REG - Vodafone Group Plc - Transaction in Own Shares
Wed 07:00
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RNS Number : 7361X Vodafone Group Plc 03 September 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
03 September 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: 02 September 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 87.62
Lowest price paid per share (pence): 85.44
Volume weighted average price paid per share (pence): 86.69
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,559,630,461 of its ordinary shares
in treasury and has 24,100,796,577 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 02 September 2025 GSI (as riskless principal) elected to
purchase 5,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 02 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
CHIX 86.65 1,000,000
XLON 86.70 4,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:15:48 AM XLON 9,697 85.70 1287734891129585
09:15:48 AM XLON 9,365 85.68 1287734891129586
09:15:48 AM CHIX 1,608 85.70 130000EGQ
09:15:48 AM CHIX 13,448 85.70 130000EGR
09:15:48 AM CHIX 5,845 85.68 130000EGT
09:15:48 AM CHIX 9,366 85.68 130000EGU
09:15:49 AM XLON 9,554 85.66 1287734891129593
09:15:49 AM CHIX 14,748 85.66 130000EGV
09:15:50 AM XLON 9,343 85.64 1287734891129594
09:15:51 AM XLON 398 85.62 1287734891129595
09:15:51 AM XLON 8,875 85.62 1287734891129596
09:19:40 AM XLON 4,439 85.66 1287734891129911
09:19:40 AM XLON 552 85.66 1287734891129912
09:19:58 AM XLON 7,800 85.64 1287734891129936
09:19:58 AM XLON 6,061 85.62 1287734891129942
09:19:58 AM XLON 5,407 85.58 1287734891129947
09:20:44 AM XLON 4,756 85.50 1287734891130092
09:20:44 AM XLON 470 85.50 1287734891130093
09:20:47 AM CHIX 1,688 85.48 130000F05
09:22:17 AM XLON 1 85.56 1287734891130229
09:22:17 AM XLON 5,090 85.56 1287734891130230
09:22:53 AM CHIX 6,552 85.60 130000F6O
09:24:27 AM XLON 21 85.78 1287734891130380
09:24:29 AM XLON 58 85.78 1287734891130385
09:24:31 AM XLON 312 85.78 1287734891130386
09:24:33 AM XLON 5 85.78 1287734891130387
09:24:36 AM XLON 30 85.78 1287734891130388
09:24:54 AM XLON 4,952 85.78 1287734891130423
09:24:54 AM XLON 5,316 85.76 1287734891130426
09:24:54 AM XLON 4,520 85.74 1287734891130431
09:24:54 AM XLON 807 85.74 1287734891130432
09:24:56 AM XLON 5,059 85.78 1287734891130443
09:26:07 AM XLON 5,139 85.76 1287734891130561
09:26:19 AM CHIX 5,641 85.80 130000FKV
09:27:33 AM XLON 5,032 85.80 1287734891130712
09:27:41 AM XLON 2,298 85.76 1287734891130718
09:27:41 AM XLON 2,676 85.76 1287734891130719
09:28:36 AM XLON 659 85.74 1287734891130792
09:30:00 AM XLON 4,982 85.74 1287734891130952
09:30:00 AM XLON 4,964 85.72 1287734891130954
09:30:00 AM CHIX 5,357 85.74 130000FXZ
09:30:46 AM XLON 5,029 85.74 1287734891131049
09:31:31 AM XLON 5,034 85.78 1287734891131117
09:32:42 AM XLON 5,126 85.72 1287734891131230
09:33:39 AM XLON 5,265 85.72 1287734891131323
09:33:39 AM CHIX 5,112 85.72 130000GDY
09:34:42 AM XLON 5,434 85.72 1287734891131409
09:34:42 AM XLON 1,275 85.70 1287734891131413
09:35:31 AM XLON 4,866 85.66 1287734891131492
09:36:12 AM XLON 385 85.62 1287734891131565
09:36:14 AM XLON 15 85.62 1287734891131580
09:36:17 AM XLON 6 85.62 1287734891131581
09:36:33 AM XLON 1,936 85.62 1287734891131584
09:36:33 AM XLON 2,740 85.62 1287734891131585
09:37:11 AM XLON 5,334 85.62 1287734891131620
09:37:25 AM CHIX 5,107 85.60 130000GSL
09:38:34 AM XLON 2,237 85.62 1287734891131743
09:38:34 AM XLON 3,226 85.62 1287734891131744
09:41:34 AM XLON 7,142 85.74 1287734891132023
09:41:35 AM CHIX 338 85.72 130000H4H
09:41:37 AM CHIX 61 85.72 130000H51
09:42:58 AM XLON 6,848 85.78 1287734891132214
09:43:27 AM XLON 6,734 85.76 1287734891132259
09:43:28 AM XLON 5,061 85.74 1287734891132261
09:44:14 AM XLON 5,904 85.66 1287734891132364
09:44:14 AM CHIX 7,607 85.66 130000HFW
09:45:02 AM XLON 5,486 85.68 1287734891132420
09:46:22 AM XLON 20 85.56 1287734891132502
09:46:24 AM XLON 3 85.56 1287734891132503
09:47:05 AM XLON 5,439 85.60 1287734891132550
09:47:41 AM XLON 5,605 85.66 1287734891132582
09:47:41 AM CHIX 6,097 85.66 130000HRO
09:48:42 AM XLON 5,596 85.64 1287734891132636
09:49:26 AM XLON 11 85.60 1287734891132679
09:50:52 AM XLON 5,533 85.62 1287734891132745
09:50:52 AM XLON 43 85.62 1287734891132746
09:51:00 AM XLON 4,977 85.62 1287734891132754
09:51:43 AM XLON 5,655 85.60 1287734891132812
09:51:44 AM CHIX 5,342 85.58 130000I2Z
09:52:10 AM XLON 1,811 85.56 1287734891132850
09:52:10 AM XLON 3,435 85.56 1287734891132851
09:54:00 AM XLON 5,549 85.68 1287734891133115
09:54:00 AM XLON 5,560 85.66 1287734891133116
09:54:00 AM XLON 5,469 85.64 1287734891133117
09:55:26 AM CHIX 5,124 85.68 130000IGB
09:56:38 AM XLON 2,519 85.68 1287734891133271
09:56:38 AM XLON 3,191 85.68 1287734891133272
09:57:40 AM XLON 5,668 85.68 1287734891133366
09:58:39 AM XLON 5,602 85.70 1287734891133456
09:58:42 AM CHIX 5,039 85.68 130000IQH
09:59:55 AM XLON 5,703 85.64 1287734891133524
10:00:12 AM XLON 5,578 85.62 1287734891133550
10:02:42 AM XLON 5,664 85.72 1287734891133797
10:02:42 AM XLON 5,675 85.70 1287734891133801
10:02:42 AM CHIX 5,029 85.72 130000J5O
10:03:04 AM XLON 5,137 85.70 1287734891133828
10:04:48 AM XLON 5,554 85.70 1287734891133931
10:05:01 AM XLON 5,453 85.68 1287734891133959
10:05:20 AM CHIX 5,040 85.66 130000JE3
10:07:06 AM XLON 4,975 85.64 1287734891134239
10:07:06 AM XLON 5,817 85.62 1287734891134240
10:07:06 AM XLON 5,761 85.60 1287734891134241
10:08:13 AM XLON 4,863 85.54 1287734891134339
10:10:18 AM XLON 4,858 85.52 1287734891134491
10:10:18 AM CHIX 4,937 85.54 130000JTE
10:10:34 AM XLON 4,867 85.54 1287734891134526
10:11:25 AM XLON 4,867 85.52 1287734891134578
10:11:48 AM XLON 4,869 85.50 1287734891134592
10:12:45 AM XLON 4,868 85.48 1287734891134679
10:12:45 AM CHIX 3,059 85.48 130000K2H
10:12:45 AM CHIX 1,842 85.48 130000K2I
10:13:23 AM XLON 7 85.44 1287734891134741
10:13:25 AM XLON 3 85.44 1287734891134742
10:13:29 AM XLON 4,865 85.44 1287734891134743
10:14:43 AM XLON 4,874 85.64 1287734891134905
10:15:08 AM XLON 2,109 85.64 1287734891134932
10:15:08 AM XLON 2,760 85.64 1287734891134933
10:15:08 AM CHIX 4,887 85.66 130000K92
10:15:48 AM XLON 8 85.56 1287734891134986
10:15:53 AM XLON 117 85.56 1287734891134988
10:17:46 AM XLON 229 85.56 1287734891135099
10:17:49 AM XLON 223 85.56 1287734891135100
10:17:51 AM XLON 19 85.56 1287734891135101
10:19:24 AM XLON 35 85.58 1287734891135204
10:19:24 AM XLON 7,104 85.58 1287734891135205
10:20:14 AM XLON 8,148 85.60 1287734891135274
10:20:14 AM CHIX 4,919 85.60 130000KQ6
10:20:16 AM XLON 171 85.58 1287734891135281
10:20:19 AM XLON 4,409 85.58 1287734891135297
10:20:19 AM XLON 3,212 85.58 1287734891135298
10:22:02 AM XLON 6,682 85.74 1287734891135405
10:23:26 AM XLON 5,783 85.78 1287734891135512
10:28:02 AM XLON 935 85.86 1287734891135766
10:28:05 AM XLON 1,326 85.90 1287734891135771
10:28:05 AM XLON 1,326 85.90 1287734891135772
10:28:05 AM XLON 6,764 85.90 1287734891135773
10:28:05 AM CHIX 4,944 85.90 130000LCA
10:28:22 AM XLON 4,000 85.88 1287734891135788
10:28:26 AM XLON 5,369 85.88 1287734891135790
10:28:26 AM CHIX 41 85.88 130000LDJ
10:28:26 AM CHIX 4,911 85.88 130000LDK
10:32:02 AM XLON 9,574 86.04 1287734891136068
10:32:02 AM CHIX 4,976 86.06 130000LM5
10:32:45 AM XLON 9,547 86.02 1287734891136141
10:32:47 AM XLON 9,278 86.00 1287734891136149
10:33:30 AM XLON 5,378 86.04 1287734891136217
10:33:30 AM CHIX 4,937 86.04 130000LPS
10:34:26 AM XLON 307 86.02 1287734891136342
10:35:21 AM XLON 6,570 86.06 1287734891136477
10:35:21 AM XLON 7,104 86.04 1287734891136479
10:36:25 AM XLON 5,765 86.06 1287734891136567
10:36:36 AM XLON 5,573 86.02 1287734891136576
10:38:02 AM XLON 5,204 86.02 1287734891136759
10:38:02 AM CHIX 4,924 86.02 130000M4S
10:38:02 AM CHIX 4,930 86.00 130000M4T
10:40:13 AM XLON 5,163 86.12 1287734891136895
10:42:19 AM XLON 7,293 86.18 1287734891137135
10:44:29 AM XLON 7,557 86.28 1287734891137279
10:45:31 AM XLON 7,598 86.26 1287734891137351
10:45:48 AM XLON 7,782 86.24 1287734891137359
10:45:48 AM CHIX 4,953 86.24 130000MNG
10:47:34 AM XLON 5,206 86.24 1287734891137488
10:50:24 AM XLON 7,383 86.32 1287734891137726
10:51:16 AM XLON 7,073 86.30 1287734891137769
10:51:16 AM XLON 7,188 86.28 1287734891137771
10:51:16 AM XLON 5,367 86.26 1287734891137772
10:51:16 AM CHIX 4,980 86.30 130000MZV
10:51:49 AM XLON 3,815 86.28 1287734891137790
10:51:49 AM XLON 1,050 86.28 1287734891137791
10:54:09 AM XLON 5,191 86.30 1287734891137968
10:54:09 AM CHIX 1,110 86.30 130000N81
10:54:09 AM CHIX 3,344 86.30 130000N82
10:54:09 AM CHIX 476 86.30 130000N83
10:56:26 AM CHIX 28 86.34 130000NCJ
10:57:25 AM CHIX 94 86.34 130000NEN
10:59:24 AM XLON 9,582 86.34 1287734891138417
10:59:32 AM XLON 5,702 86.32 1287734891138435
10:59:32 AM XLON 1,109 86.32 1287734891138436
10:59:32 AM XLON 357 86.30 1287734891138438
10:59:32 AM XLON 6,791 86.30 1287734891138439
11:01:35 AM XLON 2,000 86.36 1287734891138583
11:01:55 AM XLON 5,997 86.36 1287734891138625
11:05:01 AM XLON 9,657 86.42 1287734891138836
11:05:01 AM CHIX 6,369 86.42 130000NX7
11:05:03 AM XLON 9,584 86.40 1287734891138838
11:05:03 AM CHIX 6,326 86.40 130000NX8
11:06:10 AM XLON 7,561 86.42 1287734891138906
11:07:32 AM XLON 8,031 86.46 1287734891139000
11:09:06 AM XLON 7,329 86.54 1287734891139100
11:09:06 AM XLON 7,389 86.52 1287734891139104
11:09:06 AM CHIX 5,941 86.54 130000OBG
11:09:06 AM CHIX 5,911 86.52 130000OBH
11:11:20 AM XLON 5,883 86.54 1287734891139215
11:11:20 AM XLON 5,758 86.52 1287734891139216
11:12:08 AM XLON 230 86.50 1287734891139241
11:12:08 AM XLON 4,639 86.50 1287734891139242
11:14:46 AM XLON 5,312 86.52 1287734891139538
11:15:28 AM XLON 5,126 86.50 1287734891139588
11:15:32 AM XLON 5,155 86.48 1287734891139595
11:15:57 AM XLON 5,227 86.42 1287734891139625
11:16:06 AM CHIX 5,013 86.40 130000OW0
11:17:26 AM XLON 5,469 86.36 1287734891139782
11:18:18 AM XLON 1,146 86.38 1287734891139854
11:18:18 AM XLON 4,332 86.38 1287734891139855
11:22:25 AM XLON 620 86.44 1287734891140437
11:22:25 AM XLON 6,383 86.44 1287734891140438
11:22:25 AM CHIX 5,022 86.44 130000PAF
11:23:25 AM XLON 6,784 86.42 1287734891140496
11:23:42 AM XLON 5,527 86.40 1287734891140523
11:23:59 AM XLON 6,019 86.40 1287734891140545
11:24:52 AM XLON 5,235 86.38 1287734891140619
11:24:52 AM CHIX 4,953 86.38 130000PFY
11:26:22 AM XLON 5,129 86.32 1287734891140699
11:26:50 AM XLON 3,670 86.30 1287734891140723
11:31:18 AM XLON 8,445 86.36 1287734891141323
11:31:25 AM XLON 7,224 86.34 1287734891141355
11:31:25 AM XLON 7,057 86.32 1287734891141359
11:31:25 AM CHIX 4,947 86.34 130000Q1G
11:34:56 AM XLON 6,578 86.32 1287734891141710
11:34:56 AM XLON 6,213 86.30 1287734891141713
11:34:56 AM CHIX 5,022 86.32 130000Q9O
11:36:54 AM XLON 5,089 86.28 1287734891141870
11:37:00 AM XLON 5,681 86.26 1287734891141881
11:37:00 AM XLON 1,827 86.24 1287734891141887
11:37:00 AM CHIX 4,943 86.26 130000QEZ
11:38:20 AM XLON 6,793 86.22 1287734891141977
11:38:45 AM XLON 5,839 86.20 1287734891142019
11:41:25 AM XLON 5,828 86.18 1287734891142235
11:42:27 AM XLON 5,588 86.16 1287734891142309
11:42:57 AM CHIX 4,987 86.16 130000QTQ
11:44:03 AM XLON 6,816 86.16 1287734891142402
11:44:03 AM XLON 5,096 86.14 1287734891142406
11:44:48 AM XLON 6,349 86.12 1287734891142500
11:44:48 AM CHIX 4,951 86.14 130000R0H
11:47:00 AM XLON 5,990 86.12 1287734891142687
11:47:00 AM XLON 5,910 86.10 1287734891142690
11:49:17 AM XLON 3,592 86.12 1287734891142872
11:49:24 AM XLON 63 86.12 1287734891142874
11:49:24 AM XLON 1,378 86.12 1287734891142875
11:51:40 AM XLON 6,287 86.14 1287734891143121
11:51:48 AM XLON 1,500 86.12 1287734891143135
11:52:25 AM CHIX 104 86.12 130000RKF
11:53:25 AM CHIX 253 86.12 130000RL6
11:53:35 AM XLON 3,507 86.12 1287734891143209
11:54:16 AM XLON 1,667 86.12 1287734891143241
11:54:16 AM CHIX 4,622 86.12 130000RME
11:54:20 AM XLON 5,002 86.10 1287734891143242
11:54:20 AM CHIX 4,973 86.10 130000RMF
11:54:25 AM XLON 5,633 86.08 1287734891143252
11:56:35 AM XLON 8,512 86.12 1287734891143427
11:56:43 AM XLON 7,094 86.10 1287734891143444
11:56:43 AM CHIX 4,997 86.10 130000RTF
11:57:09 AM XLON 5,463 86.10 1287734891143489
11:59:25 AM XLON 58 86.10 1287734891143664
11:59:37 AM XLON 812 86.10 1287734891143674
11:59:37 AM XLON 4,223 86.10 1287734891143675
12:00:20 PM XLON 5,300 86.12 1287734891143745
12:00:20 PM XLON 2,519 86.10 1287734891143746
12:00:20 PM XLON 114 86.10 1287734891143747
12:00:20 PM CHIX 4,947 86.10 130000S9T
12:00:38 PM XLON 6,436 86.12 1287734891143763
12:02:44 PM XLON 5,764 86.12 1287734891143886
12:02:44 PM XLON 2,607 86.10 1287734891143898
12:02:44 PM XLON 3,185 86.10 1287734891143899
12:08:31 PM XLON 5,099 86.20 1287734891144359
12:09:36 PM XLON 5,098 86.18 1287734891144472
12:09:36 PM CHIX 1,633 86.18 130000T1B
12:09:36 PM CHIX 3,261 86.18 130000T1C
12:09:55 PM XLON 5,088 86.16 1287734891144518
12:09:55 PM CHIX 4,889 86.16 130000T2C
12:11:49 PM XLON 9,693 86.16 1287734891144622
12:14:17 PM XLON 9,530 86.16 1287734891144806
12:14:17 PM CHIX 824 86.16 130000TEI
12:14:25 PM XLON 9,339 86.14 1287734891144809
12:16:14 PM XLON 9,518 86.24 1287734891144936
12:16:14 PM CHIX 6,999 86.24 130000TJ0
12:16:16 PM XLON 7,651 86.22 1287734891144938
12:16:17 PM XLON 7,529 86.20 1287734891144940
12:20:25 PM XLON 6,267 86.24 1287734891145215
12:20:25 PM XLON 5,205 86.22 1287734891145216
12:20:25 PM CHIX 5,956 86.24 130000TTA
12:21:59 PM XLON 6,649 86.18 1287734891145326
12:22:00 PM XLON 6,080 86.16 1287734891145328
12:24:56 PM XLON 5,128 86.22 1287734891145465
12:25:00 PM XLON 4,936 86.20 1287734891145474
12:25:05 PM CHIX 5,305 86.20 130000U3E
12:27:25 PM XLON 1 86.22 1287734891145714
12:27:40 PM XLON 5,266 86.24 1287734891145757
12:29:08 PM XLON 5,153 86.28 1287734891145928
12:29:08 PM XLON 1,640 86.28 1287734891145929
12:29:08 PM XLON 5,393 86.26 1287734891145930
12:29:08 PM CHIX 5,221 86.28 130000UFG
12:31:13 PM XLON 7,164 86.22 1287734891146354
12:31:43 PM XLON 481 86.24 1287734891146405
12:31:43 PM XLON 1,898 86.24 1287734891146406
12:31:58 PM XLON 3,565 86.24 1287734891146422
12:34:44 PM XLON 4,306 86.28 1287734891146599
12:37:03 PM XLON 8,795 86.30 1287734891146760
12:38:43 PM XLON 1,332 86.28 1287734891146838
12:38:43 PM CHIX 1,478 86.28 130000VC7
12:38:47 PM CHIX 3,527 86.28 130000VCF
12:39:20 PM XLON 5,679 86.26 1287734891146935
12:39:20 PM CHIX 5,014 86.26 130000VDH
12:39:21 PM XLON 6,018 86.24 1287734891146939
12:39:24 PM XLON 4,987 86.22 1287734891146942
12:39:24 PM XLON 2,390 86.22 1287734891146943
12:42:00 PM XLON 5,538 86.26 1287734891147064
12:42:00 PM CHIX 3,561 86.26 130000VJW
12:45:38 PM XLON 9,452 86.30 1287734891147324
12:46:00 PM XLON 5,631 86.30 1287734891147375
12:47:50 PM XLON 4,937 86.30 1287734891147526
12:47:58 PM XLON 4,917 86.30 1287734891147550
12:48:34 PM XLON 9,321 86.28 1287734891147589
12:48:34 PM XLON 5,465 86.26 1287734891147591
12:48:34 PM CHIX 5,527 86.28 130000W3K
12:50:42 PM XLON 4,907 86.38 1287734891147941
12:50:42 PM CHIX 5,316 86.38 130000WA1
12:50:47 PM XLON 4,914 86.36 1287734891147957
12:50:47 PM XLON 4,920 86.34 1287734891147958
12:53:03 PM XLON 5,015 86.42 1287734891148133
12:53:35 PM XLON 5,014 86.40 1287734891148164
12:54:40 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:15:48 AM XLON 9,697 85.70 1287734891129585
09:15:48 AM XLON 9,365 85.68 1287734891129586
09:15:48 AM CHIX 1,608 85.70 130000EGQ
09:15:48 AM CHIX 13,448 85.70 130000EGR
09:15:48 AM CHIX 5,845 85.68 130000EGT
09:15:48 AM CHIX 9,366 85.68 130000EGU
09:15:49 AM XLON 9,554 85.66 1287734891129593
09:15:49 AM CHIX 14,748 85.66 130000EGV
09:15:50 AM XLON 9,343 85.64 1287734891129594
09:15:51 AM XLON 398 85.62 1287734891129595
09:15:51 AM XLON 8,875 85.62 1287734891129596
09:19:40 AM XLON 4,439 85.66 1287734891129911
09:19:40 AM XLON 552 85.66 1287734891129912
09:19:58 AM XLON 7,800 85.64 1287734891129936
09:19:58 AM XLON 6,061 85.62 1287734891129942
09:19:58 AM XLON 5,407 85.58 1287734891129947
09:20:44 AM XLON 4,756 85.50 1287734891130092
09:20:44 AM XLON 470 85.50 1287734891130093
09:20:47 AM CHIX 1,688 85.48 130000F05
09:22:17 AM XLON 1 85.56 1287734891130229
09:22:17 AM XLON 5,090 85.56 1287734891130230
09:22:53 AM CHIX 6,552 85.60 130000F6O
09:24:27 AM XLON 21 85.78 1287734891130380
09:24:29 AM XLON 58 85.78 1287734891130385
09:24:31 AM XLON 312 85.78 1287734891130386
09:24:33 AM XLON 5 85.78 1287734891130387
09:24:36 AM XLON 30 85.78 1287734891130388
09:24:54 AM XLON 4,952 85.78 1287734891130423
09:24:54 AM XLON 5,316 85.76 1287734891130426
09:24:54 AM XLON 4,520 85.74 1287734891130431
09:24:54 AM XLON 807 85.74 1287734891130432
09:24:56 AM XLON 5,059 85.78 1287734891130443
09:26:07 AM XLON 5,139 85.76 1287734891130561
09:26:19 AM CHIX 5,641 85.80 130000FKV
09:27:33 AM XLON 5,032 85.80 1287734891130712
09:27:41 AM XLON 2,298 85.76 1287734891130718
09:27:41 AM XLON 2,676 85.76 1287734891130719
09:28:36 AM XLON 659 85.74 1287734891130792
09:30:00 AM XLON 4,982 85.74 1287734891130952
09:30:00 AM XLON 4,964 85.72 1287734891130954
09:30:00 AM CHIX 5,357 85.74 130000FXZ
09:30:46 AM XLON 5,029 85.74 1287734891131049
09:31:31 AM XLON 5,034 85.78 1287734891131117
09:32:42 AM XLON 5,126 85.72 1287734891131230
09:33:39 AM XLON 5,265 85.72 1287734891131323
09:33:39 AM CHIX 5,112 85.72 130000GDY
09:34:42 AM XLON 5,434 85.72 1287734891131409
09:34:42 AM XLON 1,275 85.70 1287734891131413
09:35:31 AM XLON 4,866 85.66 1287734891131492
09:36:12 AM XLON 385 85.62 1287734891131565
09:36:14 AM XLON 15 85.62 1287734891131580
09:36:17 AM XLON 6 85.62 1287734891131581
09:36:33 AM XLON 1,936 85.62 1287734891131584
09:36:33 AM XLON 2,740 85.62 1287734891131585
09:37:11 AM XLON 5,334 85.62 1287734891131620
09:37:25 AM CHIX 5,107 85.60 130000GSL
09:38:34 AM XLON 2,237 85.62 1287734891131743
09:38:34 AM XLON 3,226 85.62 1287734891131744
09:41:34 AM XLON 7,142 85.74 1287734891132023
09:41:35 AM CHIX 338 85.72 130000H4H
09:41:37 AM CHIX 61 85.72 130000H51
09:42:58 AM XLON 6,848 85.78 1287734891132214
09:43:27 AM XLON 6,734 85.76 1287734891132259
09:43:28 AM XLON 5,061 85.74 1287734891132261
09:44:14 AM XLON 5,904 85.66 1287734891132364
09:44:14 AM CHIX 7,607 85.66 130000HFW
09:45:02 AM XLON 5,486 85.68 1287734891132420
09:46:22 AM XLON 20 85.56 1287734891132502
09:46:24 AM XLON 3 85.56 1287734891132503
09:47:05 AM XLON 5,439 85.60 1287734891132550
09:47:41 AM XLON 5,605 85.66 1287734891132582
09:47:41 AM CHIX 6,097 85.66 130000HRO
09:48:42 AM XLON 5,596 85.64 1287734891132636
09:49:26 AM XLON 11 85.60 1287734891132679
09:50:52 AM XLON 5,533 85.62 1287734891132745
09:50:52 AM XLON 43 85.62 1287734891132746
09:51:00 AM XLON 4,977 85.62 1287734891132754
09:51:43 AM XLON 5,655 85.60 1287734891132812
09:51:44 AM CHIX 5,342 85.58 130000I2Z
09:52:10 AM XLON 1,811 85.56 1287734891132850
09:52:10 AM XLON 3,435 85.56 1287734891132851
09:54:00 AM XLON 5,549 85.68 1287734891133115
09:54:00 AM XLON 5,560 85.66 1287734891133116
09:54:00 AM XLON 5,469 85.64 1287734891133117
09:55:26 AM CHIX 5,124 85.68 130000IGB
09:56:38 AM XLON 2,519 85.68 1287734891133271
09:56:38 AM XLON 3,191 85.68 1287734891133272
09:57:40 AM XLON 5,668 85.68 1287734891133366
09:58:39 AM XLON 5,602 85.70 1287734891133456
09:58:42 AM CHIX 5,039 85.68 130000IQH
09:59:55 AM XLON 5,703 85.64 1287734891133524
10:00:12 AM XLON 5,578 85.62 1287734891133550
10:02:42 AM XLON 5,664 85.72 1287734891133797
10:02:42 AM XLON 5,675 85.70 1287734891133801
10:02:42 AM CHIX 5,029 85.72 130000J5O
10:03:04 AM XLON 5,137 85.70 1287734891133828
10:04:48 AM XLON 5,554 85.70 1287734891133931
10:05:01 AM XLON 5,453 85.68 1287734891133959
10:05:20 AM CHIX 5,040 85.66 130000JE3
10:07:06 AM XLON 4,975 85.64 1287734891134239
10:07:06 AM XLON 5,817 85.62 1287734891134240
10:07:06 AM XLON 5,761 85.60 1287734891134241
10:08:13 AM XLON 4,863 85.54 1287734891134339
10:10:18 AM XLON 4,858 85.52 1287734891134491
10:10:18 AM CHIX 4,937 85.54 130000JTE
10:10:34 AM XLON 4,867 85.54 1287734891134526
10:11:25 AM XLON 4,867 85.52 1287734891134578
10:11:48 AM XLON 4,869 85.50 1287734891134592
10:12:45 AM XLON 4,868 85.48 1287734891134679
10:12:45 AM CHIX 3,059 85.48 130000K2H
10:12:45 AM CHIX 1,842 85.48 130000K2I
10:13:23 AM XLON 7 85.44 1287734891134741
10:13:25 AM XLON 3 85.44 1287734891134742
10:13:29 AM XLON 4,865 85.44 1287734891134743
10:14:43 AM XLON 4,874 85.64 1287734891134905
10:15:08 AM XLON 2,109 85.64 1287734891134932
10:15:08 AM XLON 2,760 85.64 1287734891134933
10:15:08 AM CHIX 4,887 85.66 130000K92
10:15:48 AM XLON 8 85.56 1287734891134986
10:15:53 AM XLON 117 85.56 1287734891134988
10:17:46 AM XLON 229 85.56 1287734891135099
10:17:49 AM XLON 223 85.56 1287734891135100
10:17:51 AM XLON 19 85.56 1287734891135101
10:19:24 AM XLON 35 85.58 1287734891135204
10:19:24 AM XLON 7,104 85.58 1287734891135205
10:20:14 AM XLON 8,148 85.60 1287734891135274
10:20:14 AM CHIX 4,919 85.60 130000KQ6
10:20:16 AM XLON 171 85.58 1287734891135281
10:20:19 AM XLON 4,409 85.58 1287734891135297
10:20:19 AM XLON 3,212 85.58 1287734891135298
10:22:02 AM XLON 6,682 85.74 1287734891135405
10:23:26 AM XLON 5,783 85.78 1287734891135512
10:28:02 AM XLON 935 85.86 1287734891135766
10:28:05 AM XLON 1,326 85.90 1287734891135771
10:28:05 AM XLON 1,326 85.90 1287734891135772
10:28:05 AM XLON 6,764 85.90 1287734891135773
10:28:05 AM CHIX 4,944 85.90 130000LCA
10:28:22 AM XLON 4,000 85.88 1287734891135788
10:28:26 AM XLON 5,369 85.88 1287734891135790
10:28:26 AM CHIX 41 85.88 130000LDJ
10:28:26 AM CHIX 4,911 85.88 130000LDK
10:32:02 AM XLON 9,574 86.04 1287734891136068
10:32:02 AM CHIX 4,976 86.06 130000LM5
10:32:45 AM XLON 9,547 86.02 1287734891136141
10:32:47 AM XLON 9,278 86.00 1287734891136149
10:33:30 AM XLON 5,378 86.04 1287734891136217
10:33:30 AM CHIX 4,937 86.04 130000LPS
10:34:26 AM XLON 307 86.02 1287734891136342
10:35:21 AM XLON 6,570 86.06 1287734891136477
10:35:21 AM XLON 7,104 86.04 1287734891136479
10:36:25 AM XLON 5,765 86.06 1287734891136567
10:36:36 AM XLON 5,573 86.02 1287734891136576
10:38:02 AM XLON 5,204 86.02 1287734891136759
10:38:02 AM CHIX 4,924 86.02 130000M4S
10:38:02 AM CHIX 4,930 86.00 130000M4T
10:40:13 AM XLON 5,163 86.12 1287734891136895
10:42:19 AM XLON 7,293 86.18 1287734891137135
10:44:29 AM XLON 7,557 86.28 1287734891137279
10:45:31 AM XLON 7,598 86.26 1287734891137351
10:45:48 AM XLON 7,782 86.24 1287734891137359
10:45:48 AM CHIX 4,953 86.24 130000MNG
10:47:34 AM XLON 5,206 86.24 1287734891137488
10:50:24 AM XLON 7,383 86.32 1287734891137726
10:51:16 AM XLON 7,073 86.30 1287734891137769
10:51:16 AM XLON 7,188 86.28 1287734891137771
10:51:16 AM XLON 5,367 86.26 1287734891137772
10:51:16 AM CHIX 4,980 86.30 130000MZV
10:51:49 AM XLON 3,815 86.28 1287734891137790
10:51:49 AM XLON 1,050 86.28 1287734891137791
10:54:09 AM XLON 5,191 86.30 1287734891137968
10:54:09 AM CHIX 1,110 86.30 130000N81
10:54:09 AM CHIX 3,344 86.30 130000N82
10:54:09 AM CHIX 476 86.30 130000N83
10:56:26 AM CHIX 28 86.34 130000NCJ
10:57:25 AM CHIX 94 86.34 130000NEN
10:59:24 AM XLON 9,582 86.34 1287734891138417
10:59:32 AM XLON 5,702 86.32 1287734891138435
10:59:32 AM XLON 1,109 86.32 1287734891138436
10:59:32 AM XLON 357 86.30 1287734891138438
10:59:32 AM XLON 6,791 86.30 1287734891138439
11:01:35 AM XLON 2,000 86.36 1287734891138583
11:01:55 AM XLON 5,997 86.36 1287734891138625
11:05:01 AM XLON 9,657 86.42 1287734891138836
11:05:01 AM CHIX 6,369 86.42 130000NX7
11:05:03 AM XLON 9,584 86.40 1287734891138838
11:05:03 AM CHIX 6,326 86.40 130000NX8
11:06:10 AM XLON 7,561 86.42 1287734891138906
11:07:32 AM XLON 8,031 86.46 1287734891139000
11:09:06 AM XLON 7,329 86.54 1287734891139100
11:09:06 AM XLON 7,389 86.52 1287734891139104
11:09:06 AM CHIX 5,941 86.54 130000OBG
11:09:06 AM CHIX 5,911 86.52 130000OBH
11:11:20 AM XLON 5,883 86.54 1287734891139215
11:11:20 AM XLON 5,758 86.52 1287734891139216
11:12:08 AM XLON 230 86.50 1287734891139241
11:12:08 AM XLON 4,639 86.50 1287734891139242
11:14:46 AM XLON 5,312 86.52 1287734891139538
11:15:28 AM XLON 5,126 86.50 1287734891139588
11:15:32 AM XLON 5,155 86.48 1287734891139595
11:15:57 AM XLON 5,227 86.42 1287734891139625
11:16:06 AM CHIX 5,013 86.40 130000OW0
11:17:26 AM XLON 5,469 86.36 1287734891139782
11:18:18 AM XLON 1,146 86.38 1287734891139854
11:18:18 AM XLON 4,332 86.38 1287734891139855
11:22:25 AM XLON 620 86.44 1287734891140437
11:22:25 AM XLON 6,383 86.44 1287734891140438
11:22:25 AM CHIX 5,022 86.44 130000PAF
11:23:25 AM XLON 6,784 86.42 1287734891140496
11:23:42 AM XLON 5,527 86.40 1287734891140523
11:23:59 AM XLON 6,019 86.40 1287734891140545
11:24:52 AM XLON 5,235 86.38 1287734891140619
11:24:52 AM CHIX 4,953 86.38 130000PFY
11:26:22 AM XLON 5,129 86.32 1287734891140699
11:26:50 AM XLON 3,670 86.30 1287734891140723
11:31:18 AM XLON 8,445 86.36 1287734891141323
11:31:25 AM XLON 7,224 86.34 1287734891141355
11:31:25 AM XLON 7,057 86.32 1287734891141359
11:31:25 AM CHIX 4,947 86.34 130000Q1G
11:34:56 AM XLON 6,578 86.32 1287734891141710
11:34:56 AM XLON 6,213 86.30 1287734891141713
11:34:56 AM CHIX 5,022 86.32 130000Q9O
11:36:54 AM XLON 5,089 86.28 1287734891141870
11:37:00 AM XLON 5,681 86.26 1287734891141881
11:37:00 AM XLON 1,827 86.24 1287734891141887
11:37:00 AM CHIX 4,943 86.26 130000QEZ
11:38:20 AM XLON 6,793 86.22 1287734891141977
11:38:45 AM XLON 5,839 86.20 1287734891142019
11:41:25 AM XLON 5,828 86.18 1287734891142235
11:42:27 AM XLON 5,588 86.16 1287734891142309
11:42:57 AM CHIX 4,987 86.16 130000QTQ
11:44:03 AM XLON 6,816 86.16 1287734891142402
11:44:03 AM XLON 5,096 86.14 1287734891142406
11:44:48 AM XLON 6,349 86.12 1287734891142500
11:44:48 AM CHIX 4,951 86.14 130000R0H
11:47:00 AM XLON 5,990 86.12 1287734891142687
11:47:00 AM XLON 5,910 86.10 1287734891142690
11:49:17 AM XLON 3,592 86.12 1287734891142872
11:49:24 AM XLON 63 86.12 1287734891142874
11:49:24 AM XLON 1,378 86.12 1287734891142875
11:51:40 AM XLON 6,287 86.14 1287734891143121
11:51:48 AM XLON 1,500 86.12 1287734891143135
11:52:25 AM CHIX 104 86.12 130000RKF
11:53:25 AM CHIX 253 86.12 130000RL6
11:53:35 AM XLON 3,507 86.12 1287734891143209
11:54:16 AM XLON 1,667 86.12 1287734891143241
11:54:16 AM CHIX 4,622 86.12 130000RME
11:54:20 AM XLON 5,002 86.10 1287734891143242
11:54:20 AM CHIX 4,973 86.10 130000RMF
11:54:25 AM XLON 5,633 86.08 1287734891143252
11:56:35 AM XLON 8,512 86.12 1287734891143427
11:56:43 AM XLON 7,094 86.10 1287734891143444
11:56:43 AM CHIX 4,997 86.10 130000RTF
11:57:09 AM XLON 5,463 86.10 1287734891143489
11:59:25 AM XLON 58 86.10 1287734891143664
11:59:37 AM XLON 812 86.10 1287734891143674
11:59:37 AM XLON 4,223 86.10 1287734891143675
12:00:20 PM XLON 5,300 86.12 1287734891143745
12:00:20 PM XLON 2,519 86.10 1287734891143746
12:00:20 PM XLON 114 86.10 1287734891143747
12:00:20 PM CHIX 4,947 86.10 130000S9T
12:00:38 PM XLON 6,436 86.12 1287734891143763
12:02:44 PM XLON 5,764 86.12 1287734891143886
12:02:44 PM XLON 2,607 86.10 1287734891143898
12:02:44 PM XLON 3,185 86.10 1287734891143899
12:08:31 PM XLON 5,099 86.20 1287734891144359
12:09:36 PM XLON 5,098 86.18 1287734891144472
12:09:36 PM CHIX 1,633 86.18 130000T1B
12:09:36 PM CHIX 3,261 86.18 130000T1C
12:09:55 PM XLON 5,088 86.16 1287734891144518
12:09:55 PM CHIX 4,889 86.16 130000T2C
12:11:49 PM XLON 9,693 86.16 1287734891144622
12:14:17 PM XLON 9,530 86.16 1287734891144806
12:14:17 PM CHIX 824 86.16 130000TEI
12:14:25 PM XLON 9,339 86.14 1287734891144809
12:16:14 PM XLON 9,518 86.24 1287734891144936
12:16:14 PM CHIX 6,999 86.24 130000TJ0
12:16:16 PM XLON 7,651 86.22 1287734891144938
12:16:17 PM XLON 7,529 86.20 1287734891144940
12:20:25 PM XLON 6,267 86.24 1287734891145215
12:20:25 PM XLON 5,205 86.22 1287734891145216
12:20:25 PM CHIX 5,956 86.24 130000TTA
12:21:59 PM XLON 6,649 86.18 1287734891145326
12:22:00 PM XLON 6,080 86.16 1287734891145328
12:24:56 PM XLON 5,128 86.22 1287734891145465
12:25:00 PM XLON 4,936 86.20 1287734891145474
12:25:05 PM CHIX 5,305 86.20 130000U3E
12:27:25 PM XLON 1 86.22 1287734891145714
12:27:40 PM XLON 5,266 86.24 1287734891145757
12:29:08 PM XLON 5,153 86.28 1287734891145928
12:29:08 PM XLON 1,640 86.28 1287734891145929
12:29:08 PM XLON 5,393 86.26 1287734891145930
12:29:08 PM CHIX 5,221 86.28 130000UFG
12:31:13 PM XLON 7,164 86.22 1287734891146354
12:31:43 PM XLON 481 86.24 1287734891146405
12:31:43 PM XLON 1,898 86.24 1287734891146406
12:31:58 PM XLON 3,565 86.24 1287734891146422
12:34:44 PM XLON 4,306 86.28 1287734891146599
12:37:03 PM XLON 8,795 86.30 1287734891146760
12:38:43 PM XLON 1,332 86.28 1287734891146838
12:38:43 PM CHIX 1,478 86.28 130000VC7
12:38:47 PM CHIX 3,527 86.28 130000VCF
12:39:20 PM XLON 5,679 86.26 1287734891146935
12:39:20 PM CHIX 5,014 86.26 130000VDH
12:39:21 PM XLON 6,018 86.24 1287734891146939
12:39:24 PM XLON 4,987 86.22 1287734891146942
12:39:24 PM XLON 2,390 86.22 1287734891146943
12:42:00 PM XLON 5,538 86.26 1287734891147064
12:42:00 PM CHIX 3,561 86.26 130000VJW
12:45:38 PM XLON 9,452 86.30 1287734891147324
12:46:00 PM XLON 5,631 86.30 1287734891147375
12:47:50 PM XLON 4,937 86.30 1287734891147526
12:47:58 PM XLON 4,917 86.30 1287734891147550
12:48:34 PM XLON 9,321 86.28 1287734891147589
12:48:34 PM XLON 5,465 86.26 1287734891147591
12:48:34 PM CHIX 5,527 86.28 130000W3K
12:50:42 PM XLON 4,907 86.38 1287734891147941
12:50:42 PM CHIX 5,316 86.38 130000WA1
12:50:47 PM XLON 4,914 86.36 1287734891147957
12:50:47 PM XLON 4,920 86.34 1287734891147958
12:53:03 PM XLON 5,015 86.42 1287734891148133
12:53:35 PM XLON 5,014 86.40 1287734891148164
12:54:40 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:15:48 AM XLON 9,697 85.70 1287734891129585
09:15:48 AM XLON 9,365 85.68 1287734891129586
09:15:48 AM CHIX 1,608 85.70 130000EGQ
09:15:48 AM CHIX 13,448 85.70 130000EGR
09:15:48 AM CHIX 5,845 85.68 130000EGT
09:15:48 AM CHIX 9,366 85.68 130000EGU
09:15:49 AM XLON 9,554 85.66 1287734891129593
09:15:49 AM CHIX 14,748 85.66 130000EGV
09:15:50 AM XLON 9,343 85.64 1287734891129594
09:15:51 AM XLON 398 85.62 1287734891129595
09:15:51 AM XLON 8,875 85.62 1287734891129596
09:19:40 AM XLON 4,439 85.66 1287734891129911
09:19:40 AM XLON 552 85.66 1287734891129912
09:19:58 AM XLON 7,800 85.64 1287734891129936
09:19:58 AM XLON 6,061 85.62 1287734891129942
09:19:58 AM XLON 5,407 85.58 1287734891129947
09:20:44 AM XLON 4,756 85.50 1287734891130092
09:20:44 AM XLON 470 85.50 1287734891130093
09:20:47 AM CHIX 1,688 85.48 130000F05
09:22:17 AM XLON 1 85.56 1287734891130229
09:22:17 AM XLON 5,090 85.56 1287734891130230
09:22:53 AM CHIX 6,552 85.60 130000F6O
09:24:27 AM XLON 21 85.78 1287734891130380
09:24:29 AM XLON 58 85.78 1287734891130385
09:24:31 AM XLON 312 85.78 1287734891130386
09:24:33 AM XLON 5 85.78 1287734891130387
09:24:36 AM XLON 30 85.78 1287734891130388
09:24:54 AM XLON 4,952 85.78 1287734891130423
09:24:54 AM XLON 5,316 85.76 1287734891130426
09:24:54 AM XLON 4,520 85.74 1287734891130431
09:24:54 AM XLON 807 85.74 1287734891130432
09:24:56 AM XLON 5,059 85.78 1287734891130443
09:26:07 AM XLON 5,139 85.76 1287734891130561
09:26:19 AM CHIX 5,641 85.80 130000FKV
09:27:33 AM XLON 5,032 85.80 1287734891130712
09:27:41 AM XLON 2,298 85.76 1287734891130718
09:27:41 AM XLON 2,676 85.76 1287734891130719
09:28:36 AM XLON 659 85.74 1287734891130792
09:30:00 AM XLON 4,982 85.74 1287734891130952
09:30:00 AM XLON 4,964 85.72 1287734891130954
09:30:00 AM CHIX 5,357 85.74 130000FXZ
09:30:46 AM XLON 5,029 85.74 1287734891131049
09:31:31 AM XLON 5,034 85.78 1287734891131117
09:32:42 AM XLON 5,126 85.72 1287734891131230
09:33:39 AM XLON 5,265 85.72 1287734891131323
09:33:39 AM CHIX 5,112 85.72 130000GDY
09:34:42 AM XLON 5,434 85.72 1287734891131409
09:34:42 AM XLON 1,275 85.70 1287734891131413
09:35:31 AM XLON 4,866 85.66 1287734891131492
09:36:12 AM XLON 385 85.62 1287734891131565
09:36:14 AM XLON 15 85.62 1287734891131580
09:36:17 AM XLON 6 85.62 1287734891131581
09:36:33 AM XLON 1,936 85.62 1287734891131584
09:36:33 AM XLON 2,740 85.62 1287734891131585
09:37:11 AM XLON 5,334 85.62 1287734891131620
09:37:25 AM CHIX 5,107 85.60 130000GSL
09:38:34 AM XLON 2,237 85.62 1287734891131743
09:38:34 AM XLON 3,226 85.62 1287734891131744
09:41:34 AM XLON 7,142 85.74 1287734891132023
09:41:35 AM CHIX 338 85.72 130000H4H
09:41:37 AM CHIX 61 85.72 130000H51
09:42:58 AM XLON 6,848 85.78 1287734891132214
09:43:27 AM XLON 6,734 85.76 1287734891132259
09:43:28 AM XLON 5,061 85.74 1287734891132261
09:44:14 AM XLON 5,904 85.66 1287734891132364
09:44:14 AM CHIX 7,607 85.66 130000HFW
09:45:02 AM XLON 5,486 85.68 1287734891132420
09:46:22 AM XLON 20 85.56 1287734891132502
09:46:24 AM XLON 3 85.56 1287734891132503
09:47:05 AM XLON 5,439 85.60 1287734891132550
09:47:41 AM XLON 5,605 85.66 1287734891132582
09:47:41 AM CHIX 6,097 85.66 130000HRO
09:48:42 AM XLON 5,596 85.64 1287734891132636
09:49:26 AM XLON 11 85.60 1287734891132679
09:50:52 AM XLON 5,533 85.62 1287734891132745
09:50:52 AM XLON 43 85.62 1287734891132746
09:51:00 AM XLON 4,977 85.62 1287734891132754
09:51:43 AM XLON 5,655 85.60 1287734891132812
09:51:44 AM CHIX 5,342 85.58 130000I2Z
09:52:10 AM XLON 1,811 85.56 1287734891132850
09:52:10 AM XLON 3,435 85.56 1287734891132851
09:54:00 AM XLON 5,549 85.68 1287734891133115
09:54:00 AM XLON 5,560 85.66 1287734891133116
09:54:00 AM XLON 5,469 85.64 1287734891133117
09:55:26 AM CHIX 5,124 85.68 130000IGB
09:56:38 AM XLON 2,519 85.68 1287734891133271
09:56:38 AM XLON 3,191 85.68 1287734891133272
09:57:40 AM XLON 5,668 85.68 1287734891133366
09:58:39 AM XLON 5,602 85.70 1287734891133456
09:58:42 AM CHIX 5,039 85.68 130000IQH
09:59:55 AM XLON 5,703 85.64 1287734891133524
10:00:12 AM XLON 5,578 85.62 1287734891133550
10:02:42 AM XLON 5,664 85.72 1287734891133797
10:02:42 AM XLON 5,675 85.70 1287734891133801
10:02:42 AM CHIX 5,029 85.72 130000J5O
10:03:04 AM XLON 5,137 85.70 1287734891133828
10:04:48 AM XLON 5,554 85.70 1287734891133931
10:05:01 AM XLON 5,453 85.68 1287734891133959
10:05:20 AM CHIX 5,040 85.66 130000JE3
10:07:06 AM XLON 4,975 85.64 1287734891134239
10:07:06 AM XLON 5,817 85.62 1287734891134240
10:07:06 AM XLON 5,761 85.60 1287734891134241
10:08:13 AM XLON 4,863 85.54 1287734891134339
10:10:18 AM XLON 4,858 85.52 1287734891134491
10:10:18 AM CHIX 4,937 85.54 130000JTE
10:10:34 AM XLON 4,867 85.54 1287734891134526
10:11:25 AM XLON 4,867 85.52 1287734891134578
10:11:48 AM XLON 4,869 85.50 1287734891134592
10:12:45 AM XLON 4,868 85.48 1287734891134679
10:12:45 AM CHIX 3,059 85.48 130000K2H
10:12:45 AM CHIX 1,842 85.48 130000K2I
10:13:23 AM XLON 7 85.44 1287734891134741
10:13:25 AM XLON 3 85.44 1287734891134742
10:13:29 AM XLON 4,865 85.44 1287734891134743
10:14:43 AM XLON 4,874 85.64 1287734891134905
10:15:08 AM XLON 2,109 85.64 1287734891134932
10:15:08 AM XLON 2,760 85.64 1287734891134933
10:15:08 AM CHIX 4,887 85.66 130000K92
10:15:48 AM XLON 8 85.56 1287734891134986
10:15:53 AM XLON 117 85.56 1287734891134988
10:17:46 AM XLON 229 85.56 1287734891135099
10:17:49 AM XLON 223 85.56 1287734891135100
10:17:51 AM XLON 19 85.56 1287734891135101
10:19:24 AM XLON 35 85.58 1287734891135204
10:19:24 AM XLON 7,104 85.58 1287734891135205
10:20:14 AM XLON 8,148 85.60 1287734891135274
10:20:14 AM CHIX 4,919 85.60 130000KQ6
10:20:16 AM XLON 171 85.58 1287734891135281
10:20:19 AM XLON 4,409 85.58 1287734891135297
10:20:19 AM XLON 3,212 85.58 1287734891135298
10:22:02 AM XLON 6,682 85.74 1287734891135405
10:23:26 AM XLON 5,783 85.78 1287734891135512
10:28:02 AM XLON 935 85.86 1287734891135766
10:28:05 AM XLON 1,326 85.90 1287734891135771
10:28:05 AM XLON 1,326 85.90 1287734891135772
10:28:05 AM XLON 6,764 85.90 1287734891135773
10:28:05 AM CHIX 4,944 85.90 130000LCA
10:28:22 AM XLON 4,000 85.88 1287734891135788
10:28:26 AM XLON 5,369 85.88 1287734891135790
10:28:26 AM CHIX 41 85.88 130000LDJ
10:28:26 AM CHIX 4,911 85.88 130000LDK
10:32:02 AM XLON 9,574 86.04 1287734891136068
10:32:02 AM CHIX 4,976 86.06 130000LM5
10:32:45 AM XLON 9,547 86.02 1287734891136141
10:32:47 AM XLON 9,278 86.00 1287734891136149
10:33:30 AM XLON 5,378 86.04 1287734891136217
10:33:30 AM CHIX 4,937 86.04 130000LPS
10:34:26 AM XLON 307 86.02 1287734891136342
10:35:21 AM XLON 6,570 86.06 1287734891136477
10:35:21 AM XLON 7,104 86.04 1287734891136479
10:36:25 AM XLON 5,765 86.06 1287734891136567
10:36:36 AM XLON 5,573 86.02 1287734891136576
10:38:02 AM XLON 5,204 86.02 1287734891136759
10:38:02 AM CHIX 4,924 86.02 130000M4S
10:38:02 AM CHIX 4,930 86.00 130000M4T
10:40:13 AM XLON 5,163 86.12 1287734891136895
10:42:19 AM XLON 7,293 86.18 1287734891137135
10:44:29 AM XLON 7,557 86.28 1287734891137279
10:45:31 AM XLON 7,598 86.26 1287734891137351
10:45:48 AM XLON 7,782 86.24 1287734891137359
10:45:48 AM CHIX 4,953 86.24 130000MNG
10:47:34 AM XLON 5,206 86.24 1287734891137488
10:50:24 AM XLON 7,383 86.32 1287734891137726
10:51:16 AM XLON 7,073 86.30 1287734891137769
10:51:16 AM XLON 7,188 86.28 1287734891137771
10:51:16 AM XLON 5,367 86.26 1287734891137772
10:51:16 AM CHIX 4,980 86.30 130000MZV
10:51:49 AM XLON 3,815 86.28 1287734891137790
10:51:49 AM XLON 1,050 86.28 1287734891137791
10:54:09 AM XLON 5,191 86.30 1287734891137968
10:54:09 AM CHIX 1,110 86.30 130000N81
10:54:09 AM CHIX 3,344 86.30 130000N82
10:54:09 AM CHIX 476 86.30 130000N83
10:56:26 AM CHIX 28 86.34 130000NCJ
10:57:25 AM CHIX 94 86.34 130000NEN
10:59:24 AM XLON 9,582 86.34 1287734891138417
10:59:32 AM XLON 5,702 86.32 1287734891138435
10:59:32 AM XLON 1,109 86.32 1287734891138436
10:59:32 AM XLON 357 86.30 1287734891138438
10:59:32 AM XLON 6,791 86.30 1287734891138439
11:01:35 AM XLON 2,000 86.36 1287734891138583
11:01:55 AM XLON 5,997 86.36 1287734891138625
11:05:01 AM XLON 9,657 86.42 1287734891138836
11:05:01 AM CHIX 6,369 86.42 130000NX7
11:05:03 AM XLON 9,584 86.40 1287734891138838
11:05:03 AM CHIX 6,326 86.40 130000NX8
11:06:10 AM XLON 7,561 86.42 1287734891138906
11:07:32 AM XLON 8,031 86.46 1287734891139000
11:09:06 AM XLON 7,329 86.54 1287734891139100
11:09:06 AM XLON 7,389 86.52 1287734891139104
11:09:06 AM CHIX 5,941 86.54 130000OBG
11:09:06 AM CHIX 5,911 86.52 130000OBH
11:11:20 AM XLON 5,883 86.54 1287734891139215
11:11:20 AM XLON 5,758 86.52 1287734891139216
11:12:08 AM XLON 230 86.50 1287734891139241
11:12:08 AM XLON 4,639 86.50 1287734891139242
11:14:46 AM XLON 5,312 86.52 1287734891139538
11:15:28 AM XLON 5,126 86.50 1287734891139588
11:15:32 AM XLON 5,155 86.48 1287734891139595
11:15:57 AM XLON 5,227 86.42 1287734891139625
11:16:06 AM CHIX 5,013 86.40 130000OW0
11:17:26 AM XLON 5,469 86.36 1287734891139782
11:18:18 AM XLON 1,146 86.38 1287734891139854
11:18:18 AM XLON 4,332 86.38 1287734891139855
11:22:25 AM XLON 620 86.44 1287734891140437
11:22:25 AM XLON 6,383 86.44 1287734891140438
11:22:25 AM CHIX 5,022 86.44 130000PAF
11:23:25 AM XLON 6,784 86.42 1287734891140496
11:23:42 AM XLON 5,527 86.40 1287734891140523
11:23:59 AM XLON 6,019 86.40 1287734891140545
11:24:52 AM XLON 5,235 86.38 1287734891140619
11:24:52 AM CHIX 4,953 86.38 130000PFY
11:26:22 AM XLON 5,129 86.32 1287734891140699
11:26:50 AM XLON 3,670 86.30 1287734891140723
11:31:18 AM XLON 8,445 86.36 1287734891141323
11:31:25 AM XLON 7,224 86.34 1287734891141355
11:31:25 AM XLON 7,057 86.32 1287734891141359
11:31:25 AM CHIX 4,947 86.34 130000Q1G
11:34:56 AM XLON 6,578 86.32 1287734891141710
11:34:56 AM XLON 6,213 86.30 1287734891141713
11:34:56 AM CHIX 5,022 86.32 130000Q9O
11:36:54 AM XLON 5,089 86.28 1287734891141870
11:37:00 AM XLON 5,681 86.26 1287734891141881
11:37:00 AM XLON 1,827 86.24 1287734891141887
11:37:00 AM CHIX 4,943 86.26 130000QEZ
11:38:20 AM XLON 6,793 86.22 1287734891141977
11:38:45 AM XLON 5,839 86.20 1287734891142019
11:41:25 AM XLON 5,828 86.18 1287734891142235
11:42:27 AM XLON 5,588 86.16 1287734891142309
11:42:57 AM CHIX 4,987 86.16 130000QTQ
11:44:03 AM XLON 6,816 86.16 1287734891142402
11:44:03 AM XLON 5,096 86.14 1287734891142406
11:44:48 AM XLON 6,349 86.12 1287734891142500
11:44:48 AM CHIX 4,951 86.14 130000R0H
11:47:00 AM XLON 5,990 86.12 1287734891142687
11:47:00 AM XLON 5,910 86.10 1287734891142690
11:49:17 AM XLON 3,592 86.12 1287734891142872
11:49:24 AM XLON 63 86.12 1287734891142874
11:49:24 AM XLON 1,378 86.12 1287734891142875
11:51:40 AM XLON 6,287 86.14 1287734891143121
11:51:48 AM XLON 1,500 86.12 1287734891143135
11:52:25 AM CHIX 104 86.12 130000RKF
11:53:25 AM CHIX 253 86.12 130000RL6
11:53:35 AM XLON 3,507 86.12 1287734891143209
11:54:16 AM XLON 1,667 86.12 1287734891143241
11:54:16 AM CHIX 4,622 86.12 130000RME
11:54:20 AM XLON 5,002 86.10 1287734891143242
11:54:20 AM CHIX 4,973 86.10 130000RMF
11:54:25 AM XLON 5,633 86.08 1287734891143252
11:56:35 AM XLON 8,512 86.12 1287734891143427
11:56:43 AM XLON 7,094 86.10 1287734891143444
11:56:43 AM CHIX 4,997 86.10 130000RTF
11:57:09 AM XLON 5,463 86.10 1287734891143489
11:59:25 AM XLON 58 86.10 1287734891143664
11:59:37 AM XLON 812 86.10 1287734891143674
11:59:37 AM XLON 4,223 86.10 1287734891143675
12:00:20 PM XLON 5,300 86.12 1287734891143745
12:00:20 PM XLON 2,519 86.10 1287734891143746
12:00:20 PM XLON 114 86.10 1287734891143747
12:00:20 PM CHIX 4,947 86.10 130000S9T
12:00:38 PM XLON 6,436 86.12 1287734891143763
12:02:44 PM XLON 5,764 86.12 1287734891143886
12:02:44 PM XLON 2,607 86.10 1287734891143898
12:02:44 PM XLON 3,185 86.10 1287734891143899
12:08:31 PM XLON 5,099 86.20 1287734891144359
12:09:36 PM XLON 5,098 86.18 1287734891144472
12:09:36 PM CHIX 1,633 86.18 130000T1B
12:09:36 PM CHIX 3,261 86.18 130000T1C
12:09:55 PM XLON 5,088 86.16 1287734891144518
12:09:55 PM CHIX 4,889 86.16 130000T2C
12:11:49 PM XLON 9,693 86.16 1287734891144622
12:14:17 PM XLON 9,530 86.16 1287734891144806
12:14:17 PM CHIX 824 86.16 130000TEI
12:14:25 PM XLON 9,339 86.14 1287734891144809
12:16:14 PM XLON 9,518 86.24 1287734891144936
12:16:14 PM CHIX 6,999 86.24 130000TJ0
12:16:16 PM XLON 7,651 86.22 1287734891144938
12:16:17 PM XLON 7,529 86.20 1287734891144940
12:20:25 PM XLON 6,267 86.24 1287734891145215
12:20:25 PM XLON 5,205 86.22 1287734891145216
12:20:25 PM CHIX 5,956 86.24 130000TTA
12:21:59 PM XLON 6,649 86.18 1287734891145326
12:22:00 PM XLON 6,080 86.16 1287734891145328
12:24:56 PM XLON 5,128 86.22 1287734891145465
12:25:00 PM XLON 4,936 86.20 1287734891145474
12:25:05 PM CHIX 5,305 86.20 130000U3E
12:27:25 PM XLON 1 86.22 1287734891145714
12:27:40 PM XLON 5,266 86.24 1287734891145757
12:29:08 PM XLON 5,153 86.28 1287734891145928
12:29:08 PM XLON 1,640 86.28 1287734891145929
12:29:08 PM XLON 5,393 86.26 1287734891145930
12:29:08 PM CHIX 5,221 86.28 130000UFG
12:31:13 PM XLON 7,164 86.22 1287734891146354
12:31:43 PM XLON 481 86.24 1287734891146405
12:31:43 PM XLON 1,898 86.24 1287734891146406
12:31:58 PM XLON 3,565 86.24 1287734891146422
12:34:44 PM XLON 4,306 86.28 1287734891146599
12:37:03 PM XLON 8,795 86.30 1287734891146760
12:38:43 PM XLON 1,332 86.28 1287734891146838
12:38:43 PM CHIX 1,478 86.28 130000VC7
12:38:47 PM CHIX 3,527 86.28 130000VCF
12:39:20 PM XLON 5,679 86.26 1287734891146935
12:39:20 PM CHIX 5,014 86.26 130000VDH
12:39:21 PM XLON 6,018 86.24 1287734891146939
12:39:24 PM XLON 4,987 86.22 1287734891146942
12:39:24 PM XLON 2,390 86.22 1287734891146943
12:42:00 PM XLON 5,538 86.26 1287734891147064
12:42:00 PM CHIX 3,561 86.26 130000VJW
12:45:38 PM XLON 9,452 86.30 1287734891147324
12:46:00 PM XLON 5,631 86.30 1287734891147375
12:47:50 PM XLON 4,937 86.30 1287734891147526
12:47:58 PM XLON 4,917 86.30 1287734891147550
12:48:34 PM XLON 9,321 86.28 1287734891147589
12:48:34 PM XLON 5,465 86.26 1287734891147591
12:48:34 PM CHIX 5,527 86.28 130000W3K
12:50:42 PM XLON 4,907 86.38 1287734891147941
12:50:42 PM CHIX 5,316 86.38 130000WA1
12:50:47 PM XLON 4,914 86.36 1287734891147957
12:50:47 PM XLON 4,920 86.34 1287734891147958
12:53:03 PM XLON 5,015 86.42 1287734891148133
12:53:35 PM XLON 5,014 86.40 1287734891148164
12:54:40 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:15:48 AM XLON 9,697 85.70 1287734891129585
09:15:48 AM XLON 9,365 85.68 1287734891129586
09:15:48 AM CHIX 1,608 85.70 130000EGQ
09:15:48 AM CHIX 13,448 85.70 130000EGR
09:15:48 AM CHIX 5,845 85.68 130000EGT
09:15:48 AM CHIX 9,366 85.68 130000EGU
09:15:49 AM XLON 9,554 85.66 1287734891129593
09:15:49 AM CHIX 14,748 85.66 130000EGV
09:15:50 AM XLON 9,343 85.64 1287734891129594
09:15:51 AM XLON 398 85.62 1287734891129595
09:15:51 AM XLON 8,875 85.62 1287734891129596
09:19:40 AM XLON 4,439 85.66 1287734891129911
09:19:40 AM XLON 552 85.66 1287734891129912
09:19:58 AM XLON 7,800 85.64 1287734891129936
09:19:58 AM XLON 6,061 85.62 1287734891129942
09:19:58 AM XLON 5,407 85.58 1287734891129947
09:20:44 AM XLON 4,756 85.50 1287734891130092
09:20:44 AM XLON 470 85.50 1287734891130093
09:20:47 AM CHIX 1,688 85.48 130000F05
09:22:17 AM XLON 1 85.56 1287734891130229
09:22:17 AM XLON 5,090 85.56 1287734891130230
09:22:53 AM CHIX 6,552 85.60 130000F6O
09:24:27 AM XLON 21 85.78 1287734891130380
09:24:29 AM XLON 58 85.78 1287734891130385
09:24:31 AM XLON 312 85.78 1287734891130386
09:24:33 AM XLON 5 85.78 1287734891130387
09:24:36 AM XLON 30 85.78 1287734891130388
09:24:54 AM XLON 4,952 85.78 1287734891130423
09:24:54 AM XLON 5,316 85.76 1287734891130426
09:24:54 AM XLON 4,520 85.74 1287734891130431
09:24:54 AM XLON 807 85.74 1287734891130432
09:24:56 AM XLON 5,059 85.78 1287734891130443
09:26:07 AM XLON 5,139 85.76 1287734891130561
09:26:19 AM CHIX 5,641 85.80 130000FKV
09:27:33 AM XLON 5,032 85.80 1287734891130712
09:27:41 AM XLON 2,298 85.76 1287734891130718
09:27:41 AM XLON 2,676 85.76 1287734891130719
09:28:36 AM XLON 659 85.74 1287734891130792
09:30:00 AM XLON 4,982 85.74 1287734891130952
09:30:00 AM XLON 4,964 85.72 1287734891130954
09:30:00 AM CHIX 5,357 85.74 130000FXZ
09:30:46 AM XLON 5,029 85.74 1287734891131049
09:31:31 AM XLON 5,034 85.78 1287734891131117
09:32:42 AM XLON 5,126 85.72 1287734891131230
09:33:39 AM XLON 5,265 85.72 1287734891131323
09:33:39 AM CHIX 5,112 85.72 130000GDY
09:34:42 AM XLON 5,434 85.72 1287734891131409
09:34:42 AM XLON 1,275 85.70 1287734891131413
09:35:31 AM XLON 4,866 85.66 1287734891131492
09:36:12 AM XLON 385 85.62 1287734891131565
09:36:14 AM XLON 15 85.62 1287734891131580
09:36:17 AM XLON 6 85.62 1287734891131581
09:36:33 AM XLON 1,936 85.62 1287734891131584
09:36:33 AM XLON 2,740 85.62 1287734891131585
09:37:11 AM XLON 5,334 85.62 1287734891131620
09:37:25 AM CHIX 5,107 85.60 130000GSL
09:38:34 AM XLON 2,237 85.62 1287734891131743
09:38:34 AM XLON 3,226 85.62 1287734891131744
09:41:34 AM XLON 7,142 85.74 1287734891132023
09:41:35 AM CHIX 338 85.72 130000H4H
09:41:37 AM CHIX 61 85.72 130000H51
09:42:58 AM XLON 6,848 85.78 1287734891132214
09:43:27 AM XLON 6,734 85.76 1287734891132259
09:43:28 AM XLON 5,061 85.74 1287734891132261
09:44:14 AM XLON 5,904 85.66 1287734891132364
09:44:14 AM CHIX 7,607 85.66 130000HFW
09:45:02 AM XLON 5,486 85.68 1287734891132420
09:46:22 AM XLON 20 85.56 1287734891132502
09:46:24 AM XLON 3 85.56 1287734891132503
09:47:05 AM XLON 5,439 85.60 1287734891132550
09:47:41 AM XLON 5,605 85.66 1287734891132582
09:47:41 AM CHIX 6,097 85.66 130000HRO
09:48:42 AM XLON 5,596 85.64 1287734891132636
09:49:26 AM XLON 11 85.60 1287734891132679
09:50:52 AM XLON 5,533 85.62 1287734891132745
09:50:52 AM XLON 43 85.62 1287734891132746
09:51:00 AM XLON 4,977 85.62 1287734891132754
09:51:43 AM XLON 5,655 85.60 1287734891132812
09:51:44 AM CHIX 5,342 85.58 130000I2Z
09:52:10 AM XLON 1,811 85.56 1287734891132850
09:52:10 AM XLON 3,435 85.56 1287734891132851
09:54:00 AM XLON 5,549 85.68 1287734891133115
09:54:00 AM XLON 5,560 85.66 1287734891133116
09:54:00 AM XLON 5,469 85.64 1287734891133117
09:55:26 AM CHIX 5,124 85.68 130000IGB
09:56:38 AM XLON 2,519 85.68 1287734891133271
09:56:38 AM XLON 3,191 85.68 1287734891133272
09:57:40 AM XLON 5,668 85.68 1287734891133366
09:58:39 AM XLON 5,602 85.70 1287734891133456
09:58:42 AM CHIX 5,039 85.68 130000IQH
09:59:55 AM XLON 5,703 85.64 1287734891133524
10:00:12 AM XLON 5,578 85.62 1287734891133550
10:02:42 AM XLON 5,664 85.72 1287734891133797
10:02:42 AM XLON 5,675 85.70 1287734891133801
10:02:42 AM CHIX 5,029 85.72 130000J5O
10:03:04 AM XLON 5,137 85.70 1287734891133828
10:04:48 AM XLON 5,554 85.70 1287734891133931
10:05:01 AM XLON 5,453 85.68 1287734891133959
10:05:20 AM CHIX 5,040 85.66 130000JE3
10:07:06 AM XLON 4,975 85.64 1287734891134239
10:07:06 AM XLON 5,817 85.62 1287734891134240
10:07:06 AM XLON 5,761 85.60 1287734891134241
10:08:13 AM XLON 4,863 85.54 1287734891134339
10:10:18 AM XLON 4,858 85.52 1287734891134491
10:10:18 AM CHIX 4,937 85.54 130000JTE
10:10:34 AM XLON 4,867 85.54 1287734891134526
10:11:25 AM XLON 4,867 85.52 1287734891134578
10:11:48 AM XLON 4,869 85.50 1287734891134592
10:12:45 AM XLON 4,868 85.48 1287734891134679
10:12:45 AM CHIX 3,059 85.48 130000K2H
10:12:45 AM CHIX 1,842 85.48 130000K2I
10:13:23 AM XLON 7 85.44 1287734891134741
10:13:25 AM XLON 3 85.44 1287734891134742
10:13:29 AM XLON 4,865 85.44 1287734891134743
10:14:43 AM XLON 4,874 85.64 1287734891134905
10:15:08 AM XLON 2,109 85.64 1287734891134932
10:15:08 AM XLON 2,760 85.64 1287734891134933
10:15:08 AM CHIX 4,887 85.66 130000K92
10:15:48 AM XLON 8 85.56 1287734891134986
10:15:53 AM XLON 117 85.56 1287734891134988
10:17:46 AM XLON 229 85.56 1287734891135099
10:17:49 AM XLON 223 85.56 1287734891135100
10:17:51 AM XLON 19 85.56 1287734891135101
10:19:24 AM XLON 35 85.58 1287734891135204
10:19:24 AM XLON 7,104 85.58 1287734891135205
10:20:14 AM XLON 8,148 85.60 1287734891135274
10:20:14 AM CHIX 4,919 85.60 130000KQ6
10:20:16 AM XLON 171 85.58 1287734891135281
10:20:19 AM XLON 4,409 85.58 1287734891135297
10:20:19 AM XLON 3,212 85.58 1287734891135298
10:22:02 AM XLON 6,682 85.74 1287734891135405
10:23:26 AM XLON 5,783 85.78 1287734891135512
10:28:02 AM XLON 935 85.86 1287734891135766
10:28:05 AM XLON 1,326 85.90 1287734891135771
10:28:05 AM XLON 1,326 85.90 1287734891135772
10:28:05 AM XLON 6,764 85.90 1287734891135773
10:28:05 AM CHIX 4,944 85.90 130000LCA
10:28:22 AM XLON 4,000 85.88 1287734891135788
10:28:26 AM XLON 5,369 85.88 1287734891135790
10:28:26 AM CHIX 41 85.88 130000LDJ
10:28:26 AM CHIX 4,911 85.88 130000LDK
10:32:02 AM XLON 9,574 86.04 1287734891136068
10:32:02 AM CHIX 4,976 86.06 130000LM5
10:32:45 AM XLON 9,547 86.02 1287734891136141
10:32:47 AM XLON 9,278 86.00 1287734891136149
10:33:30 AM XLON 5,378 86.04 1287734891136217
10:33:30 AM CHIX 4,937 86.04 130000LPS
10:34:26 AM XLON 307 86.02 1287734891136342
10:35:21 AM XLON 6,570 86.06 1287734891136477
10:35:21 AM XLON 7,104 86.04 1287734891136479
10:36:25 AM XLON 5,765 86.06 1287734891136567
10:36:36 AM XLON 5,573 86.02 1287734891136576
10:38:02 AM XLON 5,204 86.02 1287734891136759
10:38:02 AM CHIX 4,924 86.02 130000M4S
10:38:02 AM CHIX 4,930 86.00 130000M4T
10:40:13 AM XLON 5,163 86.12 1287734891136895
10:42:19 AM XLON 7,293 86.18 1287734891137135
10:44:29 AM XLON 7,557 86.28 1287734891137279
10:45:31 AM XLON 7,598 86.26 1287734891137351
10:45:48 AM XLON 7,782 86.24 1287734891137359
10:45:48 AM CHIX 4,953 86.24 130000MNG
10:47:34 AM XLON 5,206 86.24 1287734891137488
10:50:24 AM XLON 7,383 86.32 1287734891137726
10:51:16 AM XLON 7,073 86.30 1287734891137769
10:51:16 AM XLON 7,188 86.28 1287734891137771
10:51:16 AM XLON 5,367 86.26 1287734891137772
10:51:16 AM CHIX 4,980 86.30 130000MZV
10:51:49 AM XLON 3,815 86.28 1287734891137790
10:51:49 AM XLON 1,050 86.28 1287734891137791
10:54:09 AM XLON 5,191 86.30 1287734891137968
10:54:09 AM CHIX 1,110 86.30 130000N81
10:54:09 AM CHIX 3,344 86.30 130000N82
10:54:09 AM CHIX 476 86.30 130000N83
10:56:26 AM CHIX 28 86.34 130000NCJ
10:57:25 AM CHIX 94 86.34 130000NEN
10:59:24 AM XLON 9,582 86.34 1287734891138417
10:59:32 AM XLON 5,702 86.32 1287734891138435
10:59:32 AM XLON 1,109 86.32 1287734891138436
10:59:32 AM XLON 357 86.30 1287734891138438
10:59:32 AM XLON 6,791 86.30 1287734891138439
11:01:35 AM XLON 2,000 86.36 1287734891138583
11:01:55 AM XLON 5,997 86.36 1287734891138625
11:05:01 AM XLON 9,657 86.42 1287734891138836
11:05:01 AM CHIX 6,369 86.42 130000NX7
11:05:03 AM XLON 9,584 86.40 1287734891138838
11:05:03 AM CHIX 6,326 86.40 130000NX8
11:06:10 AM XLON 7,561 86.42 1287734891138906
11:07:32 AM XLON 8,031 86.46 1287734891139000
11:09:06 AM XLON 7,329 86.54 1287734891139100
11:09:06 AM XLON 7,389 86.52 1287734891139104
11:09:06 AM CHIX 5,941 86.54 130000OBG
11:09:06 AM CHIX 5,911 86.52 130000OBH
11:11:20 AM XLON 5,883 86.54 1287734891139215
11:11:20 AM XLON 5,758 86.52 1287734891139216
11:12:08 AM XLON 230 86.50 1287734891139241
11:12:08 AM XLON 4,639 86.50 1287734891139242
11:14:46 AM XLON 5,312 86.52 1287734891139538
11:15:28 AM XLON 5,126 86.50 1287734891139588
11:15:32 AM XLON 5,155 86.48 1287734891139595
11:15:57 AM XLON 5,227 86.42 1287734891139625
11:16:06 AM CHIX 5,013 86.40 130000OW0
11:17:26 AM XLON 5,469 86.36 1287734891139782
11:18:18 AM XLON 1,146 86.38 1287734891139854
11:18:18 AM XLON 4,332 86.38 1287734891139855
11:22:25 AM XLON 620 86.44 1287734891140437
11:22:25 AM XLON 6,383 86.44 1287734891140438
11:22:25 AM CHIX 5,022 86.44 130000PAF
11:23:25 AM XLON 6,784 86.42 1287734891140496
11:23:42 AM XLON 5,527 86.40 1287734891140523
11:23:59 AM XLON 6,019 86.40 1287734891140545
11:24:52 AM XLON 5,235 86.38 1287734891140619
11:24:52 AM CHIX 4,953 86.38 130000PFY
11:26:22 AM XLON 5,129 86.32 1287734891140699
11:26:50 AM XLON 3,670 86.30 1287734891140723
11:31:18 AM XLON 8,445 86.36 1287734891141323
11:31:25 AM XLON 7,224 86.34 1287734891141355
11:31:25 AM XLON 7,057 86.32 1287734891141359
11:31:25 AM CHIX 4,947 86.34 130000Q1G
11:34:56 AM XLON 6,578 86.32 1287734891141710
11:34:56 AM XLON 6,213 86.30 1287734891141713
11:34:56 AM CHIX 5,022 86.32 130000Q9O
11:36:54 AM XLON 5,089 86.28 1287734891141870
11:37:00 AM XLON 5,681 86.26 1287734891141881
11:37:00 AM XLON 1,827 86.24 1287734891141887
11:37:00 AM CHIX 4,943 86.26 130000QEZ
11:38:20 AM XLON 6,793 86.22 1287734891141977
11:38:45 AM XLON 5,839 86.20 1287734891142019
11:41:25 AM XLON 5,828 86.18 1287734891142235
11:42:27 AM XLON 5,588 86.16 1287734891142309
11:42:57 AM CHIX 4,987 86.16 130000QTQ
11:44:03 AM XLON 6,816 86.16 1287734891142402
11:44:03 AM XLON 5,096 86.14 1287734891142406
11:44:48 AM XLON 6,349 86.12 1287734891142500
11:44:48 AM CHIX 4,951 86.14 130000R0H
11:47:00 AM XLON 5,990 86.12 1287734891142687
11:47:00 AM XLON 5,910 86.10 1287734891142690
11:49:17 AM XLON 3,592 86.12 1287734891142872
11:49:24 AM XLON 63 86.12 1287734891142874
11:49:24 AM XLON 1,378 86.12 1287734891142875
11:51:40 AM XLON 6,287 86.14 1287734891143121
11:51:48 AM XLON 1,500 86.12 1287734891143135
11:52:25 AM CHIX 104 86.12 130000RKF
11:53:25 AM CHIX 253 86.12 130000RL6
11:53:35 AM XLON 3,507 86.12 1287734891143209
11:54:16 AM XLON 1,667 86.12 1287734891143241
11:54:16 AM CHIX 4,622 86.12 130000RME
11:54:20 AM XLON 5,002 86.10 1287734891143242
11:54:20 AM CHIX 4,973 86.10 130000RMF
11:54:25 AM XLON 5,633 86.08 1287734891143252
11:56:35 AM XLON 8,512 86.12 1287734891143427
11:56:43 AM XLON 7,094 86.10 1287734891143444
11:56:43 AM CHIX 4,997 86.10 130000RTF
11:57:09 AM XLON 5,463 86.10 1287734891143489
11:59:25 AM XLON 58 86.10 1287734891143664
11:59:37 AM XLON 812 86.10 1287734891143674
11:59:37 AM XLON 4,223 86.10 1287734891143675
12:00:20 PM XLON 5,300 86.12 1287734891143745
12:00:20 PM XLON 2,519 86.10 1287734891143746
12:00:20 PM XLON 114 86.10 1287734891143747
12:00:20 PM CHIX 4,947 86.10 130000S9T
12:00:38 PM XLON 6,436 86.12 1287734891143763
12:02:44 PM XLON 5,764 86.12 1287734891143886
12:02:44 PM XLON 2,607 86.10 1287734891143898
12:02:44 PM XLON 3,185 86.10 1287734891143899
12:08:31 PM XLON 5,099 86.20 1287734891144359
12:09:36 PM XLON 5,098 86.18 1287734891144472
12:09:36 PM CHIX 1,633 86.18 130000T1B
12:09:36 PM CHIX 3,261 86.18 130000T1C
12:09:55 PM XLON 5,088 86.16 1287734891144518
12:09:55 PM CHIX 4,889 86.16 130000T2C
12:11:49 PM XLON 9,693 86.16 1287734891144622
12:14:17 PM XLON 9,530 86.16 1287734891144806
12:14:17 PM CHIX 824 86.16 130000TEI
12:14:25 PM XLON 9,339 86.14 1287734891144809
12:16:14 PM XLON 9,518 86.24 1287734891144936
12:16:14 PM CHIX 6,999 86.24 130000TJ0
12:16:16 PM XLON 7,651 86.22 1287734891144938
12:16:17 PM XLON 7,529 86.20 1287734891144940
12:20:25 PM XLON 6,267 86.24 1287734891145215
12:20:25 PM XLON 5,205 86.22 1287734891145216
12:20:25 PM CHIX 5,956 86.24 130000TTA
12:21:59 PM XLON 6,649 86.18 1287734891145326
12:22:00 PM XLON 6,080 86.16 1287734891145328
12:24:56 PM XLON 5,128 86.22 1287734891145465
12:25:00 PM XLON 4,936 86.20 1287734891145474
12:25:05 PM CHIX 5,305 86.20 130000U3E
12:27:25 PM XLON 1 86.22 1287734891145714
12:27:40 PM XLON 5,266 86.24 1287734891145757
12:29:08 PM XLON 5,153 86.28 1287734891145928
12:29:08 PM XLON 1,640 86.28 1287734891145929
12:29:08 PM XLON 5,393 86.26 1287734891145930
12:29:08 PM CHIX 5,221 86.28 130000UFG
12:31:13 PM XLON 7,164 86.22 1287734891146354
12:31:43 PM XLON 481 86.24 1287734891146405
12:31:43 PM XLON 1,898 86.24 1287734891146406
12:31:58 PM XLON 3,565 86.24 1287734891146422
12:34:44 PM XLON 4,306 86.28 1287734891146599
12:37:03 PM XLON 8,795 86.30 1287734891146760
12:38:43 PM XLON 1,332 86.28 1287734891146838
12:38:43 PM CHIX 1,478 86.28 130000VC7
12:38:47 PM CHIX 3,527 86.28 130000VCF
12:39:20 PM XLON 5,679 86.26 1287734891146935
12:39:20 PM CHIX 5,014 86.26 130000VDH
12:39:21 PM XLON 6,018 86.24 1287734891146939
12:39:24 PM XLON 4,987 86.22 1287734891146942
12:39:24 PM XLON 2,390 86.22 1287734891146943
12:42:00 PM XLON 5,538 86.26 1287734891147064
12:42:00 PM CHIX 3,561 86.26 130000VJW
12:45:38 PM XLON 9,452 86.30 1287734891147324
12:46:00 PM XLON 5,631 86.30 1287734891147375
12:47:50 PM XLON 4,937 86.30 1287734891147526
12:47:58 PM XLON 4,917 86.30 1287734891147550
12:48:34 PM XLON 9,321 86.28 1287734891147589
12:48:34 PM XLON 5,465 86.26 1287734891147591
12:48:34 PM CHIX 5,527 86.28 130000W3K
12:50:42 PM XLON 4,907 86.38 1287734891147941
12:50:42 PM CHIX 5,316 86.38 130000WA1
12:50:47 PM XLON 4,914 86.36 1287734891147957
12:50:47 PM XLON 4,920 86.34 1287734891147958
12:53:03 PM XLON 5,015 86.42 1287734891148133
12:53:35 PM XLON 5,014 86.40 1287734891148164
12:54:40 PM XLON
Date of purchase: 02 September 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 87.62
Lowest price paid per share (pence): 85.44
Volume weighted average price paid per share (pence): 86.69
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,559,630,461 of its ordinary shares
in treasury and has 24,100,796,577 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 02 September 2025 GSI (as riskless principal) elected to
purchase 5,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 02 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
CHIX 86.65 1,000,000
XLON 86.70 4,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:15:48 AM XLON 9,697 85.70 1287734891129585
09:15:48 AM XLON 9,365 85.68 1287734891129586
09:15:48 AM CHIX 1,608 85.70 130000EGQ
09:15:48 AM CHIX 13,448 85.70 130000EGR
09:15:48 AM CHIX 5,845 85.68 130000EGT
09:15:48 AM CHIX 9,366 85.68 130000EGU
09:15:49 AM XLON 9,554 85.66 1287734891129593
09:15:49 AM CHIX 14,748 85.66 130000EGV
09:15:50 AM XLON 9,343 85.64 1287734891129594
09:15:51 AM XLON 398 85.62 1287734891129595
09:15:51 AM XLON 8,875 85.62 1287734891129596
09:19:40 AM XLON 4,439 85.66 1287734891129911
09:19:40 AM XLON 552 85.66 1287734891129912
09:19:58 AM XLON 7,800 85.64 1287734891129936
09:19:58 AM XLON 6,061 85.62 1287734891129942
09:19:58 AM XLON 5,407 85.58 1287734891129947
09:20:44 AM XLON 4,756 85.50 1287734891130092
09:20:44 AM XLON 470 85.50 1287734891130093
09:20:47 AM CHIX 1,688 85.48 130000F05
09:22:17 AM XLON 1 85.56 1287734891130229
09:22:17 AM XLON 5,090 85.56 1287734891130230
09:22:53 AM CHIX 6,552 85.60 130000F6O
09:24:27 AM XLON 21 85.78 1287734891130380
09:24:29 AM XLON 58 85.78 1287734891130385
09:24:31 AM XLON 312 85.78 1287734891130386
09:24:33 AM XLON 5 85.78 1287734891130387
09:24:36 AM XLON 30 85.78 1287734891130388
09:24:54 AM XLON 4,952 85.78 1287734891130423
09:24:54 AM XLON 5,316 85.76 1287734891130426
09:24:54 AM XLON 4,520 85.74 1287734891130431
09:24:54 AM XLON 807 85.74 1287734891130432
09:24:56 AM XLON 5,059 85.78 1287734891130443
09:26:07 AM XLON 5,139 85.76 1287734891130561
09:26:19 AM CHIX 5,641 85.80 130000FKV
09:27:33 AM XLON 5,032 85.80 1287734891130712
09:27:41 AM XLON 2,298 85.76 1287734891130718
09:27:41 AM XLON 2,676 85.76 1287734891130719
09:28:36 AM XLON 659 85.74 1287734891130792
09:30:00 AM XLON 4,982 85.74 1287734891130952
09:30:00 AM XLON 4,964 85.72 1287734891130954
09:30:00 AM CHIX 5,357 85.74 130000FXZ
09:30:46 AM XLON 5,029 85.74 1287734891131049
09:31:31 AM XLON 5,034 85.78 1287734891131117
09:32:42 AM XLON 5,126 85.72 1287734891131230
09:33:39 AM XLON 5,265 85.72 1287734891131323
09:33:39 AM CHIX 5,112 85.72 130000GDY
09:34:42 AM XLON 5,434 85.72 1287734891131409
09:34:42 AM XLON 1,275 85.70 1287734891131413
09:35:31 AM XLON 4,866 85.66 1287734891131492
09:36:12 AM XLON 385 85.62 1287734891131565
09:36:14 AM XLON 15 85.62 1287734891131580
09:36:17 AM XLON 6 85.62 1287734891131581
09:36:33 AM XLON 1,936 85.62 1287734891131584
09:36:33 AM XLON 2,740 85.62 1287734891131585
09:37:11 AM XLON 5,334 85.62 1287734891131620
09:37:25 AM CHIX 5,107 85.60 130000GSL
09:38:34 AM XLON 2,237 85.62 1287734891131743
09:38:34 AM XLON 3,226 85.62 1287734891131744
09:41:34 AM XLON 7,142 85.74 1287734891132023
09:41:35 AM CHIX 338 85.72 130000H4H
09:41:37 AM CHIX 61 85.72 130000H51
09:42:58 AM XLON 6,848 85.78 1287734891132214
09:43:27 AM XLON 6,734 85.76 1287734891132259
09:43:28 AM XLON 5,061 85.74 1287734891132261
09:44:14 AM XLON 5,904 85.66 1287734891132364
09:44:14 AM CHIX 7,607 85.66 130000HFW
09:45:02 AM XLON 5,486 85.68 1287734891132420
09:46:22 AM XLON 20 85.56 1287734891132502
09:46:24 AM XLON 3 85.56 1287734891132503
09:47:05 AM XLON 5,439 85.60 1287734891132550
09:47:41 AM XLON 5,605 85.66 1287734891132582
09:47:41 AM CHIX 6,097 85.66 130000HRO
09:48:42 AM XLON 5,596 85.64 1287734891132636
09:49:26 AM XLON 11 85.60 1287734891132679
09:50:52 AM XLON 5,533 85.62 1287734891132745
09:50:52 AM XLON 43 85.62 1287734891132746
09:51:00 AM XLON 4,977 85.62 1287734891132754
09:51:43 AM XLON 5,655 85.60 1287734891132812
09:51:44 AM CHIX 5,342 85.58 130000I2Z
09:52:10 AM XLON 1,811 85.56 1287734891132850
09:52:10 AM XLON 3,435 85.56 1287734891132851
09:54:00 AM XLON 5,549 85.68 1287734891133115
09:54:00 AM XLON 5,560 85.66 1287734891133116
09:54:00 AM XLON 5,469 85.64 1287734891133117
09:55:26 AM CHIX 5,124 85.68 130000IGB
09:56:38 AM XLON 2,519 85.68 1287734891133271
09:56:38 AM XLON 3,191 85.68 1287734891133272
09:57:40 AM XLON 5,668 85.68 1287734891133366
09:58:39 AM XLON 5,602 85.70 1287734891133456
09:58:42 AM CHIX 5,039 85.68 130000IQH
09:59:55 AM XLON 5,703 85.64 1287734891133524
10:00:12 AM XLON 5,578 85.62 1287734891133550
10:02:42 AM XLON 5,664 85.72 1287734891133797
10:02:42 AM XLON 5,675 85.70 1287734891133801
10:02:42 AM CHIX 5,029 85.72 130000J5O
10:03:04 AM XLON 5,137 85.70 1287734891133828
10:04:48 AM XLON 5,554 85.70 1287734891133931
10:05:01 AM XLON 5,453 85.68 1287734891133959
10:05:20 AM CHIX 5,040 85.66 130000JE3
10:07:06 AM XLON 4,975 85.64 1287734891134239
10:07:06 AM XLON 5,817 85.62 1287734891134240
10:07:06 AM XLON 5,761 85.60 1287734891134241
10:08:13 AM XLON 4,863 85.54 1287734891134339
10:10:18 AM XLON 4,858 85.52 1287734891134491
10:10:18 AM CHIX 4,937 85.54 130000JTE
10:10:34 AM XLON 4,867 85.54 1287734891134526
10:11:25 AM XLON 4,867 85.52 1287734891134578
10:11:48 AM XLON 4,869 85.50 1287734891134592
10:12:45 AM XLON 4,868 85.48 1287734891134679
10:12:45 AM CHIX 3,059 85.48 130000K2H
10:12:45 AM CHIX 1,842 85.48 130000K2I
10:13:23 AM XLON 7 85.44 1287734891134741
10:13:25 AM XLON 3 85.44 1287734891134742
10:13:29 AM XLON 4,865 85.44 1287734891134743
10:14:43 AM XLON 4,874 85.64 1287734891134905
10:15:08 AM XLON 2,109 85.64 1287734891134932
10:15:08 AM XLON 2,760 85.64 1287734891134933
10:15:08 AM CHIX 4,887 85.66 130000K92
10:15:48 AM XLON 8 85.56 1287734891134986
10:15:53 AM XLON 117 85.56 1287734891134988
10:17:46 AM XLON 229 85.56 1287734891135099
10:17:49 AM XLON 223 85.56 1287734891135100
10:17:51 AM XLON 19 85.56 1287734891135101
10:19:24 AM XLON 35 85.58 1287734891135204
10:19:24 AM XLON 7,104 85.58 1287734891135205
10:20:14 AM XLON 8,148 85.60 1287734891135274
10:20:14 AM CHIX 4,919 85.60 130000KQ6
10:20:16 AM XLON 171 85.58 1287734891135281
10:20:19 AM XLON 4,409 85.58 1287734891135297
10:20:19 AM XLON 3,212 85.58 1287734891135298
10:22:02 AM XLON 6,682 85.74 1287734891135405
10:23:26 AM XLON 5,783 85.78 1287734891135512
10:28:02 AM XLON 935 85.86 1287734891135766
10:28:05 AM XLON 1,326 85.90 1287734891135771
10:28:05 AM XLON 1,326 85.90 1287734891135772
10:28:05 AM XLON 6,764 85.90 1287734891135773
10:28:05 AM CHIX 4,944 85.90 130000LCA
10:28:22 AM XLON 4,000 85.88 1287734891135788
10:28:26 AM XLON 5,369 85.88 1287734891135790
10:28:26 AM CHIX 41 85.88 130000LDJ
10:28:26 AM CHIX 4,911 85.88 130000LDK
10:32:02 AM XLON 9,574 86.04 1287734891136068
10:32:02 AM CHIX 4,976 86.06 130000LM5
10:32:45 AM XLON 9,547 86.02 1287734891136141
10:32:47 AM XLON 9,278 86.00 1287734891136149
10:33:30 AM XLON 5,378 86.04 1287734891136217
10:33:30 AM CHIX 4,937 86.04 130000LPS
10:34:26 AM XLON 307 86.02 1287734891136342
10:35:21 AM XLON 6,570 86.06 1287734891136477
10:35:21 AM XLON 7,104 86.04 1287734891136479
10:36:25 AM XLON 5,765 86.06 1287734891136567
10:36:36 AM XLON 5,573 86.02 1287734891136576
10:38:02 AM XLON 5,204 86.02 1287734891136759
10:38:02 AM CHIX 4,924 86.02 130000M4S
10:38:02 AM CHIX 4,930 86.00 130000M4T
10:40:13 AM XLON 5,163 86.12 1287734891136895
10:42:19 AM XLON 7,293 86.18 1287734891137135
10:44:29 AM XLON 7,557 86.28 1287734891137279
10:45:31 AM XLON 7,598 86.26 1287734891137351
10:45:48 AM XLON 7,782 86.24 1287734891137359
10:45:48 AM CHIX 4,953 86.24 130000MNG
10:47:34 AM XLON 5,206 86.24 1287734891137488
10:50:24 AM XLON 7,383 86.32 1287734891137726
10:51:16 AM XLON 7,073 86.30 1287734891137769
10:51:16 AM XLON 7,188 86.28 1287734891137771
10:51:16 AM XLON 5,367 86.26 1287734891137772
10:51:16 AM CHIX 4,980 86.30 130000MZV
10:51:49 AM XLON 3,815 86.28 1287734891137790
10:51:49 AM XLON 1,050 86.28 1287734891137791
10:54:09 AM XLON 5,191 86.30 1287734891137968
10:54:09 AM CHIX 1,110 86.30 130000N81
10:54:09 AM CHIX 3,344 86.30 130000N82
10:54:09 AM CHIX 476 86.30 130000N83
10:56:26 AM CHIX 28 86.34 130000NCJ
10:57:25 AM CHIX 94 86.34 130000NEN
10:59:24 AM XLON 9,582 86.34 1287734891138417
10:59:32 AM XLON 5,702 86.32 1287734891138435
10:59:32 AM XLON 1,109 86.32 1287734891138436
10:59:32 AM XLON 357 86.30 1287734891138438
10:59:32 AM XLON 6,791 86.30 1287734891138439
11:01:35 AM XLON 2,000 86.36 1287734891138583
11:01:55 AM XLON 5,997 86.36 1287734891138625
11:05:01 AM XLON 9,657 86.42 1287734891138836
11:05:01 AM CHIX 6,369 86.42 130000NX7
11:05:03 AM XLON 9,584 86.40 1287734891138838
11:05:03 AM CHIX 6,326 86.40 130000NX8
11:06:10 AM XLON 7,561 86.42 1287734891138906
11:07:32 AM XLON 8,031 86.46 1287734891139000
11:09:06 AM XLON 7,329 86.54 1287734891139100
11:09:06 AM XLON 7,389 86.52 1287734891139104
11:09:06 AM CHIX 5,941 86.54 130000OBG
11:09:06 AM CHIX 5,911 86.52 130000OBH
11:11:20 AM XLON 5,883 86.54 1287734891139215
11:11:20 AM XLON 5,758 86.52 1287734891139216
11:12:08 AM XLON 230 86.50 1287734891139241
11:12:08 AM XLON 4,639 86.50 1287734891139242
11:14:46 AM XLON 5,312 86.52 1287734891139538
11:15:28 AM XLON 5,126 86.50 1287734891139588
11:15:32 AM XLON 5,155 86.48 1287734891139595
11:15:57 AM XLON 5,227 86.42 1287734891139625
11:16:06 AM CHIX 5,013 86.40 130000OW0
11:17:26 AM XLON 5,469 86.36 1287734891139782
11:18:18 AM XLON 1,146 86.38 1287734891139854
11:18:18 AM XLON 4,332 86.38 1287734891139855
11:22:25 AM XLON 620 86.44 1287734891140437
11:22:25 AM XLON 6,383 86.44 1287734891140438
11:22:25 AM CHIX 5,022 86.44 130000PAF
11:23:25 AM XLON 6,784 86.42 1287734891140496
11:23:42 AM XLON 5,527 86.40 1287734891140523
11:23:59 AM XLON 6,019 86.40 1287734891140545
11:24:52 AM XLON 5,235 86.38 1287734891140619
11:24:52 AM CHIX 4,953 86.38 130000PFY
11:26:22 AM XLON 5,129 86.32 1287734891140699
11:26:50 AM XLON 3,670 86.30 1287734891140723
11:31:18 AM XLON 8,445 86.36 1287734891141323
11:31:25 AM XLON 7,224 86.34 1287734891141355
11:31:25 AM XLON 7,057 86.32 1287734891141359
11:31:25 AM CHIX 4,947 86.34 130000Q1G
11:34:56 AM XLON 6,578 86.32 1287734891141710
11:34:56 AM XLON 6,213 86.30 1287734891141713
11:34:56 AM CHIX 5,022 86.32 130000Q9O
11:36:54 AM XLON 5,089 86.28 1287734891141870
11:37:00 AM XLON 5,681 86.26 1287734891141881
11:37:00 AM XLON 1,827 86.24 1287734891141887
11:37:00 AM CHIX 4,943 86.26 130000QEZ
11:38:20 AM XLON 6,793 86.22 1287734891141977
11:38:45 AM XLON 5,839 86.20 1287734891142019
11:41:25 AM XLON 5,828 86.18 1287734891142235
11:42:27 AM XLON 5,588 86.16 1287734891142309
11:42:57 AM CHIX 4,987 86.16 130000QTQ
11:44:03 AM XLON 6,816 86.16 1287734891142402
11:44:03 AM XLON 5,096 86.14 1287734891142406
11:44:48 AM XLON 6,349 86.12 1287734891142500
11:44:48 AM CHIX 4,951 86.14 130000R0H
11:47:00 AM XLON 5,990 86.12 1287734891142687
11:47:00 AM XLON 5,910 86.10 1287734891142690
11:49:17 AM XLON 3,592 86.12 1287734891142872
11:49:24 AM XLON 63 86.12 1287734891142874
11:49:24 AM XLON 1,378 86.12 1287734891142875
11:51:40 AM XLON 6,287 86.14 1287734891143121
11:51:48 AM XLON 1,500 86.12 1287734891143135
11:52:25 AM CHIX 104 86.12 130000RKF
11:53:25 AM CHIX 253 86.12 130000RL6
11:53:35 AM XLON 3,507 86.12 1287734891143209
11:54:16 AM XLON 1,667 86.12 1287734891143241
11:54:16 AM CHIX 4,622 86.12 130000RME
11:54:20 AM XLON 5,002 86.10 1287734891143242
11:54:20 AM CHIX 4,973 86.10 130000RMF
11:54:25 AM XLON 5,633 86.08 1287734891143252
11:56:35 AM XLON 8,512 86.12 1287734891143427
11:56:43 AM XLON 7,094 86.10 1287734891143444
11:56:43 AM CHIX 4,997 86.10 130000RTF
11:57:09 AM XLON 5,463 86.10 1287734891143489
11:59:25 AM XLON 58 86.10 1287734891143664
11:59:37 AM XLON 812 86.10 1287734891143674
11:59:37 AM XLON 4,223 86.10 1287734891143675
12:00:20 PM XLON 5,300 86.12 1287734891143745
12:00:20 PM XLON 2,519 86.10 1287734891143746
12:00:20 PM XLON 114 86.10 1287734891143747
12:00:20 PM CHIX 4,947 86.10 130000S9T
12:00:38 PM XLON 6,436 86.12 1287734891143763
12:02:44 PM XLON 5,764 86.12 1287734891143886
12:02:44 PM XLON 2,607 86.10 1287734891143898
12:02:44 PM XLON 3,185 86.10 1287734891143899
12:08:31 PM XLON 5,099 86.20 1287734891144359
12:09:36 PM XLON 5,098 86.18 1287734891144472
12:09:36 PM CHIX 1,633 86.18 130000T1B
12:09:36 PM CHIX 3,261 86.18 130000T1C
12:09:55 PM XLON 5,088 86.16 1287734891144518
12:09:55 PM CHIX 4,889 86.16 130000T2C
12:11:49 PM XLON 9,693 86.16 1287734891144622
12:14:17 PM XLON 9,530 86.16 1287734891144806
12:14:17 PM CHIX 824 86.16 130000TEI
12:14:25 PM XLON 9,339 86.14 1287734891144809
12:16:14 PM XLON 9,518 86.24 1287734891144936
12:16:14 PM CHIX 6,999 86.24 130000TJ0
12:16:16 PM XLON 7,651 86.22 1287734891144938
12:16:17 PM XLON 7,529 86.20 1287734891144940
12:20:25 PM XLON 6,267 86.24 1287734891145215
12:20:25 PM XLON 5,205 86.22 1287734891145216
12:20:25 PM CHIX 5,956 86.24 130000TTA
12:21:59 PM XLON 6,649 86.18 1287734891145326
12:22:00 PM XLON 6,080 86.16 1287734891145328
12:24:56 PM XLON 5,128 86.22 1287734891145465
12:25:00 PM XLON 4,936 86.20 1287734891145474
12:25:05 PM CHIX 5,305 86.20 130000U3E
12:27:25 PM XLON 1 86.22 1287734891145714
12:27:40 PM XLON 5,266 86.24 1287734891145757
12:29:08 PM XLON 5,153 86.28 1287734891145928
12:29:08 PM XLON 1,640 86.28 1287734891145929
12:29:08 PM XLON 5,393 86.26 1287734891145930
12:29:08 PM CHIX 5,221 86.28 130000UFG
12:31:13 PM XLON 7,164 86.22 1287734891146354
12:31:43 PM XLON 481 86.24 1287734891146405
12:31:43 PM XLON 1,898 86.24 1287734891146406
12:31:58 PM XLON 3,565 86.24 1287734891146422
12:34:44 PM XLON 4,306 86.28 1287734891146599
12:37:03 PM XLON 8,795 86.30 1287734891146760
12:38:43 PM XLON 1,332 86.28 1287734891146838
12:38:43 PM CHIX 1,478 86.28 130000VC7
12:38:47 PM CHIX 3,527 86.28 130000VCF
12:39:20 PM XLON 5,679 86.26 1287734891146935
12:39:20 PM CHIX 5,014 86.26 130000VDH
12:39:21 PM XLON 6,018 86.24 1287734891146939
12:39:24 PM XLON 4,987 86.22 1287734891146942
12:39:24 PM XLON 2,390 86.22 1287734891146943
12:42:00 PM XLON 5,538 86.26 1287734891147064
12:42:00 PM CHIX 3,561 86.26 130000VJW
12:45:38 PM XLON 9,452 86.30 1287734891147324
12:46:00 PM XLON 5,631 86.30 1287734891147375
12:47:50 PM XLON 4,937 86.30 1287734891147526
12:47:58 PM XLON 4,917 86.30 1287734891147550
12:48:34 PM XLON 9,321 86.28 1287734891147589
12:48:34 PM XLON 5,465 86.26 1287734891147591
12:48:34 PM CHIX 5,527 86.28 130000W3K
12:50:42 PM XLON 4,907 86.38 1287734891147941
12:50:42 PM CHIX 5,316 86.38 130000WA1
12:50:47 PM XLON 4,914 86.36 1287734891147957
12:50:47 PM XLON 4,920 86.34 1287734891147958
12:53:03 PM XLON 5,015 86.42 1287734891148133
12:53:35 PM XLON 5,014 86.40 1287734891148164
12:54:40 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:15:48 AM XLON 9,697 85.70 1287734891129585
09:15:48 AM XLON 9,365 85.68 1287734891129586
09:15:48 AM CHIX 1,608 85.70 130000EGQ
09:15:48 AM CHIX 13,448 85.70 130000EGR
09:15:48 AM CHIX 5,845 85.68 130000EGT
09:15:48 AM CHIX 9,366 85.68 130000EGU
09:15:49 AM XLON 9,554 85.66 1287734891129593
09:15:49 AM CHIX 14,748 85.66 130000EGV
09:15:50 AM XLON 9,343 85.64 1287734891129594
09:15:51 AM XLON 398 85.62 1287734891129595
09:15:51 AM XLON 8,875 85.62 1287734891129596
09:19:40 AM XLON 4,439 85.66 1287734891129911
09:19:40 AM XLON 552 85.66 1287734891129912
09:19:58 AM XLON 7,800 85.64 1287734891129936
09:19:58 AM XLON 6,061 85.62 1287734891129942
09:19:58 AM XLON 5,407 85.58 1287734891129947
09:20:44 AM XLON 4,756 85.50 1287734891130092
09:20:44 AM XLON 470 85.50 1287734891130093
09:20:47 AM CHIX 1,688 85.48 130000F05
09:22:17 AM XLON 1 85.56 1287734891130229
09:22:17 AM XLON 5,090 85.56 1287734891130230
09:22:53 AM CHIX 6,552 85.60 130000F6O
09:24:27 AM XLON 21 85.78 1287734891130380
09:24:29 AM XLON 58 85.78 1287734891130385
09:24:31 AM XLON 312 85.78 1287734891130386
09:24:33 AM XLON 5 85.78 1287734891130387
09:24:36 AM XLON 30 85.78 1287734891130388
09:24:54 AM XLON 4,952 85.78 1287734891130423
09:24:54 AM XLON 5,316 85.76 1287734891130426
09:24:54 AM XLON 4,520 85.74 1287734891130431
09:24:54 AM XLON 807 85.74 1287734891130432
09:24:56 AM XLON 5,059 85.78 1287734891130443
09:26:07 AM XLON 5,139 85.76 1287734891130561
09:26:19 AM CHIX 5,641 85.80 130000FKV
09:27:33 AM XLON 5,032 85.80 1287734891130712
09:27:41 AM XLON 2,298 85.76 1287734891130718
09:27:41 AM XLON 2,676 85.76 1287734891130719
09:28:36 AM XLON 659 85.74 1287734891130792
09:30:00 AM XLON 4,982 85.74 1287734891130952
09:30:00 AM XLON 4,964 85.72 1287734891130954
09:30:00 AM CHIX 5,357 85.74 130000FXZ
09:30:46 AM XLON 5,029 85.74 1287734891131049
09:31:31 AM XLON 5,034 85.78 1287734891131117
09:32:42 AM XLON 5,126 85.72 1287734891131230
09:33:39 AM XLON 5,265 85.72 1287734891131323
09:33:39 AM CHIX 5,112 85.72 130000GDY
09:34:42 AM XLON 5,434 85.72 1287734891131409
09:34:42 AM XLON 1,275 85.70 1287734891131413
09:35:31 AM XLON 4,866 85.66 1287734891131492
09:36:12 AM XLON 385 85.62 1287734891131565
09:36:14 AM XLON 15 85.62 1287734891131580
09:36:17 AM XLON 6 85.62 1287734891131581
09:36:33 AM XLON 1,936 85.62 1287734891131584
09:36:33 AM XLON 2,740 85.62 1287734891131585
09:37:11 AM XLON 5,334 85.62 1287734891131620
09:37:25 AM CHIX 5,107 85.60 130000GSL
09:38:34 AM XLON 2,237 85.62 1287734891131743
09:38:34 AM XLON 3,226 85.62 1287734891131744
09:41:34 AM XLON 7,142 85.74 1287734891132023
09:41:35 AM CHIX 338 85.72 130000H4H
09:41:37 AM CHIX 61 85.72 130000H51
09:42:58 AM XLON 6,848 85.78 1287734891132214
09:43:27 AM XLON 6,734 85.76 1287734891132259
09:43:28 AM XLON 5,061 85.74 1287734891132261
09:44:14 AM XLON 5,904 85.66 1287734891132364
09:44:14 AM CHIX 7,607 85.66 130000HFW
09:45:02 AM XLON 5,486 85.68 1287734891132420
09:46:22 AM XLON 20 85.56 1287734891132502
09:46:24 AM XLON 3 85.56 1287734891132503
09:47:05 AM XLON 5,439 85.60 1287734891132550
09:47:41 AM XLON 5,605 85.66 1287734891132582
09:47:41 AM CHIX 6,097 85.66 130000HRO
09:48:42 AM XLON 5,596 85.64 1287734891132636
09:49:26 AM XLON 11 85.60 1287734891132679
09:50:52 AM XLON 5,533 85.62 1287734891132745
09:50:52 AM XLON 43 85.62 1287734891132746
09:51:00 AM XLON 4,977 85.62 1287734891132754
09:51:43 AM XLON 5,655 85.60 1287734891132812
09:51:44 AM CHIX 5,342 85.58 130000I2Z
09:52:10 AM XLON 1,811 85.56 1287734891132850
09:52:10 AM XLON 3,435 85.56 1287734891132851
09:54:00 AM XLON 5,549 85.68 1287734891133115
09:54:00 AM XLON 5,560 85.66 1287734891133116
09:54:00 AM XLON 5,469 85.64 1287734891133117
09:55:26 AM CHIX 5,124 85.68 130000IGB
09:56:38 AM XLON 2,519 85.68 1287734891133271
09:56:38 AM XLON 3,191 85.68 1287734891133272
09:57:40 AM XLON 5,668 85.68 1287734891133366
09:58:39 AM XLON 5,602 85.70 1287734891133456
09:58:42 AM CHIX 5,039 85.68 130000IQH
09:59:55 AM XLON 5,703 85.64 1287734891133524
10:00:12 AM XLON 5,578 85.62 1287734891133550
10:02:42 AM XLON 5,664 85.72 1287734891133797
10:02:42 AM XLON 5,675 85.70 1287734891133801
10:02:42 AM CHIX 5,029 85.72 130000J5O
10:03:04 AM XLON 5,137 85.70 1287734891133828
10:04:48 AM XLON 5,554 85.70 1287734891133931
10:05:01 AM XLON 5,453 85.68 1287734891133959
10:05:20 AM CHIX 5,040 85.66 130000JE3
10:07:06 AM XLON 4,975 85.64 1287734891134239
10:07:06 AM XLON 5,817 85.62 1287734891134240
10:07:06 AM XLON 5,761 85.60 1287734891134241
10:08:13 AM XLON 4,863 85.54 1287734891134339
10:10:18 AM XLON 4,858 85.52 1287734891134491
10:10:18 AM CHIX 4,937 85.54 130000JTE
10:10:34 AM XLON 4,867 85.54 1287734891134526
10:11:25 AM XLON 4,867 85.52 1287734891134578
10:11:48 AM XLON 4,869 85.50 1287734891134592
10:12:45 AM XLON 4,868 85.48 1287734891134679
10:12:45 AM CHIX 3,059 85.48 130000K2H
10:12:45 AM CHIX 1,842 85.48 130000K2I
10:13:23 AM XLON 7 85.44 1287734891134741
10:13:25 AM XLON 3 85.44 1287734891134742
10:13:29 AM XLON 4,865 85.44 1287734891134743
10:14:43 AM XLON 4,874 85.64 1287734891134905
10:15:08 AM XLON 2,109 85.64 1287734891134932
10:15:08 AM XLON 2,760 85.64 1287734891134933
10:15:08 AM CHIX 4,887 85.66 130000K92
10:15:48 AM XLON 8 85.56 1287734891134986
10:15:53 AM XLON 117 85.56 1287734891134988
10:17:46 AM XLON 229 85.56 1287734891135099
10:17:49 AM XLON 223 85.56 1287734891135100
10:17:51 AM XLON 19 85.56 1287734891135101
10:19:24 AM XLON 35 85.58 1287734891135204
10:19:24 AM XLON 7,104 85.58 1287734891135205
10:20:14 AM XLON 8,148 85.60 1287734891135274
10:20:14 AM CHIX 4,919 85.60 130000KQ6
10:20:16 AM XLON 171 85.58 1287734891135281
10:20:19 AM XLON 4,409 85.58 1287734891135297
10:20:19 AM XLON 3,212 85.58 1287734891135298
10:22:02 AM XLON 6,682 85.74 1287734891135405
10:23:26 AM XLON 5,783 85.78 1287734891135512
10:28:02 AM XLON 935 85.86 1287734891135766
10:28:05 AM XLON 1,326 85.90 1287734891135771
10:28:05 AM XLON 1,326 85.90 1287734891135772
10:28:05 AM XLON 6,764 85.90 1287734891135773
10:28:05 AM CHIX 4,944 85.90 130000LCA
10:28:22 AM XLON 4,000 85.88 1287734891135788
10:28:26 AM XLON 5,369 85.88 1287734891135790
10:28:26 AM CHIX 41 85.88 130000LDJ
10:28:26 AM CHIX 4,911 85.88 130000LDK
10:32:02 AM XLON 9,574 86.04 1287734891136068
10:32:02 AM CHIX 4,976 86.06 130000LM5
10:32:45 AM XLON 9,547 86.02 1287734891136141
10:32:47 AM XLON 9,278 86.00 1287734891136149
10:33:30 AM XLON 5,378 86.04 1287734891136217
10:33:30 AM CHIX 4,937 86.04 130000LPS
10:34:26 AM XLON 307 86.02 1287734891136342
10:35:21 AM XLON 6,570 86.06 1287734891136477
10:35:21 AM XLON 7,104 86.04 1287734891136479
10:36:25 AM XLON 5,765 86.06 1287734891136567
10:36:36 AM XLON 5,573 86.02 1287734891136576
10:38:02 AM XLON 5,204 86.02 1287734891136759
10:38:02 AM CHIX 4,924 86.02 130000M4S
10:38:02 AM CHIX 4,930 86.00 130000M4T
10:40:13 AM XLON 5,163 86.12 1287734891136895
10:42:19 AM XLON 7,293 86.18 1287734891137135
10:44:29 AM XLON 7,557 86.28 1287734891137279
10:45:31 AM XLON 7,598 86.26 1287734891137351
10:45:48 AM XLON 7,782 86.24 1287734891137359
10:45:48 AM CHIX 4,953 86.24 130000MNG
10:47:34 AM XLON 5,206 86.24 1287734891137488
10:50:24 AM XLON 7,383 86.32 1287734891137726
10:51:16 AM XLON 7,073 86.30 1287734891137769
10:51:16 AM XLON 7,188 86.28 1287734891137771
10:51:16 AM XLON 5,367 86.26 1287734891137772
10:51:16 AM CHIX 4,980 86.30 130000MZV
10:51:49 AM XLON 3,815 86.28 1287734891137790
10:51:49 AM XLON 1,050 86.28 1287734891137791
10:54:09 AM XLON 5,191 86.30 1287734891137968
10:54:09 AM CHIX 1,110 86.30 130000N81
10:54:09 AM CHIX 3,344 86.30 130000N82
10:54:09 AM CHIX 476 86.30 130000N83
10:56:26 AM CHIX 28 86.34 130000NCJ
10:57:25 AM CHIX 94 86.34 130000NEN
10:59:24 AM XLON 9,582 86.34 1287734891138417
10:59:32 AM XLON 5,702 86.32 1287734891138435
10:59:32 AM XLON 1,109 86.32 1287734891138436
10:59:32 AM XLON 357 86.30 1287734891138438
10:59:32 AM XLON 6,791 86.30 1287734891138439
11:01:35 AM XLON 2,000 86.36 1287734891138583
11:01:55 AM XLON 5,997 86.36 1287734891138625
11:05:01 AM XLON 9,657 86.42 1287734891138836
11:05:01 AM CHIX 6,369 86.42 130000NX7
11:05:03 AM XLON 9,584 86.40 1287734891138838
11:05:03 AM CHIX 6,326 86.40 130000NX8
11:06:10 AM XLON 7,561 86.42 1287734891138906
11:07:32 AM XLON 8,031 86.46 1287734891139000
11:09:06 AM XLON 7,329 86.54 1287734891139100
11:09:06 AM XLON 7,389 86.52 1287734891139104
11:09:06 AM CHIX 5,941 86.54 130000OBG
11:09:06 AM CHIX 5,911 86.52 130000OBH
11:11:20 AM XLON 5,883 86.54 1287734891139215
11:11:20 AM XLON 5,758 86.52 1287734891139216
11:12:08 AM XLON 230 86.50 1287734891139241
11:12:08 AM XLON 4,639 86.50 1287734891139242
11:14:46 AM XLON 5,312 86.52 1287734891139538
11:15:28 AM XLON 5,126 86.50 1287734891139588
11:15:32 AM XLON 5,155 86.48 1287734891139595
11:15:57 AM XLON 5,227 86.42 1287734891139625
11:16:06 AM CHIX 5,013 86.40 130000OW0
11:17:26 AM XLON 5,469 86.36 1287734891139782
11:18:18 AM XLON 1,146 86.38 1287734891139854
11:18:18 AM XLON 4,332 86.38 1287734891139855
11:22:25 AM XLON 620 86.44 1287734891140437
11:22:25 AM XLON 6,383 86.44 1287734891140438
11:22:25 AM CHIX 5,022 86.44 130000PAF
11:23:25 AM XLON 6,784 86.42 1287734891140496
11:23:42 AM XLON 5,527 86.40 1287734891140523
11:23:59 AM XLON 6,019 86.40 1287734891140545
11:24:52 AM XLON 5,235 86.38 1287734891140619
11:24:52 AM CHIX 4,953 86.38 130000PFY
11:26:22 AM XLON 5,129 86.32 1287734891140699
11:26:50 AM XLON 3,670 86.30 1287734891140723
11:31:18 AM XLON 8,445 86.36 1287734891141323
11:31:25 AM XLON 7,224 86.34 1287734891141355
11:31:25 AM XLON 7,057 86.32 1287734891141359
11:31:25 AM CHIX 4,947 86.34 130000Q1G
11:34:56 AM XLON 6,578 86.32 1287734891141710
11:34:56 AM XLON 6,213 86.30 1287734891141713
11:34:56 AM CHIX 5,022 86.32 130000Q9O
11:36:54 AM XLON 5,089 86.28 1287734891141870
11:37:00 AM XLON 5,681 86.26 1287734891141881
11:37:00 AM XLON 1,827 86.24 1287734891141887
11:37:00 AM CHIX 4,943 86.26 130000QEZ
11:38:20 AM XLON 6,793 86.22 1287734891141977
11:38:45 AM XLON 5,839 86.20 1287734891142019
11:41:25 AM XLON 5,828 86.18 1287734891142235
11:42:27 AM XLON 5,588 86.16 1287734891142309
11:42:57 AM CHIX 4,987 86.16 130000QTQ
11:44:03 AM XLON 6,816 86.16 1287734891142402
11:44:03 AM XLON 5,096 86.14 1287734891142406
11:44:48 AM XLON 6,349 86.12 1287734891142500
11:44:48 AM CHIX 4,951 86.14 130000R0H
11:47:00 AM XLON 5,990 86.12 1287734891142687
11:47:00 AM XLON 5,910 86.10 1287734891142690
11:49:17 AM XLON 3,592 86.12 1287734891142872
11:49:24 AM XLON 63 86.12 1287734891142874
11:49:24 AM XLON 1,378 86.12 1287734891142875
11:51:40 AM XLON 6,287 86.14 1287734891143121
11:51:48 AM XLON 1,500 86.12 1287734891143135
11:52:25 AM CHIX 104 86.12 130000RKF
11:53:25 AM CHIX 253 86.12 130000RL6
11:53:35 AM XLON 3,507 86.12 1287734891143209
11:54:16 AM XLON 1,667 86.12 1287734891143241
11:54:16 AM CHIX 4,622 86.12 130000RME
11:54:20 AM XLON 5,002 86.10 1287734891143242
11:54:20 AM CHIX 4,973 86.10 130000RMF
11:54:25 AM XLON 5,633 86.08 1287734891143252
11:56:35 AM XLON 8,512 86.12 1287734891143427
11:56:43 AM XLON 7,094 86.10 1287734891143444
11:56:43 AM CHIX 4,997 86.10 130000RTF
11:57:09 AM XLON 5,463 86.10 1287734891143489
11:59:25 AM XLON 58 86.10 1287734891143664
11:59:37 AM XLON 812 86.10 1287734891143674
11:59:37 AM XLON 4,223 86.10 1287734891143675
12:00:20 PM XLON 5,300 86.12 1287734891143745
12:00:20 PM XLON 2,519 86.10 1287734891143746
12:00:20 PM XLON 114 86.10 1287734891143747
12:00:20 PM CHIX 4,947 86.10 130000S9T
12:00:38 PM XLON 6,436 86.12 1287734891143763
12:02:44 PM XLON 5,764 86.12 1287734891143886
12:02:44 PM XLON 2,607 86.10 1287734891143898
12:02:44 PM XLON 3,185 86.10 1287734891143899
12:08:31 PM XLON 5,099 86.20 1287734891144359
12:09:36 PM XLON 5,098 86.18 1287734891144472
12:09:36 PM CHIX 1,633 86.18 130000T1B
12:09:36 PM CHIX 3,261 86.18 130000T1C
12:09:55 PM XLON 5,088 86.16 1287734891144518
12:09:55 PM CHIX 4,889 86.16 130000T2C
12:11:49 PM XLON 9,693 86.16 1287734891144622
12:14:17 PM XLON 9,530 86.16 1287734891144806
12:14:17 PM CHIX 824 86.16 130000TEI
12:14:25 PM XLON 9,339 86.14 1287734891144809
12:16:14 PM XLON 9,518 86.24 1287734891144936
12:16:14 PM CHIX 6,999 86.24 130000TJ0
12:16:16 PM XLON 7,651 86.22 1287734891144938
12:16:17 PM XLON 7,529 86.20 1287734891144940
12:20:25 PM XLON 6,267 86.24 1287734891145215
12:20:25 PM XLON 5,205 86.22 1287734891145216
12:20:25 PM CHIX 5,956 86.24 130000TTA
12:21:59 PM XLON 6,649 86.18 1287734891145326
12:22:00 PM XLON 6,080 86.16 1287734891145328
12:24:56 PM XLON 5,128 86.22 1287734891145465
12:25:00 PM XLON 4,936 86.20 1287734891145474
12:25:05 PM CHIX 5,305 86.20 130000U3E
12:27:25 PM XLON 1 86.22 1287734891145714
12:27:40 PM XLON 5,266 86.24 1287734891145757
12:29:08 PM XLON 5,153 86.28 1287734891145928
12:29:08 PM XLON 1,640 86.28 1287734891145929
12:29:08 PM XLON 5,393 86.26 1287734891145930
12:29:08 PM CHIX 5,221 86.28 130000UFG
12:31:13 PM XLON 7,164 86.22 1287734891146354
12:31:43 PM XLON 481 86.24 1287734891146405
12:31:43 PM XLON 1,898 86.24 1287734891146406
12:31:58 PM XLON 3,565 86.24 1287734891146422
12:34:44 PM XLON 4,306 86.28 1287734891146599
12:37:03 PM XLON 8,795 86.30 1287734891146760
12:38:43 PM XLON 1,332 86.28 1287734891146838
12:38:43 PM CHIX 1,478 86.28 130000VC7
12:38:47 PM CHIX 3,527 86.28 130000VCF
12:39:20 PM XLON 5,679 86.26 1287734891146935
12:39:20 PM CHIX 5,014 86.26 130000VDH
12:39:21 PM XLON 6,018 86.24 1287734891146939
12:39:24 PM XLON 4,987 86.22 1287734891146942
12:39:24 PM XLON 2,390 86.22 1287734891146943
12:42:00 PM XLON 5,538 86.26 1287734891147064
12:42:00 PM CHIX 3,561 86.26 130000VJW
12:45:38 PM XLON 9,452 86.30 1287734891147324
12:46:00 PM XLON 5,631 86.30 1287734891147375
12:47:50 PM XLON 4,937 86.30 1287734891147526
12:47:58 PM XLON 4,917 86.30 1287734891147550
12:48:34 PM XLON 9,321 86.28 1287734891147589
12:48:34 PM XLON 5,465 86.26 1287734891147591
12:48:34 PM CHIX 5,527 86.28 130000W3K
12:50:42 PM XLON 4,907 86.38 1287734891147941
12:50:42 PM CHIX 5,316 86.38 130000WA1
12:50:47 PM XLON 4,914 86.36 1287734891147957
12:50:47 PM XLON 4,920 86.34 1287734891147958
12:53:03 PM XLON 5,015 86.42 1287734891148133
12:53:35 PM XLON 5,014 86.40 1287734891148164
12:54:40 PM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:15:48 AM
XLON
9,697
85.70
1287734891129585
09:15:48 AM
XLON
9,365
85.68
1287734891129586
09:15:48 AM
CHIX
1,608
85.70
130000EGQ
09:15:48 AM
CHIX
13,448
85.70
130000EGR
09:15:48 AM
CHIX
5,845
85.68
130000EGT
09:15:48 AM
CHIX
9,366
85.68
130000EGU
09:15:49 AM
XLON
9,554
85.66
1287734891129593
09:15:49 AM
CHIX
14,748
85.66
130000EGV
09:15:50 AM
XLON
9,343
85.64
1287734891129594
09:15:51 AM
XLON
398
85.62
1287734891129595
09:15:51 AM
XLON
8,875
85.62
1287734891129596
09:19:40 AM
XLON
4,439
85.66
1287734891129911
09:19:40 AM
XLON
552
85.66
1287734891129912
09:19:58 AM
XLON
7,800
85.64
1287734891129936
09:19:58 AM
XLON
6,061
85.62
1287734891129942
09:19:58 AM
XLON
5,407
85.58
1287734891129947
09:20:44 AM
XLON
4,756
85.50
1287734891130092
09:20:44 AM
XLON
470
85.50
1287734891130093
09:20:47 AM
CHIX
1,688
85.48
130000F05
09:22:17 AM
XLON
1
85.56
1287734891130229
09:22:17 AM
XLON
5,090
85.56
1287734891130230
09:22:53 AM
CHIX
6,552
85.60
130000F6O
09:24:27 AM
XLON
21
85.78
1287734891130380
09:24:29 AM
XLON
58
85.78
1287734891130385
09:24:31 AM
XLON
312
85.78
1287734891130386
09:24:33 AM
XLON
5
85.78
1287734891130387
09:24:36 AM
XLON
30
85.78
1287734891130388
09:24:54 AM
XLON
4,952
85.78
1287734891130423
09:24:54 AM
XLON
5,316
85.76
1287734891130426
09:24:54 AM
XLON
4,520
85.74
1287734891130431
09:24:54 AM
XLON
807
85.74
1287734891130432
09:24:56 AM
XLON
5,059
85.78
1287734891130443
09:26:07 AM
XLON
5,139
85.76
1287734891130561
09:26:19 AM
CHIX
5,641
85.80
130000FKV
09:27:33 AM
XLON
5,032
85.80
1287734891130712
09:27:41 AM
XLON
2,298
85.76
1287734891130718
09:27:41 AM
XLON
2,676
85.76
1287734891130719
09:28:36 AM
XLON
659
85.74
1287734891130792
09:30:00 AM
XLON
4,982
85.74
1287734891130952
09:30:00 AM
XLON
4,964
85.72
1287734891130954
09:30:00 AM
CHIX
5,357
85.74
130000FXZ
09:30:46 AM
XLON
5,029
85.74
1287734891131049
09:31:31 AM
XLON
5,034
85.78
1287734891131117
09:32:42 AM
XLON
5,126
85.72
1287734891131230
09:33:39 AM
XLON
5,265
85.72
1287734891131323
09:33:39 AM
CHIX
5,112
85.72
130000GDY
09:34:42 AM
XLON
5,434
85.72
1287734891131409
09:34:42 AM
XLON
1,275
85.70
1287734891131413
09:35:31 AM
XLON
4,866
85.66
1287734891131492
09:36:12 AM
XLON
385
85.62
1287734891131565
09:36:14 AM
XLON
15
85.62
1287734891131580
09:36:17 AM
XLON
6
85.62
1287734891131581
09:36:33 AM
XLON
1,936
85.62
1287734891131584
09:36:33 AM
XLON
2,740
85.62
1287734891131585
09:37:11 AM
XLON
5,334
85.62
1287734891131620
09:37:25 AM
CHIX
5,107
85.60
130000GSL
09:38:34 AM
XLON
2,237
85.62
1287734891131743
09:38:34 AM
XLON
3,226
85.62
1287734891131744
09:41:34 AM
XLON
7,142
85.74
1287734891132023
09:41:35 AM
CHIX
338
85.72
130000H4H
09:41:37 AM
CHIX
61
85.72
130000H51
09:42:58 AM
XLON
6,848
85.78
1287734891132214
09:43:27 AM
XLON
6,734
85.76
1287734891132259
09:43:28 AM
XLON
5,061
85.74
1287734891132261
09:44:14 AM
XLON
5,904
85.66
1287734891132364
09:44:14 AM
CHIX
7,607
85.66
130000HFW
09:45:02 AM
XLON
5,486
85.68
1287734891132420
09:46:22 AM
XLON
20
85.56
1287734891132502
09:46:24 AM
XLON
3
85.56
1287734891132503
09:47:05 AM
XLON
5,439
85.60
1287734891132550
09:47:41 AM
XLON
5,605
85.66
1287734891132582
09:47:41 AM
CHIX
6,097
85.66
130000HRO
09:48:42 AM
XLON
5,596
85.64
1287734891132636
09:49:26 AM
XLON
11
85.60
1287734891132679
09:50:52 AM
XLON
5,533
85.62
1287734891132745
09:50:52 AM
XLON
43
85.62
1287734891132746
09:51:00 AM
XLON
4,977
85.62
1287734891132754
09:51:43 AM
XLON
5,655
85.60
1287734891132812
09:51:44 AM
CHIX
5,342
85.58
130000I2Z
09:52:10 AM
XLON
1,811
85.56
1287734891132850
09:52:10 AM
XLON
3,435
85.56
1287734891132851
09:54:00 AM
XLON
5,549
85.68
1287734891133115
09:54:00 AM
XLON
5,560
85.66
1287734891133116
09:54:00 AM
XLON
5,469
85.64
1287734891133117
09:55:26 AM
CHIX
5,124
85.68
130000IGB
09:56:38 AM
XLON
2,519
85.68
1287734891133271
09:56:38 AM
XLON
3,191
85.68
1287734891133272
09:57:40 AM
XLON
5,668
85.68
1287734891133366
09:58:39 AM
XLON
5,602
85.70
1287734891133456
09:58:42 AM
CHIX
5,039
85.68
130000IQH
09:59:55 AM
XLON
5,703
85.64
1287734891133524
10:00:12 AM
XLON
5,578
85.62
1287734891133550
10:02:42 AM
XLON
5,664
85.72
1287734891133797
10:02:42 AM
XLON
5,675
85.70
1287734891133801
10:02:42 AM
CHIX
5,029
85.72
130000J5O
10:03:04 AM
XLON
5,137
85.70
1287734891133828
10:04:48 AM
XLON
5,554
85.70
1287734891133931
10:05:01 AM
XLON
5,453
85.68
1287734891133959
10:05:20 AM
CHIX
5,040
85.66
130000JE3
10:07:06 AM
XLON
4,975
85.64
1287734891134239
10:07:06 AM
XLON
5,817
85.62
1287734891134240
10:07:06 AM
XLON
5,761
85.60
1287734891134241
10:08:13 AM
XLON
4,863
85.54
1287734891134339
10:10:18 AM
XLON
4,858
85.52
1287734891134491
10:10:18 AM
CHIX
4,937
85.54
130000JTE
10:10:34 AM
XLON
4,867
85.54
1287734891134526
10:11:25 AM
XLON
4,867
85.52
1287734891134578
10:11:48 AM
XLON
4,869
85.50
1287734891134592
10:12:45 AM
XLON
4,868
85.48
1287734891134679
10:12:45 AM
CHIX
3,059
85.48
130000K2H
10:12:45 AM
CHIX
1,842
85.48
130000K2I
10:13:23 AM
XLON
7
85.44
1287734891134741
10:13:25 AM
XLON
3
85.44
1287734891134742
10:13:29 AM
XLON
4,865
85.44
1287734891134743
10:14:43 AM
XLON
4,874
85.64
1287734891134905
10:15:08 AM
XLON
2,109
85.64
1287734891134932
10:15:08 AM
XLON
2,760
85.64
1287734891134933
10:15:08 AM
CHIX
4,887
85.66
130000K92
10:15:48 AM
XLON
8
85.56
1287734891134986
10:15:53 AM
XLON
117
85.56
1287734891134988
10:17:46 AM
XLON
229
85.56
1287734891135099
10:17:49 AM
XLON
223
85.56
1287734891135100
10:17:51 AM
XLON
19
85.56
1287734891135101
10:19:24 AM
XLON
35
85.58
1287734891135204
10:19:24 AM
XLON
7,104
85.58
1287734891135205
10:20:14 AM
XLON
8,148
85.60
1287734891135274
10:20:14 AM
CHIX
4,919
85.60
130000KQ6
10:20:16 AM
XLON
171
85.58
1287734891135281
10:20:19 AM
XLON
4,409
85.58
1287734891135297
10:20:19 AM
XLON
3,212
85.58
1287734891135298
10:22:02 AM
XLON
6,682
85.74
1287734891135405
10:23:26 AM
XLON
5,783
85.78
1287734891135512
10:28:02 AM
XLON
935
85.86
1287734891135766
10:28:05 AM
XLON
1,326
85.90
1287734891135771
10:28:05 AM
XLON
1,326
85.90
1287734891135772
10:28:05 AM
XLON
6,764
85.90
1287734891135773
10:28:05 AM
CHIX
4,944
85.90
130000LCA
10:28:22 AM
XLON
4,000
85.88
1287734891135788
10:28:26 AM
XLON
5,369
85.88
1287734891135790
10:28:26 AM
CHIX
41
85.88
130000LDJ
10:28:26 AM
CHIX
4,911
85.88
130000LDK
10:32:02 AM
XLON
9,574
86.04
1287734891136068
10:32:02 AM
CHIX
4,976
86.06
130000LM5
10:32:45 AM
XLON
9,547
86.02
1287734891136141
10:32:47 AM
XLON
9,278
86.00
1287734891136149
10:33:30 AM
XLON
5,378
86.04
1287734891136217
10:33:30 AM
CHIX
4,937
86.04
130000LPS
10:34:26 AM
XLON
307
86.02
1287734891136342
10:35:21 AM
XLON
6,570
86.06
1287734891136477
10:35:21 AM
XLON
7,104
86.04
1287734891136479
10:36:25 AM
XLON
5,765
86.06
1287734891136567
10:36:36 AM
XLON
5,573
86.02
1287734891136576
10:38:02 AM
XLON
5,204
86.02
1287734891136759
10:38:02 AM
CHIX
4,924
86.02
130000M4S
10:38:02 AM
CHIX
4,930
86.00
130000M4T
10:40:13 AM
XLON
5,163
86.12
1287734891136895
10:42:19 AM
XLON
7,293
86.18
1287734891137135
10:44:29 AM
XLON
7,557
86.28
1287734891137279
10:45:31 AM
XLON
7,598
86.26
1287734891137351
10:45:48 AM
XLON
7,782
86.24
1287734891137359
10:45:48 AM
CHIX
4,953
86.24
130000MNG
10:47:34 AM
XLON
5,206
86.24
1287734891137488
10:50:24 AM
XLON
7,383
86.32
1287734891137726
10:51:16 AM
XLON
7,073
86.30
1287734891137769
10:51:16 AM
XLON
7,188
86.28
1287734891137771
10:51:16 AM
XLON
5,367
86.26
1287734891137772
10:51:16 AM
CHIX
4,980
86.30
130000MZV
10:51:49 AM
XLON
3,815
86.28
1287734891137790
10:51:49 AM
XLON
1,050
86.28
1287734891137791
10:54:09 AM
XLON
5,191
86.30
1287734891137968
10:54:09 AM
CHIX
1,110
86.30
130000N81
10:54:09 AM
CHIX
3,344
86.30
130000N82
10:54:09 AM
CHIX
476
86.30
130000N83
10:56:26 AM
CHIX
28
86.34
130000NCJ
10:57:25 AM
CHIX
94
86.34
130000NEN
10:59:24 AM
XLON
9,582
86.34
1287734891138417
10:59:32 AM
XLON
5,702
86.32
1287734891138435
10:59:32 AM
XLON
1,109
86.32
1287734891138436
10:59:32 AM
XLON
357
86.30
1287734891138438
10:59:32 AM
XLON
6,791
86.30
1287734891138439
11:01:35 AM
XLON
2,000
86.36
1287734891138583
11:01:55 AM
XLON
5,997
86.36
1287734891138625
11:05:01 AM
XLON
9,657
86.42
1287734891138836
11:05:01 AM
CHIX
6,369
86.42
130000NX7
11:05:03 AM
XLON
9,584
86.40
1287734891138838
11:05:03 AM
CHIX
6,326
86.40
130000NX8
11:06:10 AM
XLON
7,561
86.42
1287734891138906
11:07:32 AM
XLON
8,031
86.46
1287734891139000
11:09:06 AM
XLON
7,329
86.54
1287734891139100
11:09:06 AM
XLON
7,389
86.52
1287734891139104
11:09:06 AM
CHIX
5,941
86.54
130000OBG
11:09:06 AM
CHIX
5,911
86.52
130000OBH
11:11:20 AM
XLON
5,883
86.54
1287734891139215
11:11:20 AM
XLON
5,758
86.52
1287734891139216
11:12:08 AM
XLON
230
86.50
1287734891139241
11:12:08 AM
XLON
4,639
86.50
1287734891139242
11:14:46 AM
XLON
5,312
86.52
1287734891139538
11:15:28 AM
XLON
5,126
86.50
1287734891139588
11:15:32 AM
XLON
5,155
86.48
1287734891139595
11:15:57 AM
XLON
5,227
86.42
1287734891139625
11:16:06 AM
CHIX
5,013
86.40
130000OW0
11:17:26 AM
XLON
5,469
86.36
1287734891139782
11:18:18 AM
XLON
1,146
86.38
1287734891139854
11:18:18 AM
XLON
4,332
86.38
1287734891139855
11:22:25 AM
XLON
620
86.44
1287734891140437
11:22:25 AM
XLON
6,383
86.44
1287734891140438
11:22:25 AM
CHIX
5,022
86.44
130000PAF
11:23:25 AM
XLON
6,784
86.42
1287734891140496
11:23:42 AM
XLON
5,527
86.40
1287734891140523
11:23:59 AM
XLON
6,019
86.40
1287734891140545
11:24:52 AM
XLON
5,235
86.38
1287734891140619
11:24:52 AM
CHIX
4,953
86.38
130000PFY
11:26:22 AM
XLON
5,129
86.32
1287734891140699
11:26:50 AM
XLON
3,670
86.30
1287734891140723
11:31:18 AM
XLON
8,445
86.36
1287734891141323
11:31:25 AM
XLON
7,224
86.34
1287734891141355
11:31:25 AM
XLON
7,057
86.32
1287734891141359
11:31:25 AM
CHIX
4,947
86.34
130000Q1G
11:34:56 AM
XLON
6,578
86.32
1287734891141710
11:34:56 AM
XLON
6,213
86.30
1287734891141713
11:34:56 AM
CHIX
5,022
86.32
130000Q9O
11:36:54 AM
XLON
5,089
86.28
1287734891141870
11:37:00 AM
XLON
5,681
86.26
1287734891141881
11:37:00 AM
XLON
1,827
86.24
1287734891141887
11:37:00 AM
CHIX
4,943
86.26
130000QEZ
11:38:20 AM
XLON
6,793
86.22
1287734891141977
11:38:45 AM
XLON
5,839
86.20
1287734891142019
11:41:25 AM
XLON
5,828
86.18
1287734891142235
11:42:27 AM
XLON
5,588
86.16
1287734891142309
11:42:57 AM
CHIX
4,987
86.16
130000QTQ
11:44:03 AM
XLON
6,816
86.16
1287734891142402
11:44:03 AM
XLON
5,096
86.14
1287734891142406
11:44:48 AM
XLON
6,349
86.12
1287734891142500
11:44:48 AM
CHIX
4,951
86.14
130000R0H
11:47:00 AM
XLON
5,990
86.12
1287734891142687
11:47:00 AM
XLON
5,910
86.10
1287734891142690
11:49:17 AM
XLON
3,592
86.12
1287734891142872
11:49:24 AM
XLON
63
86.12
1287734891142874
11:49:24 AM
XLON
1,378
86.12
1287734891142875
11:51:40 AM
XLON
6,287
86.14
1287734891143121
11:51:48 AM
XLON
1,500
86.12
1287734891143135
11:52:25 AM
CHIX
104
86.12
130000RKF
11:53:25 AM
CHIX
253
86.12
130000RL6
11:53:35 AM
XLON
3,507
86.12
1287734891143209
11:54:16 AM
XLON
1,667
86.12
1287734891143241
11:54:16 AM
CHIX
4,622
86.12
130000RME
11:54:20 AM
XLON
5,002
86.10
1287734891143242
11:54:20 AM
CHIX
4,973
86.10
130000RMF
11:54:25 AM
XLON
5,633
86.08
1287734891143252
11:56:35 AM
XLON
8,512
86.12
1287734891143427
11:56:43 AM
XLON
7,094
86.10
1287734891143444
11:56:43 AM
CHIX
4,997
86.10
130000RTF
11:57:09 AM
XLON
5,463
86.10
1287734891143489
11:59:25 AM
XLON
58
86.10
1287734891143664
11:59:37 AM
XLON
812
86.10
1287734891143674
11:59:37 AM
XLON
4,223
86.10
1287734891143675
12:00:20 PM
XLON
5,300
86.12
1287734891143745
12:00:20 PM
XLON
2,519
86.10
1287734891143746
12:00:20 PM
XLON
114
86.10
1287734891143747
12:00:20 PM
CHIX
4,947
86.10
130000S9T
12:00:38 PM
XLON
6,436
86.12
1287734891143763
12:02:44 PM
XLON
5,764
86.12
1287734891143886
12:02:44 PM
XLON
2,607
86.10
1287734891143898
12:02:44 PM
XLON
3,185
86.10
1287734891143899
12:08:31 PM
XLON
5,099
86.20
1287734891144359
12:09:36 PM
XLON
5,098
86.18
1287734891144472
12:09:36 PM
CHIX
1,633
86.18
130000T1B
12:09:36 PM
CHIX
3,261
86.18
130000T1C
12:09:55 PM
XLON
5,088
86.16
1287734891144518
12:09:55 PM
CHIX
4,889
86.16
130000T2C
12:11:49 PM
XLON
9,693
86.16
1287734891144622
12:14:17 PM
XLON
9,530
86.16
1287734891144806
12:14:17 PM
CHIX
824
86.16
130000TEI
12:14:25 PM
XLON
9,339
86.14
1287734891144809
12:16:14 PM
XLON
9,518
86.24
1287734891144936
12:16:14 PM
CHIX
6,999
86.24
130000TJ0
12:16:16 PM
XLON
7,651
86.22
1287734891144938
12:16:17 PM
XLON
7,529
86.20
1287734891144940
12:20:25 PM
XLON
6,267
86.24
1287734891145215
12:20:25 PM
XLON
5,205
86.22
1287734891145216
12:20:25 PM
CHIX
5,956
86.24
130000TTA
12:21:59 PM
XLON
6,649
86.18
1287734891145326
12:22:00 PM
XLON
6,080
86.16
1287734891145328
12:24:56 PM
XLON
5,128
86.22
1287734891145465
12:25:00 PM
XLON
4,936
86.20
1287734891145474
12:25:05 PM
CHIX
5,305
86.20
130000U3E
12:27:25 PM
XLON
1
86.22
1287734891145714
12:27:40 PM
XLON
5,266
86.24
1287734891145757
12:29:08 PM
XLON
5,153
86.28
1287734891145928
12:29:08 PM
XLON
1,640
86.28
1287734891145929
12:29:08 PM
XLON
5,393
86.26
1287734891145930
12:29:08 PM
CHIX
5,221
86.28
130000UFG
12:31:13 PM
XLON
7,164
86.22
1287734891146354
12:31:43 PM
XLON
481
86.24
1287734891146405
12:31:43 PM
XLON
1,898
86.24
1287734891146406
12:31:58 PM
XLON
3,565
86.24
1287734891146422
12:34:44 PM
XLON
4,306
86.28
1287734891146599
12:37:03 PM
XLON
8,795
86.30
1287734891146760
12:38:43 PM
XLON
1,332
86.28
1287734891146838
12:38:43 PM
CHIX
1,478
86.28
130000VC7
12:38:47 PM
CHIX
3,527
86.28
130000VCF
12:39:20 PM
XLON
5,679
86.26
1287734891146935
12:39:20 PM
CHIX
5,014
86.26
130000VDH
12:39:21 PM
XLON
6,018
86.24
1287734891146939
12:39:24 PM
XLON
4,987
86.22
1287734891146942
12:39:24 PM
XLON
2,390
86.22
1287734891146943
12:42:00 PM
XLON
5,538
86.26
1287734891147064
12:42:00 PM
CHIX
3,561
86.26
130000VJW
12:45:38 PM
XLON
9,452
86.30
1287734891147324
12:46:00 PM
XLON
5,631
86.30
1287734891147375
12:47:50 PM
XLON
4,937
86.30
1287734891147526
12:47:58 PM
XLON
4,917
86.30
1287734891147550
12:48:34 PM
XLON
9,321
86.28
1287734891147589
12:48:34 PM
XLON
5,465
86.26
1287734891147591
12:48:34 PM
CHIX
5,527
86.28
130000W3K
12:50:42 PM
XLON
4,907
86.38
1287734891147941
12:50:42 PM
CHIX
5,316
86.38
130000WA1
12:50:47 PM
XLON
4,914
86.36
1287734891147957
12:50:47 PM
XLON
4,920
86.34
1287734891147958
12:53:03 PM
XLON
5,015
86.42
1287734891148133
12:53:35 PM
XLON
5,014
86.40
1287734891148164
Date of purchase: 02 September 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 87.62
Lowest price paid per share (pence): 85.44
Volume weighted average price paid per share (pence): 86.69
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,559,630,461 of its ordinary shares
in treasury and has 24,100,796,577 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 02 September 2025 GSI (as riskless principal) elected to
purchase 5,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 02 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
CHIX 86.65 1,000,000
XLON 86.70 4,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:15:48 AM XLON 9,697 85.70 1287734891129585
09:15:48 AM XLON 9,365 85.68 1287734891129586
09:15:48 AM CHIX 1,608 85.70 130000EGQ
09:15:48 AM CHIX 13,448 85.70 130000EGR
09:15:48 AM CHIX 5,845 85.68 130000EGT
09:15:48 AM CHIX 9,366 85.68 130000EGU
09:15:49 AM XLON 9,554 85.66 1287734891129593
09:15:49 AM CHIX 14,748 85.66 130000EGV
09:15:50 AM XLON 9,343 85.64 1287734891129594
09:15:51 AM XLON 398 85.62 1287734891129595
09:15:51 AM XLON 8,875 85.62 1287734891129596
09:19:40 AM XLON 4,439 85.66 1287734891129911
09:19:40 AM XLON 552 85.66 1287734891129912
09:19:58 AM XLON 7,800 85.64 1287734891129936
09:19:58 AM XLON 6,061 85.62 1287734891129942
09:19:58 AM XLON 5,407 85.58 1287734891129947
09:20:44 AM XLON 4,756 85.50 1287734891130092
09:20:44 AM XLON 470 85.50 1287734891130093
09:20:47 AM CHIX 1,688 85.48 130000F05
09:22:17 AM XLON 1 85.56 1287734891130229
09:22:17 AM XLON 5,090 85.56 1287734891130230
09:22:53 AM CHIX 6,552 85.60 130000F6O
09:24:27 AM XLON 21 85.78 1287734891130380
09:24:29 AM XLON 58 85.78 1287734891130385
09:24:31 AM XLON 312 85.78 1287734891130386
09:24:33 AM XLON 5 85.78 1287734891130387
09:24:36 AM XLON 30 85.78 1287734891130388
09:24:54 AM XLON 4,952 85.78 1287734891130423
09:24:54 AM XLON 5,316 85.76 1287734891130426
09:24:54 AM XLON 4,520 85.74 1287734891130431
09:24:54 AM XLON 807 85.74 1287734891130432
09:24:56 AM XLON 5,059 85.78 1287734891130443
09:26:07 AM XLON 5,139 85.76 1287734891130561
09:26:19 AM CHIX 5,641 85.80 130000FKV
09:27:33 AM XLON 5,032 85.80 1287734891130712
09:27:41 AM XLON 2,298 85.76 1287734891130718
09:27:41 AM XLON 2,676 85.76 1287734891130719
09:28:36 AM XLON 659 85.74 1287734891130792
09:30:00 AM XLON 4,982 85.74 1287734891130952
09:30:00 AM XLON 4,964 85.72 1287734891130954
09:30:00 AM CHIX 5,357 85.74 130000FXZ
09:30:46 AM XLON 5,029 85.74 1287734891131049
09:31:31 AM XLON 5,034 85.78 1287734891131117
09:32:42 AM XLON 5,126 85.72 1287734891131230
09:33:39 AM XLON 5,265 85.72 1287734891131323
09:33:39 AM CHIX 5,112 85.72 130000GDY
09:34:42 AM XLON 5,434 85.72 1287734891131409
09:34:42 AM XLON 1,275 85.70 1287734891131413
09:35:31 AM XLON 4,866 85.66 1287734891131492
09:36:12 AM XLON 385 85.62 1287734891131565
09:36:14 AM XLON 15 85.62 1287734891131580
09:36:17 AM XLON 6 85.62 1287734891131581
09:36:33 AM XLON 1,936 85.62 1287734891131584
09:36:33 AM XLON 2,740 85.62 1287734891131585
09:37:11 AM XLON 5,334 85.62 1287734891131620
09:37:25 AM CHIX 5,107 85.60 130000GSL
09:38:34 AM XLON 2,237 85.62 1287734891131743
09:38:34 AM XLON 3,226 85.62 1287734891131744
09:41:34 AM XLON 7,142 85.74 1287734891132023
09:41:35 AM CHIX 338 85.72 130000H4H
09:41:37 AM CHIX 61 85.72 130000H51
09:42:58 AM XLON 6,848 85.78 1287734891132214
09:43:27 AM XLON 6,734 85.76 1287734891132259
09:43:28 AM XLON 5,061 85.74 1287734891132261
09:44:14 AM XLON 5,904 85.66 1287734891132364
09:44:14 AM CHIX 7,607 85.66 130000HFW
09:45:02 AM XLON 5,486 85.68 1287734891132420
09:46:22 AM XLON 20 85.56 1287734891132502
09:46:24 AM XLON 3 85.56 1287734891132503
09:47:05 AM XLON 5,439 85.60 1287734891132550
09:47:41 AM XLON 5,605 85.66 1287734891132582
09:47:41 AM CHIX 6,097 85.66 130000HRO
09:48:42 AM XLON 5,596 85.64 1287734891132636
09:49:26 AM XLON 11 85.60 1287734891132679
09:50:52 AM XLON 5,533 85.62 1287734891132745
09:50:52 AM XLON 43 85.62 1287734891132746
09:51:00 AM XLON 4,977 85.62 1287734891132754
09:51:43 AM XLON 5,655 85.60 1287734891132812
09:51:44 AM CHIX 5,342 85.58 130000I2Z
09:52:10 AM XLON 1,811 85.56 1287734891132850
09:52:10 AM XLON 3,435 85.56 1287734891132851
09:54:00 AM XLON 5,549 85.68 1287734891133115
09:54:00 AM XLON 5,560 85.66 1287734891133116
09:54:00 AM XLON 5,469 85.64 1287734891133117
09:55:26 AM CHIX 5,124 85.68 130000IGB
09:56:38 AM XLON 2,519 85.68 1287734891133271
09:56:38 AM XLON 3,191 85.68 1287734891133272
09:57:40 AM XLON 5,668 85.68 1287734891133366
09:58:39 AM XLON 5,602 85.70 1287734891133456
09:58:42 AM CHIX 5,039 85.68 130000IQH
09:59:55 AM XLON 5,703 85.64 1287734891133524
10:00:12 AM XLON 5,578 85.62 1287734891133550
10:02:42 AM XLON 5,664 85.72 1287734891133797
10:02:42 AM XLON 5,675 85.70 1287734891133801
10:02:42 AM CHIX 5,029 85.72 130000J5O
10:03:04 AM XLON 5,137 85.70 1287734891133828
10:04:48 AM XLON 5,554 85.70 1287734891133931
10:05:01 AM XLON 5,453 85.68 1287734891133959
10:05:20 AM CHIX 5,040 85.66 130000JE3
10:07:06 AM XLON 4,975 85.64 1287734891134239
10:07:06 AM XLON 5,817 85.62 1287734891134240
10:07:06 AM XLON 5,761 85.60 1287734891134241
10:08:13 AM XLON 4,863 85.54 1287734891134339
10:10:18 AM XLON 4,858 85.52 1287734891134491
10:10:18 AM CHIX 4,937 85.54 130000JTE
10:10:34 AM XLON 4,867 85.54 1287734891134526
10:11:25 AM XLON 4,867 85.52 1287734891134578
10:11:48 AM XLON 4,869 85.50 1287734891134592
10:12:45 AM XLON 4,868 85.48 1287734891134679
10:12:45 AM CHIX 3,059 85.48 130000K2H
10:12:45 AM CHIX 1,842 85.48 130000K2I
10:13:23 AM XLON 7 85.44 1287734891134741
10:13:25 AM XLON 3 85.44 1287734891134742
10:13:29 AM XLON 4,865 85.44 1287734891134743
10:14:43 AM XLON 4,874 85.64 1287734891134905
10:15:08 AM XLON 2,109 85.64 1287734891134932
10:15:08 AM XLON 2,760 85.64 1287734891134933
10:15:08 AM CHIX 4,887 85.66 130000K92
10:15:48 AM XLON 8 85.56 1287734891134986
10:15:53 AM XLON 117 85.56 1287734891134988
10:17:46 AM XLON 229 85.56 1287734891135099
10:17:49 AM XLON 223 85.56 1287734891135100
10:17:51 AM XLON 19 85.56 1287734891135101
10:19:24 AM XLON 35 85.58 1287734891135204
10:19:24 AM XLON 7,104 85.58 1287734891135205
10:20:14 AM XLON 8,148 85.60 1287734891135274
10:20:14 AM CHIX 4,919 85.60 130000KQ6
10:20:16 AM XLON 171 85.58 1287734891135281
10:20:19 AM XLON 4,409 85.58 1287734891135297
10:20:19 AM XLON 3,212 85.58 1287734891135298
10:22:02 AM XLON 6,682 85.74 1287734891135405
10:23:26 AM XLON 5,783 85.78 1287734891135512
10:28:02 AM XLON 935 85.86 1287734891135766
10:28:05 AM XLON 1,326 85.90 1287734891135771
10:28:05 AM XLON 1,326 85.90 1287734891135772
10:28:05 AM XLON 6,764 85.90 1287734891135773
10:28:05 AM CHIX 4,944 85.90 130000LCA
10:28:22 AM XLON 4,000 85.88 1287734891135788
10:28:26 AM XLON 5,369 85.88 1287734891135790
10:28:26 AM CHIX 41 85.88 130000LDJ
10:28:26 AM CHIX 4,911 85.88 130000LDK
10:32:02 AM XLON 9,574 86.04 1287734891136068
10:32:02 AM CHIX 4,976 86.06 130000LM5
10:32:45 AM XLON 9,547 86.02 1287734891136141
10:32:47 AM XLON 9,278 86.00 1287734891136149
10:33:30 AM XLON 5,378 86.04 1287734891136217
10:33:30 AM CHIX 4,937 86.04 130000LPS
10:34:26 AM XLON 307 86.02 1287734891136342
10:35:21 AM XLON 6,570 86.06 1287734891136477
10:35:21 AM XLON 7,104 86.04 1287734891136479
10:36:25 AM XLON 5,765 86.06 1287734891136567
10:36:36 AM XLON 5,573 86.02 1287734891136576
10:38:02 AM XLON 5,204 86.02 1287734891136759
10:38:02 AM CHIX 4,924 86.02 130000M4S
10:38:02 AM CHIX 4,930 86.00 130000M4T
10:40:13 AM XLON 5,163 86.12 1287734891136895
10:42:19 AM XLON 7,293 86.18 1287734891137135
10:44:29 AM XLON 7,557 86.28 1287734891137279
10:45:31 AM XLON 7,598 86.26 1287734891137351
10:45:48 AM XLON 7,782 86.24 1287734891137359
10:45:48 AM CHIX 4,953 86.24 130000MNG
10:47:34 AM XLON 5,206 86.24 1287734891137488
10:50:24 AM XLON 7,383 86.32 1287734891137726
10:51:16 AM XLON 7,073 86.30 1287734891137769
10:51:16 AM XLON 7,188 86.28 1287734891137771
10:51:16 AM XLON 5,367 86.26 1287734891137772
10:51:16 AM CHIX 4,980 86.30 130000MZV
10:51:49 AM XLON 3,815 86.28 1287734891137790
10:51:49 AM XLON 1,050 86.28 1287734891137791
10:54:09 AM XLON 5,191 86.30 1287734891137968
10:54:09 AM CHIX 1,110 86.30 130000N81
10:54:09 AM CHIX 3,344 86.30 130000N82
10:54:09 AM CHIX 476 86.30 130000N83
10:56:26 AM CHIX 28 86.34 130000NCJ
10:57:25 AM CHIX 94 86.34 130000NEN
10:59:24 AM XLON 9,582 86.34 1287734891138417
10:59:32 AM XLON 5,702 86.32 1287734891138435
10:59:32 AM XLON 1,109 86.32 1287734891138436
10:59:32 AM XLON 357 86.30 1287734891138438
10:59:32 AM XLON 6,791 86.30 1287734891138439
11:01:35 AM XLON 2,000 86.36 1287734891138583
11:01:55 AM XLON 5,997 86.36 1287734891138625
11:05:01 AM XLON 9,657 86.42 1287734891138836
11:05:01 AM CHIX 6,369 86.42 130000NX7
11:05:03 AM XLON 9,584 86.40 1287734891138838
11:05:03 AM CHIX 6,326 86.40 130000NX8
11:06:10 AM XLON 7,561 86.42 1287734891138906
11:07:32 AM XLON 8,031 86.46 1287734891139000
11:09:06 AM XLON 7,329 86.54 1287734891139100
11:09:06 AM XLON 7,389 86.52 1287734891139104
11:09:06 AM CHIX 5,941 86.54 130000OBG
11:09:06 AM CHIX 5,911 86.52 130000OBH
11:11:20 AM XLON 5,883 86.54 1287734891139215
11:11:20 AM XLON 5,758 86.52 1287734891139216
11:12:08 AM XLON 230 86.50 1287734891139241
11:12:08 AM XLON 4,639 86.50 1287734891139242
11:14:46 AM XLON 5,312 86.52 1287734891139538
11:15:28 AM XLON 5,126 86.50 1287734891139588
11:15:32 AM XLON 5,155 86.48 1287734891139595
11:15:57 AM XLON 5,227 86.42 1287734891139625
11:16:06 AM CHIX 5,013 86.40 130000OW0
11:17:26 AM XLON 5,469 86.36 1287734891139782
11:18:18 AM XLON 1,146 86.38 1287734891139854
11:18:18 AM XLON 4,332 86.38 1287734891139855
11:22:25 AM XLON 620 86.44 1287734891140437
11:22:25 AM XLON 6,383 86.44 1287734891140438
11:22:25 AM CHIX 5,022 86.44 130000PAF
11:23:25 AM XLON 6,784 86.42 1287734891140496
11:23:42 AM XLON 5,527 86.40 1287734891140523
11:23:59 AM XLON 6,019 86.40 1287734891140545
11:24:52 AM XLON 5,235 86.38 1287734891140619
11:24:52 AM CHIX 4,953 86.38 130000PFY
11:26:22 AM XLON 5,129 86.32 1287734891140699
11:26:50 AM XLON 3,670 86.30 1287734891140723
11:31:18 AM XLON 8,445 86.36 1287734891141323
11:31:25 AM XLON 7,224 86.34 1287734891141355
11:31:25 AM XLON 7,057 86.32 1287734891141359
11:31:25 AM CHIX 4,947 86.34 130000Q1G
11:34:56 AM XLON 6,578 86.32 1287734891141710
11:34:56 AM XLON 6,213 86.30 1287734891141713
11:34:56 AM CHIX 5,022 86.32 130000Q9O
11:36:54 AM XLON 5,089 86.28 1287734891141870
11:37:00 AM XLON 5,681 86.26 1287734891141881
11:37:00 AM XLON 1,827 86.24 1287734891141887
11:37:00 AM CHIX 4,943 86.26 130000QEZ
11:38:20 AM XLON 6,793 86.22 1287734891141977
11:38:45 AM XLON 5,839 86.20 1287734891142019
11:41:25 AM XLON 5,828 86.18 1287734891142235
11:42:27 AM XLON 5,588 86.16 1287734891142309
11:42:57 AM CHIX 4,987 86.16 130000QTQ
11:44:03 AM XLON 6,816 86.16 1287734891142402
11:44:03 AM XLON 5,096 86.14 1287734891142406
11:44:48 AM XLON 6,349 86.12 1287734891142500
11:44:48 AM CHIX 4,951 86.14 130000R0H
11:47:00 AM XLON 5,990 86.12 1287734891142687
11:47:00 AM XLON 5,910 86.10 1287734891142690
11:49:17 AM XLON 3,592 86.12 1287734891142872
11:49:24 AM XLON 63 86.12 1287734891142874
11:49:24 AM XLON 1,378 86.12 1287734891142875
11:51:40 AM XLON 6,287 86.14 1287734891143121
11:51:48 AM XLON 1,500 86.12 1287734891143135
11:52:25 AM CHIX 104 86.12 130000RKF
11:53:25 AM CHIX 253 86.12 130000RL6
11:53:35 AM XLON 3,507 86.12 1287734891143209
11:54:16 AM XLON 1,667 86.12 1287734891143241
11:54:16 AM CHIX 4,622 86.12 130000RME
11:54:20 AM XLON 5,002 86.10 1287734891143242
11:54:20 AM CHIX 4,973 86.10 130000RMF
11:54:25 AM XLON 5,633 86.08 1287734891143252
11:56:35 AM XLON 8,512 86.12 1287734891143427
11:56:43 AM XLON 7,094 86.10 1287734891143444
11:56:43 AM CHIX 4,997 86.10 130000RTF
11:57:09 AM XLON 5,463 86.10 1287734891143489
11:59:25 AM XLON 58 86.10 1287734891143664
11:59:37 AM XLON 812 86.10 1287734891143674
11:59:37 AM XLON 4,223 86.10 1287734891143675
12:00:20 PM XLON 5,300 86.12 1287734891143745
12:00:20 PM XLON 2,519 86.10 1287734891143746
12:00:20 PM XLON 114 86.10 1287734891143747
12:00:20 PM CHIX 4,947 86.10 130000S9T
12:00:38 PM XLON 6,436 86.12 1287734891143763
12:02:44 PM XLON 5,764 86.12 1287734891143886
12:02:44 PM XLON 2,607 86.10 1287734891143898
12:02:44 PM XLON 3,185 86.10 1287734891143899
12:08:31 PM XLON 5,099 86.20 1287734891144359
12:09:36 PM XLON 5,098 86.18 1287734891144472
12:09:36 PM CHIX 1,633 86.18 130000T1B
12:09:36 PM CHIX 3,261 86.18 130000T1C
12:09:55 PM XLON 5,088 86.16 1287734891144518
12:09:55 PM CHIX 4,889 86.16 130000T2C
12:11:49 PM XLON 9,693 86.16 1287734891144622
12:14:17 PM XLON 9,530 86.16 1287734891144806
12:14:17 PM CHIX 824 86.16 130000TEI
12:14:25 PM XLON 9,339 86.14 1287734891144809
12:16:14 PM XLON 9,518 86.24 1287734891144936
12:16:14 PM CHIX 6,999 86.24 130000TJ0
12:16:16 PM XLON 7,651 86.22 1287734891144938
12:16:17 PM XLON 7,529 86.20 1287734891144940
12:20:25 PM XLON 6,267 86.24 1287734891145215
12:20:25 PM XLON 5,205 86.22 1287734891145216
12:20:25 PM CHIX 5,956 86.24 130000TTA
12:21:59 PM XLON 6,649 86.18 1287734891145326
12:22:00 PM XLON 6,080 86.16 1287734891145328
12:24:56 PM XLON 5,128 86.22 1287734891145465
12:25:00 PM XLON 4,936 86.20 1287734891145474
12:25:05 PM CHIX 5,305 86.20 130000U3E
12:27:25 PM XLON 1 86.22 1287734891145714
12:27:40 PM XLON 5,266 86.24 1287734891145757
12:29:08 PM XLON 5,153 86.28 1287734891145928
12:29:08 PM XLON 1,640 86.28 1287734891145929
12:29:08 PM XLON 5,393 86.26 1287734891145930
12:29:08 PM CHIX 5,221 86.28 130000UFG
12:31:13 PM XLON 7,164 86.22 1287734891146354
12:31:43 PM XLON 481 86.24 1287734891146405
12:31:43 PM XLON 1,898 86.24 1287734891146406
12:31:58 PM XLON 3,565 86.24 1287734891146422
12:34:44 PM XLON 4,306 86.28 1287734891146599
12:37:03 PM XLON 8,795 86.30 1287734891146760
12:38:43 PM XLON 1,332 86.28 1287734891146838
12:38:43 PM CHIX 1,478 86.28 130000VC7
12:38:47 PM CHIX 3,527 86.28 130000VCF
12:39:20 PM XLON 5,679 86.26 1287734891146935
12:39:20 PM CHIX 5,014 86.26 130000VDH
12:39:21 PM XLON 6,018 86.24 1287734891146939
12:39:24 PM XLON 4,987 86.22 1287734891146942
12:39:24 PM XLON 2,390 86.22 1287734891146943
12:42:00 PM XLON 5,538 86.26 1287734891147064
12:42:00 PM CHIX 3,561 86.26 130000VJW
12:45:38 PM XLON 9,452 86.30 1287734891147324
12:46:00 PM XLON 5,631 86.30 1287734891147375
12:47:50 PM XLON 4,937 86.30 1287734891147526
12:47:58 PM XLON 4,917 86.30 1287734891147550
12:48:34 PM XLON 9,321 86.28 1287734891147589
12:48:34 PM XLON 5,465 86.26 1287734891147591
12:48:34 PM CHIX 5,527 86.28 130000W3K
12:50:42 PM XLON 4,907 86.38 1287734891147941
12:50:42 PM CHIX 5,316 86.38 130000WA1
12:50:47 PM XLON 4,914 86.36 1287734891147957
12:50:47 PM XLON 4,920 86.34 1287734891147958
12:53:03 PM XLON 5,015 86.42 1287734891148133
12:53:35 PM XLON 5,014 86.40 1287734891148164
12:54:40 PM XLON 5,054 86.42 1287734891148272
12:54:40 PM XLON 5,020 86.40 1287734891148274
12:54:40 PM CHIX 5,241 86.40 130000WLR
12:57:48 PM XLON 4,998 86.36 1287734891148487
12:58:05 PM XLON 4,974 86.36 1287734891148544
12:59:03 PM XLON 4,981 86.38 1287734891148579
12:59:03 PM CHIX 5,065 86.38 130000WXM
12:59:17 PM XLON 4,993 86.36 1287734891148630
12:59:17 PM XLON 5,016 86.34 1287734891148634
13:01:50 PM XLON
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