REG - Vodafone Group Plc - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 9802V Vodafone Group Plc 20 August 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
20 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: 19 August 2025
Number of ordinary shares purchased: 5,180,536
Highest price paid per share (pence): 87.74
Lowest price paid per share (pence): 87.00
Volume weighted average price paid per share (pence): 87.40
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,521,657,359 of its ordinary shares
in treasury and has 24,138,703,749 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 19 August 2025 GSI (as riskless principal) elected to
purchase 5,180,536 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 19 August 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
CHIX 87.38 1,471,109
XLON 87.41 3,709,427
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:59:48 AM XLON 9,917 87.08 1279076237056812
08:59:48 AM CHIX 15,992 87.08 1300008YB
09:03:02 AM XLON 9,918 87.16 1279076237057219
09:03:02 AM CHIX 12,030 87.16 130000971
09:07:46 AM XLON 9,837 87.20 1279076237057563
09:09:03 AM XLON 9,814 87.18 1279076237057644
09:09:03 AM XLON 9,996 87.16 1279076237057645
09:09:03 AM CHIX 4,416 87.18 1300009HY
09:09:03 AM CHIX 3,681 87.18 1300009HZ
09:09:08 AM CHIX 7,480 87.16 1300009I6
09:09:08 AM CHIX 1,055 87.14 1300009IB
09:09:08 AM CHIX 221 87.14 1300009IC
09:09:08 AM CHIX 892 87.14 1300009ID
09:09:08 AM CHIX 68 87.14 1300009IE
09:09:08 AM CHIX 5,053 87.14 1300009IF
09:17:57 AM CHIX 8,067 87.10 1300009WW
09:22:08 AM CHIX 9,510 87.06 130000A3X
09:24:25 AM CHIX 7,636 87.08 130000A7C
09:28:26 AM XLON 45 87.06 1279076237058735
09:32:15 AM XLON 986 87.06 1279076237058947
09:32:15 AM XLON 5,601 87.06 1279076237058948
09:33:55 AM CHIX 7,888 87.04 130000AMZ
09:37:16 AM CHIX 5,430 87.02 130000ASP
09:37:16 AM CHIX 5,375 87.00 130000ASR
09:39:05 AM XLON 9,081 87.16 1279076237059397
09:45:56 AM XLON 9,817 87.30 1279076237059772
09:45:56 AM XLON 3,582 87.30 1279076237059774
09:45:56 AM CHIX 15,409 87.30 130000B70
09:48:49 AM XLON 10,009 87.34 1279076237059934
09:48:49 AM XLON 9,706 87.32 1279076237059935
09:48:49 AM XLON 7,000 87.34 1279076237059936
09:48:49 AM XLON 3,855 87.34 1279076237059937
09:48:49 AM XLON 3,714 87.34 1279076237059938
09:48:49 AM CHIX 11,406 87.34 130000BA9
09:51:22 AM XLON 9,771 87.38 1279076237060070
09:51:22 AM XLON 7,900 87.38 1279076237060071
09:51:22 AM CHIX 10,593 87.38 130000BE8
09:52:20 AM XLON 9,735 87.38 1279076237060100
09:52:20 AM XLON 9,924 87.36 1279076237060101
09:52:20 AM CHIX 8,134 87.38 130000BFC
09:53:25 AM XLON 9,761 87.38 1279076237060143
09:55:16 AM XLON 10,175 87.36 1279076237060277
09:55:16 AM XLON 10,107 87.34 1279076237060279
09:55:16 AM XLON 10,074 87.32 1279076237060281
09:55:16 AM CHIX 11,324 87.36 130000BMN
09:55:16 AM CHIX 8,742 87.34 130000BMP
09:55:26 AM XLON 10,065 87.32 1279076237060303
10:01:44 AM XLON 1,467 87.36 1279076237060647
10:01:44 AM XLON 1,467 87.36 1279076237060648
10:01:44 AM XLON 5,716 87.36 1279076237060649
10:01:44 AM XLON 1,451 87.36 1279076237060650
10:02:24 AM XLON 9,903 87.38 1279076237060722
10:02:24 AM XLON 10,181 87.36 1279076237060723
10:04:33 AM XLON 9,718 87.44 1279076237060825
10:04:33 AM XLON 9,789 87.46 1279076237060838
10:04:34 AM XLON 9,735 87.50 1279076237060857
10:04:37 AM XLON 9,793 87.48 1279076237060864
10:04:37 AM XLON 10,153 87.46 1279076237060867
10:04:37 AM XLON 10,209 87.44 1279076237060869
10:04:37 AM XLON 10,653 87.46 1279076237060881
10:04:37 AM XLON 3,748 87.46 1279076237060882
10:04:37 AM CHIX 7,143 87.48 130000C24
10:04:37 AM CHIX 6,721 87.46 130000C27
10:04:42 AM XLON 3,587 87.50 1279076237060886
10:04:42 AM XLON 3,766 87.50 1279076237060887
10:04:42 AM XLON 4,020 87.50 1279076237060888
10:04:42 AM XLON 3,836 87.50 1279076237060889
10:04:42 AM XLON 3,662 87.50 1279076237060890
10:04:42 AM XLON 6,615 87.50 1279076237060891
10:04:42 AM XLON 3,836 87.50 1279076237060892
10:04:42 AM XLON 2,144 87.50 1279076237060893
10:04:42 AM XLON 9,761 87.46 1279076237060896
10:04:43 AM XLON 6,615 87.46 1279076237060900
10:04:43 AM XLON 4,021 87.46 1279076237060901
10:04:47 AM XLON 6,615 87.50 1279076237060919
10:04:47 AM XLON 2,500 87.50 1279076237060920
10:04:47 AM XLON 6,137 87.50 1279076237060921
10:04:48 AM XLON 10,790 87.50 1279076237060922
10:04:48 AM XLON 2,500 87.50 1279076237060923
10:04:49 AM XLON 10,023 87.46 1279076237060927
10:06:59 AM XLON 10,122 87.54 1279076237061148
10:06:59 AM XLON 6,200 87.54 1279076237061151
10:07:25 AM XLON 37 87.54 1279076237061211
10:08:25 AM XLON 34 87.54 1279076237061252
10:09:41 AM XLON 10,145 87.56 1279076237061378
10:09:41 AM XLON 10,196 87.54 1279076237061380
10:09:41 AM XLON 6,700 87.56 1279076237061381
10:09:41 AM XLON 3,646 87.56 1279076237061382
10:09:41 AM XLON 2,565 87.56 1279076237061383
10:09:41 AM XLON 3,818 87.56 1279076237061384
10:09:41 AM XLON 3,364 87.56 1279076237061385
10:09:41 AM CHIX 6,002 87.56 130000CBU
10:09:41 AM CHIX 5,373 87.54 130000CBX
10:10:09 AM XLON 1,364 87.54 1279076237061409
10:10:09 AM XLON 8,771 87.54 1279076237061410
10:10:09 AM XLON 13,617 87.54 1279076237061411
10:10:19 AM XLON 9,975 87.54 1279076237061442
10:12:09 AM XLON 9,904 87.56 1279076237061583
10:12:09 AM CHIX 5,930 87.56 130000CEZ
10:12:59 AM XLON 10,146 87.54 1279076237061649
10:13:37 AM XLON 6,668 87.58 1279076237061711
10:18:03 AM XLON 19 87.60 1279076237061986
10:19:03 AM XLON 31 87.60 1279076237062051
10:19:23 AM XLON 10,160 87.58 1279076237062096
10:19:23 AM CHIX 5,567 87.56 130000CR8
10:19:43 AM XLON 10,146 87.56 1279076237062126
10:19:43 AM XLON 9,963 87.54 1279076237062130
10:22:56 AM XLON 6,708 87.62 1279076237062312
10:22:56 AM XLON 3,380 87.62 1279076237062313
10:22:58 AM XLON 9,849 87.60 1279076237062318
10:22:58 AM CHIX 7,363 87.60 130000CX8
10:26:35 AM XLON 7,940 87.64 1279076237062423
10:26:46 AM XLON 1,000 87.66 1279076237062434
10:26:46 AM XLON 3,573 87.66 1279076237062435
10:26:46 AM XLON 1,865 87.64 1279076237062436
10:35:25 AM XLON 6,549 87.70 1279076237062905
10:35:25 AM XLON 3,279 87.70 1279076237062906
10:35:25 AM XLON 9,738 87.68 1279076237062907
10:38:14 AM XLON 10,194 87.72 1279076237063157
10:38:14 AM XLON 10,158 87.70 1279076237063158
10:38:14 AM XLON 3,570 87.72 1279076237063160
10:38:14 AM XLON 1,535 87.72 1279076237063161
10:38:14 AM CHIX 15,089 87.72 130000DLT
10:38:16 AM XLON 10,702 87.74 1279076237063173
10:38:23 AM XLON 9,832 87.72 1279076237063178
10:38:23 AM XLON 4,225 87.72 1279076237063179
10:38:23 AM CHIX 5,888 87.72 130000DLZ
10:38:23 AM CHIX 1,567 87.72 130000DM0
10:39:59 AM XLON 10,185 87.72 1279076237063308
10:39:59 AM CHIX 7,352 87.72 130000DNP
10:41:25 AM XLON 10,148 87.72 1279076237063439
10:41:25 AM XLON 9,770 87.70 1279076237063441
10:41:25 AM CHIX 5,363 87.72 130000DR2
10:41:25 AM CHIX 5,253 87.70 130000DR7
10:41:26 AM XLON 9,818 87.74 1279076237063457
10:41:26 AM CHIX 5,118 87.74 130000DRH
10:41:41 AM XLON 10,178 87.72 1279076237063488
10:41:41 AM XLON 3,434 87.72 1279076237063490
10:42:46 AM XLON 159 87.70 1279076237063562
10:42:46 AM XLON 85 87.70 1279076237063563
10:42:50 AM XLON 220 87.70 1279076237063568
10:42:50 AM XLON 85 87.70 1279076237063569
10:42:55 AM XLON 165 87.70 1279076237063576
10:42:55 AM XLON 85 87.70 1279076237063577
10:42:58 AM XLON 212 87.70 1279076237063578
10:42:58 AM XLON 85 87.70 1279076237063579
10:46:50 AM CHIX 1,555 87.72 130000E06
10:47:03 AM XLON 8,604 87.70 1279076237063817
10:47:03 AM XLON 925 87.68 1279076237063818
10:47:03 AM XLON 2,475 87.68 1279076237063819
10:47:03 AM XLON 1,275 87.68 1279076237063820
10:47:03 AM XLON 846 87.68 1279076237063821
10:47:03 AM XLON 850 87.68 1279076237063822
10:47:03 AM XLON 2,129 87.68 1279076237063823
10:47:03 AM CHIX 1,500 87.72 130000E0H
10:47:03 AM CHIX 2,050 87.72 130000E0I
10:47:03 AM CHIX 5,115 87.70 130000E0L
10:47:04 AM XLON 9,971 87.72 1279076237063826
10:47:33 AM XLON 7,571 87.70 1279076237063852
10:47:39 AM XLON 2,281 87.70 1279076237063853
10:47:39 AM XLON 1,439 87.68 1279076237063854
10:47:39 AM XLON 9,727 87.66 1279076237063864
10:47:41 AM XLON 1,558 87.68 1279076237063873
10:47:41 AM XLON 8,184 87.68 1279076237063874
10:47:41 AM XLON 5,215 87.68 1279076237063877
10:48:25 AM XLON 10,190 87.68 1279076237063952
10:49:00 AM XLON 3,559 87.70 1279076237063974
10:49:29 AM XLON 5,328 87.70 1279076237063981
10:50:15 AM XLON 229 87.70 1279076237064050
10:51:52 AM XLON 3,501 87.70 1279076237064228
10:52:03 AM XLON 7,337 87.70 1279076237064254
10:52:41 AM XLON 9,926 87.68 1279076237064275
10:52:41 AM XLON 5,953 87.70 1279076237064276
10:52:50 AM XLON 9,949 87.66 1279076237064282
10:52:50 AM XLON 10,023 87.64 1279076237064284
10:52:50 AM CHIX 1,573 87.66 130000E8A
10:52:50 AM CHIX 3,567 87.66 130000E8B
10:52:50 AM CHIX 1,977 87.64 130000E8C
10:52:51 AM XLON 9,898 87.62 1279076237064285
10:53:36 AM XLON 9,720 87.60 1279076237064314
10:53:42 AM XLON 10,056 87.58 1279076237064332
10:54:33 AM XLON 9,768 87.62 1279076237064402
10:55:25 AM XLON 1,468 87.62 1279076237064462
10:55:25 AM XLON 8,488 87.62 1279076237064463
10:56:25 AM XLON 9,774 87.60 1279076237064534
10:56:53 AM CHIX 6,565 87.60 130000EJD
10:59:29 AM XLON 10,155 87.58 1279076237064655
11:00:06 AM XLON 9,925 87.62 1279076237064766
11:00:07 AM XLON 9,754 87.60 1279076237064777
11:00:08 AM XLON 9,875 87.58 1279076237064808
11:00:08 AM XLON 9,733 87.56 1279076237064811
11:00:08 AM CHIX 6,183 87.58 130000ES2
11:01:15 AM XLON 5,884 87.54 1279076237064996
11:01:15 AM XLON 707 87.54 1279076237064997
11:02:00 AM XLON 2,752 87.54 1279076237065060
11:02:00 AM XLON 460 87.54 1279076237065061
11:02:00 AM XLON 85 87.52 1279076237065063
11:02:03 AM XLON 10,030 87.52 1279076237065064
11:02:03 AM CHIX 5,562 87.52 130000EX5
11:04:37 AM XLON 5,000 87.50 1279076237065191
11:06:01 AM XLON 5,124 87.50 1279076237065304
11:08:15 AM XLON 9,762 87.48 1279076237065418
11:08:15 AM XLON 10,040 87.46 1279076237065421
11:08:15 AM XLON 10,017 87.44 1279076237065425
11:08:15 AM CHIX 5,369 87.48 130000F68
11:08:15 AM CHIX 5,414 87.46 130000F6A
11:08:22 AM XLON 9,757 87.42 1279076237065431
11:11:24 AM CHIX 5,264 87.46 130000FC4
11:12:26 AM XLON 10,185 87.44 1279076237065627
11:18:12 AM XLON 10,107 87.42 1279076237065948
11:18:14 AM XLON 10,057 87.40 1279076237065954
11:18:14 AM CHIX 2,595 87.42 130000FNE
11:18:14 AM CHIX 2,645 87.42 130000FNF
11:20:40 AM XLON 10,023 87.44 1279076237066173
11:20:40 AM XLON 9,932 87.42 1279076237066175
11:20:40 AM CHIX 5,266 87.42 130000FSY
11:21:26 AM CHIX 40 87.40 130000FTT
11:21:27 AM XLON 9,720 87.40 1279076237066208
11:21:27 AM CHIX 867 87.40 130000FTU
11:24:00 AM XLON 9,922 87.38 1279076237066533
11:24:09 AM XLON 9,770 87.40 1279076237066562
11:24:09 AM XLON 2,572 87.38 1279076237066565
11:24:09 AM XLON 722 87.38 1279076237066566
11:24:43 AM XLON 9,752 87.44 1279076237066652
11:28:10 AM XLON 1,006 87.46 1279076237066868
11:30:11 AM XLON 8,979 87.46 1279076237066968
11:30:11 AM XLON 1,124 87.44 1279076237066970
11:30:11 AM CHIX 7,980 87.46 130000G3P
11:30:12 AM XLON 9,080 87.44 1279076237066971
11:30:12 AM CHIX 7,575 87.44 130000G3R
11:30:13 AM XLON 9,860 87.42 1279076237066974
11:33:59 AM XLON 152 87.50 1279076237067132
11:36:51 AM XLON 390 87.52 1279076237067302
11:37:15 AM XLON 9,963 87.54 1279076237067311
11:37:16 AM XLON 9,535 87.52 1279076237067312
11:39:17 AM XLON 10,053 87.50 1279076237067369
11:39:17 AM XLON 10,099 87.48 1279076237067370
11:39:17 AM XLON 9,782 87.46 1279076237067374
11:39:17 AM CHIX 6,190 87.52 130000GDB
11:39:17 AM CHIX 479 87.52 130000GDC
11:39:17 AM CHIX 5,943 87.50 130000GDG
11:39:17 AM CHIX 7,231 87.48 130000GDH
11:39:18 AM XLON 9,727 87.44 1279076237067376
11:39:20 AM XLON 10,016 87.44 1279076237067382
11:40:57 AM XLON 9,850 87.44 1279076237067476
11:42:40 AM XLON 9,970 87.46 1279076237067583
11:42:40 AM CHIX 5,379 87.46 130000GK2
11:42:45 AM XLON 10,106 87.48 1279076237067643
11:44:26 AM XLON 10,042 87.52 1279076237067733
11:48:05 AM XLON 9,831 87.50 1279076237067877
11:48:05 AM CHIX 5,301 87.50 130000GU3
11:48:17 AM XLON 9,938 87.48 1279076237067883
11:48:17 AM CHIX 5,306 87.48 130000GUC
11:54:50 AM XLON 9,899 87.50 1279076237068181
11:54:50 AM XLON 9,803 87.48 1279076237068183
11:54:50 AM XLON 9,956 87.46 1279076237068184
11:54:50 AM XLON 9,929 87.44 1279076237068185
11:54:50 AM CHIX 5,279 87.48 130000H3D
11:54:50 AM CHIX 5,270 87.46 130000H3H
11:55:16 AM XLON 2,739 87.42 1279076237068210
11:55:16 AM XLON 6,997 87.42 1279076237068211
12:04:31 PM XLON 1,000 87.48 1279076237068626
12:04:31 PM XLON 8,857 87.48 1279076237068627
12:07:09 PM XLON 10,008 87.54 1279076237068782
12:07:09 PM XLON 9,852 87.52 1279076237068784
12:07:09 PM CHIX 9,566 87.52 130000HKU
12:07:42 PM CHIX 5,267 87.56 130000HM4
12:07:58 PM XLON 9,922 87.54 1279076237068859
12:07:58 PM CHIX 5,619 87.54 130000HML
12:09:21 PM XLON 9,711 87.52 1279076237068941
12:10:08 PM XLON 3,450 87.50 1279076237068970
12:10:08 PM XLON 6,585 87.50 1279076237068971
12:10:08 PM CHIX 2,283 87.50 130000HOR
12:10:08 PM CHIX 2,211 87.50 130000HOS
12:10:08 PM CHIX 1,029 87.50 130000HOT
12:19:02 PM XLON 9,800 87.54 1279076237069279
12:19:02 PM CHIX 3,850 87.54 130000HZE
12:26:59 PM XLON 9,816 87.60 1279076237069671
12:26:59 PM CHIX 10,583 87.60 130000I9L
12:27:05 PM XLON 4,931 87.58 1279076237069674
12:27:05 PM XLON 5,022 87.58 1279076237069675
12:27:05 PM XLON 5,022 87.56 1279076237069677
12:27:05 PM XLON 2,165 87.56 1279076237069678
12:27:05 PM XLON 1,213 87.56 1279076237069679
12:27:05 PM XLON 1,538 87.56 1279076237069680
12:27:05 PM CHIX 4,193 87.58 130000IA8
12:27:05 PM CHIX 7,187 87.58 130000IAA
12:33:11 PM XLON 10,058 87.62 1279076237070130
12:33:11 PM CHIX 5,296 87.62 130000IKP
12:38:31 PM XLON 9,703 87.70 1279076237070400
12:42:45 PM XLON 1,821 87.68 1279076237070594
12:42:45 PM XLON 7,965 87.68 1279076237070595
12:42:45 PM XLON 9,959 87.66 1279076237070598
12:42:45 PM CHIX 6,764 87.68 130000IUZ
12:42:45 PM CHIX 746 87.66 130000IV3
12:42:45 PM CHIX 6,259 87.66 130000IV4
12:45:31 PM XLON 9,836 87.64 1279076237070708
12:45:56 PM XLON 9,982 87.62 1279076237070725
12:45:56 PM CHIX 5,163 87.64 130000J09
12:45:56 PM CHIX 7,923 87.62 130000J0F
12:47:19 PM XLON 263 87.60 1279076237070827
12:47:19 PM XLON 9,641 87.60 1279076237070828
12:51:31 PM XLON 9,701 87.66 1279076237071119
12:52:47 PM XLON 8,373 87.64 1279076237071144
12:52:47 PM XLON 1,365 87.64 1279076237071145
12:52:47 PM CHIX 5,162 87.64 130000JAL
12:53:56 PM XLON 9,917 87.62 1279076237071163
12:53:56 PM XLON 10,000 87.60 1279076237071166
12:53:56 PM XLON 10,135 87.58 1279076237071169
12:53:56 PM CHIX 5,150 87.62 130000JBX
12:53:56 PM CHIX 5,167 87.60 130000JC1
12:53:56 PM CHIX 5,196 87.58 130000JC5
12:54:56 PM XLON 9,710 87.56 1279076237071220
12:54:56 PM XLON 58 87.54 1279076237071225
12:54:56 PM XLON 572 87.54 1279076237071226
12:54:56 PM XLON 5,075 87.54 1279076237071227
12:54:56 PM XLON 502 87.54 1279076237071228
12:54:56 PM XLON 3,889 87.54 1279076237071229
12:58:30 PM XLON 10,039 87.64 1279076237071549
12:58:30 PM XLON 10,072 87.62 1279076237071551
12:58:30 PM XLON 9,993 87.60 1279076237071552
12:58:30 PM CHIX 4,204
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:59:48 AM XLON 9,917 87.08 1279076237056812
08:59:48 AM CHIX 15,992 87.08 1300008YB
09:03:02 AM XLON 9,918 87.16 1279076237057219
09:03:02 AM CHIX 12,030 87.16 130000971
09:07:46 AM XLON 9,837 87.20 1279076237057563
09:09:03 AM XLON 9,814 87.18 1279076237057644
09:09:03 AM XLON 9,996 87.16 1279076237057645
09:09:03 AM CHIX 4,416 87.18 1300009HY
09:09:03 AM CHIX 3,681 87.18 1300009HZ
09:09:08 AM CHIX 7,480 87.16 1300009I6
09:09:08 AM CHIX 1,055 87.14 1300009IB
09:09:08 AM CHIX 221 87.14 1300009IC
09:09:08 AM CHIX 892 87.14 1300009ID
09:09:08 AM CHIX 68 87.14 1300009IE
09:09:08 AM CHIX 5,053 87.14 1300009IF
09:17:57 AM CHIX 8,067 87.10 1300009WW
09:22:08 AM CHIX 9,510 87.06 130000A3X
09:24:25 AM CHIX 7,636 87.08 130000A7C
09:28:26 AM XLON 45 87.06 1279076237058735
09:32:15 AM XLON 986 87.06 1279076237058947
09:32:15 AM XLON 5,601 87.06 1279076237058948
09:33:55 AM CHIX 7,888 87.04 130000AMZ
09:37:16 AM CHIX 5,430 87.02 130000ASP
09:37:16 AM CHIX 5,375 87.00 130000ASR
09:39:05 AM XLON 9,081 87.16 1279076237059397
09:45:56 AM XLON 9,817 87.30 1279076237059772
09:45:56 AM XLON 3,582 87.30 1279076237059774
09:45:56 AM CHIX 15,409 87.30 130000B70
09:48:49 AM XLON 10,009 87.34 1279076237059934
09:48:49 AM XLON 9,706 87.32 1279076237059935
09:48:49 AM XLON 7,000 87.34 1279076237059936
09:48:49 AM XLON 3,855 87.34 1279076237059937
09:48:49 AM XLON 3,714 87.34 1279076237059938
09:48:49 AM CHIX 11,406 87.34 130000BA9
09:51:22 AM XLON 9,771 87.38 1279076237060070
09:51:22 AM XLON 7,900 87.38 1279076237060071
09:51:22 AM CHIX 10,593 87.38 130000BE8
09:52:20 AM XLON 9,735 87.38 1279076237060100
09:52:20 AM XLON 9,924 87.36 1279076237060101
09:52:20 AM CHIX 8,134 87.38 130000BFC
09:53:25 AM XLON 9,761 87.38 1279076237060143
09:55:16 AM XLON 10,175 87.36 1279076237060277
09:55:16 AM XLON 10,107 87.34 1279076237060279
09:55:16 AM XLON 10,074 87.32 1279076237060281
09:55:16 AM CHIX 11,324 87.36 130000BMN
09:55:16 AM CHIX 8,742 87.34 130000BMP
09:55:26 AM XLON 10,065 87.32 1279076237060303
10:01:44 AM XLON 1,467 87.36 1279076237060647
10:01:44 AM XLON 1,467 87.36 1279076237060648
10:01:44 AM XLON 5,716 87.36 1279076237060649
10:01:44 AM XLON 1,451 87.36 1279076237060650
10:02:24 AM XLON 9,903 87.38 1279076237060722
10:02:24 AM XLON 10,181 87.36 1279076237060723
10:04:33 AM XLON 9,718 87.44 1279076237060825
10:04:33 AM XLON 9,789 87.46 1279076237060838
10:04:34 AM XLON 9,735 87.50 1279076237060857
10:04:37 AM XLON 9,793 87.48 1279076237060864
10:04:37 AM XLON 10,153 87.46 1279076237060867
10:04:37 AM XLON 10,209 87.44 1279076237060869
10:04:37 AM XLON 10,653 87.46 1279076237060881
10:04:37 AM XLON 3,748 87.46 1279076237060882
10:04:37 AM CHIX 7,143 87.48 130000C24
10:04:37 AM CHIX 6,721 87.46 130000C27
10:04:42 AM XLON 3,587 87.50 1279076237060886
10:04:42 AM XLON 3,766 87.50 1279076237060887
10:04:42 AM XLON 4,020 87.50 1279076237060888
10:04:42 AM XLON 3,836 87.50 1279076237060889
10:04:42 AM XLON 3,662 87.50 1279076237060890
10:04:42 AM XLON 6,615 87.50 1279076237060891
10:04:42 AM XLON 3,836 87.50 1279076237060892
10:04:42 AM XLON 2,144 87.50 1279076237060893
10:04:42 AM XLON 9,761 87.46 1279076237060896
10:04:43 AM XLON 6,615 87.46 1279076237060900
10:04:43 AM XLON 4,021 87.46 1279076237060901
10:04:47 AM XLON 6,615 87.50 1279076237060919
10:04:47 AM XLON 2,500 87.50 1279076237060920
10:04:47 AM XLON 6,137 87.50 1279076237060921
10:04:48 AM XLON 10,790 87.50 1279076237060922
10:04:48 AM XLON 2,500 87.50 1279076237060923
10:04:49 AM XLON 10,023 87.46 1279076237060927
10:06:59 AM XLON 10,122 87.54 1279076237061148
10:06:59 AM XLON 6,200 87.54 1279076237061151
10:07:25 AM XLON 37 87.54 1279076237061211
10:08:25 AM XLON 34 87.54 1279076237061252
10:09:41 AM XLON 10,145 87.56 1279076237061378
10:09:41 AM XLON 10,196 87.54 1279076237061380
10:09:41 AM XLON 6,700 87.56 1279076237061381
10:09:41 AM XLON 3,646 87.56 1279076237061382
10:09:41 AM XLON 2,565 87.56 1279076237061383
10:09:41 AM XLON 3,818 87.56 1279076237061384
10:09:41 AM XLON 3,364 87.56 1279076237061385
10:09:41 AM CHIX 6,002 87.56 130000CBU
10:09:41 AM CHIX 5,373 87.54 130000CBX
10:10:09 AM XLON 1,364 87.54 1279076237061409
10:10:09 AM XLON 8,771 87.54 1279076237061410
10:10:09 AM XLON 13,617 87.54 1279076237061411
10:10:19 AM XLON 9,975 87.54 1279076237061442
10:12:09 AM XLON 9,904 87.56 1279076237061583
10:12:09 AM CHIX 5,930 87.56 130000CEZ
10:12:59 AM XLON 10,146 87.54 1279076237061649
10:13:37 AM XLON 6,668 87.58 1279076237061711
10:18:03 AM XLON 19 87.60 1279076237061986
10:19:03 AM XLON 31 87.60 1279076237062051
10:19:23 AM XLON 10,160 87.58 1279076237062096
10:19:23 AM CHIX 5,567 87.56 130000CR8
10:19:43 AM XLON 10,146 87.56 1279076237062126
10:19:43 AM XLON 9,963 87.54 1279076237062130
10:22:56 AM XLON 6,708 87.62 1279076237062312
10:22:56 AM XLON 3,380 87.62 1279076237062313
10:22:58 AM XLON 9,849 87.60 1279076237062318
10:22:58 AM CHIX 7,363 87.60 130000CX8
10:26:35 AM XLON 7,940 87.64 1279076237062423
10:26:46 AM XLON 1,000 87.66 1279076237062434
10:26:46 AM XLON 3,573 87.66 1279076237062435
10:26:46 AM XLON 1,865 87.64 1279076237062436
10:35:25 AM XLON 6,549 87.70 1279076237062905
10:35:25 AM XLON 3,279 87.70 1279076237062906
10:35:25 AM XLON 9,738 87.68 1279076237062907
10:38:14 AM XLON 10,194 87.72 1279076237063157
10:38:14 AM XLON 10,158 87.70 1279076237063158
10:38:14 AM XLON 3,570 87.72 1279076237063160
10:38:14 AM XLON 1,535 87.72 1279076237063161
10:38:14 AM CHIX 15,089 87.72 130000DLT
10:38:16 AM XLON 10,702 87.74 1279076237063173
10:38:23 AM XLON 9,832 87.72 1279076237063178
10:38:23 AM XLON 4,225 87.72 1279076237063179
10:38:23 AM CHIX 5,888 87.72 130000DLZ
10:38:23 AM CHIX 1,567 87.72 130000DM0
10:39:59 AM XLON 10,185 87.72 1279076237063308
10:39:59 AM CHIX 7,352 87.72 130000DNP
10:41:25 AM XLON 10,148 87.72 1279076237063439
10:41:25 AM XLON 9,770 87.70 1279076237063441
10:41:25 AM CHIX 5,363 87.72 130000DR2
10:41:25 AM CHIX 5,253 87.70 130000DR7
10:41:26 AM XLON 9,818 87.74 1279076237063457
10:41:26 AM CHIX 5,118 87.74 130000DRH
10:41:41 AM XLON 10,178 87.72 1279076237063488
10:41:41 AM XLON 3,434 87.72 1279076237063490
10:42:46 AM XLON 159 87.70 1279076237063562
10:42:46 AM XLON 85 87.70 1279076237063563
10:42:50 AM XLON 220 87.70 1279076237063568
10:42:50 AM XLON 85 87.70 1279076237063569
10:42:55 AM XLON 165 87.70 1279076237063576
10:42:55 AM XLON 85 87.70 1279076237063577
10:42:58 AM XLON 212 87.70 1279076237063578
10:42:58 AM XLON 85 87.70 1279076237063579
10:46:50 AM CHIX 1,555 87.72 130000E06
10:47:03 AM XLON 8,604 87.70 1279076237063817
10:47:03 AM XLON 925 87.68 1279076237063818
10:47:03 AM XLON 2,475 87.68 1279076237063819
10:47:03 AM XLON 1,275 87.68 1279076237063820
10:47:03 AM XLON 846 87.68 1279076237063821
10:47:03 AM XLON 850 87.68 1279076237063822
10:47:03 AM XLON 2,129 87.68 1279076237063823
10:47:03 AM CHIX 1,500 87.72 130000E0H
10:47:03 AM CHIX 2,050 87.72 130000E0I
10:47:03 AM CHIX 5,115 87.70 130000E0L
10:47:04 AM XLON 9,971 87.72 1279076237063826
10:47:33 AM XLON 7,571 87.70 1279076237063852
10:47:39 AM XLON 2,281 87.70 1279076237063853
10:47:39 AM XLON 1,439 87.68 1279076237063854
10:47:39 AM XLON 9,727 87.66 1279076237063864
10:47:41 AM XLON 1,558 87.68 1279076237063873
10:47:41 AM XLON 8,184 87.68 1279076237063874
10:47:41 AM XLON 5,215 87.68 1279076237063877
10:48:25 AM XLON 10,190 87.68 1279076237063952
10:49:00 AM XLON 3,559 87.70 1279076237063974
10:49:29 AM XLON 5,328 87.70 1279076237063981
10:50:15 AM XLON 229 87.70 1279076237064050
10:51:52 AM XLON 3,501 87.70 1279076237064228
10:52:03 AM XLON 7,337 87.70 1279076237064254
10:52:41 AM XLON 9,926 87.68 1279076237064275
10:52:41 AM XLON 5,953 87.70 1279076237064276
10:52:50 AM XLON 9,949 87.66 1279076237064282
10:52:50 AM XLON 10,023 87.64 1279076237064284
10:52:50 AM CHIX 1,573 87.66 130000E8A
10:52:50 AM CHIX 3,567 87.66 130000E8B
10:52:50 AM CHIX 1,977 87.64 130000E8C
10:52:51 AM XLON 9,898 87.62 1279076237064285
10:53:36 AM XLON 9,720 87.60 1279076237064314
10:53:42 AM XLON 10,056 87.58 1279076237064332
10:54:33 AM XLON 9,768 87.62 1279076237064402
10:55:25 AM XLON 1,468 87.62 1279076237064462
10:55:25 AM XLON 8,488 87.62 1279076237064463
10:56:25 AM XLON 9,774 87.60 1279076237064534
10:56:53 AM CHIX 6,565 87.60 130000EJD
10:59:29 AM XLON 10,155 87.58 1279076237064655
11:00:06 AM XLON 9,925 87.62 1279076237064766
11:00:07 AM XLON 9,754 87.60 1279076237064777
11:00:08 AM XLON 9,875 87.58 1279076237064808
11:00:08 AM XLON 9,733 87.56 1279076237064811
11:00:08 AM CHIX 6,183 87.58 130000ES2
11:01:15 AM XLON 5,884 87.54 1279076237064996
11:01:15 AM XLON 707 87.54 1279076237064997
11:02:00 AM XLON 2,752 87.54 1279076237065060
11:02:00 AM XLON 460 87.54 1279076237065061
11:02:00 AM XLON 85 87.52 1279076237065063
11:02:03 AM XLON 10,030 87.52 1279076237065064
11:02:03 AM CHIX 5,562 87.52 130000EX5
11:04:37 AM XLON 5,000 87.50 1279076237065191
11:06:01 AM XLON 5,124 87.50 1279076237065304
11:08:15 AM XLON 9,762 87.48 1279076237065418
11:08:15 AM XLON 10,040 87.46 1279076237065421
11:08:15 AM XLON 10,017 87.44 1279076237065425
11:08:15 AM CHIX 5,369 87.48 130000F68
11:08:15 AM CHIX 5,414 87.46 130000F6A
11:08:22 AM XLON 9,757 87.42 1279076237065431
11:11:24 AM CHIX 5,264 87.46 130000FC4
11:12:26 AM XLON 10,185 87.44 1279076237065627
11:18:12 AM XLON 10,107 87.42 1279076237065948
11:18:14 AM XLON 10,057 87.40 1279076237065954
11:18:14 AM CHIX 2,595 87.42 130000FNE
11:18:14 AM CHIX 2,645 87.42 130000FNF
11:20:40 AM XLON 10,023 87.44 1279076237066173
11:20:40 AM XLON 9,932 87.42 1279076237066175
11:20:40 AM CHIX 5,266 87.42 130000FSY
11:21:26 AM CHIX 40 87.40 130000FTT
11:21:27 AM XLON 9,720 87.40 1279076237066208
11:21:27 AM CHIX 867 87.40 130000FTU
11:24:00 AM XLON 9,922 87.38 1279076237066533
11:24:09 AM XLON 9,770 87.40 1279076237066562
11:24:09 AM XLON 2,572 87.38 1279076237066565
11:24:09 AM XLON 722 87.38 1279076237066566
11:24:43 AM XLON 9,752 87.44 1279076237066652
11:28:10 AM XLON 1,006 87.46 1279076237066868
11:30:11 AM XLON 8,979 87.46 1279076237066968
11:30:11 AM XLON 1,124 87.44 1279076237066970
11:30:11 AM CHIX 7,980 87.46 130000G3P
11:30:12 AM XLON 9,080 87.44 1279076237066971
11:30:12 AM CHIX 7,575 87.44 130000G3R
11:30:13 AM XLON 9,860 87.42 1279076237066974
11:33:59 AM XLON 152 87.50 1279076237067132
11:36:51 AM XLON 390 87.52 1279076237067302
11:37:15 AM XLON 9,963 87.54 1279076237067311
11:37:16 AM XLON 9,535 87.52 1279076237067312
11:39:17 AM XLON 10,053 87.50 1279076237067369
11:39:17 AM XLON 10,099 87.48 1279076237067370
11:39:17 AM XLON 9,782 87.46 1279076237067374
11:39:17 AM CHIX 6,190 87.52 130000GDB
11:39:17 AM CHIX 479 87.52 130000GDC
11:39:17 AM CHIX 5,943 87.50 130000GDG
11:39:17 AM CHIX 7,231 87.48 130000GDH
11:39:18 AM XLON 9,727 87.44 1279076237067376
11:39:20 AM XLON 10,016 87.44 1279076237067382
11:40:57 AM XLON 9,850 87.44 1279076237067476
11:42:40 AM XLON 9,970 87.46 1279076237067583
11:42:40 AM CHIX 5,379 87.46 130000GK2
11:42:45 AM XLON 10,106 87.48 1279076237067643
11:44:26 AM XLON 10,042 87.52 1279076237067733
11:48:05 AM XLON 9,831 87.50 1279076237067877
11:48:05 AM CHIX 5,301 87.50 130000GU3
11:48:17 AM XLON 9,938 87.48 1279076237067883
11:48:17 AM CHIX 5,306 87.48 130000GUC
11:54:50 AM XLON 9,899 87.50 1279076237068181
11:54:50 AM XLON 9,803 87.48 1279076237068183
11:54:50 AM XLON 9,956 87.46 1279076237068184
11:54:50 AM XLON 9,929 87.44 1279076237068185
11:54:50 AM CHIX 5,279 87.48 130000H3D
11:54:50 AM CHIX 5,270 87.46 130000H3H
11:55:16 AM XLON 2,739 87.42 1279076237068210
11:55:16 AM XLON 6,997 87.42 1279076237068211
12:04:31 PM XLON 1,000 87.48 1279076237068626
12:04:31 PM XLON 8,857 87.48 1279076237068627
12:07:09 PM XLON 10,008 87.54 1279076237068782
12:07:09 PM XLON 9,852 87.52 1279076237068784
12:07:09 PM CHIX 9,566 87.52 130000HKU
12:07:42 PM CHIX 5,267 87.56 130000HM4
12:07:58 PM XLON 9,922 87.54 1279076237068859
12:07:58 PM CHIX 5,619 87.54 130000HML
12:09:21 PM XLON 9,711 87.52 1279076237068941
12:10:08 PM XLON 3,450 87.50 1279076237068970
12:10:08 PM XLON 6,585 87.50 1279076237068971
12:10:08 PM CHIX 2,283 87.50 130000HOR
12:10:08 PM CHIX 2,211 87.50 130000HOS
12:10:08 PM CHIX 1,029 87.50 130000HOT
12:19:02 PM XLON 9,800 87.54 1279076237069279
12:19:02 PM CHIX 3,850 87.54 130000HZE
12:26:59 PM XLON 9,816 87.60 1279076237069671
12:26:59 PM CHIX 10,583 87.60 130000I9L
12:27:05 PM XLON 4,931 87.58 1279076237069674
12:27:05 PM XLON 5,022 87.58 1279076237069675
12:27:05 PM XLON 5,022 87.56 1279076237069677
12:27:05 PM XLON 2,165 87.56 1279076237069678
12:27:05 PM XLON 1,213 87.56 1279076237069679
12:27:05 PM XLON 1,538 87.56 1279076237069680
12:27:05 PM CHIX 4,193 87.58 130000IA8
12:27:05 PM CHIX 7,187 87.58 130000IAA
12:33:11 PM XLON 10,058 87.62 1279076237070130
12:33:11 PM CHIX 5,296 87.62 130000IKP
12:38:31 PM XLON 9,703 87.70 1279076237070400
12:42:45 PM XLON 1,821 87.68 1279076237070594
12:42:45 PM XLON 7,965 87.68 1279076237070595
12:42:45 PM XLON 9,959 87.66 1279076237070598
12:42:45 PM CHIX 6,764 87.68 130000IUZ
12:42:45 PM CHIX 746 87.66 130000IV3
12:42:45 PM CHIX 6,259 87.66 130000IV4
12:45:31 PM XLON 9,836 87.64 1279076237070708
12:45:56 PM XLON 9,982 87.62 1279076237070725
12:45:56 PM CHIX 5,163 87.64 130000J09
12:45:56 PM CHIX 7,923 87.62 130000J0F
12:47:19 PM XLON 263 87.60 1279076237070827
12:47:19 PM XLON 9,641 87.60 1279076237070828
12:51:31 PM XLON 9,701 87.66 1279076237071119
12:52:47 PM XLON 8,373 87.64 1279076237071144
12:52:47 PM XLON 1,365 87.64 1279076237071145
12:52:47 PM CHIX 5,162 87.64 130000JAL
12:53:56 PM XLON 9,917 87.62 1279076237071163
12:53:56 PM XLON 10,000 87.60 1279076237071166
12:53:56 PM XLON 10,135 87.58 1279076237071169
12:53:56 PM CHIX 5,150 87.62 130000JBX
12:53:56 PM CHIX 5,167 87.60 130000JC1
12:53:56 PM CHIX 5,196 87.58 130000JC5
12:54:56 PM XLON 9,710 87.56 1279076237071220
12:54:56 PM XLON 58 87.54 1279076237071225
12:54:56 PM XLON 572 87.54 1279076237071226
12:54:56 PM XLON 5,075 87.54 1279076237071227
12:54:56 PM XLON 502 87.54 1279076237071228
12:54:56 PM XLON 3,889 87.54 1279076237071229
12:58:30 PM XLON 10,039 87.64 1279076237071549
12:58:30 PM XLON 10,072 87.62 1279076237071551
12:58:30 PM XLON 9,993 87.60 1279076237071552
12:58:30 PM CHIX 4,204
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:59:48 AM XLON 9,917 87.08 1279076237056812
08:59:48 AM CHIX 15,992 87.08 1300008YB
09:03:02 AM XLON 9,918 87.16 1279076237057219
09:03:02 AM CHIX 12,030 87.16 130000971
09:07:46 AM XLON 9,837 87.20 1279076237057563
09:09:03 AM XLON 9,814 87.18 1279076237057644
09:09:03 AM XLON 9,996 87.16 1279076237057645
09:09:03 AM CHIX 4,416 87.18 1300009HY
09:09:03 AM CHIX 3,681 87.18 1300009HZ
09:09:08 AM CHIX 7,480 87.16 1300009I6
09:09:08 AM CHIX 1,055 87.14 1300009IB
09:09:08 AM CHIX 221 87.14 1300009IC
09:09:08 AM CHIX 892 87.14 1300009ID
09:09:08 AM CHIX 68 87.14 1300009IE
09:09:08 AM CHIX 5,053 87.14 1300009IF
09:17:57 AM CHIX 8,067 87.10 1300009WW
09:22:08 AM CHIX 9,510 87.06 130000A3X
09:24:25 AM CHIX 7,636 87.08 130000A7C
09:28:26 AM XLON 45 87.06 1279076237058735
09:32:15 AM XLON 986 87.06 1279076237058947
09:32:15 AM XLON 5,601 87.06 1279076237058948
09:33:55 AM CHIX 7,888 87.04 130000AMZ
09:37:16 AM CHIX 5,430 87.02 130000ASP
09:37:16 AM CHIX 5,375 87.00 130000ASR
09:39:05 AM XLON 9,081 87.16 1279076237059397
09:45:56 AM XLON 9,817 87.30 1279076237059772
09:45:56 AM XLON 3,582 87.30 1279076237059774
09:45:56 AM CHIX 15,409 87.30 130000B70
09:48:49 AM XLON 10,009 87.34 1279076237059934
09:48:49 AM XLON 9,706 87.32 1279076237059935
09:48:49 AM XLON 7,000 87.34 1279076237059936
09:48:49 AM XLON 3,855 87.34 1279076237059937
09:48:49 AM XLON 3,714 87.34 1279076237059938
09:48:49 AM CHIX 11,406 87.34 130000BA9
09:51:22 AM XLON 9,771 87.38 1279076237060070
09:51:22 AM XLON 7,900 87.38 1279076237060071
09:51:22 AM CHIX 10,593 87.38 130000BE8
09:52:20 AM XLON 9,735 87.38 1279076237060100
09:52:20 AM XLON 9,924 87.36 1279076237060101
09:52:20 AM CHIX 8,134 87.38 130000BFC
09:53:25 AM XLON 9,761 87.38 1279076237060143
09:55:16 AM XLON 10,175 87.36 1279076237060277
09:55:16 AM XLON 10,107 87.34 1279076237060279
09:55:16 AM XLON 10,074 87.32 1279076237060281
09:55:16 AM CHIX 11,324 87.36 130000BMN
09:55:16 AM CHIX 8,742 87.34 130000BMP
09:55:26 AM XLON 10,065 87.32 1279076237060303
10:01:44 AM XLON 1,467 87.36 1279076237060647
10:01:44 AM XLON 1,467 87.36 1279076237060648
10:01:44 AM XLON 5,716 87.36 1279076237060649
10:01:44 AM XLON 1,451 87.36 1279076237060650
10:02:24 AM XLON 9,903 87.38 1279076237060722
10:02:24 AM XLON 10,181 87.36 1279076237060723
10:04:33 AM XLON 9,718 87.44 1279076237060825
10:04:33 AM XLON 9,789 87.46 1279076237060838
10:04:34 AM XLON 9,735 87.50 1279076237060857
10:04:37 AM XLON 9,793 87.48 1279076237060864
10:04:37 AM XLON 10,153 87.46 1279076237060867
10:04:37 AM XLON 10,209 87.44 1279076237060869
10:04:37 AM XLON 10,653 87.46 1279076237060881
10:04:37 AM XLON 3,748 87.46 1279076237060882
10:04:37 AM CHIX 7,143 87.48 130000C24
10:04:37 AM CHIX 6,721 87.46 130000C27
10:04:42 AM XLON 3,587 87.50 1279076237060886
10:04:42 AM XLON 3,766 87.50 1279076237060887
10:04:42 AM XLON 4,020 87.50 1279076237060888
10:04:42 AM XLON 3,836 87.50 1279076237060889
10:04:42 AM XLON 3,662 87.50 1279076237060890
10:04:42 AM XLON 6,615 87.50 1279076237060891
10:04:42 AM XLON 3,836 87.50 1279076237060892
10:04:42 AM XLON 2,144 87.50 1279076237060893
10:04:42 AM XLON 9,761 87.46 1279076237060896
10:04:43 AM XLON 6,615 87.46 1279076237060900
10:04:43 AM XLON 4,021 87.46 1279076237060901
10:04:47 AM XLON 6,615 87.50 1279076237060919
10:04:47 AM XLON 2,500 87.50 1279076237060920
10:04:47 AM XLON 6,137 87.50 1279076237060921
10:04:48 AM XLON 10,790 87.50 1279076237060922
10:04:48 AM XLON 2,500 87.50 1279076237060923
10:04:49 AM XLON 10,023 87.46 1279076237060927
10:06:59 AM XLON 10,122 87.54 1279076237061148
10:06:59 AM XLON 6,200 87.54 1279076237061151
10:07:25 AM XLON 37 87.54 1279076237061211
10:08:25 AM XLON 34 87.54 1279076237061252
10:09:41 AM XLON 10,145 87.56 1279076237061378
10:09:41 AM XLON 10,196 87.54 1279076237061380
10:09:41 AM XLON 6,700 87.56 1279076237061381
10:09:41 AM XLON 3,646 87.56 1279076237061382
10:09:41 AM XLON 2,565 87.56 1279076237061383
10:09:41 AM XLON 3,818 87.56 1279076237061384
10:09:41 AM XLON 3,364 87.56 1279076237061385
10:09:41 AM CHIX 6,002 87.56 130000CBU
10:09:41 AM CHIX 5,373 87.54 130000CBX
10:10:09 AM XLON 1,364 87.54 1279076237061409
10:10:09 AM XLON 8,771 87.54 1279076237061410
10:10:09 AM XLON 13,617 87.54 1279076237061411
10:10:19 AM XLON 9,975 87.54 1279076237061442
10:12:09 AM XLON 9,904 87.56 1279076237061583
10:12:09 AM CHIX 5,930 87.56 130000CEZ
10:12:59 AM XLON 10,146 87.54 1279076237061649
10:13:37 AM XLON 6,668 87.58 1279076237061711
10:18:03 AM XLON 19 87.60 1279076237061986
10:19:03 AM XLON 31 87.60 1279076237062051
10:19:23 AM XLON 10,160 87.58 1279076237062096
10:19:23 AM CHIX 5,567 87.56 130000CR8
10:19:43 AM XLON 10,146 87.56 1279076237062126
10:19:43 AM XLON 9,963 87.54 1279076237062130
10:22:56 AM XLON 6,708 87.62 1279076237062312
10:22:56 AM XLON 3,380 87.62 1279076237062313
10:22:58 AM XLON 9,849 87.60 1279076237062318
10:22:58 AM CHIX 7,363 87.60 130000CX8
10:26:35 AM XLON 7,940 87.64 1279076237062423
10:26:46 AM XLON 1,000 87.66 1279076237062434
10:26:46 AM XLON 3,573 87.66 1279076237062435
10:26:46 AM XLON 1,865 87.64 1279076237062436
10:35:25 AM XLON 6,549 87.70 1279076237062905
10:35:25 AM XLON 3,279 87.70 1279076237062906
10:35:25 AM XLON 9,738 87.68 1279076237062907
10:38:14 AM XLON 10,194 87.72 1279076237063157
10:38:14 AM XLON 10,158 87.70 1279076237063158
10:38:14 AM XLON 3,570 87.72 1279076237063160
10:38:14 AM XLON 1,535 87.72 1279076237063161
10:38:14 AM CHIX 15,089 87.72 130000DLT
10:38:16 AM XLON 10,702 87.74 1279076237063173
10:38:23 AM XLON 9,832 87.72 1279076237063178
10:38:23 AM XLON 4,225 87.72 1279076237063179
10:38:23 AM CHIX 5,888 87.72 130000DLZ
10:38:23 AM CHIX 1,567 87.72 130000DM0
10:39:59 AM XLON 10,185 87.72 1279076237063308
10:39:59 AM CHIX 7,352 87.72 130000DNP
10:41:25 AM XLON 10,148 87.72 1279076237063439
10:41:25 AM XLON 9,770 87.70 1279076237063441
10:41:25 AM CHIX 5,363 87.72 130000DR2
10:41:25 AM CHIX 5,253 87.70 130000DR7
10:41:26 AM XLON 9,818 87.74 1279076237063457
10:41:26 AM CHIX 5,118 87.74 130000DRH
10:41:41 AM XLON 10,178 87.72 1279076237063488
10:41:41 AM XLON 3,434 87.72 1279076237063490
10:42:46 AM XLON 159 87.70 1279076237063562
10:42:46 AM XLON 85 87.70 1279076237063563
10:42:50 AM XLON 220 87.70 1279076237063568
10:42:50 AM XLON 85 87.70 1279076237063569
10:42:55 AM XLON 165 87.70 1279076237063576
10:42:55 AM XLON 85 87.70 1279076237063577
10:42:58 AM XLON 212 87.70 1279076237063578
10:42:58 AM XLON 85 87.70 1279076237063579
10:46:50 AM CHIX 1,555 87.72 130000E06
10:47:03 AM XLON 8,604 87.70 1279076237063817
10:47:03 AM XLON 925 87.68 1279076237063818
10:47:03 AM XLON 2,475 87.68 1279076237063819
10:47:03 AM XLON 1,275 87.68 1279076237063820
10:47:03 AM XLON 846 87.68 1279076237063821
10:47:03 AM XLON 850 87.68 1279076237063822
10:47:03 AM XLON 2,129 87.68 1279076237063823
10:47:03 AM CHIX 1,500 87.72 130000E0H
10:47:03 AM CHIX 2,050 87.72 130000E0I
10:47:03 AM CHIX 5,115 87.70 130000E0L
10:47:04 AM XLON 9,971 87.72 1279076237063826
10:47:33 AM XLON 7,571 87.70 1279076237063852
10:47:39 AM XLON 2,281 87.70 1279076237063853
10:47:39 AM XLON 1,439 87.68 1279076237063854
10:47:39 AM XLON 9,727 87.66 1279076237063864
10:47:41 AM XLON 1,558 87.68 1279076237063873
10:47:41 AM XLON 8,184 87.68 1279076237063874
10:47:41 AM XLON 5,215 87.68 1279076237063877
10:48:25 AM XLON 10,190 87.68 1279076237063952
10:49:00 AM XLON 3,559 87.70 1279076237063974
10:49:29 AM XLON 5,328 87.70 1279076237063981
10:50:15 AM XLON 229 87.70 1279076237064050
10:51:52 AM XLON 3,501 87.70 1279076237064228
10:52:03 AM XLON 7,337 87.70 1279076237064254
10:52:41 AM XLON 9,926 87.68 1279076237064275
10:52:41 AM XLON 5,953 87.70 1279076237064276
10:52:50 AM XLON 9,949 87.66 1279076237064282
10:52:50 AM XLON 10,023 87.64 1279076237064284
10:52:50 AM CHIX 1,573 87.66 130000E8A
10:52:50 AM CHIX 3,567 87.66 130000E8B
10:52:50 AM CHIX 1,977 87.64 130000E8C
10:52:51 AM XLON 9,898 87.62 1279076237064285
10:53:36 AM XLON 9,720 87.60 1279076237064314
10:53:42 AM XLON 10,056 87.58 1279076237064332
10:54:33 AM XLON 9,768 87.62 1279076237064402
10:55:25 AM XLON 1,468 87.62 1279076237064462
10:55:25 AM XLON 8,488 87.62 1279076237064463
10:56:25 AM XLON 9,774 87.60 1279076237064534
10:56:53 AM CHIX 6,565 87.60 130000EJD
10:59:29 AM XLON 10,155 87.58 1279076237064655
11:00:06 AM XLON 9,925 87.62 1279076237064766
11:00:07 AM XLON 9,754 87.60 1279076237064777
11:00:08 AM XLON 9,875 87.58 1279076237064808
11:00:08 AM XLON 9,733 87.56 1279076237064811
11:00:08 AM CHIX 6,183 87.58 130000ES2
11:01:15 AM XLON 5,884 87.54 1279076237064996
11:01:15 AM XLON 707 87.54 1279076237064997
11:02:00 AM XLON 2,752 87.54 1279076237065060
11:02:00 AM XLON 460 87.54 1279076237065061
11:02:00 AM XLON 85 87.52 1279076237065063
11:02:03 AM XLON 10,030 87.52 1279076237065064
11:02:03 AM CHIX 5,562 87.52 130000EX5
11:04:37 AM XLON 5,000 87.50 1279076237065191
11:06:01 AM XLON 5,124 87.50 1279076237065304
11:08:15 AM XLON 9,762 87.48 1279076237065418
11:08:15 AM XLON 10,040 87.46 1279076237065421
11:08:15 AM XLON 10,017 87.44 1279076237065425
11:08:15 AM CHIX 5,369 87.48 130000F68
11:08:15 AM CHIX 5,414 87.46 130000F6A
11:08:22 AM XLON 9,757 87.42 1279076237065431
11:11:24 AM CHIX 5,264 87.46 130000FC4
11:12:26 AM XLON 10,185 87.44 1279076237065627
11:18:12 AM XLON 10,107 87.42 1279076237065948
11:18:14 AM XLON 10,057 87.40 1279076237065954
11:18:14 AM CHIX 2,595 87.42 130000FNE
11:18:14 AM CHIX 2,645 87.42 130000FNF
11:20:40 AM XLON 10,023 87.44 1279076237066173
11:20:40 AM XLON 9,932 87.42 1279076237066175
11:20:40 AM CHIX 5,266 87.42 130000FSY
11:21:26 AM CHIX 40 87.40 130000FTT
11:21:27 AM XLON 9,720 87.40 1279076237066208
11:21:27 AM CHIX 867 87.40 130000FTU
11:24:00 AM XLON 9,922 87.38 1279076237066533
11:24:09 AM XLON 9,770 87.40 1279076237066562
11:24:09 AM XLON 2,572 87.38 1279076237066565
11:24:09 AM XLON 722 87.38 1279076237066566
11:24:43 AM XLON 9,752 87.44 1279076237066652
11:28:10 AM XLON 1,006 87.46 1279076237066868
11:30:11 AM XLON 8,979 87.46 1279076237066968
11:30:11 AM XLON 1,124 87.44 1279076237066970
11:30:11 AM CHIX 7,980 87.46 130000G3P
11:30:12 AM XLON 9,080 87.44 1279076237066971
11:30:12 AM CHIX 7,575 87.44 130000G3R
11:30:13 AM XLON 9,860 87.42 1279076237066974
11:33:59 AM XLON 152 87.50 1279076237067132
11:36:51 AM XLON 390 87.52 1279076237067302
11:37:15 AM XLON 9,963 87.54 1279076237067311
11:37:16 AM XLON 9,535 87.52 1279076237067312
11:39:17 AM XLON 10,053 87.50 1279076237067369
11:39:17 AM XLON 10,099 87.48 1279076237067370
11:39:17 AM XLON 9,782 87.46 1279076237067374
11:39:17 AM CHIX 6,190 87.52 130000GDB
11:39:17 AM CHIX 479 87.52 130000GDC
11:39:17 AM CHIX 5,943 87.50 130000GDG
11:39:17 AM CHIX 7,231 87.48 130000GDH
11:39:18 AM XLON 9,727 87.44 1279076237067376
11:39:20 AM XLON 10,016 87.44 1279076237067382
11:40:57 AM XLON 9,850 87.44 1279076237067476
11:42:40 AM XLON 9,970 87.46 1279076237067583
11:42:40 AM CHIX 5,379 87.46 130000GK2
11:42:45 AM XLON 10,106 87.48 1279076237067643
11:44:26 AM XLON 10,042 87.52 1279076237067733
11:48:05 AM XLON 9,831 87.50 1279076237067877
11:48:05 AM CHIX 5,301 87.50 130000GU3
11:48:17 AM XLON 9,938 87.48 1279076237067883
11:48:17 AM CHIX 5,306 87.48 130000GUC
11:54:50 AM XLON 9,899 87.50 1279076237068181
11:54:50 AM XLON 9,803 87.48 1279076237068183
11:54:50 AM XLON 9,956 87.46 1279076237068184
11:54:50 AM XLON 9,929 87.44 1279076237068185
11:54:50 AM CHIX 5,279 87.48 130000H3D
11:54:50 AM CHIX 5,270 87.46 130000H3H
11:55:16 AM XLON 2,739 87.42 1279076237068210
11:55:16 AM XLON 6,997 87.42 1279076237068211
12:04:31 PM XLON 1,000 87.48 1279076237068626
12:04:31 PM XLON 8,857 87.48 1279076237068627
12:07:09 PM XLON 10,008 87.54 1279076237068782
12:07:09 PM XLON 9,852 87.52 1279076237068784
12:07:09 PM CHIX 9,566 87.52 130000HKU
12:07:42 PM CHIX 5,267 87.56 130000HM4
12:07:58 PM XLON 9,922 87.54 1279076237068859
12:07:58 PM CHIX 5,619 87.54 130000HML
12:09:21 PM XLON 9,711 87.52 1279076237068941
12:10:08 PM XLON 3,450 87.50 1279076237068970
12:10:08 PM XLON 6,585 87.50 1279076237068971
12:10:08 PM CHIX 2,283 87.50 130000HOR
12:10:08 PM CHIX 2,211 87.50 130000HOS
12:10:08 PM CHIX 1,029 87.50 130000HOT
12:19:02 PM XLON 9,800 87.54 1279076237069279
12:19:02 PM CHIX 3,850 87.54 130000HZE
12:26:59 PM XLON 9,816 87.60 1279076237069671
12:26:59 PM CHIX 10,583 87.60 130000I9L
12:27:05 PM XLON 4,931 87.58 1279076237069674
12:27:05 PM XLON 5,022 87.58 1279076237069675
12:27:05 PM XLON 5,022 87.56 1279076237069677
12:27:05 PM XLON 2,165 87.56 1279076237069678
12:27:05 PM XLON 1,213 87.56 1279076237069679
12:27:05 PM XLON 1,538 87.56 1279076237069680
12:27:05 PM CHIX 4,193 87.58 130000IA8
12:27:05 PM CHIX 7,187 87.58 130000IAA
12:33:11 PM XLON 10,058 87.62 1279076237070130
12:33:11 PM CHIX 5,296 87.62 130000IKP
12:38:31 PM XLON 9,703 87.70 1279076237070400
12:42:45 PM XLON 1,821 87.68 1279076237070594
12:42:45 PM XLON 7,965 87.68 1279076237070595
12:42:45 PM XLON 9,959 87.66 1279076237070598
12:42:45 PM CHIX 6,764 87.68 130000IUZ
12:42:45 PM CHIX 746 87.66 130000IV3
12:42:45 PM CHIX 6,259 87.66 130000IV4
12:45:31 PM XLON 9,836 87.64 1279076237070708
12:45:56 PM XLON 9,982 87.62 1279076237070725
12:45:56 PM CHIX 5,163 87.64 130000J09
12:45:56 PM CHIX 7,923 87.62 130000J0F
12:47:19 PM XLON 263 87.60 1279076237070827
12:47:19 PM XLON 9,641 87.60 1279076237070828
12:51:31 PM XLON 9,701 87.66 1279076237071119
12:52:47 PM XLON 8,373 87.64 1279076237071144
12:52:47 PM XLON 1,365 87.64 1279076237071145
12:52:47 PM CHIX 5,162 87.64 130000JAL
12:53:56 PM XLON 9,917 87.62 1279076237071163
12:53:56 PM XLON 10,000 87.60 1279076237071166
12:53:56 PM XLON 10,135 87.58 1279076237071169
12:53:56 PM CHIX 5,150 87.62 130000JBX
12:53:56 PM CHIX 5,167 87.60 130000JC1
12:53:56 PM CHIX 5,196 87.58 130000JC5
12:54:56 PM XLON 9,710 87.56 1279076237071220
12:54:56 PM XLON 58 87.54 1279076237071225
12:54:56 PM XLON 572 87.54 1279076237071226
12:54:56 PM XLON 5,075 87.54 1279076237071227
12:54:56 PM XLON 502 87.54 1279076237071228
12:54:56 PM XLON 3,889 87.54 1279076237071229
12:58:30 PM XLON 10,039 87.64 1279076237071549
12:58:30 PM XLON 10,072 87.62 1279076237071551
12:58:30 PM XLON 9,993 87.60 1279076237071552
12:58:30 PM CHIX 4,204
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:59:48 AM XLON 9,917 87.08 1279076237056812
08:59:48 AM CHIX 15,992 87.08 1300008YB
09:03:02 AM XLON 9,918 87.16 1279076237057219
09:03:02 AM CHIX 12,030 87.16 130000971
09:07:46 AM XLON 9,837 87.20 1279076237057563
09:09:03 AM XLON 9,814 87.18 1279076237057644
09:09:03 AM XLON 9,996 87.16 1279076237057645
09:09:03 AM CHIX 4,416 87.18 1300009HY
09:09:03 AM CHIX 3,681 87.18 1300009HZ
09:09:08 AM CHIX 7,480 87.16 1300009I6
09:09:08 AM CHIX 1,055 87.14 1300009IB
09:09:08 AM CHIX 221 87.14 1300009IC
09:09:08 AM CHIX 892 87.14 1300009ID
09:09:08 AM CHIX 68 87.14 1300009IE
09:09:08 AM CHIX 5,053 87.14 1300009IF
09:17:57 AM CHIX 8,067 87.10 1300009WW
09:22:08 AM CHIX 9,510 87.06 130000A3X
09:24:25 AM CHIX 7,636 87.08 130000A7C
09:28:26 AM XLON 45 87.06 1279076237058735
09:32:15 AM XLON 986 87.06 1279076237058947
09:32:15 AM XLON 5,601 87.06 1279076237058948
09:33:55 AM CHIX 7,888 87.04 130000AMZ
09:37:16 AM CHIX 5,430 87.02 130000ASP
09:37:16 AM CHIX 5,375 87.00 130000ASR
09:39:05 AM XLON 9,081 87.16 1279076237059397
09:45:56 AM XLON 9,817 87.30 1279076237059772
09:45:56 AM XLON 3,582 87.30 1279076237059774
09:45:56 AM CHIX 15,409 87.30 130000B70
09:48:49 AM XLON 10,009 87.34 1279076237059934
09:48:49 AM XLON 9,706 87.32 1279076237059935
09:48:49 AM XLON 7,000 87.34 1279076237059936
09:48:49 AM XLON 3,855 87.34 1279076237059937
09:48:49 AM XLON 3,714 87.34 1279076237059938
09:48:49 AM CHIX 11,406 87.34 130000BA9
09:51:22 AM XLON 9,771 87.38 1279076237060070
09:51:22 AM XLON 7,900 87.38 1279076237060071
09:51:22 AM CHIX 10,593 87.38 130000BE8
09:52:20 AM XLON 9,735 87.38 1279076237060100
09:52:20 AM XLON 9,924 87.36 1279076237060101
09:52:20 AM CHIX 8,134 87.38 130000BFC
09:53:25 AM XLON 9,761 87.38 1279076237060143
09:55:16 AM XLON 10,175 87.36 1279076237060277
09:55:16 AM XLON 10,107 87.34 1279076237060279
09:55:16 AM XLON 10,074 87.32 1279076237060281
09:55:16 AM CHIX 11,324 87.36 130000BMN
09:55:16 AM CHIX 8,742 87.34 130000BMP
09:55:26 AM XLON 10,065 87.32 1279076237060303
10:01:44 AM XLON 1,467 87.36 1279076237060647
10:01:44 AM XLON 1,467 87.36 1279076237060648
10:01:44 AM XLON 5,716 87.36 1279076237060649
10:01:44 AM XLON 1,451 87.36 1279076237060650
10:02:24 AM XLON 9,903 87.38 1279076237060722
10:02:24 AM XLON 10,181 87.36 1279076237060723
10:04:33 AM XLON 9,718 87.44 1279076237060825
10:04:33 AM XLON 9,789 87.46 1279076237060838
10:04:34 AM XLON 9,735 87.50 1279076237060857
10:04:37 AM XLON 9,793 87.48 1279076237060864
10:04:37 AM XLON 10,153 87.46 1279076237060867
10:04:37 AM XLON 10,209 87.44 1279076237060869
10:04:37 AM XLON 10,653 87.46 1279076237060881
10:04:37 AM XLON 3,748 87.46 1279076237060882
10:04:37 AM CHIX 7,143 87.48 130000C24
10:04:37 AM CHIX 6,721 87.46 130000C27
10:04:42 AM XLON 3,587 87.50 1279076237060886
10:04:42 AM XLON 3,766 87.50 1279076237060887
10:04:42 AM XLON 4,020 87.50 1279076237060888
10:04:42 AM XLON 3,836 87.50 1279076237060889
10:04:42 AM XLON 3,662 87.50 1279076237060890
10:04:42 AM XLON 6,615 87.50 1279076237060891
10:04:42 AM XLON 3,836 87.50 1279076237060892
10:04:42 AM XLON 2,144 87.50 1279076237060893
10:04:42 AM XLON 9,761 87.46 1279076237060896
10:04:43 AM XLON 6,615 87.46 1279076237060900
10:04:43 AM XLON 4,021 87.46 1279076237060901
10:04:47 AM XLON 6,615 87.50 1279076237060919
10:04:47 AM XLON 2,500 87.50 1279076237060920
10:04:47 AM XLON 6,137 87.50 1279076237060921
10:04:48 AM XLON 10,790 87.50 1279076237060922
10:04:48 AM XLON 2,500 87.50 1279076237060923
10:04:49 AM XLON 10,023 87.46 1279076237060927
10:06:59 AM XLON 10,122 87.54 1279076237061148
10:06:59 AM XLON 6,200 87.54 1279076237061151
10:07:25 AM XLON 37 87.54 1279076237061211
10:08:25 AM XLON 34 87.54 1279076237061252
10:09:41 AM XLON 10,145 87.56 1279076237061378
10:09:41 AM XLON 10,196 87.54 1279076237061380
10:09:41 AM XLON 6,700 87.56 1279076237061381
10:09:41 AM XLON 3,646 87.56 1279076237061382
10:09:41 AM XLON 2,565 87.56 1279076237061383
10:09:41 AM XLON 3,818 87.56 1279076237061384
10:09:41 AM XLON 3,364 87.56 1279076237061385
10:09:41 AM CHIX 6,002 87.56 130000CBU
10:09:41 AM CHIX 5,373 87.54 130000CBX
10:10:09 AM XLON 1,364 87.54 1279076237061409
10:10:09 AM XLON 8,771 87.54 1279076237061410
10:10:09 AM XLON 13,617 87.54 1279076237061411
10:10:19 AM XLON 9,975 87.54 1279076237061442
10:12:09 AM XLON 9,904 87.56 1279076237061583
10:12:09 AM CHIX 5,930 87.56 130000CEZ
10:12:59 AM XLON 10,146 87.54 1279076237061649
10:13:37 AM XLON 6,668 87.58 1279076237061711
10:18:03 AM XLON 19 87.60 1279076237061986
10:19:03 AM XLON 31 87.60 1279076237062051
10:19:23 AM XLON 10,160 87.58 1279076237062096
10:19:23 AM CHIX 5,567 87.56 130000CR8
10:19:43 AM XLON 10,146 87.56 1279076237062126
10:19:43 AM XLON 9,963 87.54 1279076237062130
10:22:56 AM XLON 6,708 87.62 1279076237062312
10:22:56 AM XLON 3,380 87.62 1279076237062313
10:22:58 AM XLON 9,849 87.60 1279076237062318
10:22:58 AM CHIX 7,363 87.60 130000CX8
10:26:35 AM XLON 7,940 87.64 1279076237062423
10:26:46 AM XLON 1,000 87.66 1279076237062434
10:26:46 AM XLON 3,573 87.66 1279076237062435
10:26:46 AM XLON 1,865 87.64 1279076237062436
10:35:25 AM XLON 6,549 87.70 1279076237062905
10:35:25 AM XLON 3,279 87.70 1279076237062906
10:35:25 AM XLON 9,738 87.68 1279076237062907
10:38:14 AM XLON 10,194 87.72 1279076237063157
10:38:14 AM XLON 10,158 87.70 1279076237063158
10:38:14 AM XLON 3,570 87.72 1279076237063160
10:38:14 AM XLON 1,535 87.72 1279076237063161
10:38:14 AM CHIX 15,089 87.72 130000DLT
10:38:16 AM XLON 10,702 87.74 1279076237063173
10:38:23 AM XLON 9,832 87.72 1279076237063178
10:38:23 AM XLON 4,225 87.72 1279076237063179
10:38:23 AM CHIX 5,888 87.72 130000DLZ
10:38:23 AM CHIX 1,567 87.72 130000DM0
10:39:59 AM XLON 10,185 87.72 1279076237063308
10:39:59 AM CHIX 7,352 87.72 130000DNP
10:41:25 AM XLON 10,148 87.72 1279076237063439
10:41:25 AM XLON 9,770 87.70 1279076237063441
10:41:25 AM CHIX 5,363 87.72 130000DR2
10:41:25 AM CHIX 5,253 87.70 130000DR7
10:41:26 AM XLON 9,818 87.74 1279076237063457
10:41:26 AM CHIX 5,118 87.74 130000DRH
10:41:41 AM XLON 10,178 87.72 1279076237063488
10:41:41 AM XLON 3,434 87.72 1279076237063490
10:42:46 AM XLON 159 87.70 1279076237063562
10:42:46 AM XLON 85 87.70 1279076237063563
10:42:50 AM XLON 220 87.70 1279076237063568
10:42:50 AM XLON 85 87.70 1279076237063569
10:42:55 AM XLON 165 87.70 1279076237063576
10:42:55 AM XLON 85 87.70 1279076237063577
10:42:58 AM XLON 212 87.70 1279076237063578
10:42:58 AM XLON 85 87.70 1279076237063579
10:46:50 AM CHIX 1,555 87.72 130000E06
10:47:03 AM XLON 8,604 87.70 1279076237063817
10:47:03 AM XLON 925 87.68 1279076237063818
10:47:03 AM XLON 2,475 87.68 1279076237063819
10:47:03 AM XLON 1,275 87.68 1279076237063820
10:47:03 AM XLON 846 87.68 1279076237063821
10:47:03 AM XLON 850 87.68 1279076237063822
10:47:03 AM XLON 2,129 87.68 1279076237063823
10:47:03 AM CHIX 1,500 87.72 130000E0H
10:47:03 AM CHIX 2,050 87.72 130000E0I
10:47:03 AM CHIX 5,115 87.70 130000E0L
10:47:04 AM XLON 9,971 87.72 1279076237063826
10:47:33 AM XLON 7,571 87.70 1279076237063852
10:47:39 AM XLON 2,281 87.70 1279076237063853
10:47:39 AM XLON 1,439 87.68 1279076237063854
10:47:39 AM XLON 9,727 87.66 1279076237063864
10:47:41 AM XLON 1,558 87.68 1279076237063873
10:47:41 AM XLON 8,184 87.68 1279076237063874
10:47:41 AM XLON 5,215 87.68 1279076237063877
10:48:25 AM XLON 10,190 87.68 1279076237063952
10:49:00 AM XLON 3,559 87.70 1279076237063974
10:49:29 AM XLON 5,328 87.70 1279076237063981
10:50:15 AM XLON 229 87.70 1279076237064050
10:51:52 AM XLON 3,501 87.70 1279076237064228
10:52:03 AM XLON 7,337 87.70 1279076237064254
10:52:41 AM XLON 9,926 87.68 1279076237064275
10:52:41 AM XLON 5,953 87.70 1279076237064276
10:52:50 AM XLON 9,949 87.66 1279076237064282
10:52:50 AM XLON 10,023 87.64 1279076237064284
10:52:50 AM CHIX 1,573 87.66 130000E8A
10:52:50 AM CHIX 3,567 87.66 130000E8B
10:52:50 AM CHIX 1,977 87.64 130000E8C
10:52:51 AM XLON 9,898 87.62 1279076237064285
10:53:36 AM XLON 9,720 87.60 1279076237064314
10:53:42 AM XLON 10,056 87.58 1279076237064332
10:54:33 AM XLON 9,768 87.62 1279076237064402
10:55:25 AM XLON 1,468 87.62 1279076237064462
10:55:25 AM XLON 8,488 87.62 1279076237064463
10:56:25 AM XLON 9,774 87.60 1279076237064534
10:56:53 AM CHIX 6,565 87.60 130000EJD
10:59:29 AM XLON 10,155 87.58 1279076237064655
11:00:06 AM XLON 9,925 87.62 1279076237064766
11:00:07 AM XLON 9,754 87.60 1279076237064777
11:00:08 AM XLON 9,875 87.58 1279076237064808
11:00:08 AM XLON 9,733 87.56 1279076237064811
11:00:08 AM CHIX 6,183 87.58 130000ES2
11:01:15 AM XLON 5,884 87.54 1279076237064996
11:01:15 AM XLON 707 87.54 1279076237064997
11:02:00 AM XLON 2,752 87.54 1279076237065060
11:02:00 AM XLON 460 87.54 1279076237065061
11:02:00 AM XLON 85 87.52 1279076237065063
11:02:03 AM XLON 10,030 87.52 1279076237065064
11:02:03 AM CHIX 5,562 87.52 130000EX5
11:04:37 AM XLON 5,000 87.50 1279076237065191
11:06:01 AM XLON 5,124 87.50 1279076237065304
11:08:15 AM XLON 9,762 87.48 1279076237065418
11:08:15 AM XLON 10,040 87.46 1279076237065421
11:08:15 AM XLON 10,017 87.44 1279076237065425
11:08:15 AM CHIX 5,369 87.48 130000F68
11:08:15 AM CHIX 5,414 87.46 130000F6A
11:08:22 AM XLON 9,757 87.42 1279076237065431
11:11:24 AM CHIX 5,264 87.46 130000FC4
11:12:26 AM XLON 10,185 87.44 1279076237065627
11:18:12 AM XLON 10,107 87.42 1279076237065948
11:18:14 AM XLON 10,057 87.40 1279076237065954
11:18:14 AM CHIX 2,595 87.42 130000FNE
11:18:14 AM CHIX 2,645 87.42 130000FNF
11:20:40 AM XLON 10,023 87.44 1279076237066173
11:20:40 AM XLON 9,932 87.42 1279076237066175
11:20:40 AM CHIX 5,266 87.42 130000FSY
11:21:26 AM CHIX 40 87.40 130000FTT
11:21:27 AM XLON 9,720 87.40 1279076237066208
11:21:27 AM CHIX 867 87.40 130000FTU
11:24:00 AM XLON 9,922 87.38 1279076237066533
11:24:09 AM XLON 9,770 87.40 1279076237066562
11:24:09 AM XLON 2,572 87.38 1279076237066565
11:24:09 AM XLON 722 87.38 1279076237066566
11:24:43 AM XLON 9,752 87.44 1279076237066652
11:28:10 AM XLON 1,006 87.46 1279076237066868
11:30:11 AM XLON 8,979 87.46 1279076237066968
11:30:11 AM XLON 1,124 87.44 1279076237066970
11:30:11 AM CHIX 7,980 87.46 130000G3P
11:30:12 AM XLON 9,080 87.44 1279076237066971
11:30:12 AM CHIX 7,575 87.44 130000G3R
11:30:13 AM XLON 9,860 87.42 1279076237066974
11:33:59 AM XLON 152 87.50 1279076237067132
11:36:51 AM XLON 390 87.52 1279076237067302
11:37:15 AM XLON 9,963 87.54 1279076237067311
11:37:16 AM XLON 9,535 87.52 1279076237067312
11:39:17 AM XLON 10,053 87.50 1279076237067369
11:39:17 AM XLON 10,099 87.48 1279076237067370
11:39:17 AM XLON 9,782 87.46 1279076237067374
11:39:17 AM CHIX 6,190 87.52 130000GDB
11:39:17 AM CHIX 479 87.52 130000GDC
11:39:17 AM CHIX 5,943 87.50 130000GDG
11:39:17 AM CHIX 7,231 87.48 130000GDH
11:39:18 AM XLON 9,727 87.44 1279076237067376
11:39:20 AM XLON 10,016 87.44 1279076237067382
11:40:57 AM XLON 9,850 87.44 1279076237067476
11:42:40 AM XLON 9,970 87.46 1279076237067583
11:42:40 AM CHIX 5,379 87.46 130000GK2
11:42:45 AM XLON 10,106 87.48 1279076237067643
11:44:26 AM XLON 10,042 87.52 1279076237067733
11:48:05 AM XLON 9,831 87.50 1279076237067877
11:48:05 AM CHIX 5,301 87.50 130000GU3
11:48:17 AM XLON 9,938 87.48 1279076237067883
11:48:17 AM CHIX 5,306 87.48 130000GUC
11:54:50 AM XLON 9,899 87.50 1279076237068181
11:54:50 AM XLON 9,803 87.48 1279076237068183
11:54:50 AM XLON 9,956 87.46 1279076237068184
11:54:50 AM XLON 9,929 87.44 1279076237068185
11:54:50 AM CHIX 5,279 87.48 130000H3D
11:54:50 AM CHIX 5,270 87.46 130000H3H
11:55:16 AM XLON 2,739 87.42 1279076237068210
11:55:16 AM XLON 6,997 87.42 1279076237068211
12:04:31 PM XLON 1,000 87.48 1279076237068626
12:04:31 PM XLON 8,857 87.48 1279076237068627
12:07:09 PM XLON 10,008 87.54 1279076237068782
12:07:09 PM XLON 9,852 87.52 1279076237068784
12:07:09 PM CHIX 9,566 87.52 130000HKU
12:07:42 PM CHIX 5,267 87.56 130000HM4
12:07:58 PM XLON 9,922 87.54 1279076237068859
12:07:58 PM CHIX 5,619 87.54 130000HML
12:09:21 PM XLON 9,711 87.52 1279076237068941
12:10:08 PM XLON 3,450 87.50 1279076237068970
12:10:08 PM XLON 6,585 87.50 1279076237068971
12:10:08 PM CHIX 2,283 87.50 130000HOR
12:10:08 PM CHIX 2,211 87.50 130000HOS
12:10:08 PM CHIX 1,029 87.50 130000HOT
12:19:02 PM XLON 9,800 87.54 1279076237069279
12:19:02 PM CHIX 3,850 87.54 130000HZE
12:26:59 PM XLON 9,816 87.60 1279076237069671
12:26:59 PM CHIX 10,583 87.60 130000I9L
12:27:05 PM XLON 4,931 87.58 1279076237069674
12:27:05 PM XLON 5,022 87.58 1279076237069675
12:27:05 PM XLON 5,022 87.56 1279076237069677
12:27:05 PM XLON 2,165 87.56 1279076237069678
12:27:05 PM XLON 1,213 87.56 1279076237069679
12:27:05 PM XLON 1,538 87.56 1279076237069680
12:27:05 PM CHIX 4,193 87.58 130000IA8
12:27:05 PM CHIX 7,187 87.58 130000IAA
12:33:11 PM XLON 10,058 87.62 1279076237070130
12:33:11 PM CHIX 5,296 87.62 130000IKP
12:38:31 PM XLON 9,703 87.70 1279076237070400
12:42:45 PM XLON 1,821 87.68 1279076237070594
12:42:45 PM XLON 7,965 87.68 1279076237070595
12:42:45 PM XLON 9,959 87.66 1279076237070598
12:42:45 PM CHIX 6,764 87.68 130000IUZ
12:42:45 PM CHIX 746 87.66 130000IV3
12:42:45 PM CHIX 6,259 87.66 130000IV4
12:45:31 PM XLON 9,836 87.64 1279076237070708
12:45:56 PM XLON 9,982 87.62 1279076237070725
12:45:56 PM CHIX 5,163 87.64 130000J09
12:45:56 PM CHIX 7,923 87.62 130000J0F
12:47:19 PM XLON 263 87.60 1279076237070827
12:47:19 PM XLON 9,641 87.60 1279076237070828
12:51:31 PM XLON 9,701 87.66 1279076237071119
12:52:47 PM XLON 8,373 87.64 1279076237071144
12:52:47 PM XLON 1,365 87.64 1279076237071145
12:52:47 PM CHIX 5,162 87.64 130000JAL
12:53:56 PM XLON 9,917 87.62 1279076237071163
12:53:56 PM XLON 10,000 87.60 1279076237071166
12:53:56 PM XLON 10,135 87.58 1279076237071169
12:53:56 PM CHIX 5,150 87.62 130000JBX
12:53:56 PM CHIX 5,167 87.60 130000JC1
12:53:56 PM CHIX 5,196 87.58 130000JC5
12:54:56 PM XLON 9,710 87.56 1279076237071220
12:54:56 PM XLON 58 87.54 1279076237071225
12:54:56 PM XLON 572 87.54 1279076237071226
12:54:56 PM XLON 5,075 87.54 1279076237071227
12:54:56 PM XLON 502 87.54 1279076237071228
12:54:56 PM XLON 3,889 87.54 1279076237071229
12:58:30 PM XLON 10,039 87.64 1279076237071549
12:58:30 PM XLON 10,072 87.62 1279076237071551
12:58:30 PM XLON 9,993 87.60 1279076237071552
12:58:30 PM CHIX 4,204
Date of purchase: 19 August 2025
Number of ordinary shares purchased: 5,180,536
Highest price paid per share (pence): 87.74
Lowest price paid per share (pence): 87.00
Volume weighted average price paid per share (pence): 87.40
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,521,657,359 of its ordinary shares
in treasury and has 24,138,703,749 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 19 August 2025 GSI (as riskless principal) elected to
purchase 5,180,536 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 19 August 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
CHIX 87.38 1,471,109
XLON 87.41 3,709,427
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:59:48 AM XLON 9,917 87.08 1279076237056812
08:59:48 AM CHIX 15,992 87.08 1300008YB
09:03:02 AM XLON 9,918 87.16 1279076237057219
09:03:02 AM CHIX 12,030 87.16 130000971
09:07:46 AM XLON 9,837 87.20 1279076237057563
09:09:03 AM XLON 9,814 87.18 1279076237057644
09:09:03 AM XLON 9,996 87.16 1279076237057645
09:09:03 AM CHIX 4,416 87.18 1300009HY
09:09:03 AM CHIX 3,681 87.18 1300009HZ
09:09:08 AM CHIX 7,480 87.16 1300009I6
09:09:08 AM CHIX 1,055 87.14 1300009IB
09:09:08 AM CHIX 221 87.14 1300009IC
09:09:08 AM CHIX 892 87.14 1300009ID
09:09:08 AM CHIX 68 87.14 1300009IE
09:09:08 AM CHIX 5,053 87.14 1300009IF
09:17:57 AM CHIX 8,067 87.10 1300009WW
09:22:08 AM CHIX 9,510 87.06 130000A3X
09:24:25 AM CHIX 7,636 87.08 130000A7C
09:28:26 AM XLON 45 87.06 1279076237058735
09:32:15 AM XLON 986 87.06 1279076237058947
09:32:15 AM XLON 5,601 87.06 1279076237058948
09:33:55 AM CHIX 7,888 87.04 130000AMZ
09:37:16 AM CHIX 5,430 87.02 130000ASP
09:37:16 AM CHIX 5,375 87.00 130000ASR
09:39:05 AM XLON 9,081 87.16 1279076237059397
09:45:56 AM XLON 9,817 87.30 1279076237059772
09:45:56 AM XLON 3,582 87.30 1279076237059774
09:45:56 AM CHIX 15,409 87.30 130000B70
09:48:49 AM XLON 10,009 87.34 1279076237059934
09:48:49 AM XLON 9,706 87.32 1279076237059935
09:48:49 AM XLON 7,000 87.34 1279076237059936
09:48:49 AM XLON 3,855 87.34 1279076237059937
09:48:49 AM XLON 3,714 87.34 1279076237059938
09:48:49 AM CHIX 11,406 87.34 130000BA9
09:51:22 AM XLON 9,771 87.38 1279076237060070
09:51:22 AM XLON 7,900 87.38 1279076237060071
09:51:22 AM CHIX 10,593 87.38 130000BE8
09:52:20 AM XLON 9,735 87.38 1279076237060100
09:52:20 AM XLON 9,924 87.36 1279076237060101
09:52:20 AM CHIX 8,134 87.38 130000BFC
09:53:25 AM XLON 9,761 87.38 1279076237060143
09:55:16 AM XLON 10,175 87.36 1279076237060277
09:55:16 AM XLON 10,107 87.34 1279076237060279
09:55:16 AM XLON 10,074 87.32 1279076237060281
09:55:16 AM CHIX 11,324 87.36 130000BMN
09:55:16 AM CHIX 8,742 87.34 130000BMP
09:55:26 AM XLON 10,065 87.32 1279076237060303
10:01:44 AM XLON 1,467 87.36 1279076237060647
10:01:44 AM XLON 1,467 87.36 1279076237060648
10:01:44 AM XLON 5,716 87.36 1279076237060649
10:01:44 AM XLON 1,451 87.36 1279076237060650
10:02:24 AM XLON 9,903 87.38 1279076237060722
10:02:24 AM XLON 10,181 87.36 1279076237060723
10:04:33 AM XLON 9,718 87.44 1279076237060825
10:04:33 AM XLON 9,789 87.46 1279076237060838
10:04:34 AM XLON 9,735 87.50 1279076237060857
10:04:37 AM XLON 9,793 87.48 1279076237060864
10:04:37 AM XLON 10,153 87.46 1279076237060867
10:04:37 AM XLON 10,209 87.44 1279076237060869
10:04:37 AM XLON 10,653 87.46 1279076237060881
10:04:37 AM XLON 3,748 87.46 1279076237060882
10:04:37 AM CHIX 7,143 87.48 130000C24
10:04:37 AM CHIX 6,721 87.46 130000C27
10:04:42 AM XLON 3,587 87.50 1279076237060886
10:04:42 AM XLON 3,766 87.50 1279076237060887
10:04:42 AM XLON 4,020 87.50 1279076237060888
10:04:42 AM XLON 3,836 87.50 1279076237060889
10:04:42 AM XLON 3,662 87.50 1279076237060890
10:04:42 AM XLON 6,615 87.50 1279076237060891
10:04:42 AM XLON 3,836 87.50 1279076237060892
10:04:42 AM XLON 2,144 87.50 1279076237060893
10:04:42 AM XLON 9,761 87.46 1279076237060896
10:04:43 AM XLON 6,615 87.46 1279076237060900
10:04:43 AM XLON 4,021 87.46 1279076237060901
10:04:47 AM XLON 6,615 87.50 1279076237060919
10:04:47 AM XLON 2,500 87.50 1279076237060920
10:04:47 AM XLON 6,137 87.50 1279076237060921
10:04:48 AM XLON 10,790 87.50 1279076237060922
10:04:48 AM XLON 2,500 87.50 1279076237060923
10:04:49 AM XLON 10,023 87.46 1279076237060927
10:06:59 AM XLON 10,122 87.54 1279076237061148
10:06:59 AM XLON 6,200 87.54 1279076237061151
10:07:25 AM XLON 37 87.54 1279076237061211
10:08:25 AM XLON 34 87.54 1279076237061252
10:09:41 AM XLON 10,145 87.56 1279076237061378
10:09:41 AM XLON 10,196 87.54 1279076237061380
10:09:41 AM XLON 6,700 87.56 1279076237061381
10:09:41 AM XLON 3,646 87.56 1279076237061382
10:09:41 AM XLON 2,565 87.56 1279076237061383
10:09:41 AM XLON 3,818 87.56 1279076237061384
10:09:41 AM XLON 3,364 87.56 1279076237061385
10:09:41 AM CHIX 6,002 87.56 130000CBU
10:09:41 AM CHIX 5,373 87.54 130000CBX
10:10:09 AM XLON 1,364 87.54 1279076237061409
10:10:09 AM XLON 8,771 87.54 1279076237061410
10:10:09 AM XLON 13,617 87.54 1279076237061411
10:10:19 AM XLON 9,975 87.54 1279076237061442
10:12:09 AM XLON 9,904 87.56 1279076237061583
10:12:09 AM CHIX 5,930 87.56 130000CEZ
10:12:59 AM XLON 10,146 87.54 1279076237061649
10:13:37 AM XLON 6,668 87.58 1279076237061711
10:18:03 AM XLON 19 87.60 1279076237061986
10:19:03 AM XLON 31 87.60 1279076237062051
10:19:23 AM XLON 10,160 87.58 1279076237062096
10:19:23 AM CHIX 5,567 87.56 130000CR8
10:19:43 AM XLON 10,146 87.56 1279076237062126
10:19:43 AM XLON 9,963 87.54 1279076237062130
10:22:56 AM XLON 6,708 87.62 1279076237062312
10:22:56 AM XLON 3,380 87.62 1279076237062313
10:22:58 AM XLON 9,849 87.60 1279076237062318
10:22:58 AM CHIX 7,363 87.60 130000CX8
10:26:35 AM XLON 7,940 87.64 1279076237062423
10:26:46 AM XLON 1,000 87.66 1279076237062434
10:26:46 AM XLON 3,573 87.66 1279076237062435
10:26:46 AM XLON 1,865 87.64 1279076237062436
10:35:25 AM XLON 6,549 87.70 1279076237062905
10:35:25 AM XLON 3,279 87.70 1279076237062906
10:35:25 AM XLON 9,738 87.68 1279076237062907
10:38:14 AM XLON 10,194 87.72 1279076237063157
10:38:14 AM XLON 10,158 87.70 1279076237063158
10:38:14 AM XLON 3,570 87.72 1279076237063160
10:38:14 AM XLON 1,535 87.72 1279076237063161
10:38:14 AM CHIX 15,089 87.72 130000DLT
10:38:16 AM XLON 10,702 87.74 1279076237063173
10:38:23 AM XLON 9,832 87.72 1279076237063178
10:38:23 AM XLON 4,225 87.72 1279076237063179
10:38:23 AM CHIX 5,888 87.72 130000DLZ
10:38:23 AM CHIX 1,567 87.72 130000DM0
10:39:59 AM XLON 10,185 87.72 1279076237063308
10:39:59 AM CHIX 7,352 87.72 130000DNP
10:41:25 AM XLON 10,148 87.72 1279076237063439
10:41:25 AM XLON 9,770 87.70 1279076237063441
10:41:25 AM CHIX 5,363 87.72 130000DR2
10:41:25 AM CHIX 5,253 87.70 130000DR7
10:41:26 AM XLON 9,818 87.74 1279076237063457
10:41:26 AM CHIX 5,118 87.74 130000DRH
10:41:41 AM XLON 10,178 87.72 1279076237063488
10:41:41 AM XLON 3,434 87.72 1279076237063490
10:42:46 AM XLON 159 87.70 1279076237063562
10:42:46 AM XLON 85 87.70 1279076237063563
10:42:50 AM XLON 220 87.70 1279076237063568
10:42:50 AM XLON 85 87.70 1279076237063569
10:42:55 AM XLON 165 87.70 1279076237063576
10:42:55 AM XLON 85 87.70 1279076237063577
10:42:58 AM XLON 212 87.70 1279076237063578
10:42:58 AM XLON 85 87.70 1279076237063579
10:46:50 AM CHIX 1,555 87.72 130000E06
10:47:03 AM XLON 8,604 87.70 1279076237063817
10:47:03 AM XLON 925 87.68 1279076237063818
10:47:03 AM XLON 2,475 87.68 1279076237063819
10:47:03 AM XLON 1,275 87.68 1279076237063820
10:47:03 AM XLON 846 87.68 1279076237063821
10:47:03 AM XLON 850 87.68 1279076237063822
10:47:03 AM XLON 2,129 87.68 1279076237063823
10:47:03 AM CHIX 1,500 87.72 130000E0H
10:47:03 AM CHIX 2,050 87.72 130000E0I
10:47:03 AM CHIX 5,115 87.70 130000E0L
10:47:04 AM XLON 9,971 87.72 1279076237063826
10:47:33 AM XLON 7,571 87.70 1279076237063852
10:47:39 AM XLON 2,281 87.70 1279076237063853
10:47:39 AM XLON 1,439 87.68 1279076237063854
10:47:39 AM XLON 9,727 87.66 1279076237063864
10:47:41 AM XLON 1,558 87.68 1279076237063873
10:47:41 AM XLON 8,184 87.68 1279076237063874
10:47:41 AM XLON 5,215 87.68 1279076237063877
10:48:25 AM XLON 10,190 87.68 1279076237063952
10:49:00 AM XLON 3,559 87.70 1279076237063974
10:49:29 AM XLON 5,328 87.70 1279076237063981
10:50:15 AM XLON 229 87.70 1279076237064050
10:51:52 AM XLON 3,501 87.70 1279076237064228
10:52:03 AM XLON 7,337 87.70 1279076237064254
10:52:41 AM XLON 9,926 87.68 1279076237064275
10:52:41 AM XLON 5,953 87.70 1279076237064276
10:52:50 AM XLON 9,949 87.66 1279076237064282
10:52:50 AM XLON 10,023 87.64 1279076237064284
10:52:50 AM CHIX 1,573 87.66 130000E8A
10:52:50 AM CHIX 3,567 87.66 130000E8B
10:52:50 AM CHIX 1,977 87.64 130000E8C
10:52:51 AM XLON 9,898 87.62 1279076237064285
10:53:36 AM XLON 9,720 87.60 1279076237064314
10:53:42 AM XLON 10,056 87.58 1279076237064332
10:54:33 AM XLON 9,768 87.62 1279076237064402
10:55:25 AM XLON 1,468 87.62 1279076237064462
10:55:25 AM XLON 8,488 87.62 1279076237064463
10:56:25 AM XLON 9,774 87.60 1279076237064534
10:56:53 AM CHIX 6,565 87.60 130000EJD
10:59:29 AM XLON 10,155 87.58 1279076237064655
11:00:06 AM XLON 9,925 87.62 1279076237064766
11:00:07 AM XLON 9,754 87.60 1279076237064777
11:00:08 AM XLON 9,875 87.58 1279076237064808
11:00:08 AM XLON 9,733 87.56 1279076237064811
11:00:08 AM CHIX 6,183 87.58 130000ES2
11:01:15 AM XLON 5,884 87.54 1279076237064996
11:01:15 AM XLON 707 87.54 1279076237064997
11:02:00 AM XLON 2,752 87.54 1279076237065060
11:02:00 AM XLON 460 87.54 1279076237065061
11:02:00 AM XLON 85 87.52 1279076237065063
11:02:03 AM XLON 10,030 87.52 1279076237065064
11:02:03 AM CHIX 5,562 87.52 130000EX5
11:04:37 AM XLON 5,000 87.50 1279076237065191
11:06:01 AM XLON 5,124 87.50 1279076237065304
11:08:15 AM XLON 9,762 87.48 1279076237065418
11:08:15 AM XLON 10,040 87.46 1279076237065421
11:08:15 AM XLON 10,017 87.44 1279076237065425
11:08:15 AM CHIX 5,369 87.48 130000F68
11:08:15 AM CHIX 5,414 87.46 130000F6A
11:08:22 AM XLON 9,757 87.42 1279076237065431
11:11:24 AM CHIX 5,264 87.46 130000FC4
11:12:26 AM XLON 10,185 87.44 1279076237065627
11:18:12 AM XLON 10,107 87.42 1279076237065948
11:18:14 AM XLON 10,057 87.40 1279076237065954
11:18:14 AM CHIX 2,595 87.42 130000FNE
11:18:14 AM CHIX 2,645 87.42 130000FNF
11:20:40 AM XLON 10,023 87.44 1279076237066173
11:20:40 AM XLON 9,932 87.42 1279076237066175
11:20:40 AM CHIX 5,266 87.42 130000FSY
11:21:26 AM CHIX 40 87.40 130000FTT
11:21:27 AM XLON 9,720 87.40 1279076237066208
11:21:27 AM CHIX 867 87.40 130000FTU
11:24:00 AM XLON 9,922 87.38 1279076237066533
11:24:09 AM XLON 9,770 87.40 1279076237066562
11:24:09 AM XLON 2,572 87.38 1279076237066565
11:24:09 AM XLON 722 87.38 1279076237066566
11:24:43 AM XLON 9,752 87.44 1279076237066652
11:28:10 AM XLON 1,006 87.46 1279076237066868
11:30:11 AM XLON 8,979 87.46 1279076237066968
11:30:11 AM XLON 1,124 87.44 1279076237066970
11:30:11 AM CHIX 7,980 87.46 130000G3P
11:30:12 AM XLON 9,080 87.44 1279076237066971
11:30:12 AM CHIX 7,575 87.44 130000G3R
11:30:13 AM XLON 9,860 87.42 1279076237066974
11:33:59 AM XLON 152 87.50 1279076237067132
11:36:51 AM XLON 390 87.52 1279076237067302
11:37:15 AM XLON 9,963 87.54 1279076237067311
11:37:16 AM XLON 9,535 87.52 1279076237067312
11:39:17 AM XLON 10,053 87.50 1279076237067369
11:39:17 AM XLON 10,099 87.48 1279076237067370
11:39:17 AM XLON 9,782 87.46 1279076237067374
11:39:17 AM CHIX 6,190 87.52 130000GDB
11:39:17 AM CHIX 479 87.52 130000GDC
11:39:17 AM CHIX 5,943 87.50 130000GDG
11:39:17 AM CHIX 7,231 87.48 130000GDH
11:39:18 AM XLON 9,727 87.44 1279076237067376
11:39:20 AM XLON 10,016 87.44 1279076237067382
11:40:57 AM XLON 9,850 87.44 1279076237067476
11:42:40 AM XLON 9,970 87.46 1279076237067583
11:42:40 AM CHIX 5,379 87.46 130000GK2
11:42:45 AM XLON 10,106 87.48 1279076237067643
11:44:26 AM XLON 10,042 87.52 1279076237067733
11:48:05 AM XLON 9,831 87.50 1279076237067877
11:48:05 AM CHIX 5,301 87.50 130000GU3
11:48:17 AM XLON 9,938 87.48 1279076237067883
11:48:17 AM CHIX 5,306 87.48 130000GUC
11:54:50 AM XLON 9,899 87.50 1279076237068181
11:54:50 AM XLON 9,803 87.48 1279076237068183
11:54:50 AM XLON 9,956 87.46 1279076237068184
11:54:50 AM XLON 9,929 87.44 1279076237068185
11:54:50 AM CHIX 5,279 87.48 130000H3D
11:54:50 AM CHIX 5,270 87.46 130000H3H
11:55:16 AM XLON 2,739 87.42 1279076237068210
11:55:16 AM XLON 6,997 87.42 1279076237068211
12:04:31 PM XLON 1,000 87.48 1279076237068626
12:04:31 PM XLON 8,857 87.48 1279076237068627
12:07:09 PM XLON 10,008 87.54 1279076237068782
12:07:09 PM XLON 9,852 87.52 1279076237068784
12:07:09 PM CHIX 9,566 87.52 130000HKU
12:07:42 PM CHIX 5,267 87.56 130000HM4
12:07:58 PM XLON 9,922 87.54 1279076237068859
12:07:58 PM CHIX 5,619 87.54 130000HML
12:09:21 PM XLON 9,711 87.52 1279076237068941
12:10:08 PM XLON 3,450 87.50 1279076237068970
12:10:08 PM XLON 6,585 87.50 1279076237068971
12:10:08 PM CHIX 2,283 87.50 130000HOR
12:10:08 PM CHIX 2,211 87.50 130000HOS
12:10:08 PM CHIX 1,029 87.50 130000HOT
12:19:02 PM XLON 9,800 87.54 1279076237069279
12:19:02 PM CHIX 3,850 87.54 130000HZE
12:26:59 PM XLON 9,816 87.60 1279076237069671
12:26:59 PM CHIX 10,583 87.60 130000I9L
12:27:05 PM XLON 4,931 87.58 1279076237069674
12:27:05 PM XLON 5,022 87.58 1279076237069675
12:27:05 PM XLON 5,022 87.56 1279076237069677
12:27:05 PM XLON 2,165 87.56 1279076237069678
12:27:05 PM XLON 1,213 87.56 1279076237069679
12:27:05 PM XLON 1,538 87.56 1279076237069680
12:27:05 PM CHIX 4,193 87.58 130000IA8
12:27:05 PM CHIX 7,187 87.58 130000IAA
12:33:11 PM XLON 10,058 87.62 1279076237070130
12:33:11 PM CHIX 5,296 87.62 130000IKP
12:38:31 PM XLON 9,703 87.70 1279076237070400
12:42:45 PM XLON 1,821 87.68 1279076237070594
12:42:45 PM XLON 7,965 87.68 1279076237070595
12:42:45 PM XLON 9,959 87.66 1279076237070598
12:42:45 PM CHIX 6,764 87.68 130000IUZ
12:42:45 PM CHIX 746 87.66 130000IV3
12:42:45 PM CHIX 6,259 87.66 130000IV4
12:45:31 PM XLON 9,836 87.64 1279076237070708
12:45:56 PM XLON 9,982 87.62 1279076237070725
12:45:56 PM CHIX 5,163 87.64 130000J09
12:45:56 PM CHIX 7,923 87.62 130000J0F
12:47:19 PM XLON 263 87.60 1279076237070827
12:47:19 PM XLON 9,641 87.60 1279076237070828
12:51:31 PM XLON 9,701 87.66 1279076237071119
12:52:47 PM XLON 8,373 87.64 1279076237071144
12:52:47 PM XLON 1,365 87.64 1279076237071145
12:52:47 PM CHIX 5,162 87.64 130000JAL
12:53:56 PM XLON 9,917 87.62 1279076237071163
12:53:56 PM XLON 10,000 87.60 1279076237071166
12:53:56 PM XLON 10,135 87.58 1279076237071169
12:53:56 PM CHIX 5,150 87.62 130000JBX
12:53:56 PM CHIX 5,167 87.60 130000JC1
12:53:56 PM CHIX 5,196 87.58 130000JC5
12:54:56 PM XLON 9,710 87.56 1279076237071220
12:54:56 PM XLON 58 87.54 1279076237071225
12:54:56 PM XLON 572 87.54 1279076237071226
12:54:56 PM XLON 5,075 87.54 1279076237071227
12:54:56 PM XLON 502 87.54 1279076237071228
12:54:56 PM XLON 3,889 87.54 1279076237071229
12:58:30 PM XLON 10,039 87.64 1279076237071549
12:58:30 PM XLON 10,072 87.62 1279076237071551
12:58:30 PM XLON 9,993 87.60 1279076237071552
12:58:30 PM CHIX 4,204
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:59:48 AM XLON 9,917 87.08 1279076237056812
08:59:48 AM CHIX 15,992 87.08 1300008YB
09:03:02 AM XLON 9,918 87.16 1279076237057219
09:03:02 AM CHIX 12,030 87.16 130000971
09:07:46 AM XLON 9,837 87.20 1279076237057563
09:09:03 AM XLON 9,814 87.18 1279076237057644
09:09:03 AM XLON 9,996 87.16 1279076237057645
09:09:03 AM CHIX 4,416 87.18 1300009HY
09:09:03 AM CHIX 3,681 87.18 1300009HZ
09:09:08 AM CHIX 7,480 87.16 1300009I6
09:09:08 AM CHIX 1,055 87.14 1300009IB
09:09:08 AM CHIX 221 87.14 1300009IC
09:09:08 AM CHIX 892 87.14 1300009ID
09:09:08 AM CHIX 68 87.14 1300009IE
09:09:08 AM CHIX 5,053 87.14 1300009IF
09:17:57 AM CHIX 8,067 87.10 1300009WW
09:22:08 AM CHIX 9,510 87.06 130000A3X
09:24:25 AM CHIX 7,636 87.08 130000A7C
09:28:26 AM XLON 45 87.06 1279076237058735
09:32:15 AM XLON 986 87.06 1279076237058947
09:32:15 AM XLON 5,601 87.06 1279076237058948
09:33:55 AM CHIX 7,888 87.04 130000AMZ
09:37:16 AM CHIX 5,430 87.02 130000ASP
09:37:16 AM CHIX 5,375 87.00 130000ASR
09:39:05 AM XLON 9,081 87.16 1279076237059397
09:45:56 AM XLON 9,817 87.30 1279076237059772
09:45:56 AM XLON 3,582 87.30 1279076237059774
09:45:56 AM CHIX 15,409 87.30 130000B70
09:48:49 AM XLON 10,009 87.34 1279076237059934
09:48:49 AM XLON 9,706 87.32 1279076237059935
09:48:49 AM XLON 7,000 87.34 1279076237059936
09:48:49 AM XLON 3,855 87.34 1279076237059937
09:48:49 AM XLON 3,714 87.34 1279076237059938
09:48:49 AM CHIX 11,406 87.34 130000BA9
09:51:22 AM XLON 9,771 87.38 1279076237060070
09:51:22 AM XLON 7,900 87.38 1279076237060071
09:51:22 AM CHIX 10,593 87.38 130000BE8
09:52:20 AM XLON 9,735 87.38 1279076237060100
09:52:20 AM XLON 9,924 87.36 1279076237060101
09:52:20 AM CHIX 8,134 87.38 130000BFC
09:53:25 AM XLON 9,761 87.38 1279076237060143
09:55:16 AM XLON 10,175 87.36 1279076237060277
09:55:16 AM XLON 10,107 87.34 1279076237060279
09:55:16 AM XLON 10,074 87.32 1279076237060281
09:55:16 AM CHIX 11,324 87.36 130000BMN
09:55:16 AM CHIX 8,742 87.34 130000BMP
09:55:26 AM XLON 10,065 87.32 1279076237060303
10:01:44 AM XLON 1,467 87.36 1279076237060647
10:01:44 AM XLON 1,467 87.36 1279076237060648
10:01:44 AM XLON 5,716 87.36 1279076237060649
10:01:44 AM XLON 1,451 87.36 1279076237060650
10:02:24 AM XLON 9,903 87.38 1279076237060722
10:02:24 AM XLON 10,181 87.36 1279076237060723
10:04:33 AM XLON 9,718 87.44 1279076237060825
10:04:33 AM XLON 9,789 87.46 1279076237060838
10:04:34 AM XLON 9,735 87.50 1279076237060857
10:04:37 AM XLON 9,793 87.48 1279076237060864
10:04:37 AM XLON 10,153 87.46 1279076237060867
10:04:37 AM XLON 10,209 87.44 1279076237060869
10:04:37 AM XLON 10,653 87.46 1279076237060881
10:04:37 AM XLON 3,748 87.46 1279076237060882
10:04:37 AM CHIX 7,143 87.48 130000C24
10:04:37 AM CHIX 6,721 87.46 130000C27
10:04:42 AM XLON 3,587 87.50 1279076237060886
10:04:42 AM XLON 3,766 87.50 1279076237060887
10:04:42 AM XLON 4,020 87.50 1279076237060888
10:04:42 AM XLON 3,836 87.50 1279076237060889
10:04:42 AM XLON 3,662 87.50 1279076237060890
10:04:42 AM XLON 6,615 87.50 1279076237060891
10:04:42 AM XLON 3,836 87.50 1279076237060892
10:04:42 AM XLON 2,144 87.50 1279076237060893
10:04:42 AM XLON 9,761 87.46 1279076237060896
10:04:43 AM XLON 6,615 87.46 1279076237060900
10:04:43 AM XLON 4,021 87.46 1279076237060901
10:04:47 AM XLON 6,615 87.50 1279076237060919
10:04:47 AM XLON 2,500 87.50 1279076237060920
10:04:47 AM XLON 6,137 87.50 1279076237060921
10:04:48 AM XLON 10,790 87.50 1279076237060922
10:04:48 AM XLON 2,500 87.50 1279076237060923
10:04:49 AM XLON 10,023 87.46 1279076237060927
10:06:59 AM XLON 10,122 87.54 1279076237061148
10:06:59 AM XLON 6,200 87.54 1279076237061151
10:07:25 AM XLON 37 87.54 1279076237061211
10:08:25 AM XLON 34 87.54 1279076237061252
10:09:41 AM XLON 10,145 87.56 1279076237061378
10:09:41 AM XLON 10,196 87.54 1279076237061380
10:09:41 AM XLON 6,700 87.56 1279076237061381
10:09:41 AM XLON 3,646 87.56 1279076237061382
10:09:41 AM XLON 2,565 87.56 1279076237061383
10:09:41 AM XLON 3,818 87.56 1279076237061384
10:09:41 AM XLON 3,364 87.56 1279076237061385
10:09:41 AM CHIX 6,002 87.56 130000CBU
10:09:41 AM CHIX 5,373 87.54 130000CBX
10:10:09 AM XLON 1,364 87.54 1279076237061409
10:10:09 AM XLON 8,771 87.54 1279076237061410
10:10:09 AM XLON 13,617 87.54 1279076237061411
10:10:19 AM XLON 9,975 87.54 1279076237061442
10:12:09 AM XLON 9,904 87.56 1279076237061583
10:12:09 AM CHIX 5,930 87.56 130000CEZ
10:12:59 AM XLON 10,146 87.54 1279076237061649
10:13:37 AM XLON 6,668 87.58 1279076237061711
10:18:03 AM XLON 19 87.60 1279076237061986
10:19:03 AM XLON 31 87.60 1279076237062051
10:19:23 AM XLON 10,160 87.58 1279076237062096
10:19:23 AM CHIX 5,567 87.56 130000CR8
10:19:43 AM XLON 10,146 87.56 1279076237062126
10:19:43 AM XLON 9,963 87.54 1279076237062130
10:22:56 AM XLON 6,708 87.62 1279076237062312
10:22:56 AM XLON 3,380 87.62 1279076237062313
10:22:58 AM XLON 9,849 87.60 1279076237062318
10:22:58 AM CHIX 7,363 87.60 130000CX8
10:26:35 AM XLON 7,940 87.64 1279076237062423
10:26:46 AM XLON 1,000 87.66 1279076237062434
10:26:46 AM XLON 3,573 87.66 1279076237062435
10:26:46 AM XLON 1,865 87.64 1279076237062436
10:35:25 AM XLON 6,549 87.70 1279076237062905
10:35:25 AM XLON 3,279 87.70 1279076237062906
10:35:25 AM XLON 9,738 87.68 1279076237062907
10:38:14 AM XLON 10,194 87.72 1279076237063157
10:38:14 AM XLON 10,158 87.70 1279076237063158
10:38:14 AM XLON 3,570 87.72 1279076237063160
10:38:14 AM XLON 1,535 87.72 1279076237063161
10:38:14 AM CHIX 15,089 87.72 130000DLT
10:38:16 AM XLON 10,702 87.74 1279076237063173
10:38:23 AM XLON 9,832 87.72 1279076237063178
10:38:23 AM XLON 4,225 87.72 1279076237063179
10:38:23 AM CHIX 5,888 87.72 130000DLZ
10:38:23 AM CHIX 1,567 87.72 130000DM0
10:39:59 AM XLON 10,185 87.72 1279076237063308
10:39:59 AM CHIX 7,352 87.72 130000DNP
10:41:25 AM XLON 10,148 87.72 1279076237063439
10:41:25 AM XLON 9,770 87.70 1279076237063441
10:41:25 AM CHIX 5,363 87.72 130000DR2
10:41:25 AM CHIX 5,253 87.70 130000DR7
10:41:26 AM XLON 9,818 87.74 1279076237063457
10:41:26 AM CHIX 5,118 87.74 130000DRH
10:41:41 AM XLON 10,178 87.72 1279076237063488
10:41:41 AM XLON 3,434 87.72 1279076237063490
10:42:46 AM XLON 159 87.70 1279076237063562
10:42:46 AM XLON 85 87.70 1279076237063563
10:42:50 AM XLON 220 87.70 1279076237063568
10:42:50 AM XLON 85 87.70 1279076237063569
10:42:55 AM XLON 165 87.70 1279076237063576
10:42:55 AM XLON 85 87.70 1279076237063577
10:42:58 AM XLON 212 87.70 1279076237063578
10:42:58 AM XLON 85 87.70 1279076237063579
10:46:50 AM CHIX 1,555 87.72 130000E06
10:47:03 AM XLON 8,604 87.70 1279076237063817
10:47:03 AM XLON 925 87.68 1279076237063818
10:47:03 AM XLON 2,475 87.68 1279076237063819
10:47:03 AM XLON 1,275 87.68 1279076237063820
10:47:03 AM XLON 846 87.68 1279076237063821
10:47:03 AM XLON 850 87.68 1279076237063822
10:47:03 AM XLON 2,129 87.68 1279076237063823
10:47:03 AM CHIX 1,500 87.72 130000E0H
10:47:03 AM CHIX 2,050 87.72 130000E0I
10:47:03 AM CHIX 5,115 87.70 130000E0L
10:47:04 AM XLON 9,971 87.72 1279076237063826
10:47:33 AM XLON 7,571 87.70 1279076237063852
10:47:39 AM XLON 2,281 87.70 1279076237063853
10:47:39 AM XLON 1,439 87.68 1279076237063854
10:47:39 AM XLON 9,727 87.66 1279076237063864
10:47:41 AM XLON 1,558 87.68 1279076237063873
10:47:41 AM XLON 8,184 87.68 1279076237063874
10:47:41 AM XLON 5,215 87.68 1279076237063877
10:48:25 AM XLON 10,190 87.68 1279076237063952
10:49:00 AM XLON 3,559 87.70 1279076237063974
10:49:29 AM XLON 5,328 87.70 1279076237063981
10:50:15 AM XLON 229 87.70 1279076237064050
10:51:52 AM XLON 3,501 87.70 1279076237064228
10:52:03 AM XLON 7,337 87.70 1279076237064254
10:52:41 AM XLON 9,926 87.68 1279076237064275
10:52:41 AM XLON 5,953 87.70 1279076237064276
10:52:50 AM XLON 9,949 87.66 1279076237064282
10:52:50 AM XLON 10,023 87.64 1279076237064284
10:52:50 AM CHIX 1,573 87.66 130000E8A
10:52:50 AM CHIX 3,567 87.66 130000E8B
10:52:50 AM CHIX 1,977 87.64 130000E8C
10:52:51 AM XLON 9,898 87.62 1279076237064285
10:53:36 AM XLON 9,720 87.60 1279076237064314
10:53:42 AM XLON 10,056 87.58 1279076237064332
10:54:33 AM XLON 9,768 87.62 1279076237064402
10:55:25 AM XLON 1,468 87.62 1279076237064462
10:55:25 AM XLON 8,488 87.62 1279076237064463
10:56:25 AM XLON 9,774 87.60 1279076237064534
10:56:53 AM CHIX 6,565 87.60 130000EJD
10:59:29 AM XLON 10,155 87.58 1279076237064655
11:00:06 AM XLON 9,925 87.62 1279076237064766
11:00:07 AM XLON 9,754 87.60 1279076237064777
11:00:08 AM XLON 9,875 87.58 1279076237064808
11:00:08 AM XLON 9,733 87.56 1279076237064811
11:00:08 AM CHIX 6,183 87.58 130000ES2
11:01:15 AM XLON 5,884 87.54 1279076237064996
11:01:15 AM XLON 707 87.54 1279076237064997
11:02:00 AM XLON 2,752 87.54 1279076237065060
11:02:00 AM XLON 460 87.54 1279076237065061
11:02:00 AM XLON 85 87.52 1279076237065063
11:02:03 AM XLON 10,030 87.52 1279076237065064
11:02:03 AM CHIX 5,562 87.52 130000EX5
11:04:37 AM XLON 5,000 87.50 1279076237065191
11:06:01 AM XLON 5,124 87.50 1279076237065304
11:08:15 AM XLON 9,762 87.48 1279076237065418
11:08:15 AM XLON 10,040 87.46 1279076237065421
11:08:15 AM XLON 10,017 87.44 1279076237065425
11:08:15 AM CHIX 5,369 87.48 130000F68
11:08:15 AM CHIX 5,414 87.46 130000F6A
11:08:22 AM XLON 9,757 87.42 1279076237065431
11:11:24 AM CHIX 5,264 87.46 130000FC4
11:12:26 AM XLON 10,185 87.44 1279076237065627
11:18:12 AM XLON 10,107 87.42 1279076237065948
11:18:14 AM XLON 10,057 87.40 1279076237065954
11:18:14 AM CHIX 2,595 87.42 130000FNE
11:18:14 AM CHIX 2,645 87.42 130000FNF
11:20:40 AM XLON 10,023 87.44 1279076237066173
11:20:40 AM XLON 9,932 87.42 1279076237066175
11:20:40 AM CHIX 5,266 87.42 130000FSY
11:21:26 AM CHIX 40 87.40 130000FTT
11:21:27 AM XLON 9,720 87.40 1279076237066208
11:21:27 AM CHIX 867 87.40 130000FTU
11:24:00 AM XLON 9,922 87.38 1279076237066533
11:24:09 AM XLON 9,770 87.40 1279076237066562
11:24:09 AM XLON 2,572 87.38 1279076237066565
11:24:09 AM XLON 722 87.38 1279076237066566
11:24:43 AM XLON 9,752 87.44 1279076237066652
11:28:10 AM XLON 1,006 87.46 1279076237066868
11:30:11 AM XLON 8,979 87.46 1279076237066968
11:30:11 AM XLON 1,124 87.44 1279076237066970
11:30:11 AM CHIX 7,980 87.46 130000G3P
11:30:12 AM XLON 9,080 87.44 1279076237066971
11:30:12 AM CHIX 7,575 87.44 130000G3R
11:30:13 AM XLON 9,860 87.42 1279076237066974
11:33:59 AM XLON 152 87.50 1279076237067132
11:36:51 AM XLON 390 87.52 1279076237067302
11:37:15 AM XLON 9,963 87.54 1279076237067311
11:37:16 AM XLON 9,535 87.52 1279076237067312
11:39:17 AM XLON 10,053 87.50 1279076237067369
11:39:17 AM XLON 10,099 87.48 1279076237067370
11:39:17 AM XLON 9,782 87.46 1279076237067374
11:39:17 AM CHIX 6,190 87.52 130000GDB
11:39:17 AM CHIX 479 87.52 130000GDC
11:39:17 AM CHIX 5,943 87.50 130000GDG
11:39:17 AM CHIX 7,231 87.48 130000GDH
11:39:18 AM XLON 9,727 87.44 1279076237067376
11:39:20 AM XLON 10,016 87.44 1279076237067382
11:40:57 AM XLON 9,850 87.44 1279076237067476
11:42:40 AM XLON 9,970 87.46 1279076237067583
11:42:40 AM CHIX 5,379 87.46 130000GK2
11:42:45 AM XLON 10,106 87.48 1279076237067643
11:44:26 AM XLON 10,042 87.52 1279076237067733
11:48:05 AM XLON 9,831 87.50 1279076237067877
11:48:05 AM CHIX 5,301 87.50 130000GU3
11:48:17 AM XLON 9,938 87.48 1279076237067883
11:48:17 AM CHIX 5,306 87.48 130000GUC
11:54:50 AM XLON 9,899 87.50 1279076237068181
11:54:50 AM XLON 9,803 87.48 1279076237068183
11:54:50 AM XLON 9,956 87.46 1279076237068184
11:54:50 AM XLON 9,929 87.44 1279076237068185
11:54:50 AM CHIX 5,279 87.48 130000H3D
11:54:50 AM CHIX 5,270 87.46 130000H3H
11:55:16 AM XLON 2,739 87.42 1279076237068210
11:55:16 AM XLON 6,997 87.42 1279076237068211
12:04:31 PM XLON 1,000 87.48 1279076237068626
12:04:31 PM XLON 8,857 87.48 1279076237068627
12:07:09 PM XLON 10,008 87.54 1279076237068782
12:07:09 PM XLON 9,852 87.52 1279076237068784
12:07:09 PM CHIX 9,566 87.52 130000HKU
12:07:42 PM CHIX 5,267 87.56 130000HM4
12:07:58 PM XLON 9,922 87.54 1279076237068859
12:07:58 PM CHIX 5,619 87.54 130000HML
12:09:21 PM XLON 9,711 87.52 1279076237068941
12:10:08 PM XLON 3,450 87.50 1279076237068970
12:10:08 PM XLON 6,585 87.50 1279076237068971
12:10:08 PM CHIX 2,283 87.50 130000HOR
12:10:08 PM CHIX 2,211 87.50 130000HOS
12:10:08 PM CHIX 1,029 87.50 130000HOT
12:19:02 PM XLON 9,800 87.54 1279076237069279
12:19:02 PM CHIX 3,850 87.54 130000HZE
12:26:59 PM XLON 9,816 87.60 1279076237069671
12:26:59 PM CHIX 10,583 87.60 130000I9L
12:27:05 PM XLON 4,931 87.58 1279076237069674
12:27:05 PM XLON 5,022 87.58 1279076237069675
12:27:05 PM XLON 5,022 87.56 1279076237069677
12:27:05 PM XLON 2,165 87.56 1279076237069678
12:27:05 PM XLON 1,213 87.56 1279076237069679
12:27:05 PM XLON 1,538 87.56 1279076237069680
12:27:05 PM CHIX 4,193 87.58 130000IA8
12:27:05 PM CHIX 7,187 87.58 130000IAA
12:33:11 PM XLON 10,058 87.62 1279076237070130
12:33:11 PM CHIX 5,296 87.62 130000IKP
12:38:31 PM XLON 9,703 87.70 1279076237070400
12:42:45 PM XLON 1,821 87.68 1279076237070594
12:42:45 PM XLON 7,965 87.68 1279076237070595
12:42:45 PM XLON 9,959 87.66 1279076237070598
12:42:45 PM CHIX 6,764 87.68 130000IUZ
12:42:45 PM CHIX 746 87.66 130000IV3
12:42:45 PM CHIX 6,259 87.66 130000IV4
12:45:31 PM XLON 9,836 87.64 1279076237070708
12:45:56 PM XLON 9,982 87.62 1279076237070725
12:45:56 PM CHIX 5,163 87.64 130000J09
12:45:56 PM CHIX 7,923 87.62 130000J0F
12:47:19 PM XLON 263 87.60 1279076237070827
12:47:19 PM XLON 9,641 87.60 1279076237070828
12:51:31 PM XLON 9,701 87.66 1279076237071119
12:52:47 PM XLON 8,373 87.64 1279076237071144
12:52:47 PM XLON 1,365 87.64 1279076237071145
12:52:47 PM CHIX 5,162 87.64 130000JAL
12:53:56 PM XLON 9,917 87.62 1279076237071163
12:53:56 PM XLON 10,000 87.60 1279076237071166
12:53:56 PM XLON 10,135 87.58 1279076237071169
12:53:56 PM CHIX 5,150 87.62 130000JBX
12:53:56 PM CHIX 5,167 87.60 130000JC1
12:53:56 PM CHIX 5,196 87.58 130000JC5
12:54:56 PM XLON 9,710 87.56 1279076237071220
12:54:56 PM XLON 58 87.54 1279076237071225
12:54:56 PM XLON 572 87.54 1279076237071226
12:54:56 PM XLON 5,075 87.54 1279076237071227
12:54:56 PM XLON 502 87.54 1279076237071228
12:54:56 PM XLON 3,889 87.54 1279076237071229
12:58:30 PM XLON 10,039 87.64 1279076237071549
12:58:30 PM XLON 10,072 87.62 1279076237071551
12:58:30 PM XLON 9,993 87.60 1279076237071552
12:58:30 PM CHIX 4,204
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
08:59:48 AM
XLON
9,917
87.08
1279076237056812
08:59:48 AM
CHIX
15,992
87.08
1300008YB
09:03:02 AM
XLON
9,918
87.16
1279076237057219
09:03:02 AM
CHIX
12,030
87.16
130000971
09:07:46 AM
XLON
9,837
87.20
1279076237057563
09:09:03 AM
XLON
9,814
87.18
1279076237057644
09:09:03 AM
XLON
9,996
87.16
1279076237057645
09:09:03 AM
CHIX
4,416
87.18
1300009HY
09:09:03 AM
CHIX
3,681
87.18
1300009HZ
09:09:08 AM
CHIX
7,480
87.16
1300009I6
09:09:08 AM
CHIX
1,055
87.14
1300009IB
09:09:08 AM
CHIX
221
87.14
1300009IC
09:09:08 AM
CHIX
892
87.14
1300009ID
09:09:08 AM
CHIX
68
87.14
1300009IE
09:09:08 AM
CHIX
5,053
87.14
1300009IF
09:17:57 AM
CHIX
8,067
87.10
1300009WW
09:22:08 AM
CHIX
9,510
87.06
130000A3X
09:24:25 AM
CHIX
7,636
87.08
130000A7C
09:28:26 AM
XLON
45
87.06
1279076237058735
09:32:15 AM
XLON
986
87.06
1279076237058947
09:32:15 AM
XLON
5,601
87.06
1279076237058948
09:33:55 AM
CHIX
7,888
87.04
130000AMZ
09:37:16 AM
CHIX
5,430
87.02
130000ASP
09:37:16 AM
CHIX
5,375
87.00
130000ASR
09:39:05 AM
XLON
9,081
87.16
1279076237059397
09:45:56 AM
XLON
9,817
87.30
1279076237059772
09:45:56 AM
XLON
3,582
87.30
1279076237059774
09:45:56 AM
CHIX
15,409
87.30
130000B70
09:48:49 AM
XLON
10,009
87.34
1279076237059934
09:48:49 AM
XLON
9,706
87.32
1279076237059935
09:48:49 AM
XLON
7,000
87.34
1279076237059936
09:48:49 AM
XLON
3,855
87.34
1279076237059937
09:48:49 AM
XLON
3,714
87.34
1279076237059938
09:48:49 AM
CHIX
11,406
87.34
130000BA9
09:51:22 AM
XLON
9,771
87.38
1279076237060070
09:51:22 AM
XLON
7,900
87.38
1279076237060071
09:51:22 AM
CHIX
10,593
87.38
130000BE8
09:52:20 AM
XLON
9,735
87.38
1279076237060100
09:52:20 AM
XLON
9,924
87.36
1279076237060101
09:52:20 AM
CHIX
8,134
87.38
130000BFC
09:53:25 AM
XLON
9,761
87.38
1279076237060143
09:55:16 AM
XLON
10,175
87.36
1279076237060277
09:55:16 AM
XLON
10,107
87.34
1279076237060279
09:55:16 AM
XLON
10,074
87.32
1279076237060281
09:55:16 AM
CHIX
11,324
87.36
130000BMN
09:55:16 AM
CHIX
8,742
87.34
130000BMP
09:55:26 AM
XLON
10,065
87.32
1279076237060303
10:01:44 AM
XLON
1,467
87.36
1279076237060647
10:01:44 AM
XLON
1,467
87.36
1279076237060648
10:01:44 AM
XLON
5,716
87.36
1279076237060649
10:01:44 AM
XLON
1,451
87.36
1279076237060650
10:02:24 AM
XLON
9,903
87.38
1279076237060722
10:02:24 AM
XLON
10,181
87.36
1279076237060723
10:04:33 AM
XLON
9,718
87.44
1279076237060825
10:04:33 AM
XLON
9,789
87.46
1279076237060838
10:04:34 AM
XLON
9,735
87.50
1279076237060857
10:04:37 AM
XLON
9,793
87.48
1279076237060864
10:04:37 AM
XLON
10,153
87.46
1279076237060867
10:04:37 AM
XLON
10,209
87.44
1279076237060869
10:04:37 AM
XLON
10,653
87.46
1279076237060881
10:04:37 AM
XLON
3,748
87.46
1279076237060882
10:04:37 AM
CHIX
7,143
87.48
130000C24
10:04:37 AM
CHIX
6,721
87.46
130000C27
10:04:42 AM
XLON
3,587
87.50
1279076237060886
10:04:42 AM
XLON
3,766
87.50
1279076237060887
10:04:42 AM
XLON
4,020
87.50
1279076237060888
10:04:42 AM
XLON
3,836
87.50
1279076237060889
10:04:42 AM
XLON
3,662
87.50
1279076237060890
10:04:42 AM
XLON
6,615
87.50
1279076237060891
10:04:42 AM
XLON
3,836
87.50
1279076237060892
10:04:42 AM
XLON
2,144
87.50
1279076237060893
10:04:42 AM
XLON
9,761
87.46
1279076237060896
10:04:43 AM
XLON
6,615
87.46
1279076237060900
10:04:43 AM
XLON
4,021
87.46
1279076237060901
10:04:47 AM
XLON
6,615
87.50
1279076237060919
10:04:47 AM
XLON
2,500
87.50
1279076237060920
10:04:47 AM
XLON
6,137
87.50
1279076237060921
10:04:48 AM
XLON
10,790
87.50
1279076237060922
10:04:48 AM
XLON
2,500
87.50
1279076237060923
10:04:49 AM
XLON
10,023
87.46
1279076237060927
10:06:59 AM
XLON
10,122
87.54
1279076237061148
10:06:59 AM
XLON
6,200
87.54
1279076237061151
10:07:25 AM
XLON
37
87.54
1279076237061211
10:08:25 AM
XLON
34
87.54
1279076237061252
10:09:41 AM
XLON
10,145
87.56
1279076237061378
10:09:41 AM
XLON
10,196
87.54
1279076237061380
10:09:41 AM
XLON
6,700
87.56
1279076237061381
10:09:41 AM
XLON
3,646
87.56
1279076237061382
10:09:41 AM
XLON
2,565
87.56
1279076237061383
10:09:41 AM
XLON
3,818
87.56
1279076237061384
10:09:41 AM
XLON
3,364
87.56
1279076237061385
10:09:41 AM
CHIX
6,002
87.56
130000CBU
10:09:41 AM
CHIX
5,373
87.54
130000CBX
10:10:09 AM
XLON
1,364
87.54
1279076237061409
10:10:09 AM
XLON
8,771
87.54
1279076237061410
10:10:09 AM
XLON
13,617
87.54
1279076237061411
10:10:19 AM
XLON
9,975
87.54
1279076237061442
10:12:09 AM
XLON
9,904
87.56
1279076237061583
10:12:09 AM
CHIX
5,930
87.56
130000CEZ
10:12:59 AM
XLON
10,146
87.54
1279076237061649
10:13:37 AM
XLON
6,668
87.58
1279076237061711
10:18:03 AM
XLON
19
87.60
1279076237061986
10:19:03 AM
XLON
31
87.60
1279076237062051
10:19:23 AM
XLON
10,160
87.58
1279076237062096
10:19:23 AM
CHIX
5,567
87.56
130000CR8
10:19:43 AM
XLON
10,146
87.56
1279076237062126
10:19:43 AM
XLON
9,963
87.54
1279076237062130
10:22:56 AM
XLON
6,708
87.62
1279076237062312
10:22:56 AM
XLON
3,380
87.62
1279076237062313
10:22:58 AM
XLON
9,849
87.60
1279076237062318
10:22:58 AM
CHIX
7,363
87.60
130000CX8
10:26:35 AM
XLON
7,940
87.64
1279076237062423
10:26:46 AM
XLON
1,000
87.66
1279076237062434
10:26:46 AM
XLON
3,573
87.66
1279076237062435
10:26:46 AM
XLON
1,865
87.64
1279076237062436
10:35:25 AM
XLON
6,549
87.70
1279076237062905
10:35:25 AM
XLON
3,279
87.70
1279076237062906
10:35:25 AM
XLON
9,738
87.68
1279076237062907
10:38:14 AM
XLON
10,194
87.72
1279076237063157
10:38:14 AM
XLON
10,158
87.70
1279076237063158
10:38:14 AM
XLON
3,570
87.72
1279076237063160
10:38:14 AM
XLON
1,535
87.72
1279076237063161
10:38:14 AM
CHIX
15,089
87.72
130000DLT
10:38:16 AM
XLON
10,702
87.74
1279076237063173
10:38:23 AM
XLON
9,832
87.72
1279076237063178
10:38:23 AM
XLON
4,225
87.72
1279076237063179
10:38:23 AM
CHIX
5,888
87.72
130000DLZ
10:38:23 AM
CHIX
1,567
87.72
130000DM0
10:39:59 AM
XLON
10,185
87.72
1279076237063308
10:39:59 AM
CHIX
7,352
87.72
130000DNP
10:41:25 AM
XLON
10,148
87.72
1279076237063439
10:41:25 AM
XLON
9,770
87.70
1279076237063441
10:41:25 AM
CHIX
5,363
87.72
130000DR2
10:41:25 AM
CHIX
5,253
87.70
130000DR7
10:41:26 AM
XLON
9,818
87.74
1279076237063457
10:41:26 AM
CHIX
5,118
87.74
130000DRH
10:41:41 AM
XLON
10,178
87.72
1279076237063488
10:41:41 AM
XLON
3,434
87.72
1279076237063490
10:42:46 AM
XLON
159
87.70
1279076237063562
10:42:46 AM
XLON
85
87.70
1279076237063563
10:42:50 AM
XLON
220
87.70
1279076237063568
10:42:50 AM
XLON
85
87.70
1279076237063569
10:42:55 AM
XLON
165
87.70
1279076237063576
10:42:55 AM
XLON
85
87.70
1279076237063577
10:42:58 AM
XLON
212
87.70
1279076237063578
10:42:58 AM
XLON
85
87.70
1279076237063579
10:46:50 AM
CHIX
1,555
87.72
130000E06
10:47:03 AM
XLON
8,604
87.70
1279076237063817
10:47:03 AM
XLON
925
87.68
1279076237063818
10:47:03 AM
XLON
2,475
87.68
1279076237063819
10:47:03 AM
XLON
1,275
87.68
1279076237063820
10:47:03 AM
XLON
846
87.68
1279076237063821
10:47:03 AM
XLON
850
87.68
1279076237063822
10:47:03 AM
XLON
2,129
87.68
1279076237063823
10:47:03 AM
CHIX
1,500
87.72
130000E0H
10:47:03 AM
CHIX
2,050
87.72
130000E0I
10:47:03 AM
CHIX
5,115
87.70
130000E0L
10:47:04 AM
XLON
9,971
87.72
1279076237063826
10:47:33 AM
XLON
7,571
87.70
1279076237063852
10:47:39 AM
XLON
2,281
87.70
1279076237063853
10:47:39 AM
XLON
1,439
87.68
1279076237063854
10:47:39 AM
XLON
9,727
87.66
1279076237063864
10:47:41 AM
XLON
1,558
87.68
1279076237063873
10:47:41 AM
XLON
8,184
87.68
1279076237063874
10:47:41 AM
XLON
5,215
87.68
1279076237063877
10:48:25 AM
XLON
10,190
87.68
1279076237063952
10:49:00 AM
XLON
3,559
87.70
1279076237063974
10:49:29 AM
XLON
5,328
87.70
1279076237063981
10:50:15 AM
XLON
229
87.70
1279076237064050
10:51:52 AM
XLON
3,501
87.70
1279076237064228
10:52:03 AM
XLON
7,337
87.70
1279076237064254
10:52:41 AM
XLON
9,926
87.68
1279076237064275
10:52:41 AM
XLON
5,953
87.70
1279076237064276
10:52:50 AM
XLON
9,949
87.66
1279076237064282
10:52:50 AM
XLON
10,023
87.64
1279076237064284
10:52:50 AM
CHIX
1,573
87.66
130000E8A
10:52:50 AM
CHIX
3,567
87.66
130000E8B
10:52:50 AM
CHIX
1,977
87.64
130000E8C
10:52:51 AM
XLON
9,898
87.62
1279076237064285
10:53:36 AM
XLON
9,720
87.60
1279076237064314
10:53:42 AM
XLON
10,056
87.58
1279076237064332
10:54:33 AM
XLON
9,768
87.62
1279076237064402
10:55:25 AM
XLON
1,468
87.62
1279076237064462
10:55:25 AM
XLON
8,488
87.62
1279076237064463
10:56:25 AM
XLON
9,774
87.60
1279076237064534
10:56:53 AM
CHIX
6,565
87.60
130000EJD
10:59:29 AM
XLON
10,155
87.58
1279076237064655
11:00:06 AM
XLON
9,925
87.62
1279076237064766
11:00:07 AM
XLON
9,754
87.60
1279076237064777
11:00:08 AM
XLON
9,875
87.58
1279076237064808
11:00:08 AM
XLON
9,733
87.56
1279076237064811
11:00:08 AM
CHIX
6,183
87.58
130000ES2
11:01:15 AM
XLON
5,884
87.54
1279076237064996
11:01:15 AM
XLON
707
87.54
1279076237064997
11:02:00 AM
XLON
2,752
87.54
1279076237065060
11:02:00 AM
XLON
460
87.54
1279076237065061
11:02:00 AM
XLON
85
87.52
1279076237065063
11:02:03 AM
XLON
10,030
87.52
1279076237065064
11:02:03 AM
CHIX
5,562
87.52
130000EX5
11:04:37 AM
XLON
5,000
87.50
1279076237065191
11:06:01 AM
XLON
5,124
87.50
1279076237065304
11:08:15 AM
XLON
9,762
87.48
1279076237065418
11:08:15 AM
XLON
10,040
87.46
1279076237065421
11:08:15 AM
XLON
10,017
87.44
1279076237065425
11:08:15 AM
CHIX
5,369
87.48
130000F68
11:08:15 AM
CHIX
5,414
87.46
130000F6A
11:08:22 AM
XLON
9,757
87.42
1279076237065431
11:11:24 AM
CHIX
5,264
87.46
130000FC4
11:12:26 AM
XLON
10,185
87.44
1279076237065627
11:18:12 AM
XLON
10,107
87.42
1279076237065948
11:18:14 AM
XLON
10,057
87.40
1279076237065954
11:18:14 AM
CHIX
2,595
87.42
130000FNE
11:18:14 AM
CHIX
2,645
87.42
130000FNF
11:20:40 AM
XLON
10,023
87.44
1279076237066173
11:20:40 AM
XLON
9,932
87.42
1279076237066175
11:20:40 AM
CHIX
5,266
87.42
130000FSY
11:21:26 AM
CHIX
40
87.40
130000FTT
11:21:27 AM
XLON
9,720
87.40
1279076237066208
11:21:27 AM
CHIX
867
87.40
130000FTU
11:24:00 AM
XLON
9,922
87.38
1279076237066533
11:24:09 AM
XLON
9,770
87.40
1279076237066562
11:24:09 AM
XLON
2,572
87.38
1279076237066565
11:24:09 AM
XLON
722
87.38
1279076237066566
11:24:43 AM
XLON
9,752
87.44
1279076237066652
11:28:10 AM
XLON
1,006
87.46
1279076237066868
11:30:11 AM
XLON
8,979
87.46
1279076237066968
11:30:11 AM
XLON
1,124
87.44
1279076237066970
11:30:11 AM
CHIX
7,980
87.46
130000G3P
11:30:12 AM
XLON
9,080
87.44
1279076237066971
11:30:12 AM
CHIX
7,575
87.44
130000G3R
11:30:13 AM
XLON
9,860
87.42
1279076237066974
11:33:59 AM
XLON
152
87.50
1279076237067132
11:36:51 AM
XLON
390
87.52
1279076237067302
11:37:15 AM
XLON
9,963
87.54
1279076237067311
11:37:16 AM
XLON
9,535
87.52
1279076237067312
11:39:17 AM
XLON
10,053
87.50
1279076237067369
11:39:17 AM
XLON
10,099
87.48
1279076237067370
11:39:17 AM
XLON
9,782
87.46
1279076237067374
11:39:17 AM
CHIX
6,190
87.52
130000GDB
11:39:17 AM
CHIX
479
87.52
130000GDC
11:39:17 AM
CHIX
5,943
87.50
130000GDG
11:39:17 AM
CHIX
7,231
87.48
130000GDH
11:39:18 AM
XLON
9,727
87.44
1279076237067376
11:39:20 AM
XLON
10,016
87.44
1279076237067382
11:40:57 AM
XLON
9,850
87.44
1279076237067476
11:42:40 AM
XLON
9,970
87.46
1279076237067583
11:42:40 AM
CHIX
5,379
87.46
130000GK2
11:42:45 AM
XLON
10,106
87.48
1279076237067643
11:44:26 AM
XLON
10,042
87.52
1279076237067733
11:48:05 AM
XLON
9,831
87.50
1279076237067877
11:48:05 AM
CHIX
5,301
87.50
130000GU3
11:48:17 AM
XLON
9,938
87.48
1279076237067883
11:48:17 AM
CHIX
5,306
87.48
130000GUC
11:54:50 AM
XLON
9,899
87.50
1279076237068181
11:54:50 AM
XLON
9,803
87.48
1279076237068183
11:54:50 AM
XLON
9,956
87.46
1279076237068184
11:54:50 AM
XLON
9,929
87.44
1279076237068185
11:54:50 AM
CHIX
5,279
87.48
130000H3D
11:54:50 AM
CHIX
5,270
87.46
130000H3H
11:55:16 AM
XLON
2,739
87.42
1279076237068210
11:55:16 AM
XLON
6,997
87.42
1279076237068211
12:04:31 PM
XLON
1,000
87.48
1279076237068626
12:04:31 PM
XLON
8,857
87.48
1279076237068627
12:07:09 PM
XLON
10,008
87.54
1279076237068782
12:07:09 PM
XLON
9,852
87.52
1279076237068784
12:07:09 PM
CHIX
9,566
87.52
130000HKU
12:07:42 PM
CHIX
5,267
87.56
130000HM4
12:07:58 PM
XLON
9,922
87.54
1279076237068859
12:07:58 PM
CHIX
5,619
87.54
130000HML
12:09:21 PM
XLON
9,711
87.52
1279076237068941
12:10:08 PM
XLON
3,450
87.50
1279076237068970
12:10:08 PM
XLON
6,585
87.50
1279076237068971
12:10:08 PM
CHIX
2,283
87.50
130000HOR
12:10:08 PM
CHIX
2,211
87.50
130000HOS
12:10:08 PM
CHIX
1,029
87.50
130000HOT
12:19:02 PM
XLON
9,800
87.54
1279076237069279
12:19:02 PM
CHIX
3,850
87.54
130000HZE
12:26:59 PM
XLON
9,816
87.60
1279076237069671
12:26:59 PM
CHIX
10,583
87.60
130000I9L
12:27:05 PM
XLON
4,931
87.58
1279076237069674
12:27:05 PM
XLON
5,022
87.58
1279076237069675
12:27:05 PM
XLON
5,022
87.56
1279076237069677
12:27:05 PM
XLON
2,165
87.56
1279076237069678
12:27:05 PM
XLON
1,213
87.56
1279076237069679
12:27:05 PM
XLON
1,538
87.56
1279076237069680
12:27:05 PM
CHIX
4,193
87.58
130000IA8
12:27:05 PM
CHIX
7,187
87.58
130000IAA
12:33:11 PM
XLON
10,058
87.62
1279076237070130
12:33:11 PM
CHIX
5,296
87.62
130000IKP
12:38:31 PM
XLON
9,703
87.70
1279076237070400
12:42:45 PM
XLON
1,821
87.68
1279076237070594
12:42:45 PM
XLON
7,965
87.68
1279076237070595
12:42:45 PM
XLON
9,959
87.66
1279076237070598
12:42:45 PM
CHIX
6,764
87.68
130000IUZ
12:42:45 PM
CHIX
746
87.66
130000IV3
12:42:45 PM
CHIX
6,259
87.66
130000IV4
12:45:31 PM
XLON
9,836
87.64
1279076237070708
12:45:56 PM
XLON
9,982
87.62
1279076237070725
12:45:56 PM
CHIX
5,163
87.64
130000J09
12:45:56 PM
CHIX
7,923
87.62
130000J0F
12:47:19 PM
XLON
263
87.60
1279076237070827
12:47:19 PM
XLON
9,641
87.60
1279076237070828
12:51:31 PM
XLON
9,701
87.66
1279076237071119
12:52:47 PM
XLON
8,373
87.64
1279076237071144
12:52:47 PM
XLON
1,365
87.64
1279076237071145
12:52:47 PM
CHIX
5,162
87.64
130000JAL
12:53:56 PM
XLON
9,917
87.62
1279076237071163
12:53:56 PM
XLON
10,000
87.60
1279076237071166
12:53:56 PM
XLON
10,135
87.58
1279076237071169
12:53:56 PM
CHIX
5,150
87.62
130000JBX
12:53:56 PM
CHIX
5,167
87.60
130000JC1
12:53:56 PM
CHIX
5,196
87.58
130000JC5
12:54:56 PM
XLON
9,710
87.56
1279076237071220
12:54:56 PM
XLON
58
87.54
1279076237071225
12:54:56 PM
XLON
572
87.54
1279076237071226
12:54:56 PM
XLON
5,075
87.54
1279076237071227
12:54:56 PM
XLON
502
87.54
1279076237071228
12:54:56 PM
XLON
3,889
87.54
1279076237071229
12:58:30 PM
XLON
10,039
87.64
1279076237071549
12:58:30 PM
XLON
10,072
87.62
1279076237071551
12:58:30 PM
XLON
9,993
87.60
1279076237071552
Date of purchase: 19 August 2025
Number of ordinary shares purchased: 5,180,536
Highest price paid per share (pence): 87.74
Lowest price paid per share (pence): 87.00
Volume weighted average price paid per share (pence): 87.40
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,521,657,359 of its ordinary shares
in treasury and has 24,138,703,749 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 19 August 2025 GSI (as riskless principal) elected to
purchase 5,180,536 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 19 August 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
CHIX 87.38 1,471,109
XLON 87.41 3,709,427
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:59:48 AM XLON 9,917 87.08 1279076237056812
08:59:48 AM CHIX 15,992 87.08 1300008YB
09:03:02 AM XLON 9,918 87.16 1279076237057219
09:03:02 AM CHIX 12,030 87.16 130000971
09:07:46 AM XLON 9,837 87.20 1279076237057563
09:09:03 AM XLON 9,814 87.18 1279076237057644
09:09:03 AM XLON 9,996 87.16 1279076237057645
09:09:03 AM CHIX 4,416 87.18 1300009HY
09:09:03 AM CHIX 3,681 87.18 1300009HZ
09:09:08 AM CHIX 7,480 87.16 1300009I6
09:09:08 AM CHIX 1,055 87.14 1300009IB
09:09:08 AM CHIX 221 87.14 1300009IC
09:09:08 AM CHIX 892 87.14 1300009ID
09:09:08 AM CHIX 68 87.14 1300009IE
09:09:08 AM CHIX 5,053 87.14 1300009IF
09:17:57 AM CHIX 8,067 87.10 1300009WW
09:22:08 AM CHIX 9,510 87.06 130000A3X
09:24:25 AM CHIX 7,636 87.08 130000A7C
09:28:26 AM XLON 45 87.06 1279076237058735
09:32:15 AM XLON 986 87.06 1279076237058947
09:32:15 AM XLON 5,601 87.06 1279076237058948
09:33:55 AM CHIX 7,888 87.04 130000AMZ
09:37:16 AM CHIX 5,430 87.02 130000ASP
09:37:16 AM CHIX 5,375 87.00 130000ASR
09:39:05 AM XLON 9,081 87.16 1279076237059397
09:45:56 AM XLON 9,817 87.30 1279076237059772
09:45:56 AM XLON 3,582 87.30 1279076237059774
09:45:56 AM CHIX 15,409 87.30 130000B70
09:48:49 AM XLON 10,009 87.34 1279076237059934
09:48:49 AM XLON 9,706 87.32 1279076237059935
09:48:49 AM XLON 7,000 87.34 1279076237059936
09:48:49 AM XLON 3,855 87.34 1279076237059937
09:48:49 AM XLON 3,714 87.34 1279076237059938
09:48:49 AM CHIX 11,406 87.34 130000BA9
09:51:22 AM XLON 9,771 87.38 1279076237060070
09:51:22 AM XLON 7,900 87.38 1279076237060071
09:51:22 AM CHIX 10,593 87.38 130000BE8
09:52:20 AM XLON 9,735 87.38 1279076237060100
09:52:20 AM XLON 9,924 87.36 1279076237060101
09:52:20 AM CHIX 8,134 87.38 130000BFC
09:53:25 AM XLON 9,761 87.38 1279076237060143
09:55:16 AM XLON 10,175 87.36 1279076237060277
09:55:16 AM XLON 10,107 87.34 1279076237060279
09:55:16 AM XLON 10,074 87.32 1279076237060281
09:55:16 AM CHIX 11,324 87.36 130000BMN
09:55:16 AM CHIX 8,742 87.34 130000BMP
09:55:26 AM XLON 10,065 87.32 1279076237060303
10:01:44 AM XLON 1,467 87.36 1279076237060647
10:01:44 AM XLON 1,467 87.36 1279076237060648
10:01:44 AM XLON 5,716 87.36 1279076237060649
10:01:44 AM XLON 1,451 87.36 1279076237060650
10:02:24 AM XLON 9,903 87.38 1279076237060722
10:02:24 AM XLON 10,181 87.36 1279076237060723
10:04:33 AM XLON 9,718 87.44 1279076237060825
10:04:33 AM XLON 9,789 87.46 1279076237060838
10:04:34 AM XLON 9,735 87.50 1279076237060857
10:04:37 AM XLON 9,793 87.48 1279076237060864
10:04:37 AM XLON 10,153 87.46 1279076237060867
10:04:37 AM XLON 10,209 87.44 1279076237060869
10:04:37 AM XLON 10,653 87.46 1279076237060881
10:04:37 AM XLON 3,748 87.46 1279076237060882
10:04:37 AM CHIX 7,143 87.48 130000C24
10:04:37 AM CHIX 6,721 87.46 130000C27
10:04:42 AM XLON 3,587 87.50 1279076237060886
10:04:42 AM XLON 3,766 87.50 1279076237060887
10:04:42 AM XLON 4,020 87.50 1279076237060888
10:04:42 AM XLON 3,836 87.50 1279076237060889
10:04:42 AM XLON 3,662 87.50 1279076237060890
10:04:42 AM XLON 6,615 87.50 1279076237060891
10:04:42 AM XLON 3,836 87.50 1279076237060892
10:04:42 AM XLON 2,144 87.50 1279076237060893
10:04:42 AM XLON 9,761 87.46 1279076237060896
10:04:43 AM XLON 6,615 87.46 1279076237060900
10:04:43 AM XLON 4,021 87.46 1279076237060901
10:04:47 AM XLON 6,615 87.50 1279076237060919
10:04:47 AM XLON 2,500 87.50 1279076237060920
10:04:47 AM XLON 6,137 87.50 1279076237060921
10:04:48 AM XLON 10,790 87.50 1279076237060922
10:04:48 AM XLON 2,500 87.50 1279076237060923
10:04:49 AM XLON 10,023 87.46 1279076237060927
10:06:59 AM XLON 10,122 87.54 1279076237061148
10:06:59 AM XLON 6,200 87.54 1279076237061151
10:07:25 AM XLON 37 87.54 1279076237061211
10:08:25 AM XLON 34 87.54 1279076237061252
10:09:41 AM XLON 10,145 87.56 1279076237061378
10:09:41 AM XLON 10,196 87.54 1279076237061380
10:09:41 AM XLON 6,700 87.56 1279076237061381
10:09:41 AM XLON 3,646 87.56 1279076237061382
10:09:41 AM XLON 2,565 87.56 1279076237061383
10:09:41 AM XLON 3,818 87.56 1279076237061384
10:09:41 AM XLON 3,364 87.56 1279076237061385
10:09:41 AM CHIX 6,002 87.56 130000CBU
10:09:41 AM CHIX 5,373 87.54 130000CBX
10:10:09 AM XLON 1,364 87.54 1279076237061409
10:10:09 AM XLON 8,771 87.54 1279076237061410
10:10:09 AM XLON 13,617 87.54 1279076237061411
10:10:19 AM XLON 9,975 87.54 1279076237061442
10:12:09 AM XLON 9,904 87.56 1279076237061583
10:12:09 AM CHIX 5,930 87.56 130000CEZ
10:12:59 AM XLON 10,146 87.54 1279076237061649
10:13:37 AM XLON 6,668 87.58 1279076237061711
10:18:03 AM XLON 19 87.60 1279076237061986
10:19:03 AM XLON 31 87.60 1279076237062051
10:19:23 AM XLON 10,160 87.58 1279076237062096
10:19:23 AM CHIX 5,567 87.56 130000CR8
10:19:43 AM XLON 10,146 87.56 1279076237062126
10:19:43 AM XLON 9,963 87.54 1279076237062130
10:22:56 AM XLON 6,708 87.62 1279076237062312
10:22:56 AM XLON 3,380 87.62 1279076237062313
10:22:58 AM XLON 9,849 87.60 1279076237062318
10:22:58 AM CHIX 7,363 87.60 130000CX8
10:26:35 AM XLON 7,940 87.64 1279076237062423
10:26:46 AM XLON 1,000 87.66 1279076237062434
10:26:46 AM XLON 3,573 87.66 1279076237062435
10:26:46 AM XLON 1,865 87.64 1279076237062436
10:35:25 AM XLON 6,549 87.70 1279076237062905
10:35:25 AM XLON 3,279 87.70 1279076237062906
10:35:25 AM XLON 9,738 87.68 1279076237062907
10:38:14 AM XLON 10,194 87.72 1279076237063157
10:38:14 AM XLON 10,158 87.70 1279076237063158
10:38:14 AM XLON 3,570 87.72 1279076237063160
10:38:14 AM XLON 1,535 87.72 1279076237063161
10:38:14 AM CHIX 15,089 87.72 130000DLT
10:38:16 AM XLON 10,702 87.74 1279076237063173
10:38:23 AM XLON 9,832 87.72 1279076237063178
10:38:23 AM XLON 4,225 87.72 1279076237063179
10:38:23 AM CHIX 5,888 87.72 130000DLZ
10:38:23 AM CHIX 1,567 87.72 130000DM0
10:39:59 AM XLON 10,185 87.72 1279076237063308
10:39:59 AM CHIX 7,352 87.72 130000DNP
10:41:25 AM XLON 10,148 87.72 1279076237063439
10:41:25 AM XLON 9,770 87.70 1279076237063441
10:41:25 AM CHIX 5,363 87.72 130000DR2
10:41:25 AM CHIX 5,253 87.70 130000DR7
10:41:26 AM XLON 9,818 87.74 1279076237063457
10:41:26 AM CHIX 5,118 87.74 130000DRH
10:41:41 AM XLON 10,178 87.72 1279076237063488
10:41:41 AM XLON 3,434 87.72 1279076237063490
10:42:46 AM XLON 159 87.70 1279076237063562
10:42:46 AM XLON 85 87.70 1279076237063563
10:42:50 AM XLON 220 87.70 1279076237063568
10:42:50 AM XLON 85 87.70 1279076237063569
10:42:55 AM XLON 165 87.70 1279076237063576
10:42:55 AM XLON 85 87.70 1279076237063577
10:42:58 AM XLON 212 87.70 1279076237063578
10:42:58 AM XLON 85 87.70 1279076237063579
10:46:50 AM CHIX 1,555 87.72 130000E06
10:47:03 AM XLON 8,604 87.70 1279076237063817
10:47:03 AM XLON 925 87.68 1279076237063818
10:47:03 AM XLON 2,475 87.68 1279076237063819
10:47:03 AM XLON 1,275 87.68 1279076237063820
10:47:03 AM XLON 846 87.68 1279076237063821
10:47:03 AM XLON 850 87.68 1279076237063822
10:47:03 AM XLON 2,129 87.68 1279076237063823
10:47:03 AM CHIX 1,500 87.72 130000E0H
10:47:03 AM CHIX 2,050 87.72 130000E0I
10:47:03 AM CHIX 5,115 87.70 130000E0L
10:47:04 AM XLON 9,971 87.72 1279076237063826
10:47:33 AM XLON 7,571 87.70 1279076237063852
10:47:39 AM XLON 2,281 87.70 1279076237063853
10:47:39 AM XLON 1,439 87.68 1279076237063854
10:47:39 AM XLON 9,727 87.66 1279076237063864
10:47:41 AM XLON 1,558 87.68 1279076237063873
10:47:41 AM XLON 8,184 87.68 1279076237063874
10:47:41 AM XLON 5,215 87.68 1279076237063877
10:48:25 AM XLON 10,190 87.68 1279076237063952
10:49:00 AM XLON 3,559 87.70 1279076237063974
10:49:29 AM XLON 5,328 87.70 1279076237063981
10:50:15 AM XLON 229 87.70 1279076237064050
10:51:52 AM XLON 3,501 87.70 1279076237064228
10:52:03 AM XLON 7,337 87.70 1279076237064254
10:52:41 AM XLON 9,926 87.68 1279076237064275
10:52:41 AM XLON 5,953 87.70 1279076237064276
10:52:50 AM XLON 9,949 87.66 1279076237064282
10:52:50 AM XLON 10,023 87.64 1279076237064284
10:52:50 AM CHIX 1,573 87.66 130000E8A
10:52:50 AM CHIX 3,567 87.66 130000E8B
10:52:50 AM CHIX 1,977 87.64 130000E8C
10:52:51 AM XLON 9,898 87.62 1279076237064285
10:53:36 AM XLON 9,720 87.60 1279076237064314
10:53:42 AM XLON 10,056 87.58 1279076237064332
10:54:33 AM XLON 9,768 87.62 1279076237064402
10:55:25 AM XLON 1,468 87.62 1279076237064462
10:55:25 AM XLON 8,488 87.62 1279076237064463
10:56:25 AM XLON 9,774 87.60 1279076237064534
10:56:53 AM CHIX 6,565 87.60 130000EJD
10:59:29 AM XLON 10,155 87.58 1279076237064655
11:00:06 AM XLON 9,925 87.62 1279076237064766
11:00:07 AM XLON 9,754 87.60 1279076237064777
11:00:08 AM XLON 9,875 87.58 1279076237064808
11:00:08 AM XLON 9,733 87.56 1279076237064811
11:00:08 AM CHIX 6,183 87.58 130000ES2
11:01:15 AM XLON 5,884 87.54 1279076237064996
11:01:15 AM XLON 707 87.54 1279076237064997
11:02:00 AM XLON 2,752 87.54 1279076237065060
11:02:00 AM XLON 460 87.54 1279076237065061
11:02:00 AM XLON 85 87.52 1279076237065063
11:02:03 AM XLON 10,030 87.52 1279076237065064
11:02:03 AM CHIX 5,562 87.52 130000EX5
11:04:37 AM XLON 5,000 87.50 1279076237065191
11:06:01 AM XLON 5,124 87.50 1279076237065304
11:08:15 AM XLON 9,762 87.48 1279076237065418
11:08:15 AM XLON 10,040 87.46 1279076237065421
11:08:15 AM XLON 10,017 87.44 1279076237065425
11:08:15 AM CHIX 5,369 87.48 130000F68
11:08:15 AM CHIX 5,414 87.46 130000F6A
11:08:22 AM XLON 9,757 87.42 1279076237065431
11:11:24 AM CHIX 5,264 87.46 130000FC4
11:12:26 AM XLON 10,185 87.44 1279076237065627
11:18:12 AM XLON 10,107 87.42 1279076237065948
11:18:14 AM XLON 10,057 87.40 1279076237065954
11:18:14 AM CHIX 2,595 87.42 130000FNE
11:18:14 AM CHIX 2,645 87.42 130000FNF
11:20:40 AM XLON 10,023 87.44 1279076237066173
11:20:40 AM XLON 9,932 87.42 1279076237066175
11:20:40 AM CHIX 5,266 87.42 130000FSY
11:21:26 AM CHIX 40 87.40 130000FTT
11:21:27 AM XLON 9,720 87.40 1279076237066208
11:21:27 AM CHIX 867 87.40 130000FTU
11:24:00 AM XLON 9,922 87.38 1279076237066533
11:24:09 AM XLON 9,770 87.40 1279076237066562
11:24:09 AM XLON 2,572 87.38 1279076237066565
11:24:09 AM XLON 722 87.38 1279076237066566
11:24:43 AM XLON 9,752 87.44 1279076237066652
11:28:10 AM XLON 1,006 87.46 1279076237066868
11:30:11 AM XLON 8,979 87.46 1279076237066968
11:30:11 AM XLON 1,124 87.44 1279076237066970
11:30:11 AM CHIX 7,980 87.46 130000G3P
11:30:12 AM XLON 9,080 87.44 1279076237066971
11:30:12 AM CHIX 7,575 87.44 130000G3R
11:30:13 AM XLON 9,860 87.42 1279076237066974
11:33:59 AM XLON 152 87.50 1279076237067132
11:36:51 AM XLON 390 87.52 1279076237067302
11:37:15 AM XLON 9,963 87.54 1279076237067311
11:37:16 AM XLON 9,535 87.52 1279076237067312
11:39:17 AM XLON 10,053 87.50 1279076237067369
11:39:17 AM XLON 10,099 87.48 1279076237067370
11:39:17 AM XLON 9,782 87.46 1279076237067374
11:39:17 AM CHIX 6,190 87.52 130000GDB
11:39:17 AM CHIX 479 87.52 130000GDC
11:39:17 AM CHIX 5,943 87.50 130000GDG
11:39:17 AM CHIX 7,231 87.48 130000GDH
11:39:18 AM XLON 9,727 87.44 1279076237067376
11:39:20 AM XLON 10,016 87.44 1279076237067382
11:40:57 AM XLON 9,850 87.44 1279076237067476
11:42:40 AM XLON 9,970 87.46 1279076237067583
11:42:40 AM CHIX 5,379 87.46 130000GK2
11:42:45 AM XLON 10,106 87.48 1279076237067643
11:44:26 AM XLON 10,042 87.52 1279076237067733
11:48:05 AM XLON 9,831 87.50 1279076237067877
11:48:05 AM CHIX 5,301 87.50 130000GU3
11:48:17 AM XLON 9,938 87.48 1279076237067883
11:48:17 AM CHIX 5,306 87.48 130000GUC
11:54:50 AM XLON 9,899 87.50 1279076237068181
11:54:50 AM XLON 9,803 87.48 1279076237068183
11:54:50 AM XLON 9,956 87.46 1279076237068184
11:54:50 AM XLON 9,929 87.44 1279076237068185
11:54:50 AM CHIX 5,279 87.48 130000H3D
11:54:50 AM CHIX 5,270 87.46 130000H3H
11:55:16 AM XLON 2,739 87.42 1279076237068210
11:55:16 AM XLON 6,997 87.42 1279076237068211
12:04:31 PM XLON 1,000 87.48 1279076237068626
12:04:31 PM XLON 8,857 87.48 1279076237068627
12:07:09 PM XLON 10,008 87.54 1279076237068782
12:07:09 PM XLON 9,852 87.52 1279076237068784
12:07:09 PM CHIX 9,566 87.52 130000HKU
12:07:42 PM CHIX 5,267 87.56 130000HM4
12:07:58 PM XLON 9,922 87.54 1279076237068859
12:07:58 PM CHIX 5,619 87.54 130000HML
12:09:21 PM XLON 9,711 87.52 1279076237068941
12:10:08 PM XLON 3,450 87.50 1279076237068970
12:10:08 PM XLON 6,585 87.50 1279076237068971
12:10:08 PM CHIX 2,283 87.50 130000HOR
12:10:08 PM CHIX 2,211 87.50 130000HOS
12:10:08 PM CHIX 1,029 87.50 130000HOT
12:19:02 PM XLON 9,800 87.54 1279076237069279
12:19:02 PM CHIX 3,850 87.54 130000HZE
12:26:59 PM XLON 9,816 87.60 1279076237069671
12:26:59 PM CHIX 10,583 87.60 130000I9L
12:27:05 PM XLON 4,931 87.58 1279076237069674
12:27:05 PM XLON 5,022 87.58 1279076237069675
12:27:05 PM XLON 5,022 87.56 1279076237069677
12:27:05 PM XLON 2,165 87.56 1279076237069678
12:27:05 PM XLON 1,213 87.56 1279076237069679
12:27:05 PM XLON 1,538 87.56 1279076237069680
12:27:05 PM CHIX 4,193 87.58 130000IA8
12:27:05 PM CHIX 7,187 87.58 130000IAA
12:33:11 PM XLON 10,058 87.62 1279076237070130
12:33:11 PM CHIX 5,296 87.62 130000IKP
12:38:31 PM XLON 9,703 87.70 1279076237070400
12:42:45 PM XLON 1,821 87.68 1279076237070594
12:42:45 PM XLON 7,965 87.68 1279076237070595
12:42:45 PM XLON 9,959 87.66 1279076237070598
12:42:45 PM CHIX 6,764 87.68 130000IUZ
12:42:45 PM CHIX 746 87.66 130000IV3
12:42:45 PM CHIX 6,259 87.66 130000IV4
12:45:31 PM XLON 9,836 87.64 1279076237070708
12:45:56 PM XLON 9,982 87.62 1279076237070725
12:45:56 PM CHIX 5,163 87.64 130000J09
12:45:56 PM CHIX 7,923 87.62 130000J0F
12:47:19 PM XLON 263 87.60 1279076237070827
12:47:19 PM XLON 9,641 87.60 1279076237070828
12:51:31 PM XLON 9,701 87.66 1279076237071119
12:52:47 PM XLON 8,373 87.64 1279076237071144
12:52:47 PM XLON 1,365 87.64 1279076237071145
12:52:47 PM CHIX 5,162 87.64 130000JAL
12:53:56 PM XLON 9,917 87.62 1279076237071163
12:53:56 PM XLON 10,000 87.60 1279076237071166
12:53:56 PM XLON 10,135 87.58 1279076237071169
12:53:56 PM CHIX 5,150 87.62 130000JBX
12:53:56 PM CHIX 5,167 87.60 130000JC1
12:53:56 PM CHIX 5,196 87.58 130000JC5
12:54:56 PM XLON 9,710 87.56 1279076237071220
12:54:56 PM XLON 58 87.54 1279076237071225
12:54:56 PM XLON 572 87.54 1279076237071226
12:54:56 PM XLON 5,075 87.54 1279076237071227
12:54:56 PM XLON 502 87.54 1279076237071228
12:54:56 PM XLON 3,889 87.54 1279076237071229
12:58:30 PM XLON 10,039 87.64 1279076237071549
12:58:30 PM XLON 10,072 87.62 1279076237071551
12:58:30 PM XLON 9,993 87.60 1279076237071552
12:58:30 PM CHIX 4,204 87.64 130000JJ6
12:58:30 PM CHIX 1,096 87.64 130000JJ7
12:58:32 PM XLON 9,994 87.58 1279076237071557
13:01:38 PM XLON 9,779 87.60 1279076237071711
13:02:35 PM XLON 10,156 87.58 1279076237071786
13:02:35 PM CHIX 5,268 87.58 130000JPK
13:10:09 PM CHIX 7,234 87.60 130000K0A
13:10:15 PM XLON 1,441 87.58 1279076237072137
13:10:15 PM XLON 8,708 87.58 1279076237072138
13:10:15 PM CHIX
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