REG - Vodafone Group Plc - Transaction in Own Shares
10/09/2025 07:00
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RNS Number : 6781Y Vodafone Group Plc 10 September 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
10 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: 09 September 2025
Number of ordinary shares purchased: 6,700,000
Highest price paid per share (pence): 88.50
Lowest price paid per share (pence): 87.66
Volume weighted average price paid per share (pence): 88.16
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,585,910,148 of its ordinary shares
in treasury and has 24,074,516,890 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 09 September 2025 GSI (as riskless principal) elected to
purchase 6,700,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 09 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
CHIX 88.14 1,000,000
XLON 88.16 5,700,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:05:56 AM XLON 8,568 87.66 1292064218162316
09:07:01 AM XLON 6,479 87.76 1292064218162466
09:07:01 AM XLON 2,138 87.76 1292064218162467
09:07:01 AM CHIX 13,747 87.76 130000EWC
09:07:01 AM CHIX 13,704 87.74 130000EWD
09:07:28 AM XLON 8,364 87.88 1292064218162563
09:07:41 AM XLON 8,607 87.86 1292064218162587
09:07:41 AM XLON 8,675 87.84 1292064218162591
09:07:41 AM CHIX 5,359 87.86 130000EXP
09:07:41 AM CHIX 5,263 87.84 130000EXQ
09:09:02 AM XLON 7,517 87.86 1292064218162717
09:09:02 AM XLON 775 87.86 1292064218162718
09:10:20 AM XLON 8,640 87.86 1292064218162824
09:10:37 AM XLON 8,207 87.84 1292064218162840
09:10:37 AM XLON 306 87.84 1292064218162841
09:11:02 AM XLON 8,363 87.86 1292064218162934
09:11:44 AM XLON 2,228 87.88 1292064218163063
09:11:58 AM XLON 5,589 87.88 1292064218163086
09:11:58 AM XLON 6,701 87.86 1292064218163087
09:12:50 AM XLON 6,646 87.90 1292064218163184
09:12:50 AM XLON 6,106 87.88 1292064218163187
09:12:50 AM CHIX 4,978 87.90 130000FAY
09:12:50 AM CHIX 5,008 87.88 130000FAZ
09:14:00 AM XLON 4,047 87.90 1292064218163233
09:14:00 AM XLON 373 87.90 1292064218163234
09:15:02 AM XLON 3,171 87.94 1292064218163329
09:15:02 AM XLON 3,165 87.94 1292064218163330
09:15:06 AM XLON 6,550 87.92 1292064218163350
09:16:51 AM XLON 3,233 88.00 1292064218163453
09:16:51 AM XLON 2,540 88.00 1292064218163454
09:16:51 AM XLON 1,707 88.00 1292064218163455
09:19:09 AM XLON 8,426 88.08 1292064218163597
09:19:09 AM XLON 8,366 88.06 1292064218163598
09:19:09 AM CHIX 5,263 88.06 130000FOK
09:21:49 AM XLON 8,115 88.06 1292064218163860
09:21:49 AM XLON 8,555 88.04 1292064218163862
09:21:49 AM CHIX 5,078 88.06 130000FU0
09:21:49 AM CHIX 614 88.04 130000FU2
09:21:49 AM CHIX 4,470 88.04 130000FU3
09:22:15 AM XLON 7,041 88.02 1292064218163881
09:22:15 AM XLON 6,560 88.00 1292064218163884
09:23:16 AM XLON 4,571 88.08 1292064218163969
09:23:17 AM XLON 4,840 88.06 1292064218163972
09:23:17 AM XLON 6,135 88.04 1292064218163974
09:26:06 AM XLON 5,337 88.04 1292064218164125
09:26:06 AM XLON 6,333 88.02 1292064218164128
09:26:06 AM CHIX 4,495 88.02 130000G34
09:26:26 AM XLON 6,336 88.00 1292064218164133
09:26:48 AM XLON 2,296 87.98 1292064218164158
09:26:48 AM XLON 3,342 87.98 1292064218164159
09:26:58 AM XLON 4,710 87.96 1292064218164164
09:30:38 AM XLON 2,363 88.04 1292064218164374
09:30:38 AM XLON 2,823 88.04 1292064218164375
09:31:25 AM XLON 8,477 88.14 1292064218164455
09:33:05 AM XLON 8,371 88.14 1292064218164569
09:35:00 AM XLON 8,315 88.12 1292064218164673
09:35:00 AM CHIX 4,468 88.12 130000GKY
09:36:21 AM XLON 7,500 88.10 1292064218164746
09:36:21 AM XLON 801 88.10 1292064218164747
09:36:21 AM CHIX 4,480 88.10 130000GNW
09:37:22 AM XLON 8,469 88.10 1292064218164830
09:38:52 AM CHIX 4,433 88.10 130000GRT
09:39:20 AM XLON 8,322 88.08 1292064218164905
09:39:20 AM CHIX 3,712 88.08 130000GS0
09:39:20 AM CHIX 756 88.08 130000GS1
09:40:07 AM XLON 8,568 88.06 1292064218164937
09:40:13 AM XLON 4,120 88.04 1292064218164945
09:40:51 AM XLON 3,966 88.04 1292064218164966
09:40:51 AM XLON 413 88.04 1292064218164967
09:40:57 AM XLON 4,136 88.02 1292064218164972
09:40:57 AM XLON 4,489 88.02 1292064218164973
09:41:30 AM XLON 8,695 88.00 1292064218164990
09:41:30 AM XLON 8,483 87.98 1292064218164992
09:41:38 AM XLON 8,336 87.96 1292064218164998
09:41:38 AM XLON 345 87.96 1292064218164999
09:41:38 AM CHIX 4,446 87.96 130000GWU
09:43:30 AM XLON 6,795 88.00 1292064218165062
09:43:34 AM XLON 6,948 87.98 1292064218165066
09:46:08 AM XLON 8,532 87.98 1292064218165417
09:49:39 AM XLON 84 87.96 1292064218165643
09:49:39 AM CHIX 4,392 87.98 130000HCH
09:51:04 AM XLON 8,576 87.96 1292064218165744
09:51:04 AM CHIX 4,388 87.96 130000HEF
09:52:20 AM XLON 85 87.98 1292064218165851
09:52:20 AM XLON 8,489 87.98 1292064218165852
09:52:20 AM CHIX 1,508 87.98 130000HH3
09:52:20 AM CHIX 2,983 87.98 130000HH4
09:53:00 AM XLON 8,566 87.96 1292064218165943
09:57:15 AM XLON 5,684 87.98 1292064218166329
09:57:15 AM XLON 2,627 87.98 1292064218166330
09:57:15 AM CHIX 4,460 87.98 130000HTH
09:58:43 AM XLON 2,396 88.02 1292064218166390
09:58:43 AM XLON 85 88.02 1292064218166391
09:58:43 AM XLON 5,821 88.02 1292064218166392
09:58:43 AM CHIX 4,508 88.02 130000HVI
09:58:57 AM XLON 7,158 88.00 1292064218166409
09:58:57 AM XLON 1,419 88.00 1292064218166410
09:59:00 AM XLON 8,343 87.98 1292064218166419
09:59:00 AM XLON 2,600 87.96 1292064218166424
09:59:06 AM XLON 8,682 87.98 1292064218166433
10:03:34 AM XLON 5,788 87.96 1292064218166692
10:03:34 AM XLON 8,642 87.94 1292064218166695
10:03:34 AM CHIX 4,490 87.96 130000I4Q
10:03:36 AM XLON 8,514 87.92 1292064218166708
10:07:49 AM XLON 8,721 88.08 1292064218167137
10:07:49 AM CHIX 4,490 88.08 130000IEL
10:07:51 AM XLON 2,607 88.06 1292064218167143
10:07:51 AM XLON 26 88.06 1292064218167144
10:07:51 AM XLON 6,060 88.06 1292064218167145
10:09:26 AM XLON 8,715 88.10 1292064218167263
10:09:36 AM XLON 8,697 88.08 1292064218167272
10:09:36 AM XLON 8,356 88.06 1292064218167274
10:09:36 AM CHIX 4,416 88.08 130000II6
10:09:58 AM XLON 5,868 88.06 1292064218167290
10:09:58 AM XLON 2,694 88.06 1292064218167291
10:09:58 AM XLON 8,483 88.04 1292064218167295
10:10:09 AM XLON 8,692 88.02 1292064218167302
10:10:09 AM XLON 8,461 88.00 1292064218167307
10:10:58 AM XLON 2,609 87.98 1292064218167372
10:10:58 AM XLON 6,026 87.98 1292064218167373
10:10:59 AM XLON 8,413 87.96 1292064218167376
10:13:04 AM XLON 2,564 87.98 1292064218167458
10:13:04 AM XLON 5,948 87.98 1292064218167459
10:13:04 AM CHIX 3,217 87.98 130000INF
10:13:04 AM CHIX 1,179 87.98 130000ING
10:14:04 AM XLON 8,381 87.96 1292064218167514
10:14:08 AM XLON 8,648 87.94 1292064218167517
10:14:08 AM CHIX 3,853 87.94 130000IOY
10:14:08 AM CHIX 537 87.94 130000IOZ
10:14:18 AM XLON 8,388 87.92 1292064218167543
10:14:19 AM XLON 6,928 87.90 1292064218167546
10:14:19 AM XLON 1,705 87.90 1292064218167547
10:15:25 AM XLON 3,394 87.82 1292064218167648
10:15:25 AM XLON 1,273 87.82 1292064218167649
10:18:03 AM XLON 4,649 87.80 1292064218167803
10:18:03 AM XLON 823 87.78 1292064218167804
10:18:03 AM XLON 3,917 87.78 1292064218167805
10:18:09 AM CHIX 4,464 87.78 130000IUH
10:18:21 AM XLON 6,238 87.76 1292064218167854
10:18:21 AM XLON 344 87.76 1292064218167855
10:18:22 AM XLON 8,285 87.74 1292064218167856
10:19:18 AM XLON 5,079 87.80 1292064218167944
10:19:18 AM XLON 988 87.80 1292064218167945
10:19:18 AM XLON 7,471 87.78 1292064218167946
10:20:10 AM XLON 6,290 87.80 1292064218167992
10:21:28 AM XLON 5,642 87.82 1292064218168126
10:21:28 AM CHIX 4,430 87.82 130000IZA
10:22:15 AM XLON 5,729 87.80 1292064218168210
10:23:09 AM XLON 5,126 87.78 1292064218168251
10:23:35 AM XLON 5,374 87.76 1292064218168266
10:25:57 AM XLON 1,675 87.74 1292064218168457
10:25:57 AM XLON 1,696 87.74 1292064218168458
10:25:57 AM XLON 1,187 87.74 1292064218168459
10:26:05 AM XLON 4,733 87.72 1292064218168498
10:26:05 AM XLON 4,509 87.70 1292064218168499
10:26:05 AM CHIX 4,413 87.72 130000J8R
10:29:30 AM XLON 8,125 87.78 1292064218168665
10:29:30 AM CHIX 4,435 87.78 130000JDB
10:29:35 AM XLON 8,486 87.76 1292064218168680
10:31:33 AM XLON 6,178 87.74 1292064218168793
10:33:11 AM XLON 8,720 87.72 1292064218168885
10:33:11 AM CHIX 4,490 87.72 130000JH3
10:34:09 AM XLON 6,724 87.70 1292064218168953
10:34:27 AM XLON 5,356 87.68 1292064218168966
10:34:27 AM XLON 3,093 87.68 1292064218168967
10:34:43 AM XLON 8,512 87.72 1292064218168999
10:35:36 AM XLON 6,655 87.74 1292064218169061
10:36:26 AM CHIX 4,416 87.78 130000JKQ
10:36:29 AM XLON 7,979 87.76 1292064218169092
10:40:04 AM XLON 8,703 87.82 1292064218169265
10:43:00 AM XLON 8,478 87.82 1292064218169410
10:44:04 AM XLON 8,351 87.84 1292064218169466
10:44:04 AM CHIX 3,702 87.84 130000JV0
10:44:04 AM CHIX 771 87.84 130000JV1
10:44:05 AM XLON 2,872 87.82 1292064218169467
10:44:06 AM XLON 1,244 87.82 1292064218169468
10:44:06 AM XLON 4,245 87.82 1292064218169469
10:44:06 AM CHIX 4,462 87.82 130000JVC
10:44:07 AM XLON 8,340 87.80 1292064218169471
10:44:08 AM XLON 2,703 87.78 1292064218169477
10:53:50 AM XLON 4,553 87.88 1292064218169984
10:53:50 AM XLON 3,867 87.88 1292064218169985
10:53:50 AM CHIX 4,497 87.88 130000KBI
10:55:05 AM CHIX 4,379 87.90 130000KCZ
10:57:40 AM XLON 3,070 87.94 1292064218170147
10:57:40 AM XLON 5,613 87.94 1292064218170148
10:57:40 AM CHIX 4,473 87.94 130000KGJ
10:57:41 AM XLON 8,284 87.92 1292064218170150
10:57:41 AM XLON 283 87.92 1292064218170151
10:57:41 AM XLON 153 87.92 1292064218170152
10:57:41 AM CHIX 2,264 87.92 130000KGP
10:57:53 AM XLON 2,083 87.90 1292064218170167
10:57:53 AM XLON 6,405 87.90 1292064218170168
10:58:25 AM XLON 8,298 87.88 1292064218170184
10:58:25 AM XLON 8,317 87.86 1292064218170185
11:04:38 AM XLON 8,432 87.94 1292064218170534
11:04:38 AM CHIX 5,511 87.94 130000KTN
11:05:53 AM XLON 7,716 87.98 1292064218170637
11:09:42 AM XLON 80 88.02 1292064218170846
11:09:42 AM XLON 8,598 88.02 1292064218170847
11:09:42 AM XLON 3,703 88.02 1292064218170849
11:09:42 AM XLON 2,527 88.02 1292064218170850
11:09:42 AM CHIX 4,820 88.02 130000L59
11:10:44 AM XLON 5,354 88.06 1292064218170933
11:10:44 AM XLON 2,540 88.06 1292064218170934
11:10:45 AM XLON 745 88.06 1292064218170935
11:13:25 AM XLON 8,629 88.08 1292064218171363
11:13:25 AM XLON 5,482 88.10 1292064218171364
11:13:25 AM XLON 2,527 88.10 1292064218171365
11:13:25 AM XLON 2,527 88.10 1292064218171366
11:13:25 AM XLON 1,000 88.10 1292064218171367
11:13:25 AM XLON 4,382 88.10 1292064218171368
11:13:25 AM XLON 2,681 88.10 1292064218171369
11:13:25 AM CHIX 4,849 88.08 130000LH4
11:13:25 AM CHIX 4,831 88.06 130000LHA
11:13:35 AM XLON 2,527 88.08 1292064218171399
11:13:35 AM XLON 2,527 88.08 1292064218171400
11:13:35 AM XLON 8,716 88.06 1292064218171403
11:16:06 AM XLON 7,114 88.12 1292064218171554
11:16:43 AM XLON 1,374 88.12 1292064218171600
11:17:30 AM XLON 8,676 88.10 1292064218171639
11:17:30 AM XLON 610 88.08 1292064218171644
11:17:30 AM XLON 1,218 88.08 1292064218171645
11:17:30 AM XLON 952 88.08 1292064218171646
11:17:30 AM XLON 5,713 88.08 1292064218171647
11:17:30 AM CHIX 4,404 88.10 130000LP9
11:18:33 AM XLON 2,600 88.10 1292064218171698
11:19:12 AM XLON 8,438 88.08 1292064218171797
11:19:12 AM XLON 2,527 88.10 1292064218171798
11:19:12 AM XLON 5,482 88.10 1292064218171799
11:19:12 AM XLON 1,621 88.10 1292064218171800
11:19:12 AM XLON 1,170 88.10 1292064218171801
11:19:12 AM XLON 2,812 88.10 1292064218171802
11:21:16 AM XLON 8,368 88.10 1292064218171907
11:21:16 AM CHIX 4,444 88.10 130000LVJ
11:22:48 AM XLON 95 88.08 1292064218172010
11:22:48 AM XLON 8,217 88.08 1292064218172011
11:26:43 AM XLON 600 88.18 1292064218172257
11:27:31 AM XLON 8,672 88.16 1292064218172277
11:27:31 AM XLON 5,800 88.16 1292064218172281
11:27:31 AM XLON 3,725 88.16 1292064218172282
11:27:31 AM XLON 229 88.16 1292064218172283
11:27:31 AM XLON 2,527 88.16 1292064218172284
11:28:54 AM XLON 4,079 88.14 1292064218172325
11:28:54 AM XLON 4,236 88.14 1292064218172326
11:28:54 AM CHIX 4,414 88.14 130000M8X
11:30:33 AM XLON 600 88.20 1292064218172455
11:30:33 AM XLON 600 88.20 1292064218172456
11:30:33 AM XLON 600 88.20 1292064218172458
11:31:05 AM XLON 8,453 88.18 1292064218172487
11:31:05 AM XLON 8,720 88.16 1292064218172489
11:31:05 AM CHIX 4,433 88.18 130000MBR
11:31:51 AM XLON 4,096 88.14 1292064218172523
11:31:51 AM XLON 4,207 88.14 1292064218172524
11:31:51 AM CHIX 4,471 88.14 130000MDL
11:32:24 AM XLON 8,706 88.16 1292064218172552
11:32:24 AM XLON 8,707 88.14 1292064218172554
11:32:25 AM XLON 8,327 88.12 1292064218172565
11:33:39 AM XLON 224 88.12 1292064218172660
11:33:44 AM XLON 3,000 88.12 1292064218172665
11:33:44 AM XLON 5,403 88.12 1292064218172666
11:33:44 AM XLON 8,537 88.10 1292064218172667
11:36:06 AM XLON 8,357 88.14 1292064218172743
11:36:07 AM XLON 8,530 88.12 1292064218172757
11:36:07 AM CHIX 4,504 88.12 130000MLJ
11:38:55 AM XLON 931 88.12 1292064218172947
11:38:55 AM XLON 7,746 88.12 1292064218172948
11:42:01 AM XLON 4,933 88.14 1292064218173098
11:45:47 AM XLON 8,624 88.14 1292064218173326
11:45:47 AM XLON 8,900 88.14 1292064218173329
11:45:47 AM XLON 3,400 88.16 1292064218173330
11:45:47 AM XLON 2,832 88.16 1292064218173331
11:45:47 AM XLON 3,467 88.16 1292064218173332
11:45:47 AM CHIX 4,377 88.14 130000N1V
11:45:48 AM CHIX 4,376 88.14 130000N1Z
11:52:01 AM XLON 600 88.24 1292064218173623
11:52:02 AM XLON 1,981 88.22 1292064218173625
11:52:21 AM XLON 202 88.22 1292064218173645
11:52:21 AM XLON 6,406 88.22 1292064218173646
11:52:36 AM XLON 3,856 88.22 1292064218173659
11:52:36 AM XLON 4,561 88.22 1292064218173660
11:52:46 AM XLON 3,599 88.22 1292064218173667
11:52:46 AM XLON 2,527 88.22 1292064218173668
11:53:21 AM XLON 600 88.24 1292064218173694
11:53:58 AM CHIX 6,112 88.22 130000NHL
11:54:17 AM XLON 3,000 88.22 1292064218173727
11:56:40 AM XLON 8,567 88.20 1292064218173862
11:56:40 AM CHIX 4,419 88.20 130000NNN
11:59:19 AM XLON 600 88.26 1292064218173998
11:59:19 AM XLON 600 88.26 1292064218173999
12:00:00 PM XLON 8,678 88.24 1292064218174013
12:00:00 PM XLON 4,700 88.24 1292064218174023
12:00:11 PM XLON 8,696 88.22 1292064218174148
12:00:11 PM XLON 3,614 88.24 1292064218174150
12:00:11 PM XLON 2,638 88.24 1292064218174151
12:00:11 PM XLON 5,482 88.24 1292064218174152
12:00:11 PM XLON 1,770 88.24 1292064218174153
12:00:11 PM XLON 5,095 88.24 1292064218174154
12:00:11 PM CHIX 5,608 88.22 130000O0Y
12:00:26 PM XLON 8,403 88.20 1292064218174171
12:00:26 PM XLON 7,900 88.20 1292064218174173
12:00:26 PM XLON 5,067 88.20 1292064218174174
12:00:26 PM XLON 8,547 88.18 1292064218174176
12:00:26 PM CHIX 5,869 88.20 130000O1W
12:00:41 PM XLON 8,298 88.20 1292064218174193
12:02:00 PM XLON 8,458 88.22 1292064218174250
12:10:18 PM XLON 2,638 88.24 1292064218174755
12:10:18 PM XLON 6,859 88.24 1292064218174756
12:10:19 PM XLON 3,220 88.24 1292064218174757
12:10:19 PM XLON 2,527 88.24 1292064218174758
12:10:19 PM XLON 6,859 88.24 1292064218174759
12:12:49 PM XLON 8,379 88.22 1292064218175008
12:12:49 PM XLON 8,287 88.20 1292064218175009
12:12:49 PM XLON 5,510 88.20 1292064218175038
12:12:49 PM XLON 3,171 88.20 1292064218175039
12:12:49 PM CHIX 4,442 88.20 130000OOL
12:12:49 PM CHIX 4,457 88.20 130000OOO
12:14:39 PM XLON 6,859 88.20 1292064218175134
12:15:35 PM XLON 1,762 88.18 1292064218175187
12:15:50 PM XLON 6,645 88.18 1292064218175201
12:15:50 PM XLON 3,697 88.18 1292064218175203
12:15:50 PM CHIX
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:05:56 AM XLON 8,568 87.66 1292064218162316
09:07:01 AM XLON 6,479 87.76 1292064218162466
09:07:01 AM XLON 2,138 87.76 1292064218162467
09:07:01 AM CHIX 13,747 87.76 130000EWC
09:07:01 AM CHIX 13,704 87.74 130000EWD
09:07:28 AM XLON 8,364 87.88 1292064218162563
09:07:41 AM XLON 8,607 87.86 1292064218162587
09:07:41 AM XLON 8,675 87.84 1292064218162591
09:07:41 AM CHIX 5,359 87.86 130000EXP
09:07:41 AM CHIX 5,263 87.84 130000EXQ
09:09:02 AM XLON 7,517 87.86 1292064218162717
09:09:02 AM XLON 775 87.86 1292064218162718
09:10:20 AM XLON 8,640 87.86 1292064218162824
09:10:37 AM XLON 8,207 87.84 1292064218162840
09:10:37 AM XLON 306 87.84 1292064218162841
09:11:02 AM XLON 8,363 87.86 1292064218162934
09:11:44 AM XLON 2,228 87.88 1292064218163063
09:11:58 AM XLON 5,589 87.88 1292064218163086
09:11:58 AM XLON 6,701 87.86 1292064218163087
09:12:50 AM XLON 6,646 87.90 1292064218163184
09:12:50 AM XLON 6,106 87.88 1292064218163187
09:12:50 AM CHIX 4,978 87.90 130000FAY
09:12:50 AM CHIX 5,008 87.88 130000FAZ
09:14:00 AM XLON 4,047 87.90 1292064218163233
09:14:00 AM XLON 373 87.90 1292064218163234
09:15:02 AM XLON 3,171 87.94 1292064218163329
09:15:02 AM XLON 3,165 87.94 1292064218163330
09:15:06 AM XLON 6,550 87.92 1292064218163350
09:16:51 AM XLON 3,233 88.00 1292064218163453
09:16:51 AM XLON 2,540 88.00 1292064218163454
09:16:51 AM XLON 1,707 88.00 1292064218163455
09:19:09 AM XLON 8,426 88.08 1292064218163597
09:19:09 AM XLON 8,366 88.06 1292064218163598
09:19:09 AM CHIX 5,263 88.06 130000FOK
09:21:49 AM XLON 8,115 88.06 1292064218163860
09:21:49 AM XLON 8,555 88.04 1292064218163862
09:21:49 AM CHIX 5,078 88.06 130000FU0
09:21:49 AM CHIX 614 88.04 130000FU2
09:21:49 AM CHIX 4,470 88.04 130000FU3
09:22:15 AM XLON 7,041 88.02 1292064218163881
09:22:15 AM XLON 6,560 88.00 1292064218163884
09:23:16 AM XLON 4,571 88.08 1292064218163969
09:23:17 AM XLON 4,840 88.06 1292064218163972
09:23:17 AM XLON 6,135 88.04 1292064218163974
09:26:06 AM XLON 5,337 88.04 1292064218164125
09:26:06 AM XLON 6,333 88.02 1292064218164128
09:26:06 AM CHIX 4,495 88.02 130000G34
09:26:26 AM XLON 6,336 88.00 1292064218164133
09:26:48 AM XLON 2,296 87.98 1292064218164158
09:26:48 AM XLON 3,342 87.98 1292064218164159
09:26:58 AM XLON 4,710 87.96 1292064218164164
09:30:38 AM XLON 2,363 88.04 1292064218164374
09:30:38 AM XLON 2,823 88.04 1292064218164375
09:31:25 AM XLON 8,477 88.14 1292064218164455
09:33:05 AM XLON 8,371 88.14 1292064218164569
09:35:00 AM XLON 8,315 88.12 1292064218164673
09:35:00 AM CHIX 4,468 88.12 130000GKY
09:36:21 AM XLON 7,500 88.10 1292064218164746
09:36:21 AM XLON 801 88.10 1292064218164747
09:36:21 AM CHIX 4,480 88.10 130000GNW
09:37:22 AM XLON 8,469 88.10 1292064218164830
09:38:52 AM CHIX 4,433 88.10 130000GRT
09:39:20 AM XLON 8,322 88.08 1292064218164905
09:39:20 AM CHIX 3,712 88.08 130000GS0
09:39:20 AM CHIX 756 88.08 130000GS1
09:40:07 AM XLON 8,568 88.06 1292064218164937
09:40:13 AM XLON 4,120 88.04 1292064218164945
09:40:51 AM XLON 3,966 88.04 1292064218164966
09:40:51 AM XLON 413 88.04 1292064218164967
09:40:57 AM XLON 4,136 88.02 1292064218164972
09:40:57 AM XLON 4,489 88.02 1292064218164973
09:41:30 AM XLON 8,695 88.00 1292064218164990
09:41:30 AM XLON 8,483 87.98 1292064218164992
09:41:38 AM XLON 8,336 87.96 1292064218164998
09:41:38 AM XLON 345 87.96 1292064218164999
09:41:38 AM CHIX 4,446 87.96 130000GWU
09:43:30 AM XLON 6,795 88.00 1292064218165062
09:43:34 AM XLON 6,948 87.98 1292064218165066
09:46:08 AM XLON 8,532 87.98 1292064218165417
09:49:39 AM XLON 84 87.96 1292064218165643
09:49:39 AM CHIX 4,392 87.98 130000HCH
09:51:04 AM XLON 8,576 87.96 1292064218165744
09:51:04 AM CHIX 4,388 87.96 130000HEF
09:52:20 AM XLON 85 87.98 1292064218165851
09:52:20 AM XLON 8,489 87.98 1292064218165852
09:52:20 AM CHIX 1,508 87.98 130000HH3
09:52:20 AM CHIX 2,983 87.98 130000HH4
09:53:00 AM XLON 8,566 87.96 1292064218165943
09:57:15 AM XLON 5,684 87.98 1292064218166329
09:57:15 AM XLON 2,627 87.98 1292064218166330
09:57:15 AM CHIX 4,460 87.98 130000HTH
09:58:43 AM XLON 2,396 88.02 1292064218166390
09:58:43 AM XLON 85 88.02 1292064218166391
09:58:43 AM XLON 5,821 88.02 1292064218166392
09:58:43 AM CHIX 4,508 88.02 130000HVI
09:58:57 AM XLON 7,158 88.00 1292064218166409
09:58:57 AM XLON 1,419 88.00 1292064218166410
09:59:00 AM XLON 8,343 87.98 1292064218166419
09:59:00 AM XLON 2,600 87.96 1292064218166424
09:59:06 AM XLON 8,682 87.98 1292064218166433
10:03:34 AM XLON 5,788 87.96 1292064218166692
10:03:34 AM XLON 8,642 87.94 1292064218166695
10:03:34 AM CHIX 4,490 87.96 130000I4Q
10:03:36 AM XLON 8,514 87.92 1292064218166708
10:07:49 AM XLON 8,721 88.08 1292064218167137
10:07:49 AM CHIX 4,490 88.08 130000IEL
10:07:51 AM XLON 2,607 88.06 1292064218167143
10:07:51 AM XLON 26 88.06 1292064218167144
10:07:51 AM XLON 6,060 88.06 1292064218167145
10:09:26 AM XLON 8,715 88.10 1292064218167263
10:09:36 AM XLON 8,697 88.08 1292064218167272
10:09:36 AM XLON 8,356 88.06 1292064218167274
10:09:36 AM CHIX 4,416 88.08 130000II6
10:09:58 AM XLON 5,868 88.06 1292064218167290
10:09:58 AM XLON 2,694 88.06 1292064218167291
10:09:58 AM XLON 8,483 88.04 1292064218167295
10:10:09 AM XLON 8,692 88.02 1292064218167302
10:10:09 AM XLON 8,461 88.00 1292064218167307
10:10:58 AM XLON 2,609 87.98 1292064218167372
10:10:58 AM XLON 6,026 87.98 1292064218167373
10:10:59 AM XLON 8,413 87.96 1292064218167376
10:13:04 AM XLON 2,564 87.98 1292064218167458
10:13:04 AM XLON 5,948 87.98 1292064218167459
10:13:04 AM CHIX 3,217 87.98 130000INF
10:13:04 AM CHIX 1,179 87.98 130000ING
10:14:04 AM XLON 8,381 87.96 1292064218167514
10:14:08 AM XLON 8,648 87.94 1292064218167517
10:14:08 AM CHIX 3,853 87.94 130000IOY
10:14:08 AM CHIX 537 87.94 130000IOZ
10:14:18 AM XLON 8,388 87.92 1292064218167543
10:14:19 AM XLON 6,928 87.90 1292064218167546
10:14:19 AM XLON 1,705 87.90 1292064218167547
10:15:25 AM XLON 3,394 87.82 1292064218167648
10:15:25 AM XLON 1,273 87.82 1292064218167649
10:18:03 AM XLON 4,649 87.80 1292064218167803
10:18:03 AM XLON 823 87.78 1292064218167804
10:18:03 AM XLON 3,917 87.78 1292064218167805
10:18:09 AM CHIX 4,464 87.78 130000IUH
10:18:21 AM XLON 6,238 87.76 1292064218167854
10:18:21 AM XLON 344 87.76 1292064218167855
10:18:22 AM XLON 8,285 87.74 1292064218167856
10:19:18 AM XLON 5,079 87.80 1292064218167944
10:19:18 AM XLON 988 87.80 1292064218167945
10:19:18 AM XLON 7,471 87.78 1292064218167946
10:20:10 AM XLON 6,290 87.80 1292064218167992
10:21:28 AM XLON 5,642 87.82 1292064218168126
10:21:28 AM CHIX 4,430 87.82 130000IZA
10:22:15 AM XLON 5,729 87.80 1292064218168210
10:23:09 AM XLON 5,126 87.78 1292064218168251
10:23:35 AM XLON 5,374 87.76 1292064218168266
10:25:57 AM XLON 1,675 87.74 1292064218168457
10:25:57 AM XLON 1,696 87.74 1292064218168458
10:25:57 AM XLON 1,187 87.74 1292064218168459
10:26:05 AM XLON 4,733 87.72 1292064218168498
10:26:05 AM XLON 4,509 87.70 1292064218168499
10:26:05 AM CHIX 4,413 87.72 130000J8R
10:29:30 AM XLON 8,125 87.78 1292064218168665
10:29:30 AM CHIX 4,435 87.78 130000JDB
10:29:35 AM XLON 8,486 87.76 1292064218168680
10:31:33 AM XLON 6,178 87.74 1292064218168793
10:33:11 AM XLON 8,720 87.72 1292064218168885
10:33:11 AM CHIX 4,490 87.72 130000JH3
10:34:09 AM XLON 6,724 87.70 1292064218168953
10:34:27 AM XLON 5,356 87.68 1292064218168966
10:34:27 AM XLON 3,093 87.68 1292064218168967
10:34:43 AM XLON 8,512 87.72 1292064218168999
10:35:36 AM XLON 6,655 87.74 1292064218169061
10:36:26 AM CHIX 4,416 87.78 130000JKQ
10:36:29 AM XLON 7,979 87.76 1292064218169092
10:40:04 AM XLON 8,703 87.82 1292064218169265
10:43:00 AM XLON 8,478 87.82 1292064218169410
10:44:04 AM XLON 8,351 87.84 1292064218169466
10:44:04 AM CHIX 3,702 87.84 130000JV0
10:44:04 AM CHIX 771 87.84 130000JV1
10:44:05 AM XLON 2,872 87.82 1292064218169467
10:44:06 AM XLON 1,244 87.82 1292064218169468
10:44:06 AM XLON 4,245 87.82 1292064218169469
10:44:06 AM CHIX 4,462 87.82 130000JVC
10:44:07 AM XLON 8,340 87.80 1292064218169471
10:44:08 AM XLON 2,703 87.78 1292064218169477
10:53:50 AM XLON 4,553 87.88 1292064218169984
10:53:50 AM XLON 3,867 87.88 1292064218169985
10:53:50 AM CHIX 4,497 87.88 130000KBI
10:55:05 AM CHIX 4,379 87.90 130000KCZ
10:57:40 AM XLON 3,070 87.94 1292064218170147
10:57:40 AM XLON 5,613 87.94 1292064218170148
10:57:40 AM CHIX 4,473 87.94 130000KGJ
10:57:41 AM XLON 8,284 87.92 1292064218170150
10:57:41 AM XLON 283 87.92 1292064218170151
10:57:41 AM XLON 153 87.92 1292064218170152
10:57:41 AM CHIX 2,264 87.92 130000KGP
10:57:53 AM XLON 2,083 87.90 1292064218170167
10:57:53 AM XLON 6,405 87.90 1292064218170168
10:58:25 AM XLON 8,298 87.88 1292064218170184
10:58:25 AM XLON 8,317 87.86 1292064218170185
11:04:38 AM XLON 8,432 87.94 1292064218170534
11:04:38 AM CHIX 5,511 87.94 130000KTN
11:05:53 AM XLON 7,716 87.98 1292064218170637
11:09:42 AM XLON 80 88.02 1292064218170846
11:09:42 AM XLON 8,598 88.02 1292064218170847
11:09:42 AM XLON 3,703 88.02 1292064218170849
11:09:42 AM XLON 2,527 88.02 1292064218170850
11:09:42 AM CHIX 4,820 88.02 130000L59
11:10:44 AM XLON 5,354 88.06 1292064218170933
11:10:44 AM XLON 2,540 88.06 1292064218170934
11:10:45 AM XLON 745 88.06 1292064218170935
11:13:25 AM XLON 8,629 88.08 1292064218171363
11:13:25 AM XLON 5,482 88.10 1292064218171364
11:13:25 AM XLON 2,527 88.10 1292064218171365
11:13:25 AM XLON 2,527 88.10 1292064218171366
11:13:25 AM XLON 1,000 88.10 1292064218171367
11:13:25 AM XLON 4,382 88.10 1292064218171368
11:13:25 AM XLON 2,681 88.10 1292064218171369
11:13:25 AM CHIX 4,849 88.08 130000LH4
11:13:25 AM CHIX 4,831 88.06 130000LHA
11:13:35 AM XLON 2,527 88.08 1292064218171399
11:13:35 AM XLON 2,527 88.08 1292064218171400
11:13:35 AM XLON 8,716 88.06 1292064218171403
11:16:06 AM XLON 7,114 88.12 1292064218171554
11:16:43 AM XLON 1,374 88.12 1292064218171600
11:17:30 AM XLON 8,676 88.10 1292064218171639
11:17:30 AM XLON 610 88.08 1292064218171644
11:17:30 AM XLON 1,218 88.08 1292064218171645
11:17:30 AM XLON 952 88.08 1292064218171646
11:17:30 AM XLON 5,713 88.08 1292064218171647
11:17:30 AM CHIX 4,404 88.10 130000LP9
11:18:33 AM XLON 2,600 88.10 1292064218171698
11:19:12 AM XLON 8,438 88.08 1292064218171797
11:19:12 AM XLON 2,527 88.10 1292064218171798
11:19:12 AM XLON 5,482 88.10 1292064218171799
11:19:12 AM XLON 1,621 88.10 1292064218171800
11:19:12 AM XLON 1,170 88.10 1292064218171801
11:19:12 AM XLON 2,812 88.10 1292064218171802
11:21:16 AM XLON 8,368 88.10 1292064218171907
11:21:16 AM CHIX 4,444 88.10 130000LVJ
11:22:48 AM XLON 95 88.08 1292064218172010
11:22:48 AM XLON 8,217 88.08 1292064218172011
11:26:43 AM XLON 600 88.18 1292064218172257
11:27:31 AM XLON 8,672 88.16 1292064218172277
11:27:31 AM XLON 5,800 88.16 1292064218172281
11:27:31 AM XLON 3,725 88.16 1292064218172282
11:27:31 AM XLON 229 88.16 1292064218172283
11:27:31 AM XLON 2,527 88.16 1292064218172284
11:28:54 AM XLON 4,079 88.14 1292064218172325
11:28:54 AM XLON 4,236 88.14 1292064218172326
11:28:54 AM CHIX 4,414 88.14 130000M8X
11:30:33 AM XLON 600 88.20 1292064218172455
11:30:33 AM XLON 600 88.20 1292064218172456
11:30:33 AM XLON 600 88.20 1292064218172458
11:31:05 AM XLON 8,453 88.18 1292064218172487
11:31:05 AM XLON 8,720 88.16 1292064218172489
11:31:05 AM CHIX 4,433 88.18 130000MBR
11:31:51 AM XLON 4,096 88.14 1292064218172523
11:31:51 AM XLON 4,207 88.14 1292064218172524
11:31:51 AM CHIX 4,471 88.14 130000MDL
11:32:24 AM XLON 8,706 88.16 1292064218172552
11:32:24 AM XLON 8,707 88.14 1292064218172554
11:32:25 AM XLON 8,327 88.12 1292064218172565
11:33:39 AM XLON 224 88.12 1292064218172660
11:33:44 AM XLON 3,000 88.12 1292064218172665
11:33:44 AM XLON 5,403 88.12 1292064218172666
11:33:44 AM XLON 8,537 88.10 1292064218172667
11:36:06 AM XLON 8,357 88.14 1292064218172743
11:36:07 AM XLON 8,530 88.12 1292064218172757
11:36:07 AM CHIX 4,504 88.12 130000MLJ
11:38:55 AM XLON 931 88.12 1292064218172947
11:38:55 AM XLON 7,746 88.12 1292064218172948
11:42:01 AM XLON 4,933 88.14 1292064218173098
11:45:47 AM XLON 8,624 88.14 1292064218173326
11:45:47 AM XLON 8,900 88.14 1292064218173329
11:45:47 AM XLON 3,400 88.16 1292064218173330
11:45:47 AM XLON 2,832 88.16 1292064218173331
11:45:47 AM XLON 3,467 88.16 1292064218173332
11:45:47 AM CHIX 4,377 88.14 130000N1V
11:45:48 AM CHIX 4,376 88.14 130000N1Z
11:52:01 AM XLON 600 88.24 1292064218173623
11:52:02 AM XLON 1,981 88.22 1292064218173625
11:52:21 AM XLON 202 88.22 1292064218173645
11:52:21 AM XLON 6,406 88.22 1292064218173646
11:52:36 AM XLON 3,856 88.22 1292064218173659
11:52:36 AM XLON 4,561 88.22 1292064218173660
11:52:46 AM XLON 3,599 88.22 1292064218173667
11:52:46 AM XLON 2,527 88.22 1292064218173668
11:53:21 AM XLON 600 88.24 1292064218173694
11:53:58 AM CHIX 6,112 88.22 130000NHL
11:54:17 AM XLON 3,000 88.22 1292064218173727
11:56:40 AM XLON 8,567 88.20 1292064218173862
11:56:40 AM CHIX 4,419 88.20 130000NNN
11:59:19 AM XLON 600 88.26 1292064218173998
11:59:19 AM XLON 600 88.26 1292064218173999
12:00:00 PM XLON 8,678 88.24 1292064218174013
12:00:00 PM XLON 4,700 88.24 1292064218174023
12:00:11 PM XLON 8,696 88.22 1292064218174148
12:00:11 PM XLON 3,614 88.24 1292064218174150
12:00:11 PM XLON 2,638 88.24 1292064218174151
12:00:11 PM XLON 5,482 88.24 1292064218174152
12:00:11 PM XLON 1,770 88.24 1292064218174153
12:00:11 PM XLON 5,095 88.24 1292064218174154
12:00:11 PM CHIX 5,608 88.22 130000O0Y
12:00:26 PM XLON 8,403 88.20 1292064218174171
12:00:26 PM XLON 7,900 88.20 1292064218174173
12:00:26 PM XLON 5,067 88.20 1292064218174174
12:00:26 PM XLON 8,547 88.18 1292064218174176
12:00:26 PM CHIX 5,869 88.20 130000O1W
12:00:41 PM XLON 8,298 88.20 1292064218174193
12:02:00 PM XLON 8,458 88.22 1292064218174250
12:10:18 PM XLON 2,638 88.24 1292064218174755
12:10:18 PM XLON 6,859 88.24 1292064218174756
12:10:19 PM XLON 3,220 88.24 1292064218174757
12:10:19 PM XLON 2,527 88.24 1292064218174758
12:10:19 PM XLON 6,859 88.24 1292064218174759
12:12:49 PM XLON 8,379 88.22 1292064218175008
12:12:49 PM XLON 8,287 88.20 1292064218175009
12:12:49 PM XLON 5,510 88.20 1292064218175038
12:12:49 PM XLON 3,171 88.20 1292064218175039
12:12:49 PM CHIX 4,442 88.20 130000OOL
12:12:49 PM CHIX 4,457 88.20 130000OOO
12:14:39 PM XLON 6,859 88.20 1292064218175134
12:15:35 PM XLON 1,762 88.18 1292064218175187
12:15:50 PM XLON 6,645 88.18 1292064218175201
12:15:50 PM XLON 3,697 88.18 1292064218175203
12:15:50 PM CHIX
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:05:56 AM XLON 8,568 87.66 1292064218162316
09:07:01 AM XLON 6,479 87.76 1292064218162466
09:07:01 AM XLON 2,138 87.76 1292064218162467
09:07:01 AM CHIX 13,747 87.76 130000EWC
09:07:01 AM CHIX 13,704 87.74 130000EWD
09:07:28 AM XLON 8,364 87.88 1292064218162563
09:07:41 AM XLON 8,607 87.86 1292064218162587
09:07:41 AM XLON 8,675 87.84 1292064218162591
09:07:41 AM CHIX 5,359 87.86 130000EXP
09:07:41 AM CHIX 5,263 87.84 130000EXQ
09:09:02 AM XLON 7,517 87.86 1292064218162717
09:09:02 AM XLON 775 87.86 1292064218162718
09:10:20 AM XLON 8,640 87.86 1292064218162824
09:10:37 AM XLON 8,207 87.84 1292064218162840
09:10:37 AM XLON 306 87.84 1292064218162841
09:11:02 AM XLON 8,363 87.86 1292064218162934
09:11:44 AM XLON 2,228 87.88 1292064218163063
09:11:58 AM XLON 5,589 87.88 1292064218163086
09:11:58 AM XLON 6,701 87.86 1292064218163087
09:12:50 AM XLON 6,646 87.90 1292064218163184
09:12:50 AM XLON 6,106 87.88 1292064218163187
09:12:50 AM CHIX 4,978 87.90 130000FAY
09:12:50 AM CHIX 5,008 87.88 130000FAZ
09:14:00 AM XLON 4,047 87.90 1292064218163233
09:14:00 AM XLON 373 87.90 1292064218163234
09:15:02 AM XLON 3,171 87.94 1292064218163329
09:15:02 AM XLON 3,165 87.94 1292064218163330
09:15:06 AM XLON 6,550 87.92 1292064218163350
09:16:51 AM XLON 3,233 88.00 1292064218163453
09:16:51 AM XLON 2,540 88.00 1292064218163454
09:16:51 AM XLON 1,707 88.00 1292064218163455
09:19:09 AM XLON 8,426 88.08 1292064218163597
09:19:09 AM XLON 8,366 88.06 1292064218163598
09:19:09 AM CHIX 5,263 88.06 130000FOK
09:21:49 AM XLON 8,115 88.06 1292064218163860
09:21:49 AM XLON 8,555 88.04 1292064218163862
09:21:49 AM CHIX 5,078 88.06 130000FU0
09:21:49 AM CHIX 614 88.04 130000FU2
09:21:49 AM CHIX 4,470 88.04 130000FU3
09:22:15 AM XLON 7,041 88.02 1292064218163881
09:22:15 AM XLON 6,560 88.00 1292064218163884
09:23:16 AM XLON 4,571 88.08 1292064218163969
09:23:17 AM XLON 4,840 88.06 1292064218163972
09:23:17 AM XLON 6,135 88.04 1292064218163974
09:26:06 AM XLON 5,337 88.04 1292064218164125
09:26:06 AM XLON 6,333 88.02 1292064218164128
09:26:06 AM CHIX 4,495 88.02 130000G34
09:26:26 AM XLON 6,336 88.00 1292064218164133
09:26:48 AM XLON 2,296 87.98 1292064218164158
09:26:48 AM XLON 3,342 87.98 1292064218164159
09:26:58 AM XLON 4,710 87.96 1292064218164164
09:30:38 AM XLON 2,363 88.04 1292064218164374
09:30:38 AM XLON 2,823 88.04 1292064218164375
09:31:25 AM XLON 8,477 88.14 1292064218164455
09:33:05 AM XLON 8,371 88.14 1292064218164569
09:35:00 AM XLON 8,315 88.12 1292064218164673
09:35:00 AM CHIX 4,468 88.12 130000GKY
09:36:21 AM XLON 7,500 88.10 1292064218164746
09:36:21 AM XLON 801 88.10 1292064218164747
09:36:21 AM CHIX 4,480 88.10 130000GNW
09:37:22 AM XLON 8,469 88.10 1292064218164830
09:38:52 AM CHIX 4,433 88.10 130000GRT
09:39:20 AM XLON 8,322 88.08 1292064218164905
09:39:20 AM CHIX 3,712 88.08 130000GS0
09:39:20 AM CHIX 756 88.08 130000GS1
09:40:07 AM XLON 8,568 88.06 1292064218164937
09:40:13 AM XLON 4,120 88.04 1292064218164945
09:40:51 AM XLON 3,966 88.04 1292064218164966
09:40:51 AM XLON 413 88.04 1292064218164967
09:40:57 AM XLON 4,136 88.02 1292064218164972
09:40:57 AM XLON 4,489 88.02 1292064218164973
09:41:30 AM XLON 8,695 88.00 1292064218164990
09:41:30 AM XLON 8,483 87.98 1292064218164992
09:41:38 AM XLON 8,336 87.96 1292064218164998
09:41:38 AM XLON 345 87.96 1292064218164999
09:41:38 AM CHIX 4,446 87.96 130000GWU
09:43:30 AM XLON 6,795 88.00 1292064218165062
09:43:34 AM XLON 6,948 87.98 1292064218165066
09:46:08 AM XLON 8,532 87.98 1292064218165417
09:49:39 AM XLON 84 87.96 1292064218165643
09:49:39 AM CHIX 4,392 87.98 130000HCH
09:51:04 AM XLON 8,576 87.96 1292064218165744
09:51:04 AM CHIX 4,388 87.96 130000HEF
09:52:20 AM XLON 85 87.98 1292064218165851
09:52:20 AM XLON 8,489 87.98 1292064218165852
09:52:20 AM CHIX 1,508 87.98 130000HH3
09:52:20 AM CHIX 2,983 87.98 130000HH4
09:53:00 AM XLON 8,566 87.96 1292064218165943
09:57:15 AM XLON 5,684 87.98 1292064218166329
09:57:15 AM XLON 2,627 87.98 1292064218166330
09:57:15 AM CHIX 4,460 87.98 130000HTH
09:58:43 AM XLON 2,396 88.02 1292064218166390
09:58:43 AM XLON 85 88.02 1292064218166391
09:58:43 AM XLON 5,821 88.02 1292064218166392
09:58:43 AM CHIX 4,508 88.02 130000HVI
09:58:57 AM XLON 7,158 88.00 1292064218166409
09:58:57 AM XLON 1,419 88.00 1292064218166410
09:59:00 AM XLON 8,343 87.98 1292064218166419
09:59:00 AM XLON 2,600 87.96 1292064218166424
09:59:06 AM XLON 8,682 87.98 1292064218166433
10:03:34 AM XLON 5,788 87.96 1292064218166692
10:03:34 AM XLON 8,642 87.94 1292064218166695
10:03:34 AM CHIX 4,490 87.96 130000I4Q
10:03:36 AM XLON 8,514 87.92 1292064218166708
10:07:49 AM XLON 8,721 88.08 1292064218167137
10:07:49 AM CHIX 4,490 88.08 130000IEL
10:07:51 AM XLON 2,607 88.06 1292064218167143
10:07:51 AM XLON 26 88.06 1292064218167144
10:07:51 AM XLON 6,060 88.06 1292064218167145
10:09:26 AM XLON 8,715 88.10 1292064218167263
10:09:36 AM XLON 8,697 88.08 1292064218167272
10:09:36 AM XLON 8,356 88.06 1292064218167274
10:09:36 AM CHIX 4,416 88.08 130000II6
10:09:58 AM XLON 5,868 88.06 1292064218167290
10:09:58 AM XLON 2,694 88.06 1292064218167291
10:09:58 AM XLON 8,483 88.04 1292064218167295
10:10:09 AM XLON 8,692 88.02 1292064218167302
10:10:09 AM XLON 8,461 88.00 1292064218167307
10:10:58 AM XLON 2,609 87.98 1292064218167372
10:10:58 AM XLON 6,026 87.98 1292064218167373
10:10:59 AM XLON 8,413 87.96 1292064218167376
10:13:04 AM XLON 2,564 87.98 1292064218167458
10:13:04 AM XLON 5,948 87.98 1292064218167459
10:13:04 AM CHIX 3,217 87.98 130000INF
10:13:04 AM CHIX 1,179 87.98 130000ING
10:14:04 AM XLON 8,381 87.96 1292064218167514
10:14:08 AM XLON 8,648 87.94 1292064218167517
10:14:08 AM CHIX 3,853 87.94 130000IOY
10:14:08 AM CHIX 537 87.94 130000IOZ
10:14:18 AM XLON 8,388 87.92 1292064218167543
10:14:19 AM XLON 6,928 87.90 1292064218167546
10:14:19 AM XLON 1,705 87.90 1292064218167547
10:15:25 AM XLON 3,394 87.82 1292064218167648
10:15:25 AM XLON 1,273 87.82 1292064218167649
10:18:03 AM XLON 4,649 87.80 1292064218167803
10:18:03 AM XLON 823 87.78 1292064218167804
10:18:03 AM XLON 3,917 87.78 1292064218167805
10:18:09 AM CHIX 4,464 87.78 130000IUH
10:18:21 AM XLON 6,238 87.76 1292064218167854
10:18:21 AM XLON 344 87.76 1292064218167855
10:18:22 AM XLON 8,285 87.74 1292064218167856
10:19:18 AM XLON 5,079 87.80 1292064218167944
10:19:18 AM XLON 988 87.80 1292064218167945
10:19:18 AM XLON 7,471 87.78 1292064218167946
10:20:10 AM XLON 6,290 87.80 1292064218167992
10:21:28 AM XLON 5,642 87.82 1292064218168126
10:21:28 AM CHIX 4,430 87.82 130000IZA
10:22:15 AM XLON 5,729 87.80 1292064218168210
10:23:09 AM XLON 5,126 87.78 1292064218168251
10:23:35 AM XLON 5,374 87.76 1292064218168266
10:25:57 AM XLON 1,675 87.74 1292064218168457
10:25:57 AM XLON 1,696 87.74 1292064218168458
10:25:57 AM XLON 1,187 87.74 1292064218168459
10:26:05 AM XLON 4,733 87.72 1292064218168498
10:26:05 AM XLON 4,509 87.70 1292064218168499
10:26:05 AM CHIX 4,413 87.72 130000J8R
10:29:30 AM XLON 8,125 87.78 1292064218168665
10:29:30 AM CHIX 4,435 87.78 130000JDB
10:29:35 AM XLON 8,486 87.76 1292064218168680
10:31:33 AM XLON 6,178 87.74 1292064218168793
10:33:11 AM XLON 8,720 87.72 1292064218168885
10:33:11 AM CHIX 4,490 87.72 130000JH3
10:34:09 AM XLON 6,724 87.70 1292064218168953
10:34:27 AM XLON 5,356 87.68 1292064218168966
10:34:27 AM XLON 3,093 87.68 1292064218168967
10:34:43 AM XLON 8,512 87.72 1292064218168999
10:35:36 AM XLON 6,655 87.74 1292064218169061
10:36:26 AM CHIX 4,416 87.78 130000JKQ
10:36:29 AM XLON 7,979 87.76 1292064218169092
10:40:04 AM XLON 8,703 87.82 1292064218169265
10:43:00 AM XLON 8,478 87.82 1292064218169410
10:44:04 AM XLON 8,351 87.84 1292064218169466
10:44:04 AM CHIX 3,702 87.84 130000JV0
10:44:04 AM CHIX 771 87.84 130000JV1
10:44:05 AM XLON 2,872 87.82 1292064218169467
10:44:06 AM XLON 1,244 87.82 1292064218169468
10:44:06 AM XLON 4,245 87.82 1292064218169469
10:44:06 AM CHIX 4,462 87.82 130000JVC
10:44:07 AM XLON 8,340 87.80 1292064218169471
10:44:08 AM XLON 2,703 87.78 1292064218169477
10:53:50 AM XLON 4,553 87.88 1292064218169984
10:53:50 AM XLON 3,867 87.88 1292064218169985
10:53:50 AM CHIX 4,497 87.88 130000KBI
10:55:05 AM CHIX 4,379 87.90 130000KCZ
10:57:40 AM XLON 3,070 87.94 1292064218170147
10:57:40 AM XLON 5,613 87.94 1292064218170148
10:57:40 AM CHIX 4,473 87.94 130000KGJ
10:57:41 AM XLON 8,284 87.92 1292064218170150
10:57:41 AM XLON 283 87.92 1292064218170151
10:57:41 AM XLON 153 87.92 1292064218170152
10:57:41 AM CHIX 2,264 87.92 130000KGP
10:57:53 AM XLON 2,083 87.90 1292064218170167
10:57:53 AM XLON 6,405 87.90 1292064218170168
10:58:25 AM XLON 8,298 87.88 1292064218170184
10:58:25 AM XLON 8,317 87.86 1292064218170185
11:04:38 AM XLON 8,432 87.94 1292064218170534
11:04:38 AM CHIX 5,511 87.94 130000KTN
11:05:53 AM XLON 7,716 87.98 1292064218170637
11:09:42 AM XLON 80 88.02 1292064218170846
11:09:42 AM XLON 8,598 88.02 1292064218170847
11:09:42 AM XLON 3,703 88.02 1292064218170849
11:09:42 AM XLON 2,527 88.02 1292064218170850
11:09:42 AM CHIX 4,820 88.02 130000L59
11:10:44 AM XLON 5,354 88.06 1292064218170933
11:10:44 AM XLON 2,540 88.06 1292064218170934
11:10:45 AM XLON 745 88.06 1292064218170935
11:13:25 AM XLON 8,629 88.08 1292064218171363
11:13:25 AM XLON 5,482 88.10 1292064218171364
11:13:25 AM XLON 2,527 88.10 1292064218171365
11:13:25 AM XLON 2,527 88.10 1292064218171366
11:13:25 AM XLON 1,000 88.10 1292064218171367
11:13:25 AM XLON 4,382 88.10 1292064218171368
11:13:25 AM XLON 2,681 88.10 1292064218171369
11:13:25 AM CHIX 4,849 88.08 130000LH4
11:13:25 AM CHIX 4,831 88.06 130000LHA
11:13:35 AM XLON 2,527 88.08 1292064218171399
11:13:35 AM XLON 2,527 88.08 1292064218171400
11:13:35 AM XLON 8,716 88.06 1292064218171403
11:16:06 AM XLON 7,114 88.12 1292064218171554
11:16:43 AM XLON 1,374 88.12 1292064218171600
11:17:30 AM XLON 8,676 88.10 1292064218171639
11:17:30 AM XLON 610 88.08 1292064218171644
11:17:30 AM XLON 1,218 88.08 1292064218171645
11:17:30 AM XLON 952 88.08 1292064218171646
11:17:30 AM XLON 5,713 88.08 1292064218171647
11:17:30 AM CHIX 4,404 88.10 130000LP9
11:18:33 AM XLON 2,600 88.10 1292064218171698
11:19:12 AM XLON 8,438 88.08 1292064218171797
11:19:12 AM XLON 2,527 88.10 1292064218171798
11:19:12 AM XLON 5,482 88.10 1292064218171799
11:19:12 AM XLON 1,621 88.10 1292064218171800
11:19:12 AM XLON 1,170 88.10 1292064218171801
11:19:12 AM XLON 2,812 88.10 1292064218171802
11:21:16 AM XLON 8,368 88.10 1292064218171907
11:21:16 AM CHIX 4,444 88.10 130000LVJ
11:22:48 AM XLON 95 88.08 1292064218172010
11:22:48 AM XLON 8,217 88.08 1292064218172011
11:26:43 AM XLON 600 88.18 1292064218172257
11:27:31 AM XLON 8,672 88.16 1292064218172277
11:27:31 AM XLON 5,800 88.16 1292064218172281
11:27:31 AM XLON 3,725 88.16 1292064218172282
11:27:31 AM XLON 229 88.16 1292064218172283
11:27:31 AM XLON 2,527 88.16 1292064218172284
11:28:54 AM XLON 4,079 88.14 1292064218172325
11:28:54 AM XLON 4,236 88.14 1292064218172326
11:28:54 AM CHIX 4,414 88.14 130000M8X
11:30:33 AM XLON 600 88.20 1292064218172455
11:30:33 AM XLON 600 88.20 1292064218172456
11:30:33 AM XLON 600 88.20 1292064218172458
11:31:05 AM XLON 8,453 88.18 1292064218172487
11:31:05 AM XLON 8,720 88.16 1292064218172489
11:31:05 AM CHIX 4,433 88.18 130000MBR
11:31:51 AM XLON 4,096 88.14 1292064218172523
11:31:51 AM XLON 4,207 88.14 1292064218172524
11:31:51 AM CHIX 4,471 88.14 130000MDL
11:32:24 AM XLON 8,706 88.16 1292064218172552
11:32:24 AM XLON 8,707 88.14 1292064218172554
11:32:25 AM XLON 8,327 88.12 1292064218172565
11:33:39 AM XLON 224 88.12 1292064218172660
11:33:44 AM XLON 3,000 88.12 1292064218172665
11:33:44 AM XLON 5,403 88.12 1292064218172666
11:33:44 AM XLON 8,537 88.10 1292064218172667
11:36:06 AM XLON 8,357 88.14 1292064218172743
11:36:07 AM XLON 8,530 88.12 1292064218172757
11:36:07 AM CHIX 4,504 88.12 130000MLJ
11:38:55 AM XLON 931 88.12 1292064218172947
11:38:55 AM XLON 7,746 88.12 1292064218172948
11:42:01 AM XLON 4,933 88.14 1292064218173098
11:45:47 AM XLON 8,624 88.14 1292064218173326
11:45:47 AM XLON 8,900 88.14 1292064218173329
11:45:47 AM XLON 3,400 88.16 1292064218173330
11:45:47 AM XLON 2,832 88.16 1292064218173331
11:45:47 AM XLON 3,467 88.16 1292064218173332
11:45:47 AM CHIX 4,377 88.14 130000N1V
11:45:48 AM CHIX 4,376 88.14 130000N1Z
11:52:01 AM XLON 600 88.24 1292064218173623
11:52:02 AM XLON 1,981 88.22 1292064218173625
11:52:21 AM XLON 202 88.22 1292064218173645
11:52:21 AM XLON 6,406 88.22 1292064218173646
11:52:36 AM XLON 3,856 88.22 1292064218173659
11:52:36 AM XLON 4,561 88.22 1292064218173660
11:52:46 AM XLON 3,599 88.22 1292064218173667
11:52:46 AM XLON 2,527 88.22 1292064218173668
11:53:21 AM XLON 600 88.24 1292064218173694
11:53:58 AM CHIX 6,112 88.22 130000NHL
11:54:17 AM XLON 3,000 88.22 1292064218173727
11:56:40 AM XLON 8,567 88.20 1292064218173862
11:56:40 AM CHIX 4,419 88.20 130000NNN
11:59:19 AM XLON 600 88.26 1292064218173998
11:59:19 AM XLON 600 88.26 1292064218173999
12:00:00 PM XLON 8,678 88.24 1292064218174013
12:00:00 PM XLON 4,700 88.24 1292064218174023
12:00:11 PM XLON 8,696 88.22 1292064218174148
12:00:11 PM XLON 3,614 88.24 1292064218174150
12:00:11 PM XLON 2,638 88.24 1292064218174151
12:00:11 PM XLON 5,482 88.24 1292064218174152
12:00:11 PM XLON 1,770 88.24 1292064218174153
12:00:11 PM XLON 5,095 88.24 1292064218174154
12:00:11 PM CHIX 5,608 88.22 130000O0Y
12:00:26 PM XLON 8,403 88.20 1292064218174171
12:00:26 PM XLON 7,900 88.20 1292064218174173
12:00:26 PM XLON 5,067 88.20 1292064218174174
12:00:26 PM XLON 8,547 88.18 1292064218174176
12:00:26 PM CHIX 5,869 88.20 130000O1W
12:00:41 PM XLON 8,298 88.20 1292064218174193
12:02:00 PM XLON 8,458 88.22 1292064218174250
12:10:18 PM XLON 2,638 88.24 1292064218174755
12:10:18 PM XLON 6,859 88.24 1292064218174756
12:10:19 PM XLON 3,220 88.24 1292064218174757
12:10:19 PM XLON 2,527 88.24 1292064218174758
12:10:19 PM XLON 6,859 88.24 1292064218174759
12:12:49 PM XLON 8,379 88.22 1292064218175008
12:12:49 PM XLON 8,287 88.20 1292064218175009
12:12:49 PM XLON 5,510 88.20 1292064218175038
12:12:49 PM XLON 3,171 88.20 1292064218175039
12:12:49 PM CHIX 4,442 88.20 130000OOL
12:12:49 PM CHIX 4,457 88.20 130000OOO
12:14:39 PM XLON 6,859 88.20 1292064218175134
12:15:35 PM XLON 1,762 88.18 1292064218175187
12:15:50 PM XLON 6,645 88.18 1292064218175201
12:15:50 PM XLON 3,697 88.18 1292064218175203
12:15:50 PM CHIX
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:05:56 AM XLON 8,568 87.66 1292064218162316
09:07:01 AM XLON 6,479 87.76 1292064218162466
09:07:01 AM XLON 2,138 87.76 1292064218162467
09:07:01 AM CHIX 13,747 87.76 130000EWC
09:07:01 AM CHIX 13,704 87.74 130000EWD
09:07:28 AM XLON 8,364 87.88 1292064218162563
09:07:41 AM XLON 8,607 87.86 1292064218162587
09:07:41 AM XLON 8,675 87.84 1292064218162591
09:07:41 AM CHIX 5,359 87.86 130000EXP
09:07:41 AM CHIX 5,263 87.84 130000EXQ
09:09:02 AM XLON 7,517 87.86 1292064218162717
09:09:02 AM XLON 775 87.86 1292064218162718
09:10:20 AM XLON 8,640 87.86 1292064218162824
09:10:37 AM XLON 8,207 87.84 1292064218162840
09:10:37 AM XLON 306 87.84 1292064218162841
09:11:02 AM XLON 8,363 87.86 1292064218162934
09:11:44 AM XLON 2,228 87.88 1292064218163063
09:11:58 AM XLON 5,589 87.88 1292064218163086
09:11:58 AM XLON 6,701 87.86 1292064218163087
09:12:50 AM XLON 6,646 87.90 1292064218163184
09:12:50 AM XLON 6,106 87.88 1292064218163187
09:12:50 AM CHIX 4,978 87.90 130000FAY
09:12:50 AM CHIX 5,008 87.88 130000FAZ
09:14:00 AM XLON 4,047 87.90 1292064218163233
09:14:00 AM XLON 373 87.90 1292064218163234
09:15:02 AM XLON 3,171 87.94 1292064218163329
09:15:02 AM XLON 3,165 87.94 1292064218163330
09:15:06 AM XLON 6,550 87.92 1292064218163350
09:16:51 AM XLON 3,233 88.00 1292064218163453
09:16:51 AM XLON 2,540 88.00 1292064218163454
09:16:51 AM XLON 1,707 88.00 1292064218163455
09:19:09 AM XLON 8,426 88.08 1292064218163597
09:19:09 AM XLON 8,366 88.06 1292064218163598
09:19:09 AM CHIX 5,263 88.06 130000FOK
09:21:49 AM XLON 8,115 88.06 1292064218163860
09:21:49 AM XLON 8,555 88.04 1292064218163862
09:21:49 AM CHIX 5,078 88.06 130000FU0
09:21:49 AM CHIX 614 88.04 130000FU2
09:21:49 AM CHIX 4,470 88.04 130000FU3
09:22:15 AM XLON 7,041 88.02 1292064218163881
09:22:15 AM XLON 6,560 88.00 1292064218163884
09:23:16 AM XLON 4,571 88.08 1292064218163969
09:23:17 AM XLON 4,840 88.06 1292064218163972
09:23:17 AM XLON 6,135 88.04 1292064218163974
09:26:06 AM XLON 5,337 88.04 1292064218164125
09:26:06 AM XLON 6,333 88.02 1292064218164128
09:26:06 AM CHIX 4,495 88.02 130000G34
09:26:26 AM XLON 6,336 88.00 1292064218164133
09:26:48 AM XLON 2,296 87.98 1292064218164158
09:26:48 AM XLON 3,342 87.98 1292064218164159
09:26:58 AM XLON 4,710 87.96 1292064218164164
09:30:38 AM XLON 2,363 88.04 1292064218164374
09:30:38 AM XLON 2,823 88.04 1292064218164375
09:31:25 AM XLON 8,477 88.14 1292064218164455
09:33:05 AM XLON 8,371 88.14 1292064218164569
09:35:00 AM XLON 8,315 88.12 1292064218164673
09:35:00 AM CHIX 4,468 88.12 130000GKY
09:36:21 AM XLON 7,500 88.10 1292064218164746
09:36:21 AM XLON 801 88.10 1292064218164747
09:36:21 AM CHIX 4,480 88.10 130000GNW
09:37:22 AM XLON 8,469 88.10 1292064218164830
09:38:52 AM CHIX 4,433 88.10 130000GRT
09:39:20 AM XLON 8,322 88.08 1292064218164905
09:39:20 AM CHIX 3,712 88.08 130000GS0
09:39:20 AM CHIX 756 88.08 130000GS1
09:40:07 AM XLON 8,568 88.06 1292064218164937
09:40:13 AM XLON 4,120 88.04 1292064218164945
09:40:51 AM XLON 3,966 88.04 1292064218164966
09:40:51 AM XLON 413 88.04 1292064218164967
09:40:57 AM XLON 4,136 88.02 1292064218164972
09:40:57 AM XLON 4,489 88.02 1292064218164973
09:41:30 AM XLON 8,695 88.00 1292064218164990
09:41:30 AM XLON 8,483 87.98 1292064218164992
09:41:38 AM XLON 8,336 87.96 1292064218164998
09:41:38 AM XLON 345 87.96 1292064218164999
09:41:38 AM CHIX 4,446 87.96 130000GWU
09:43:30 AM XLON 6,795 88.00 1292064218165062
09:43:34 AM XLON 6,948 87.98 1292064218165066
09:46:08 AM XLON 8,532 87.98 1292064218165417
09:49:39 AM XLON 84 87.96 1292064218165643
09:49:39 AM CHIX 4,392 87.98 130000HCH
09:51:04 AM XLON 8,576 87.96 1292064218165744
09:51:04 AM CHIX 4,388 87.96 130000HEF
09:52:20 AM XLON 85 87.98 1292064218165851
09:52:20 AM XLON 8,489 87.98 1292064218165852
09:52:20 AM CHIX 1,508 87.98 130000HH3
09:52:20 AM CHIX 2,983 87.98 130000HH4
09:53:00 AM XLON 8,566 87.96 1292064218165943
09:57:15 AM XLON 5,684 87.98 1292064218166329
09:57:15 AM XLON 2,627 87.98 1292064218166330
09:57:15 AM CHIX 4,460 87.98 130000HTH
09:58:43 AM XLON 2,396 88.02 1292064218166390
09:58:43 AM XLON 85 88.02 1292064218166391
09:58:43 AM XLON 5,821 88.02 1292064218166392
09:58:43 AM CHIX 4,508 88.02 130000HVI
09:58:57 AM XLON 7,158 88.00 1292064218166409
09:58:57 AM XLON 1,419 88.00 1292064218166410
09:59:00 AM XLON 8,343 87.98 1292064218166419
09:59:00 AM XLON 2,600 87.96 1292064218166424
09:59:06 AM XLON 8,682 87.98 1292064218166433
10:03:34 AM XLON 5,788 87.96 1292064218166692
10:03:34 AM XLON 8,642 87.94 1292064218166695
10:03:34 AM CHIX 4,490 87.96 130000I4Q
10:03:36 AM XLON 8,514 87.92 1292064218166708
10:07:49 AM XLON 8,721 88.08 1292064218167137
10:07:49 AM CHIX 4,490 88.08 130000IEL
10:07:51 AM XLON 2,607 88.06 1292064218167143
10:07:51 AM XLON 26 88.06 1292064218167144
10:07:51 AM XLON 6,060 88.06 1292064218167145
10:09:26 AM XLON 8,715 88.10 1292064218167263
10:09:36 AM XLON 8,697 88.08 1292064218167272
10:09:36 AM XLON 8,356 88.06 1292064218167274
10:09:36 AM CHIX 4,416 88.08 130000II6
10:09:58 AM XLON 5,868 88.06 1292064218167290
10:09:58 AM XLON 2,694 88.06 1292064218167291
10:09:58 AM XLON 8,483 88.04 1292064218167295
10:10:09 AM XLON 8,692 88.02 1292064218167302
10:10:09 AM XLON 8,461 88.00 1292064218167307
10:10:58 AM XLON 2,609 87.98 1292064218167372
10:10:58 AM XLON 6,026 87.98 1292064218167373
10:10:59 AM XLON 8,413 87.96 1292064218167376
10:13:04 AM XLON 2,564 87.98 1292064218167458
10:13:04 AM XLON 5,948 87.98 1292064218167459
10:13:04 AM CHIX 3,217 87.98 130000INF
10:13:04 AM CHIX 1,179 87.98 130000ING
10:14:04 AM XLON 8,381 87.96 1292064218167514
10:14:08 AM XLON 8,648 87.94 1292064218167517
10:14:08 AM CHIX 3,853 87.94 130000IOY
10:14:08 AM CHIX 537 87.94 130000IOZ
10:14:18 AM XLON 8,388 87.92 1292064218167543
10:14:19 AM XLON 6,928 87.90 1292064218167546
10:14:19 AM XLON 1,705 87.90 1292064218167547
10:15:25 AM XLON 3,394 87.82 1292064218167648
10:15:25 AM XLON 1,273 87.82 1292064218167649
10:18:03 AM XLON 4,649 87.80 1292064218167803
10:18:03 AM XLON 823 87.78 1292064218167804
10:18:03 AM XLON 3,917 87.78 1292064218167805
10:18:09 AM CHIX 4,464 87.78 130000IUH
10:18:21 AM XLON 6,238 87.76 1292064218167854
10:18:21 AM XLON 344 87.76 1292064218167855
10:18:22 AM XLON 8,285 87.74 1292064218167856
10:19:18 AM XLON 5,079 87.80 1292064218167944
10:19:18 AM XLON 988 87.80 1292064218167945
10:19:18 AM XLON 7,471 87.78 1292064218167946
10:20:10 AM XLON 6,290 87.80 1292064218167992
10:21:28 AM XLON 5,642 87.82 1292064218168126
10:21:28 AM CHIX 4,430 87.82 130000IZA
10:22:15 AM XLON 5,729 87.80 1292064218168210
10:23:09 AM XLON 5,126 87.78 1292064218168251
10:23:35 AM XLON 5,374 87.76 1292064218168266
10:25:57 AM XLON 1,675 87.74 1292064218168457
10:25:57 AM XLON 1,696 87.74 1292064218168458
10:25:57 AM XLON 1,187 87.74 1292064218168459
10:26:05 AM XLON 4,733 87.72 1292064218168498
10:26:05 AM XLON 4,509 87.70 1292064218168499
10:26:05 AM CHIX 4,413 87.72 130000J8R
10:29:30 AM XLON 8,125 87.78 1292064218168665
10:29:30 AM CHIX 4,435 87.78 130000JDB
10:29:35 AM XLON 8,486 87.76 1292064218168680
10:31:33 AM XLON 6,178 87.74 1292064218168793
10:33:11 AM XLON 8,720 87.72 1292064218168885
10:33:11 AM CHIX 4,490 87.72 130000JH3
10:34:09 AM XLON 6,724 87.70 1292064218168953
10:34:27 AM XLON 5,356 87.68 1292064218168966
10:34:27 AM XLON 3,093 87.68 1292064218168967
10:34:43 AM XLON 8,512 87.72 1292064218168999
10:35:36 AM XLON 6,655 87.74 1292064218169061
10:36:26 AM CHIX 4,416 87.78 130000JKQ
10:36:29 AM XLON 7,979 87.76 1292064218169092
10:40:04 AM XLON 8,703 87.82 1292064218169265
10:43:00 AM XLON 8,478 87.82 1292064218169410
10:44:04 AM XLON 8,351 87.84 1292064218169466
10:44:04 AM CHIX 3,702 87.84 130000JV0
10:44:04 AM CHIX 771 87.84 130000JV1
10:44:05 AM XLON 2,872 87.82 1292064218169467
10:44:06 AM XLON 1,244 87.82 1292064218169468
10:44:06 AM XLON 4,245 87.82 1292064218169469
10:44:06 AM CHIX 4,462 87.82 130000JVC
10:44:07 AM XLON 8,340 87.80 1292064218169471
10:44:08 AM XLON 2,703 87.78 1292064218169477
10:53:50 AM XLON 4,553 87.88 1292064218169984
10:53:50 AM XLON 3,867 87.88 1292064218169985
10:53:50 AM CHIX 4,497 87.88 130000KBI
10:55:05 AM CHIX 4,379 87.90 130000KCZ
10:57:40 AM XLON 3,070 87.94 1292064218170147
10:57:40 AM XLON 5,613 87.94 1292064218170148
10:57:40 AM CHIX 4,473 87.94 130000KGJ
10:57:41 AM XLON 8,284 87.92 1292064218170150
10:57:41 AM XLON 283 87.92 1292064218170151
10:57:41 AM XLON 153 87.92 1292064218170152
10:57:41 AM CHIX 2,264 87.92 130000KGP
10:57:53 AM XLON 2,083 87.90 1292064218170167
10:57:53 AM XLON 6,405 87.90 1292064218170168
10:58:25 AM XLON 8,298 87.88 1292064218170184
10:58:25 AM XLON 8,317 87.86 1292064218170185
11:04:38 AM XLON 8,432 87.94 1292064218170534
11:04:38 AM CHIX 5,511 87.94 130000KTN
11:05:53 AM XLON 7,716 87.98 1292064218170637
11:09:42 AM XLON 80 88.02 1292064218170846
11:09:42 AM XLON 8,598 88.02 1292064218170847
11:09:42 AM XLON 3,703 88.02 1292064218170849
11:09:42 AM XLON 2,527 88.02 1292064218170850
11:09:42 AM CHIX 4,820 88.02 130000L59
11:10:44 AM XLON 5,354 88.06 1292064218170933
11:10:44 AM XLON 2,540 88.06 1292064218170934
11:10:45 AM XLON 745 88.06 1292064218170935
11:13:25 AM XLON 8,629 88.08 1292064218171363
11:13:25 AM XLON 5,482 88.10 1292064218171364
11:13:25 AM XLON 2,527 88.10 1292064218171365
11:13:25 AM XLON 2,527 88.10 1292064218171366
11:13:25 AM XLON 1,000 88.10 1292064218171367
11:13:25 AM XLON 4,382 88.10 1292064218171368
11:13:25 AM XLON 2,681 88.10 1292064218171369
11:13:25 AM CHIX 4,849 88.08 130000LH4
11:13:25 AM CHIX 4,831 88.06 130000LHA
11:13:35 AM XLON 2,527 88.08 1292064218171399
11:13:35 AM XLON 2,527 88.08 1292064218171400
11:13:35 AM XLON 8,716 88.06 1292064218171403
11:16:06 AM XLON 7,114 88.12 1292064218171554
11:16:43 AM XLON 1,374 88.12 1292064218171600
11:17:30 AM XLON 8,676 88.10 1292064218171639
11:17:30 AM XLON 610 88.08 1292064218171644
11:17:30 AM XLON 1,218 88.08 1292064218171645
11:17:30 AM XLON 952 88.08 1292064218171646
11:17:30 AM XLON 5,713 88.08 1292064218171647
11:17:30 AM CHIX 4,404 88.10 130000LP9
11:18:33 AM XLON 2,600 88.10 1292064218171698
11:19:12 AM XLON 8,438 88.08 1292064218171797
11:19:12 AM XLON 2,527 88.10 1292064218171798
11:19:12 AM XLON 5,482 88.10 1292064218171799
11:19:12 AM XLON 1,621 88.10 1292064218171800
11:19:12 AM XLON 1,170 88.10 1292064218171801
11:19:12 AM XLON 2,812 88.10 1292064218171802
11:21:16 AM XLON 8,368 88.10 1292064218171907
11:21:16 AM CHIX 4,444 88.10 130000LVJ
11:22:48 AM XLON 95 88.08 1292064218172010
11:22:48 AM XLON 8,217 88.08 1292064218172011
11:26:43 AM XLON 600 88.18 1292064218172257
11:27:31 AM XLON 8,672 88.16 1292064218172277
11:27:31 AM XLON 5,800 88.16 1292064218172281
11:27:31 AM XLON 3,725 88.16 1292064218172282
11:27:31 AM XLON 229 88.16 1292064218172283
11:27:31 AM XLON 2,527 88.16 1292064218172284
11:28:54 AM XLON 4,079 88.14 1292064218172325
11:28:54 AM XLON 4,236 88.14 1292064218172326
11:28:54 AM CHIX 4,414 88.14 130000M8X
11:30:33 AM XLON 600 88.20 1292064218172455
11:30:33 AM XLON 600 88.20 1292064218172456
11:30:33 AM XLON 600 88.20 1292064218172458
11:31:05 AM XLON 8,453 88.18 1292064218172487
11:31:05 AM XLON 8,720 88.16 1292064218172489
11:31:05 AM CHIX 4,433 88.18 130000MBR
11:31:51 AM XLON 4,096 88.14 1292064218172523
11:31:51 AM XLON 4,207 88.14 1292064218172524
11:31:51 AM CHIX 4,471 88.14 130000MDL
11:32:24 AM XLON 8,706 88.16 1292064218172552
11:32:24 AM XLON 8,707 88.14 1292064218172554
11:32:25 AM XLON 8,327 88.12 1292064218172565
11:33:39 AM XLON 224 88.12 1292064218172660
11:33:44 AM XLON 3,000 88.12 1292064218172665
11:33:44 AM XLON 5,403 88.12 1292064218172666
11:33:44 AM XLON 8,537 88.10 1292064218172667
11:36:06 AM XLON 8,357 88.14 1292064218172743
11:36:07 AM XLON 8,530 88.12 1292064218172757
11:36:07 AM CHIX 4,504 88.12 130000MLJ
11:38:55 AM XLON 931 88.12 1292064218172947
11:38:55 AM XLON 7,746 88.12 1292064218172948
11:42:01 AM XLON 4,933 88.14 1292064218173098
11:45:47 AM XLON 8,624 88.14 1292064218173326
11:45:47 AM XLON 8,900 88.14 1292064218173329
11:45:47 AM XLON 3,400 88.16 1292064218173330
11:45:47 AM XLON 2,832 88.16 1292064218173331
11:45:47 AM XLON 3,467 88.16 1292064218173332
11:45:47 AM CHIX 4,377 88.14 130000N1V
11:45:48 AM CHIX 4,376 88.14 130000N1Z
11:52:01 AM XLON 600 88.24 1292064218173623
11:52:02 AM XLON 1,981 88.22 1292064218173625
11:52:21 AM XLON 202 88.22 1292064218173645
11:52:21 AM XLON 6,406 88.22 1292064218173646
11:52:36 AM XLON 3,856 88.22 1292064218173659
11:52:36 AM XLON 4,561 88.22 1292064218173660
11:52:46 AM XLON 3,599 88.22 1292064218173667
11:52:46 AM XLON 2,527 88.22 1292064218173668
11:53:21 AM XLON 600 88.24 1292064218173694
11:53:58 AM CHIX 6,112 88.22 130000NHL
11:54:17 AM XLON 3,000 88.22 1292064218173727
11:56:40 AM XLON 8,567 88.20 1292064218173862
11:56:40 AM CHIX 4,419 88.20 130000NNN
11:59:19 AM XLON 600 88.26 1292064218173998
11:59:19 AM XLON 600 88.26 1292064218173999
12:00:00 PM XLON 8,678 88.24 1292064218174013
12:00:00 PM XLON 4,700 88.24 1292064218174023
12:00:11 PM XLON 8,696 88.22 1292064218174148
12:00:11 PM XLON 3,614 88.24 1292064218174150
12:00:11 PM XLON 2,638 88.24 1292064218174151
12:00:11 PM XLON 5,482 88.24 1292064218174152
12:00:11 PM XLON 1,770 88.24 1292064218174153
12:00:11 PM XLON 5,095 88.24 1292064218174154
12:00:11 PM CHIX 5,608 88.22 130000O0Y
12:00:26 PM XLON 8,403 88.20 1292064218174171
12:00:26 PM XLON 7,900 88.20 1292064218174173
12:00:26 PM XLON 5,067 88.20 1292064218174174
12:00:26 PM XLON 8,547 88.18 1292064218174176
12:00:26 PM CHIX 5,869 88.20 130000O1W
12:00:41 PM XLON 8,298 88.20 1292064218174193
12:02:00 PM XLON 8,458 88.22 1292064218174250
12:10:18 PM XLON 2,638 88.24 1292064218174755
12:10:18 PM XLON 6,859 88.24 1292064218174756
12:10:19 PM XLON 3,220 88.24 1292064218174757
12:10:19 PM XLON 2,527 88.24 1292064218174758
12:10:19 PM XLON 6,859 88.24 1292064218174759
12:12:49 PM XLON 8,379 88.22 1292064218175008
12:12:49 PM XLON 8,287 88.20 1292064218175009
12:12:49 PM XLON 5,510 88.20 1292064218175038
12:12:49 PM XLON 3,171 88.20 1292064218175039
12:12:49 PM CHIX 4,442 88.20 130000OOL
12:12:49 PM CHIX 4,457 88.20 130000OOO
12:14:39 PM XLON 6,859 88.20 1292064218175134
12:15:35 PM XLON 1,762 88.18 1292064218175187
12:15:50 PM XLON 6,645 88.18 1292064218175201
12:15:50 PM XLON 3,697 88.18 1292064218175203
12:15:50 PM CHIX
Date of purchase: 09 September 2025
Number of ordinary shares purchased: 6,700,000
Highest price paid per share (pence): 88.50
Lowest price paid per share (pence): 87.66
Volume weighted average price paid per share (pence): 88.16
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,585,910,148 of its ordinary shares
in treasury and has 24,074,516,890 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 09 September 2025 GSI (as riskless principal) elected to
purchase 6,700,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 09 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
CHIX 88.14 1,000,000
XLON 88.16 5,700,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:05:56 AM XLON 8,568 87.66 1292064218162316
09:07:01 AM XLON 6,479 87.76 1292064218162466
09:07:01 AM XLON 2,138 87.76 1292064218162467
09:07:01 AM CHIX 13,747 87.76 130000EWC
09:07:01 AM CHIX 13,704 87.74 130000EWD
09:07:28 AM XLON 8,364 87.88 1292064218162563
09:07:41 AM XLON 8,607 87.86 1292064218162587
09:07:41 AM XLON 8,675 87.84 1292064218162591
09:07:41 AM CHIX 5,359 87.86 130000EXP
09:07:41 AM CHIX 5,263 87.84 130000EXQ
09:09:02 AM XLON 7,517 87.86 1292064218162717
09:09:02 AM XLON 775 87.86 1292064218162718
09:10:20 AM XLON 8,640 87.86 1292064218162824
09:10:37 AM XLON 8,207 87.84 1292064218162840
09:10:37 AM XLON 306 87.84 1292064218162841
09:11:02 AM XLON 8,363 87.86 1292064218162934
09:11:44 AM XLON 2,228 87.88 1292064218163063
09:11:58 AM XLON 5,589 87.88 1292064218163086
09:11:58 AM XLON 6,701 87.86 1292064218163087
09:12:50 AM XLON 6,646 87.90 1292064218163184
09:12:50 AM XLON 6,106 87.88 1292064218163187
09:12:50 AM CHIX 4,978 87.90 130000FAY
09:12:50 AM CHIX 5,008 87.88 130000FAZ
09:14:00 AM XLON 4,047 87.90 1292064218163233
09:14:00 AM XLON 373 87.90 1292064218163234
09:15:02 AM XLON 3,171 87.94 1292064218163329
09:15:02 AM XLON 3,165 87.94 1292064218163330
09:15:06 AM XLON 6,550 87.92 1292064218163350
09:16:51 AM XLON 3,233 88.00 1292064218163453
09:16:51 AM XLON 2,540 88.00 1292064218163454
09:16:51 AM XLON 1,707 88.00 1292064218163455
09:19:09 AM XLON 8,426 88.08 1292064218163597
09:19:09 AM XLON 8,366 88.06 1292064218163598
09:19:09 AM CHIX 5,263 88.06 130000FOK
09:21:49 AM XLON 8,115 88.06 1292064218163860
09:21:49 AM XLON 8,555 88.04 1292064218163862
09:21:49 AM CHIX 5,078 88.06 130000FU0
09:21:49 AM CHIX 614 88.04 130000FU2
09:21:49 AM CHIX 4,470 88.04 130000FU3
09:22:15 AM XLON 7,041 88.02 1292064218163881
09:22:15 AM XLON 6,560 88.00 1292064218163884
09:23:16 AM XLON 4,571 88.08 1292064218163969
09:23:17 AM XLON 4,840 88.06 1292064218163972
09:23:17 AM XLON 6,135 88.04 1292064218163974
09:26:06 AM XLON 5,337 88.04 1292064218164125
09:26:06 AM XLON 6,333 88.02 1292064218164128
09:26:06 AM CHIX 4,495 88.02 130000G34
09:26:26 AM XLON 6,336 88.00 1292064218164133
09:26:48 AM XLON 2,296 87.98 1292064218164158
09:26:48 AM XLON 3,342 87.98 1292064218164159
09:26:58 AM XLON 4,710 87.96 1292064218164164
09:30:38 AM XLON 2,363 88.04 1292064218164374
09:30:38 AM XLON 2,823 88.04 1292064218164375
09:31:25 AM XLON 8,477 88.14 1292064218164455
09:33:05 AM XLON 8,371 88.14 1292064218164569
09:35:00 AM XLON 8,315 88.12 1292064218164673
09:35:00 AM CHIX 4,468 88.12 130000GKY
09:36:21 AM XLON 7,500 88.10 1292064218164746
09:36:21 AM XLON 801 88.10 1292064218164747
09:36:21 AM CHIX 4,480 88.10 130000GNW
09:37:22 AM XLON 8,469 88.10 1292064218164830
09:38:52 AM CHIX 4,433 88.10 130000GRT
09:39:20 AM XLON 8,322 88.08 1292064218164905
09:39:20 AM CHIX 3,712 88.08 130000GS0
09:39:20 AM CHIX 756 88.08 130000GS1
09:40:07 AM XLON 8,568 88.06 1292064218164937
09:40:13 AM XLON 4,120 88.04 1292064218164945
09:40:51 AM XLON 3,966 88.04 1292064218164966
09:40:51 AM XLON 413 88.04 1292064218164967
09:40:57 AM XLON 4,136 88.02 1292064218164972
09:40:57 AM XLON 4,489 88.02 1292064218164973
09:41:30 AM XLON 8,695 88.00 1292064218164990
09:41:30 AM XLON 8,483 87.98 1292064218164992
09:41:38 AM XLON 8,336 87.96 1292064218164998
09:41:38 AM XLON 345 87.96 1292064218164999
09:41:38 AM CHIX 4,446 87.96 130000GWU
09:43:30 AM XLON 6,795 88.00 1292064218165062
09:43:34 AM XLON 6,948 87.98 1292064218165066
09:46:08 AM XLON 8,532 87.98 1292064218165417
09:49:39 AM XLON 84 87.96 1292064218165643
09:49:39 AM CHIX 4,392 87.98 130000HCH
09:51:04 AM XLON 8,576 87.96 1292064218165744
09:51:04 AM CHIX 4,388 87.96 130000HEF
09:52:20 AM XLON 85 87.98 1292064218165851
09:52:20 AM XLON 8,489 87.98 1292064218165852
09:52:20 AM CHIX 1,508 87.98 130000HH3
09:52:20 AM CHIX 2,983 87.98 130000HH4
09:53:00 AM XLON 8,566 87.96 1292064218165943
09:57:15 AM XLON 5,684 87.98 1292064218166329
09:57:15 AM XLON 2,627 87.98 1292064218166330
09:57:15 AM CHIX 4,460 87.98 130000HTH
09:58:43 AM XLON 2,396 88.02 1292064218166390
09:58:43 AM XLON 85 88.02 1292064218166391
09:58:43 AM XLON 5,821 88.02 1292064218166392
09:58:43 AM CHIX 4,508 88.02 130000HVI
09:58:57 AM XLON 7,158 88.00 1292064218166409
09:58:57 AM XLON 1,419 88.00 1292064218166410
09:59:00 AM XLON 8,343 87.98 1292064218166419
09:59:00 AM XLON 2,600 87.96 1292064218166424
09:59:06 AM XLON 8,682 87.98 1292064218166433
10:03:34 AM XLON 5,788 87.96 1292064218166692
10:03:34 AM XLON 8,642 87.94 1292064218166695
10:03:34 AM CHIX 4,490 87.96 130000I4Q
10:03:36 AM XLON 8,514 87.92 1292064218166708
10:07:49 AM XLON 8,721 88.08 1292064218167137
10:07:49 AM CHIX 4,490 88.08 130000IEL
10:07:51 AM XLON 2,607 88.06 1292064218167143
10:07:51 AM XLON 26 88.06 1292064218167144
10:07:51 AM XLON 6,060 88.06 1292064218167145
10:09:26 AM XLON 8,715 88.10 1292064218167263
10:09:36 AM XLON 8,697 88.08 1292064218167272
10:09:36 AM XLON 8,356 88.06 1292064218167274
10:09:36 AM CHIX 4,416 88.08 130000II6
10:09:58 AM XLON 5,868 88.06 1292064218167290
10:09:58 AM XLON 2,694 88.06 1292064218167291
10:09:58 AM XLON 8,483 88.04 1292064218167295
10:10:09 AM XLON 8,692 88.02 1292064218167302
10:10:09 AM XLON 8,461 88.00 1292064218167307
10:10:58 AM XLON 2,609 87.98 1292064218167372
10:10:58 AM XLON 6,026 87.98 1292064218167373
10:10:59 AM XLON 8,413 87.96 1292064218167376
10:13:04 AM XLON 2,564 87.98 1292064218167458
10:13:04 AM XLON 5,948 87.98 1292064218167459
10:13:04 AM CHIX 3,217 87.98 130000INF
10:13:04 AM CHIX 1,179 87.98 130000ING
10:14:04 AM XLON 8,381 87.96 1292064218167514
10:14:08 AM XLON 8,648 87.94 1292064218167517
10:14:08 AM CHIX 3,853 87.94 130000IOY
10:14:08 AM CHIX 537 87.94 130000IOZ
10:14:18 AM XLON 8,388 87.92 1292064218167543
10:14:19 AM XLON 6,928 87.90 1292064218167546
10:14:19 AM XLON 1,705 87.90 1292064218167547
10:15:25 AM XLON 3,394 87.82 1292064218167648
10:15:25 AM XLON 1,273 87.82 1292064218167649
10:18:03 AM XLON 4,649 87.80 1292064218167803
10:18:03 AM XLON 823 87.78 1292064218167804
10:18:03 AM XLON 3,917 87.78 1292064218167805
10:18:09 AM CHIX 4,464 87.78 130000IUH
10:18:21 AM XLON 6,238 87.76 1292064218167854
10:18:21 AM XLON 344 87.76 1292064218167855
10:18:22 AM XLON 8,285 87.74 1292064218167856
10:19:18 AM XLON 5,079 87.80 1292064218167944
10:19:18 AM XLON 988 87.80 1292064218167945
10:19:18 AM XLON 7,471 87.78 1292064218167946
10:20:10 AM XLON 6,290 87.80 1292064218167992
10:21:28 AM XLON 5,642 87.82 1292064218168126
10:21:28 AM CHIX 4,430 87.82 130000IZA
10:22:15 AM XLON 5,729 87.80 1292064218168210
10:23:09 AM XLON 5,126 87.78 1292064218168251
10:23:35 AM XLON 5,374 87.76 1292064218168266
10:25:57 AM XLON 1,675 87.74 1292064218168457
10:25:57 AM XLON 1,696 87.74 1292064218168458
10:25:57 AM XLON 1,187 87.74 1292064218168459
10:26:05 AM XLON 4,733 87.72 1292064218168498
10:26:05 AM XLON 4,509 87.70 1292064218168499
10:26:05 AM CHIX 4,413 87.72 130000J8R
10:29:30 AM XLON 8,125 87.78 1292064218168665
10:29:30 AM CHIX 4,435 87.78 130000JDB
10:29:35 AM XLON 8,486 87.76 1292064218168680
10:31:33 AM XLON 6,178 87.74 1292064218168793
10:33:11 AM XLON 8,720 87.72 1292064218168885
10:33:11 AM CHIX 4,490 87.72 130000JH3
10:34:09 AM XLON 6,724 87.70 1292064218168953
10:34:27 AM XLON 5,356 87.68 1292064218168966
10:34:27 AM XLON 3,093 87.68 1292064218168967
10:34:43 AM XLON 8,512 87.72 1292064218168999
10:35:36 AM XLON 6,655 87.74 1292064218169061
10:36:26 AM CHIX 4,416 87.78 130000JKQ
10:36:29 AM XLON 7,979 87.76 1292064218169092
10:40:04 AM XLON 8,703 87.82 1292064218169265
10:43:00 AM XLON 8,478 87.82 1292064218169410
10:44:04 AM XLON 8,351 87.84 1292064218169466
10:44:04 AM CHIX 3,702 87.84 130000JV0
10:44:04 AM CHIX 771 87.84 130000JV1
10:44:05 AM XLON 2,872 87.82 1292064218169467
10:44:06 AM XLON 1,244 87.82 1292064218169468
10:44:06 AM XLON 4,245 87.82 1292064218169469
10:44:06 AM CHIX 4,462 87.82 130000JVC
10:44:07 AM XLON 8,340 87.80 1292064218169471
10:44:08 AM XLON 2,703 87.78 1292064218169477
10:53:50 AM XLON 4,553 87.88 1292064218169984
10:53:50 AM XLON 3,867 87.88 1292064218169985
10:53:50 AM CHIX 4,497 87.88 130000KBI
10:55:05 AM CHIX 4,379 87.90 130000KCZ
10:57:40 AM XLON 3,070 87.94 1292064218170147
10:57:40 AM XLON 5,613 87.94 1292064218170148
10:57:40 AM CHIX 4,473 87.94 130000KGJ
10:57:41 AM XLON 8,284 87.92 1292064218170150
10:57:41 AM XLON 283 87.92 1292064218170151
10:57:41 AM XLON 153 87.92 1292064218170152
10:57:41 AM CHIX 2,264 87.92 130000KGP
10:57:53 AM XLON 2,083 87.90 1292064218170167
10:57:53 AM XLON 6,405 87.90 1292064218170168
10:58:25 AM XLON 8,298 87.88 1292064218170184
10:58:25 AM XLON 8,317 87.86 1292064218170185
11:04:38 AM XLON 8,432 87.94 1292064218170534
11:04:38 AM CHIX 5,511 87.94 130000KTN
11:05:53 AM XLON 7,716 87.98 1292064218170637
11:09:42 AM XLON 80 88.02 1292064218170846
11:09:42 AM XLON 8,598 88.02 1292064218170847
11:09:42 AM XLON 3,703 88.02 1292064218170849
11:09:42 AM XLON 2,527 88.02 1292064218170850
11:09:42 AM CHIX 4,820 88.02 130000L59
11:10:44 AM XLON 5,354 88.06 1292064218170933
11:10:44 AM XLON 2,540 88.06 1292064218170934
11:10:45 AM XLON 745 88.06 1292064218170935
11:13:25 AM XLON 8,629 88.08 1292064218171363
11:13:25 AM XLON 5,482 88.10 1292064218171364
11:13:25 AM XLON 2,527 88.10 1292064218171365
11:13:25 AM XLON 2,527 88.10 1292064218171366
11:13:25 AM XLON 1,000 88.10 1292064218171367
11:13:25 AM XLON 4,382 88.10 1292064218171368
11:13:25 AM XLON 2,681 88.10 1292064218171369
11:13:25 AM CHIX 4,849 88.08 130000LH4
11:13:25 AM CHIX 4,831 88.06 130000LHA
11:13:35 AM XLON 2,527 88.08 1292064218171399
11:13:35 AM XLON 2,527 88.08 1292064218171400
11:13:35 AM XLON 8,716 88.06 1292064218171403
11:16:06 AM XLON 7,114 88.12 1292064218171554
11:16:43 AM XLON 1,374 88.12 1292064218171600
11:17:30 AM XLON 8,676 88.10 1292064218171639
11:17:30 AM XLON 610 88.08 1292064218171644
11:17:30 AM XLON 1,218 88.08 1292064218171645
11:17:30 AM XLON 952 88.08 1292064218171646
11:17:30 AM XLON 5,713 88.08 1292064218171647
11:17:30 AM CHIX 4,404 88.10 130000LP9
11:18:33 AM XLON 2,600 88.10 1292064218171698
11:19:12 AM XLON 8,438 88.08 1292064218171797
11:19:12 AM XLON 2,527 88.10 1292064218171798
11:19:12 AM XLON 5,482 88.10 1292064218171799
11:19:12 AM XLON 1,621 88.10 1292064218171800
11:19:12 AM XLON 1,170 88.10 1292064218171801
11:19:12 AM XLON 2,812 88.10 1292064218171802
11:21:16 AM XLON 8,368 88.10 1292064218171907
11:21:16 AM CHIX 4,444 88.10 130000LVJ
11:22:48 AM XLON 95 88.08 1292064218172010
11:22:48 AM XLON 8,217 88.08 1292064218172011
11:26:43 AM XLON 600 88.18 1292064218172257
11:27:31 AM XLON 8,672 88.16 1292064218172277
11:27:31 AM XLON 5,800 88.16 1292064218172281
11:27:31 AM XLON 3,725 88.16 1292064218172282
11:27:31 AM XLON 229 88.16 1292064218172283
11:27:31 AM XLON 2,527 88.16 1292064218172284
11:28:54 AM XLON 4,079 88.14 1292064218172325
11:28:54 AM XLON 4,236 88.14 1292064218172326
11:28:54 AM CHIX 4,414 88.14 130000M8X
11:30:33 AM XLON 600 88.20 1292064218172455
11:30:33 AM XLON 600 88.20 1292064218172456
11:30:33 AM XLON 600 88.20 1292064218172458
11:31:05 AM XLON 8,453 88.18 1292064218172487
11:31:05 AM XLON 8,720 88.16 1292064218172489
11:31:05 AM CHIX 4,433 88.18 130000MBR
11:31:51 AM XLON 4,096 88.14 1292064218172523
11:31:51 AM XLON 4,207 88.14 1292064218172524
11:31:51 AM CHIX 4,471 88.14 130000MDL
11:32:24 AM XLON 8,706 88.16 1292064218172552
11:32:24 AM XLON 8,707 88.14 1292064218172554
11:32:25 AM XLON 8,327 88.12 1292064218172565
11:33:39 AM XLON 224 88.12 1292064218172660
11:33:44 AM XLON 3,000 88.12 1292064218172665
11:33:44 AM XLON 5,403 88.12 1292064218172666
11:33:44 AM XLON 8,537 88.10 1292064218172667
11:36:06 AM XLON 8,357 88.14 1292064218172743
11:36:07 AM XLON 8,530 88.12 1292064218172757
11:36:07 AM CHIX 4,504 88.12 130000MLJ
11:38:55 AM XLON 931 88.12 1292064218172947
11:38:55 AM XLON 7,746 88.12 1292064218172948
11:42:01 AM XLON 4,933 88.14 1292064218173098
11:45:47 AM XLON 8,624 88.14 1292064218173326
11:45:47 AM XLON 8,900 88.14 1292064218173329
11:45:47 AM XLON 3,400 88.16 1292064218173330
11:45:47 AM XLON 2,832 88.16 1292064218173331
11:45:47 AM XLON 3,467 88.16 1292064218173332
11:45:47 AM CHIX 4,377 88.14 130000N1V
11:45:48 AM CHIX 4,376 88.14 130000N1Z
11:52:01 AM XLON 600 88.24 1292064218173623
11:52:02 AM XLON 1,981 88.22 1292064218173625
11:52:21 AM XLON 202 88.22 1292064218173645
11:52:21 AM XLON 6,406 88.22 1292064218173646
11:52:36 AM XLON 3,856 88.22 1292064218173659
11:52:36 AM XLON 4,561 88.22 1292064218173660
11:52:46 AM XLON 3,599 88.22 1292064218173667
11:52:46 AM XLON 2,527 88.22 1292064218173668
11:53:21 AM XLON 600 88.24 1292064218173694
11:53:58 AM CHIX 6,112 88.22 130000NHL
11:54:17 AM XLON 3,000 88.22 1292064218173727
11:56:40 AM XLON 8,567 88.20 1292064218173862
11:56:40 AM CHIX 4,419 88.20 130000NNN
11:59:19 AM XLON 600 88.26 1292064218173998
11:59:19 AM XLON 600 88.26 1292064218173999
12:00:00 PM XLON 8,678 88.24 1292064218174013
12:00:00 PM XLON 4,700 88.24 1292064218174023
12:00:11 PM XLON 8,696 88.22 1292064218174148
12:00:11 PM XLON 3,614 88.24 1292064218174150
12:00:11 PM XLON 2,638 88.24 1292064218174151
12:00:11 PM XLON 5,482 88.24 1292064218174152
12:00:11 PM XLON 1,770 88.24 1292064218174153
12:00:11 PM XLON 5,095 88.24 1292064218174154
12:00:11 PM CHIX 5,608 88.22 130000O0Y
12:00:26 PM XLON 8,403 88.20 1292064218174171
12:00:26 PM XLON 7,900 88.20 1292064218174173
12:00:26 PM XLON 5,067 88.20 1292064218174174
12:00:26 PM XLON 8,547 88.18 1292064218174176
12:00:26 PM CHIX 5,869 88.20 130000O1W
12:00:41 PM XLON 8,298 88.20 1292064218174193
12:02:00 PM XLON 8,458 88.22 1292064218174250
12:10:18 PM XLON 2,638 88.24 1292064218174755
12:10:18 PM XLON 6,859 88.24 1292064218174756
12:10:19 PM XLON 3,220 88.24 1292064218174757
12:10:19 PM XLON 2,527 88.24 1292064218174758
12:10:19 PM XLON 6,859 88.24 1292064218174759
12:12:49 PM XLON 8,379 88.22 1292064218175008
12:12:49 PM XLON 8,287 88.20 1292064218175009
12:12:49 PM XLON 5,510 88.20 1292064218175038
12:12:49 PM XLON 3,171 88.20 1292064218175039
12:12:49 PM CHIX 4,442 88.20 130000OOL
12:12:49 PM CHIX 4,457 88.20 130000OOO
12:14:39 PM XLON 6,859 88.20 1292064218175134
12:15:35 PM XLON 1,762 88.18 1292064218175187
12:15:50 PM XLON 6,645 88.18 1292064218175201
12:15:50 PM XLON 3,697 88.18 1292064218175203
12:15:50 PM CHIX
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:05:56 AM XLON 8,568 87.66 1292064218162316
09:07:01 AM XLON 6,479 87.76 1292064218162466
09:07:01 AM XLON 2,138 87.76 1292064218162467
09:07:01 AM CHIX 13,747 87.76 130000EWC
09:07:01 AM CHIX 13,704 87.74 130000EWD
09:07:28 AM XLON 8,364 87.88 1292064218162563
09:07:41 AM XLON 8,607 87.86 1292064218162587
09:07:41 AM XLON 8,675 87.84 1292064218162591
09:07:41 AM CHIX 5,359 87.86 130000EXP
09:07:41 AM CHIX 5,263 87.84 130000EXQ
09:09:02 AM XLON 7,517 87.86 1292064218162717
09:09:02 AM XLON 775 87.86 1292064218162718
09:10:20 AM XLON 8,640 87.86 1292064218162824
09:10:37 AM XLON 8,207 87.84 1292064218162840
09:10:37 AM XLON 306 87.84 1292064218162841
09:11:02 AM XLON 8,363 87.86 1292064218162934
09:11:44 AM XLON 2,228 87.88 1292064218163063
09:11:58 AM XLON 5,589 87.88 1292064218163086
09:11:58 AM XLON 6,701 87.86 1292064218163087
09:12:50 AM XLON 6,646 87.90 1292064218163184
09:12:50 AM XLON 6,106 87.88 1292064218163187
09:12:50 AM CHIX 4,978 87.90 130000FAY
09:12:50 AM CHIX 5,008 87.88 130000FAZ
09:14:00 AM XLON 4,047 87.90 1292064218163233
09:14:00 AM XLON 373 87.90 1292064218163234
09:15:02 AM XLON 3,171 87.94 1292064218163329
09:15:02 AM XLON 3,165 87.94 1292064218163330
09:15:06 AM XLON 6,550 87.92 1292064218163350
09:16:51 AM XLON 3,233 88.00 1292064218163453
09:16:51 AM XLON 2,540 88.00 1292064218163454
09:16:51 AM XLON 1,707 88.00 1292064218163455
09:19:09 AM XLON 8,426 88.08 1292064218163597
09:19:09 AM XLON 8,366 88.06 1292064218163598
09:19:09 AM CHIX 5,263 88.06 130000FOK
09:21:49 AM XLON 8,115 88.06 1292064218163860
09:21:49 AM XLON 8,555 88.04 1292064218163862
09:21:49 AM CHIX 5,078 88.06 130000FU0
09:21:49 AM CHIX 614 88.04 130000FU2
09:21:49 AM CHIX 4,470 88.04 130000FU3
09:22:15 AM XLON 7,041 88.02 1292064218163881
09:22:15 AM XLON 6,560 88.00 1292064218163884
09:23:16 AM XLON 4,571 88.08 1292064218163969
09:23:17 AM XLON 4,840 88.06 1292064218163972
09:23:17 AM XLON 6,135 88.04 1292064218163974
09:26:06 AM XLON 5,337 88.04 1292064218164125
09:26:06 AM XLON 6,333 88.02 1292064218164128
09:26:06 AM CHIX 4,495 88.02 130000G34
09:26:26 AM XLON 6,336 88.00 1292064218164133
09:26:48 AM XLON 2,296 87.98 1292064218164158
09:26:48 AM XLON 3,342 87.98 1292064218164159
09:26:58 AM XLON 4,710 87.96 1292064218164164
09:30:38 AM XLON 2,363 88.04 1292064218164374
09:30:38 AM XLON 2,823 88.04 1292064218164375
09:31:25 AM XLON 8,477 88.14 1292064218164455
09:33:05 AM XLON 8,371 88.14 1292064218164569
09:35:00 AM XLON 8,315 88.12 1292064218164673
09:35:00 AM CHIX 4,468 88.12 130000GKY
09:36:21 AM XLON 7,500 88.10 1292064218164746
09:36:21 AM XLON 801 88.10 1292064218164747
09:36:21 AM CHIX 4,480 88.10 130000GNW
09:37:22 AM XLON 8,469 88.10 1292064218164830
09:38:52 AM CHIX 4,433 88.10 130000GRT
09:39:20 AM XLON 8,322 88.08 1292064218164905
09:39:20 AM CHIX 3,712 88.08 130000GS0
09:39:20 AM CHIX 756 88.08 130000GS1
09:40:07 AM XLON 8,568 88.06 1292064218164937
09:40:13 AM XLON 4,120 88.04 1292064218164945
09:40:51 AM XLON 3,966 88.04 1292064218164966
09:40:51 AM XLON 413 88.04 1292064218164967
09:40:57 AM XLON 4,136 88.02 1292064218164972
09:40:57 AM XLON 4,489 88.02 1292064218164973
09:41:30 AM XLON 8,695 88.00 1292064218164990
09:41:30 AM XLON 8,483 87.98 1292064218164992
09:41:38 AM XLON 8,336 87.96 1292064218164998
09:41:38 AM XLON 345 87.96 1292064218164999
09:41:38 AM CHIX 4,446 87.96 130000GWU
09:43:30 AM XLON 6,795 88.00 1292064218165062
09:43:34 AM XLON 6,948 87.98 1292064218165066
09:46:08 AM XLON 8,532 87.98 1292064218165417
09:49:39 AM XLON 84 87.96 1292064218165643
09:49:39 AM CHIX 4,392 87.98 130000HCH
09:51:04 AM XLON 8,576 87.96 1292064218165744
09:51:04 AM CHIX 4,388 87.96 130000HEF
09:52:20 AM XLON 85 87.98 1292064218165851
09:52:20 AM XLON 8,489 87.98 1292064218165852
09:52:20 AM CHIX 1,508 87.98 130000HH3
09:52:20 AM CHIX 2,983 87.98 130000HH4
09:53:00 AM XLON 8,566 87.96 1292064218165943
09:57:15 AM XLON 5,684 87.98 1292064218166329
09:57:15 AM XLON 2,627 87.98 1292064218166330
09:57:15 AM CHIX 4,460 87.98 130000HTH
09:58:43 AM XLON 2,396 88.02 1292064218166390
09:58:43 AM XLON 85 88.02 1292064218166391
09:58:43 AM XLON 5,821 88.02 1292064218166392
09:58:43 AM CHIX 4,508 88.02 130000HVI
09:58:57 AM XLON 7,158 88.00 1292064218166409
09:58:57 AM XLON 1,419 88.00 1292064218166410
09:59:00 AM XLON 8,343 87.98 1292064218166419
09:59:00 AM XLON 2,600 87.96 1292064218166424
09:59:06 AM XLON 8,682 87.98 1292064218166433
10:03:34 AM XLON 5,788 87.96 1292064218166692
10:03:34 AM XLON 8,642 87.94 1292064218166695
10:03:34 AM CHIX 4,490 87.96 130000I4Q
10:03:36 AM XLON 8,514 87.92 1292064218166708
10:07:49 AM XLON 8,721 88.08 1292064218167137
10:07:49 AM CHIX 4,490 88.08 130000IEL
10:07:51 AM XLON 2,607 88.06 1292064218167143
10:07:51 AM XLON 26 88.06 1292064218167144
10:07:51 AM XLON 6,060 88.06 1292064218167145
10:09:26 AM XLON 8,715 88.10 1292064218167263
10:09:36 AM XLON 8,697 88.08 1292064218167272
10:09:36 AM XLON 8,356 88.06 1292064218167274
10:09:36 AM CHIX 4,416 88.08 130000II6
10:09:58 AM XLON 5,868 88.06 1292064218167290
10:09:58 AM XLON 2,694 88.06 1292064218167291
10:09:58 AM XLON 8,483 88.04 1292064218167295
10:10:09 AM XLON 8,692 88.02 1292064218167302
10:10:09 AM XLON 8,461 88.00 1292064218167307
10:10:58 AM XLON 2,609 87.98 1292064218167372
10:10:58 AM XLON 6,026 87.98 1292064218167373
10:10:59 AM XLON 8,413 87.96 1292064218167376
10:13:04 AM XLON 2,564 87.98 1292064218167458
10:13:04 AM XLON 5,948 87.98 1292064218167459
10:13:04 AM CHIX 3,217 87.98 130000INF
10:13:04 AM CHIX 1,179 87.98 130000ING
10:14:04 AM XLON 8,381 87.96 1292064218167514
10:14:08 AM XLON 8,648 87.94 1292064218167517
10:14:08 AM CHIX 3,853 87.94 130000IOY
10:14:08 AM CHIX 537 87.94 130000IOZ
10:14:18 AM XLON 8,388 87.92 1292064218167543
10:14:19 AM XLON 6,928 87.90 1292064218167546
10:14:19 AM XLON 1,705 87.90 1292064218167547
10:15:25 AM XLON 3,394 87.82 1292064218167648
10:15:25 AM XLON 1,273 87.82 1292064218167649
10:18:03 AM XLON 4,649 87.80 1292064218167803
10:18:03 AM XLON 823 87.78 1292064218167804
10:18:03 AM XLON 3,917 87.78 1292064218167805
10:18:09 AM CHIX 4,464 87.78 130000IUH
10:18:21 AM XLON 6,238 87.76 1292064218167854
10:18:21 AM XLON 344 87.76 1292064218167855
10:18:22 AM XLON 8,285 87.74 1292064218167856
10:19:18 AM XLON 5,079 87.80 1292064218167944
10:19:18 AM XLON 988 87.80 1292064218167945
10:19:18 AM XLON 7,471 87.78 1292064218167946
10:20:10 AM XLON 6,290 87.80 1292064218167992
10:21:28 AM XLON 5,642 87.82 1292064218168126
10:21:28 AM CHIX 4,430 87.82 130000IZA
10:22:15 AM XLON 5,729 87.80 1292064218168210
10:23:09 AM XLON 5,126 87.78 1292064218168251
10:23:35 AM XLON 5,374 87.76 1292064218168266
10:25:57 AM XLON 1,675 87.74 1292064218168457
10:25:57 AM XLON 1,696 87.74 1292064218168458
10:25:57 AM XLON 1,187 87.74 1292064218168459
10:26:05 AM XLON 4,733 87.72 1292064218168498
10:26:05 AM XLON 4,509 87.70 1292064218168499
10:26:05 AM CHIX 4,413 87.72 130000J8R
10:29:30 AM XLON 8,125 87.78 1292064218168665
10:29:30 AM CHIX 4,435 87.78 130000JDB
10:29:35 AM XLON 8,486 87.76 1292064218168680
10:31:33 AM XLON 6,178 87.74 1292064218168793
10:33:11 AM XLON 8,720 87.72 1292064218168885
10:33:11 AM CHIX 4,490 87.72 130000JH3
10:34:09 AM XLON 6,724 87.70 1292064218168953
10:34:27 AM XLON 5,356 87.68 1292064218168966
10:34:27 AM XLON 3,093 87.68 1292064218168967
10:34:43 AM XLON 8,512 87.72 1292064218168999
10:35:36 AM XLON 6,655 87.74 1292064218169061
10:36:26 AM CHIX 4,416 87.78 130000JKQ
10:36:29 AM XLON 7,979 87.76 1292064218169092
10:40:04 AM XLON 8,703 87.82 1292064218169265
10:43:00 AM XLON 8,478 87.82 1292064218169410
10:44:04 AM XLON 8,351 87.84 1292064218169466
10:44:04 AM CHIX 3,702 87.84 130000JV0
10:44:04 AM CHIX 771 87.84 130000JV1
10:44:05 AM XLON 2,872 87.82 1292064218169467
10:44:06 AM XLON 1,244 87.82 1292064218169468
10:44:06 AM XLON 4,245 87.82 1292064218169469
10:44:06 AM CHIX 4,462 87.82 130000JVC
10:44:07 AM XLON 8,340 87.80 1292064218169471
10:44:08 AM XLON 2,703 87.78 1292064218169477
10:53:50 AM XLON 4,553 87.88 1292064218169984
10:53:50 AM XLON 3,867 87.88 1292064218169985
10:53:50 AM CHIX 4,497 87.88 130000KBI
10:55:05 AM CHIX 4,379 87.90 130000KCZ
10:57:40 AM XLON 3,070 87.94 1292064218170147
10:57:40 AM XLON 5,613 87.94 1292064218170148
10:57:40 AM CHIX 4,473 87.94 130000KGJ
10:57:41 AM XLON 8,284 87.92 1292064218170150
10:57:41 AM XLON 283 87.92 1292064218170151
10:57:41 AM XLON 153 87.92 1292064218170152
10:57:41 AM CHIX 2,264 87.92 130000KGP
10:57:53 AM XLON 2,083 87.90 1292064218170167
10:57:53 AM XLON 6,405 87.90 1292064218170168
10:58:25 AM XLON 8,298 87.88 1292064218170184
10:58:25 AM XLON 8,317 87.86 1292064218170185
11:04:38 AM XLON 8,432 87.94 1292064218170534
11:04:38 AM CHIX 5,511 87.94 130000KTN
11:05:53 AM XLON 7,716 87.98 1292064218170637
11:09:42 AM XLON 80 88.02 1292064218170846
11:09:42 AM XLON 8,598 88.02 1292064218170847
11:09:42 AM XLON 3,703 88.02 1292064218170849
11:09:42 AM XLON 2,527 88.02 1292064218170850
11:09:42 AM CHIX 4,820 88.02 130000L59
11:10:44 AM XLON 5,354 88.06 1292064218170933
11:10:44 AM XLON 2,540 88.06 1292064218170934
11:10:45 AM XLON 745 88.06 1292064218170935
11:13:25 AM XLON 8,629 88.08 1292064218171363
11:13:25 AM XLON 5,482 88.10 1292064218171364
11:13:25 AM XLON 2,527 88.10 1292064218171365
11:13:25 AM XLON 2,527 88.10 1292064218171366
11:13:25 AM XLON 1,000 88.10 1292064218171367
11:13:25 AM XLON 4,382 88.10 1292064218171368
11:13:25 AM XLON 2,681 88.10 1292064218171369
11:13:25 AM CHIX 4,849 88.08 130000LH4
11:13:25 AM CHIX 4,831 88.06 130000LHA
11:13:35 AM XLON 2,527 88.08 1292064218171399
11:13:35 AM XLON 2,527 88.08 1292064218171400
11:13:35 AM XLON 8,716 88.06 1292064218171403
11:16:06 AM XLON 7,114 88.12 1292064218171554
11:16:43 AM XLON 1,374 88.12 1292064218171600
11:17:30 AM XLON 8,676 88.10 1292064218171639
11:17:30 AM XLON 610 88.08 1292064218171644
11:17:30 AM XLON 1,218 88.08 1292064218171645
11:17:30 AM XLON 952 88.08 1292064218171646
11:17:30 AM XLON 5,713 88.08 1292064218171647
11:17:30 AM CHIX 4,404 88.10 130000LP9
11:18:33 AM XLON 2,600 88.10 1292064218171698
11:19:12 AM XLON 8,438 88.08 1292064218171797
11:19:12 AM XLON 2,527 88.10 1292064218171798
11:19:12 AM XLON 5,482 88.10 1292064218171799
11:19:12 AM XLON 1,621 88.10 1292064218171800
11:19:12 AM XLON 1,170 88.10 1292064218171801
11:19:12 AM XLON 2,812 88.10 1292064218171802
11:21:16 AM XLON 8,368 88.10 1292064218171907
11:21:16 AM CHIX 4,444 88.10 130000LVJ
11:22:48 AM XLON 95 88.08 1292064218172010
11:22:48 AM XLON 8,217 88.08 1292064218172011
11:26:43 AM XLON 600 88.18 1292064218172257
11:27:31 AM XLON 8,672 88.16 1292064218172277
11:27:31 AM XLON 5,800 88.16 1292064218172281
11:27:31 AM XLON 3,725 88.16 1292064218172282
11:27:31 AM XLON 229 88.16 1292064218172283
11:27:31 AM XLON 2,527 88.16 1292064218172284
11:28:54 AM XLON 4,079 88.14 1292064218172325
11:28:54 AM XLON 4,236 88.14 1292064218172326
11:28:54 AM CHIX 4,414 88.14 130000M8X
11:30:33 AM XLON 600 88.20 1292064218172455
11:30:33 AM XLON 600 88.20 1292064218172456
11:30:33 AM XLON 600 88.20 1292064218172458
11:31:05 AM XLON 8,453 88.18 1292064218172487
11:31:05 AM XLON 8,720 88.16 1292064218172489
11:31:05 AM CHIX 4,433 88.18 130000MBR
11:31:51 AM XLON 4,096 88.14 1292064218172523
11:31:51 AM XLON 4,207 88.14 1292064218172524
11:31:51 AM CHIX 4,471 88.14 130000MDL
11:32:24 AM XLON 8,706 88.16 1292064218172552
11:32:24 AM XLON 8,707 88.14 1292064218172554
11:32:25 AM XLON 8,327 88.12 1292064218172565
11:33:39 AM XLON 224 88.12 1292064218172660
11:33:44 AM XLON 3,000 88.12 1292064218172665
11:33:44 AM XLON 5,403 88.12 1292064218172666
11:33:44 AM XLON 8,537 88.10 1292064218172667
11:36:06 AM XLON 8,357 88.14 1292064218172743
11:36:07 AM XLON 8,530 88.12 1292064218172757
11:36:07 AM CHIX 4,504 88.12 130000MLJ
11:38:55 AM XLON 931 88.12 1292064218172947
11:38:55 AM XLON 7,746 88.12 1292064218172948
11:42:01 AM XLON 4,933 88.14 1292064218173098
11:45:47 AM XLON 8,624 88.14 1292064218173326
11:45:47 AM XLON 8,900 88.14 1292064218173329
11:45:47 AM XLON 3,400 88.16 1292064218173330
11:45:47 AM XLON 2,832 88.16 1292064218173331
11:45:47 AM XLON 3,467 88.16 1292064218173332
11:45:47 AM CHIX 4,377 88.14 130000N1V
11:45:48 AM CHIX 4,376 88.14 130000N1Z
11:52:01 AM XLON 600 88.24 1292064218173623
11:52:02 AM XLON 1,981 88.22 1292064218173625
11:52:21 AM XLON 202 88.22 1292064218173645
11:52:21 AM XLON 6,406 88.22 1292064218173646
11:52:36 AM XLON 3,856 88.22 1292064218173659
11:52:36 AM XLON 4,561 88.22 1292064218173660
11:52:46 AM XLON 3,599 88.22 1292064218173667
11:52:46 AM XLON 2,527 88.22 1292064218173668
11:53:21 AM XLON 600 88.24 1292064218173694
11:53:58 AM CHIX 6,112 88.22 130000NHL
11:54:17 AM XLON 3,000 88.22 1292064218173727
11:56:40 AM XLON 8,567 88.20 1292064218173862
11:56:40 AM CHIX 4,419 88.20 130000NNN
11:59:19 AM XLON 600 88.26 1292064218173998
11:59:19 AM XLON 600 88.26 1292064218173999
12:00:00 PM XLON 8,678 88.24 1292064218174013
12:00:00 PM XLON 4,700 88.24 1292064218174023
12:00:11 PM XLON 8,696 88.22 1292064218174148
12:00:11 PM XLON 3,614 88.24 1292064218174150
12:00:11 PM XLON 2,638 88.24 1292064218174151
12:00:11 PM XLON 5,482 88.24 1292064218174152
12:00:11 PM XLON 1,770 88.24 1292064218174153
12:00:11 PM XLON 5,095 88.24 1292064218174154
12:00:11 PM CHIX 5,608 88.22 130000O0Y
12:00:26 PM XLON 8,403 88.20 1292064218174171
12:00:26 PM XLON 7,900 88.20 1292064218174173
12:00:26 PM XLON 5,067 88.20 1292064218174174
12:00:26 PM XLON 8,547 88.18 1292064218174176
12:00:26 PM CHIX 5,869 88.20 130000O1W
12:00:41 PM XLON 8,298 88.20 1292064218174193
12:02:00 PM XLON 8,458 88.22 1292064218174250
12:10:18 PM XLON 2,638 88.24 1292064218174755
12:10:18 PM XLON 6,859 88.24 1292064218174756
12:10:19 PM XLON 3,220 88.24 1292064218174757
12:10:19 PM XLON 2,527 88.24 1292064218174758
12:10:19 PM XLON 6,859 88.24 1292064218174759
12:12:49 PM XLON 8,379 88.22 1292064218175008
12:12:49 PM XLON 8,287 88.20 1292064218175009
12:12:49 PM XLON 5,510 88.20 1292064218175038
12:12:49 PM XLON 3,171 88.20 1292064218175039
12:12:49 PM CHIX 4,442 88.20 130000OOL
12:12:49 PM CHIX 4,457 88.20 130000OOO
12:14:39 PM XLON 6,859 88.20 1292064218175134
12:15:35 PM XLON 1,762 88.18 1292064218175187
12:15:50 PM XLON 6,645 88.18 1292064218175201
12:15:50 PM XLON 3,697 88.18 1292064218175203
12:15:50 PM CHIX
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:05:56 AM
XLON
8,568
87.66
1292064218162316
09:07:01 AM
XLON
6,479
87.76
1292064218162466
09:07:01 AM
XLON
2,138
87.76
1292064218162467
09:07:01 AM
CHIX
13,747
87.76
130000EWC
09:07:01 AM
CHIX
13,704
87.74
130000EWD
09:07:28 AM
XLON
8,364
87.88
1292064218162563
09:07:41 AM
XLON
8,607
87.86
1292064218162587
09:07:41 AM
XLON
8,675
87.84
1292064218162591
09:07:41 AM
CHIX
5,359
87.86
130000EXP
09:07:41 AM
CHIX
5,263
87.84
130000EXQ
09:09:02 AM
XLON
7,517
87.86
1292064218162717
09:09:02 AM
XLON
775
87.86
1292064218162718
09:10:20 AM
XLON
8,640
87.86
1292064218162824
09:10:37 AM
XLON
8,207
87.84
1292064218162840
09:10:37 AM
XLON
306
87.84
1292064218162841
09:11:02 AM
XLON
8,363
87.86
1292064218162934
09:11:44 AM
XLON
2,228
87.88
1292064218163063
09:11:58 AM
XLON
5,589
87.88
1292064218163086
09:11:58 AM
XLON
6,701
87.86
1292064218163087
09:12:50 AM
XLON
6,646
87.90
1292064218163184
09:12:50 AM
XLON
6,106
87.88
1292064218163187
09:12:50 AM
CHIX
4,978
87.90
130000FAY
09:12:50 AM
CHIX
5,008
87.88
130000FAZ
09:14:00 AM
XLON
4,047
87.90
1292064218163233
09:14:00 AM
XLON
373
87.90
1292064218163234
09:15:02 AM
XLON
3,171
87.94
1292064218163329
09:15:02 AM
XLON
3,165
87.94
1292064218163330
09:15:06 AM
XLON
6,550
87.92
1292064218163350
09:16:51 AM
XLON
3,233
88.00
1292064218163453
09:16:51 AM
XLON
2,540
88.00
1292064218163454
09:16:51 AM
XLON
1,707
88.00
1292064218163455
09:19:09 AM
XLON
8,426
88.08
1292064218163597
09:19:09 AM
XLON
8,366
88.06
1292064218163598
09:19:09 AM
CHIX
5,263
88.06
130000FOK
09:21:49 AM
XLON
8,115
88.06
1292064218163860
09:21:49 AM
XLON
8,555
88.04
1292064218163862
09:21:49 AM
CHIX
5,078
88.06
130000FU0
09:21:49 AM
CHIX
614
88.04
130000FU2
09:21:49 AM
CHIX
4,470
88.04
130000FU3
09:22:15 AM
XLON
7,041
88.02
1292064218163881
09:22:15 AM
XLON
6,560
88.00
1292064218163884
09:23:16 AM
XLON
4,571
88.08
1292064218163969
09:23:17 AM
XLON
4,840
88.06
1292064218163972
09:23:17 AM
XLON
6,135
88.04
1292064218163974
09:26:06 AM
XLON
5,337
88.04
1292064218164125
09:26:06 AM
XLON
6,333
88.02
1292064218164128
09:26:06 AM
CHIX
4,495
88.02
130000G34
09:26:26 AM
XLON
6,336
88.00
1292064218164133
09:26:48 AM
XLON
2,296
87.98
1292064218164158
09:26:48 AM
XLON
3,342
87.98
1292064218164159
09:26:58 AM
XLON
4,710
87.96
1292064218164164
09:30:38 AM
XLON
2,363
88.04
1292064218164374
09:30:38 AM
XLON
2,823
88.04
1292064218164375
09:31:25 AM
XLON
8,477
88.14
1292064218164455
09:33:05 AM
XLON
8,371
88.14
1292064218164569
09:35:00 AM
XLON
8,315
88.12
1292064218164673
09:35:00 AM
CHIX
4,468
88.12
130000GKY
09:36:21 AM
XLON
7,500
88.10
1292064218164746
09:36:21 AM
XLON
801
88.10
1292064218164747
09:36:21 AM
CHIX
4,480
88.10
130000GNW
09:37:22 AM
XLON
8,469
88.10
1292064218164830
09:38:52 AM
CHIX
4,433
88.10
130000GRT
09:39:20 AM
XLON
8,322
88.08
1292064218164905
09:39:20 AM
CHIX
3,712
88.08
130000GS0
09:39:20 AM
CHIX
756
88.08
130000GS1
09:40:07 AM
XLON
8,568
88.06
1292064218164937
09:40:13 AM
XLON
4,120
88.04
1292064218164945
09:40:51 AM
XLON
3,966
88.04
1292064218164966
09:40:51 AM
XLON
413
88.04
1292064218164967
09:40:57 AM
XLON
4,136
88.02
1292064218164972
09:40:57 AM
XLON
4,489
88.02
1292064218164973
09:41:30 AM
XLON
8,695
88.00
1292064218164990
09:41:30 AM
XLON
8,483
87.98
1292064218164992
09:41:38 AM
XLON
8,336
87.96
1292064218164998
09:41:38 AM
XLON
345
87.96
1292064218164999
09:41:38 AM
CHIX
4,446
87.96
130000GWU
09:43:30 AM
XLON
6,795
88.00
1292064218165062
09:43:34 AM
XLON
6,948
87.98
1292064218165066
09:46:08 AM
XLON
8,532
87.98
1292064218165417
09:49:39 AM
XLON
84
87.96
1292064218165643
09:49:39 AM
CHIX
4,392
87.98
130000HCH
09:51:04 AM
XLON
8,576
87.96
1292064218165744
09:51:04 AM
CHIX
4,388
87.96
130000HEF
09:52:20 AM
XLON
85
87.98
1292064218165851
09:52:20 AM
XLON
8,489
87.98
1292064218165852
09:52:20 AM
CHIX
1,508
87.98
130000HH3
09:52:20 AM
CHIX
2,983
87.98
130000HH4
09:53:00 AM
XLON
8,566
87.96
1292064218165943
09:57:15 AM
XLON
5,684
87.98
1292064218166329
09:57:15 AM
XLON
2,627
87.98
1292064218166330
09:57:15 AM
CHIX
4,460
87.98
130000HTH
09:58:43 AM
XLON
2,396
88.02
1292064218166390
09:58:43 AM
XLON
85
88.02
1292064218166391
09:58:43 AM
XLON
5,821
88.02
1292064218166392
09:58:43 AM
CHIX
4,508
88.02
130000HVI
09:58:57 AM
XLON
7,158
88.00
1292064218166409
09:58:57 AM
XLON
1,419
88.00
1292064218166410
09:59:00 AM
XLON
8,343
87.98
1292064218166419
09:59:00 AM
XLON
2,600
87.96
1292064218166424
09:59:06 AM
XLON
8,682
87.98
1292064218166433
10:03:34 AM
XLON
5,788
87.96
1292064218166692
10:03:34 AM
XLON
8,642
87.94
1292064218166695
10:03:34 AM
CHIX
4,490
87.96
130000I4Q
10:03:36 AM
XLON
8,514
87.92
1292064218166708
10:07:49 AM
XLON
8,721
88.08
1292064218167137
10:07:49 AM
CHIX
4,490
88.08
130000IEL
10:07:51 AM
XLON
2,607
88.06
1292064218167143
10:07:51 AM
XLON
26
88.06
1292064218167144
10:07:51 AM
XLON
6,060
88.06
1292064218167145
10:09:26 AM
XLON
8,715
88.10
1292064218167263
10:09:36 AM
XLON
8,697
88.08
1292064218167272
10:09:36 AM
XLON
8,356
88.06
1292064218167274
10:09:36 AM
CHIX
4,416
88.08
130000II6
10:09:58 AM
XLON
5,868
88.06
1292064218167290
10:09:58 AM
XLON
2,694
88.06
1292064218167291
10:09:58 AM
XLON
8,483
88.04
1292064218167295
10:10:09 AM
XLON
8,692
88.02
1292064218167302
10:10:09 AM
XLON
8,461
88.00
1292064218167307
10:10:58 AM
XLON
2,609
87.98
1292064218167372
10:10:58 AM
XLON
6,026
87.98
1292064218167373
10:10:59 AM
XLON
8,413
87.96
1292064218167376
10:13:04 AM
XLON
2,564
87.98
1292064218167458
10:13:04 AM
XLON
5,948
87.98
1292064218167459
10:13:04 AM
CHIX
3,217
87.98
130000INF
10:13:04 AM
CHIX
1,179
87.98
130000ING
10:14:04 AM
XLON
8,381
87.96
1292064218167514
10:14:08 AM
XLON
8,648
87.94
1292064218167517
10:14:08 AM
CHIX
3,853
87.94
130000IOY
10:14:08 AM
CHIX
537
87.94
130000IOZ
10:14:18 AM
XLON
8,388
87.92
1292064218167543
10:14:19 AM
XLON
6,928
87.90
1292064218167546
10:14:19 AM
XLON
1,705
87.90
1292064218167547
10:15:25 AM
XLON
3,394
87.82
1292064218167648
10:15:25 AM
XLON
1,273
87.82
1292064218167649
10:18:03 AM
XLON
4,649
87.80
1292064218167803
10:18:03 AM
XLON
823
87.78
1292064218167804
10:18:03 AM
XLON
3,917
87.78
1292064218167805
10:18:09 AM
CHIX
4,464
87.78
130000IUH
10:18:21 AM
XLON
6,238
87.76
1292064218167854
10:18:21 AM
XLON
344
87.76
1292064218167855
10:18:22 AM
XLON
8,285
87.74
1292064218167856
10:19:18 AM
XLON
5,079
87.80
1292064218167944
10:19:18 AM
XLON
988
87.80
1292064218167945
10:19:18 AM
XLON
7,471
87.78
1292064218167946
10:20:10 AM
XLON
6,290
87.80
1292064218167992
10:21:28 AM
XLON
5,642
87.82
1292064218168126
10:21:28 AM
CHIX
4,430
87.82
130000IZA
10:22:15 AM
XLON
5,729
87.80
1292064218168210
10:23:09 AM
XLON
5,126
87.78
1292064218168251
10:23:35 AM
XLON
5,374
87.76
1292064218168266
10:25:57 AM
XLON
1,675
87.74
1292064218168457
10:25:57 AM
XLON
1,696
87.74
1292064218168458
10:25:57 AM
XLON
1,187
87.74
1292064218168459
10:26:05 AM
XLON
4,733
87.72
1292064218168498
10:26:05 AM
XLON
4,509
87.70
1292064218168499
10:26:05 AM
CHIX
4,413
87.72
130000J8R
10:29:30 AM
XLON
8,125
87.78
1292064218168665
10:29:30 AM
CHIX
4,435
87.78
130000JDB
10:29:35 AM
XLON
8,486
87.76
1292064218168680
10:31:33 AM
XLON
6,178
87.74
1292064218168793
10:33:11 AM
XLON
8,720
87.72
1292064218168885
10:33:11 AM
CHIX
4,490
87.72
130000JH3
10:34:09 AM
XLON
6,724
87.70
1292064218168953
10:34:27 AM
XLON
5,356
87.68
1292064218168966
10:34:27 AM
XLON
3,093
87.68
1292064218168967
10:34:43 AM
XLON
8,512
87.72
1292064218168999
10:35:36 AM
XLON
6,655
87.74
1292064218169061
10:36:26 AM
CHIX
4,416
87.78
130000JKQ
10:36:29 AM
XLON
7,979
87.76
1292064218169092
10:40:04 AM
XLON
8,703
87.82
1292064218169265
10:43:00 AM
XLON
8,478
87.82
1292064218169410
10:44:04 AM
XLON
8,351
87.84
1292064218169466
10:44:04 AM
CHIX
3,702
87.84
130000JV0
10:44:04 AM
CHIX
771
87.84
130000JV1
10:44:05 AM
XLON
2,872
87.82
1292064218169467
10:44:06 AM
XLON
1,244
87.82
1292064218169468
10:44:06 AM
XLON
4,245
87.82
1292064218169469
10:44:06 AM
CHIX
4,462
87.82
130000JVC
10:44:07 AM
XLON
8,340
87.80
1292064218169471
10:44:08 AM
XLON
2,703
87.78
1292064218169477
10:53:50 AM
XLON
4,553
87.88
1292064218169984
10:53:50 AM
XLON
3,867
87.88
1292064218169985
10:53:50 AM
CHIX
4,497
87.88
130000KBI
10:55:05 AM
CHIX
4,379
87.90
130000KCZ
10:57:40 AM
XLON
3,070
87.94
1292064218170147
10:57:40 AM
XLON
5,613
87.94
1292064218170148
10:57:40 AM
CHIX
4,473
87.94
130000KGJ
10:57:41 AM
XLON
8,284
87.92
1292064218170150
10:57:41 AM
XLON
283
87.92
1292064218170151
10:57:41 AM
XLON
153
87.92
1292064218170152
10:57:41 AM
CHIX
2,264
87.92
130000KGP
10:57:53 AM
XLON
2,083
87.90
1292064218170167
10:57:53 AM
XLON
6,405
87.90
1292064218170168
10:58:25 AM
XLON
8,298
87.88
1292064218170184
10:58:25 AM
XLON
8,317
87.86
1292064218170185
11:04:38 AM
XLON
8,432
87.94
1292064218170534
11:04:38 AM
CHIX
5,511
87.94
130000KTN
11:05:53 AM
XLON
7,716
87.98
1292064218170637
11:09:42 AM
XLON
80
88.02
1292064218170846
11:09:42 AM
XLON
8,598
88.02
1292064218170847
11:09:42 AM
XLON
3,703
88.02
1292064218170849
11:09:42 AM
XLON
2,527
88.02
1292064218170850
11:09:42 AM
CHIX
4,820
88.02
130000L59
11:10:44 AM
XLON
5,354
88.06
1292064218170933
11:10:44 AM
XLON
2,540
88.06
1292064218170934
11:10:45 AM
XLON
745
88.06
1292064218170935
11:13:25 AM
XLON
8,629
88.08
1292064218171363
11:13:25 AM
XLON
5,482
88.10
1292064218171364
11:13:25 AM
XLON
2,527
88.10
1292064218171365
11:13:25 AM
XLON
2,527
88.10
1292064218171366
11:13:25 AM
XLON
1,000
88.10
1292064218171367
11:13:25 AM
XLON
4,382
88.10
1292064218171368
11:13:25 AM
XLON
2,681
88.10
1292064218171369
11:13:25 AM
CHIX
4,849
88.08
130000LH4
11:13:25 AM
CHIX
4,831
88.06
130000LHA
11:13:35 AM
XLON
2,527
88.08
1292064218171399
11:13:35 AM
XLON
2,527
88.08
1292064218171400
11:13:35 AM
XLON
8,716
88.06
1292064218171403
11:16:06 AM
XLON
7,114
88.12
1292064218171554
11:16:43 AM
XLON
1,374
88.12
1292064218171600
11:17:30 AM
XLON
8,676
88.10
1292064218171639
11:17:30 AM
XLON
610
88.08
1292064218171644
11:17:30 AM
XLON
1,218
88.08
1292064218171645
11:17:30 AM
XLON
952
88.08
1292064218171646
11:17:30 AM
XLON
5,713
88.08
1292064218171647
11:17:30 AM
CHIX
4,404
88.10
130000LP9
11:18:33 AM
XLON
2,600
88.10
1292064218171698
11:19:12 AM
XLON
8,438
88.08
1292064218171797
11:19:12 AM
XLON
2,527
88.10
1292064218171798
11:19:12 AM
XLON
5,482
88.10
1292064218171799
11:19:12 AM
XLON
1,621
88.10
1292064218171800
11:19:12 AM
XLON
1,170
88.10
1292064218171801
11:19:12 AM
XLON
2,812
88.10
1292064218171802
11:21:16 AM
XLON
8,368
88.10
1292064218171907
11:21:16 AM
CHIX
4,444
88.10
130000LVJ
11:22:48 AM
XLON
95
88.08
1292064218172010
11:22:48 AM
XLON
8,217
88.08
1292064218172011
11:26:43 AM
XLON
600
88.18
1292064218172257
11:27:31 AM
XLON
8,672
88.16
1292064218172277
11:27:31 AM
XLON
5,800
88.16
1292064218172281
11:27:31 AM
XLON
3,725
88.16
1292064218172282
11:27:31 AM
XLON
229
88.16
1292064218172283
11:27:31 AM
XLON
2,527
88.16
1292064218172284
11:28:54 AM
XLON
4,079
88.14
1292064218172325
11:28:54 AM
XLON
4,236
88.14
1292064218172326
11:28:54 AM
CHIX
4,414
88.14
130000M8X
11:30:33 AM
XLON
600
88.20
1292064218172455
11:30:33 AM
XLON
600
88.20
1292064218172456
11:30:33 AM
XLON
600
88.20
1292064218172458
11:31:05 AM
XLON
8,453
88.18
1292064218172487
11:31:05 AM
XLON
8,720
88.16
1292064218172489
11:31:05 AM
CHIX
4,433
88.18
130000MBR
11:31:51 AM
XLON
4,096
88.14
1292064218172523
11:31:51 AM
XLON
4,207
88.14
1292064218172524
11:31:51 AM
CHIX
4,471
88.14
130000MDL
11:32:24 AM
XLON
8,706
88.16
1292064218172552
11:32:24 AM
XLON
8,707
88.14
1292064218172554
11:32:25 AM
XLON
8,327
88.12
1292064218172565
11:33:39 AM
XLON
224
88.12
1292064218172660
11:33:44 AM
XLON
3,000
88.12
1292064218172665
11:33:44 AM
XLON
5,403
88.12
1292064218172666
11:33:44 AM
XLON
8,537
88.10
1292064218172667
11:36:06 AM
XLON
8,357
88.14
1292064218172743
11:36:07 AM
XLON
8,530
88.12
1292064218172757
11:36:07 AM
CHIX
4,504
88.12
130000MLJ
11:38:55 AM
XLON
931
88.12
1292064218172947
11:38:55 AM
XLON
7,746
88.12
1292064218172948
11:42:01 AM
XLON
4,933
88.14
1292064218173098
11:45:47 AM
XLON
8,624
88.14
1292064218173326
11:45:47 AM
XLON
8,900
88.14
1292064218173329
11:45:47 AM
XLON
3,400
88.16
1292064218173330
11:45:47 AM
XLON
2,832
88.16
1292064218173331
11:45:47 AM
XLON
3,467
88.16
1292064218173332
11:45:47 AM
CHIX
4,377
88.14
130000N1V
11:45:48 AM
CHIX
4,376
88.14
130000N1Z
11:52:01 AM
XLON
600
88.24
1292064218173623
11:52:02 AM
XLON
1,981
88.22
1292064218173625
11:52:21 AM
XLON
202
88.22
1292064218173645
11:52:21 AM
XLON
6,406
88.22
1292064218173646
11:52:36 AM
XLON
3,856
88.22
1292064218173659
11:52:36 AM
XLON
4,561
88.22
1292064218173660
11:52:46 AM
XLON
3,599
88.22
1292064218173667
11:52:46 AM
XLON
2,527
88.22
1292064218173668
11:53:21 AM
XLON
600
88.24
1292064218173694
11:53:58 AM
CHIX
6,112
88.22
130000NHL
11:54:17 AM
XLON
3,000
88.22
1292064218173727
11:56:40 AM
XLON
8,567
88.20
1292064218173862
11:56:40 AM
CHIX
4,419
88.20
130000NNN
11:59:19 AM
XLON
600
88.26
1292064218173998
11:59:19 AM
XLON
600
88.26
1292064218173999
12:00:00 PM
XLON
8,678
88.24
1292064218174013
12:00:00 PM
XLON
4,700
88.24
1292064218174023
12:00:11 PM
XLON
8,696
88.22
1292064218174148
12:00:11 PM
XLON
3,614
88.24
1292064218174150
12:00:11 PM
XLON
2,638
88.24
1292064218174151
12:00:11 PM
XLON
5,482
88.24
1292064218174152
12:00:11 PM
XLON
1,770
88.24
1292064218174153
12:00:11 PM
XLON
5,095
88.24
1292064218174154
12:00:11 PM
CHIX
5,608
88.22
130000O0Y
12:00:26 PM
XLON
8,403
88.20
1292064218174171
12:00:26 PM
XLON
7,900
88.20
1292064218174173
12:00:26 PM
XLON
5,067
88.20
1292064218174174
12:00:26 PM
XLON
8,547
88.18
1292064218174176
12:00:26 PM
CHIX
5,869
88.20
130000O1W
12:00:41 PM
XLON
8,298
88.20
1292064218174193
12:02:00 PM
XLON
8,458
88.22
1292064218174250
12:10:18 PM
XLON
2,638
88.24
1292064218174755
12:10:18 PM
XLON
6,859
88.24
1292064218174756
12:10:19 PM
XLON
3,220
88.24
1292064218174757
12:10:19 PM
XLON
2,527
88.24
1292064218174758
12:10:19 PM
XLON
6,859
88.24
1292064218174759
12:12:49 PM
XLON
8,379
88.22
1292064218175008
12:12:49 PM
XLON
8,287
88.20
1292064218175009
12:12:49 PM
XLON
5,510
88.20
1292064218175038
12:12:49 PM
XLON
3,171
88.20
1292064218175039
12:12:49 PM
CHIX
4,442
88.20
130000OOL
12:12:49 PM
CHIX
4,457
88.20
130000OOO
12:14:39 PM
XLON
6,859
88.20
1292064218175134
12:15:35 PM
XLON
1,762
88.18
1292064218175187
12:15:50 PM
XLON
6,645
88.18
1292064218175201
12:15:50 PM
XLON
3,697
88.18
1292064218175203
Date of purchase: 09 September 2025
Number of ordinary shares purchased: 6,700,000
Highest price paid per share (pence): 88.50
Lowest price paid per share (pence): 87.66
Volume weighted average price paid per share (pence): 88.16
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,585,910,148 of its ordinary shares
in treasury and has 24,074,516,890 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 09 September 2025 GSI (as riskless principal) elected to
purchase 6,700,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 09 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
CHIX 88.14 1,000,000
XLON 88.16 5,700,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:05:56 AM XLON 8,568 87.66 1292064218162316
09:07:01 AM XLON 6,479 87.76 1292064218162466
09:07:01 AM XLON 2,138 87.76 1292064218162467
09:07:01 AM CHIX 13,747 87.76 130000EWC
09:07:01 AM CHIX 13,704 87.74 130000EWD
09:07:28 AM XLON 8,364 87.88 1292064218162563
09:07:41 AM XLON 8,607 87.86 1292064218162587
09:07:41 AM XLON 8,675 87.84 1292064218162591
09:07:41 AM CHIX 5,359 87.86 130000EXP
09:07:41 AM CHIX 5,263 87.84 130000EXQ
09:09:02 AM XLON 7,517 87.86 1292064218162717
09:09:02 AM XLON 775 87.86 1292064218162718
09:10:20 AM XLON 8,640 87.86 1292064218162824
09:10:37 AM XLON 8,207 87.84 1292064218162840
09:10:37 AM XLON 306 87.84 1292064218162841
09:11:02 AM XLON 8,363 87.86 1292064218162934
09:11:44 AM XLON 2,228 87.88 1292064218163063
09:11:58 AM XLON 5,589 87.88 1292064218163086
09:11:58 AM XLON 6,701 87.86 1292064218163087
09:12:50 AM XLON 6,646 87.90 1292064218163184
09:12:50 AM XLON 6,106 87.88 1292064218163187
09:12:50 AM CHIX 4,978 87.90 130000FAY
09:12:50 AM CHIX 5,008 87.88 130000FAZ
09:14:00 AM XLON 4,047 87.90 1292064218163233
09:14:00 AM XLON 373 87.90 1292064218163234
09:15:02 AM XLON 3,171 87.94 1292064218163329
09:15:02 AM XLON 3,165 87.94 1292064218163330
09:15:06 AM XLON 6,550 87.92 1292064218163350
09:16:51 AM XLON 3,233 88.00 1292064218163453
09:16:51 AM XLON 2,540 88.00 1292064218163454
09:16:51 AM XLON 1,707 88.00 1292064218163455
09:19:09 AM XLON 8,426 88.08 1292064218163597
09:19:09 AM XLON 8,366 88.06 1292064218163598
09:19:09 AM CHIX 5,263 88.06 130000FOK
09:21:49 AM XLON 8,115 88.06 1292064218163860
09:21:49 AM XLON 8,555 88.04 1292064218163862
09:21:49 AM CHIX 5,078 88.06 130000FU0
09:21:49 AM CHIX 614 88.04 130000FU2
09:21:49 AM CHIX 4,470 88.04 130000FU3
09:22:15 AM XLON 7,041 88.02 1292064218163881
09:22:15 AM XLON 6,560 88.00 1292064218163884
09:23:16 AM XLON 4,571 88.08 1292064218163969
09:23:17 AM XLON 4,840 88.06 1292064218163972
09:23:17 AM XLON 6,135 88.04 1292064218163974
09:26:06 AM XLON 5,337 88.04 1292064218164125
09:26:06 AM XLON 6,333 88.02 1292064218164128
09:26:06 AM CHIX 4,495 88.02 130000G34
09:26:26 AM XLON 6,336 88.00 1292064218164133
09:26:48 AM XLON 2,296 87.98 1292064218164158
09:26:48 AM XLON 3,342 87.98 1292064218164159
09:26:58 AM XLON 4,710 87.96 1292064218164164
09:30:38 AM XLON 2,363 88.04 1292064218164374
09:30:38 AM XLON 2,823 88.04 1292064218164375
09:31:25 AM XLON 8,477 88.14 1292064218164455
09:33:05 AM XLON 8,371 88.14 1292064218164569
09:35:00 AM XLON 8,315 88.12 1292064218164673
09:35:00 AM CHIX 4,468 88.12 130000GKY
09:36:21 AM XLON 7,500 88.10 1292064218164746
09:36:21 AM XLON 801 88.10 1292064218164747
09:36:21 AM CHIX 4,480 88.10 130000GNW
09:37:22 AM XLON 8,469 88.10 1292064218164830
09:38:52 AM CHIX 4,433 88.10 130000GRT
09:39:20 AM XLON 8,322 88.08 1292064218164905
09:39:20 AM CHIX 3,712 88.08 130000GS0
09:39:20 AM CHIX 756 88.08 130000GS1
09:40:07 AM XLON 8,568 88.06 1292064218164937
09:40:13 AM XLON 4,120 88.04 1292064218164945
09:40:51 AM XLON 3,966 88.04 1292064218164966
09:40:51 AM XLON 413 88.04 1292064218164967
09:40:57 AM XLON 4,136 88.02 1292064218164972
09:40:57 AM XLON 4,489 88.02 1292064218164973
09:41:30 AM XLON 8,695 88.00 1292064218164990
09:41:30 AM XLON 8,483 87.98 1292064218164992
09:41:38 AM XLON 8,336 87.96 1292064218164998
09:41:38 AM XLON 345 87.96 1292064218164999
09:41:38 AM CHIX 4,446 87.96 130000GWU
09:43:30 AM XLON 6,795 88.00 1292064218165062
09:43:34 AM XLON 6,948 87.98 1292064218165066
09:46:08 AM XLON 8,532 87.98 1292064218165417
09:49:39 AM XLON 84 87.96 1292064218165643
09:49:39 AM CHIX 4,392 87.98 130000HCH
09:51:04 AM XLON 8,576 87.96 1292064218165744
09:51:04 AM CHIX 4,388 87.96 130000HEF
09:52:20 AM XLON 85 87.98 1292064218165851
09:52:20 AM XLON 8,489 87.98 1292064218165852
09:52:20 AM CHIX 1,508 87.98 130000HH3
09:52:20 AM CHIX 2,983 87.98 130000HH4
09:53:00 AM XLON 8,566 87.96 1292064218165943
09:57:15 AM XLON 5,684 87.98 1292064218166329
09:57:15 AM XLON 2,627 87.98 1292064218166330
09:57:15 AM CHIX 4,460 87.98 130000HTH
09:58:43 AM XLON 2,396 88.02 1292064218166390
09:58:43 AM XLON 85 88.02 1292064218166391
09:58:43 AM XLON 5,821 88.02 1292064218166392
09:58:43 AM CHIX 4,508 88.02 130000HVI
09:58:57 AM XLON 7,158 88.00 1292064218166409
09:58:57 AM XLON 1,419 88.00 1292064218166410
09:59:00 AM XLON 8,343 87.98 1292064218166419
09:59:00 AM XLON 2,600 87.96 1292064218166424
09:59:06 AM XLON 8,682 87.98 1292064218166433
10:03:34 AM XLON 5,788 87.96 1292064218166692
10:03:34 AM XLON 8,642 87.94 1292064218166695
10:03:34 AM CHIX 4,490 87.96 130000I4Q
10:03:36 AM XLON 8,514 87.92 1292064218166708
10:07:49 AM XLON 8,721 88.08 1292064218167137
10:07:49 AM CHIX 4,490 88.08 130000IEL
10:07:51 AM XLON 2,607 88.06 1292064218167143
10:07:51 AM XLON 26 88.06 1292064218167144
10:07:51 AM XLON 6,060 88.06 1292064218167145
10:09:26 AM XLON 8,715 88.10 1292064218167263
10:09:36 AM XLON 8,697 88.08 1292064218167272
10:09:36 AM XLON 8,356 88.06 1292064218167274
10:09:36 AM CHIX 4,416 88.08 130000II6
10:09:58 AM XLON 5,868 88.06 1292064218167290
10:09:58 AM XLON 2,694 88.06 1292064218167291
10:09:58 AM XLON 8,483 88.04 1292064218167295
10:10:09 AM XLON 8,692 88.02 1292064218167302
10:10:09 AM XLON 8,461 88.00 1292064218167307
10:10:58 AM XLON 2,609 87.98 1292064218167372
10:10:58 AM XLON 6,026 87.98 1292064218167373
10:10:59 AM XLON 8,413 87.96 1292064218167376
10:13:04 AM XLON 2,564 87.98 1292064218167458
10:13:04 AM XLON 5,948 87.98 1292064218167459
10:13:04 AM CHIX 3,217 87.98 130000INF
10:13:04 AM CHIX 1,179 87.98 130000ING
10:14:04 AM XLON 8,381 87.96 1292064218167514
10:14:08 AM XLON 8,648 87.94 1292064218167517
10:14:08 AM CHIX 3,853 87.94 130000IOY
10:14:08 AM CHIX 537 87.94 130000IOZ
10:14:18 AM XLON 8,388 87.92 1292064218167543
10:14:19 AM XLON 6,928 87.90 1292064218167546
10:14:19 AM XLON 1,705 87.90 1292064218167547
10:15:25 AM XLON 3,394 87.82 1292064218167648
10:15:25 AM XLON 1,273 87.82 1292064218167649
10:18:03 AM XLON 4,649 87.80 1292064218167803
10:18:03 AM XLON 823 87.78 1292064218167804
10:18:03 AM XLON 3,917 87.78 1292064218167805
10:18:09 AM CHIX 4,464 87.78 130000IUH
10:18:21 AM XLON 6,238 87.76 1292064218167854
10:18:21 AM XLON 344 87.76 1292064218167855
10:18:22 AM XLON 8,285 87.74 1292064218167856
10:19:18 AM XLON 5,079 87.80 1292064218167944
10:19:18 AM XLON 988 87.80 1292064218167945
10:19:18 AM XLON 7,471 87.78 1292064218167946
10:20:10 AM XLON 6,290 87.80 1292064218167992
10:21:28 AM XLON 5,642 87.82 1292064218168126
10:21:28 AM CHIX 4,430 87.82 130000IZA
10:22:15 AM XLON 5,729 87.80 1292064218168210
10:23:09 AM XLON 5,126 87.78 1292064218168251
10:23:35 AM XLON 5,374 87.76 1292064218168266
10:25:57 AM XLON 1,675 87.74 1292064218168457
10:25:57 AM XLON 1,696 87.74 1292064218168458
10:25:57 AM XLON 1,187 87.74 1292064218168459
10:26:05 AM XLON 4,733 87.72 1292064218168498
10:26:05 AM XLON 4,509 87.70 1292064218168499
10:26:05 AM CHIX 4,413 87.72 130000J8R
10:29:30 AM XLON 8,125 87.78 1292064218168665
10:29:30 AM CHIX 4,435 87.78 130000JDB
10:29:35 AM XLON 8,486 87.76 1292064218168680
10:31:33 AM XLON 6,178 87.74 1292064218168793
10:33:11 AM XLON 8,720 87.72 1292064218168885
10:33:11 AM CHIX 4,490 87.72 130000JH3
10:34:09 AM XLON 6,724 87.70 1292064218168953
10:34:27 AM XLON 5,356 87.68 1292064218168966
10:34:27 AM XLON 3,093 87.68 1292064218168967
10:34:43 AM XLON 8,512 87.72 1292064218168999
10:35:36 AM XLON 6,655 87.74 1292064218169061
10:36:26 AM CHIX 4,416 87.78 130000JKQ
10:36:29 AM XLON 7,979 87.76 1292064218169092
10:40:04 AM XLON 8,703 87.82 1292064218169265
10:43:00 AM XLON 8,478 87.82 1292064218169410
10:44:04 AM XLON 8,351 87.84 1292064218169466
10:44:04 AM CHIX 3,702 87.84 130000JV0
10:44:04 AM CHIX 771 87.84 130000JV1
10:44:05 AM XLON 2,872 87.82 1292064218169467
10:44:06 AM XLON 1,244 87.82 1292064218169468
10:44:06 AM XLON 4,245 87.82 1292064218169469
10:44:06 AM CHIX 4,462 87.82 130000JVC
10:44:07 AM XLON 8,340 87.80 1292064218169471
10:44:08 AM XLON 2,703 87.78 1292064218169477
10:53:50 AM XLON 4,553 87.88 1292064218169984
10:53:50 AM XLON 3,867 87.88 1292064218169985
10:53:50 AM CHIX 4,497 87.88 130000KBI
10:55:05 AM CHIX 4,379 87.90 130000KCZ
10:57:40 AM XLON 3,070 87.94 1292064218170147
10:57:40 AM XLON 5,613 87.94 1292064218170148
10:57:40 AM CHIX 4,473 87.94 130000KGJ
10:57:41 AM XLON 8,284 87.92 1292064218170150
10:57:41 AM XLON 283 87.92 1292064218170151
10:57:41 AM XLON 153 87.92 1292064218170152
10:57:41 AM CHIX 2,264 87.92 130000KGP
10:57:53 AM XLON 2,083 87.90 1292064218170167
10:57:53 AM XLON 6,405 87.90 1292064218170168
10:58:25 AM XLON 8,298 87.88 1292064218170184
10:58:25 AM XLON 8,317 87.86 1292064218170185
11:04:38 AM XLON 8,432 87.94 1292064218170534
11:04:38 AM CHIX 5,511 87.94 130000KTN
11:05:53 AM XLON 7,716 87.98 1292064218170637
11:09:42 AM XLON 80 88.02 1292064218170846
11:09:42 AM XLON 8,598 88.02 1292064218170847
11:09:42 AM XLON 3,703 88.02 1292064218170849
11:09:42 AM XLON 2,527 88.02 1292064218170850
11:09:42 AM CHIX 4,820 88.02 130000L59
11:10:44 AM XLON 5,354 88.06 1292064218170933
11:10:44 AM XLON 2,540 88.06 1292064218170934
11:10:45 AM XLON 745 88.06 1292064218170935
11:13:25 AM XLON 8,629 88.08 1292064218171363
11:13:25 AM XLON 5,482 88.10 1292064218171364
11:13:25 AM XLON 2,527 88.10 1292064218171365
11:13:25 AM XLON 2,527 88.10 1292064218171366
11:13:25 AM XLON 1,000 88.10 1292064218171367
11:13:25 AM XLON 4,382 88.10 1292064218171368
11:13:25 AM XLON 2,681 88.10 1292064218171369
11:13:25 AM CHIX 4,849 88.08 130000LH4
11:13:25 AM CHIX 4,831 88.06 130000LHA
11:13:35 AM XLON 2,527 88.08 1292064218171399
11:13:35 AM XLON 2,527 88.08 1292064218171400
11:13:35 AM XLON 8,716 88.06 1292064218171403
11:16:06 AM XLON 7,114 88.12 1292064218171554
11:16:43 AM XLON 1,374 88.12 1292064218171600
11:17:30 AM XLON 8,676 88.10 1292064218171639
11:17:30 AM XLON 610 88.08 1292064218171644
11:17:30 AM XLON 1,218 88.08 1292064218171645
11:17:30 AM XLON 952 88.08 1292064218171646
11:17:30 AM XLON 5,713 88.08 1292064218171647
11:17:30 AM CHIX 4,404 88.10 130000LP9
11:18:33 AM XLON 2,600 88.10 1292064218171698
11:19:12 AM XLON 8,438 88.08 1292064218171797
11:19:12 AM XLON 2,527 88.10 1292064218171798
11:19:12 AM XLON 5,482 88.10 1292064218171799
11:19:12 AM XLON 1,621 88.10 1292064218171800
11:19:12 AM XLON 1,170 88.10 1292064218171801
11:19:12 AM XLON 2,812 88.10 1292064218171802
11:21:16 AM XLON 8,368 88.10 1292064218171907
11:21:16 AM CHIX 4,444 88.10 130000LVJ
11:22:48 AM XLON 95 88.08 1292064218172010
11:22:48 AM XLON 8,217 88.08 1292064218172011
11:26:43 AM XLON 600 88.18 1292064218172257
11:27:31 AM XLON 8,672 88.16 1292064218172277
11:27:31 AM XLON 5,800 88.16 1292064218172281
11:27:31 AM XLON 3,725 88.16 1292064218172282
11:27:31 AM XLON 229 88.16 1292064218172283
11:27:31 AM XLON 2,527 88.16 1292064218172284
11:28:54 AM XLON 4,079 88.14 1292064218172325
11:28:54 AM XLON 4,236 88.14 1292064218172326
11:28:54 AM CHIX 4,414 88.14 130000M8X
11:30:33 AM XLON 600 88.20 1292064218172455
11:30:33 AM XLON 600 88.20 1292064218172456
11:30:33 AM XLON 600 88.20 1292064218172458
11:31:05 AM XLON 8,453 88.18 1292064218172487
11:31:05 AM XLON 8,720 88.16 1292064218172489
11:31:05 AM CHIX 4,433 88.18 130000MBR
11:31:51 AM XLON 4,096 88.14 1292064218172523
11:31:51 AM XLON 4,207 88.14 1292064218172524
11:31:51 AM CHIX 4,471 88.14 130000MDL
11:32:24 AM XLON 8,706 88.16 1292064218172552
11:32:24 AM XLON 8,707 88.14 1292064218172554
11:32:25 AM XLON 8,327 88.12 1292064218172565
11:33:39 AM XLON 224 88.12 1292064218172660
11:33:44 AM XLON 3,000 88.12 1292064218172665
11:33:44 AM XLON 5,403 88.12 1292064218172666
11:33:44 AM XLON 8,537 88.10 1292064218172667
11:36:06 AM XLON 8,357 88.14 1292064218172743
11:36:07 AM XLON 8,530 88.12 1292064218172757
11:36:07 AM CHIX 4,504 88.12 130000MLJ
11:38:55 AM XLON 931 88.12 1292064218172947
11:38:55 AM XLON 7,746 88.12 1292064218172948
11:42:01 AM XLON 4,933 88.14 1292064218173098
11:45:47 AM XLON 8,624 88.14 1292064218173326
11:45:47 AM XLON 8,900 88.14 1292064218173329
11:45:47 AM XLON 3,400 88.16 1292064218173330
11:45:47 AM XLON 2,832 88.16 1292064218173331
11:45:47 AM XLON 3,467 88.16 1292064218173332
11:45:47 AM CHIX 4,377 88.14 130000N1V
11:45:48 AM CHIX 4,376 88.14 130000N1Z
11:52:01 AM XLON 600 88.24 1292064218173623
11:52:02 AM XLON 1,981 88.22 1292064218173625
11:52:21 AM XLON 202 88.22 1292064218173645
11:52:21 AM XLON 6,406 88.22 1292064218173646
11:52:36 AM XLON 3,856 88.22 1292064218173659
11:52:36 AM XLON 4,561 88.22 1292064218173660
11:52:46 AM XLON 3,599 88.22 1292064218173667
11:52:46 AM XLON 2,527 88.22 1292064218173668
11:53:21 AM XLON 600 88.24 1292064218173694
11:53:58 AM CHIX 6,112 88.22 130000NHL
11:54:17 AM XLON 3,000 88.22 1292064218173727
11:56:40 AM XLON 8,567 88.20 1292064218173862
11:56:40 AM CHIX 4,419 88.20 130000NNN
11:59:19 AM XLON 600 88.26 1292064218173998
11:59:19 AM XLON 600 88.26 1292064218173999
12:00:00 PM XLON 8,678 88.24 1292064218174013
12:00:00 PM XLON 4,700 88.24 1292064218174023
12:00:11 PM XLON 8,696 88.22 1292064218174148
12:00:11 PM XLON 3,614 88.24 1292064218174150
12:00:11 PM XLON 2,638 88.24 1292064218174151
12:00:11 PM XLON 5,482 88.24 1292064218174152
12:00:11 PM XLON 1,770 88.24 1292064218174153
12:00:11 PM XLON 5,095 88.24 1292064218174154
12:00:11 PM CHIX 5,608 88.22 130000O0Y
12:00:26 PM XLON 8,403 88.20 1292064218174171
12:00:26 PM XLON 7,900 88.20 1292064218174173
12:00:26 PM XLON 5,067 88.20 1292064218174174
12:00:26 PM XLON 8,547 88.18 1292064218174176
12:00:26 PM CHIX 5,869 88.20 130000O1W
12:00:41 PM XLON 8,298 88.20 1292064218174193
12:02:00 PM XLON 8,458 88.22 1292064218174250
12:10:18 PM XLON 2,638 88.24 1292064218174755
12:10:18 PM XLON 6,859 88.24 1292064218174756
12:10:19 PM XLON 3,220 88.24 1292064218174757
12:10:19 PM XLON 2,527 88.24 1292064218174758
12:10:19 PM XLON 6,859 88.24 1292064218174759
12:12:49 PM XLON 8,379 88.22 1292064218175008
12:12:49 PM XLON 8,287 88.20 1292064218175009
12:12:49 PM XLON 5,510 88.20 1292064218175038
12:12:49 PM XLON 3,171 88.20 1292064218175039
12:12:49 PM CHIX 4,442 88.20 130000OOL
12:12:49 PM CHIX 4,457 88.20 130000OOO
12:14:39 PM XLON 6,859 88.20 1292064218175134
12:15:35 PM XLON 1,762 88.18 1292064218175187
12:15:50 PM XLON 6,645 88.18 1292064218175201
12:15:50 PM XLON 3,697 88.18 1292064218175203
12:15:50 PM CHIX 4,456 88.18 130000OTS
12:17:01 PM XLON 8,606 88.18 1292064218175227
12:17:22 PM XLON 3,930 88.20 1292064218175245
12:17:22 PM XLON 8,672 88.18 1292064218175247
12:17:22 PM CHIX 4,465 88.18 130000OW8
12:17:23 PM XLON 4,901 88.20 1292064218175249
12:18:08 PM XLON 8,554 88.20 1292064218175316
12:18:08 PM CHIX 4,414 88.20 130000OYJ
12:18:29 PM XLON 8,380 88.18 1292064218175354
12:20:58 PM
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