
13:53:05 PM XLON 5,400 86.04 1275983860625702
13:53:05 PM XLON 66 86.04 1275983860625703
13:53:14 PM XLON 5,600 86.04 1275983860625711
13:53:30 PM XLON 5,600 86.06 1275983860625752
13:53:30 PM XLON 88 86.06 1275983860625753
13:55:23 PM XLON 46 86.04 1275983860625868
13:57:35 PM XLON 5,500 86.06 1275983860626157
13:57:35 PM XLON 89 86.06 1275983860626158
13:57:50 PM XLON 5,500 86.04 1275983860626189
13:58:25 PM XLON 59 86.04 1275983860626210
13:59:25 PM CHIX 442 86.02 130000QHO
14:00:26 PM XLON 3,659 86.04 1275983860626503
14:05:25 PM XLON 2,892 86.10 1275983860626824
14:06:16 PM XLON 1,785 86.12 1275983860626865
14:06:16 PM XLON 535 86.12 1275983860626866
14:06:16 PM XLON 1,249 86.12 1275983860626867
14:06:16 PM TRQX 5,539 86.14 1275983919347826
14:08:25 PM XLON 1,134 86.20 1275983860627036
14:09:24 PM XLON 6,009 86.22 1275983860627133
14:10:19 PM XLON 5,721 86.28 1275983860627186
14:10:19 PM CHIX 5,762 86.28 130000R5D
14:11:00 PM CHIX 5,814 86.28 130000R6M
14:17:28 PM XLON 10,159 86.28 1275983860627930
14:17:28 PM CHIX 5,467 86.28 130000RIU
14:23:18 PM XLON 10,394 86.28 1275983860628519
14:23:18 PM TRQX 5,422 86.28 1275983919349700
14:23:23 PM CHIX 5,388 86.28 130000RY4
14:24:30 PM XLON 5,785 86.26 1275983860628566
14:25:00 PM XLON 6,585 86.24 1275983860628583
14:25:00 PM XLON 10,145 86.22 1275983860628584
14:25:25 PM XLON 10,204 86.20 1275983860628632
14:25:25 PM XLON 9,936 86.18 1275983860628638
14:25:25 PM XLON 372 86.18 1275983860628639
14:28:25 PM CHIX 5,006 86.22 130000SCI
14:29:39 PM TRQX 4,469 86.22 1275983919350421
14:30:00 PM XLON 10,147 86.22 1275983860629105
14:30:00 PM XLON 10,360 86.20 1275983860629109
14:30:00 PM TRQX 2,118 86.22 1275983919350615
14:30:00 PM CHIX 535 86.22 130000SL8
14:30:03 PM XLON 10,310 86.18 1275983860629188
14:30:03 PM XLON 10,058 86.16 1275983860629195
14:30:03 PM XLON 8,360 86.14 1275983860629196
14:30:03 PM XLON 1,790 86.14 1275983860629197
14:30:03 PM XLON 904 86.12 1275983860629199
14:30:03 PM XLON 7,634 86.12 1275983860629200
14:30:03 PM XLON 1,528 86.12 1275983860629201
14:30:03 PM XLON 1,327 86.10 1275983860629205
14:30:03 PM XLON 6,247 86.10 1275983860629206
14:30:03 PM XLON 2,726 86.10 1275983860629207
14:30:03 PM XLON 168 86.08 1275983860629216
14:30:03 PM CHIX 5,367 86.20 130000SMX
14:30:09 PM XLON 10,124 86.12 1275983860629280
14:30:28 PM CHIX 5,382 86.14 130000SSK
14:30:49 PM XLON 10,100 86.12 1275983860629596
14:30:49 PM XLON 10,074 86.10 1275983860629601
14:30:49 PM TRQX 6,418 86.12 1275983919351019
14:30:49 PM CHIX 5,778 86.10 130000SWI
14:31:04 PM XLON 10,280 86.12 1275983860629715
14:31:04 PM CHIX 5,611 86.12 130000SZ9
14:31:06 PM XLON 10,160 86.10 1275983860629724
14:32:09 PM XLON 10,363 86.08 1275983860630107
14:32:25 PM XLON 10,374 86.06 1275983860630143
14:33:00 PM XLON 10,146 86.12 1275983860630282
14:33:00 PM CHIX 5,490 86.12 130000TCZ
14:34:03 PM XLON 3,343 86.14 1275983860630467
14:34:03 PM XLON 6,885 86.14 1275983860630468
14:34:05 PM XLON 10,382 86.12 1275983860630473
14:34:05 PM TRQX 2,480 86.12 1275983919351923
14:34:05 PM TRQX 2,924 86.12 1275983919351925
14:34:14 PM XLON 10,534 86.12 1275983860630507
14:34:14 PM CHIX 5,384 86.12 130000TK9
14:34:51 PM XLON 10,404 86.10 1275983860630651
14:34:51 PM XLON 10,115 86.08 1275983860630657
14:34:51 PM XLON 10,476 86.06 1275983860630663
14:34:51 PM XLON 8,000 86.04 1275983860630676
14:34:51 PM XLON 789 86.04 1275983860630677
14:34:51 PM XLON 1,740 86.04 1275983860630678
14:34:51 PM XLON 7,825 86.02 1275983860630688
14:34:51 PM XLON 2,251 86.02 1275983860630689
14:34:51 PM XLON 293 86.04 1275983860630707
14:35:18 PM XLON 10,355 86.10 1275983860630812
14:35:18 PM TRQX 5,464 86.10 1275983919352206
14:35:18 PM CHIX 5,441 86.10 130000TS6
14:36:25 PM XLON 10,524 86.12 1275983860631030
14:36:25 PM CHIX 2,596 86.12 130000TX7
14:36:25 PM CHIX 2,938 86.12 130000TX8
14:38:24 PM XLON 10,267 86.14 1275983860631405
14:38:44 PM XLON 10,559 86.16 1275983860631477
14:38:44 PM TRQX 7,082 86.16 1275983919352839
14:39:26 PM CHIX 460 86.14 130000UD5
14:41:30 PM XLON 10,142 86.16
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:56:43 AM XLON 10,364 86.42 1275983860608366
09:56:43 AM TRQX 16,307 86.42 1275983919328373
09:56:43 AM CHIX 16,845 86.42 130000ET7
09:58:51 AM XLON 10,300 86.44 1275983860608459
09:58:51 AM TRQX 2,398 86.44 1275983919328489
09:58:51 AM TRQX 5,432 86.44 1275983919328490
10:04:57 AM CHIX 11,334 86.50 130000F8W
10:04:58 AM XLON 4,295 86.50 1275983860608978
10:05:00 AM XLON 6,055 86.50 1275983860608986
10:05:04 AM XLON 10,496 86.48 1275983860609000
10:05:04 AM TRQX 9,373 86.48 1275983919328926
10:05:04 AM CHIX 12,826 86.48 130000F9J
10:05:18 AM XLON 10,088 86.46 1275983860609004
10:05:18 AM TRQX 7,614 86.46 1275983919328944
10:05:18 AM CHIX 11,889 86.46 130000FA5
10:05:23 AM TRQX 4,770 86.44 1275983919328950
10:05:23 AM TRQX 1,270 86.44 1275983919328951
10:14:19 AM XLON 5,296 86.52 1275983860609497
10:14:45 AM XLON 5,297 86.56 1275983860609537
10:14:45 AM XLON 1,500 86.52 1275983860609540
10:14:45 AM XLON 4,533 86.52 1275983860609541
10:16:33 AM XLON 5,468 86.50 1275983860609762
10:17:58 AM XLON 5,488 86.52 1275983860609813
10:17:58 AM XLON 5,489 86.50 1275983860609814
10:20:14 AM XLON 6,033 86.52 1275983860609948
10:20:48 AM XLON 2,687 86.52 1275983860609992
10:20:48 AM XLON 3,365 86.52 1275983860609993
10:22:26 AM XLON 7,145 86.50 1275983860610116
10:30:02 AM TRQX 5,736 86.42 1275983919330794
10:32:13 AM XLON 4,059 86.40 1275983860610728
10:32:13 AM XLON 1,729 86.40 1275983860610729
10:35:23 AM XLON 2,025 86.40 1275983860610923
10:35:23 AM XLON 3,768 86.40 1275983860610924
10:37:45 AM XLON 5,766 86.30 1275983860611088
10:40:25 AM XLON 5,990 86.30 1275983860611271
10:42:25 AM XLON 2,482 86.28 1275983860611315
10:42:25 AM XLON 3,011 86.28 1275983860611316
10:48:25 AM XLON 4,816 86.24 1275983860611548
10:48:25 AM XLON 1,989 86.24 1275983860611549
10:49:25 AM XLON 6,058 86.26 1275983860611594
10:49:51 AM XLON 6,863 86.26 1275983860611623
10:54:26 AM CHIX 5,762 86.22 130000HA8
10:57:23 AM XLON 6,117 86.28 1275983860611949
11:02:23 AM XLON 6,003 86.32 1275983860612205
11:05:50 AM XLON 2,664 86.32 1275983860612367
11:05:50 AM XLON 3,922 86.32 1275983860612368
11:06:23 AM XLON 6,093 86.30 1275983860612398
11:06:25 AM CHIX 831 86.30 130000HRR
11:06:25 AM CHIX 1,290 86.30 130000HRS
11:07:25 AM CHIX 727 86.30 130000HT8
11:08:10 AM CHIX 2,520 86.30 130000HUS
11:09:25 AM XLON 6,308 86.28 1275983860612602
11:11:44 AM XLON 5,951 86.34 1275983860612740
11:13:15 AM XLON 7,006 86.36 1275983860612827
11:13:16 AM XLON 201 86.38 1275983860612841
11:13:39 AM XLON 5,702 86.38 1275983860612846
11:13:55 AM XLON 5,445 86.40 1275983860612857
11:13:55 AM XLON 6,053 86.38 1275983860612862
11:14:25 AM CHIX 7,729 86.32 130000I17
11:15:03 AM XLON 5,816 86.32 1275983860612960
11:15:36 AM XLON 5,719 86.30 1275983860612975
11:15:58 AM XLON 5,000 86.28 1275983860612988
11:16:25 AM XLON 655 86.28 1275983860612997
11:23:05 AM XLON 5,523 86.26 1275983860613346
11:26:50 AM CHIX 5,926 86.26 130000IDM
11:30:24 AM XLON 253 86.26 1275983860613872
11:30:24 AM XLON 2,563 86.26 1275983860613873
11:30:24 AM XLON 3,086 86.26 1275983860613874
11:36:16 AM XLON 5,464 86.26 1275983860614328
11:39:35 AM XLON 6,688 86.26 1275983860614550
11:40:26 AM CHIX 811 86.26 130000IXZ
11:40:26 AM CHIX 4,549 86.26 130000IY0
11:44:00 AM XLON 2,563 86.26 1275983860614709
11:44:00 AM XLON 4,104 86.26 1275983860614710
11:44:00 AM XLON 6,857 86.24 1275983860614711
11:48:24 AM XLON 5,827 86.28 1275983860614999
11:48:24 AM CHIX 7,754 86.28 130000J84
11:50:24 AM XLON 2,437 86.32 1275983860615078
11:50:24 AM XLON 3,273 86.32 1275983860615079
11:56:20 AM XLON 2,563 86.30 1275983860615425
11:56:20 AM XLON 3,309 86.30 1275983860615426
11:57:11 AM CHIX 5,525 86.30 130000JKC
12:00:50 PM XLON 1,885 86.28 1275983860615768
12:00:50 PM XLON 3,422 86.28 1275983860615769
12:01:20 PM XLON 5,641 86.24 1275983860615814
12:01:20 PM CHIX 5,549 86.24 130000JQW
12:02:01 PM XLON 5,985 86.30 1275983860615887
12:02:25 PM XLON 5,549 86.28 1275983860615916
12:03:25 PM XLON 6,707 86.30 1275983860615960
12:03:25 PM XLON 385 86.30 1275983860615961
12:05:05 PM XLON 2,966 86.34 1275983860616042
12:05:05 PM XLON 997 86.34 1275983860616043
12:05:05 PM XLON 3,219 86.34 1275983860616044
12:06:24 PM XLON 1,800 86.32 1275983860616093
12:06:24 PM XLON 5,317 86.32 1275983860616094
12:08:25 PM XLON 6,536 86.30 1275983860616192
12:11:13 PM XLON 9,968 86.32 1275983860616357
12:11:13 PM CHIX 5,570 86.32 130000KBZ
12:11:25 PM XLON 7,412 86.30 1275983860616367
12:11:25 PM XLON 2,052 86.30 1275983860616368
12:13:03 PM XLON 5,799 86.32 1275983860616436
12:14:26 PM XLON 2,833 86.30 1275983860616566
12:14:26 PM XLON 3,227 86.30 1275983860616567
12:14:28 PM XLON 4,073 86.28 1275983860616570
12:14:28 PM XLON 3,491 86.28 1275983860616571
12:15:46 PM XLON 9,902 86.30 1275983860616648
12:16:55 PM XLON 5,548 86.32 1275983860616746
12:16:55 PM CHIX 5,335 86.32 130000KLT
12:17:21 PM XLON 1,485 86.24 1275983860616793
12:17:21 PM XLON 636 86.24 1275983860616794
12:17:26 PM XLON 2,025 86.24 1275983860616795
12:17:26 PM XLON 1,760 86.24 1275983860616796
12:18:24 PM XLON 5,321 86.22 1275983860616885
12:18:24 PM XLON 158 86.22 1275983860616886
12:19:04 PM XLON 7,438 86.22 1275983860616973
12:19:25 PM XLON 4,848 86.20 1275983860617008
12:19:25 PM XLON 1,440 86.20 1275983860617009
12:22:13 PM XLON 5,926 86.22 1275983860617166
12:22:25 PM CHIX 7,220 86.22 130000KT4
12:23:25 PM XLON 6,062 86.20 1275983860617245
12:25:24 PM XLON 3,987 86.18 1275983860617406
12:25:24 PM XLON 2,249 86.18 1275983860617407
12:25:35 PM XLON 6,186 86.16 1275983860617413
12:25:35 PM XLON 575 86.12 1275983860617436
12:25:35 PM XLON 579 86.12 1275983860617437
12:25:35 PM XLON 4,025 86.12 1275983860617438
12:25:35 PM XLON 1,150 86.12 1275983860617439
12:25:56 PM XLON 10,527 86.16 1275983860617481
12:26:37 PM XLON 10,366 86.18 1275983860617539
12:26:37 PM TRQX 5,457 86.18 1275983919338921
12:26:37 PM CHIX 2,429 86.18 130000KYO
12:26:37 PM CHIX 3,163 86.18 130000KYP
12:26:41 PM XLON 9,929 86.16 1275983860617574
12:26:41 PM XLON 528 86.16 1275983860617575
12:28:24 PM XLON 10,122 86.14 1275983860617667
12:29:25 PM XLON 10,413 86.12 1275983860617753
12:31:15 PM XLON 10,118 86.14 1275983860617917
12:31:15 PM CHIX 5,312 86.14 130000L79
12:32:25 PM XLON 2,563 86.12 1275983860617991
12:32:25 PM XLON 8,007 86.12 1275983860617992
12:34:04 PM XLON 10,157 86.18 1275983860618139
12:34:04 PM XLON 296 86.18 1275983860618140
12:34:04 PM CHIX 5,358 86.18 130000LAU
12:34:25 PM XLON 8,000 86.16 1275983860618161
12:35:59 PM XLON 2,285 86.16 1275983860618213
12:37:44 PM XLON 2,563 86.20 1275983860618434
12:37:44 PM XLON 7,820 86.20 1275983860618435
12:37:44 PM CHIX 6,649 86.20 130000LGL
12:40:01 PM XLON 10,119 86.20 1275983860618588
12:40:21 PM XLON 126 86.18 1275983860618618
12:40:27 PM XLON 9,942 86.18 1275983860618619
12:40:27 PM TRQX 5,561 86.18 1275983919339981
12:40:27 PM CHIX 1,823 86.18 130000LM7
12:40:27 PM CHIX 3,956 86.18 130000LM8
12:42:20 PM XLON 10,482 86.20 1275983860618820
12:42:20 PM XLON 10,474 86.18 1275983860618821
12:44:03 PM XLON 2,563 86.20 1275983860618898
12:44:03 PM XLON 7,573 86.20 1275983860618899
12:45:25 PM XLON 10,235 86.20 1275983860618953
12:45:25 PM CHIX 581 86.20 130000LTT
12:45:25 PM CHIX 4,770 86.20 130000LTU
12:46:26 PM XLON 106 86.18 1275983860619038
12:47:25 PM XLON 8,768 86.18 1275983860619089
12:47:25 PM XLON 1,405 86.18 1275983860619090
12:48:21 PM CHIX 4,454 86.18 130000LZD
12:48:21 PM CHIX 862 86.18 130000LZE
12:48:21 PM CHIX 236 86.18 130000LZF
12:49:25 PM XLON 8,482 86.18 1275983860619187
12:50:25 PM XLON 1,698 86.18 1275983860619240
12:51:00 PM XLON 9,983 86.16 1275983860619287
12:51:00 PM XLON 93 86.16 1275983860619288
12:52:25 PM XLON 3,525 86.18 1275983860619364
12:52:25 PM XLON 2,907 86.18 1275983860619365
12:53:33 PM XLON 5,779 86.20 1275983860619436
12:53:33 PM XLON 127 86.20 1275983860619437
12:53:33 PM XLON 5,617 86.18 1275983860619443
12:54:24 PM TRQX 3,451 86.18 1275983919341029
12:54:24 PM TRQX 1,250 86.18 1275983919341030
12:55:24 PM TRQX 1,127 86.18 1275983919341085
12:55:26 PM XLON 5,955 86.16 1275983860619603
12:56:24 PM XLON 4,695 86.14 1275983860619636
12:56:24 PM XLON 1,687 86.14 1275983860619637
12:58:03 PM XLON 4,629 86.14 1275983860619733
12:58:03 PM XLON 1,017 86.14 1275983860619734
12:59:25 PM CHIX 5,937 86.14 130000MPK
13:00:05 PM XLON 5,418 86.18 1275983860619934
13:00:46 PM XLON 5,673 86.16 1275983860619985
13:08:21 PM XLON 5,736 86.18 1275983860620645
13:08:25 PM XLON 4,543 86.16 1275983860620646
13:09:24 PM XLON 1,004 86.16 1275983860620743
13:09:24 PM TRQX 3,218 86.16 1275983919342172
13:09:24 PM TRQX 1,242 86.16 1275983919342173
13:09:24 PM TRQX 1,239 86.16 1275983919342174
13:17:05 PM XLON 6,825 86.22 1275983860621576
13:17:05 PM CHIX 5,804 86.22 130000NLL
13:17:59 PM XLON 5,426 86.24 1275983860621654
13:17:59 PM CHIX 5,342 86.24 130000NN2
13:18:25 PM XLON 5,818 86.22 1275983860621699
13:26:54 PM XLON 5,816 86.22 1275983860622345
13:26:54 PM XLON 943 86.16 1275983860622360
13:26:54 PM XLON 2,100 86.16 1275983860622361
13:26:54 PM XLON 600 86.16 1275983860622362
13:28:46 PM XLON 1 86.16 1275983860622616
13:30:02 PM XLON 1,914 86.16 1275983860622752
13:30:13 PM XLON 5,555 86.16 1275983860622890
13:30:13 PM CHIX 5,762 86.16 130000OHI
13:30:18 PM XLON 5,506 86.14 1275983860622914
13:30:39 PM XLON 5,834 86.14 1275983860622989
13:32:07 PM XLON 6,627 86.10 1275983860623329
13:35:00 PM XLON 5,462 86.12 1275983860623504
13:39:01 PM XLON 5,343 86.16 1275983860624087
13:41:11 PM XLON 4,025 86.12 1275983860624412
13:41:11 PM XLON 1,526 86.12 1275983860624413
13:42:07 PM CHIX 1,558 86.10 130000PI0
13:42:49 PM CHIX 852 86.10 130000PIS
13:42:49 PM CHIX 1,141 86.10 130000PIT
13:42:49 PM CHIX 1,750 86.10 130000PIU
13:42:49 PM CHIX 35 86.10 130000PIV
13:43:24 PM XLON 4,270 86.10 1275983860624663
13:43:25 PM XLON 487 86.10 1275983860624672
13:43:25 PM XLON 1,265 86.10 1275983860624673
13:43:41 PM TRQX 5,470 86.08 1275983919345609
13:49:35 PM XLON 10,017 86.08 1275983860625341
13:49:35 PM XLON 7,900 86.06 1275983860625343
13:49:35 PM TRQX 5,312 86.08 1275983919346167
13:49:35 PM CHIX 5,339 86.08 130000PUX
13:50:10 PM XLON 25 86.06 1275983860625394
13:51:20 PM XLON 8,777 86.06 1275983860625589
13:51:20 PM XLON 5,808 86.04 1275983860625591
13:51:20 PM CHIX 6,128 86.06 130000PZK
13:53:05 PM XLON 5,400 86.04 1275983860625702
13:53:05 PM XLON 66 86.04 1275983860625703
13:53:14 PM XLON 5,600 86.04 1275983860625711
13:53:30 PM XLON 5,600 86.06 1275983860625752
13:53:30 PM XLON 88 86.06 1275983860625753
13:55:23 PM XLON 46 86.04 1275983860625868
13:57:35 PM XLON 5,500 86.06 1275983860626157
13:57:35 PM XLON 89 86.06 1275983860626158
13:57:50 PM XLON 5,500 86.04 1275983860626189
13:58:25 PM XLON 59 86.04 1275983860626210
13:59:25 PM CHIX 442 86.02 130000QHO
14:00:26 PM XLON 3,659 86.04 1275983860626503
14:05:25 PM XLON 2,892 86.10 1275983860626824
14:06:16 PM XLON 1,785 86.12 1275983860626865
14:06:16 PM XLON 535 86.12 1275983860626866
14:06:16 PM XLON 1,249 86.12 1275983860626867
14:06:16 PM TRQX 5,539 86.14 1275983919347826
14:08:25 PM XLON 1,134 86.20 1275983860627036
14:09:24 PM XLON 6,009 86.22 1275983860627133
14:10:19 PM XLON 5,721 86.28 1275983860627186
14:10:19 PM CHIX 5,762 86.28 130000R5D
14:11:00 PM CHIX 5,814 86.28 130000R6M
14:17:28 PM XLON 10,159 86.28 1275983860627930
14:17:28 PM CHIX 5,467 86.28 130000RIU
14:23:18 PM XLON 10,394 86.28 1275983860628519
14:23:18 PM TRQX 5,422 86.28 1275983919349700
14:23:23 PM CHIX 5,388 86.28 130000RY4
14:24:30 PM XLON 5,785 86.26 1275983860628566
14:25:00 PM XLON 6,585 86.24 1275983860628583
14:25:00 PM XLON 10,145 86.22 1275983860628584
14:25:25 PM XLON 10,204 86.20 1275983860628632
14:25:25 PM XLON 9,936 86.18 1275983860628638
14:25:25 PM XLON 372 86.18 1275983860628639
14:28:25 PM CHIX 5,006 86.22 130000SCI
14:29:39 PM TRQX 4,469 86.22 1275983919350421
14:30:00 PM XLON 10,147 86.22 1275983860629105
14:30:00 PM XLON 10,360 86.20 1275983860629109
14:30:00 PM TRQX 2,118 86.22 1275983919350615
14:30:00 PM CHIX 535 86.22 130000SL8
14:30:03 PM XLON 10,310 86.18 1275983860629188
14:30:03 PM XLON 10,058 86.16 1275983860629195
14:30:03 PM XLON 8,360 86.14 1275983860629196
14:30:03 PM XLON 1,790 86.14 1275983860629197
14:30:03 PM XLON 904 86.12 1275983860629199
14:30:03 PM XLON 7,634 86.12 1275983860629200
14:30:03 PM XLON 1,528 86.12 1275983860629201
14:30:03 PM XLON 1,327 86.10 1275983860629205
14:30:03 PM XLON 6,247 86.10 1275983860629206
14:30:03 PM XLON 2,726 86.10 1275983860629207
14:30:03 PM XLON 168 86.08 1275983860629216
14:30:03 PM CHIX 5,367 86.20 130000SMX
14:30:09 PM XLON 10,124 86.12 1275983860629280
14:30:28 PM CHIX 5,382 86.14 130000SSK
14:30:49 PM XLON 10,100 86.12 1275983860629596
14:30:49 PM XLON 10,074 86.10 1275983860629601
14:30:49 PM TRQX 6,418 86.12 1275983919351019
14:30:49 PM CHIX 5,778 86.10 130000SWI
14:31:04 PM XLON 10,280 86.12 1275983860629715
14:31:04 PM CHIX 5,611 86.12 130000SZ9
14:31:06 PM XLON 10,160 86.10 1275983860629724
14:32:09 PM XLON 10,363 86.08 1275983860630107
14:32:25 PM XLON 10,374 86.06 1275983860630143
14:33:00 PM XLON 10,146 86.12 1275983860630282
14:33:00 PM CHIX 5,490 86.12 130000TCZ
14:34:03 PM XLON 3,343 86.14 1275983860630467
14:34:03 PM XLON 6,885 86.14 1275983860630468
14:34:05 PM XLON 10,382 86.12 1275983860630473
14:34:05 PM TRQX 2,480 86.12 1275983919351923
14:34:05 PM TRQX 2,924 86.12 1275983919351925
14:34:14 PM XLON 10,534 86.12 1275983860630507
14:34:14 PM CHIX 5,384 86.12 130000TK9
14:34:51 PM XLON 10,404 86.10 1275983860630651
14:34:51 PM XLON 10,115 86.08 1275983860630657
14:34:51 PM XLON 10,476 86.06 1275983860630663
14:34:51 PM XLON 8,000 86.04 1275983860630676
14:34:51 PM XLON 789 86.04 1275983860630677
14:34:51 PM XLON 1,740 86.04 1275983860630678
14:34:51 PM XLON 7,825 86.02 1275983860630688
14:34:51 PM XLON 2,251 86.02 1275983860630689
14:34:51 PM XLON 293 86.04 1275983860630707
14:35:18 PM XLON 10,355 86.10 1275983860630812
14:35:18 PM TRQX 5,464 86.10 1275983919352206
14:35:18 PM CHIX 5,441 86.10 130000TS6
14:36:25 PM XLON 10,524 86.12 1275983860631030
14:36:25 PM CHIX 2,596 86.12 130000TX7
14:36:25 PM CHIX 2,938 86.12 130000TX8
14:38:24 PM XLON 10,267 86.14 1275983860631405
14:38:44 PM XLON 10,559 86.16 1275983860631477
14:38:44 PM TRQX 7,082 86.16 1275983919352839
14:39:26 PM CHIX 460 86.14 130000UD5
14:41:30 PM XLON 10,142 86.16
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:56:43 AM XLON 10,364 86.42 1275983860608366
09:56:43 AM TRQX 16,307 86.42 1275983919328373
09:56:43 AM CHIX 16,845 86.42 130000ET7
09:58:51 AM XLON 10,300 86.44 1275983860608459
09:58:51 AM TRQX 2,398 86.44 1275983919328489
09:58:51 AM TRQX 5,432 86.44 1275983919328490
10:04:57 AM CHIX 11,334 86.50 130000F8W
10:04:58 AM XLON 4,295 86.50 1275983860608978
10:05:00 AM XLON 6,055 86.50 1275983860608986
10:05:04 AM XLON 10,496 86.48 1275983860609000
10:05:04 AM TRQX 9,373 86.48 1275983919328926
10:05:04 AM CHIX 12,826 86.48 130000F9J
10:05:18 AM XLON 10,088 86.46 1275983860609004
10:05:18 AM TRQX 7,614 86.46 1275983919328944
10:05:18 AM CHIX 11,889 86.46 130000FA5
10:05:23 AM TRQX 4,770 86.44 1275983919328950
10:05:23 AM TRQX 1,270 86.44 1275983919328951
10:14:19 AM XLON 5,296 86.52 1275983860609497
10:14:45 AM XLON 5,297 86.56 1275983860609537
10:14:45 AM XLON 1,500 86.52 1275983860609540
10:14:45 AM XLON 4,533 86.52 1275983860609541
10:16:33 AM XLON 5,468 86.50 1275983860609762
10:17:58 AM XLON 5,488 86.52 1275983860609813
10:17:58 AM XLON 5,489 86.50 1275983860609814
10:20:14 AM XLON 6,033 86.52 1275983860609948
10:20:48 AM XLON 2,687 86.52 1275983860609992
10:20:48 AM XLON 3,365 86.52 1275983860609993
10:22:26 AM XLON 7,145 86.50 1275983860610116
10:30:02 AM TRQX 5,736 86.42 1275983919330794
10:32:13 AM XLON 4,059 86.40 1275983860610728
10:32:13 AM XLON 1,729 86.40 1275983860610729
10:35:23 AM XLON 2,025 86.40 1275983860610923
10:35:23 AM XLON 3,768 86.40 1275983860610924
10:37:45 AM XLON 5,766 86.30 1275983860611088
10:40:25 AM XLON 5,990 86.30 1275983860611271
10:42:25 AM XLON 2,482 86.28 1275983860611315
10:42:25 AM XLON 3,011 86.28 1275983860611316
10:48:25 AM XLON 4,816 86.24 1275983860611548
10:48:25 AM XLON 1,989 86.24 1275983860611549
10:49:25 AM XLON 6,058 86.26 1275983860611594
10:49:51 AM XLON 6,863 86.26 1275983860611623
10:54:26 AM CHIX 5,762 86.22 130000HA8
10:57:23 AM XLON 6,117 86.28 1275983860611949
11:02:23 AM XLON 6,003 86.32 1275983860612205
11:05:50 AM XLON 2,664 86.32 1275983860612367
11:05:50 AM XLON 3,922 86.32 1275983860612368
11:06:23 AM XLON 6,093 86.30 1275983860612398
11:06:25 AM CHIX 831 86.30 130000HRR
11:06:25 AM CHIX 1,290 86.30 130000HRS
11:07:25 AM CHIX 727 86.30 130000HT8
11:08:10 AM CHIX 2,520 86.30 130000HUS
11:09:25 AM XLON 6,308 86.28 1275983860612602
11:11:44 AM XLON 5,951 86.34 1275983860612740
11:13:15 AM XLON 7,006 86.36 1275983860612827
11:13:16 AM XLON 201 86.38 1275983860612841
11:13:39 AM XLON 5,702 86.38 1275983860612846
11:13:55 AM XLON 5,445 86.40 1275983860612857
11:13:55 AM XLON 6,053 86.38 1275983860612862
11:14:25 AM CHIX 7,729 86.32 130000I17
11:15:03 AM XLON 5,816 86.32 1275983860612960
11:15:36 AM XLON 5,719 86.30 1275983860612975
11:15:58 AM XLON 5,000 86.28 1275983860612988
11:16:25 AM XLON 655 86.28 1275983860612997
11:23:05 AM XLON 5,523 86.26 1275983860613346
11:26:50 AM CHIX 5,926 86.26 130000IDM
11:30:24 AM XLON 253 86.26 1275983860613872
11:30:24 AM XLON 2,563 86.26 1275983860613873
11:30:24 AM XLON 3,086 86.26 1275983860613874
11:36:16 AM XLON 5,464 86.26 1275983860614328
11:39:35 AM XLON 6,688 86.26 1275983860614550
11:40:26 AM CHIX 811 86.26 130000IXZ
11:40:26 AM CHIX 4,549 86.26 130000IY0
11:44:00 AM XLON 2,563 86.26 1275983860614709
11:44:00 AM XLON 4,104 86.26 1275983860614710
11:44:00 AM XLON 6,857 86.24 1275983860614711
11:48:24 AM XLON 5,827 86.28 1275983860614999
11:48:24 AM CHIX 7,754 86.28 130000J84
11:50:24 AM XLON 2,437 86.32 1275983860615078
11:50:24 AM XLON 3,273 86.32 1275983860615079
11:56:20 AM XLON 2,563 86.30 1275983860615425
11:56:20 AM XLON 3,309 86.30 1275983860615426
11:57:11 AM CHIX 5,525 86.30 130000JKC
12:00:50 PM XLON 1,885 86.28 1275983860615768
12:00:50 PM XLON 3,422 86.28 1275983860615769
12:01:20 PM XLON 5,641 86.24 1275983860615814
12:01:20 PM CHIX 5,549 86.24 130000JQW
12:02:01 PM XLON 5,985 86.30 1275983860615887
12:02:25 PM XLON 5,549 86.28 1275983860615916
12:03:25 PM XLON 6,707 86.30 1275983860615960
12:03:25 PM XLON 385 86.30 1275983860615961
12:05:05 PM XLON 2,966 86.34 1275983860616042
12:05:05 PM XLON 997 86.34 1275983860616043
12:05:05 PM XLON 3,219 86.34 1275983860616044
12:06:24 PM XLON 1,800 86.32 1275983860616093
12:06:24 PM XLON 5,317 86.32 1275983860616094
12:08:25 PM XLON 6,536 86.30 1275983860616192
12:11:13 PM XLON 9,968 86.32 1275983860616357
12:11:13 PM CHIX 5,570 86.32 130000KBZ
12:11:25 PM XLON 7,412 86.30 1275983860616367
12:11:25 PM XLON 2,052 86.30 1275983860616368
12:13:03 PM XLON 5,799 86.32 1275983860616436
12:14:26 PM XLON 2,833 86.30 1275983860616566
12:14:26 PM XLON 3,227 86.30 1275983860616567
12:14:28 PM XLON 4,073 86.28 1275983860616570
12:14:28 PM XLON 3,491 86.28 1275983860616571
12:15:46 PM XLON 9,902 86.30 1275983860616648
12:16:55 PM XLON 5,548 86.32 1275983860616746
12:16:55 PM CHIX 5,335 86.32 130000KLT
12:17:21 PM XLON 1,485 86.24 1275983860616793
12:17:21 PM XLON 636 86.24 1275983860616794
12:17:26 PM XLON 2,025 86.24 1275983860616795
12:17:26 PM XLON 1,760 86.24 1275983860616796
12:18:24 PM XLON 5,321 86.22 1275983860616885
12:18:24 PM XLON 158 86.22 1275983860616886
12:19:04 PM XLON 7,438 86.22 1275983860616973
12:19:25 PM XLON 4,848 86.20 1275983860617008
12:19:25 PM XLON 1,440 86.20 1275983860617009
12:22:13 PM XLON 5,926 86.22 1275983860617166
12:22:25 PM CHIX 7,220 86.22 130000KT4
12:23:25 PM XLON 6,062 86.20 1275983860617245
12:25:24 PM XLON 3,987 86.18 1275983860617406
12:25:24 PM XLON 2,249 86.18 1275983860617407
12:25:35 PM XLON 6,186 86.16 1275983860617413
12:25:35 PM XLON 575 86.12 1275983860617436
12:25:35 PM XLON 579 86.12 1275983860617437
12:25:35 PM XLON 4,025 86.12 1275983860617438
12:25:35 PM XLON 1,150 86.12 1275983860617439
12:25:56 PM XLON 10,527 86.16 1275983860617481
12:26:37 PM XLON 10,366 86.18 1275983860617539
12:26:37 PM TRQX 5,457 86.18 1275983919338921
12:26:37 PM CHIX 2,429 86.18 130000KYO
12:26:37 PM CHIX 3,163 86.18 130000KYP
12:26:41 PM XLON 9,929 86.16 1275983860617574
12:26:41 PM XLON 528 86.16 1275983860617575
12:28:24 PM XLON 10,122 86.14 1275983860617667
12:29:25 PM XLON 10,413 86.12 1275983860617753
12:31:15 PM XLON 10,118 86.14 1275983860617917
12:31:15 PM CHIX 5,312 86.14 130000L79
12:32:25 PM XLON 2,563 86.12 1275983860617991
12:32:25 PM XLON 8,007 86.12 1275983860617992
12:34:04 PM XLON 10,157 86.18 1275983860618139
12:34:04 PM XLON 296 86.18 1275983860618140
12:34:04 PM CHIX 5,358 86.18 130000LAU
12:34:25 PM XLON 8,000 86.16 1275983860618161
12:35:59 PM XLON 2,285 86.16 1275983860618213
12:37:44 PM XLON 2,563 86.20 1275983860618434
12:37:44 PM XLON 7,820 86.20 1275983860618435
12:37:44 PM CHIX 6,649 86.20 130000LGL
12:40:01 PM XLON 10,119 86.20 1275983860618588
12:40:21 PM XLON 126 86.18 1275983860618618
12:40:27 PM XLON 9,942 86.18 1275983860618619
12:40:27 PM TRQX 5,561 86.18 1275983919339981
12:40:27 PM CHIX 1,823 86.18 130000LM7
12:40:27 PM CHIX 3,956 86.18 130000LM8
12:42:20 PM XLON 10,482 86.20 1275983860618820
12:42:20 PM XLON 10,474 86.18 1275983860618821
12:44:03 PM XLON 2,563 86.20 1275983860618898
12:44:03 PM XLON 7,573 86.20 1275983860618899
12:45:25 PM XLON 10,235 86.20 1275983860618953
12:45:25 PM CHIX 581 86.20 130000LTT
12:45:25 PM CHIX 4,770 86.20 130000LTU
12:46:26 PM XLON 106 86.18 1275983860619038
12:47:25 PM XLON 8,768 86.18 1275983860619089
12:47:25 PM XLON 1,405 86.18 1275983860619090
12:48:21 PM CHIX 4,454 86.18 130000LZD
12:48:21 PM CHIX 862 86.18 130000LZE
12:48:21 PM CHIX 236 86.18 130000LZF
12:49:25 PM XLON 8,482 86.18 1275983860619187
12:50:25 PM XLON 1,698 86.18 1275983860619240
12:51:00 PM XLON 9,983 86.16 1275983860619287
12:51:00 PM XLON 93 86.16 1275983860619288
12:52:25 PM XLON 3,525 86.18 1275983860619364
12:52:25 PM XLON 2,907 86.18 1275983860619365
12:53:33 PM XLON 5,779 86.20 1275983860619436
12:53:33 PM XLON 127 86.20 1275983860619437
12:53:33 PM XLON 5,617 86.18 1275983860619443
12:54:24 PM TRQX 3,451 86.18 1275983919341029
12:54:24 PM TRQX 1,250 86.18 1275983919341030
12:55:24 PM TRQX 1,127 86.18 1275983919341085
12:55:26 PM XLON 5,955 86.16 1275983860619603
12:56:24 PM XLON 4,695 86.14 1275983860619636
12:56:24 PM XLON 1,687 86.14 1275983860619637
12:58:03 PM XLON 4,629 86.14 1275983860619733
12:58:03 PM XLON 1,017 86.14 1275983860619734
12:59:25 PM CHIX 5,937 86.14 130000MPK
13:00:05 PM XLON 5,418 86.18 1275983860619934
13:00:46 PM XLON 5,673 86.16 1275983860619985
13:08:21 PM XLON 5,736 86.18 1275983860620645
13:08:25 PM XLON 4,543 86.16 1275983860620646
13:09:24 PM XLON 1,004 86.16 1275983860620743
13:09:24 PM TRQX 3,218 86.16 1275983919342172
13:09:24 PM TRQX 1,242 86.16 1275983919342173
13:09:24 PM TRQX 1,239 86.16 1275983919342174
13:17:05 PM XLON 6,825 86.22 1275983860621576
13:17:05 PM CHIX 5,804 86.22 130000NLL
13:17:59 PM XLON 5,426 86.24 1275983860621654
13:17:59 PM CHIX 5,342 86.24 130000NN2
13:18:25 PM XLON 5,818 86.22 1275983860621699
13:26:54 PM XLON 5,816 86.22 1275983860622345
13:26:54 PM XLON 943 86.16 1275983860622360
13:26:54 PM XLON 2,100 86.16 1275983860622361
13:26:54 PM XLON 600 86.16 1275983860622362
13:28:46 PM XLON 1 86.16 1275983860622616
13:30:02 PM XLON 1,914 86.16 1275983860622752
13:30:13 PM XLON 5,555 86.16 1275983860622890
13:30:13 PM CHIX 5,762 86.16 130000OHI
13:30:18 PM XLON 5,506 86.14 1275983860622914
13:30:39 PM XLON 5,834 86.14 1275983860622989
13:32:07 PM XLON 6,627 86.10 1275983860623329
13:35:00 PM XLON 5,462 86.12 1275983860623504
13:39:01 PM XLON 5,343 86.16 1275983860624087
13:41:11 PM XLON 4,025 86.12 1275983860624412
13:41:11 PM XLON 1,526 86.12 1275983860624413
13:42:07 PM CHIX 1,558 86.10 130000PI0
13:42:49 PM CHIX 852 86.10 130000PIS
13:42:49 PM CHIX 1,141 86.10 130000PIT
13:42:49 PM CHIX 1,750 86.10 130000PIU
13:42:49 PM CHIX 35 86.10 130000PIV
13:43:24 PM XLON 4,270 86.10 1275983860624663
13:43:25 PM XLON 487 86.10 1275983860624672
13:43:25 PM XLON 1,265 86.10 1275983860624673
13:43:41 PM TRQX 5,470 86.08 1275983919345609
13:49:35 PM XLON 10,017 86.08 1275983860625341
13:49:35 PM XLON 7,900 86.06 1275983860625343
13:49:35 PM TRQX 5,312 86.08 1275983919346167
13:49:35 PM CHIX 5,339 86.08 130000PUX
13:50:10 PM XLON 25 86.06 1275983860625394
13:51:20 PM XLON 8,777 86.06 1275983860625589
13:51:20 PM XLON 5,808 86.04 1275983860625591
13:51:20 PM CHIX 6,128 86.06 130000PZK
13:53:05 PM XLON 5,400 86.04 1275983860625702
13:53:05 PM XLON 66 86.04 1275983860625703
13:53:14 PM XLON 5,600 86.04 1275983860625711
13:53:30 PM XLON 5,600 86.06 1275983860625752
13:53:30 PM XLON 88 86.06 1275983860625753
13:55:23 PM XLON 46 86.04 1275983860625868
13:57:35 PM XLON 5,500 86.06 1275983860626157
13:57:35 PM XLON 89 86.06 1275983860626158
13:57:50 PM XLON 5,500 86.04 1275983860626189
13:58:25 PM XLON 59 86.04 1275983860626210
13:59:25 PM CHIX 442 86.02 130000QHO
14:00:26 PM XLON 3,659 86.04 1275983860626503
14:05:25 PM XLON 2,892 86.10 1275983860626824
14:06:16 PM XLON 1,785 86.12 1275983860626865
14:06:16 PM XLON 535 86.12 1275983860626866
14:06:16 PM XLON 1,249 86.12 1275983860626867
14:06:16 PM TRQX 5,539 86.14 1275983919347826
14:08:25 PM XLON 1,134 86.20 1275983860627036
14:09:24 PM XLON 6,009 86.22 1275983860627133
14:10:19 PM XLON 5,721 86.28 1275983860627186
14:10:19 PM CHIX 5,762 86.28 130000R5D
14:11:00 PM CHIX 5,814 86.28 130000R6M
14:17:28 PM XLON 10,159 86.28 1275983860627930
14:17:28 PM CHIX 5,467 86.28 130000RIU
14:23:18 PM XLON 10,394 86.28 1275983860628519
14:23:18 PM TRQX 5,422 86.28 1275983919349700
14:23:23 PM CHIX 5,388 86.28 130000RY4
14:24:30 PM XLON 5,785 86.26 1275983860628566
14:25:00 PM XLON 6,585 86.24 1275983860628583
14:25:00 PM XLON 10,145 86.22 1275983860628584
14:25:25 PM XLON 10,204 86.20 1275983860628632
14:25:25 PM XLON 9,936 86.18 1275983860628638
14:25:25 PM XLON 372 86.18 1275983860628639
14:28:25 PM CHIX 5,006 86.22 130000SCI
14:29:39 PM TRQX 4,469 86.22 1275983919350421
14:30:00 PM XLON 10,147 86.22 1275983860629105
14:30:00 PM XLON 10,360 86.20 1275983860629109
14:30:00 PM TRQX 2,118 86.22 1275983919350615
14:30:00 PM CHIX 535 86.22 130000SL8
14:30:03 PM XLON 10,310 86.18 1275983860629188
14:30:03 PM XLON 10,058 86.16 1275983860629195
14:30:03 PM XLON 8,360 86.14 1275983860629196
14:30:03 PM XLON 1,790 86.14 1275983860629197
14:30:03 PM XLON 904 86.12 1275983860629199
14:30:03 PM XLON 7,634 86.12 1275983860629200
14:30:03 PM XLON 1,528 86.12 1275983860629201
14:30:03 PM XLON 1,327 86.10 1275983860629205
14:30:03 PM XLON 6,247 86.10 1275983860629206
14:30:03 PM XLON 2,726 86.10 1275983860629207
14:30:03 PM XLON 168 86.08 1275983860629216
14:30:03 PM CHIX 5,367 86.20 130000SMX
14:30:09 PM XLON 10,124 86.12 1275983860629280
14:30:28 PM CHIX 5,382 86.14 130000SSK
14:30:49 PM XLON 10,100 86.12 1275983860629596
14:30:49 PM XLON 10,074 86.10 1275983860629601
14:30:49 PM TRQX 6,418 86.12 1275983919351019
14:30:49 PM CHIX 5,778 86.10 130000SWI
14:31:04 PM XLON 10,280 86.12 1275983860629715
14:31:04 PM CHIX 5,611 86.12 130000SZ9
14:31:06 PM XLON 10,160 86.10 1275983860629724
14:32:09 PM XLON 10,363 86.08 1275983860630107
14:32:25 PM XLON 10,374 86.06 1275983860630143
14:33:00 PM XLON 10,146 86.12 1275983860630282
14:33:00 PM CHIX 5,490 86.12 130000TCZ
14:34:03 PM XLON 3,343 86.14 1275983860630467
14:34:03 PM XLON 6,885 86.14 1275983860630468
14:34:05 PM XLON 10,382 86.12 1275983860630473
14:34:05 PM TRQX 2,480 86.12 1275983919351923
14:34:05 PM TRQX 2,924 86.12 1275983919351925
14:34:14 PM XLON 10,534 86.12 1275983860630507
14:34:14 PM CHIX 5,384 86.12 130000TK9
14:34:51 PM XLON 10,404 86.10 1275983860630651
14:34:51 PM XLON 10,115 86.08 1275983860630657
14:34:51 PM XLON 10,476 86.06 1275983860630663
14:34:51 PM XLON 8,000 86.04 1275983860630676
14:34:51 PM XLON 789 86.04 1275983860630677
14:34:51 PM XLON 1,740 86.04 1275983860630678
14:34:51 PM XLON 7,825 86.02 1275983860630688
14:34:51 PM XLON 2,251 86.02 1275983860630689
14:34:51 PM XLON 293 86.04 1275983860630707
14:35:18 PM XLON 10,355 86.10 1275983860630812
14:35:18 PM TRQX 5,464 86.10 1275983919352206
14:35:18 PM CHIX 5,441 86.10 130000TS6
14:36:25 PM XLON 10,524 86.12 1275983860631030
14:36:25 PM CHIX 2,596 86.12 130000TX7
14:36:25 PM CHIX 2,938 86.12 130000TX8
14:38:24 PM XLON 10,267 86.14 1275983860631405
14:38:44 PM XLON 10,559 86.16 1275983860631477
14:38:44 PM TRQX 7,082 86.16 1275983919352839
14:39:26 PM CHIX 460 86.14 130000UD5
14:41:30 PM XLON 10,142 86.16
Date of purchase: 14 August 2025
Number of ordinary shares purchased: 4,899,013
Highest price paid per share (pence): 86.56
Lowest price paid per share (pence): 85.84
Volume weighted average price paid per share (pence): 86.09
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,504,694,144 of its ordinary shares
in treasury and has 24,155,666,964 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 14 August 2025 GSI (as riskless principal) elected to
purchase 4,899,013 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 14 August 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
CHIX 86.09 1,075,143
TRQX 86.10 506,195
XLON 86.10 3,317,675
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:56:43 AM XLON 10,364 86.42 1275983860608366
09:56:43 AM TRQX 16,307 86.42 1275983919328373
09:56:43 AM CHIX 16,845 86.42 130000ET7
09:58:51 AM XLON 10,300 86.44 1275983860608459
09:58:51 AM TRQX 2,398 86.44 1275983919328489
09:58:51 AM TRQX 5,432 86.44 1275983919328490
10:04:57 AM CHIX 11,334 86.50 130000F8W
10:04:58 AM XLON 4,295 86.50 1275983860608978
10:05:00 AM XLON 6,055 86.50 1275983860608986
10:05:04 AM XLON 10,496 86.48 1275983860609000
10:05:04 AM TRQX 9,373 86.48 1275983919328926
10:05:04 AM CHIX 12,826 86.48 130000F9J
10:05:18 AM XLON 10,088 86.46 1275983860609004
10:05:18 AM TRQX 7,614 86.46 1275983919328944
10:05:18 AM CHIX 11,889 86.46 130000FA5
10:05:23 AM TRQX 4,770 86.44 1275983919328950
10:05:23 AM TRQX 1,270 86.44 1275983919328951
10:14:19 AM XLON 5,296 86.52 1275983860609497
10:14:45 AM XLON 5,297 86.56 1275983860609537
10:14:45 AM XLON 1,500 86.52 1275983860609540
10:14:45 AM XLON 4,533 86.52 1275983860609541
10:16:33 AM XLON 5,468 86.50 1275983860609762
10:17:58 AM XLON 5,488 86.52 1275983860609813
10:17:58 AM XLON 5,489 86.50 1275983860609814
10:20:14 AM XLON 6,033 86.52 1275983860609948
10:20:48 AM XLON 2,687 86.52 1275983860609992
10:20:48 AM XLON 3,365 86.52 1275983860609993
10:22:26 AM XLON 7,145 86.50 1275983860610116
10:30:02 AM TRQX 5,736 86.42 1275983919330794
10:32:13 AM XLON 4,059 86.40 1275983860610728
10:32:13 AM XLON 1,729 86.40 1275983860610729
10:35:23 AM XLON 2,025 86.40 1275983860610923
10:35:23 AM XLON 3,768 86.40 1275983860610924
10:37:45 AM XLON 5,766 86.30 1275983860611088
10:40:25 AM XLON 5,990 86.30 1275983860611271
10:42:25 AM XLON 2,482 86.28 1275983860611315
10:42:25 AM XLON 3,011 86.28 1275983860611316
10:48:25 AM XLON 4,816 86.24 1275983860611548
10:48:25 AM XLON 1,989 86.24 1275983860611549
10:49:25 AM XLON 6,058 86.26 1275983860611594
10:49:51 AM XLON 6,863 86.26 1275983860611623
10:54:26 AM CHIX 5,762 86.22 130000HA8
10:57:23 AM XLON 6,117 86.28 1275983860611949
11:02:23 AM XLON 6,003 86.32 1275983860612205
11:05:50 AM XLON 2,664 86.32 1275983860612367
11:05:50 AM XLON 3,922 86.32 1275983860612368
11:06:23 AM XLON 6,093 86.30 1275983860612398
11:06:25 AM CHIX 831 86.30 130000HRR
11:06:25 AM CHIX 1,290 86.30 130000HRS
11:07:25 AM CHIX 727 86.30 130000HT8
11:08:10 AM CHIX 2,520 86.30 130000HUS
11:09:25 AM XLON 6,308 86.28 1275983860612602
11:11:44 AM XLON 5,951 86.34 1275983860612740
11:13:15 AM XLON 7,006 86.36 1275983860612827
11:13:16 AM XLON 201 86.38 1275983860612841
11:13:39 AM XLON 5,702 86.38 1275983860612846
11:13:55 AM XLON 5,445 86.40 1275983860612857
11:13:55 AM XLON 6,053 86.38 1275983860612862
11:14:25 AM CHIX 7,729 86.32 130000I17
11:15:03 AM XLON 5,816 86.32 1275983860612960
11:15:36 AM XLON 5,719 86.30 1275983860612975
11:15:58 AM XLON 5,000 86.28 1275983860612988
11:16:25 AM XLON 655 86.28 1275983860612997
11:23:05 AM XLON 5,523 86.26 1275983860613346
11:26:50 AM CHIX 5,926 86.26 130000IDM
11:30:24 AM XLON 253 86.26 1275983860613872
11:30:24 AM XLON 2,563 86.26 1275983860613873
11:30:24 AM XLON 3,086 86.26 1275983860613874
11:36:16 AM XLON 5,464 86.26 1275983860614328
11:39:35 AM XLON 6,688 86.26 1275983860614550
11:40:26 AM CHIX 811 86.26 130000IXZ
11:40:26 AM CHIX 4,549 86.26 130000IY0
11:44:00 AM XLON 2,563 86.26 1275983860614709
11:44:00 AM XLON 4,104 86.26 1275983860614710
11:44:00 AM XLON 6,857 86.24 1275983860614711
11:48:24 AM XLON 5,827 86.28 1275983860614999
11:48:24 AM CHIX 7,754 86.28 130000J84
11:50:24 AM XLON 2,437 86.32 1275983860615078
11:50:24 AM XLON 3,273 86.32 1275983860615079
11:56:20 AM XLON 2,563 86.30 1275983860615425
11:56:20 AM XLON 3,309 86.30 1275983860615426
11:57:11 AM CHIX 5,525 86.30 130000JKC
12:00:50 PM XLON 1,885 86.28 1275983860615768
12:00:50 PM XLON 3,422 86.28 1275983860615769
12:01:20 PM XLON 5,641 86.24 1275983860615814
12:01:20 PM CHIX 5,549 86.24 130000JQW
12:02:01 PM XLON 5,985 86.30 1275983860615887
12:02:25 PM XLON 5,549 86.28 1275983860615916
12:03:25 PM XLON 6,707 86.30 1275983860615960
12:03:25 PM XLON 385 86.30 1275983860615961
12:05:05 PM XLON 2,966 86.34 1275983860616042
12:05:05 PM XLON 997 86.34 1275983860616043
12:05:05 PM XLON 3,219 86.34 1275983860616044
12:06:24 PM XLON 1,800 86.32 1275983860616093
12:06:24 PM XLON 5,317 86.32 1275983860616094
12:08:25 PM XLON 6,536 86.30 1275983860616192
12:11:13 PM XLON 9,968 86.32 1275983860616357
12:11:13 PM CHIX 5,570 86.32 130000KBZ
12:11:25 PM XLON 7,412 86.30 1275983860616367
12:11:25 PM XLON 2,052 86.30 1275983860616368
12:13:03 PM XLON 5,799 86.32 1275983860616436
12:14:26 PM XLON 2,833 86.30 1275983860616566
12:14:26 PM XLON 3,227 86.30 1275983860616567
12:14:28 PM XLON 4,073 86.28 1275983860616570
12:14:28 PM XLON 3,491 86.28 1275983860616571
12:15:46 PM XLON 9,902 86.30 1275983860616648
12:16:55 PM XLON 5,548 86.32 1275983860616746
12:16:55 PM CHIX 5,335 86.32 130000KLT
12:17:21 PM XLON 1,485 86.24 1275983860616793
12:17:21 PM XLON 636 86.24 1275983860616794
12:17:26 PM XLON 2,025 86.24 1275983860616795
12:17:26 PM XLON 1,760 86.24 1275983860616796
12:18:24 PM XLON 5,321 86.22 1275983860616885
12:18:24 PM XLON 158 86.22 1275983860616886
12:19:04 PM XLON 7,438 86.22 1275983860616973
12:19:25 PM XLON 4,848 86.20 1275983860617008
12:19:25 PM XLON 1,440 86.20 1275983860617009
12:22:13 PM XLON 5,926 86.22 1275983860617166
12:22:25 PM CHIX 7,220 86.22 130000KT4
12:23:25 PM XLON 6,062 86.20 1275983860617245
12:25:24 PM XLON 3,987 86.18 1275983860617406
12:25:24 PM XLON 2,249 86.18 1275983860617407
12:25:35 PM XLON 6,186 86.16 1275983860617413
12:25:35 PM XLON 575 86.12 1275983860617436
12:25:35 PM XLON 579 86.12 1275983860617437
12:25:35 PM XLON 4,025 86.12 1275983860617438
12:25:35 PM XLON 1,150 86.12 1275983860617439
12:25:56 PM XLON 10,527 86.16 1275983860617481
12:26:37 PM XLON 10,366 86.18 1275983860617539
12:26:37 PM TRQX 5,457 86.18 1275983919338921
12:26:37 PM CHIX 2,429 86.18 130000KYO
12:26:37 PM CHIX 3,163 86.18 130000KYP
12:26:41 PM XLON 9,929 86.16 1275983860617574
12:26:41 PM XLON 528 86.16 1275983860617575
12:28:24 PM XLON 10,122 86.14 1275983860617667
12:29:25 PM XLON 10,413 86.12 1275983860617753
12:31:15 PM XLON 10,118 86.14 1275983860617917
12:31:15 PM CHIX 5,312 86.14 130000L79
12:32:25 PM XLON 2,563 86.12 1275983860617991
12:32:25 PM XLON 8,007 86.12 1275983860617992
12:34:04 PM XLON 10,157 86.18 1275983860618139
12:34:04 PM XLON 296 86.18 1275983860618140
12:34:04 PM CHIX 5,358 86.18 130000LAU
12:34:25 PM XLON 8,000 86.16 1275983860618161
12:35:59 PM XLON 2,285 86.16 1275983860618213
12:37:44 PM XLON 2,563 86.20 1275983860618434
12:37:44 PM XLON 7,820 86.20 1275983860618435
12:37:44 PM CHIX 6,649 86.20 130000LGL
12:40:01 PM XLON 10,119 86.20 1275983860618588
12:40:21 PM XLON 126 86.18 1275983860618618
12:40:27 PM XLON 9,942 86.18 1275983860618619
12:40:27 PM TRQX 5,561 86.18 1275983919339981
12:40:27 PM CHIX 1,823 86.18 130000LM7
12:40:27 PM CHIX 3,956 86.18 130000LM8
12:42:20 PM XLON 10,482 86.20 1275983860618820
12:42:20 PM XLON 10,474 86.18 1275983860618821
12:44:03 PM XLON 2,563 86.20 1275983860618898
12:44:03 PM XLON 7,573 86.20 1275983860618899
12:45:25 PM XLON 10,235 86.20 1275983860618953
12:45:25 PM CHIX 581 86.20 130000LTT
12:45:25 PM CHIX 4,770 86.20 130000LTU
12:46:26 PM XLON 106 86.18 1275983860619038
12:47:25 PM XLON 8,768 86.18 1275983860619089
12:47:25 PM XLON 1,405 86.18 1275983860619090
12:48:21 PM CHIX 4,454 86.18 130000LZD
12:48:21 PM CHIX 862 86.18 130000LZE
12:48:21 PM CHIX 236 86.18 130000LZF
12:49:25 PM XLON 8,482 86.18 1275983860619187
12:50:25 PM XLON 1,698 86.18 1275983860619240
12:51:00 PM XLON 9,983 86.16 1275983860619287
12:51:00 PM XLON 93 86.16 1275983860619288
12:52:25 PM XLON 3,525 86.18 1275983860619364
12:52:25 PM XLON 2,907 86.18 1275983860619365
12:53:33 PM XLON 5,779 86.20 1275983860619436
12:53:33 PM XLON 127 86.20 1275983860619437
12:53:33 PM XLON 5,617 86.18 1275983860619443
12:54:24 PM TRQX 3,451 86.18 1275983919341029
12:54:24 PM TRQX 1,250 86.18 1275983919341030
12:55:24 PM TRQX 1,127 86.18 1275983919341085
12:55:26 PM XLON 5,955 86.16 1275983860619603
12:56:24 PM XLON 4,695 86.14 1275983860619636
12:56:24 PM XLON 1,687 86.14 1275983860619637
12:58:03 PM XLON 4,629 86.14 1275983860619733
12:58:03 PM XLON 1,017 86.14 1275983860619734
12:59:25 PM CHIX 5,937 86.14 130000MPK
13:00:05 PM XLON 5,418 86.18 1275983860619934
13:00:46 PM XLON 5,673 86.16 1275983860619985
13:08:21 PM XLON 5,736 86.18 1275983860620645
13:08:25 PM XLON 4,543 86.16 1275983860620646
13:09:24 PM XLON 1,004 86.16 1275983860620743
13:09:24 PM TRQX 3,218 86.16 1275983919342172
13:09:24 PM TRQX 1,242 86.16 1275983919342173
13:09:24 PM TRQX 1,239 86.16 1275983919342174
13:17:05 PM XLON 6,825 86.22 1275983860621576
13:17:05 PM CHIX 5,804 86.22 130000NLL
13:17:59 PM XLON 5,426 86.24 1275983860621654
13:17:59 PM CHIX 5,342 86.24 130000NN2
13:18:25 PM XLON 5,818 86.22 1275983860621699
13:26:54 PM XLON 5,816 86.22 1275983860622345
13:26:54 PM XLON 943 86.16 1275983860622360
13:26:54 PM XLON 2,100 86.16 1275983860622361
13:26:54 PM XLON 600 86.16 1275983860622362
13:28:46 PM XLON 1 86.16 1275983860622616
13:30:02 PM XLON 1,914 86.16 1275983860622752
13:30:13 PM XLON 5,555 86.16 1275983860622890
13:30:13 PM CHIX 5,762 86.16 130000OHI
13:30:18 PM XLON 5,506 86.14 1275983860622914
13:30:39 PM XLON 5,834 86.14 1275983860622989
13:32:07 PM XLON 6,627 86.10 1275983860623329
13:35:00 PM XLON 5,462 86.12 1275983860623504
13:39:01 PM XLON 5,343 86.16 1275983860624087
13:41:11 PM XLON 4,025 86.12 1275983860624412
13:41:11 PM XLON 1,526 86.12 1275983860624413
13:42:07 PM CHIX 1,558 86.10 130000PI0
13:42:49 PM CHIX 852 86.10 130000PIS
13:42:49 PM CHIX 1,141 86.10 130000PIT
13:42:49 PM CHIX 1,750 86.10 130000PIU
13:42:49 PM CHIX 35 86.10 130000PIV
13:43:24 PM XLON 4,270 86.10 1275983860624663
13:43:25 PM XLON 487 86.10 1275983860624672
13:43:25 PM XLON 1,265 86.10 1275983860624673
13:43:41 PM TRQX 5,470 86.08 1275983919345609
13:49:35 PM XLON 10,017 86.08 1275983860625341
13:49:35 PM XLON 7,900 86.06 1275983860625343
13:49:35 PM TRQX 5,312 86.08 1275983919346167
13:49:35 PM CHIX 5,339 86.08 130000PUX
13:50:10 PM XLON 25 86.06 1275983860625394
13:51:20 PM XLON 8,777 86.06 1275983860625589
13:51:20 PM XLON 5,808 86.04 1275983860625591
13:51:20 PM CHIX 6,128 86.06 130000PZK
13:53:05 PM XLON 5,400 86.04 1275983860625702
13:53:05 PM XLON 66 86.04 1275983860625703
13:53:14 PM XLON 5,600 86.04 1275983860625711
13:53:30 PM XLON 5,600 86.06 1275983860625752
13:53:30 PM XLON 88 86.06 1275983860625753
13:55:23 PM XLON 46 86.04 1275983860625868
13:57:35 PM XLON 5,500 86.06 1275983860626157
13:57:35 PM XLON 89 86.06 1275983860626158
13:57:50 PM XLON 5,500 86.04 1275983860626189
13:58:25 PM XLON 59 86.04 1275983860626210
13:59:25 PM CHIX 442 86.02 130000QHO
14:00:26 PM XLON 3,659 86.04 1275983860626503
14:05:25 PM XLON 2,892 86.10 1275983860626824
14:06:16 PM XLON 1,785 86.12 1275983860626865
14:06:16 PM XLON 535 86.12 1275983860626866
14:06:16 PM XLON 1,249 86.12 1275983860626867
14:06:16 PM TRQX 5,539 86.14 1275983919347826
14:08:25 PM XLON 1,134 86.20 1275983860627036
14:09:24 PM XLON 6,009 86.22 1275983860627133
14:10:19 PM XLON 5,721 86.28 1275983860627186
14:10:19 PM CHIX 5,762 86.28 130000R5D
14:11:00 PM CHIX 5,814 86.28 130000R6M
14:17:28 PM XLON 10,159 86.28 1275983860627930
14:17:28 PM CHIX 5,467 86.28 130000RIU
14:23:18 PM XLON 10,394 86.28 1275983860628519
14:23:18 PM TRQX 5,422 86.28 1275983919349700
14:23:23 PM CHIX 5,388 86.28 130000RY4
14:24:30 PM XLON 5,785 86.26 1275983860628566
14:25:00 PM XLON 6,585 86.24 1275983860628583
14:25:00 PM XLON 10,145 86.22 1275983860628584
14:25:25 PM XLON 10,204 86.20 1275983860628632
14:25:25 PM XLON 9,936 86.18 1275983860628638
14:25:25 PM XLON 372 86.18 1275983860628639
14:28:25 PM CHIX 5,006 86.22 130000SCI
14:29:39 PM TRQX 4,469 86.22 1275983919350421
14:30:00 PM XLON 10,147 86.22 1275983860629105
14:30:00 PM XLON 10,360 86.20 1275983860629109
14:30:00 PM TRQX 2,118 86.22 1275983919350615
14:30:00 PM CHIX 535 86.22 130000SL8
14:30:03 PM XLON 10,310 86.18 1275983860629188
14:30:03 PM XLON 10,058 86.16 1275983860629195
14:30:03 PM XLON 8,360 86.14 1275983860629196
14:30:03 PM XLON 1,790 86.14 1275983860629197
14:30:03 PM XLON 904 86.12 1275983860629199
14:30:03 PM XLON 7,634 86.12 1275983860629200
14:30:03 PM XLON 1,528 86.12 1275983860629201
14:30:03 PM XLON 1,327 86.10 1275983860629205
14:30:03 PM XLON 6,247 86.10 1275983860629206
14:30:03 PM XLON 2,726 86.10 1275983860629207
14:30:03 PM XLON 168 86.08 1275983860629216
14:30:03 PM CHIX 5,367 86.20 130000SMX
14:30:09 PM XLON 10,124 86.12 1275983860629280
14:30:28 PM CHIX 5,382 86.14 130000SSK
14:30:49 PM XLON 10,100 86.12 1275983860629596
14:30:49 PM XLON 10,074 86.10 1275983860629601
14:30:49 PM TRQX 6,418 86.12 1275983919351019
14:30:49 PM CHIX 5,778 86.10 130000SWI
14:31:04 PM XLON 10,280 86.12 1275983860629715
14:31:04 PM CHIX 5,611 86.12 130000SZ9
14:31:06 PM XLON 10,160 86.10 1275983860629724
14:32:09 PM XLON 10,363 86.08 1275983860630107
14:32:25 PM XLON 10,374 86.06 1275983860630143
14:33:00 PM XLON 10,146 86.12 1275983860630282
14:33:00 PM CHIX 5,490 86.12 130000TCZ
14:34:03 PM XLON 3,343 86.14 1275983860630467
14:34:03 PM XLON 6,885 86.14 1275983860630468
14:34:05 PM XLON 10,382 86.12 1275983860630473
14:34:05 PM TRQX 2,480 86.12 1275983919351923
14:34:05 PM TRQX 2,924 86.12 1275983919351925
14:34:14 PM XLON 10,534 86.12 1275983860630507
14:34:14 PM CHIX 5,384 86.12 130000TK9
14:34:51 PM XLON 10,404 86.10 1275983860630651
14:34:51 PM XLON 10,115 86.08 1275983860630657
14:34:51 PM XLON 10,476 86.06 1275983860630663
14:34:51 PM XLON 8,000 86.04 1275983860630676
14:34:51 PM XLON 789 86.04 1275983860630677
14:34:51 PM XLON 1,740 86.04 1275983860630678
14:34:51 PM XLON 7,825 86.02 1275983860630688
14:34:51 PM XLON 2,251 86.02 1275983860630689
14:34:51 PM XLON 293 86.04 1275983860630707
14:35:18 PM XLON 10,355 86.10 1275983860630812
14:35:18 PM TRQX 5,464 86.10 1275983919352206
14:35:18 PM CHIX 5,441 86.10 130000TS6
14:36:25 PM XLON 10,524 86.12 1275983860631030
14:36:25 PM CHIX 2,596 86.12 130000TX7
14:36:25 PM CHIX 2,938 86.12 130000TX8
14:38:24 PM XLON 10,267 86.14 1275983860631405
14:38:44 PM XLON 10,559 86.16 1275983860631477
14:38:44 PM TRQX 7,082 86.16 1275983919352839
14:39:26 PM CHIX 460 86.14 130000UD5
14:41:30 PM XLON 10,142 86.16
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:56:43 AM XLON 10,364 86.42 1275983860608366
09:56:43 AM TRQX 16,307 86.42 1275983919328373
09:56:43 AM CHIX 16,845 86.42 130000ET7
09:58:51 AM XLON 10,300 86.44 1275983860608459
09:58:51 AM TRQX 2,398 86.44 1275983919328489
09:58:51 AM TRQX 5,432 86.44 1275983919328490
10:04:57 AM CHIX 11,334 86.50 130000F8W
10:04:58 AM XLON 4,295 86.50 1275983860608978
10:05:00 AM XLON 6,055 86.50 1275983860608986
10:05:04 AM XLON 10,496 86.48 1275983860609000
10:05:04 AM TRQX 9,373 86.48 1275983919328926
10:05:04 AM CHIX 12,826 86.48 130000F9J
10:05:18 AM XLON 10,088 86.46 1275983860609004
10:05:18 AM TRQX 7,614 86.46 1275983919328944
10:05:18 AM CHIX 11,889 86.46 130000FA5
10:05:23 AM TRQX 4,770 86.44 1275983919328950
10:05:23 AM TRQX 1,270 86.44 1275983919328951
10:14:19 AM XLON 5,296 86.52 1275983860609497
10:14:45 AM XLON 5,297 86.56 1275983860609537
10:14:45 AM XLON 1,500 86.52 1275983860609540
10:14:45 AM XLON 4,533 86.52 1275983860609541
10:16:33 AM XLON 5,468 86.50 1275983860609762
10:17:58 AM XLON 5,488 86.52 1275983860609813
10:17:58 AM XLON 5,489 86.50 1275983860609814
10:20:14 AM XLON 6,033 86.52 1275983860609948
10:20:48 AM XLON 2,687 86.52 1275983860609992
10:20:48 AM XLON 3,365 86.52 1275983860609993
10:22:26 AM XLON 7,145 86.50 1275983860610116
10:30:02 AM TRQX 5,736 86.42 1275983919330794
10:32:13 AM XLON 4,059 86.40 1275983860610728
10:32:13 AM XLON 1,729 86.40 1275983860610729
10:35:23 AM XLON 2,025 86.40 1275983860610923
10:35:23 AM XLON 3,768 86.40 1275983860610924
10:37:45 AM XLON 5,766 86.30 1275983860611088
10:40:25 AM XLON 5,990 86.30 1275983860611271
10:42:25 AM XLON 2,482 86.28 1275983860611315
10:42:25 AM XLON 3,011 86.28 1275983860611316
10:48:25 AM XLON 4,816 86.24 1275983860611548
10:48:25 AM XLON 1,989 86.24 1275983860611549
10:49:25 AM XLON 6,058 86.26 1275983860611594
10:49:51 AM XLON 6,863 86.26 1275983860611623
10:54:26 AM CHIX 5,762 86.22 130000HA8
10:57:23 AM XLON 6,117 86.28 1275983860611949
11:02:23 AM XLON 6,003 86.32 1275983860612205
11:05:50 AM XLON 2,664 86.32 1275983860612367
11:05:50 AM XLON 3,922 86.32 1275983860612368
11:06:23 AM XLON 6,093 86.30 1275983860612398
11:06:25 AM CHIX 831 86.30 130000HRR
11:06:25 AM CHIX 1,290 86.30 130000HRS
11:07:25 AM CHIX 727 86.30 130000HT8
11:08:10 AM CHIX 2,520 86.30 130000HUS
11:09:25 AM XLON 6,308 86.28 1275983860612602
11:11:44 AM XLON 5,951 86.34 1275983860612740
11:13:15 AM XLON 7,006 86.36 1275983860612827
11:13:16 AM XLON 201 86.38 1275983860612841
11:13:39 AM XLON 5,702 86.38 1275983860612846
11:13:55 AM XLON 5,445 86.40 1275983860612857
11:13:55 AM XLON 6,053 86.38 1275983860612862
11:14:25 AM CHIX 7,729 86.32 130000I17
11:15:03 AM XLON 5,816 86.32 1275983860612960
11:15:36 AM XLON 5,719 86.30 1275983860612975
11:15:58 AM XLON 5,000 86.28 1275983860612988
11:16:25 AM XLON 655 86.28 1275983860612997
11:23:05 AM XLON 5,523 86.26 1275983860613346
11:26:50 AM CHIX 5,926 86.26 130000IDM
11:30:24 AM XLON 253 86.26 1275983860613872
11:30:24 AM XLON 2,563 86.26 1275983860613873
11:30:24 AM XLON 3,086 86.26 1275983860613874
11:36:16 AM XLON 5,464 86.26 1275983860614328
11:39:35 AM XLON 6,688 86.26 1275983860614550
11:40:26 AM CHIX 811 86.26 130000IXZ
11:40:26 AM CHIX 4,549 86.26 130000IY0
11:44:00 AM XLON 2,563 86.26 1275983860614709
11:44:00 AM XLON 4,104 86.26 1275983860614710
11:44:00 AM XLON 6,857 86.24 1275983860614711
11:48:24 AM XLON 5,827 86.28 1275983860614999
11:48:24 AM CHIX 7,754 86.28 130000J84
11:50:24 AM XLON 2,437 86.32 1275983860615078
11:50:24 AM XLON 3,273 86.32 1275983860615079
11:56:20 AM XLON 2,563 86.30 1275983860615425
11:56:20 AM XLON 3,309 86.30 1275983860615426
11:57:11 AM CHIX 5,525 86.30 130000JKC
12:00:50 PM XLON 1,885 86.28 1275983860615768
12:00:50 PM XLON 3,422 86.28 1275983860615769
12:01:20 PM XLON 5,641 86.24 1275983860615814
12:01:20 PM CHIX 5,549 86.24 130000JQW
12:02:01 PM XLON 5,985 86.30 1275983860615887
12:02:25 PM XLON 5,549 86.28 1275983860615916
12:03:25 PM XLON 6,707 86.30 1275983860615960
12:03:25 PM XLON 385 86.30 1275983860615961
12:05:05 PM XLON 2,966 86.34 1275983860616042
12:05:05 PM XLON 997 86.34 1275983860616043
12:05:05 PM XLON 3,219 86.34 1275983860616044
12:06:24 PM XLON 1,800 86.32 1275983860616093
12:06:24 PM XLON 5,317 86.32 1275983860616094
12:08:25 PM XLON 6,536 86.30 1275983860616192
12:11:13 PM XLON 9,968 86.32 1275983860616357
12:11:13 PM CHIX 5,570 86.32 130000KBZ
12:11:25 PM XLON 7,412 86.30 1275983860616367
12:11:25 PM XLON 2,052 86.30 1275983860616368
12:13:03 PM XLON 5,799 86.32 1275983860616436
12:14:26 PM XLON 2,833 86.30 1275983860616566
12:14:26 PM XLON 3,227 86.30 1275983860616567
12:14:28 PM XLON 4,073 86.28 1275983860616570
12:14:28 PM XLON 3,491 86.28 1275983860616571
12:15:46 PM XLON 9,902 86.30 1275983860616648
12:16:55 PM XLON 5,548 86.32 1275983860616746
12:16:55 PM CHIX 5,335 86.32 130000KLT
12:17:21 PM XLON 1,485 86.24 1275983860616793
12:17:21 PM XLON 636 86.24 1275983860616794
12:17:26 PM XLON 2,025 86.24 1275983860616795
12:17:26 PM XLON 1,760 86.24 1275983860616796
12:18:24 PM XLON 5,321 86.22 1275983860616885
12:18:24 PM XLON 158 86.22 1275983860616886
12:19:04 PM XLON 7,438 86.22 1275983860616973
12:19:25 PM XLON 4,848 86.20 1275983860617008
12:19:25 PM XLON 1,440 86.20 1275983860617009
12:22:13 PM XLON 5,926 86.22 1275983860617166
12:22:25 PM CHIX 7,220 86.22 130000KT4
12:23:25 PM XLON 6,062 86.20 1275983860617245
12:25:24 PM XLON 3,987 86.18 1275983860617406
12:25:24 PM XLON 2,249 86.18 1275983860617407
12:25:35 PM XLON 6,186 86.16 1275983860617413
12:25:35 PM XLON 575 86.12 1275983860617436
12:25:35 PM XLON 579 86.12 1275983860617437
12:25:35 PM XLON 4,025 86.12 1275983860617438
12:25:35 PM XLON 1,150 86.12 1275983860617439
12:25:56 PM XLON 10,527 86.16 1275983860617481
12:26:37 PM XLON 10,366 86.18 1275983860617539
12:26:37 PM TRQX 5,457 86.18 1275983919338921
12:26:37 PM CHIX 2,429 86.18 130000KYO
12:26:37 PM CHIX 3,163 86.18 130000KYP
12:26:41 PM XLON 9,929 86.16 1275983860617574
12:26:41 PM XLON 528 86.16 1275983860617575
12:28:24 PM XLON 10,122 86.14 1275983860617667
12:29:25 PM XLON 10,413 86.12 1275983860617753
12:31:15 PM XLON 10,118 86.14 1275983860617917
12:31:15 PM CHIX 5,312 86.14 130000L79
12:32:25 PM XLON 2,563 86.12 1275983860617991
12:32:25 PM XLON 8,007 86.12 1275983860617992
12:34:04 PM XLON 10,157 86.18 1275983860618139
12:34:04 PM XLON 296 86.18 1275983860618140
12:34:04 PM CHIX 5,358 86.18 130000LAU
12:34:25 PM XLON 8,000 86.16 1275983860618161
12:35:59 PM XLON 2,285 86.16 1275983860618213
12:37:44 PM XLON 2,563 86.20 1275983860618434
12:37:44 PM XLON 7,820 86.20 1275983860618435
12:37:44 PM CHIX 6,649 86.20 130000LGL
12:40:01 PM XLON 10,119 86.20 1275983860618588
12:40:21 PM XLON 126 86.18 1275983860618618
12:40:27 PM XLON 9,942 86.18 1275983860618619
12:40:27 PM TRQX 5,561 86.18 1275983919339981
12:40:27 PM CHIX 1,823 86.18 130000LM7
12:40:27 PM CHIX 3,956 86.18 130000LM8
12:42:20 PM XLON 10,482 86.20 1275983860618820
12:42:20 PM XLON 10,474 86.18 1275983860618821
12:44:03 PM XLON 2,563 86.20 1275983860618898
12:44:03 PM XLON 7,573 86.20 1275983860618899
12:45:25 PM XLON 10,235 86.20 1275983860618953
12:45:25 PM CHIX 581 86.20 130000LTT
12:45:25 PM CHIX 4,770 86.20 130000LTU
12:46:26 PM XLON 106 86.18 1275983860619038
12:47:25 PM XLON 8,768 86.18 1275983860619089
12:47:25 PM XLON 1,405 86.18 1275983860619090
12:48:21 PM CHIX 4,454 86.18 130000LZD
12:48:21 PM CHIX 862 86.18 130000LZE
12:48:21 PM CHIX 236 86.18 130000LZF
12:49:25 PM XLON 8,482 86.18 1275983860619187
12:50:25 PM XLON 1,698 86.18 1275983860619240
12:51:00 PM XLON 9,983 86.16 1275983860619287
12:51:00 PM XLON 93 86.16 1275983860619288
12:52:25 PM XLON 3,525 86.18 1275983860619364
12:52:25 PM XLON 2,907 86.18 1275983860619365
12:53:33 PM XLON 5,779 86.20 1275983860619436
12:53:33 PM XLON 127 86.20 1275983860619437
12:53:33 PM XLON 5,617 86.18 1275983860619443
12:54:24 PM TRQX 3,451 86.18 1275983919341029
12:54:24 PM TRQX 1,250 86.18 1275983919341030
12:55:24 PM TRQX 1,127 86.18 1275983919341085
12:55:26 PM XLON 5,955 86.16 1275983860619603
12:56:24 PM XLON 4,695 86.14 1275983860619636
12:56:24 PM XLON 1,687 86.14 1275983860619637
12:58:03 PM XLON 4,629 86.14 1275983860619733
12:58:03 PM XLON 1,017 86.14 1275983860619734
12:59:25 PM CHIX 5,937 86.14 130000MPK
13:00:05 PM XLON 5,418 86.18 1275983860619934
13:00:46 PM XLON 5,673 86.16 1275983860619985
13:08:21 PM XLON 5,736 86.18 1275983860620645
13:08:25 PM XLON 4,543 86.16 1275983860620646
13:09:24 PM XLON 1,004 86.16 1275983860620743
13:09:24 PM TRQX 3,218 86.16 1275983919342172
13:09:24 PM TRQX 1,242 86.16 1275983919342173
13:09:24 PM TRQX 1,239 86.16 1275983919342174
13:17:05 PM XLON 6,825 86.22 1275983860621576
13:17:05 PM CHIX 5,804 86.22 130000NLL
13:17:59 PM XLON 5,426 86.24 1275983860621654
13:17:59 PM CHIX 5,342 86.24 130000NN2
13:18:25 PM XLON 5,818 86.22 1275983860621699
13:26:54 PM XLON 5,816 86.22 1275983860622345
13:26:54 PM XLON 943 86.16 1275983860622360
13:26:54 PM XLON 2,100 86.16 1275983860622361
13:26:54 PM XLON 600 86.16 1275983860622362
13:28:46 PM XLON 1 86.16 1275983860622616
13:30:02 PM XLON 1,914 86.16 1275983860622752
13:30:13 PM XLON 5,555 86.16 1275983860622890
13:30:13 PM CHIX 5,762 86.16 130000OHI
13:30:18 PM XLON 5,506 86.14 1275983860622914
13:30:39 PM XLON 5,834 86.14 1275983860622989
13:32:07 PM XLON 6,627 86.10 1275983860623329
13:35:00 PM XLON 5,462 86.12 1275983860623504
13:39:01 PM XLON 5,343 86.16 1275983860624087
13:41:11 PM XLON 4,025 86.12 1275983860624412
13:41:11 PM XLON 1,526 86.12 1275983860624413
13:42:07 PM CHIX 1,558 86.10 130000PI0
13:42:49 PM CHIX 852 86.10 130000PIS
13:42:49 PM CHIX 1,141 86.10 130000PIT
13:42:49 PM CHIX 1,750 86.10 130000PIU
13:42:49 PM CHIX 35 86.10 130000PIV
13:43:24 PM XLON 4,270 86.10 1275983860624663
13:43:25 PM XLON 487 86.10 1275983860624672
13:43:25 PM XLON 1,265 86.10 1275983860624673
13:43:41 PM TRQX 5,470 86.08 1275983919345609
13:49:35 PM XLON 10,017 86.08 1275983860625341
13:49:35 PM XLON 7,900 86.06 1275983860625343
13:49:35 PM TRQX 5,312 86.08 1275983919346167
13:49:35 PM CHIX 5,339 86.08 130000PUX
13:50:10 PM XLON 25 86.06 1275983860625394
13:51:20 PM XLON 8,777 86.06 1275983860625589
13:51:20 PM XLON 5,808 86.04 1275983860625591
13:51:20 PM CHIX 6,128 86.06 130000PZK
13:53:05 PM XLON 5,400 86.04 1275983860625702
13:53:05 PM XLON 66 86.04 1275983860625703
13:53:14 PM XLON 5,600 86.04 1275983860625711
13:53:30 PM XLON 5,600 86.06 1275983860625752
13:53:30 PM XLON 88 86.06 1275983860625753
13:55:23 PM XLON 46 86.04 1275983860625868
13:57:35 PM XLON 5,500 86.06 1275983860626157
13:57:35 PM XLON 89 86.06 1275983860626158
13:57:50 PM XLON 5,500 86.04 1275983860626189
13:58:25 PM XLON 59 86.04 1275983860626210
13:59:25 PM CHIX 442 86.02 130000QHO
14:00:26 PM XLON 3,659 86.04 1275983860626503
14:05:25 PM XLON 2,892 86.10 1275983860626824
14:06:16 PM XLON 1,785 86.12 1275983860626865
14:06:16 PM XLON 535 86.12 1275983860626866
14:06:16 PM XLON 1,249 86.12 1275983860626867
14:06:16 PM TRQX 5,539 86.14 1275983919347826
14:08:25 PM XLON 1,134 86.20 1275983860627036
14:09:24 PM XLON 6,009 86.22 1275983860627133
14:10:19 PM XLON 5,721 86.28 1275983860627186
14:10:19 PM CHIX 5,762 86.28 130000R5D
14:11:00 PM CHIX 5,814 86.28 130000R6M
14:17:28 PM XLON 10,159 86.28 1275983860627930
14:17:28 PM CHIX 5,467 86.28 130000RIU
14:23:18 PM XLON 10,394 86.28 1275983860628519
14:23:18 PM TRQX 5,422 86.28 1275983919349700
14:23:23 PM CHIX 5,388 86.28 130000RY4
14:24:30 PM XLON 5,785 86.26 1275983860628566
14:25:00 PM XLON 6,585 86.24 1275983860628583
14:25:00 PM XLON 10,145 86.22 1275983860628584
14:25:25 PM XLON 10,204 86.20 1275983860628632
14:25:25 PM XLON 9,936 86.18 1275983860628638
14:25:25 PM XLON 372 86.18 1275983860628639
14:28:25 PM CHIX 5,006 86.22 130000SCI
14:29:39 PM TRQX 4,469 86.22 1275983919350421
14:30:00 PM XLON 10,147 86.22 1275983860629105
14:30:00 PM XLON 10,360 86.20 1275983860629109
14:30:00 PM TRQX 2,118 86.22 1275983919350615
14:30:00 PM CHIX 535 86.22 130000SL8
14:30:03 PM XLON 10,310 86.18 1275983860629188
14:30:03 PM XLON 10,058 86.16 1275983860629195
14:30:03 PM XLON 8,360 86.14 1275983860629196
14:30:03 PM XLON 1,790 86.14 1275983860629197
14:30:03 PM XLON 904 86.12 1275983860629199
14:30:03 PM XLON 7,634 86.12 1275983860629200
14:30:03 PM XLON 1,528 86.12 1275983860629201
14:30:03 PM XLON 1,327 86.10 1275983860629205
14:30:03 PM XLON 6,247 86.10 1275983860629206
14:30:03 PM XLON 2,726 86.10 1275983860629207
14:30:03 PM XLON 168 86.08 1275983860629216
14:30:03 PM CHIX 5,367 86.20 130000SMX
14:30:09 PM XLON 10,124 86.12 1275983860629280
14:30:28 PM CHIX 5,382 86.14 130000SSK
14:30:49 PM XLON 10,100 86.12 1275983860629596
14:30:49 PM XLON 10,074 86.10 1275983860629601
14:30:49 PM TRQX 6,418 86.12 1275983919351019
14:30:49 PM CHIX 5,778 86.10 130000SWI
14:31:04 PM XLON 10,280 86.12 1275983860629715
14:31:04 PM CHIX 5,611 86.12 130000SZ9
14:31:06 PM XLON 10,160 86.10 1275983860629724
14:32:09 PM XLON 10,363 86.08 1275983860630107
14:32:25 PM XLON 10,374 86.06 1275983860630143
14:33:00 PM XLON 10,146 86.12 1275983860630282
14:33:00 PM CHIX 5,490 86.12 130000TCZ
14:34:03 PM XLON 3,343 86.14 1275983860630467
14:34:03 PM XLON 6,885 86.14 1275983860630468
14:34:05 PM XLON 10,382 86.12 1275983860630473
14:34:05 PM TRQX 2,480 86.12 1275983919351923
14:34:05 PM TRQX 2,924 86.12 1275983919351925
14:34:14 PM XLON 10,534 86.12 1275983860630507
14:34:14 PM CHIX 5,384 86.12 130000TK9
14:34:51 PM XLON 10,404 86.10 1275983860630651
14:34:51 PM XLON 10,115 86.08 1275983860630657
14:34:51 PM XLON 10,476 86.06 1275983860630663
14:34:51 PM XLON 8,000 86.04 1275983860630676
14:34:51 PM XLON 789 86.04 1275983860630677
14:34:51 PM XLON 1,740 86.04 1275983860630678
14:34:51 PM XLON 7,825 86.02 1275983860630688
14:34:51 PM XLON 2,251 86.02 1275983860630689
14:34:51 PM XLON 293 86.04 1275983860630707
14:35:18 PM XLON 10,355 86.10 1275983860630812
14:35:18 PM TRQX 5,464 86.10 1275983919352206
14:35:18 PM CHIX 5,441 86.10 130000TS6
14:36:25 PM XLON 10,524 86.12 1275983860631030
14:36:25 PM CHIX 2,596 86.12 130000TX7
14:36:25 PM CHIX 2,938 86.12 130000TX8
14:38:24 PM XLON 10,267 86.14 1275983860631405
14:38:44 PM XLON 10,559 86.16 1275983860631477
14:38:44 PM TRQX 7,082 86.16 1275983919352839
14:39:26 PM CHIX 460 86.14 130000UD5
14:41:30 PM XLON 10,142 86.16
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:56:43 AM
XLON
10,364
86.42
1275983860608366
09:56:43 AM
TRQX
16,307
86.42
1275983919328373
09:56:43 AM
CHIX
16,845
86.42
130000ET7
09:58:51 AM
XLON
10,300
86.44
1275983860608459
09:58:51 AM
TRQX
2,398
86.44
1275983919328489
09:58:51 AM
TRQX
5,432
86.44
1275983919328490
10:04:57 AM
CHIX
11,334
86.50
130000F8W
10:04:58 AM
XLON
4,295
86.50
1275983860608978
10:05:00 AM
XLON
6,055
86.50
1275983860608986
10:05:04 AM
XLON
10,496
86.48
1275983860609000
10:05:04 AM
TRQX
9,373
86.48
1275983919328926
10:05:04 AM
CHIX
12,826
86.48
130000F9J
10:05:18 AM
XLON
10,088
86.46
1275983860609004
10:05:18 AM
TRQX
7,614
86.46
1275983919328944
10:05:18 AM
CHIX
11,889
86.46
130000FA5
10:05:23 AM
TRQX
4,770
86.44
1275983919328950
10:05:23 AM
TRQX
1,270
86.44
1275983919328951
10:14:19 AM
XLON
5,296
86.52
1275983860609497
10:14:45 AM
XLON
5,297
86.56
1275983860609537
10:14:45 AM
XLON
1,500
86.52
1275983860609540
10:14:45 AM
XLON
4,533
86.52
1275983860609541
10:16:33 AM
XLON
5,468
86.50
1275983860609762
10:17:58 AM
XLON
5,488
86.52
1275983860609813
10:17:58 AM
XLON
5,489
86.50
1275983860609814
10:20:14 AM
XLON
6,033
86.52
1275983860609948
10:20:48 AM
XLON
2,687
86.52
1275983860609992
10:20:48 AM
XLON
3,365
86.52
1275983860609993
10:22:26 AM
XLON
7,145
86.50
1275983860610116
10:30:02 AM
TRQX
5,736
86.42
1275983919330794
10:32:13 AM
XLON
4,059
86.40
1275983860610728
10:32:13 AM
XLON
1,729
86.40
1275983860610729
10:35:23 AM
XLON
2,025
86.40
1275983860610923
10:35:23 AM
XLON
3,768
86.40
1275983860610924
10:37:45 AM
XLON
5,766
86.30
1275983860611088
10:40:25 AM
XLON
5,990
86.30
1275983860611271
10:42:25 AM
XLON
2,482
86.28
1275983860611315
10:42:25 AM
XLON
3,011
86.28
1275983860611316
10:48:25 AM
XLON
4,816
86.24
1275983860611548
10:48:25 AM
XLON
1,989
86.24
1275983860611549
10:49:25 AM
XLON
6,058
86.26
1275983860611594
10:49:51 AM
XLON
6,863
86.26
1275983860611623
10:54:26 AM
CHIX
5,762
86.22
130000HA8
10:57:23 AM
XLON
6,117
86.28
1275983860611949
11:02:23 AM
XLON
6,003
86.32
1275983860612205
11:05:50 AM
XLON
2,664
86.32
1275983860612367
11:05:50 AM
XLON
3,922
86.32
1275983860612368
11:06:23 AM
XLON
6,093
86.30
1275983860612398
11:06:25 AM
CHIX
831
86.30
130000HRR
11:06:25 AM
CHIX
1,290
86.30
130000HRS
11:07:25 AM
CHIX
727
86.30
130000HT8
11:08:10 AM
CHIX
2,520
86.30
130000HUS
11:09:25 AM
XLON
6,308
86.28
1275983860612602
11:11:44 AM
XLON
5,951
86.34
1275983860612740
11:13:15 AM
XLON
7,006
86.36
1275983860612827
11:13:16 AM
XLON
201
86.38
1275983860612841
11:13:39 AM
XLON
5,702
86.38
1275983860612846
11:13:55 AM
XLON
5,445
86.40
1275983860612857
11:13:55 AM
XLON
6,053
86.38
1275983860612862
11:14:25 AM
CHIX
7,729
86.32
130000I17
11:15:03 AM
XLON
5,816
86.32
1275983860612960
11:15:36 AM
XLON
5,719
86.30
1275983860612975
11:15:58 AM
XLON
5,000
86.28
1275983860612988
11:16:25 AM
XLON
655
86.28
1275983860612997
11:23:05 AM
XLON
5,523
86.26
1275983860613346
11:26:50 AM
CHIX
5,926
86.26
130000IDM
11:30:24 AM
XLON
253
86.26
1275983860613872
11:30:24 AM
XLON
2,563
86.26
1275983860613873
11:30:24 AM
XLON
3,086
86.26
1275983860613874
11:36:16 AM
XLON
5,464
86.26
1275983860614328
11:39:35 AM
XLON
6,688
86.26
1275983860614550
11:40:26 AM
CHIX
811
86.26
130000IXZ
11:40:26 AM
CHIX
4,549
86.26
130000IY0
11:44:00 AM
XLON
2,563
86.26
1275983860614709
11:44:00 AM
XLON
4,104
86.26
1275983860614710
11:44:00 AM
XLON
6,857
86.24
1275983860614711
11:48:24 AM
XLON
5,827
86.28
1275983860614999
11:48:24 AM
CHIX
7,754
86.28
130000J84
11:50:24 AM
XLON
2,437
86.32
1275983860615078
11:50:24 AM
XLON
3,273
86.32
1275983860615079
11:56:20 AM
XLON
2,563
86.30
1275983860615425
11:56:20 AM
XLON
3,309
86.30
1275983860615426
11:57:11 AM
CHIX
5,525
86.30
130000JKC
12:00:50 PM
XLON
1,885
86.28
1275983860615768
12:00:50 PM
XLON
3,422
86.28
1275983860615769
12:01:20 PM
XLON
5,641
86.24
1275983860615814
12:01:20 PM
CHIX
5,549
86.24
130000JQW
12:02:01 PM
XLON
5,985
86.30
1275983860615887
12:02:25 PM
XLON
5,549
86.28
1275983860615916
12:03:25 PM
XLON
6,707
86.30
1275983860615960
12:03:25 PM
XLON
385
86.30
1275983860615961
12:05:05 PM
XLON
2,966
86.34
1275983860616042
12:05:05 PM
XLON
997
86.34
1275983860616043
12:05:05 PM
XLON
3,219
86.34
1275983860616044
12:06:24 PM
XLON
1,800
86.32
1275983860616093
12:06:24 PM
XLON
5,317
86.32
1275983860616094
12:08:25 PM
XLON
6,536
86.30
1275983860616192
12:11:13 PM
XLON
9,968
86.32
1275983860616357
12:11:13 PM
CHIX
5,570
86.32
130000KBZ
12:11:25 PM
XLON
7,412
86.30
1275983860616367
12:11:25 PM
XLON
2,052
86.30
1275983860616368
12:13:03 PM
XLON
5,799
86.32
1275983860616436
12:14:26 PM
XLON
2,833
86.30
1275983860616566
12:14:26 PM
XLON
3,227
86.30
1275983860616567
12:14:28 PM
XLON
4,073
86.28
1275983860616570
12:14:28 PM
XLON
3,491
86.28
1275983860616571
12:15:46 PM
XLON
9,902
86.30
1275983860616648
12:16:55 PM
XLON
5,548
86.32
1275983860616746
12:16:55 PM
CHIX
5,335
86.32
130000KLT
12:17:21 PM
XLON
1,485
86.24
1275983860616793
12:17:21 PM
XLON
636
86.24
1275983860616794
12:17:26 PM
XLON
2,025
86.24
1275983860616795
12:17:26 PM
XLON
1,760
86.24
1275983860616796
12:18:24 PM
XLON
5,321
86.22
1275983860616885
12:18:24 PM
XLON
158
86.22
1275983860616886
12:19:04 PM
XLON
7,438
86.22
1275983860616973
12:19:25 PM
XLON
4,848
86.20
1275983860617008
12:19:25 PM
XLON
1,440
86.20
1275983860617009
12:22:13 PM
XLON
5,926
86.22
1275983860617166
12:22:25 PM
CHIX
7,220
86.22
130000KT4
12:23:25 PM
XLON
6,062
86.20
1275983860617245
12:25:24 PM
XLON
3,987
86.18
1275983860617406
12:25:24 PM
XLON
2,249
86.18
1275983860617407
12:25:35 PM
XLON
6,186
86.16
1275983860617413
12:25:35 PM
XLON
575
86.12
1275983860617436
12:25:35 PM
XLON
579
86.12
1275983860617437
12:25:35 PM
XLON
4,025
86.12
1275983860617438
12:25:35 PM
XLON
1,150
86.12
1275983860617439
12:25:56 PM
XLON
10,527
86.16
1275983860617481
12:26:37 PM
XLON
10,366
86.18
1275983860617539
12:26:37 PM
TRQX
5,457
86.18
1275983919338921
12:26:37 PM
CHIX
2,429
86.18
130000KYO
12:26:37 PM
CHIX
3,163
86.18
130000KYP
12:26:41 PM
XLON
9,929
86.16
1275983860617574
12:26:41 PM
XLON
528
86.16
1275983860617575
12:28:24 PM
XLON
10,122
86.14
1275983860617667
12:29:25 PM
XLON
10,413
86.12
1275983860617753
12:31:15 PM
XLON
10,118
86.14
1275983860617917
12:31:15 PM
CHIX
5,312
86.14
130000L79
12:32:25 PM
XLON
2,563
86.12
1275983860617991
12:32:25 PM
XLON
8,007
86.12
1275983860617992
12:34:04 PM
XLON
10,157
86.18
1275983860618139
12:34:04 PM
XLON
296
86.18
1275983860618140
12:34:04 PM
CHIX
5,358
86.18
130000LAU
12:34:25 PM
XLON
8,000
86.16
1275983860618161
12:35:59 PM
XLON
2,285
86.16
1275983860618213
12:37:44 PM
XLON
2,563
86.20
1275983860618434
12:37:44 PM
XLON
7,820
86.20
1275983860618435
12:37:44 PM
CHIX
6,649
86.20
130000LGL
12:40:01 PM
XLON
10,119
86.20
1275983860618588
12:40:21 PM
XLON
126
86.18
1275983860618618
12:40:27 PM
XLON
9,942
86.18
1275983860618619
12:40:27 PM
TRQX
5,561
86.18
1275983919339981
12:40:27 PM
CHIX
1,823
86.18
130000LM7
12:40:27 PM
CHIX
3,956
86.18
130000LM8
12:42:20 PM
XLON
10,482
86.20
1275983860618820
12:42:20 PM
XLON
10,474
86.18
1275983860618821
12:44:03 PM
XLON
2,563
86.20
1275983860618898
12:44:03 PM
XLON
7,573
86.20
1275983860618899
12:45:25 PM
XLON
10,235
86.20
1275983860618953
12:45:25 PM
CHIX
581
86.20
130000LTT
12:45:25 PM
CHIX
4,770
86.20
130000LTU
12:46:26 PM
XLON
106
86.18
1275983860619038
12:47:25 PM
XLON
8,768
86.18
1275983860619089
12:47:25 PM
XLON
1,405
86.18
1275983860619090
12:48:21 PM
CHIX
4,454
86.18
130000LZD
12:48:21 PM
CHIX
862
86.18
130000LZE
12:48:21 PM
CHIX
236
86.18
130000LZF
12:49:25 PM
XLON
8,482
86.18
1275983860619187
12:50:25 PM
XLON
1,698
86.18
1275983860619240
12:51:00 PM
XLON
9,983
86.16
1275983860619287
12:51:00 PM
XLON
93
86.16
1275983860619288
12:52:25 PM
XLON
3,525
86.18
1275983860619364
12:52:25 PM
XLON
2,907
86.18
1275983860619365
12:53:33 PM
XLON
5,779
86.20
1275983860619436
12:53:33 PM
XLON
127
86.20
1275983860619437
12:53:33 PM
XLON
5,617
86.18
1275983860619443
12:54:24 PM
TRQX
3,451
86.18
1275983919341029
12:54:24 PM
TRQX
1,250
86.18
1275983919341030
12:55:24 PM
TRQX
1,127
86.18
1275983919341085
12:55:26 PM
XLON
5,955
86.16
1275983860619603
12:56:24 PM
XLON
4,695
86.14
1275983860619636
12:56:24 PM
XLON
1,687
86.14
1275983860619637
12:58:03 PM
XLON
4,629
86.14
1275983860619733
12:58:03 PM
XLON
1,017
86.14
1275983860619734
12:59:25 PM
CHIX
5,937
86.14
130000MPK
13:00:05 PM
XLON
5,418
86.18
1275983860619934
13:00:46 PM
XLON
5,673
86.16
1275983860619985
13:08:21 PM
XLON
5,736
86.18
1275983860620645
13:08:25 PM
XLON
4,543
86.16
1275983860620646
13:09:24 PM
XLON
1,004
86.16
1275983860620743
13:09:24 PM
TRQX
3,218
86.16
1275983919342172
13:09:24 PM
TRQX
1,242
86.16
1275983919342173
13:09:24 PM
TRQX
1,239
86.16
1275983919342174
13:17:05 PM
XLON
6,825
86.22
1275983860621576
13:17:05 PM
CHIX
5,804
86.22
130000NLL
13:17:59 PM
XLON
5,426
86.24
1275983860621654
13:17:59 PM
CHIX
5,342
86.24
130000NN2
13:18:25 PM
XLON
5,818
86.22
1275983860621699
13:26:54 PM
XLON
5,816
86.22
1275983860622345
13:26:54 PM
XLON
943
86.16
1275983860622360
13:26:54 PM
XLON
2,100
86.16
1275983860622361
13:26:54 PM
XLON
600
86.16
1275983860622362
13:28:46 PM
XLON
1
86.16
1275983860622616
13:30:02 PM
XLON
1,914
86.16
1275983860622752
13:30:13 PM
XLON
5,555
86.16
1275983860622890
13:30:13 PM
CHIX
5,762
86.16
130000OHI
13:30:18 PM
XLON
5,506
86.14
1275983860622914
13:30:39 PM
XLON
5,834
86.14
1275983860622989
13:32:07 PM
XLON
6,627
86.10
1275983860623329
13:35:00 PM
XLON
5,462
86.12
1275983860623504
13:39:01 PM
XLON
5,343
86.16
1275983860624087
13:41:11 PM
XLON
4,025
86.12
1275983860624412
13:41:11 PM
XLON
1,526
86.12
1275983860624413
13:42:07 PM
CHIX
1,558
86.10
130000PI0
13:42:49 PM
CHIX
852
86.10
130000PIS
13:42:49 PM
CHIX
1,141
86.10
130000PIT
13:42:49 PM
CHIX
1,750
86.10
130000PIU
13:42:49 PM
CHIX
35
86.10
130000PIV
13:43:24 PM
XLON
4,270
86.10
1275983860624663
13:43:25 PM
XLON
487
86.10
1275983860624672
13:43:25 PM
XLON
1,265
86.10
1275983860624673
13:43:41 PM
TRQX
5,470
86.08
1275983919345609
13:49:35 PM
XLON
10,017
86.08
1275983860625341
13:49:35 PM
XLON
7,900
86.06
1275983860625343
13:49:35 PM
TRQX
5,312
86.08
1275983919346167
13:49:35 PM
CHIX
5,339
86.08
130000PUX
13:50:10 PM
XLON
25
86.06
1275983860625394
13:51:20 PM
XLON
8,777
86.06
1275983860625589
13:51:20 PM
XLON
5,808
86.04
1275983860625591
13:51:20 PM
CHIX
6,128
86.06
130000PZK
13:53:05 PM
XLON
5,400
86.04
1275983860625702
13:53:05 PM
XLON
66
86.04
1275983860625703
13:53:14 PM
XLON
5,600
86.04
1275983860625711
13:53:30 PM
XLON
5,600
86.06
1275983860625752
13:53:30 PM
XLON
88
86.06
1275983860625753
13:55:23 PM
XLON
46
86.04
1275983860625868
13:57:35 PM
XLON
5,500
86.06
1275983860626157
13:57:35 PM
XLON
89
86.06
1275983860626158
13:57:50 PM
XLON
5,500
86.04
1275983860626189
13:58:25 PM
XLON
59
86.04
1275983860626210
13:59:25 PM
CHIX
442
86.02
130000QHO
14:00:26 PM
XLON
3,659
86.04
1275983860626503
14:05:25 PM
XLON
2,892
86.10
1275983860626824
14:06:16 PM
XLON
1,785
86.12
1275983860626865
14:06:16 PM
XLON
535
86.12
1275983860626866
14:06:16 PM
XLON
1,249
86.12
1275983860626867
14:06:16 PM
TRQX
5,539
86.14
1275983919347826
14:08:25 PM
XLON
1,134
86.20
1275983860627036
14:09:24 PM
XLON
6,009
86.22
1275983860627133
14:10:19 PM
XLON
5,721
86.28
1275983860627186
14:10:19 PM
CHIX
5,762
86.28
130000R5D
14:11:00 PM
CHIX
5,814
86.28
130000R6M
14:17:28 PM
XLON
10,159
86.28
1275983860627930
14:17:28 PM
CHIX
5,467
86.28
130000RIU
14:23:18 PM
XLON
10,394
86.28
1275983860628519
14:23:18 PM
TRQX
5,422
86.28
1275983919349700
14:23:23 PM
CHIX
5,388
86.28
130000RY4
14:24:30 PM
XLON
5,785
86.26
1275983860628566
14:25:00 PM
XLON
6,585
86.24
1275983860628583
14:25:00 PM
XLON
10,145
86.22
1275983860628584
14:25:25 PM
XLON
10,204
86.20
1275983860628632
14:25:25 PM
XLON
9,936
86.18
1275983860628638
14:25:25 PM
XLON
372
86.18
1275983860628639
14:28:25 PM
CHIX
5,006
86.22
130000SCI
14:29:39 PM
TRQX
4,469
86.22
1275983919350421
14:30:00 PM
XLON
10,147
86.22
1275983860629105
14:30:00 PM
XLON
10,360
86.20
1275983860629109
14:30:00 PM
TRQX
2,118
86.22
1275983919350615
14:30:00 PM
CHIX
535
86.22
130000SL8
14:30:03 PM
XLON
10,310
86.18
1275983860629188
14:30:03 PM
XLON
10,058
86.16
1275983860629195
14:30:03 PM
XLON
8,360
86.14
1275983860629196
14:30:03 PM
XLON
1,790
86.14
1275983860629197
14:30:03 PM
XLON
904
86.12
1275983860629199
14:30:03 PM
XLON
7,634
86.12
1275983860629200
14:30:03 PM
XLON
1,528
86.12
1275983860629201
14:30:03 PM
XLON
1,327
86.10
1275983860629205
14:30:03 PM
XLON
6,247
86.10
1275983860629206
14:30:03 PM
XLON
2,726
86.10
1275983860629207
14:30:03 PM
XLON
168
86.08
1275983860629216
14:30:03 PM
CHIX
5,367
86.20
130000SMX
14:30:09 PM
XLON
10,124
86.12
1275983860629280
14:30:28 PM
CHIX
5,382
86.14
130000SSK
14:30:49 PM
XLON
10,100
86.12
1275983860629596
14:30:49 PM
XLON
10,074
86.10
1275983860629601
14:30:49 PM
TRQX
6,418
86.12
1275983919351019
14:30:49 PM
CHIX
5,778
86.10
130000SWI
14:31:04 PM
XLON
10,280
86.12
1275983860629715
14:31:04 PM
CHIX
5,611
86.12
130000SZ9
14:31:06 PM
XLON
10,160
86.10
1275983860629724
14:32:09 PM
XLON
10,363
86.08
1275983860630107
14:32:25 PM
XLON
10,374
86.06
1275983860630143
14:33:00 PM
XLON
10,146
86.12
1275983860630282
14:33:00 PM
CHIX
5,490
86.12
130000TCZ
14:34:03 PM
XLON
3,343
86.14
1275983860630467
14:34:03 PM
XLON
6,885
86.14
1275983860630468
14:34:05 PM
XLON
10,382
86.12
1275983860630473
14:34:05 PM
TRQX
2,480
86.12
1275983919351923
14:34:05 PM
TRQX
2,924
86.12
1275983919351925
14:34:14 PM
XLON
10,534
86.12
1275983860630507
14:34:14 PM
CHIX
5,384
86.12
130000TK9
14:34:51 PM
XLON
10,404
86.10
1275983860630651
14:34:51 PM
XLON
10,115
86.08
1275983860630657
14:34:51 PM
XLON
10,476
86.06
1275983860630663
14:34:51 PM
XLON
8,000
86.04
1275983860630676
14:34:51 PM
XLON
789
86.04
1275983860630677
14:34:51 PM
XLON
1,740
86.04
1275983860630678
14:34:51 PM
XLON
7,825
86.02
1275983860630688
14:34:51 PM
XLON
2,251
86.02
1275983860630689
14:34:51 PM
XLON
293
86.04
1275983860630707
14:35:18 PM
XLON
10,355
86.10
1275983860630812
14:35:18 PM
TRQX
5,464
86.10
1275983919352206
14:35:18 PM
CHIX
5,441
86.10
130000TS6
14:36:25 PM
XLON
10,524
86.12
1275983860631030
14:36:25 PM
CHIX
2,596
86.12
130000TX7
14:36:25 PM
CHIX
2,938
86.12
130000TX8
14:38:24 PM
XLON
10,267
86.14
1275983860631405
14:38:44 PM
XLON
10,559
86.16
1275983860631477
14:38:44 PM
TRQX
7,082
86.16
1275983919352839
14:39:26 PM
CHIX
460
86.14
130000UD5
Date of purchase: 14 August 2025
Number of ordinary shares purchased: 4,899,013
Highest price paid per share (pence): 86.56
Lowest price paid per share (pence): 85.84
Volume weighted average price paid per share (pence): 86.09
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,504,694,144 of its ordinary shares
in treasury and has 24,155,666,964 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 14 August 2025 GSI (as riskless principal) elected to
purchase 4,899,013 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 14 August 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
CHIX 86.09 1,075,143
TRQX 86.10 506,195
XLON 86.10 3,317,675
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:56:43 AM XLON 10,364 86.42 1275983860608366
09:56:43 AM TRQX 16,307 86.42 1275983919328373
09:56:43 AM CHIX 16,845 86.42 130000ET7
09:58:51 AM XLON 10,300 86.44 1275983860608459
09:58:51 AM TRQX 2,398 86.44 1275983919328489
09:58:51 AM TRQX 5,432 86.44 1275983919328490
10:04:57 AM CHIX 11,334 86.50 130000F8W
10:04:58 AM XLON 4,295 86.50 1275983860608978
10:05:00 AM XLON 6,055 86.50 1275983860608986
10:05:04 AM XLON 10,496 86.48 1275983860609000
10:05:04 AM TRQX 9,373 86.48 1275983919328926
10:05:04 AM CHIX 12,826 86.48 130000F9J
10:05:18 AM XLON 10,088 86.46 1275983860609004
10:05:18 AM TRQX 7,614 86.46 1275983919328944
10:05:18 AM CHIX 11,889 86.46 130000FA5
10:05:23 AM TRQX 4,770 86.44 1275983919328950
10:05:23 AM TRQX 1,270 86.44 1275983919328951
10:14:19 AM XLON 5,296 86.52 1275983860609497
10:14:45 AM XLON 5,297 86.56 1275983860609537
10:14:45 AM XLON 1,500 86.52 1275983860609540
10:14:45 AM XLON 4,533 86.52 1275983860609541
10:16:33 AM XLON 5,468 86.50 1275983860609762
10:17:58 AM XLON 5,488 86.52 1275983860609813
10:17:58 AM XLON 5,489 86.50 1275983860609814
10:20:14 AM XLON 6,033 86.52 1275983860609948
10:20:48 AM XLON 2,687 86.52 1275983860609992
10:20:48 AM XLON 3,365 86.52 1275983860609993
10:22:26 AM XLON 7,145 86.50 1275983860610116
10:30:02 AM TRQX 5,736 86.42 1275983919330794
10:32:13 AM XLON 4,059 86.40 1275983860610728
10:32:13 AM XLON 1,729 86.40 1275983860610729
10:35:23 AM XLON 2,025 86.40 1275983860610923
10:35:23 AM XLON 3,768 86.40 1275983860610924
10:37:45 AM XLON 5,766 86.30 1275983860611088
10:40:25 AM XLON 5,990 86.30 1275983860611271
10:42:25 AM XLON 2,482 86.28 1275983860611315
10:42:25 AM XLON 3,011 86.28 1275983860611316
10:48:25 AM XLON 4,816 86.24 1275983860611548
10:48:25 AM XLON 1,989 86.24 1275983860611549
10:49:25 AM XLON 6,058 86.26 1275983860611594
10:49:51 AM XLON 6,863 86.26 1275983860611623
10:54:26 AM CHIX 5,762 86.22 130000HA8
10:57:23 AM XLON 6,117 86.28 1275983860611949
11:02:23 AM XLON 6,003 86.32 1275983860612205
11:05:50 AM XLON 2,664 86.32 1275983860612367
11:05:50 AM XLON 3,922 86.32 1275983860612368
11:06:23 AM XLON 6,093 86.30 1275983860612398
11:06:25 AM CHIX 831 86.30 130000HRR
11:06:25 AM CHIX 1,290 86.30 130000HRS
11:07:25 AM CHIX 727 86.30 130000HT8
11:08:10 AM CHIX 2,520 86.30 130000HUS
11:09:25 AM XLON 6,308 86.28 1275983860612602
11:11:44 AM XLON 5,951 86.34 1275983860612740
11:13:15 AM XLON 7,006 86.36 1275983860612827
11:13:16 AM XLON 201 86.38 1275983860612841
11:13:39 AM XLON 5,702 86.38 1275983860612846
11:13:55 AM XLON 5,445 86.40 1275983860612857
11:13:55 AM XLON 6,053 86.38 1275983860612862
11:14:25 AM CHIX 7,729 86.32 130000I17
11:15:03 AM XLON 5,816 86.32 1275983860612960
11:15:36 AM XLON 5,719 86.30 1275983860612975
11:15:58 AM XLON 5,000 86.28 1275983860612988
11:16:25 AM XLON 655 86.28 1275983860612997
11:23:05 AM XLON 5,523 86.26 1275983860613346
11:26:50 AM CHIX 5,926 86.26 130000IDM
11:30:24 AM XLON 253 86.26 1275983860613872
11:30:24 AM XLON 2,563 86.26 1275983860613873
11:30:24 AM XLON 3,086 86.26 1275983860613874
11:36:16 AM XLON 5,464 86.26 1275983860614328
11:39:35 AM XLON 6,688 86.26 1275983860614550
11:40:26 AM CHIX 811 86.26 130000IXZ
11:40:26 AM CHIX 4,549 86.26 130000IY0
11:44:00 AM XLON 2,563 86.26 1275983860614709
11:44:00 AM XLON 4,104 86.26 1275983860614710
11:44:00 AM XLON 6,857 86.24 1275983860614711
11:48:24 AM XLON 5,827 86.28 1275983860614999
11:48:24 AM CHIX 7,754 86.28 130000J84
11:50:24 AM XLON 2,437 86.32 1275983860615078
11:50:24 AM XLON 3,273 86.32 1275983860615079
11:56:20 AM XLON 2,563 86.30 1275983860615425
11:56:20 AM XLON 3,309 86.30 1275983860615426
11:57:11 AM CHIX 5,525 86.30 130000JKC
12:00:50 PM XLON 1,885 86.28 1275983860615768
12:00:50 PM XLON 3,422 86.28 1275983860615769
12:01:20 PM XLON 5,641 86.24 1275983860615814
12:01:20 PM CHIX 5,549 86.24 130000JQW
12:02:01 PM XLON 5,985 86.30 1275983860615887
12:02:25 PM XLON 5,549 86.28 1275983860615916
12:03:25 PM XLON 6,707 86.30 1275983860615960
12:03:25 PM XLON 385 86.30 1275983860615961
12:05:05 PM XLON 2,966 86.34 1275983860616042
12:05:05 PM XLON 997 86.34 1275983860616043
12:05:05 PM XLON 3,219 86.34 1275983860616044
12:06:24 PM XLON 1,800 86.32 1275983860616093
12:06:24 PM XLON 5,317 86.32 1275983860616094
12:08:25 PM XLON 6,536 86.30 1275983860616192
12:11:13 PM XLON 9,968 86.32 1275983860616357
12:11:13 PM CHIX 5,570 86.32 130000KBZ
12:11:25 PM XLON 7,412 86.30 1275983860616367
12:11:25 PM XLON 2,052 86.30 1275983860616368
12:13:03 PM XLON 5,799 86.32 1275983860616436
12:14:26 PM XLON 2,833 86.30 1275983860616566
12:14:26 PM XLON 3,227 86.30 1275983860616567
12:14:28 PM XLON 4,073 86.28 1275983860616570
12:14:28 PM XLON 3,491 86.28 1275983860616571
12:15:46 PM XLON 9,902 86.30 1275983860616648
12:16:55 PM XLON 5,548 86.32 1275983860616746
12:16:55 PM CHIX 5,335 86.32 130000KLT
12:17:21 PM XLON 1,485 86.24 1275983860616793
12:17:21 PM XLON 636 86.24 1275983860616794
12:17:26 PM XLON 2,025 86.24 1275983860616795
12:17:26 PM XLON 1,760 86.24 1275983860616796
12:18:24 PM XLON 5,321 86.22 1275983860616885
12:18:24 PM XLON 158 86.22 1275983860616886
12:19:04 PM XLON 7,438 86.22 1275983860616973
12:19:25 PM XLON 4,848 86.20 1275983860617008
12:19:25 PM XLON 1,440 86.20 1275983860617009
12:22:13 PM XLON 5,926 86.22 1275983860617166
12:22:25 PM CHIX 7,220 86.22 130000KT4
12:23:25 PM XLON 6,062 86.20 1275983860617245
12:25:24 PM XLON 3,987 86.18 1275983860617406
12:25:24 PM XLON 2,249 86.18 1275983860617407
12:25:35 PM XLON 6,186 86.16 1275983860617413
12:25:35 PM XLON 575 86.12 1275983860617436
12:25:35 PM XLON 579 86.12 1275983860617437
12:25:35 PM XLON 4,025 86.12 1275983860617438
12:25:35 PM XLON 1,150 86.12 1275983860617439
12:25:56 PM XLON 10,527 86.16 1275983860617481
12:26:37 PM XLON 10,366 86.18 1275983860617539
12:26:37 PM TRQX 5,457 86.18 1275983919338921
12:26:37 PM CHIX 2,429 86.18 130000KYO
12:26:37 PM CHIX 3,163 86.18 130000KYP
12:26:41 PM XLON 9,929 86.16 1275983860617574
12:26:41 PM XLON 528 86.16 1275983860617575
12:28:24 PM XLON 10,122 86.14 1275983860617667
12:29:25 PM XLON 10,413 86.12 1275983860617753
12:31:15 PM XLON 10,118 86.14 1275983860617917
12:31:15 PM CHIX 5,312 86.14 130000L79
12:32:25 PM XLON 2,563 86.12 1275983860617991
12:32:25 PM XLON 8,007 86.12 1275983860617992
12:34:04 PM XLON 10,157 86.18 1275983860618139
12:34:04 PM XLON 296 86.18 1275983860618140
12:34:04 PM CHIX 5,358 86.18 130000LAU
12:34:25 PM XLON 8,000 86.16 1275983860618161
12:35:59 PM XLON 2,285 86.16 1275983860618213
12:37:44 PM XLON 2,563 86.20 1275983860618434
12:37:44 PM XLON 7,820 86.20 1275983860618435
12:37:44 PM CHIX 6,649 86.20 130000LGL
12:40:01 PM XLON 10,119 86.20 1275983860618588
12:40:21 PM XLON 126 86.18 1275983860618618
12:40:27 PM XLON 9,942 86.18 1275983860618619
12:40:27 PM TRQX 5,561 86.18 1275983919339981
12:40:27 PM CHIX 1,823 86.18 130000LM7
12:40:27 PM CHIX 3,956 86.18 130000LM8
12:42:20 PM XLON 10,482 86.20 1275983860618820
12:42:20 PM XLON 10,474 86.18 1275983860618821
12:44:03 PM XLON 2,563 86.20 1275983860618898
12:44:03 PM XLON 7,573 86.20 1275983860618899
12:45:25 PM XLON 10,235 86.20 1275983860618953
12:45:25 PM CHIX 581 86.20 130000LTT
12:45:25 PM CHIX 4,770 86.20 130000LTU
12:46:26 PM XLON 106 86.18 1275983860619038
12:47:25 PM XLON 8,768 86.18 1275983860619089
12:47:25 PM XLON 1,405 86.18 1275983860619090
12:48:21 PM CHIX 4,454 86.18 130000LZD
12:48:21 PM CHIX 862 86.18 130000LZE
12:48:21 PM CHIX 236 86.18 130000LZF
12:49:25 PM XLON 8,482 86.18 1275983860619187
12:50:25 PM XLON 1,698 86.18 1275983860619240
12:51:00 PM XLON 9,983 86.16 1275983860619287
12:51:00 PM XLON 93 86.16 1275983860619288
12:52:25 PM XLON 3,525 86.18 1275983860619364
12:52:25 PM XLON 2,907 86.18 1275983860619365
12:53:33 PM XLON 5,779 86.20 1275983860619436
12:53:33 PM XLON 127 86.20 1275983860619437
12:53:33 PM XLON 5,617 86.18 1275983860619443
12:54:24 PM TRQX 3,451 86.18 1275983919341029
12:54:24 PM TRQX 1,250 86.18 1275983919341030
12:55:24 PM TRQX 1,127 86.18 1275983919341085
12:55:26 PM XLON 5,955 86.16 1275983860619603
12:56:24 PM XLON 4,695 86.14 1275983860619636
12:56:24 PM XLON 1,687 86.14 1275983860619637
12:58:03 PM XLON 4,629 86.14 1275983860619733
12:58:03 PM XLON 1,017 86.14 1275983860619734
12:59:25 PM CHIX 5,937 86.14 130000MPK
13:00:05 PM XLON 5,418 86.18 1275983860619934
13:00:46 PM XLON 5,673 86.16 1275983860619985
13:08:21 PM XLON 5,736 86.18 1275983860620645
13:08:25 PM XLON 4,543 86.16 1275983860620646
13:09:24 PM XLON 1,004 86.16 1275983860620743
13:09:24 PM TRQX 3,218 86.16 1275983919342172
13:09:24 PM TRQX 1,242 86.16 1275983919342173
13:09:24 PM TRQX 1,239 86.16 1275983919342174
13:17:05 PM XLON 6,825 86.22 1275983860621576
13:17:05 PM CHIX 5,804 86.22 130000NLL
13:17:59 PM XLON 5,426 86.24 1275983860621654
13:17:59 PM CHIX 5,342 86.24 130000NN2
13:18:25 PM XLON 5,818 86.22 1275983860621699
13:26:54 PM XLON 5,816 86.22 1275983860622345
13:26:54 PM XLON 943 86.16 1275983860622360
13:26:54 PM XLON 2,100 86.16 1275983860622361
13:26:54 PM XLON 600 86.16 1275983860622362
13:28:46 PM XLON 1 86.16 1275983860622616
13:30:02 PM XLON 1,914 86.16 1275983860622752
13:30:13 PM XLON 5,555 86.16 1275983860622890
13:30:13 PM CHIX 5,762 86.16 130000OHI
13:30:18 PM XLON 5,506 86.14 1275983860622914
13:30:39 PM XLON 5,834 86.14 1275983860622989
13:32:07 PM XLON 6,627 86.10 1275983860623329
13:35:00 PM XLON 5,462 86.12 1275983860623504
13:39:01 PM XLON 5,343 86.16 1275983860624087
13:41:11 PM XLON 4,025 86.12 1275983860624412
13:41:11 PM XLON 1,526 86.12 1275983860624413
13:42:07 PM CHIX 1,558 86.10 130000PI0
13:42:49 PM CHIX 852 86.10 130000PIS
13:42:49 PM CHIX 1,141 86.10 130000PIT
13:42:49 PM CHIX 1,750 86.10 130000PIU
13:42:49 PM CHIX 35 86.10 130000PIV
13:43:24 PM XLON 4,270 86.10 1275983860624663
13:43:25 PM XLON 487 86.10 1275983860624672
13:43:25 PM XLON 1,265 86.10 1275983860624673
13:43:41 PM TRQX 5,470 86.08 1275983919345609
13:49:35 PM XLON 10,017 86.08 1275983860625341
13:49:35 PM XLON 7,900 86.06 1275983860625343
13:49:35 PM TRQX 5,312 86.08 1275983919346167
13:49:35 PM CHIX 5,339 86.08 130000PUX
13:50:10 PM XLON 25 86.06 1275983860625394
13:51:20 PM XLON 8,777 86.06 1275983860625589
13:51:20 PM XLON 5,808 86.04 1275983860625591
13:51:20 PM CHIX 6,128 86.06 130000PZK
13:53:05 PM XLON 5,400 86.04 1275983860625702
13:53:05 PM XLON 66 86.04 1275983860625703
13:53:14 PM XLON 5,600 86.04 1275983860625711
13:53:30 PM XLON 5,600 86.06 1275983860625752
13:53:30 PM XLON 88 86.06 1275983860625753
13:55:23 PM XLON 46 86.04 1275983860625868
13:57:35 PM XLON 5,500 86.06 1275983860626157
13:57:35 PM XLON 89 86.06 1275983860626158
13:57:50 PM XLON 5,500 86.04 1275983860626189
13:58:25 PM XLON 59 86.04 1275983860626210
13:59:25 PM CHIX 442 86.02 130000QHO
14:00:26 PM XLON 3,659 86.04 1275983860626503
14:05:25 PM XLON 2,892 86.10 1275983860626824
14:06:16 PM XLON 1,785 86.12 1275983860626865
14:06:16 PM XLON 535 86.12 1275983860626866
14:06:16 PM XLON 1,249 86.12 1275983860626867
14:06:16 PM TRQX 5,539 86.14 1275983919347826
14:08:25 PM XLON 1,134 86.20 1275983860627036
14:09:24 PM XLON 6,009 86.22 1275983860627133
14:10:19 PM XLON 5,721 86.28 1275983860627186
14:10:19 PM CHIX 5,762 86.28 130000R5D
14:11:00 PM CHIX 5,814 86.28 130000R6M
14:17:28 PM XLON 10,159 86.28 1275983860627930
14:17:28 PM CHIX 5,467 86.28 130000RIU
14:23:18 PM XLON 10,394 86.28 1275983860628519
14:23:18 PM TRQX 5,422 86.28 1275983919349700
14:23:23 PM CHIX 5,388 86.28 130000RY4
14:24:30 PM XLON 5,785 86.26 1275983860628566
14:25:00 PM XLON 6,585 86.24 1275983860628583
14:25:00 PM XLON 10,145 86.22 1275983860628584
14:25:25 PM XLON 10,204 86.20 1275983860628632
14:25:25 PM XLON 9,936 86.18 1275983860628638
14:25:25 PM XLON 372 86.18 1275983860628639
14:28:25 PM CHIX 5,006 86.22 130000SCI
14:29:39 PM TRQX 4,469 86.22 1275983919350421
14:30:00 PM XLON 10,147 86.22 1275983860629105
14:30:00 PM XLON 10,360 86.20 1275983860629109
14:30:00 PM TRQX 2,118 86.22 1275983919350615
14:30:00 PM CHIX 535 86.22 130000SL8
14:30:03 PM XLON 10,310 86.18 1275983860629188
14:30:03 PM XLON 10,058 86.16 1275983860629195
14:30:03 PM XLON 8,360 86.14 1275983860629196
14:30:03 PM XLON 1,790 86.14 1275983860629197
14:30:03 PM XLON 904 86.12 1275983860629199
14:30:03 PM XLON 7,634 86.12 1275983860629200
14:30:03 PM XLON 1,528 86.12 1275983860629201
14:30:03 PM XLON 1,327 86.10 1275983860629205
14:30:03 PM XLON 6,247 86.10 1275983860629206
14:30:03 PM XLON 2,726 86.10 1275983860629207
14:30:03 PM XLON 168 86.08 1275983860629216
14:30:03 PM CHIX 5,367 86.20 130000SMX
14:30:09 PM XLON 10,124 86.12 1275983860629280
14:30:28 PM CHIX 5,382 86.14 130000SSK
14:30:49 PM XLON 10,100 86.12 1275983860629596
14:30:49 PM XLON 10,074 86.10 1275983860629601
14:30:49 PM TRQX 6,418 86.12 1275983919351019
14:30:49 PM CHIX 5,778 86.10 130000SWI
14:31:04 PM XLON 10,280 86.12 1275983860629715
14:31:04 PM CHIX 5,611 86.12 130000SZ9
14:31:06 PM XLON 10,160 86.10 1275983860629724
14:32:09 PM XLON 10,363 86.08 1275983860630107
14:32:25 PM XLON 10,374 86.06 1275983860630143
14:33:00 PM XLON 10,146 86.12 1275983860630282
14:33:00 PM CHIX 5,490 86.12 130000TCZ
14:34:03 PM XLON 3,343 86.14 1275983860630467
14:34:03 PM XLON 6,885 86.14 1275983860630468
14:34:05 PM XLON 10,382 86.12 1275983860630473
14:34:05 PM TRQX 2,480 86.12 1275983919351923
14:34:05 PM TRQX 2,924 86.12 1275983919351925
14:34:14 PM XLON 10,534 86.12 1275983860630507
14:34:14 PM CHIX 5,384 86.12 130000TK9
14:34:51 PM XLON 10,404 86.10 1275983860630651
14:34:51 PM XLON 10,115 86.08 1275983860630657
14:34:51 PM XLON 10,476 86.06 1275983860630663
14:34:51 PM XLON 8,000 86.04 1275983860630676
14:34:51 PM XLON 789 86.04 1275983860630677
14:34:51 PM XLON 1,740 86.04 1275983860630678
14:34:51 PM XLON 7,825 86.02 1275983860630688
14:34:51 PM XLON 2,251 86.02 1275983860630689
14:34:51 PM XLON 293 86.04 1275983860630707
14:35:18 PM XLON 10,355 86.10 1275983860630812
14:35:18 PM TRQX 5,464 86.10 1275983919352206
14:35:18 PM CHIX 5,441 86.10 130000TS6
14:36:25 PM XLON 10,524 86.12 1275983860631030
14:36:25 PM CHIX 2,596 86.12 130000TX7
14:36:25 PM CHIX 2,938 86.12 130000TX8
14:38:24 PM XLON 10,267 86.14 1275983860631405
14:38:44 PM XLON 10,559 86.16 1275983860631477
14:38:44 PM TRQX 7,082 86.16 1275983919352839
14:39:26 PM CHIX 460 86.14 130000UD5
14:41:30 PM XLON 10,142 86.16 1275983860632029
14:41:30 PM CHIX 6,377 86.16 130000UND
14:41:44 PM XLON 10,078 86.14 1275983860632097
14:41:44 PM CHIX 5,159 86.14 130000UP7
14:46:12 PM XLON 10,170 86.18 1275983860632881
14:46:12 PM XLON 10,415 86.16 1275983860632885
14:46:12 PM TRQX 5,557 86.18 1275983919354235
14:46:12 PM CHIX 8,684 86.16 130000VAB
14:47:25 PM XLON 10,021 86.16 1275983860633151
14:47:43 PM XLON 300 86.16 1275983860633217
14:48:05 P
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