REG - Vodafone Group Plc - Transaction in Own Shares
Tue 07:00
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RNS Number : 7992V Vodafone Group Plc 19 August 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
19 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: 18 August 2025
Number of ordinary shares purchased: 8,839,688
Highest price paid per share (pence): 87.16
Lowest price paid per share (pence): 85.98
Volume weighted average price paid per share (pence): 86.50
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,516,491,419 of its ordinary shares
in treasury and has 24,143,869,689 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 18 August 2025 GSI (as riskless principal) elected to
purchase 8,839,688 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 18 August 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 86.37 552,392
CHIX 86.46 800,000
TRQX 86.49 876,870
XLON 86.52 6,610,426
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:58:26 AM XLON 9,752 86.30 1278457761771994
09:58:26 AM TRQX 16,052 86.30 1278457820492646
09:58:26 AM CHIX 15,900 86.30 130000GXC
09:58:26 AM AQXE 15,670 86.30 24519
09:58:27 AM XLON 120 86.28 1278457761771996
09:58:27 AM XLON 9,609 86.28 1278457761771997
09:58:27 AM TRQX 15,593 86.28 1278457820492647
09:58:27 AM CHIX 15,737 86.28 130000GXD
09:58:27 AM AQXE 16,027 86.28 24527
09:58:46 AM XLON 1,065 86.26 1278457761772008
09:59:03 AM XLON 86 86.26 1278457761772020
09:59:05 AM XLON 9,054 86.26 1278457761772021
09:59:24 AM AQXE 61 86.26 24763
09:59:24 AM AQXE 56 86.26 24764
09:59:25 AM AQXE 158 86.26 24769
10:00:24 AM AQXE 12 86.26 25000
10:00:25 AM AQXE 19 86.26 25001
10:01:16 AM XLON 9,794 86.24 1278457761772180
10:01:16 AM XLON 9,879 86.22 1278457761772182
10:01:16 AM TRQX 15,373 86.26 1278457820492923
10:01:16 AM CHIX 15,326 86.26 130000H3K
10:01:16 AM AQXE 14,887 86.26 25123
10:01:25 AM XLON 3,667 86.24 1278457761772219
10:01:25 AM XLON 6,187 86.24 1278457761772220
10:01:56 AM XLON 9,000 86.22 1278457761772230
10:01:56 AM XLON 1,001 86.22 1278457761772231
10:02:13 AM XLON 5,996 86.24 1278457761772244
10:02:13 AM XLON 3,894 86.24 1278457761772245
10:03:04 AM XLON 9,982 86.22 1278457761772286
10:03:26 AM XLON 10,195 86.20 1278457761772304
10:03:27 AM XLON 236 86.18 1278457761772306
10:03:50 AM XLON 9,863 86.18 1278457761772316
10:03:50 AM XLON 13 86.18 1278457761772317
10:05:14 AM XLON 10,190 86.16 1278457761772359
10:05:14 AM XLON 10,006 86.14 1278457761772360
10:05:14 AM XLON 9,970 86.12 1278457761772364
10:05:14 AM XLON 9,871 86.10 1278457761772369
10:05:17 AM XLON 9,796 86.18 1278457761772391
10:06:00 AM CHIX 3,018 86.18 130000HCX
10:08:55 AM XLON 9,747 86.22 1278457761772604
10:08:55 AM CHIX 6,146 86.22 130000HJB
10:09:29 AM XLON 10,204 86.20 1278457761772636
10:10:24 AM XLON 718 86.18 1278457761772741
10:10:24 AM XLON 9,372 86.18 1278457761772742
10:10:26 AM XLON 4,091 86.16 1278457761772749
10:10:26 AM XLON 5,923 86.16 1278457761772750
10:11:42 AM XLON 10,010 86.18 1278457761772869
10:11:42 AM XLON 5,940 86.18 1278457761772870
10:11:42 AM CHIX 5,641 86.18 130000HNB
10:12:36 AM XLON 10,165 86.16 1278457761772920
10:14:00 AM XLON 2,261 86.18 1278457761773055
10:14:00 AM XLON 7,758 86.18 1278457761773056
10:14:25 AM XLON 10,135 86.22 1278457761773092
10:14:25 AM XLON 5,113 86.22 1278457761773094
10:14:36 AM XLON 8,624 86.22 1278457761773099
10:15:09 AM XLON 773 86.22 1278457761773187
10:15:14 AM XLON 81 86.22 1278457761773189
10:17:01 AM XLON 10,197 86.30 1278457761773292
10:17:01 AM XLON 3,500 86.28 1278457761773293
10:17:01 AM XLON 1,500 86.28 1278457761773294
10:17:01 AM XLON 3,500 86.28 1278457761773295
10:17:01 AM XLON 1,000 86.28 1278457761773296
10:17:01 AM TRQX 762 86.28 1278457820494469
10:17:13 AM XLON 117 86.28 1278457761773297
10:17:13 AM XLON 184 86.28 1278457761773298
10:17:13 AM XLON 9,200 86.28 1278457761773300
10:17:13 AM XLON 9,847 86.28 1278457761773301
10:17:13 AM XLON 713 86.28 1278457761773302
10:17:13 AM XLON 568 86.28 1278457761773303
10:17:13 AM TRQX 4,670 86.28 1278457820494488
10:17:13 AM CHIX 5,366 86.28 130000HWC
10:18:01 AM XLON 9,995 86.28 1278457761773349
10:18:01 AM XLON 6,601 86.28 1278457761773350
10:18:01 AM XLON 10,400 86.28 1278457761773351
10:18:01 AM XLON 2,345 86.28 1278457761773352
10:18:01 AM TRQX 5,383 86.28 1278457820494570
10:18:02 AM XLON 9,993 86.26 1278457761773358
10:18:15 AM XLON 466 86.24 1278457761773371
10:18:15 AM XLON 9,565 86.24 1278457761773372
10:19:25 AM XLON 9,990 86.24 1278457761773482
10:19:25 AM TRQX 5,671 86.24 1278457820494729
10:19:54 AM XLON 9,994 86.22 1278457761773507
10:20:10 AM XLON 10,010 86.20 1278457761773545
10:20:10 AM TRQX 6,001 86.20 1278457820494826
10:21:26 AM XLON 9,948 86.18 1278457761773618
10:22:36 AM XLON 7,247 86.18 1278457761773707
10:22:36 AM XLON 9,847 86.18 1278457761773708
10:22:36 AM XLON 82 86.18 1278457761773709
10:22:36 AM XLON 7,132 86.18 1278457761773710
10:22:55 AM XLON 10,071 86.22 1278457761773756
10:24:46 AM XLON 4,665 86.24 1278457761773873
10:24:46 AM XLON 5,911 86.24 1278457761773874
10:24:46 AM XLON 719 86.24 1278457761773875
10:28:18 AM XLON 9,806 86.24 1278457761774082
10:28:18 AM XLON 8,000 86.24 1278457761774083
10:28:18 AM XLON 1,249 86.24 1278457761774084
10:28:18 AM CHIX 5,170 86.24 130000IIO
10:29:10 AM XLON 1,911 86.24 1278457761774167
10:29:10 AM XLON 8,259 86.24 1278457761774168
10:29:10 AM XLON 8,259 86.24 1278457761774169
10:29:11 AM XLON 5,121 86.24 1278457761774170
10:29:11 AM XLON 8,259 86.24 1278457761774171
10:29:11 AM XLON 3,702 86.24 1278457761774172
10:29:12 AM XLON 6,491 86.24 1278457761774174
10:29:12 AM XLON 8,259 86.24 1278457761774175
10:29:36 AM XLON 3,000 86.26 1278457761774192
10:29:36 AM XLON 15 86.26 1278457761774193
10:29:36 AM XLON 4,585 86.26 1278457761774194
10:29:47 AM CHIX 5,247 86.24 130000IL4
10:32:25 AM XLON 2,574 86.24 1278457761774334
10:32:25 AM XLON 6,594 86.24 1278457761774335
10:32:25 AM XLON 8,166 86.24 1278457761774336
10:32:25 AM XLON 4,064 86.22 1278457761774337
10:33:26 AM XLON 9,907 86.24 1278457761774389
10:33:52 AM XLON 4,339 86.22 1278457761774397
10:33:52 AM XLON 1,567 86.22 1278457761774398
10:33:52 AM XLON 3,766 86.22 1278457761774402
10:33:52 AM XLON 9,900 86.22 1278457761774403
10:33:52 AM XLON 734 86.22 1278457761774404
10:33:52 AM XLON 9,944 86.20 1278457761774405
10:33:52 AM TRQX 5,847 86.22 1278457820495919
10:33:52 AM TRQX 5,867 86.20 1278457820495921
10:33:52 AM CHIX 5,273 86.22 130000ISG
10:33:52 AM AQXE 5,803 86.22 30722
10:33:52 AM AQXE 5,833 86.20 30723
10:34:03 AM XLON 37 86.18 1278457761774408
10:34:07 AM XLON 10,020 86.18 1278457761774419
10:34:07 AM AQXE 5,968 86.18 30752
10:34:15 AM XLON 9,725 86.16 1278457761774446
10:34:41 AM XLON 9,999 86.16 1278457761774475
10:34:41 AM CHIX 5,149 86.16 130000ITU
10:34:41 AM AQXE 9,128 86.16 30826
10:35:17 AM XLON 9,803 86.14 1278457761774512
10:36:36 AM XLON 68 86.16 1278457761774600
10:38:06 AM XLON 9,917 86.16 1278457761774675
10:39:09 AM AQXE 150 86.16 31442
10:40:22 AM AQXE 4,059 86.16 31636
10:40:26 AM AQXE 3,138 86.16 31684
10:41:01 AM XLON 1,745 86.16 1278457761774863
10:41:25 AM XLON 1,772 86.16 1278457761774887
10:42:31 AM XLON 9,790 86.14 1278457761774925
10:42:31 AM XLON 4,137 86.14 1278457761774927
10:42:31 AM TRQX 6,547 86.14 1278457820496597
10:42:31 AM CHIX 5,166 86.14 130000J67
10:42:50 AM XLON 1,814 86.14 1278457761774949
10:43:01 AM XLON 1,822 86.14 1278457761774956
10:43:25 AM XLON 5,421 86.14 1278457761775004
10:43:26 AM XLON 1,836 86.14 1278457761775006
10:44:16 AM XLON 2,567 86.12 1278457761775045
10:44:16 AM XLON 7,376 86.12 1278457761775046
10:44:16 AM TRQX 6,813 86.12 1278457820496696
10:44:17 AM XLON 2,779 86.14 1278457761775053
10:44:17 AM XLON 9,833 86.14 1278457761775054
10:44:17 AM XLON 7,716 86.14 1278457761775055
10:44:37 AM XLON 1,895 86.14 1278457761775074
10:44:37 AM XLON 6,497 86.14 1278457761775075
10:44:37 AM XLON 4,605 86.14 1278457761775076
10:44:37 AM XLON 508 86.14 1278457761775077
10:44:38 AM XLON 3,505 86.14 1278457761775081
10:44:38 AM XLON 1,897 86.14 1278457761775082
10:44:39 AM XLON 5,802 86.14 1278457761775085
10:44:39 AM XLON 1,897 86.14 1278457761775086
10:49:57 AM XLON 10,200 86.18 1278457761775526
10:49:57 AM CHIX 5,159 86.18 130000JHE
10:50:25 AM XLON 15 86.18 1278457761775558
10:50:26 AM CHIX 5,149 86.20 130000JI8
10:51:26 AM XLON 10,158 86.20 1278457761775629
10:51:26 AM XLON 1,996 86.20 1278457761775630
10:51:30 AM XLON 20,328 86.20 1278457761775631
10:51:30 AM XLON 35,704 86.20 1278457761775632
10:52:03 AM TRQX 2,807 86.18 1278457820497396
10:52:05 AM XLON 9,887 86.18 1278457761775675
10:52:05 AM TRQX 4,179 86.18 1278457820497400
10:52:05 AM AQXE 6,319 86.18 33711
10:52:06 AM XLON 9,934 86.16 1278457761775677
10:52:06 AM XLON 86 86.16 1278457761775678
10:52:06 AM XLON 36 86.16 1278457761775679
10:52:06 AM TRQX 5,487 86.16 1278457820497403
10:52:16 AM XLON 4,124 86.14 1278457761775690
10:52:16 AM XLON 5,679 86.14 1278457761775691
10:53:39 AM XLON 5,083 86.16 1278457761775771
10:53:39 AM XLON 3,176 86.16 1278457761775772
10:53:39 AM XLON 3,956 86.16 1278457761775773
10:53:39 AM XLON 3,250 86.16 1278457761775774
10:53:39 AM XLON 5,357 86.16 1278457761775775
10:53:39 AM XLON 10,081 86.16 1278457761775778
10:53:50 AM XLON 9,764 86.14 1278457761775779
10:53:50 AM TRQX 6,564 86.14 1278457820497626
10:55:23 AM CHIX 624 86.14 130000JRF
10:55:23 AM CHIX 4,556 86.14 130000JRG
10:56:50 AM XLON 4,103 86.12 1278457761775928
10:56:50 AM XLON 5,839 86.12 1278457761775929
10:57:18 AM XLON 4,064 86.10 1278457761775942
10:57:18 AM XLON 5,985 86.10 1278457761775943
10:57:43 AM XLON 4,106 86.08 1278457761775946
10:58:17 AM XLON 5,761 86.08 1278457761775957
10:58:36 AM XLON 4,079 86.06 1278457761776000
10:59:29 AM XLON 4,059 86.06 1278457761776060
10:59:51 AM XLON 1,594 86.06 1278457761776097
11:00:22 AM XLON 110 86.06 1278457761776156
11:00:29 AM XLON 10,207 86.04 1278457761776174
11:00:29 AM CHIX 3,015 86.04 130000K1O
11:00:29 AM CHIX 2,164 86.04 130000K1P
11:00:58 AM AQXE 4,103 86.04 35582
11:01:05 AM AQXE 1,244 86.04 35635
11:01:07 AM XLON 10,012 86.02 1278457761776254
11:01:07 AM AQXE 5,391 86.02 35654
11:01:32 AM XLON 9,727 86.00 1278457761776289
11:01:32 AM TRQX 6,054 86.00 1278457820498405
11:01:55 AM XLON 418 85.98 1278457761776331
11:02:45 AM XLON 3,345 86.02 1278457761776390
11:02:45 AM XLON 736 86.02 1278457761776391
11:02:45 AM XLON 4,258 86.02 1278457761776392
11:02:45 AM XLON 6,297 86.02 1278457761776393
11:02:49 AM XLON 3,824 86.02 1278457761776403
11:02:50 AM XLON 275 86.02 1278457761776404
11:03:51 AM XLON 1,785 86.02 1278457761776446
11:03:51 AM XLON 2,574 86.02 1278457761776447
11:03:51 AM TRQX 2,508 86.02 1278457820498616
11:07:54 AM XLON 10,199 86.06 1278457761776623
11:07:54 AM XLON 5,148 86.06 1278457761776624
11:07:56 AM XLON 2,449 86.06 1278457761776632
11:08:08 AM XLON 2,453 86.06 1278457761776635
11:08:15 AM XLON 2,458 86.06 1278457761776636
11:08:26 AM XLON 2,463 86.06 1278457761776648
11:08:27 AM XLON 4,080 86.04 1278457761776649
11:09:13 AM XLON 3,490 86.08 1278457761776688
11:09:13 AM XLON 7,956 86.08 1278457761776689
11:09:13 AM XLON 87 86.08 1278457761776690
11:09:13 AM XLON 5,186 86.08 1278457761776691
11:09:17 AM XLON 5,046 86.08 1278457761776693
11:10:38 AM XLON 4,452 86.08 1278457761776745
11:12:06 AM XLON 5,330 86.08 1278457761776846
11:12:38 AM XLON 4,062 86.06 1278457761776877
11:13:43 AM XLON 4,111 86.06 1278457761776917
11:15:16 AM XLON 2,047 86.06 1278457761777028
11:15:16 AM TRQX 6,952 86.06 1278457820499569
11:15:16 AM CHIX 5,178 86.06 130000KN8
11:15:42 AM XLON 5,757 86.04 1278457761777065
11:15:42 AM TRQX 7,028 86.04 1278457820499605
11:15:42 AM CHIX 5,170 86.04 130000KOV
11:15:48 AM AQXE 9 86.04 37677
11:15:59 AM AQXE 86 86.04 37696
11:16:03 AM AQXE 2,441 86.04 37705
11:16:03 AM AQXE 4,233 86.04 37706
11:16:43 AM XLON 2,567 86.02 1278457761777106
11:16:43 AM XLON 7,121 86.02 1278457761777107
11:16:43 AM CHIX 5,179 86.02 130000KPP
11:17:08 AM AQXE 4,092 86.02 37819
11:17:27 AM AQXE 73 86.02 37847
11:17:27 AM AQXE 34 86.02 37848
11:18:24 AM AQXE 560 86.02 37935
11:18:26 AM XLON 509 86.02 1278457761777188
11:18:26 AM AQXE 1,412 86.02 37939
11:18:38 AM XLON 1,548 86.06 1278457761777213
11:18:39 AM XLON 106 86.06 1278457761777214
11:18:40 AM XLON 73 86.06 1278457761777215
11:19:42 AM XLON 6,132 86.06 1278457761777227
11:19:46 AM XLON 71 86.06 1278457761777255
11:19:50 AM XLON 3,541 86.06 1278457761777258
11:20:30 AM XLON 2,159 86.06 1278457761777288
11:20:30 AM XLON 2,574 86.06 1278457761777289
11:20:43 AM XLON 2,161 86.06 1278457761777290
11:20:43 AM XLON 9,680 86.06 1278457761777291
11:20:43 AM XLON 2,574 86.06 1278457761777292
11:20:43 AM XLON 4,017 86.06 1278457761777293
11:20:47 AM XLON 9,729 86.04 1278457761777295
11:20:47 AM XLON 9,680 86.06 1278457761777298
11:20:47 AM XLON 4,150 86.06 1278457761777299
11:20:47 AM XLON 6,274 86.06 1278457761777300
11:20:47 AM XLON 224 86.06 1278457761777301
11:20:47 AM TRQX 5,270 86.04 1278457820499908
11:20:54 AM XLON 9,820 86.02 1278457761777307
11:20:54 AM AQXE 5,984 86.02 38210
11:20:57 AM XLON 10,214 86.00 1278457761777308
11:22:14 AM CHIX 5 86.02 130000KWM
11:23:25 AM XLON 3,465 86.04 1278457761777428
11:23:25 AM XLON 95 86.04 1278457761777429
11:23:25 AM XLON 6,723 86.04 1278457761777430
11:23:25 AM XLON 6,576 86.04 1278457761777431
11:23:50 AM XLON 1,785 86.04 1278457761777450
11:23:50 AM AQXE 3,890 86.04 38571
11:24:25 AM AQXE 464 86.04 38659
11:24:58 AM XLON 8,212 86.04 1278457761777474
11:24:58 AM TRQX 5,254 86.04 1278457820500225
11:24:58 AM AQXE 1,262 86.04 38717
11:25:06 AM XLON 10,201 86.02 1278457761777475
11:25:06 AM CHIX 5,148 86.02 130000L0C
11:25:06 AM CHIX 17 86.02 130000L0D
11:25:06 AM AQXE 5,589 86.02 38736
11:28:01 AM XLON 263 86.06 1278457761777581
11:28:14 AM XLON 3,347 86.06 1278457761777596
11:28:14 AM XLON 6,633 86.06 1278457761777597
11:29:42 AM AQXE 6,168 86.06 39381
11:31:02 AM XLON 4,080 86.04 1278457761777746
11:32:02 AM XLON 4,081 86.04 1278457761777785
11:32:21 AM XLON 1,840 86.04 1278457761777798
11:32:25 AM XLON 4,431 86.08 1278457761777814
11:32:26 AM XLON 63 86.08 1278457761777815
11:32:26 AM XLON 3,476 86.08 1278457761777816
11:32:28 AM XLON 89 86.08 1278457761777818
11:33:16 AM XLON 1,879 86.08 1278457761777839
11:33:16 AM XLON 2,574 86.08 1278457761777840
11:33:17 AM XLON 70 86.08 1278457761777841
11:33:20 AM XLON 7,256 86.08 1278457761777842
11:33:20 AM CHIX 5,138 86.06 130000LDY
11:34:25 AM XLON 9,801 86.06 1278457761777907
11:34:25 AM TRQX 2,921 86.06 1278457820500930
11:34:25 AM TRQX 2,281 86.06 1278457820500931
11:36:09 AM AQXE 4,105 86.04 40354
11:37:11 AM XLON 9,979 86.04 1278457761778044
11:37:24 AM AQXE 168 86.04 40474
11:37:24 AM AQXE 92 86.04 40475
11:37:25 AM AQXE 114 86.04 40479
11:37:51 AM TRQX 5,199 86.04 1278457820501245
11:37:51 AM CHIX 5,154 86.04 130000LK1
11:37:51 AM AQXE 3,091 86.04 40518
11:37:53 AM CHIX 2,625 86.02 130000LK4
11:38:44 AM XLON 10,160 86.02 1278457761778077
11:38:44 AM TRQX 5,188 86.02 1278457820501278
11:40:20 AM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:58:26 AM XLON 9,752 86.30 1278457761771994
09:58:26 AM TRQX 16,052 86.30 1278457820492646
09:58:26 AM CHIX 15,900 86.30 130000GXC
09:58:26 AM AQXE 15,670 86.30 24519
09:58:27 AM XLON 120 86.28 1278457761771996
09:58:27 AM XLON 9,609 86.28 1278457761771997
09:58:27 AM TRQX 15,593 86.28 1278457820492647
09:58:27 AM CHIX 15,737 86.28 130000GXD
09:58:27 AM AQXE 16,027 86.28 24527
09:58:46 AM XLON 1,065 86.26 1278457761772008
09:59:03 AM XLON 86 86.26 1278457761772020
09:59:05 AM XLON 9,054 86.26 1278457761772021
09:59:24 AM AQXE 61 86.26 24763
09:59:24 AM AQXE 56 86.26 24764
09:59:25 AM AQXE 158 86.26 24769
10:00:24 AM AQXE 12 86.26 25000
10:00:25 AM AQXE 19 86.26 25001
10:01:16 AM XLON 9,794 86.24 1278457761772180
10:01:16 AM XLON 9,879 86.22 1278457761772182
10:01:16 AM TRQX 15,373 86.26 1278457820492923
10:01:16 AM CHIX 15,326 86.26 130000H3K
10:01:16 AM AQXE 14,887 86.26 25123
10:01:25 AM XLON 3,667 86.24 1278457761772219
10:01:25 AM XLON 6,187 86.24 1278457761772220
10:01:56 AM XLON 9,000 86.22 1278457761772230
10:01:56 AM XLON 1,001 86.22 1278457761772231
10:02:13 AM XLON 5,996 86.24 1278457761772244
10:02:13 AM XLON 3,894 86.24 1278457761772245
10:03:04 AM XLON 9,982 86.22 1278457761772286
10:03:26 AM XLON 10,195 86.20 1278457761772304
10:03:27 AM XLON 236 86.18 1278457761772306
10:03:50 AM XLON 9,863 86.18 1278457761772316
10:03:50 AM XLON 13 86.18 1278457761772317
10:05:14 AM XLON 10,190 86.16 1278457761772359
10:05:14 AM XLON 10,006 86.14 1278457761772360
10:05:14 AM XLON 9,970 86.12 1278457761772364
10:05:14 AM XLON 9,871 86.10 1278457761772369
10:05:17 AM XLON 9,796 86.18 1278457761772391
10:06:00 AM CHIX 3,018 86.18 130000HCX
10:08:55 AM XLON 9,747 86.22 1278457761772604
10:08:55 AM CHIX 6,146 86.22 130000HJB
10:09:29 AM XLON 10,204 86.20 1278457761772636
10:10:24 AM XLON 718 86.18 1278457761772741
10:10:24 AM XLON 9,372 86.18 1278457761772742
10:10:26 AM XLON 4,091 86.16 1278457761772749
10:10:26 AM XLON 5,923 86.16 1278457761772750
10:11:42 AM XLON 10,010 86.18 1278457761772869
10:11:42 AM XLON 5,940 86.18 1278457761772870
10:11:42 AM CHIX 5,641 86.18 130000HNB
10:12:36 AM XLON 10,165 86.16 1278457761772920
10:14:00 AM XLON 2,261 86.18 1278457761773055
10:14:00 AM XLON 7,758 86.18 1278457761773056
10:14:25 AM XLON 10,135 86.22 1278457761773092
10:14:25 AM XLON 5,113 86.22 1278457761773094
10:14:36 AM XLON 8,624 86.22 1278457761773099
10:15:09 AM XLON 773 86.22 1278457761773187
10:15:14 AM XLON 81 86.22 1278457761773189
10:17:01 AM XLON 10,197 86.30 1278457761773292
10:17:01 AM XLON 3,500 86.28 1278457761773293
10:17:01 AM XLON 1,500 86.28 1278457761773294
10:17:01 AM XLON 3,500 86.28 1278457761773295
10:17:01 AM XLON 1,000 86.28 1278457761773296
10:17:01 AM TRQX 762 86.28 1278457820494469
10:17:13 AM XLON 117 86.28 1278457761773297
10:17:13 AM XLON 184 86.28 1278457761773298
10:17:13 AM XLON 9,200 86.28 1278457761773300
10:17:13 AM XLON 9,847 86.28 1278457761773301
10:17:13 AM XLON 713 86.28 1278457761773302
10:17:13 AM XLON 568 86.28 1278457761773303
10:17:13 AM TRQX 4,670 86.28 1278457820494488
10:17:13 AM CHIX 5,366 86.28 130000HWC
10:18:01 AM XLON 9,995 86.28 1278457761773349
10:18:01 AM XLON 6,601 86.28 1278457761773350
10:18:01 AM XLON 10,400 86.28 1278457761773351
10:18:01 AM XLON 2,345 86.28 1278457761773352
10:18:01 AM TRQX 5,383 86.28 1278457820494570
10:18:02 AM XLON 9,993 86.26 1278457761773358
10:18:15 AM XLON 466 86.24 1278457761773371
10:18:15 AM XLON 9,565 86.24 1278457761773372
10:19:25 AM XLON 9,990 86.24 1278457761773482
10:19:25 AM TRQX 5,671 86.24 1278457820494729
10:19:54 AM XLON 9,994 86.22 1278457761773507
10:20:10 AM XLON 10,010 86.20 1278457761773545
10:20:10 AM TRQX 6,001 86.20 1278457820494826
10:21:26 AM XLON 9,948 86.18 1278457761773618
10:22:36 AM XLON 7,247 86.18 1278457761773707
10:22:36 AM XLON 9,847 86.18 1278457761773708
10:22:36 AM XLON 82 86.18 1278457761773709
10:22:36 AM XLON 7,132 86.18 1278457761773710
10:22:55 AM XLON 10,071 86.22 1278457761773756
10:24:46 AM XLON 4,665 86.24 1278457761773873
10:24:46 AM XLON 5,911 86.24 1278457761773874
10:24:46 AM XLON 719 86.24 1278457761773875
10:28:18 AM XLON 9,806 86.24 1278457761774082
10:28:18 AM XLON 8,000 86.24 1278457761774083
10:28:18 AM XLON 1,249 86.24 1278457761774084
10:28:18 AM CHIX 5,170 86.24 130000IIO
10:29:10 AM XLON 1,911 86.24 1278457761774167
10:29:10 AM XLON 8,259 86.24 1278457761774168
10:29:10 AM XLON 8,259 86.24 1278457761774169
10:29:11 AM XLON 5,121 86.24 1278457761774170
10:29:11 AM XLON 8,259 86.24 1278457761774171
10:29:11 AM XLON 3,702 86.24 1278457761774172
10:29:12 AM XLON 6,491 86.24 1278457761774174
10:29:12 AM XLON 8,259 86.24 1278457761774175
10:29:36 AM XLON 3,000 86.26 1278457761774192
10:29:36 AM XLON 15 86.26 1278457761774193
10:29:36 AM XLON 4,585 86.26 1278457761774194
10:29:47 AM CHIX 5,247 86.24 130000IL4
10:32:25 AM XLON 2,574 86.24 1278457761774334
10:32:25 AM XLON 6,594 86.24 1278457761774335
10:32:25 AM XLON 8,166 86.24 1278457761774336
10:32:25 AM XLON 4,064 86.22 1278457761774337
10:33:26 AM XLON 9,907 86.24 1278457761774389
10:33:52 AM XLON 4,339 86.22 1278457761774397
10:33:52 AM XLON 1,567 86.22 1278457761774398
10:33:52 AM XLON 3,766 86.22 1278457761774402
10:33:52 AM XLON 9,900 86.22 1278457761774403
10:33:52 AM XLON 734 86.22 1278457761774404
10:33:52 AM XLON 9,944 86.20 1278457761774405
10:33:52 AM TRQX 5,847 86.22 1278457820495919
10:33:52 AM TRQX 5,867 86.20 1278457820495921
10:33:52 AM CHIX 5,273 86.22 130000ISG
10:33:52 AM AQXE 5,803 86.22 30722
10:33:52 AM AQXE 5,833 86.20 30723
10:34:03 AM XLON 37 86.18 1278457761774408
10:34:07 AM XLON 10,020 86.18 1278457761774419
10:34:07 AM AQXE 5,968 86.18 30752
10:34:15 AM XLON 9,725 86.16 1278457761774446
10:34:41 AM XLON 9,999 86.16 1278457761774475
10:34:41 AM CHIX 5,149 86.16 130000ITU
10:34:41 AM AQXE 9,128 86.16 30826
10:35:17 AM XLON 9,803 86.14 1278457761774512
10:36:36 AM XLON 68 86.16 1278457761774600
10:38:06 AM XLON 9,917 86.16 1278457761774675
10:39:09 AM AQXE 150 86.16 31442
10:40:22 AM AQXE 4,059 86.16 31636
10:40:26 AM AQXE 3,138 86.16 31684
10:41:01 AM XLON 1,745 86.16 1278457761774863
10:41:25 AM XLON 1,772 86.16 1278457761774887
10:42:31 AM XLON 9,790 86.14 1278457761774925
10:42:31 AM XLON 4,137 86.14 1278457761774927
10:42:31 AM TRQX 6,547 86.14 1278457820496597
10:42:31 AM CHIX 5,166 86.14 130000J67
10:42:50 AM XLON 1,814 86.14 1278457761774949
10:43:01 AM XLON 1,822 86.14 1278457761774956
10:43:25 AM XLON 5,421 86.14 1278457761775004
10:43:26 AM XLON 1,836 86.14 1278457761775006
10:44:16 AM XLON 2,567 86.12 1278457761775045
10:44:16 AM XLON 7,376 86.12 1278457761775046
10:44:16 AM TRQX 6,813 86.12 1278457820496696
10:44:17 AM XLON 2,779 86.14 1278457761775053
10:44:17 AM XLON 9,833 86.14 1278457761775054
10:44:17 AM XLON 7,716 86.14 1278457761775055
10:44:37 AM XLON 1,895 86.14 1278457761775074
10:44:37 AM XLON 6,497 86.14 1278457761775075
10:44:37 AM XLON 4,605 86.14 1278457761775076
10:44:37 AM XLON 508 86.14 1278457761775077
10:44:38 AM XLON 3,505 86.14 1278457761775081
10:44:38 AM XLON 1,897 86.14 1278457761775082
10:44:39 AM XLON 5,802 86.14 1278457761775085
10:44:39 AM XLON 1,897 86.14 1278457761775086
10:49:57 AM XLON 10,200 86.18 1278457761775526
10:49:57 AM CHIX 5,159 86.18 130000JHE
10:50:25 AM XLON 15 86.18 1278457761775558
10:50:26 AM CHIX 5,149 86.20 130000JI8
10:51:26 AM XLON 10,158 86.20 1278457761775629
10:51:26 AM XLON 1,996 86.20 1278457761775630
10:51:30 AM XLON 20,328 86.20 1278457761775631
10:51:30 AM XLON 35,704 86.20 1278457761775632
10:52:03 AM TRQX 2,807 86.18 1278457820497396
10:52:05 AM XLON 9,887 86.18 1278457761775675
10:52:05 AM TRQX 4,179 86.18 1278457820497400
10:52:05 AM AQXE 6,319 86.18 33711
10:52:06 AM XLON 9,934 86.16 1278457761775677
10:52:06 AM XLON 86 86.16 1278457761775678
10:52:06 AM XLON 36 86.16 1278457761775679
10:52:06 AM TRQX 5,487 86.16 1278457820497403
10:52:16 AM XLON 4,124 86.14 1278457761775690
10:52:16 AM XLON 5,679 86.14 1278457761775691
10:53:39 AM XLON 5,083 86.16 1278457761775771
10:53:39 AM XLON 3,176 86.16 1278457761775772
10:53:39 AM XLON 3,956 86.16 1278457761775773
10:53:39 AM XLON 3,250 86.16 1278457761775774
10:53:39 AM XLON 5,357 86.16 1278457761775775
10:53:39 AM XLON 10,081 86.16 1278457761775778
10:53:50 AM XLON 9,764 86.14 1278457761775779
10:53:50 AM TRQX 6,564 86.14 1278457820497626
10:55:23 AM CHIX 624 86.14 130000JRF
10:55:23 AM CHIX 4,556 86.14 130000JRG
10:56:50 AM XLON 4,103 86.12 1278457761775928
10:56:50 AM XLON 5,839 86.12 1278457761775929
10:57:18 AM XLON 4,064 86.10 1278457761775942
10:57:18 AM XLON 5,985 86.10 1278457761775943
10:57:43 AM XLON 4,106 86.08 1278457761775946
10:58:17 AM XLON 5,761 86.08 1278457761775957
10:58:36 AM XLON 4,079 86.06 1278457761776000
10:59:29 AM XLON 4,059 86.06 1278457761776060
10:59:51 AM XLON 1,594 86.06 1278457761776097
11:00:22 AM XLON 110 86.06 1278457761776156
11:00:29 AM XLON 10,207 86.04 1278457761776174
11:00:29 AM CHIX 3,015 86.04 130000K1O
11:00:29 AM CHIX 2,164 86.04 130000K1P
11:00:58 AM AQXE 4,103 86.04 35582
11:01:05 AM AQXE 1,244 86.04 35635
11:01:07 AM XLON 10,012 86.02 1278457761776254
11:01:07 AM AQXE 5,391 86.02 35654
11:01:32 AM XLON 9,727 86.00 1278457761776289
11:01:32 AM TRQX 6,054 86.00 1278457820498405
11:01:55 AM XLON 418 85.98 1278457761776331
11:02:45 AM XLON 3,345 86.02 1278457761776390
11:02:45 AM XLON 736 86.02 1278457761776391
11:02:45 AM XLON 4,258 86.02 1278457761776392
11:02:45 AM XLON 6,297 86.02 1278457761776393
11:02:49 AM XLON 3,824 86.02 1278457761776403
11:02:50 AM XLON 275 86.02 1278457761776404
11:03:51 AM XLON 1,785 86.02 1278457761776446
11:03:51 AM XLON 2,574 86.02 1278457761776447
11:03:51 AM TRQX 2,508 86.02 1278457820498616
11:07:54 AM XLON 10,199 86.06 1278457761776623
11:07:54 AM XLON 5,148 86.06 1278457761776624
11:07:56 AM XLON 2,449 86.06 1278457761776632
11:08:08 AM XLON 2,453 86.06 1278457761776635
11:08:15 AM XLON 2,458 86.06 1278457761776636
11:08:26 AM XLON 2,463 86.06 1278457761776648
11:08:27 AM XLON 4,080 86.04 1278457761776649
11:09:13 AM XLON 3,490 86.08 1278457761776688
11:09:13 AM XLON 7,956 86.08 1278457761776689
11:09:13 AM XLON 87 86.08 1278457761776690
11:09:13 AM XLON 5,186 86.08 1278457761776691
11:09:17 AM XLON 5,046 86.08 1278457761776693
11:10:38 AM XLON 4,452 86.08 1278457761776745
11:12:06 AM XLON 5,330 86.08 1278457761776846
11:12:38 AM XLON 4,062 86.06 1278457761776877
11:13:43 AM XLON 4,111 86.06 1278457761776917
11:15:16 AM XLON 2,047 86.06 1278457761777028
11:15:16 AM TRQX 6,952 86.06 1278457820499569
11:15:16 AM CHIX 5,178 86.06 130000KN8
11:15:42 AM XLON 5,757 86.04 1278457761777065
11:15:42 AM TRQX 7,028 86.04 1278457820499605
11:15:42 AM CHIX 5,170 86.04 130000KOV
11:15:48 AM AQXE 9 86.04 37677
11:15:59 AM AQXE 86 86.04 37696
11:16:03 AM AQXE 2,441 86.04 37705
11:16:03 AM AQXE 4,233 86.04 37706
11:16:43 AM XLON 2,567 86.02 1278457761777106
11:16:43 AM XLON 7,121 86.02 1278457761777107
11:16:43 AM CHIX 5,179 86.02 130000KPP
11:17:08 AM AQXE 4,092 86.02 37819
11:17:27 AM AQXE 73 86.02 37847
11:17:27 AM AQXE 34 86.02 37848
11:18:24 AM AQXE 560 86.02 37935
11:18:26 AM XLON 509 86.02 1278457761777188
11:18:26 AM AQXE 1,412 86.02 37939
11:18:38 AM XLON 1,548 86.06 1278457761777213
11:18:39 AM XLON 106 86.06 1278457761777214
11:18:40 AM XLON 73 86.06 1278457761777215
11:19:42 AM XLON 6,132 86.06 1278457761777227
11:19:46 AM XLON 71 86.06 1278457761777255
11:19:50 AM XLON 3,541 86.06 1278457761777258
11:20:30 AM XLON 2,159 86.06 1278457761777288
11:20:30 AM XLON 2,574 86.06 1278457761777289
11:20:43 AM XLON 2,161 86.06 1278457761777290
11:20:43 AM XLON 9,680 86.06 1278457761777291
11:20:43 AM XLON 2,574 86.06 1278457761777292
11:20:43 AM XLON 4,017 86.06 1278457761777293
11:20:47 AM XLON 9,729 86.04 1278457761777295
11:20:47 AM XLON 9,680 86.06 1278457761777298
11:20:47 AM XLON 4,150 86.06 1278457761777299
11:20:47 AM XLON 6,274 86.06 1278457761777300
11:20:47 AM XLON 224 86.06 1278457761777301
11:20:47 AM TRQX 5,270 86.04 1278457820499908
11:20:54 AM XLON 9,820 86.02 1278457761777307
11:20:54 AM AQXE 5,984 86.02 38210
11:20:57 AM XLON 10,214 86.00 1278457761777308
11:22:14 AM CHIX 5 86.02 130000KWM
11:23:25 AM XLON 3,465 86.04 1278457761777428
11:23:25 AM XLON 95 86.04 1278457761777429
11:23:25 AM XLON 6,723 86.04 1278457761777430
11:23:25 AM XLON 6,576 86.04 1278457761777431
11:23:50 AM XLON 1,785 86.04 1278457761777450
11:23:50 AM AQXE 3,890 86.04 38571
11:24:25 AM AQXE 464 86.04 38659
11:24:58 AM XLON 8,212 86.04 1278457761777474
11:24:58 AM TRQX 5,254 86.04 1278457820500225
11:24:58 AM AQXE 1,262 86.04 38717
11:25:06 AM XLON 10,201 86.02 1278457761777475
11:25:06 AM CHIX 5,148 86.02 130000L0C
11:25:06 AM CHIX 17 86.02 130000L0D
11:25:06 AM AQXE 5,589 86.02 38736
11:28:01 AM XLON 263 86.06 1278457761777581
11:28:14 AM XLON 3,347 86.06 1278457761777596
11:28:14 AM XLON 6,633 86.06 1278457761777597
11:29:42 AM AQXE 6,168 86.06 39381
11:31:02 AM XLON 4,080 86.04 1278457761777746
11:32:02 AM XLON 4,081 86.04 1278457761777785
11:32:21 AM XLON 1,840 86.04 1278457761777798
11:32:25 AM XLON 4,431 86.08 1278457761777814
11:32:26 AM XLON 63 86.08 1278457761777815
11:32:26 AM XLON 3,476 86.08 1278457761777816
11:32:28 AM XLON 89 86.08 1278457761777818
11:33:16 AM XLON 1,879 86.08 1278457761777839
11:33:16 AM XLON 2,574 86.08 1278457761777840
11:33:17 AM XLON 70 86.08 1278457761777841
11:33:20 AM XLON 7,256 86.08 1278457761777842
11:33:20 AM CHIX 5,138 86.06 130000LDY
11:34:25 AM XLON 9,801 86.06 1278457761777907
11:34:25 AM TRQX 2,921 86.06 1278457820500930
11:34:25 AM TRQX 2,281 86.06 1278457820500931
11:36:09 AM AQXE 4,105 86.04 40354
11:37:11 AM XLON 9,979 86.04 1278457761778044
11:37:24 AM AQXE 168 86.04 40474
11:37:24 AM AQXE 92 86.04 40475
11:37:25 AM AQXE 114 86.04 40479
11:37:51 AM TRQX 5,199 86.04 1278457820501245
11:37:51 AM CHIX 5,154 86.04 130000LK1
11:37:51 AM AQXE 3,091 86.04 40518
11:37:53 AM CHIX 2,625 86.02 130000LK4
11:38:44 AM XLON 10,160 86.02 1278457761778077
11:38:44 AM TRQX 5,188 86.02 1278457820501278
11:40:20 AM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:58:26 AM XLON 9,752 86.30 1278457761771994
09:58:26 AM TRQX 16,052 86.30 1278457820492646
09:58:26 AM CHIX 15,900 86.30 130000GXC
09:58:26 AM AQXE 15,670 86.30 24519
09:58:27 AM XLON 120 86.28 1278457761771996
09:58:27 AM XLON 9,609 86.28 1278457761771997
09:58:27 AM TRQX 15,593 86.28 1278457820492647
09:58:27 AM CHIX 15,737 86.28 130000GXD
09:58:27 AM AQXE 16,027 86.28 24527
09:58:46 AM XLON 1,065 86.26 1278457761772008
09:59:03 AM XLON 86 86.26 1278457761772020
09:59:05 AM XLON 9,054 86.26 1278457761772021
09:59:24 AM AQXE 61 86.26 24763
09:59:24 AM AQXE 56 86.26 24764
09:59:25 AM AQXE 158 86.26 24769
10:00:24 AM AQXE 12 86.26 25000
10:00:25 AM AQXE 19 86.26 25001
10:01:16 AM XLON 9,794 86.24 1278457761772180
10:01:16 AM XLON 9,879 86.22 1278457761772182
10:01:16 AM TRQX 15,373 86.26 1278457820492923
10:01:16 AM CHIX 15,326 86.26 130000H3K
10:01:16 AM AQXE 14,887 86.26 25123
10:01:25 AM XLON 3,667 86.24 1278457761772219
10:01:25 AM XLON 6,187 86.24 1278457761772220
10:01:56 AM XLON 9,000 86.22 1278457761772230
10:01:56 AM XLON 1,001 86.22 1278457761772231
10:02:13 AM XLON 5,996 86.24 1278457761772244
10:02:13 AM XLON 3,894 86.24 1278457761772245
10:03:04 AM XLON 9,982 86.22 1278457761772286
10:03:26 AM XLON 10,195 86.20 1278457761772304
10:03:27 AM XLON 236 86.18 1278457761772306
10:03:50 AM XLON 9,863 86.18 1278457761772316
10:03:50 AM XLON 13 86.18 1278457761772317
10:05:14 AM XLON 10,190 86.16 1278457761772359
10:05:14 AM XLON 10,006 86.14 1278457761772360
10:05:14 AM XLON 9,970 86.12 1278457761772364
10:05:14 AM XLON 9,871 86.10 1278457761772369
10:05:17 AM XLON 9,796 86.18 1278457761772391
10:06:00 AM CHIX 3,018 86.18 130000HCX
10:08:55 AM XLON 9,747 86.22 1278457761772604
10:08:55 AM CHIX 6,146 86.22 130000HJB
10:09:29 AM XLON 10,204 86.20 1278457761772636
10:10:24 AM XLON 718 86.18 1278457761772741
10:10:24 AM XLON 9,372 86.18 1278457761772742
10:10:26 AM XLON 4,091 86.16 1278457761772749
10:10:26 AM XLON 5,923 86.16 1278457761772750
10:11:42 AM XLON 10,010 86.18 1278457761772869
10:11:42 AM XLON 5,940 86.18 1278457761772870
10:11:42 AM CHIX 5,641 86.18 130000HNB
10:12:36 AM XLON 10,165 86.16 1278457761772920
10:14:00 AM XLON 2,261 86.18 1278457761773055
10:14:00 AM XLON 7,758 86.18 1278457761773056
10:14:25 AM XLON 10,135 86.22 1278457761773092
10:14:25 AM XLON 5,113 86.22 1278457761773094
10:14:36 AM XLON 8,624 86.22 1278457761773099
10:15:09 AM XLON 773 86.22 1278457761773187
10:15:14 AM XLON 81 86.22 1278457761773189
10:17:01 AM XLON 10,197 86.30 1278457761773292
10:17:01 AM XLON 3,500 86.28 1278457761773293
10:17:01 AM XLON 1,500 86.28 1278457761773294
10:17:01 AM XLON 3,500 86.28 1278457761773295
10:17:01 AM XLON 1,000 86.28 1278457761773296
10:17:01 AM TRQX 762 86.28 1278457820494469
10:17:13 AM XLON 117 86.28 1278457761773297
10:17:13 AM XLON 184 86.28 1278457761773298
10:17:13 AM XLON 9,200 86.28 1278457761773300
10:17:13 AM XLON 9,847 86.28 1278457761773301
10:17:13 AM XLON 713 86.28 1278457761773302
10:17:13 AM XLON 568 86.28 1278457761773303
10:17:13 AM TRQX 4,670 86.28 1278457820494488
10:17:13 AM CHIX 5,366 86.28 130000HWC
10:18:01 AM XLON 9,995 86.28 1278457761773349
10:18:01 AM XLON 6,601 86.28 1278457761773350
10:18:01 AM XLON 10,400 86.28 1278457761773351
10:18:01 AM XLON 2,345 86.28 1278457761773352
10:18:01 AM TRQX 5,383 86.28 1278457820494570
10:18:02 AM XLON 9,993 86.26 1278457761773358
10:18:15 AM XLON 466 86.24 1278457761773371
10:18:15 AM XLON 9,565 86.24 1278457761773372
10:19:25 AM XLON 9,990 86.24 1278457761773482
10:19:25 AM TRQX 5,671 86.24 1278457820494729
10:19:54 AM XLON 9,994 86.22 1278457761773507
10:20:10 AM XLON 10,010 86.20 1278457761773545
10:20:10 AM TRQX 6,001 86.20 1278457820494826
10:21:26 AM XLON 9,948 86.18 1278457761773618
10:22:36 AM XLON 7,247 86.18 1278457761773707
10:22:36 AM XLON 9,847 86.18 1278457761773708
10:22:36 AM XLON 82 86.18 1278457761773709
10:22:36 AM XLON 7,132 86.18 1278457761773710
10:22:55 AM XLON 10,071 86.22 1278457761773756
10:24:46 AM XLON 4,665 86.24 1278457761773873
10:24:46 AM XLON 5,911 86.24 1278457761773874
10:24:46 AM XLON 719 86.24 1278457761773875
10:28:18 AM XLON 9,806 86.24 1278457761774082
10:28:18 AM XLON 8,000 86.24 1278457761774083
10:28:18 AM XLON 1,249 86.24 1278457761774084
10:28:18 AM CHIX 5,170 86.24 130000IIO
10:29:10 AM XLON 1,911 86.24 1278457761774167
10:29:10 AM XLON 8,259 86.24 1278457761774168
10:29:10 AM XLON 8,259 86.24 1278457761774169
10:29:11 AM XLON 5,121 86.24 1278457761774170
10:29:11 AM XLON 8,259 86.24 1278457761774171
10:29:11 AM XLON 3,702 86.24 1278457761774172
10:29:12 AM XLON 6,491 86.24 1278457761774174
10:29:12 AM XLON 8,259 86.24 1278457761774175
10:29:36 AM XLON 3,000 86.26 1278457761774192
10:29:36 AM XLON 15 86.26 1278457761774193
10:29:36 AM XLON 4,585 86.26 1278457761774194
10:29:47 AM CHIX 5,247 86.24 130000IL4
10:32:25 AM XLON 2,574 86.24 1278457761774334
10:32:25 AM XLON 6,594 86.24 1278457761774335
10:32:25 AM XLON 8,166 86.24 1278457761774336
10:32:25 AM XLON 4,064 86.22 1278457761774337
10:33:26 AM XLON 9,907 86.24 1278457761774389
10:33:52 AM XLON 4,339 86.22 1278457761774397
10:33:52 AM XLON 1,567 86.22 1278457761774398
10:33:52 AM XLON 3,766 86.22 1278457761774402
10:33:52 AM XLON 9,900 86.22 1278457761774403
10:33:52 AM XLON 734 86.22 1278457761774404
10:33:52 AM XLON 9,944 86.20 1278457761774405
10:33:52 AM TRQX 5,847 86.22 1278457820495919
10:33:52 AM TRQX 5,867 86.20 1278457820495921
10:33:52 AM CHIX 5,273 86.22 130000ISG
10:33:52 AM AQXE 5,803 86.22 30722
10:33:52 AM AQXE 5,833 86.20 30723
10:34:03 AM XLON 37 86.18 1278457761774408
10:34:07 AM XLON 10,020 86.18 1278457761774419
10:34:07 AM AQXE 5,968 86.18 30752
10:34:15 AM XLON 9,725 86.16 1278457761774446
10:34:41 AM XLON 9,999 86.16 1278457761774475
10:34:41 AM CHIX 5,149 86.16 130000ITU
10:34:41 AM AQXE 9,128 86.16 30826
10:35:17 AM XLON 9,803 86.14 1278457761774512
10:36:36 AM XLON 68 86.16 1278457761774600
10:38:06 AM XLON 9,917 86.16 1278457761774675
10:39:09 AM AQXE 150 86.16 31442
10:40:22 AM AQXE 4,059 86.16 31636
10:40:26 AM AQXE 3,138 86.16 31684
10:41:01 AM XLON 1,745 86.16 1278457761774863
10:41:25 AM XLON 1,772 86.16 1278457761774887
10:42:31 AM XLON 9,790 86.14 1278457761774925
10:42:31 AM XLON 4,137 86.14 1278457761774927
10:42:31 AM TRQX 6,547 86.14 1278457820496597
10:42:31 AM CHIX 5,166 86.14 130000J67
10:42:50 AM XLON 1,814 86.14 1278457761774949
10:43:01 AM XLON 1,822 86.14 1278457761774956
10:43:25 AM XLON 5,421 86.14 1278457761775004
10:43:26 AM XLON 1,836 86.14 1278457761775006
10:44:16 AM XLON 2,567 86.12 1278457761775045
10:44:16 AM XLON 7,376 86.12 1278457761775046
10:44:16 AM TRQX 6,813 86.12 1278457820496696
10:44:17 AM XLON 2,779 86.14 1278457761775053
10:44:17 AM XLON 9,833 86.14 1278457761775054
10:44:17 AM XLON 7,716 86.14 1278457761775055
10:44:37 AM XLON 1,895 86.14 1278457761775074
10:44:37 AM XLON 6,497 86.14 1278457761775075
10:44:37 AM XLON 4,605 86.14 1278457761775076
10:44:37 AM XLON 508 86.14 1278457761775077
10:44:38 AM XLON 3,505 86.14 1278457761775081
10:44:38 AM XLON 1,897 86.14 1278457761775082
10:44:39 AM XLON 5,802 86.14 1278457761775085
10:44:39 AM XLON 1,897 86.14 1278457761775086
10:49:57 AM XLON 10,200 86.18 1278457761775526
10:49:57 AM CHIX 5,159 86.18 130000JHE
10:50:25 AM XLON 15 86.18 1278457761775558
10:50:26 AM CHIX 5,149 86.20 130000JI8
10:51:26 AM XLON 10,158 86.20 1278457761775629
10:51:26 AM XLON 1,996 86.20 1278457761775630
10:51:30 AM XLON 20,328 86.20 1278457761775631
10:51:30 AM XLON 35,704 86.20 1278457761775632
10:52:03 AM TRQX 2,807 86.18 1278457820497396
10:52:05 AM XLON 9,887 86.18 1278457761775675
10:52:05 AM TRQX 4,179 86.18 1278457820497400
10:52:05 AM AQXE 6,319 86.18 33711
10:52:06 AM XLON 9,934 86.16 1278457761775677
10:52:06 AM XLON 86 86.16 1278457761775678
10:52:06 AM XLON 36 86.16 1278457761775679
10:52:06 AM TRQX 5,487 86.16 1278457820497403
10:52:16 AM XLON 4,124 86.14 1278457761775690
10:52:16 AM XLON 5,679 86.14 1278457761775691
10:53:39 AM XLON 5,083 86.16 1278457761775771
10:53:39 AM XLON 3,176 86.16 1278457761775772
10:53:39 AM XLON 3,956 86.16 1278457761775773
10:53:39 AM XLON 3,250 86.16 1278457761775774
10:53:39 AM XLON 5,357 86.16 1278457761775775
10:53:39 AM XLON 10,081 86.16 1278457761775778
10:53:50 AM XLON 9,764 86.14 1278457761775779
10:53:50 AM TRQX 6,564 86.14 1278457820497626
10:55:23 AM CHIX 624 86.14 130000JRF
10:55:23 AM CHIX 4,556 86.14 130000JRG
10:56:50 AM XLON 4,103 86.12 1278457761775928
10:56:50 AM XLON 5,839 86.12 1278457761775929
10:57:18 AM XLON 4,064 86.10 1278457761775942
10:57:18 AM XLON 5,985 86.10 1278457761775943
10:57:43 AM XLON 4,106 86.08 1278457761775946
10:58:17 AM XLON 5,761 86.08 1278457761775957
10:58:36 AM XLON 4,079 86.06 1278457761776000
10:59:29 AM XLON 4,059 86.06 1278457761776060
10:59:51 AM XLON 1,594 86.06 1278457761776097
11:00:22 AM XLON 110 86.06 1278457761776156
11:00:29 AM XLON 10,207 86.04 1278457761776174
11:00:29 AM CHIX 3,015 86.04 130000K1O
11:00:29 AM CHIX 2,164 86.04 130000K1P
11:00:58 AM AQXE 4,103 86.04 35582
11:01:05 AM AQXE 1,244 86.04 35635
11:01:07 AM XLON 10,012 86.02 1278457761776254
11:01:07 AM AQXE 5,391 86.02 35654
11:01:32 AM XLON 9,727 86.00 1278457761776289
11:01:32 AM TRQX 6,054 86.00 1278457820498405
11:01:55 AM XLON 418 85.98 1278457761776331
11:02:45 AM XLON 3,345 86.02 1278457761776390
11:02:45 AM XLON 736 86.02 1278457761776391
11:02:45 AM XLON 4,258 86.02 1278457761776392
11:02:45 AM XLON 6,297 86.02 1278457761776393
11:02:49 AM XLON 3,824 86.02 1278457761776403
11:02:50 AM XLON 275 86.02 1278457761776404
11:03:51 AM XLON 1,785 86.02 1278457761776446
11:03:51 AM XLON 2,574 86.02 1278457761776447
11:03:51 AM TRQX 2,508 86.02 1278457820498616
11:07:54 AM XLON 10,199 86.06 1278457761776623
11:07:54 AM XLON 5,148 86.06 1278457761776624
11:07:56 AM XLON 2,449 86.06 1278457761776632
11:08:08 AM XLON 2,453 86.06 1278457761776635
11:08:15 AM XLON 2,458 86.06 1278457761776636
11:08:26 AM XLON 2,463 86.06 1278457761776648
11:08:27 AM XLON 4,080 86.04 1278457761776649
11:09:13 AM XLON 3,490 86.08 1278457761776688
11:09:13 AM XLON 7,956 86.08 1278457761776689
11:09:13 AM XLON 87 86.08 1278457761776690
11:09:13 AM XLON 5,186 86.08 1278457761776691
11:09:17 AM XLON 5,046 86.08 1278457761776693
11:10:38 AM XLON 4,452 86.08 1278457761776745
11:12:06 AM XLON 5,330 86.08 1278457761776846
11:12:38 AM XLON 4,062 86.06 1278457761776877
11:13:43 AM XLON 4,111 86.06 1278457761776917
11:15:16 AM XLON 2,047 86.06 1278457761777028
11:15:16 AM TRQX 6,952 86.06 1278457820499569
11:15:16 AM CHIX 5,178 86.06 130000KN8
11:15:42 AM XLON 5,757 86.04 1278457761777065
11:15:42 AM TRQX 7,028 86.04 1278457820499605
11:15:42 AM CHIX 5,170 86.04 130000KOV
11:15:48 AM AQXE 9 86.04 37677
11:15:59 AM AQXE 86 86.04 37696
11:16:03 AM AQXE 2,441 86.04 37705
11:16:03 AM AQXE 4,233 86.04 37706
11:16:43 AM XLON 2,567 86.02 1278457761777106
11:16:43 AM XLON 7,121 86.02 1278457761777107
11:16:43 AM CHIX 5,179 86.02 130000KPP
11:17:08 AM AQXE 4,092 86.02 37819
11:17:27 AM AQXE 73 86.02 37847
11:17:27 AM AQXE 34 86.02 37848
11:18:24 AM AQXE 560 86.02 37935
11:18:26 AM XLON 509 86.02 1278457761777188
11:18:26 AM AQXE 1,412 86.02 37939
11:18:38 AM XLON 1,548 86.06 1278457761777213
11:18:39 AM XLON 106 86.06 1278457761777214
11:18:40 AM XLON 73 86.06 1278457761777215
11:19:42 AM XLON 6,132 86.06 1278457761777227
11:19:46 AM XLON 71 86.06 1278457761777255
11:19:50 AM XLON 3,541 86.06 1278457761777258
11:20:30 AM XLON 2,159 86.06 1278457761777288
11:20:30 AM XLON 2,574 86.06 1278457761777289
11:20:43 AM XLON 2,161 86.06 1278457761777290
11:20:43 AM XLON 9,680 86.06 1278457761777291
11:20:43 AM XLON 2,574 86.06 1278457761777292
11:20:43 AM XLON 4,017 86.06 1278457761777293
11:20:47 AM XLON 9,729 86.04 1278457761777295
11:20:47 AM XLON 9,680 86.06 1278457761777298
11:20:47 AM XLON 4,150 86.06 1278457761777299
11:20:47 AM XLON 6,274 86.06 1278457761777300
11:20:47 AM XLON 224 86.06 1278457761777301
11:20:47 AM TRQX 5,270 86.04 1278457820499908
11:20:54 AM XLON 9,820 86.02 1278457761777307
11:20:54 AM AQXE 5,984 86.02 38210
11:20:57 AM XLON 10,214 86.00 1278457761777308
11:22:14 AM CHIX 5 86.02 130000KWM
11:23:25 AM XLON 3,465 86.04 1278457761777428
11:23:25 AM XLON 95 86.04 1278457761777429
11:23:25 AM XLON 6,723 86.04 1278457761777430
11:23:25 AM XLON 6,576 86.04 1278457761777431
11:23:50 AM XLON 1,785 86.04 1278457761777450
11:23:50 AM AQXE 3,890 86.04 38571
11:24:25 AM AQXE 464 86.04 38659
11:24:58 AM XLON 8,212 86.04 1278457761777474
11:24:58 AM TRQX 5,254 86.04 1278457820500225
11:24:58 AM AQXE 1,262 86.04 38717
11:25:06 AM XLON 10,201 86.02 1278457761777475
11:25:06 AM CHIX 5,148 86.02 130000L0C
11:25:06 AM CHIX 17 86.02 130000L0D
11:25:06 AM AQXE 5,589 86.02 38736
11:28:01 AM XLON 263 86.06 1278457761777581
11:28:14 AM XLON 3,347 86.06 1278457761777596
11:28:14 AM XLON 6,633 86.06 1278457761777597
11:29:42 AM AQXE 6,168 86.06 39381
11:31:02 AM XLON 4,080 86.04 1278457761777746
11:32:02 AM XLON 4,081 86.04 1278457761777785
11:32:21 AM XLON 1,840 86.04 1278457761777798
11:32:25 AM XLON 4,431 86.08 1278457761777814
11:32:26 AM XLON 63 86.08 1278457761777815
11:32:26 AM XLON 3,476 86.08 1278457761777816
11:32:28 AM XLON 89 86.08 1278457761777818
11:33:16 AM XLON 1,879 86.08 1278457761777839
11:33:16 AM XLON 2,574 86.08 1278457761777840
11:33:17 AM XLON 70 86.08 1278457761777841
11:33:20 AM XLON 7,256 86.08 1278457761777842
11:33:20 AM CHIX 5,138 86.06 130000LDY
11:34:25 AM XLON 9,801 86.06 1278457761777907
11:34:25 AM TRQX 2,921 86.06 1278457820500930
11:34:25 AM TRQX 2,281 86.06 1278457820500931
11:36:09 AM AQXE 4,105 86.04 40354
11:37:11 AM XLON 9,979 86.04 1278457761778044
11:37:24 AM AQXE 168 86.04 40474
11:37:24 AM AQXE 92 86.04 40475
11:37:25 AM AQXE 114 86.04 40479
11:37:51 AM TRQX 5,199 86.04 1278457820501245
11:37:51 AM CHIX 5,154 86.04 130000LK1
11:37:51 AM AQXE 3,091 86.04 40518
11:37:53 AM CHIX 2,625 86.02 130000LK4
11:38:44 AM XLON 10,160 86.02 1278457761778077
11:38:44 AM TRQX 5,188 86.02 1278457820501278
11:40:20 AM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:58:26 AM XLON 9,752 86.30 1278457761771994
09:58:26 AM TRQX 16,052 86.30 1278457820492646
09:58:26 AM CHIX 15,900 86.30 130000GXC
09:58:26 AM AQXE 15,670 86.30 24519
09:58:27 AM XLON 120 86.28 1278457761771996
09:58:27 AM XLON 9,609 86.28 1278457761771997
09:58:27 AM TRQX 15,593 86.28 1278457820492647
09:58:27 AM CHIX 15,737 86.28 130000GXD
09:58:27 AM AQXE 16,027 86.28 24527
09:58:46 AM XLON 1,065 86.26 1278457761772008
09:59:03 AM XLON 86 86.26 1278457761772020
09:59:05 AM XLON 9,054 86.26 1278457761772021
09:59:24 AM AQXE 61 86.26 24763
09:59:24 AM AQXE 56 86.26 24764
09:59:25 AM AQXE 158 86.26 24769
10:00:24 AM AQXE 12 86.26 25000
10:00:25 AM AQXE 19 86.26 25001
10:01:16 AM XLON 9,794 86.24 1278457761772180
10:01:16 AM XLON 9,879 86.22 1278457761772182
10:01:16 AM TRQX 15,373 86.26 1278457820492923
10:01:16 AM CHIX 15,326 86.26 130000H3K
10:01:16 AM AQXE 14,887 86.26 25123
10:01:25 AM XLON 3,667 86.24 1278457761772219
10:01:25 AM XLON 6,187 86.24 1278457761772220
10:01:56 AM XLON 9,000 86.22 1278457761772230
10:01:56 AM XLON 1,001 86.22 1278457761772231
10:02:13 AM XLON 5,996 86.24 1278457761772244
10:02:13 AM XLON 3,894 86.24 1278457761772245
10:03:04 AM XLON 9,982 86.22 1278457761772286
10:03:26 AM XLON 10,195 86.20 1278457761772304
10:03:27 AM XLON 236 86.18 1278457761772306
10:03:50 AM XLON 9,863 86.18 1278457761772316
10:03:50 AM XLON 13 86.18 1278457761772317
10:05:14 AM XLON 10,190 86.16 1278457761772359
10:05:14 AM XLON 10,006 86.14 1278457761772360
10:05:14 AM XLON 9,970 86.12 1278457761772364
10:05:14 AM XLON 9,871 86.10 1278457761772369
10:05:17 AM XLON 9,796 86.18 1278457761772391
10:06:00 AM CHIX 3,018 86.18 130000HCX
10:08:55 AM XLON 9,747 86.22 1278457761772604
10:08:55 AM CHIX 6,146 86.22 130000HJB
10:09:29 AM XLON 10,204 86.20 1278457761772636
10:10:24 AM XLON 718 86.18 1278457761772741
10:10:24 AM XLON 9,372 86.18 1278457761772742
10:10:26 AM XLON 4,091 86.16 1278457761772749
10:10:26 AM XLON 5,923 86.16 1278457761772750
10:11:42 AM XLON 10,010 86.18 1278457761772869
10:11:42 AM XLON 5,940 86.18 1278457761772870
10:11:42 AM CHIX 5,641 86.18 130000HNB
10:12:36 AM XLON 10,165 86.16 1278457761772920
10:14:00 AM XLON 2,261 86.18 1278457761773055
10:14:00 AM XLON 7,758 86.18 1278457761773056
10:14:25 AM XLON 10,135 86.22 1278457761773092
10:14:25 AM XLON 5,113 86.22 1278457761773094
10:14:36 AM XLON 8,624 86.22 1278457761773099
10:15:09 AM XLON 773 86.22 1278457761773187
10:15:14 AM XLON 81 86.22 1278457761773189
10:17:01 AM XLON 10,197 86.30 1278457761773292
10:17:01 AM XLON 3,500 86.28 1278457761773293
10:17:01 AM XLON 1,500 86.28 1278457761773294
10:17:01 AM XLON 3,500 86.28 1278457761773295
10:17:01 AM XLON 1,000 86.28 1278457761773296
10:17:01 AM TRQX 762 86.28 1278457820494469
10:17:13 AM XLON 117 86.28 1278457761773297
10:17:13 AM XLON 184 86.28 1278457761773298
10:17:13 AM XLON 9,200 86.28 1278457761773300
10:17:13 AM XLON 9,847 86.28 1278457761773301
10:17:13 AM XLON 713 86.28 1278457761773302
10:17:13 AM XLON 568 86.28 1278457761773303
10:17:13 AM TRQX 4,670 86.28 1278457820494488
10:17:13 AM CHIX 5,366 86.28 130000HWC
10:18:01 AM XLON 9,995 86.28 1278457761773349
10:18:01 AM XLON 6,601 86.28 1278457761773350
10:18:01 AM XLON 10,400 86.28 1278457761773351
10:18:01 AM XLON 2,345 86.28 1278457761773352
10:18:01 AM TRQX 5,383 86.28 1278457820494570
10:18:02 AM XLON 9,993 86.26 1278457761773358
10:18:15 AM XLON 466 86.24 1278457761773371
10:18:15 AM XLON 9,565 86.24 1278457761773372
10:19:25 AM XLON 9,990 86.24 1278457761773482
10:19:25 AM TRQX 5,671 86.24 1278457820494729
10:19:54 AM XLON 9,994 86.22 1278457761773507
10:20:10 AM XLON 10,010 86.20 1278457761773545
10:20:10 AM TRQX 6,001 86.20 1278457820494826
10:21:26 AM XLON 9,948 86.18 1278457761773618
10:22:36 AM XLON 7,247 86.18 1278457761773707
10:22:36 AM XLON 9,847 86.18 1278457761773708
10:22:36 AM XLON 82 86.18 1278457761773709
10:22:36 AM XLON 7,132 86.18 1278457761773710
10:22:55 AM XLON 10,071 86.22 1278457761773756
10:24:46 AM XLON 4,665 86.24 1278457761773873
10:24:46 AM XLON 5,911 86.24 1278457761773874
10:24:46 AM XLON 719 86.24 1278457761773875
10:28:18 AM XLON 9,806 86.24 1278457761774082
10:28:18 AM XLON 8,000 86.24 1278457761774083
10:28:18 AM XLON 1,249 86.24 1278457761774084
10:28:18 AM CHIX 5,170 86.24 130000IIO
10:29:10 AM XLON 1,911 86.24 1278457761774167
10:29:10 AM XLON 8,259 86.24 1278457761774168
10:29:10 AM XLON 8,259 86.24 1278457761774169
10:29:11 AM XLON 5,121 86.24 1278457761774170
10:29:11 AM XLON 8,259 86.24 1278457761774171
10:29:11 AM XLON 3,702 86.24 1278457761774172
10:29:12 AM XLON 6,491 86.24 1278457761774174
10:29:12 AM XLON 8,259 86.24 1278457761774175
10:29:36 AM XLON 3,000 86.26 1278457761774192
10:29:36 AM XLON 15 86.26 1278457761774193
10:29:36 AM XLON 4,585 86.26 1278457761774194
10:29:47 AM CHIX 5,247 86.24 130000IL4
10:32:25 AM XLON 2,574 86.24 1278457761774334
10:32:25 AM XLON 6,594 86.24 1278457761774335
10:32:25 AM XLON 8,166 86.24 1278457761774336
10:32:25 AM XLON 4,064 86.22 1278457761774337
10:33:26 AM XLON 9,907 86.24 1278457761774389
10:33:52 AM XLON 4,339 86.22 1278457761774397
10:33:52 AM XLON 1,567 86.22 1278457761774398
10:33:52 AM XLON 3,766 86.22 1278457761774402
10:33:52 AM XLON 9,900 86.22 1278457761774403
10:33:52 AM XLON 734 86.22 1278457761774404
10:33:52 AM XLON 9,944 86.20 1278457761774405
10:33:52 AM TRQX 5,847 86.22 1278457820495919
10:33:52 AM TRQX 5,867 86.20 1278457820495921
10:33:52 AM CHIX 5,273 86.22 130000ISG
10:33:52 AM AQXE 5,803 86.22 30722
10:33:52 AM AQXE 5,833 86.20 30723
10:34:03 AM XLON 37 86.18 1278457761774408
10:34:07 AM XLON 10,020 86.18 1278457761774419
10:34:07 AM AQXE 5,968 86.18 30752
10:34:15 AM XLON 9,725 86.16 1278457761774446
10:34:41 AM XLON 9,999 86.16 1278457761774475
10:34:41 AM CHIX 5,149 86.16 130000ITU
10:34:41 AM AQXE 9,128 86.16 30826
10:35:17 AM XLON 9,803 86.14 1278457761774512
10:36:36 AM XLON 68 86.16 1278457761774600
10:38:06 AM XLON 9,917 86.16 1278457761774675
10:39:09 AM AQXE 150 86.16 31442
10:40:22 AM AQXE 4,059 86.16 31636
10:40:26 AM AQXE 3,138 86.16 31684
10:41:01 AM XLON 1,745 86.16 1278457761774863
10:41:25 AM XLON 1,772 86.16 1278457761774887
10:42:31 AM XLON 9,790 86.14 1278457761774925
10:42:31 AM XLON 4,137 86.14 1278457761774927
10:42:31 AM TRQX 6,547 86.14 1278457820496597
10:42:31 AM CHIX 5,166 86.14 130000J67
10:42:50 AM XLON 1,814 86.14 1278457761774949
10:43:01 AM XLON 1,822 86.14 1278457761774956
10:43:25 AM XLON 5,421 86.14 1278457761775004
10:43:26 AM XLON 1,836 86.14 1278457761775006
10:44:16 AM XLON 2,567 86.12 1278457761775045
10:44:16 AM XLON 7,376 86.12 1278457761775046
10:44:16 AM TRQX 6,813 86.12 1278457820496696
10:44:17 AM XLON 2,779 86.14 1278457761775053
10:44:17 AM XLON 9,833 86.14 1278457761775054
10:44:17 AM XLON 7,716 86.14 1278457761775055
10:44:37 AM XLON 1,895 86.14 1278457761775074
10:44:37 AM XLON 6,497 86.14 1278457761775075
10:44:37 AM XLON 4,605 86.14 1278457761775076
10:44:37 AM XLON 508 86.14 1278457761775077
10:44:38 AM XLON 3,505 86.14 1278457761775081
10:44:38 AM XLON 1,897 86.14 1278457761775082
10:44:39 AM XLON 5,802 86.14 1278457761775085
10:44:39 AM XLON 1,897 86.14 1278457761775086
10:49:57 AM XLON 10,200 86.18 1278457761775526
10:49:57 AM CHIX 5,159 86.18 130000JHE
10:50:25 AM XLON 15 86.18 1278457761775558
10:50:26 AM CHIX 5,149 86.20 130000JI8
10:51:26 AM XLON 10,158 86.20 1278457761775629
10:51:26 AM XLON 1,996 86.20 1278457761775630
10:51:30 AM XLON 20,328 86.20 1278457761775631
10:51:30 AM XLON 35,704 86.20 1278457761775632
10:52:03 AM TRQX 2,807 86.18 1278457820497396
10:52:05 AM XLON 9,887 86.18 1278457761775675
10:52:05 AM TRQX 4,179 86.18 1278457820497400
10:52:05 AM AQXE 6,319 86.18 33711
10:52:06 AM XLON 9,934 86.16 1278457761775677
10:52:06 AM XLON 86 86.16 1278457761775678
10:52:06 AM XLON 36 86.16 1278457761775679
10:52:06 AM TRQX 5,487 86.16 1278457820497403
10:52:16 AM XLON 4,124 86.14 1278457761775690
10:52:16 AM XLON 5,679 86.14 1278457761775691
10:53:39 AM XLON 5,083 86.16 1278457761775771
10:53:39 AM XLON 3,176 86.16 1278457761775772
10:53:39 AM XLON 3,956 86.16 1278457761775773
10:53:39 AM XLON 3,250 86.16 1278457761775774
10:53:39 AM XLON 5,357 86.16 1278457761775775
10:53:39 AM XLON 10,081 86.16 1278457761775778
10:53:50 AM XLON 9,764 86.14 1278457761775779
10:53:50 AM TRQX 6,564 86.14 1278457820497626
10:55:23 AM CHIX 624 86.14 130000JRF
10:55:23 AM CHIX 4,556 86.14 130000JRG
10:56:50 AM XLON 4,103 86.12 1278457761775928
10:56:50 AM XLON 5,839 86.12 1278457761775929
10:57:18 AM XLON 4,064 86.10 1278457761775942
10:57:18 AM XLON 5,985 86.10 1278457761775943
10:57:43 AM XLON 4,106 86.08 1278457761775946
10:58:17 AM XLON 5,761 86.08 1278457761775957
10:58:36 AM XLON 4,079 86.06 1278457761776000
10:59:29 AM XLON 4,059 86.06 1278457761776060
10:59:51 AM XLON 1,594 86.06 1278457761776097
11:00:22 AM XLON 110 86.06 1278457761776156
11:00:29 AM XLON 10,207 86.04 1278457761776174
11:00:29 AM CHIX 3,015 86.04 130000K1O
11:00:29 AM CHIX 2,164 86.04 130000K1P
11:00:58 AM AQXE 4,103 86.04 35582
11:01:05 AM AQXE 1,244 86.04 35635
11:01:07 AM XLON 10,012 86.02 1278457761776254
11:01:07 AM AQXE 5,391 86.02 35654
11:01:32 AM XLON 9,727 86.00 1278457761776289
11:01:32 AM TRQX 6,054 86.00 1278457820498405
11:01:55 AM XLON 418 85.98 1278457761776331
11:02:45 AM XLON 3,345 86.02 1278457761776390
11:02:45 AM XLON 736 86.02 1278457761776391
11:02:45 AM XLON 4,258 86.02 1278457761776392
11:02:45 AM XLON 6,297 86.02 1278457761776393
11:02:49 AM XLON 3,824 86.02 1278457761776403
11:02:50 AM XLON 275 86.02 1278457761776404
11:03:51 AM XLON 1,785 86.02 1278457761776446
11:03:51 AM XLON 2,574 86.02 1278457761776447
11:03:51 AM TRQX 2,508 86.02 1278457820498616
11:07:54 AM XLON 10,199 86.06 1278457761776623
11:07:54 AM XLON 5,148 86.06 1278457761776624
11:07:56 AM XLON 2,449 86.06 1278457761776632
11:08:08 AM XLON 2,453 86.06 1278457761776635
11:08:15 AM XLON 2,458 86.06 1278457761776636
11:08:26 AM XLON 2,463 86.06 1278457761776648
11:08:27 AM XLON 4,080 86.04 1278457761776649
11:09:13 AM XLON 3,490 86.08 1278457761776688
11:09:13 AM XLON 7,956 86.08 1278457761776689
11:09:13 AM XLON 87 86.08 1278457761776690
11:09:13 AM XLON 5,186 86.08 1278457761776691
11:09:17 AM XLON 5,046 86.08 1278457761776693
11:10:38 AM XLON 4,452 86.08 1278457761776745
11:12:06 AM XLON 5,330 86.08 1278457761776846
11:12:38 AM XLON 4,062 86.06 1278457761776877
11:13:43 AM XLON 4,111 86.06 1278457761776917
11:15:16 AM XLON 2,047 86.06 1278457761777028
11:15:16 AM TRQX 6,952 86.06 1278457820499569
11:15:16 AM CHIX 5,178 86.06 130000KN8
11:15:42 AM XLON 5,757 86.04 1278457761777065
11:15:42 AM TRQX 7,028 86.04 1278457820499605
11:15:42 AM CHIX 5,170 86.04 130000KOV
11:15:48 AM AQXE 9 86.04 37677
11:15:59 AM AQXE 86 86.04 37696
11:16:03 AM AQXE 2,441 86.04 37705
11:16:03 AM AQXE 4,233 86.04 37706
11:16:43 AM XLON 2,567 86.02 1278457761777106
11:16:43 AM XLON 7,121 86.02 1278457761777107
11:16:43 AM CHIX 5,179 86.02 130000KPP
11:17:08 AM AQXE 4,092 86.02 37819
11:17:27 AM AQXE 73 86.02 37847
11:17:27 AM AQXE 34 86.02 37848
11:18:24 AM AQXE 560 86.02 37935
11:18:26 AM XLON 509 86.02 1278457761777188
11:18:26 AM AQXE 1,412 86.02 37939
11:18:38 AM XLON 1,548 86.06 1278457761777213
11:18:39 AM XLON 106 86.06 1278457761777214
11:18:40 AM XLON 73 86.06 1278457761777215
11:19:42 AM XLON 6,132 86.06 1278457761777227
11:19:46 AM XLON 71 86.06 1278457761777255
11:19:50 AM XLON 3,541 86.06 1278457761777258
11:20:30 AM XLON 2,159 86.06 1278457761777288
11:20:30 AM XLON 2,574 86.06 1278457761777289
11:20:43 AM XLON 2,161 86.06 1278457761777290
11:20:43 AM XLON 9,680 86.06 1278457761777291
11:20:43 AM XLON 2,574 86.06 1278457761777292
11:20:43 AM XLON 4,017 86.06 1278457761777293
11:20:47 AM XLON 9,729 86.04 1278457761777295
11:20:47 AM XLON 9,680 86.06 1278457761777298
11:20:47 AM XLON 4,150 86.06 1278457761777299
11:20:47 AM XLON 6,274 86.06 1278457761777300
11:20:47 AM XLON 224 86.06 1278457761777301
11:20:47 AM TRQX 5,270 86.04 1278457820499908
11:20:54 AM XLON 9,820 86.02 1278457761777307
11:20:54 AM AQXE 5,984 86.02 38210
11:20:57 AM XLON 10,214 86.00 1278457761777308
11:22:14 AM CHIX 5 86.02 130000KWM
11:23:25 AM XLON 3,465 86.04 1278457761777428
11:23:25 AM XLON 95 86.04 1278457761777429
11:23:25 AM XLON 6,723 86.04 1278457761777430
11:23:25 AM XLON 6,576 86.04 1278457761777431
11:23:50 AM XLON 1,785 86.04 1278457761777450
11:23:50 AM AQXE 3,890 86.04 38571
11:24:25 AM AQXE 464 86.04 38659
11:24:58 AM XLON 8,212 86.04 1278457761777474
11:24:58 AM TRQX 5,254 86.04 1278457820500225
11:24:58 AM AQXE 1,262 86.04 38717
11:25:06 AM XLON 10,201 86.02 1278457761777475
11:25:06 AM CHIX 5,148 86.02 130000L0C
11:25:06 AM CHIX 17 86.02 130000L0D
11:25:06 AM AQXE 5,589 86.02 38736
11:28:01 AM XLON 263 86.06 1278457761777581
11:28:14 AM XLON 3,347 86.06 1278457761777596
11:28:14 AM XLON 6,633 86.06 1278457761777597
11:29:42 AM AQXE 6,168 86.06 39381
11:31:02 AM XLON 4,080 86.04 1278457761777746
11:32:02 AM XLON 4,081 86.04 1278457761777785
11:32:21 AM XLON 1,840 86.04 1278457761777798
11:32:25 AM XLON 4,431 86.08 1278457761777814
11:32:26 AM XLON 63 86.08 1278457761777815
11:32:26 AM XLON 3,476 86.08 1278457761777816
11:32:28 AM XLON 89 86.08 1278457761777818
11:33:16 AM XLON 1,879 86.08 1278457761777839
11:33:16 AM XLON 2,574 86.08 1278457761777840
11:33:17 AM XLON 70 86.08 1278457761777841
11:33:20 AM XLON 7,256 86.08 1278457761777842
11:33:20 AM CHIX 5,138 86.06 130000LDY
11:34:25 AM XLON 9,801 86.06 1278457761777907
11:34:25 AM TRQX 2,921 86.06 1278457820500930
11:34:25 AM TRQX 2,281 86.06 1278457820500931
11:36:09 AM AQXE 4,105 86.04 40354
11:37:11 AM XLON 9,979 86.04 1278457761778044
11:37:24 AM AQXE 168 86.04 40474
11:37:24 AM AQXE 92 86.04 40475
11:37:25 AM AQXE 114 86.04 40479
11:37:51 AM TRQX 5,199 86.04 1278457820501245
11:37:51 AM CHIX 5,154 86.04 130000LK1
11:37:51 AM AQXE 3,091 86.04 40518
11:37:53 AM CHIX 2,625 86.02 130000LK4
11:38:44 AM XLON 10,160 86.02 1278457761778077
11:38:44 AM TRQX 5,188 86.02 1278457820501278
11:40:20 AM XLON
Date of purchase: 18 August 2025
Number of ordinary shares purchased: 8,839,688
Highest price paid per share (pence): 87.16
Lowest price paid per share (pence): 85.98
Volume weighted average price paid per share (pence): 86.50
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,516,491,419 of its ordinary shares
in treasury and has 24,143,869,689 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 18 August 2025 GSI (as riskless principal) elected to
purchase 8,839,688 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 18 August 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 86.37 552,392
CHIX 86.46 800,000
TRQX 86.49 876,870
XLON 86.52 6,610,426
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:58:26 AM XLON 9,752 86.30 1278457761771994
09:58:26 AM TRQX 16,052 86.30 1278457820492646
09:58:26 AM CHIX 15,900 86.30 130000GXC
09:58:26 AM AQXE 15,670 86.30 24519
09:58:27 AM XLON 120 86.28 1278457761771996
09:58:27 AM XLON 9,609 86.28 1278457761771997
09:58:27 AM TRQX 15,593 86.28 1278457820492647
09:58:27 AM CHIX 15,737 86.28 130000GXD
09:58:27 AM AQXE 16,027 86.28 24527
09:58:46 AM XLON 1,065 86.26 1278457761772008
09:59:03 AM XLON 86 86.26 1278457761772020
09:59:05 AM XLON 9,054 86.26 1278457761772021
09:59:24 AM AQXE 61 86.26 24763
09:59:24 AM AQXE 56 86.26 24764
09:59:25 AM AQXE 158 86.26 24769
10:00:24 AM AQXE 12 86.26 25000
10:00:25 AM AQXE 19 86.26 25001
10:01:16 AM XLON 9,794 86.24 1278457761772180
10:01:16 AM XLON 9,879 86.22 1278457761772182
10:01:16 AM TRQX 15,373 86.26 1278457820492923
10:01:16 AM CHIX 15,326 86.26 130000H3K
10:01:16 AM AQXE 14,887 86.26 25123
10:01:25 AM XLON 3,667 86.24 1278457761772219
10:01:25 AM XLON 6,187 86.24 1278457761772220
10:01:56 AM XLON 9,000 86.22 1278457761772230
10:01:56 AM XLON 1,001 86.22 1278457761772231
10:02:13 AM XLON 5,996 86.24 1278457761772244
10:02:13 AM XLON 3,894 86.24 1278457761772245
10:03:04 AM XLON 9,982 86.22 1278457761772286
10:03:26 AM XLON 10,195 86.20 1278457761772304
10:03:27 AM XLON 236 86.18 1278457761772306
10:03:50 AM XLON 9,863 86.18 1278457761772316
10:03:50 AM XLON 13 86.18 1278457761772317
10:05:14 AM XLON 10,190 86.16 1278457761772359
10:05:14 AM XLON 10,006 86.14 1278457761772360
10:05:14 AM XLON 9,970 86.12 1278457761772364
10:05:14 AM XLON 9,871 86.10 1278457761772369
10:05:17 AM XLON 9,796 86.18 1278457761772391
10:06:00 AM CHIX 3,018 86.18 130000HCX
10:08:55 AM XLON 9,747 86.22 1278457761772604
10:08:55 AM CHIX 6,146 86.22 130000HJB
10:09:29 AM XLON 10,204 86.20 1278457761772636
10:10:24 AM XLON 718 86.18 1278457761772741
10:10:24 AM XLON 9,372 86.18 1278457761772742
10:10:26 AM XLON 4,091 86.16 1278457761772749
10:10:26 AM XLON 5,923 86.16 1278457761772750
10:11:42 AM XLON 10,010 86.18 1278457761772869
10:11:42 AM XLON 5,940 86.18 1278457761772870
10:11:42 AM CHIX 5,641 86.18 130000HNB
10:12:36 AM XLON 10,165 86.16 1278457761772920
10:14:00 AM XLON 2,261 86.18 1278457761773055
10:14:00 AM XLON 7,758 86.18 1278457761773056
10:14:25 AM XLON 10,135 86.22 1278457761773092
10:14:25 AM XLON 5,113 86.22 1278457761773094
10:14:36 AM XLON 8,624 86.22 1278457761773099
10:15:09 AM XLON 773 86.22 1278457761773187
10:15:14 AM XLON 81 86.22 1278457761773189
10:17:01 AM XLON 10,197 86.30 1278457761773292
10:17:01 AM XLON 3,500 86.28 1278457761773293
10:17:01 AM XLON 1,500 86.28 1278457761773294
10:17:01 AM XLON 3,500 86.28 1278457761773295
10:17:01 AM XLON 1,000 86.28 1278457761773296
10:17:01 AM TRQX 762 86.28 1278457820494469
10:17:13 AM XLON 117 86.28 1278457761773297
10:17:13 AM XLON 184 86.28 1278457761773298
10:17:13 AM XLON 9,200 86.28 1278457761773300
10:17:13 AM XLON 9,847 86.28 1278457761773301
10:17:13 AM XLON 713 86.28 1278457761773302
10:17:13 AM XLON 568 86.28 1278457761773303
10:17:13 AM TRQX 4,670 86.28 1278457820494488
10:17:13 AM CHIX 5,366 86.28 130000HWC
10:18:01 AM XLON 9,995 86.28 1278457761773349
10:18:01 AM XLON 6,601 86.28 1278457761773350
10:18:01 AM XLON 10,400 86.28 1278457761773351
10:18:01 AM XLON 2,345 86.28 1278457761773352
10:18:01 AM TRQX 5,383 86.28 1278457820494570
10:18:02 AM XLON 9,993 86.26 1278457761773358
10:18:15 AM XLON 466 86.24 1278457761773371
10:18:15 AM XLON 9,565 86.24 1278457761773372
10:19:25 AM XLON 9,990 86.24 1278457761773482
10:19:25 AM TRQX 5,671 86.24 1278457820494729
10:19:54 AM XLON 9,994 86.22 1278457761773507
10:20:10 AM XLON 10,010 86.20 1278457761773545
10:20:10 AM TRQX 6,001 86.20 1278457820494826
10:21:26 AM XLON 9,948 86.18 1278457761773618
10:22:36 AM XLON 7,247 86.18 1278457761773707
10:22:36 AM XLON 9,847 86.18 1278457761773708
10:22:36 AM XLON 82 86.18 1278457761773709
10:22:36 AM XLON 7,132 86.18 1278457761773710
10:22:55 AM XLON 10,071 86.22 1278457761773756
10:24:46 AM XLON 4,665 86.24 1278457761773873
10:24:46 AM XLON 5,911 86.24 1278457761773874
10:24:46 AM XLON 719 86.24 1278457761773875
10:28:18 AM XLON 9,806 86.24 1278457761774082
10:28:18 AM XLON 8,000 86.24 1278457761774083
10:28:18 AM XLON 1,249 86.24 1278457761774084
10:28:18 AM CHIX 5,170 86.24 130000IIO
10:29:10 AM XLON 1,911 86.24 1278457761774167
10:29:10 AM XLON 8,259 86.24 1278457761774168
10:29:10 AM XLON 8,259 86.24 1278457761774169
10:29:11 AM XLON 5,121 86.24 1278457761774170
10:29:11 AM XLON 8,259 86.24 1278457761774171
10:29:11 AM XLON 3,702 86.24 1278457761774172
10:29:12 AM XLON 6,491 86.24 1278457761774174
10:29:12 AM XLON 8,259 86.24 1278457761774175
10:29:36 AM XLON 3,000 86.26 1278457761774192
10:29:36 AM XLON 15 86.26 1278457761774193
10:29:36 AM XLON 4,585 86.26 1278457761774194
10:29:47 AM CHIX 5,247 86.24 130000IL4
10:32:25 AM XLON 2,574 86.24 1278457761774334
10:32:25 AM XLON 6,594 86.24 1278457761774335
10:32:25 AM XLON 8,166 86.24 1278457761774336
10:32:25 AM XLON 4,064 86.22 1278457761774337
10:33:26 AM XLON 9,907 86.24 1278457761774389
10:33:52 AM XLON 4,339 86.22 1278457761774397
10:33:52 AM XLON 1,567 86.22 1278457761774398
10:33:52 AM XLON 3,766 86.22 1278457761774402
10:33:52 AM XLON 9,900 86.22 1278457761774403
10:33:52 AM XLON 734 86.22 1278457761774404
10:33:52 AM XLON 9,944 86.20 1278457761774405
10:33:52 AM TRQX 5,847 86.22 1278457820495919
10:33:52 AM TRQX 5,867 86.20 1278457820495921
10:33:52 AM CHIX 5,273 86.22 130000ISG
10:33:52 AM AQXE 5,803 86.22 30722
10:33:52 AM AQXE 5,833 86.20 30723
10:34:03 AM XLON 37 86.18 1278457761774408
10:34:07 AM XLON 10,020 86.18 1278457761774419
10:34:07 AM AQXE 5,968 86.18 30752
10:34:15 AM XLON 9,725 86.16 1278457761774446
10:34:41 AM XLON 9,999 86.16 1278457761774475
10:34:41 AM CHIX 5,149 86.16 130000ITU
10:34:41 AM AQXE 9,128 86.16 30826
10:35:17 AM XLON 9,803 86.14 1278457761774512
10:36:36 AM XLON 68 86.16 1278457761774600
10:38:06 AM XLON 9,917 86.16 1278457761774675
10:39:09 AM AQXE 150 86.16 31442
10:40:22 AM AQXE 4,059 86.16 31636
10:40:26 AM AQXE 3,138 86.16 31684
10:41:01 AM XLON 1,745 86.16 1278457761774863
10:41:25 AM XLON 1,772 86.16 1278457761774887
10:42:31 AM XLON 9,790 86.14 1278457761774925
10:42:31 AM XLON 4,137 86.14 1278457761774927
10:42:31 AM TRQX 6,547 86.14 1278457820496597
10:42:31 AM CHIX 5,166 86.14 130000J67
10:42:50 AM XLON 1,814 86.14 1278457761774949
10:43:01 AM XLON 1,822 86.14 1278457761774956
10:43:25 AM XLON 5,421 86.14 1278457761775004
10:43:26 AM XLON 1,836 86.14 1278457761775006
10:44:16 AM XLON 2,567 86.12 1278457761775045
10:44:16 AM XLON 7,376 86.12 1278457761775046
10:44:16 AM TRQX 6,813 86.12 1278457820496696
10:44:17 AM XLON 2,779 86.14 1278457761775053
10:44:17 AM XLON 9,833 86.14 1278457761775054
10:44:17 AM XLON 7,716 86.14 1278457761775055
10:44:37 AM XLON 1,895 86.14 1278457761775074
10:44:37 AM XLON 6,497 86.14 1278457761775075
10:44:37 AM XLON 4,605 86.14 1278457761775076
10:44:37 AM XLON 508 86.14 1278457761775077
10:44:38 AM XLON 3,505 86.14 1278457761775081
10:44:38 AM XLON 1,897 86.14 1278457761775082
10:44:39 AM XLON 5,802 86.14 1278457761775085
10:44:39 AM XLON 1,897 86.14 1278457761775086
10:49:57 AM XLON 10,200 86.18 1278457761775526
10:49:57 AM CHIX 5,159 86.18 130000JHE
10:50:25 AM XLON 15 86.18 1278457761775558
10:50:26 AM CHIX 5,149 86.20 130000JI8
10:51:26 AM XLON 10,158 86.20 1278457761775629
10:51:26 AM XLON 1,996 86.20 1278457761775630
10:51:30 AM XLON 20,328 86.20 1278457761775631
10:51:30 AM XLON 35,704 86.20 1278457761775632
10:52:03 AM TRQX 2,807 86.18 1278457820497396
10:52:05 AM XLON 9,887 86.18 1278457761775675
10:52:05 AM TRQX 4,179 86.18 1278457820497400
10:52:05 AM AQXE 6,319 86.18 33711
10:52:06 AM XLON 9,934 86.16 1278457761775677
10:52:06 AM XLON 86 86.16 1278457761775678
10:52:06 AM XLON 36 86.16 1278457761775679
10:52:06 AM TRQX 5,487 86.16 1278457820497403
10:52:16 AM XLON 4,124 86.14 1278457761775690
10:52:16 AM XLON 5,679 86.14 1278457761775691
10:53:39 AM XLON 5,083 86.16 1278457761775771
10:53:39 AM XLON 3,176 86.16 1278457761775772
10:53:39 AM XLON 3,956 86.16 1278457761775773
10:53:39 AM XLON 3,250 86.16 1278457761775774
10:53:39 AM XLON 5,357 86.16 1278457761775775
10:53:39 AM XLON 10,081 86.16 1278457761775778
10:53:50 AM XLON 9,764 86.14 1278457761775779
10:53:50 AM TRQX 6,564 86.14 1278457820497626
10:55:23 AM CHIX 624 86.14 130000JRF
10:55:23 AM CHIX 4,556 86.14 130000JRG
10:56:50 AM XLON 4,103 86.12 1278457761775928
10:56:50 AM XLON 5,839 86.12 1278457761775929
10:57:18 AM XLON 4,064 86.10 1278457761775942
10:57:18 AM XLON 5,985 86.10 1278457761775943
10:57:43 AM XLON 4,106 86.08 1278457761775946
10:58:17 AM XLON 5,761 86.08 1278457761775957
10:58:36 AM XLON 4,079 86.06 1278457761776000
10:59:29 AM XLON 4,059 86.06 1278457761776060
10:59:51 AM XLON 1,594 86.06 1278457761776097
11:00:22 AM XLON 110 86.06 1278457761776156
11:00:29 AM XLON 10,207 86.04 1278457761776174
11:00:29 AM CHIX 3,015 86.04 130000K1O
11:00:29 AM CHIX 2,164 86.04 130000K1P
11:00:58 AM AQXE 4,103 86.04 35582
11:01:05 AM AQXE 1,244 86.04 35635
11:01:07 AM XLON 10,012 86.02 1278457761776254
11:01:07 AM AQXE 5,391 86.02 35654
11:01:32 AM XLON 9,727 86.00 1278457761776289
11:01:32 AM TRQX 6,054 86.00 1278457820498405
11:01:55 AM XLON 418 85.98 1278457761776331
11:02:45 AM XLON 3,345 86.02 1278457761776390
11:02:45 AM XLON 736 86.02 1278457761776391
11:02:45 AM XLON 4,258 86.02 1278457761776392
11:02:45 AM XLON 6,297 86.02 1278457761776393
11:02:49 AM XLON 3,824 86.02 1278457761776403
11:02:50 AM XLON 275 86.02 1278457761776404
11:03:51 AM XLON 1,785 86.02 1278457761776446
11:03:51 AM XLON 2,574 86.02 1278457761776447
11:03:51 AM TRQX 2,508 86.02 1278457820498616
11:07:54 AM XLON 10,199 86.06 1278457761776623
11:07:54 AM XLON 5,148 86.06 1278457761776624
11:07:56 AM XLON 2,449 86.06 1278457761776632
11:08:08 AM XLON 2,453 86.06 1278457761776635
11:08:15 AM XLON 2,458 86.06 1278457761776636
11:08:26 AM XLON 2,463 86.06 1278457761776648
11:08:27 AM XLON 4,080 86.04 1278457761776649
11:09:13 AM XLON 3,490 86.08 1278457761776688
11:09:13 AM XLON 7,956 86.08 1278457761776689
11:09:13 AM XLON 87 86.08 1278457761776690
11:09:13 AM XLON 5,186 86.08 1278457761776691
11:09:17 AM XLON 5,046 86.08 1278457761776693
11:10:38 AM XLON 4,452 86.08 1278457761776745
11:12:06 AM XLON 5,330 86.08 1278457761776846
11:12:38 AM XLON 4,062 86.06 1278457761776877
11:13:43 AM XLON 4,111 86.06 1278457761776917
11:15:16 AM XLON 2,047 86.06 1278457761777028
11:15:16 AM TRQX 6,952 86.06 1278457820499569
11:15:16 AM CHIX 5,178 86.06 130000KN8
11:15:42 AM XLON 5,757 86.04 1278457761777065
11:15:42 AM TRQX 7,028 86.04 1278457820499605
11:15:42 AM CHIX 5,170 86.04 130000KOV
11:15:48 AM AQXE 9 86.04 37677
11:15:59 AM AQXE 86 86.04 37696
11:16:03 AM AQXE 2,441 86.04 37705
11:16:03 AM AQXE 4,233 86.04 37706
11:16:43 AM XLON 2,567 86.02 1278457761777106
11:16:43 AM XLON 7,121 86.02 1278457761777107
11:16:43 AM CHIX 5,179 86.02 130000KPP
11:17:08 AM AQXE 4,092 86.02 37819
11:17:27 AM AQXE 73 86.02 37847
11:17:27 AM AQXE 34 86.02 37848
11:18:24 AM AQXE 560 86.02 37935
11:18:26 AM XLON 509 86.02 1278457761777188
11:18:26 AM AQXE 1,412 86.02 37939
11:18:38 AM XLON 1,548 86.06 1278457761777213
11:18:39 AM XLON 106 86.06 1278457761777214
11:18:40 AM XLON 73 86.06 1278457761777215
11:19:42 AM XLON 6,132 86.06 1278457761777227
11:19:46 AM XLON 71 86.06 1278457761777255
11:19:50 AM XLON 3,541 86.06 1278457761777258
11:20:30 AM XLON 2,159 86.06 1278457761777288
11:20:30 AM XLON 2,574 86.06 1278457761777289
11:20:43 AM XLON 2,161 86.06 1278457761777290
11:20:43 AM XLON 9,680 86.06 1278457761777291
11:20:43 AM XLON 2,574 86.06 1278457761777292
11:20:43 AM XLON 4,017 86.06 1278457761777293
11:20:47 AM XLON 9,729 86.04 1278457761777295
11:20:47 AM XLON 9,680 86.06 1278457761777298
11:20:47 AM XLON 4,150 86.06 1278457761777299
11:20:47 AM XLON 6,274 86.06 1278457761777300
11:20:47 AM XLON 224 86.06 1278457761777301
11:20:47 AM TRQX 5,270 86.04 1278457820499908
11:20:54 AM XLON 9,820 86.02 1278457761777307
11:20:54 AM AQXE 5,984 86.02 38210
11:20:57 AM XLON 10,214 86.00 1278457761777308
11:22:14 AM CHIX 5 86.02 130000KWM
11:23:25 AM XLON 3,465 86.04 1278457761777428
11:23:25 AM XLON 95 86.04 1278457761777429
11:23:25 AM XLON 6,723 86.04 1278457761777430
11:23:25 AM XLON 6,576 86.04 1278457761777431
11:23:50 AM XLON 1,785 86.04 1278457761777450
11:23:50 AM AQXE 3,890 86.04 38571
11:24:25 AM AQXE 464 86.04 38659
11:24:58 AM XLON 8,212 86.04 1278457761777474
11:24:58 AM TRQX 5,254 86.04 1278457820500225
11:24:58 AM AQXE 1,262 86.04 38717
11:25:06 AM XLON 10,201 86.02 1278457761777475
11:25:06 AM CHIX 5,148 86.02 130000L0C
11:25:06 AM CHIX 17 86.02 130000L0D
11:25:06 AM AQXE 5,589 86.02 38736
11:28:01 AM XLON 263 86.06 1278457761777581
11:28:14 AM XLON 3,347 86.06 1278457761777596
11:28:14 AM XLON 6,633 86.06 1278457761777597
11:29:42 AM AQXE 6,168 86.06 39381
11:31:02 AM XLON 4,080 86.04 1278457761777746
11:32:02 AM XLON 4,081 86.04 1278457761777785
11:32:21 AM XLON 1,840 86.04 1278457761777798
11:32:25 AM XLON 4,431 86.08 1278457761777814
11:32:26 AM XLON 63 86.08 1278457761777815
11:32:26 AM XLON 3,476 86.08 1278457761777816
11:32:28 AM XLON 89 86.08 1278457761777818
11:33:16 AM XLON 1,879 86.08 1278457761777839
11:33:16 AM XLON 2,574 86.08 1278457761777840
11:33:17 AM XLON 70 86.08 1278457761777841
11:33:20 AM XLON 7,256 86.08 1278457761777842
11:33:20 AM CHIX 5,138 86.06 130000LDY
11:34:25 AM XLON 9,801 86.06 1278457761777907
11:34:25 AM TRQX 2,921 86.06 1278457820500930
11:34:25 AM TRQX 2,281 86.06 1278457820500931
11:36:09 AM AQXE 4,105 86.04 40354
11:37:11 AM XLON 9,979 86.04 1278457761778044
11:37:24 AM AQXE 168 86.04 40474
11:37:24 AM AQXE 92 86.04 40475
11:37:25 AM AQXE 114 86.04 40479
11:37:51 AM TRQX 5,199 86.04 1278457820501245
11:37:51 AM CHIX 5,154 86.04 130000LK1
11:37:51 AM AQXE 3,091 86.04 40518
11:37:53 AM CHIX 2,625 86.02 130000LK4
11:38:44 AM XLON 10,160 86.02 1278457761778077
11:38:44 AM TRQX 5,188 86.02 1278457820501278
11:40:20 AM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:58:26 AM XLON 9,752 86.30 1278457761771994
09:58:26 AM TRQX 16,052 86.30 1278457820492646
09:58:26 AM CHIX 15,900 86.30 130000GXC
09:58:26 AM AQXE 15,670 86.30 24519
09:58:27 AM XLON 120 86.28 1278457761771996
09:58:27 AM XLON 9,609 86.28 1278457761771997
09:58:27 AM TRQX 15,593 86.28 1278457820492647
09:58:27 AM CHIX 15,737 86.28 130000GXD
09:58:27 AM AQXE 16,027 86.28 24527
09:58:46 AM XLON 1,065 86.26 1278457761772008
09:59:03 AM XLON 86 86.26 1278457761772020
09:59:05 AM XLON 9,054 86.26 1278457761772021
09:59:24 AM AQXE 61 86.26 24763
09:59:24 AM AQXE 56 86.26 24764
09:59:25 AM AQXE 158 86.26 24769
10:00:24 AM AQXE 12 86.26 25000
10:00:25 AM AQXE 19 86.26 25001
10:01:16 AM XLON 9,794 86.24 1278457761772180
10:01:16 AM XLON 9,879 86.22 1278457761772182
10:01:16 AM TRQX 15,373 86.26 1278457820492923
10:01:16 AM CHIX 15,326 86.26 130000H3K
10:01:16 AM AQXE 14,887 86.26 25123
10:01:25 AM XLON 3,667 86.24 1278457761772219
10:01:25 AM XLON 6,187 86.24 1278457761772220
10:01:56 AM XLON 9,000 86.22 1278457761772230
10:01:56 AM XLON 1,001 86.22 1278457761772231
10:02:13 AM XLON 5,996 86.24 1278457761772244
10:02:13 AM XLON 3,894 86.24 1278457761772245
10:03:04 AM XLON 9,982 86.22 1278457761772286
10:03:26 AM XLON 10,195 86.20 1278457761772304
10:03:27 AM XLON 236 86.18 1278457761772306
10:03:50 AM XLON 9,863 86.18 1278457761772316
10:03:50 AM XLON 13 86.18 1278457761772317
10:05:14 AM XLON 10,190 86.16 1278457761772359
10:05:14 AM XLON 10,006 86.14 1278457761772360
10:05:14 AM XLON 9,970 86.12 1278457761772364
10:05:14 AM XLON 9,871 86.10 1278457761772369
10:05:17 AM XLON 9,796 86.18 1278457761772391
10:06:00 AM CHIX 3,018 86.18 130000HCX
10:08:55 AM XLON 9,747 86.22 1278457761772604
10:08:55 AM CHIX 6,146 86.22 130000HJB
10:09:29 AM XLON 10,204 86.20 1278457761772636
10:10:24 AM XLON 718 86.18 1278457761772741
10:10:24 AM XLON 9,372 86.18 1278457761772742
10:10:26 AM XLON 4,091 86.16 1278457761772749
10:10:26 AM XLON 5,923 86.16 1278457761772750
10:11:42 AM XLON 10,010 86.18 1278457761772869
10:11:42 AM XLON 5,940 86.18 1278457761772870
10:11:42 AM CHIX 5,641 86.18 130000HNB
10:12:36 AM XLON 10,165 86.16 1278457761772920
10:14:00 AM XLON 2,261 86.18 1278457761773055
10:14:00 AM XLON 7,758 86.18 1278457761773056
10:14:25 AM XLON 10,135 86.22 1278457761773092
10:14:25 AM XLON 5,113 86.22 1278457761773094
10:14:36 AM XLON 8,624 86.22 1278457761773099
10:15:09 AM XLON 773 86.22 1278457761773187
10:15:14 AM XLON 81 86.22 1278457761773189
10:17:01 AM XLON 10,197 86.30 1278457761773292
10:17:01 AM XLON 3,500 86.28 1278457761773293
10:17:01 AM XLON 1,500 86.28 1278457761773294
10:17:01 AM XLON 3,500 86.28 1278457761773295
10:17:01 AM XLON 1,000 86.28 1278457761773296
10:17:01 AM TRQX 762 86.28 1278457820494469
10:17:13 AM XLON 117 86.28 1278457761773297
10:17:13 AM XLON 184 86.28 1278457761773298
10:17:13 AM XLON 9,200 86.28 1278457761773300
10:17:13 AM XLON 9,847 86.28 1278457761773301
10:17:13 AM XLON 713 86.28 1278457761773302
10:17:13 AM XLON 568 86.28 1278457761773303
10:17:13 AM TRQX 4,670 86.28 1278457820494488
10:17:13 AM CHIX 5,366 86.28 130000HWC
10:18:01 AM XLON 9,995 86.28 1278457761773349
10:18:01 AM XLON 6,601 86.28 1278457761773350
10:18:01 AM XLON 10,400 86.28 1278457761773351
10:18:01 AM XLON 2,345 86.28 1278457761773352
10:18:01 AM TRQX 5,383 86.28 1278457820494570
10:18:02 AM XLON 9,993 86.26 1278457761773358
10:18:15 AM XLON 466 86.24 1278457761773371
10:18:15 AM XLON 9,565 86.24 1278457761773372
10:19:25 AM XLON 9,990 86.24 1278457761773482
10:19:25 AM TRQX 5,671 86.24 1278457820494729
10:19:54 AM XLON 9,994 86.22 1278457761773507
10:20:10 AM XLON 10,010 86.20 1278457761773545
10:20:10 AM TRQX 6,001 86.20 1278457820494826
10:21:26 AM XLON 9,948 86.18 1278457761773618
10:22:36 AM XLON 7,247 86.18 1278457761773707
10:22:36 AM XLON 9,847 86.18 1278457761773708
10:22:36 AM XLON 82 86.18 1278457761773709
10:22:36 AM XLON 7,132 86.18 1278457761773710
10:22:55 AM XLON 10,071 86.22 1278457761773756
10:24:46 AM XLON 4,665 86.24 1278457761773873
10:24:46 AM XLON 5,911 86.24 1278457761773874
10:24:46 AM XLON 719 86.24 1278457761773875
10:28:18 AM XLON 9,806 86.24 1278457761774082
10:28:18 AM XLON 8,000 86.24 1278457761774083
10:28:18 AM XLON 1,249 86.24 1278457761774084
10:28:18 AM CHIX 5,170 86.24 130000IIO
10:29:10 AM XLON 1,911 86.24 1278457761774167
10:29:10 AM XLON 8,259 86.24 1278457761774168
10:29:10 AM XLON 8,259 86.24 1278457761774169
10:29:11 AM XLON 5,121 86.24 1278457761774170
10:29:11 AM XLON 8,259 86.24 1278457761774171
10:29:11 AM XLON 3,702 86.24 1278457761774172
10:29:12 AM XLON 6,491 86.24 1278457761774174
10:29:12 AM XLON 8,259 86.24 1278457761774175
10:29:36 AM XLON 3,000 86.26 1278457761774192
10:29:36 AM XLON 15 86.26 1278457761774193
10:29:36 AM XLON 4,585 86.26 1278457761774194
10:29:47 AM CHIX 5,247 86.24 130000IL4
10:32:25 AM XLON 2,574 86.24 1278457761774334
10:32:25 AM XLON 6,594 86.24 1278457761774335
10:32:25 AM XLON 8,166 86.24 1278457761774336
10:32:25 AM XLON 4,064 86.22 1278457761774337
10:33:26 AM XLON 9,907 86.24 1278457761774389
10:33:52 AM XLON 4,339 86.22 1278457761774397
10:33:52 AM XLON 1,567 86.22 1278457761774398
10:33:52 AM XLON 3,766 86.22 1278457761774402
10:33:52 AM XLON 9,900 86.22 1278457761774403
10:33:52 AM XLON 734 86.22 1278457761774404
10:33:52 AM XLON 9,944 86.20 1278457761774405
10:33:52 AM TRQX 5,847 86.22 1278457820495919
10:33:52 AM TRQX 5,867 86.20 1278457820495921
10:33:52 AM CHIX 5,273 86.22 130000ISG
10:33:52 AM AQXE 5,803 86.22 30722
10:33:52 AM AQXE 5,833 86.20 30723
10:34:03 AM XLON 37 86.18 1278457761774408
10:34:07 AM XLON 10,020 86.18 1278457761774419
10:34:07 AM AQXE 5,968 86.18 30752
10:34:15 AM XLON 9,725 86.16 1278457761774446
10:34:41 AM XLON 9,999 86.16 1278457761774475
10:34:41 AM CHIX 5,149 86.16 130000ITU
10:34:41 AM AQXE 9,128 86.16 30826
10:35:17 AM XLON 9,803 86.14 1278457761774512
10:36:36 AM XLON 68 86.16 1278457761774600
10:38:06 AM XLON 9,917 86.16 1278457761774675
10:39:09 AM AQXE 150 86.16 31442
10:40:22 AM AQXE 4,059 86.16 31636
10:40:26 AM AQXE 3,138 86.16 31684
10:41:01 AM XLON 1,745 86.16 1278457761774863
10:41:25 AM XLON 1,772 86.16 1278457761774887
10:42:31 AM XLON 9,790 86.14 1278457761774925
10:42:31 AM XLON 4,137 86.14 1278457761774927
10:42:31 AM TRQX 6,547 86.14 1278457820496597
10:42:31 AM CHIX 5,166 86.14 130000J67
10:42:50 AM XLON 1,814 86.14 1278457761774949
10:43:01 AM XLON 1,822 86.14 1278457761774956
10:43:25 AM XLON 5,421 86.14 1278457761775004
10:43:26 AM XLON 1,836 86.14 1278457761775006
10:44:16 AM XLON 2,567 86.12 1278457761775045
10:44:16 AM XLON 7,376 86.12 1278457761775046
10:44:16 AM TRQX 6,813 86.12 1278457820496696
10:44:17 AM XLON 2,779 86.14 1278457761775053
10:44:17 AM XLON 9,833 86.14 1278457761775054
10:44:17 AM XLON 7,716 86.14 1278457761775055
10:44:37 AM XLON 1,895 86.14 1278457761775074
10:44:37 AM XLON 6,497 86.14 1278457761775075
10:44:37 AM XLON 4,605 86.14 1278457761775076
10:44:37 AM XLON 508 86.14 1278457761775077
10:44:38 AM XLON 3,505 86.14 1278457761775081
10:44:38 AM XLON 1,897 86.14 1278457761775082
10:44:39 AM XLON 5,802 86.14 1278457761775085
10:44:39 AM XLON 1,897 86.14 1278457761775086
10:49:57 AM XLON 10,200 86.18 1278457761775526
10:49:57 AM CHIX 5,159 86.18 130000JHE
10:50:25 AM XLON 15 86.18 1278457761775558
10:50:26 AM CHIX 5,149 86.20 130000JI8
10:51:26 AM XLON 10,158 86.20 1278457761775629
10:51:26 AM XLON 1,996 86.20 1278457761775630
10:51:30 AM XLON 20,328 86.20 1278457761775631
10:51:30 AM XLON 35,704 86.20 1278457761775632
10:52:03 AM TRQX 2,807 86.18 1278457820497396
10:52:05 AM XLON 9,887 86.18 1278457761775675
10:52:05 AM TRQX 4,179 86.18 1278457820497400
10:52:05 AM AQXE 6,319 86.18 33711
10:52:06 AM XLON 9,934 86.16 1278457761775677
10:52:06 AM XLON 86 86.16 1278457761775678
10:52:06 AM XLON 36 86.16 1278457761775679
10:52:06 AM TRQX 5,487 86.16 1278457820497403
10:52:16 AM XLON 4,124 86.14 1278457761775690
10:52:16 AM XLON 5,679 86.14 1278457761775691
10:53:39 AM XLON 5,083 86.16 1278457761775771
10:53:39 AM XLON 3,176 86.16 1278457761775772
10:53:39 AM XLON 3,956 86.16 1278457761775773
10:53:39 AM XLON 3,250 86.16 1278457761775774
10:53:39 AM XLON 5,357 86.16 1278457761775775
10:53:39 AM XLON 10,081 86.16 1278457761775778
10:53:50 AM XLON 9,764 86.14 1278457761775779
10:53:50 AM TRQX 6,564 86.14 1278457820497626
10:55:23 AM CHIX 624 86.14 130000JRF
10:55:23 AM CHIX 4,556 86.14 130000JRG
10:56:50 AM XLON 4,103 86.12 1278457761775928
10:56:50 AM XLON 5,839 86.12 1278457761775929
10:57:18 AM XLON 4,064 86.10 1278457761775942
10:57:18 AM XLON 5,985 86.10 1278457761775943
10:57:43 AM XLON 4,106 86.08 1278457761775946
10:58:17 AM XLON 5,761 86.08 1278457761775957
10:58:36 AM XLON 4,079 86.06 1278457761776000
10:59:29 AM XLON 4,059 86.06 1278457761776060
10:59:51 AM XLON 1,594 86.06 1278457761776097
11:00:22 AM XLON 110 86.06 1278457761776156
11:00:29 AM XLON 10,207 86.04 1278457761776174
11:00:29 AM CHIX 3,015 86.04 130000K1O
11:00:29 AM CHIX 2,164 86.04 130000K1P
11:00:58 AM AQXE 4,103 86.04 35582
11:01:05 AM AQXE 1,244 86.04 35635
11:01:07 AM XLON 10,012 86.02 1278457761776254
11:01:07 AM AQXE 5,391 86.02 35654
11:01:32 AM XLON 9,727 86.00 1278457761776289
11:01:32 AM TRQX 6,054 86.00 1278457820498405
11:01:55 AM XLON 418 85.98 1278457761776331
11:02:45 AM XLON 3,345 86.02 1278457761776390
11:02:45 AM XLON 736 86.02 1278457761776391
11:02:45 AM XLON 4,258 86.02 1278457761776392
11:02:45 AM XLON 6,297 86.02 1278457761776393
11:02:49 AM XLON 3,824 86.02 1278457761776403
11:02:50 AM XLON 275 86.02 1278457761776404
11:03:51 AM XLON 1,785 86.02 1278457761776446
11:03:51 AM XLON 2,574 86.02 1278457761776447
11:03:51 AM TRQX 2,508 86.02 1278457820498616
11:07:54 AM XLON 10,199 86.06 1278457761776623
11:07:54 AM XLON 5,148 86.06 1278457761776624
11:07:56 AM XLON 2,449 86.06 1278457761776632
11:08:08 AM XLON 2,453 86.06 1278457761776635
11:08:15 AM XLON 2,458 86.06 1278457761776636
11:08:26 AM XLON 2,463 86.06 1278457761776648
11:08:27 AM XLON 4,080 86.04 1278457761776649
11:09:13 AM XLON 3,490 86.08 1278457761776688
11:09:13 AM XLON 7,956 86.08 1278457761776689
11:09:13 AM XLON 87 86.08 1278457761776690
11:09:13 AM XLON 5,186 86.08 1278457761776691
11:09:17 AM XLON 5,046 86.08 1278457761776693
11:10:38 AM XLON 4,452 86.08 1278457761776745
11:12:06 AM XLON 5,330 86.08 1278457761776846
11:12:38 AM XLON 4,062 86.06 1278457761776877
11:13:43 AM XLON 4,111 86.06 1278457761776917
11:15:16 AM XLON 2,047 86.06 1278457761777028
11:15:16 AM TRQX 6,952 86.06 1278457820499569
11:15:16 AM CHIX 5,178 86.06 130000KN8
11:15:42 AM XLON 5,757 86.04 1278457761777065
11:15:42 AM TRQX 7,028 86.04 1278457820499605
11:15:42 AM CHIX 5,170 86.04 130000KOV
11:15:48 AM AQXE 9 86.04 37677
11:15:59 AM AQXE 86 86.04 37696
11:16:03 AM AQXE 2,441 86.04 37705
11:16:03 AM AQXE 4,233 86.04 37706
11:16:43 AM XLON 2,567 86.02 1278457761777106
11:16:43 AM XLON 7,121 86.02 1278457761777107
11:16:43 AM CHIX 5,179 86.02 130000KPP
11:17:08 AM AQXE 4,092 86.02 37819
11:17:27 AM AQXE 73 86.02 37847
11:17:27 AM AQXE 34 86.02 37848
11:18:24 AM AQXE 560 86.02 37935
11:18:26 AM XLON 509 86.02 1278457761777188
11:18:26 AM AQXE 1,412 86.02 37939
11:18:38 AM XLON 1,548 86.06 1278457761777213
11:18:39 AM XLON 106 86.06 1278457761777214
11:18:40 AM XLON 73 86.06 1278457761777215
11:19:42 AM XLON 6,132 86.06 1278457761777227
11:19:46 AM XLON 71 86.06 1278457761777255
11:19:50 AM XLON 3,541 86.06 1278457761777258
11:20:30 AM XLON 2,159 86.06 1278457761777288
11:20:30 AM XLON 2,574 86.06 1278457761777289
11:20:43 AM XLON 2,161 86.06 1278457761777290
11:20:43 AM XLON 9,680 86.06 1278457761777291
11:20:43 AM XLON 2,574 86.06 1278457761777292
11:20:43 AM XLON 4,017 86.06 1278457761777293
11:20:47 AM XLON 9,729 86.04 1278457761777295
11:20:47 AM XLON 9,680 86.06 1278457761777298
11:20:47 AM XLON 4,150 86.06 1278457761777299
11:20:47 AM XLON 6,274 86.06 1278457761777300
11:20:47 AM XLON 224 86.06 1278457761777301
11:20:47 AM TRQX 5,270 86.04 1278457820499908
11:20:54 AM XLON 9,820 86.02 1278457761777307
11:20:54 AM AQXE 5,984 86.02 38210
11:20:57 AM XLON 10,214 86.00 1278457761777308
11:22:14 AM CHIX 5 86.02 130000KWM
11:23:25 AM XLON 3,465 86.04 1278457761777428
11:23:25 AM XLON 95 86.04 1278457761777429
11:23:25 AM XLON 6,723 86.04 1278457761777430
11:23:25 AM XLON 6,576 86.04 1278457761777431
11:23:50 AM XLON 1,785 86.04 1278457761777450
11:23:50 AM AQXE 3,890 86.04 38571
11:24:25 AM AQXE 464 86.04 38659
11:24:58 AM XLON 8,212 86.04 1278457761777474
11:24:58 AM TRQX 5,254 86.04 1278457820500225
11:24:58 AM AQXE 1,262 86.04 38717
11:25:06 AM XLON 10,201 86.02 1278457761777475
11:25:06 AM CHIX 5,148 86.02 130000L0C
11:25:06 AM CHIX 17 86.02 130000L0D
11:25:06 AM AQXE 5,589 86.02 38736
11:28:01 AM XLON 263 86.06 1278457761777581
11:28:14 AM XLON 3,347 86.06 1278457761777596
11:28:14 AM XLON 6,633 86.06 1278457761777597
11:29:42 AM AQXE 6,168 86.06 39381
11:31:02 AM XLON 4,080 86.04 1278457761777746
11:32:02 AM XLON 4,081 86.04 1278457761777785
11:32:21 AM XLON 1,840 86.04 1278457761777798
11:32:25 AM XLON 4,431 86.08 1278457761777814
11:32:26 AM XLON 63 86.08 1278457761777815
11:32:26 AM XLON 3,476 86.08 1278457761777816
11:32:28 AM XLON 89 86.08 1278457761777818
11:33:16 AM XLON 1,879 86.08 1278457761777839
11:33:16 AM XLON 2,574 86.08 1278457761777840
11:33:17 AM XLON 70 86.08 1278457761777841
11:33:20 AM XLON 7,256 86.08 1278457761777842
11:33:20 AM CHIX 5,138 86.06 130000LDY
11:34:25 AM XLON 9,801 86.06 1278457761777907
11:34:25 AM TRQX 2,921 86.06 1278457820500930
11:34:25 AM TRQX 2,281 86.06 1278457820500931
11:36:09 AM AQXE 4,105 86.04 40354
11:37:11 AM XLON 9,979 86.04 1278457761778044
11:37:24 AM AQXE 168 86.04 40474
11:37:24 AM AQXE 92 86.04 40475
11:37:25 AM AQXE 114 86.04 40479
11:37:51 AM TRQX 5,199 86.04 1278457820501245
11:37:51 AM CHIX 5,154 86.04 130000LK1
11:37:51 AM AQXE 3,091 86.04 40518
11:37:53 AM CHIX 2,625 86.02 130000LK4
11:38:44 AM XLON 10,160 86.02 1278457761778077
11:38:44 AM TRQX 5,188 86.02 1278457820501278
11:40:20 AM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:58:26 AM
XLON
9,752
86.30
1278457761771994
09:58:26 AM
TRQX
16,052
86.30
1278457820492646
09:58:26 AM
CHIX
15,900
86.30
130000GXC
09:58:26 AM
AQXE
15,670
86.30
24519
09:58:27 AM
XLON
120
86.28
1278457761771996
09:58:27 AM
XLON
9,609
86.28
1278457761771997
09:58:27 AM
TRQX
15,593
86.28
1278457820492647
09:58:27 AM
CHIX
15,737
86.28
130000GXD
09:58:27 AM
AQXE
16,027
86.28
24527
09:58:46 AM
XLON
1,065
86.26
1278457761772008
09:59:03 AM
XLON
86
86.26
1278457761772020
09:59:05 AM
XLON
9,054
86.26
1278457761772021
09:59:24 AM
AQXE
61
86.26
24763
09:59:24 AM
AQXE
56
86.26
24764
09:59:25 AM
AQXE
158
86.26
24769
10:00:24 AM
AQXE
12
86.26
25000
10:00:25 AM
AQXE
19
86.26
25001
10:01:16 AM
XLON
9,794
86.24
1278457761772180
10:01:16 AM
XLON
9,879
86.22
1278457761772182
10:01:16 AM
TRQX
15,373
86.26
1278457820492923
10:01:16 AM
CHIX
15,326
86.26
130000H3K
10:01:16 AM
AQXE
14,887
86.26
25123
10:01:25 AM
XLON
3,667
86.24
1278457761772219
10:01:25 AM
XLON
6,187
86.24
1278457761772220
10:01:56 AM
XLON
9,000
86.22
1278457761772230
10:01:56 AM
XLON
1,001
86.22
1278457761772231
10:02:13 AM
XLON
5,996
86.24
1278457761772244
10:02:13 AM
XLON
3,894
86.24
1278457761772245
10:03:04 AM
XLON
9,982
86.22
1278457761772286
10:03:26 AM
XLON
10,195
86.20
1278457761772304
10:03:27 AM
XLON
236
86.18
1278457761772306
10:03:50 AM
XLON
9,863
86.18
1278457761772316
10:03:50 AM
XLON
13
86.18
1278457761772317
10:05:14 AM
XLON
10,190
86.16
1278457761772359
10:05:14 AM
XLON
10,006
86.14
1278457761772360
10:05:14 AM
XLON
9,970
86.12
1278457761772364
10:05:14 AM
XLON
9,871
86.10
1278457761772369
10:05:17 AM
XLON
9,796
86.18
1278457761772391
10:06:00 AM
CHIX
3,018
86.18
130000HCX
10:08:55 AM
XLON
9,747
86.22
1278457761772604
10:08:55 AM
CHIX
6,146
86.22
130000HJB
10:09:29 AM
XLON
10,204
86.20
1278457761772636
10:10:24 AM
XLON
718
86.18
1278457761772741
10:10:24 AM
XLON
9,372
86.18
1278457761772742
10:10:26 AM
XLON
4,091
86.16
1278457761772749
10:10:26 AM
XLON
5,923
86.16
1278457761772750
10:11:42 AM
XLON
10,010
86.18
1278457761772869
10:11:42 AM
XLON
5,940
86.18
1278457761772870
10:11:42 AM
CHIX
5,641
86.18
130000HNB
10:12:36 AM
XLON
10,165
86.16
1278457761772920
10:14:00 AM
XLON
2,261
86.18
1278457761773055
10:14:00 AM
XLON
7,758
86.18
1278457761773056
10:14:25 AM
XLON
10,135
86.22
1278457761773092
10:14:25 AM
XLON
5,113
86.22
1278457761773094
10:14:36 AM
XLON
8,624
86.22
1278457761773099
10:15:09 AM
XLON
773
86.22
1278457761773187
10:15:14 AM
XLON
81
86.22
1278457761773189
10:17:01 AM
XLON
10,197
86.30
1278457761773292
10:17:01 AM
XLON
3,500
86.28
1278457761773293
10:17:01 AM
XLON
1,500
86.28
1278457761773294
10:17:01 AM
XLON
3,500
86.28
1278457761773295
10:17:01 AM
XLON
1,000
86.28
1278457761773296
10:17:01 AM
TRQX
762
86.28
1278457820494469
10:17:13 AM
XLON
117
86.28
1278457761773297
10:17:13 AM
XLON
184
86.28
1278457761773298
10:17:13 AM
XLON
9,200
86.28
1278457761773300
10:17:13 AM
XLON
9,847
86.28
1278457761773301
10:17:13 AM
XLON
713
86.28
1278457761773302
10:17:13 AM
XLON
568
86.28
1278457761773303
10:17:13 AM
TRQX
4,670
86.28
1278457820494488
10:17:13 AM
CHIX
5,366
86.28
130000HWC
10:18:01 AM
XLON
9,995
86.28
1278457761773349
10:18:01 AM
XLON
6,601
86.28
1278457761773350
10:18:01 AM
XLON
10,400
86.28
1278457761773351
10:18:01 AM
XLON
2,345
86.28
1278457761773352
10:18:01 AM
TRQX
5,383
86.28
1278457820494570
10:18:02 AM
XLON
9,993
86.26
1278457761773358
10:18:15 AM
XLON
466
86.24
1278457761773371
10:18:15 AM
XLON
9,565
86.24
1278457761773372
10:19:25 AM
XLON
9,990
86.24
1278457761773482
10:19:25 AM
TRQX
5,671
86.24
1278457820494729
10:19:54 AM
XLON
9,994
86.22
1278457761773507
10:20:10 AM
XLON
10,010
86.20
1278457761773545
10:20:10 AM
TRQX
6,001
86.20
1278457820494826
10:21:26 AM
XLON
9,948
86.18
1278457761773618
10:22:36 AM
XLON
7,247
86.18
1278457761773707
10:22:36 AM
XLON
9,847
86.18
1278457761773708
10:22:36 AM
XLON
82
86.18
1278457761773709
10:22:36 AM
XLON
7,132
86.18
1278457761773710
10:22:55 AM
XLON
10,071
86.22
1278457761773756
10:24:46 AM
XLON
4,665
86.24
1278457761773873
10:24:46 AM
XLON
5,911
86.24
1278457761773874
10:24:46 AM
XLON
719
86.24
1278457761773875
10:28:18 AM
XLON
9,806
86.24
1278457761774082
10:28:18 AM
XLON
8,000
86.24
1278457761774083
10:28:18 AM
XLON
1,249
86.24
1278457761774084
10:28:18 AM
CHIX
5,170
86.24
130000IIO
10:29:10 AM
XLON
1,911
86.24
1278457761774167
10:29:10 AM
XLON
8,259
86.24
1278457761774168
10:29:10 AM
XLON
8,259
86.24
1278457761774169
10:29:11 AM
XLON
5,121
86.24
1278457761774170
10:29:11 AM
XLON
8,259
86.24
1278457761774171
10:29:11 AM
XLON
3,702
86.24
1278457761774172
10:29:12 AM
XLON
6,491
86.24
1278457761774174
10:29:12 AM
XLON
8,259
86.24
1278457761774175
10:29:36 AM
XLON
3,000
86.26
1278457761774192
10:29:36 AM
XLON
15
86.26
1278457761774193
10:29:36 AM
XLON
4,585
86.26
1278457761774194
10:29:47 AM
CHIX
5,247
86.24
130000IL4
10:32:25 AM
XLON
2,574
86.24
1278457761774334
10:32:25 AM
XLON
6,594
86.24
1278457761774335
10:32:25 AM
XLON
8,166
86.24
1278457761774336
10:32:25 AM
XLON
4,064
86.22
1278457761774337
10:33:26 AM
XLON
9,907
86.24
1278457761774389
10:33:52 AM
XLON
4,339
86.22
1278457761774397
10:33:52 AM
XLON
1,567
86.22
1278457761774398
10:33:52 AM
XLON
3,766
86.22
1278457761774402
10:33:52 AM
XLON
9,900
86.22
1278457761774403
10:33:52 AM
XLON
734
86.22
1278457761774404
10:33:52 AM
XLON
9,944
86.20
1278457761774405
10:33:52 AM
TRQX
5,847
86.22
1278457820495919
10:33:52 AM
TRQX
5,867
86.20
1278457820495921
10:33:52 AM
CHIX
5,273
86.22
130000ISG
10:33:52 AM
AQXE
5,803
86.22
30722
10:33:52 AM
AQXE
5,833
86.20
30723
10:34:03 AM
XLON
37
86.18
1278457761774408
10:34:07 AM
XLON
10,020
86.18
1278457761774419
10:34:07 AM
AQXE
5,968
86.18
30752
10:34:15 AM
XLON
9,725
86.16
1278457761774446
10:34:41 AM
XLON
9,999
86.16
1278457761774475
10:34:41 AM
CHIX
5,149
86.16
130000ITU
10:34:41 AM
AQXE
9,128
86.16
30826
10:35:17 AM
XLON
9,803
86.14
1278457761774512
10:36:36 AM
XLON
68
86.16
1278457761774600
10:38:06 AM
XLON
9,917
86.16
1278457761774675
10:39:09 AM
AQXE
150
86.16
31442
10:40:22 AM
AQXE
4,059
86.16
31636
10:40:26 AM
AQXE
3,138
86.16
31684
10:41:01 AM
XLON
1,745
86.16
1278457761774863
10:41:25 AM
XLON
1,772
86.16
1278457761774887
10:42:31 AM
XLON
9,790
86.14
1278457761774925
10:42:31 AM
XLON
4,137
86.14
1278457761774927
10:42:31 AM
TRQX
6,547
86.14
1278457820496597
10:42:31 AM
CHIX
5,166
86.14
130000J67
10:42:50 AM
XLON
1,814
86.14
1278457761774949
10:43:01 AM
XLON
1,822
86.14
1278457761774956
10:43:25 AM
XLON
5,421
86.14
1278457761775004
10:43:26 AM
XLON
1,836
86.14
1278457761775006
10:44:16 AM
XLON
2,567
86.12
1278457761775045
10:44:16 AM
XLON
7,376
86.12
1278457761775046
10:44:16 AM
TRQX
6,813
86.12
1278457820496696
10:44:17 AM
XLON
2,779
86.14
1278457761775053
10:44:17 AM
XLON
9,833
86.14
1278457761775054
10:44:17 AM
XLON
7,716
86.14
1278457761775055
10:44:37 AM
XLON
1,895
86.14
1278457761775074
10:44:37 AM
XLON
6,497
86.14
1278457761775075
10:44:37 AM
XLON
4,605
86.14
1278457761775076
10:44:37 AM
XLON
508
86.14
1278457761775077
10:44:38 AM
XLON
3,505
86.14
1278457761775081
10:44:38 AM
XLON
1,897
86.14
1278457761775082
10:44:39 AM
XLON
5,802
86.14
1278457761775085
10:44:39 AM
XLON
1,897
86.14
1278457761775086
10:49:57 AM
XLON
10,200
86.18
1278457761775526
10:49:57 AM
CHIX
5,159
86.18
130000JHE
10:50:25 AM
XLON
15
86.18
1278457761775558
10:50:26 AM
CHIX
5,149
86.20
130000JI8
10:51:26 AM
XLON
10,158
86.20
1278457761775629
10:51:26 AM
XLON
1,996
86.20
1278457761775630
10:51:30 AM
XLON
20,328
86.20
1278457761775631
10:51:30 AM
XLON
35,704
86.20
1278457761775632
10:52:03 AM
TRQX
2,807
86.18
1278457820497396
10:52:05 AM
XLON
9,887
86.18
1278457761775675
10:52:05 AM
TRQX
4,179
86.18
1278457820497400
10:52:05 AM
AQXE
6,319
86.18
33711
10:52:06 AM
XLON
9,934
86.16
1278457761775677
10:52:06 AM
XLON
86
86.16
1278457761775678
10:52:06 AM
XLON
36
86.16
1278457761775679
10:52:06 AM
TRQX
5,487
86.16
1278457820497403
10:52:16 AM
XLON
4,124
86.14
1278457761775690
10:52:16 AM
XLON
5,679
86.14
1278457761775691
10:53:39 AM
XLON
5,083
86.16
1278457761775771
10:53:39 AM
XLON
3,176
86.16
1278457761775772
10:53:39 AM
XLON
3,956
86.16
1278457761775773
10:53:39 AM
XLON
3,250
86.16
1278457761775774
10:53:39 AM
XLON
5,357
86.16
1278457761775775
10:53:39 AM
XLON
10,081
86.16
1278457761775778
10:53:50 AM
XLON
9,764
86.14
1278457761775779
10:53:50 AM
TRQX
6,564
86.14
1278457820497626
10:55:23 AM
CHIX
624
86.14
130000JRF
10:55:23 AM
CHIX
4,556
86.14
130000JRG
10:56:50 AM
XLON
4,103
86.12
1278457761775928
10:56:50 AM
XLON
5,839
86.12
1278457761775929
10:57:18 AM
XLON
4,064
86.10
1278457761775942
10:57:18 AM
XLON
5,985
86.10
1278457761775943
10:57:43 AM
XLON
4,106
86.08
1278457761775946
10:58:17 AM
XLON
5,761
86.08
1278457761775957
10:58:36 AM
XLON
4,079
86.06
1278457761776000
10:59:29 AM
XLON
4,059
86.06
1278457761776060
10:59:51 AM
XLON
1,594
86.06
1278457761776097
11:00:22 AM
XLON
110
86.06
1278457761776156
11:00:29 AM
XLON
10,207
86.04
1278457761776174
11:00:29 AM
CHIX
3,015
86.04
130000K1O
11:00:29 AM
CHIX
2,164
86.04
130000K1P
11:00:58 AM
AQXE
4,103
86.04
35582
11:01:05 AM
AQXE
1,244
86.04
35635
11:01:07 AM
XLON
10,012
86.02
1278457761776254
11:01:07 AM
AQXE
5,391
86.02
35654
11:01:32 AM
XLON
9,727
86.00
1278457761776289
11:01:32 AM
TRQX
6,054
86.00
1278457820498405
11:01:55 AM
XLON
418
85.98
1278457761776331
11:02:45 AM
XLON
3,345
86.02
1278457761776390
11:02:45 AM
XLON
736
86.02
1278457761776391
11:02:45 AM
XLON
4,258
86.02
1278457761776392
11:02:45 AM
XLON
6,297
86.02
1278457761776393
11:02:49 AM
XLON
3,824
86.02
1278457761776403
11:02:50 AM
XLON
275
86.02
1278457761776404
11:03:51 AM
XLON
1,785
86.02
1278457761776446
11:03:51 AM
XLON
2,574
86.02
1278457761776447
11:03:51 AM
TRQX
2,508
86.02
1278457820498616
11:07:54 AM
XLON
10,199
86.06
1278457761776623
11:07:54 AM
XLON
5,148
86.06
1278457761776624
11:07:56 AM
XLON
2,449
86.06
1278457761776632
11:08:08 AM
XLON
2,453
86.06
1278457761776635
11:08:15 AM
XLON
2,458
86.06
1278457761776636
11:08:26 AM
XLON
2,463
86.06
1278457761776648
11:08:27 AM
XLON
4,080
86.04
1278457761776649
11:09:13 AM
XLON
3,490
86.08
1278457761776688
11:09:13 AM
XLON
7,956
86.08
1278457761776689
11:09:13 AM
XLON
87
86.08
1278457761776690
11:09:13 AM
XLON
5,186
86.08
1278457761776691
11:09:17 AM
XLON
5,046
86.08
1278457761776693
11:10:38 AM
XLON
4,452
86.08
1278457761776745
11:12:06 AM
XLON
5,330
86.08
1278457761776846
11:12:38 AM
XLON
4,062
86.06
1278457761776877
11:13:43 AM
XLON
4,111
86.06
1278457761776917
11:15:16 AM
XLON
2,047
86.06
1278457761777028
11:15:16 AM
TRQX
6,952
86.06
1278457820499569
11:15:16 AM
CHIX
5,178
86.06
130000KN8
11:15:42 AM
XLON
5,757
86.04
1278457761777065
11:15:42 AM
TRQX
7,028
86.04
1278457820499605
11:15:42 AM
CHIX
5,170
86.04
130000KOV
11:15:48 AM
AQXE
9
86.04
37677
11:15:59 AM
AQXE
86
86.04
37696
11:16:03 AM
AQXE
2,441
86.04
37705
11:16:03 AM
AQXE
4,233
86.04
37706
11:16:43 AM
XLON
2,567
86.02
1278457761777106
11:16:43 AM
XLON
7,121
86.02
1278457761777107
11:16:43 AM
CHIX
5,179
86.02
130000KPP
11:17:08 AM
AQXE
4,092
86.02
37819
11:17:27 AM
AQXE
73
86.02
37847
11:17:27 AM
AQXE
34
86.02
37848
11:18:24 AM
AQXE
560
86.02
37935
11:18:26 AM
XLON
509
86.02
1278457761777188
11:18:26 AM
AQXE
1,412
86.02
37939
11:18:38 AM
XLON
1,548
86.06
1278457761777213
11:18:39 AM
XLON
106
86.06
1278457761777214
11:18:40 AM
XLON
73
86.06
1278457761777215
11:19:42 AM
XLON
6,132
86.06
1278457761777227
11:19:46 AM
XLON
71
86.06
1278457761777255
11:19:50 AM
XLON
3,541
86.06
1278457761777258
11:20:30 AM
XLON
2,159
86.06
1278457761777288
11:20:30 AM
XLON
2,574
86.06
1278457761777289
11:20:43 AM
XLON
2,161
86.06
1278457761777290
11:20:43 AM
XLON
9,680
86.06
1278457761777291
11:20:43 AM
XLON
2,574
86.06
1278457761777292
11:20:43 AM
XLON
4,017
86.06
1278457761777293
11:20:47 AM
XLON
9,729
86.04
1278457761777295
11:20:47 AM
XLON
9,680
86.06
1278457761777298
11:20:47 AM
XLON
4,150
86.06
1278457761777299
11:20:47 AM
XLON
6,274
86.06
1278457761777300
11:20:47 AM
XLON
224
86.06
1278457761777301
11:20:47 AM
TRQX
5,270
86.04
1278457820499908
11:20:54 AM
XLON
9,820
86.02
1278457761777307
11:20:54 AM
AQXE
5,984
86.02
38210
11:20:57 AM
XLON
10,214
86.00
1278457761777308
11:22:14 AM
CHIX
5
86.02
130000KWM
11:23:25 AM
XLON
3,465
86.04
1278457761777428
11:23:25 AM
XLON
95
86.04
1278457761777429
11:23:25 AM
XLON
6,723
86.04
1278457761777430
11:23:25 AM
XLON
6,576
86.04
1278457761777431
11:23:50 AM
XLON
1,785
86.04
1278457761777450
11:23:50 AM
AQXE
3,890
86.04
38571
11:24:25 AM
AQXE
464
86.04
38659
11:24:58 AM
XLON
8,212
86.04
1278457761777474
11:24:58 AM
TRQX
5,254
86.04
1278457820500225
11:24:58 AM
AQXE
1,262
86.04
38717
11:25:06 AM
XLON
10,201
86.02
1278457761777475
11:25:06 AM
CHIX
5,148
86.02
130000L0C
11:25:06 AM
CHIX
17
86.02
130000L0D
11:25:06 AM
AQXE
5,589
86.02
38736
11:28:01 AM
XLON
263
86.06
1278457761777581
11:28:14 AM
XLON
3,347
86.06
1278457761777596
11:28:14 AM
XLON
6,633
86.06
1278457761777597
11:29:42 AM
AQXE
6,168
86.06
39381
11:31:02 AM
XLON
4,080
86.04
1278457761777746
11:32:02 AM
XLON
4,081
86.04
1278457761777785
11:32:21 AM
XLON
1,840
86.04
1278457761777798
11:32:25 AM
XLON
4,431
86.08
1278457761777814
11:32:26 AM
XLON
63
86.08
1278457761777815
11:32:26 AM
XLON
3,476
86.08
1278457761777816
11:32:28 AM
XLON
89
86.08
1278457761777818
11:33:16 AM
XLON
1,879
86.08
1278457761777839
11:33:16 AM
XLON
2,574
86.08
1278457761777840
11:33:17 AM
XLON
70
86.08
1278457761777841
11:33:20 AM
XLON
7,256
86.08
1278457761777842
11:33:20 AM
CHIX
5,138
86.06
130000LDY
11:34:25 AM
XLON
9,801
86.06
1278457761777907
11:34:25 AM
TRQX
2,921
86.06
1278457820500930
11:34:25 AM
TRQX
2,281
86.06
1278457820500931
11:36:09 AM
AQXE
4,105
86.04
40354
11:37:11 AM
XLON
9,979
86.04
1278457761778044
11:37:24 AM
AQXE
168
86.04
40474
11:37:24 AM
AQXE
92
86.04
40475
11:37:25 AM
AQXE
114
86.04
40479
11:37:51 AM
TRQX
5,199
86.04
1278457820501245
11:37:51 AM
CHIX
5,154
86.04
130000LK1
11:37:51 AM
AQXE
3,091
86.04
40518
11:37:53 AM
CHIX
2,625
86.02
130000LK4
11:38:44 AM
XLON
10,160
86.02
1278457761778077
11:38:44 AM
TRQX
5,188
86.02
1278457820501278
Date of purchase: 18 August 2025
Number of ordinary shares purchased: 8,839,688
Highest price paid per share (pence): 87.16
Lowest price paid per share (pence): 85.98
Volume weighted average price paid per share (pence): 86.50
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,516,491,419 of its ordinary shares
in treasury and has 24,143,869,689 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 18 August 2025 GSI (as riskless principal) elected to
purchase 8,839,688 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 18 August 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 86.37 552,392
CHIX 86.46 800,000
TRQX 86.49 876,870
XLON 86.52 6,610,426
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:58:26 AM XLON 9,752 86.30 1278457761771994
09:58:26 AM TRQX 16,052 86.30 1278457820492646
09:58:26 AM CHIX 15,900 86.30 130000GXC
09:58:26 AM AQXE 15,670 86.30 24519
09:58:27 AM XLON 120 86.28 1278457761771996
09:58:27 AM XLON 9,609 86.28 1278457761771997
09:58:27 AM TRQX 15,593 86.28 1278457820492647
09:58:27 AM CHIX 15,737 86.28 130000GXD
09:58:27 AM AQXE 16,027 86.28 24527
09:58:46 AM XLON 1,065 86.26 1278457761772008
09:59:03 AM XLON 86 86.26 1278457761772020
09:59:05 AM XLON 9,054 86.26 1278457761772021
09:59:24 AM AQXE 61 86.26 24763
09:59:24 AM AQXE 56 86.26 24764
09:59:25 AM AQXE 158 86.26 24769
10:00:24 AM AQXE 12 86.26 25000
10:00:25 AM AQXE 19 86.26 25001
10:01:16 AM XLON 9,794 86.24 1278457761772180
10:01:16 AM XLON 9,879 86.22 1278457761772182
10:01:16 AM TRQX 15,373 86.26 1278457820492923
10:01:16 AM CHIX 15,326 86.26 130000H3K
10:01:16 AM AQXE 14,887 86.26 25123
10:01:25 AM XLON 3,667 86.24 1278457761772219
10:01:25 AM XLON 6,187 86.24 1278457761772220
10:01:56 AM XLON 9,000 86.22 1278457761772230
10:01:56 AM XLON 1,001 86.22 1278457761772231
10:02:13 AM XLON 5,996 86.24 1278457761772244
10:02:13 AM XLON 3,894 86.24 1278457761772245
10:03:04 AM XLON 9,982 86.22 1278457761772286
10:03:26 AM XLON 10,195 86.20 1278457761772304
10:03:27 AM XLON 236 86.18 1278457761772306
10:03:50 AM XLON 9,863 86.18 1278457761772316
10:03:50 AM XLON 13 86.18 1278457761772317
10:05:14 AM XLON 10,190 86.16 1278457761772359
10:05:14 AM XLON 10,006 86.14 1278457761772360
10:05:14 AM XLON 9,970 86.12 1278457761772364
10:05:14 AM XLON 9,871 86.10 1278457761772369
10:05:17 AM XLON 9,796 86.18 1278457761772391
10:06:00 AM CHIX 3,018 86.18 130000HCX
10:08:55 AM XLON 9,747 86.22 1278457761772604
10:08:55 AM CHIX 6,146 86.22 130000HJB
10:09:29 AM XLON 10,204 86.20 1278457761772636
10:10:24 AM XLON 718 86.18 1278457761772741
10:10:24 AM XLON 9,372 86.18 1278457761772742
10:10:26 AM XLON 4,091 86.16 1278457761772749
10:10:26 AM XLON 5,923 86.16 1278457761772750
10:11:42 AM XLON 10,010 86.18 1278457761772869
10:11:42 AM XLON 5,940 86.18 1278457761772870
10:11:42 AM CHIX 5,641 86.18 130000HNB
10:12:36 AM XLON 10,165 86.16 1278457761772920
10:14:00 AM XLON 2,261 86.18 1278457761773055
10:14:00 AM XLON 7,758 86.18 1278457761773056
10:14:25 AM XLON 10,135 86.22 1278457761773092
10:14:25 AM XLON 5,113 86.22 1278457761773094
10:14:36 AM XLON 8,624 86.22 1278457761773099
10:15:09 AM XLON 773 86.22 1278457761773187
10:15:14 AM XLON 81 86.22 1278457761773189
10:17:01 AM XLON 10,197 86.30 1278457761773292
10:17:01 AM XLON 3,500 86.28 1278457761773293
10:17:01 AM XLON 1,500 86.28 1278457761773294
10:17:01 AM XLON 3,500 86.28 1278457761773295
10:17:01 AM XLON 1,000 86.28 1278457761773296
10:17:01 AM TRQX 762 86.28 1278457820494469
10:17:13 AM XLON 117 86.28 1278457761773297
10:17:13 AM XLON 184 86.28 1278457761773298
10:17:13 AM XLON 9,200 86.28 1278457761773300
10:17:13 AM XLON 9,847 86.28 1278457761773301
10:17:13 AM XLON 713 86.28 1278457761773302
10:17:13 AM XLON 568 86.28 1278457761773303
10:17:13 AM TRQX 4,670 86.28 1278457820494488
10:17:13 AM CHIX 5,366 86.28 130000HWC
10:18:01 AM XLON 9,995 86.28 1278457761773349
10:18:01 AM XLON 6,601 86.28 1278457761773350
10:18:01 AM XLON 10,400 86.28 1278457761773351
10:18:01 AM XLON 2,345 86.28 1278457761773352
10:18:01 AM TRQX 5,383 86.28 1278457820494570
10:18:02 AM XLON 9,993 86.26 1278457761773358
10:18:15 AM XLON 466 86.24 1278457761773371
10:18:15 AM XLON 9,565 86.24 1278457761773372
10:19:25 AM XLON 9,990 86.24 1278457761773482
10:19:25 AM TRQX 5,671 86.24 1278457820494729
10:19:54 AM XLON 9,994 86.22 1278457761773507
10:20:10 AM XLON 10,010 86.20 1278457761773545
10:20:10 AM TRQX 6,001 86.20 1278457820494826
10:21:26 AM XLON 9,948 86.18 1278457761773618
10:22:36 AM XLON 7,247 86.18 1278457761773707
10:22:36 AM XLON 9,847 86.18 1278457761773708
10:22:36 AM XLON 82 86.18 1278457761773709
10:22:36 AM XLON 7,132 86.18 1278457761773710
10:22:55 AM XLON 10,071 86.22 1278457761773756
10:24:46 AM XLON 4,665 86.24 1278457761773873
10:24:46 AM XLON 5,911 86.24 1278457761773874
10:24:46 AM XLON 719 86.24 1278457761773875
10:28:18 AM XLON 9,806 86.24 1278457761774082
10:28:18 AM XLON 8,000 86.24 1278457761774083
10:28:18 AM XLON 1,249 86.24 1278457761774084
10:28:18 AM CHIX 5,170 86.24 130000IIO
10:29:10 AM XLON 1,911 86.24 1278457761774167
10:29:10 AM XLON 8,259 86.24 1278457761774168
10:29:10 AM XLON 8,259 86.24 1278457761774169
10:29:11 AM XLON 5,121 86.24 1278457761774170
10:29:11 AM XLON 8,259 86.24 1278457761774171
10:29:11 AM XLON 3,702 86.24 1278457761774172
10:29:12 AM XLON 6,491 86.24 1278457761774174
10:29:12 AM XLON 8,259 86.24 1278457761774175
10:29:36 AM XLON 3,000 86.26 1278457761774192
10:29:36 AM XLON 15 86.26 1278457761774193
10:29:36 AM XLON 4,585 86.26 1278457761774194
10:29:47 AM CHIX 5,247 86.24 130000IL4
10:32:25 AM XLON 2,574 86.24 1278457761774334
10:32:25 AM XLON 6,594 86.24 1278457761774335
10:32:25 AM XLON 8,166 86.24 1278457761774336
10:32:25 AM XLON 4,064 86.22 1278457761774337
10:33:26 AM XLON 9,907 86.24 1278457761774389
10:33:52 AM XLON 4,339 86.22 1278457761774397
10:33:52 AM XLON 1,567 86.22 1278457761774398
10:33:52 AM XLON 3,766 86.22 1278457761774402
10:33:52 AM XLON 9,900 86.22 1278457761774403
10:33:52 AM XLON 734 86.22 1278457761774404
10:33:52 AM XLON 9,944 86.20 1278457761774405
10:33:52 AM TRQX 5,847 86.22 1278457820495919
10:33:52 AM TRQX 5,867 86.20 1278457820495921
10:33:52 AM CHIX 5,273 86.22 130000ISG
10:33:52 AM AQXE 5,803 86.22 30722
10:33:52 AM AQXE 5,833 86.20 30723
10:34:03 AM XLON 37 86.18 1278457761774408
10:34:07 AM XLON 10,020 86.18 1278457761774419
10:34:07 AM AQXE 5,968 86.18 30752
10:34:15 AM XLON 9,725 86.16 1278457761774446
10:34:41 AM XLON 9,999 86.16 1278457761774475
10:34:41 AM CHIX 5,149 86.16 130000ITU
10:34:41 AM AQXE 9,128 86.16 30826
10:35:17 AM XLON 9,803 86.14 1278457761774512
10:36:36 AM XLON 68 86.16 1278457761774600
10:38:06 AM XLON 9,917 86.16 1278457761774675
10:39:09 AM AQXE 150 86.16 31442
10:40:22 AM AQXE 4,059 86.16 31636
10:40:26 AM AQXE 3,138 86.16 31684
10:41:01 AM XLON 1,745 86.16 1278457761774863
10:41:25 AM XLON 1,772 86.16 1278457761774887
10:42:31 AM XLON 9,790 86.14 1278457761774925
10:42:31 AM XLON 4,137 86.14 1278457761774927
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10:53:39 AM XLON 5,083 86.16 1278457761775771
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11:15:16 AM XLON 2,047 86.06 1278457761777028
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11:19:42 AM XLON 6,132 86.06 1278457761777227
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11:20:43 AM XLON 9,680 86.06 1278457761777291
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11:20:47 AM XLON 6,274 86.06 1278457761777300
11:20:47 AM XLON 224 86.06 1278457761777301
11:20:47 AM TRQX 5,270 86.04 1278457820499908
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11:25:06 AM CHIX 5,148 86.02 130000L0C
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11:33:20 AM XLON 7,256 86.08 1278457761777842
11:33:20 AM CHIX 5,138 86.06 130000LDY
11:34:25 AM XLON 9,801 86.06 1278457761777907
11:34:25 AM TRQX 2,921 86.06 1278457820500930
11:34:25 AM TRQX 2,281 86.06 1278457820500931
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11:37:11 AM XLON 9,979 86.04 1278457761778044
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11:38:44 AM XLON 10,160 86.02 1278457761778077
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11:40:20 AM XLON 9,983 86.02 1278457761778162
11:41:00 AM XLON 100 86.00 1278457761778194
11:41:00 AM XLON 9,842 86.00 1278457761778195
11:42:00 AM XLON 9,810 86.04 1278457761778268
11:44:45 AM XLON 10,108 86.12 1278457761778454
11:44:45 AM XLON 10,045 86.10 1278457761778455
11:44:45 AM XLON 7,257 86.12 1278457761778457
11:44:45 AM XLON 2,574 86.12 1278457761778458
11:44:45 AM XLON 10,100 86.12 1278457761778459
11:44:45 AM XLON 37 86.12 1278457761778460
11:44:45 AM XLON
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