REG - Vodafone Group Plc - Transaction in Own Shares
19/09/2025 07:00
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RNS Number : 9647Z Vodafone Group Plc 19 September 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
19 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: 18 September 2025
Number of ordinary shares purchased: 8,600,000
Highest price paid per share (pence): 85.52
Lowest price paid per share (pence): 84.44
Volume weighted average price paid per share (pence): 84.92
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,625,539,622 of its ordinary shares
in treasury and has 24,034,887,416 ordinary shares in issue (excluding
treasury shares).
As part of the Programme, GSI purchases Vodafone (213800TB53ELEUKM7Q61)
ordinary shares and sells such shares to Vodafone. In connection with the
above purchases, on 18 September 2025 GSI (as riskless principal) elected to
purchase 8,600,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 18 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 84.94 450,000
CHIX 84.94 450,000
TRQX 84.91 200,000
XLON 84.91 7,500,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:56:42 AM TRQX 6,456 85.00 1297630554495367
08:56:42 AM TRQX 6,696 84.98 1297630554495368
08:56:42 AM CHIX 13,836 84.98 130000BXK
08:56:42 AM AQXE 14,912 85.00 15104
08:56:42 AM AQXE 14,521 84.98 15106
08:56:43 AM TRQX 6,747 84.96 1297630554495371
08:56:43 AM CHIX 14,331 84.96 130000BXN
08:56:43 AM AQXE 14,533 84.96 15107
08:58:55 AM XLON 8,779 85.08 1297630495780086
08:59:38 AM CHIX 3,985 85.10 130000C3J
08:59:40 AM XLON 594 85.10 1297630495780134
08:59:40 AM XLON 826 85.10 1297630495780135
08:59:40 AM XLON 7,208 85.10 1297630495780136
08:59:40 AM CHIX 1,467 85.10 130000C3M
09:01:12 AM XLON 8,875 85.12 1297630495780388
09:01:12 AM XLON 8,631 85.10 1297630495780389
09:01:12 AM CHIX 5,435 85.12 130000C7S
09:02:11 AM XLON 8,804 85.12 1297630495780524
09:02:58 AM XLON 3,594 85.16 1297630495780602
09:02:58 AM XLON 5,251 85.16 1297630495780603
09:03:09 AM XLON 8,597 85.14 1297630495780628
09:03:09 AM XLON 8,639 85.12 1297630495780629
09:03:33 AM XLON 8,898 85.10 1297630495780677
09:04:15 AM XLON 2,839 85.08 1297630495780788
09:05:10 AM XLON 8,813 85.10 1297630495780870
09:05:10 AM XLON 6,058 85.08 1297630495780871
09:05:10 AM CHIX 4,972 85.08 130000CJL
09:05:11 AM XLON 8,810 85.06 1297630495780877
09:05:21 AM XLON 8,876 85.04 1297630495780902
09:07:06 AM XLON 6,242 84.98 1297630495781101
09:07:43 AM XLON 5,732 84.96 1297630495781183
09:08:32 AM XLON 4,198 84.98 1297630495781276
09:08:42 AM XLON 2,220 84.98 1297630495781285
09:08:42 AM XLON 1,995 84.98 1297630495781286
09:10:50 AM XLON 8,668 85.14 1297630495781401
09:10:51 AM XLON 8,675 85.12 1297630495781410
09:11:54 AM XLON 8,526 85.12 1297630495781488
09:11:54 AM XLON 8,716 85.10 1297630495781489
09:11:54 AM XLON 8,722 85.08 1297630495781491
09:16:00 AM XLON 2,119 85.18 1297630495781946
09:16:00 AM XLON 6,477 85.18 1297630495781947
09:16:00 AM CHIX 4,795 85.18 130000D45
09:17:46 AM XLON 3,074 85.16 1297630495782179
09:17:46 AM XLON 5,528 85.16 1297630495782180
09:17:46 AM XLON 8,478 85.14 1297630495782182
09:19:05 AM XLON 8,883 85.12 1297630495782296
09:19:17 AM XLON 3,930 85.10 1297630495782309
09:20:10 AM XLON 4,824 85.10 1297630495782386
09:20:10 AM XLON 8,518 85.08 1297630495782388
09:20:22 AM XLON 8,645 85.06 1297630495782435
09:20:55 AM XLON 3,637 85.16 1297630495782489
09:20:55 AM XLON 4,911 85.16 1297630495782490
09:22:53 AM XLON 8,829 85.22 1297630495782639
09:22:53 AM XLON 2,539 85.24 1297630495782641
09:22:53 AM XLON 6,303 85.24 1297630495782642
09:22:53 AM XLON 8,804 85.22 1297630495782643
09:22:53 AM TRQX 6,093 85.22 1297630554498233
09:22:53 AM CHIX 4,674 85.22 130000DG0
09:25:21 AM XLON 3,227 85.24 1297630495782847
09:25:21 AM XLON 5,572 85.24 1297630495782848
09:31:04 AM XLON 8,628 85.52 1297630495783290
09:31:04 AM XLON 8,581 85.50 1297630495783291
09:31:04 AM CHIX 4,585 85.52 130000DX5
09:31:12 AM XLON 3,420 85.48 1297630495783310
09:32:03 AM XLON 8,687 85.52 1297630495783360
09:32:14 AM XLON 4,176 85.50 1297630495783372
09:32:14 AM XLON 4,536 85.50 1297630495783373
09:32:48 AM XLON 8,536 85.52 1297630495783409
09:32:48 AM XLON 8,819 85.50 1297630495783410
09:32:49 AM XLON 8,625 85.50 1297630495783425
09:32:50 AM XLON 5,344 85.48 1297630495783427
09:32:50 AM XLON 8,755 85.46 1297630495783430
09:32:52 AM XLON 8,664 85.44 1297630495783439
09:35:55 AM XLON 3,845 85.50 1297630495783633
09:36:29 AM XLON 4,590 85.50 1297630495783663
09:36:29 AM AQXE 7,460 85.50 23262
09:39:50 AM XLON 8,839 85.50 1297630495783806
09:39:50 AM CHIX 3,386 85.50 130000EDK
09:39:50 AM CHIX 1,154 85.50 130000EDL
09:40:02 AM XLON 8,891 85.50 1297630495783828
09:40:02 AM AQXE 4,776 85.50 23843
09:40:25 AM XLON 7,509 85.48 1297630495783883
09:40:25 AM AQXE 4,668 85.48 23938
09:40:28 AM XLON 6,119 85.46 1297630495783888
09:40:28 AM XLON 1,561 85.46 1297630495783889
09:40:40 AM XLON 2,412 85.44 1297630495783903
09:40:40 AM XLON 4,534 85.44 1297630495783904
09:40:50 AM XLON 1,908 85.44 1297630495783908
09:40:50 AM XLON 2,183 85.42 1297630495783909
09:40:50 AM XLON 6,631 85.42 1297630495783910
09:41:12 AM XLON 1,565 85.40 1297630495783926
09:41:12 AM XLON 6,918 85.40 1297630495783927
09:41:13 AM XLON 8,673 85.38 1297630495783935
09:42:02 AM XLON 4,671 85.30 1297630495784001
09:42:12 AM XLON 621 85.30 1297630495784007
09:43:05 AM XLON 5,116 85.28 1297630495784099
09:43:20 AM XLON 137 85.28 1297630495784126
09:43:20 AM XLON 4,411 85.28 1297630495784127
09:43:20 AM XLON 4,907 85.26 1297630495784129
09:43:45 AM AQXE 85 85.24 24578
09:43:54 AM AQXE 2,553 85.24 24622
09:44:04 AM XLON 3,416 85.22 1297630495784167
09:44:04 AM XLON 1,131 85.22 1297630495784168
09:44:10 AM XLON 4,540 85.30 1297630495784200
09:45:09 AM XLON 4,532 85.26 1297630495784269
09:47:24 AM XLON 3,539 85.34 1297630495784436
09:47:38 AM XLON 2,305 85.34 1297630495784466
09:47:38 AM CHIX 4,548 85.32 130000EU2
09:47:53 AM XLON 1,402 85.32 1297630495784487
09:47:53 AM XLON 3,152 85.32 1297630495784488
09:47:53 AM XLON 4,548 85.30 1297630495784491
09:47:53 AM XLON 8,656 85.28 1297630495784494
09:47:53 AM TRQX 2,455 85.32 1297630554500481
09:47:53 AM TRQX 3,595 85.32 1297630554500482
09:48:28 AM XLON 6,627 85.26 1297630495784529
09:49:33 AM XLON 317 85.28 1297630495784675
09:49:33 AM XLON 4,365 85.28 1297630495784676
09:50:05 AM XLON 5,629 85.26 1297630495784725
09:50:05 AM XLON 5,425 85.24 1297630495784731
09:50:05 AM XLON 4,614 85.22 1297630495784733
09:52:19 AM XLON 6,422 85.26 1297630495784908
09:52:19 AM XLON 6,682 85.24 1297630495784909
09:52:19 AM XLON 4,708 85.22 1297630495784911
09:52:19 AM AQXE 5,437 85.26 26448
09:52:19 AM AQXE 5,541 85.24 26449
09:54:42 AM XLON 4,798 85.22 1297630495785021
09:54:42 AM XLON 2,902 85.20 1297630495785023
09:54:42 AM XLON 2,296 85.20 1297630495785024
09:54:42 AM XLON 5,259 85.18 1297630495785025
09:54:42 AM CHIX 4,514 85.18 130000FAQ
09:55:01 AM XLON 2,552 85.16 1297630495785047
09:55:01 AM XLON 4,304 85.16 1297630495785048
09:57:30 AM XLON 3,503 85.24 1297630495785198
10:01:46 AM XLON 3,589 85.32 1297630495785461
10:01:46 AM XLON 5,011 85.32 1297630495785462
10:02:00 AM XLON 8,633 85.30 1297630495785476
10:02:00 AM XLON 8,590 85.28 1297630495785479
10:02:00 AM CHIX 4,526 85.30 130000FLT
10:02:00 AM CHIX 4,510 85.28 130000FLW
10:03:42 AM XLON 8,540 85.26 1297630495785555
10:03:42 AM XLON 8,487 85.24 1297630495785558
10:07:20 AM XLON 6,187 85.26 1297630495785847
10:07:38 AM XLON 2,652 85.26 1297630495785860
10:07:44 AM XLON 8,909 85.24 1297630495785864
10:08:38 AM AQXE 81 85.22 29546
10:09:25 AM XLON 8,658 85.22 1297630495785983
10:09:25 AM XLON 8,748 85.20 1297630495785984
10:09:25 AM XLON 2,539 85.22 1297630495785985
10:09:25 AM XLON 1,921 85.22 1297630495785986
10:09:25 AM AQXE 4,548 85.22 29708
10:12:51 AM XLON 2,005 85.22 1297630495786167
10:12:51 AM XLON 6,596 85.22 1297630495786168
10:12:51 AM XLON 8,100 85.22 1297630495786169
10:12:51 AM XLON 5,701 85.22 1297630495786170
10:12:51 AM TRQX 6,109 85.22 1297630554502955
10:13:22 AM XLON 8,782 85.20 1297630495786245
10:13:22 AM XLON 8,479 85.18 1297630495786247
10:13:22 AM AQXE 4,558 85.18 30528
10:13:35 AM XLON 3,675 85.16 1297630495786269
10:13:35 AM XLON 4,905 85.16 1297630495786270
10:14:20 AM XLON 8,480 85.14 1297630495786334
10:14:56 AM XLON 3,395 85.20 1297630495786363
10:14:56 AM XLON 5,323 85.20 1297630495786364
10:15:00 AM XLON 8,520 85.20 1297630495786379
10:15:00 AM XLON 202 85.20 1297630495786380
10:15:06 AM XLON 8,739 85.18 1297630495786386
10:15:06 AM XLON 8,636 85.16 1297630495786387
10:15:19 AM XLON 8,859 85.14 1297630495786403
10:15:38 AM XLON 3,601 85.12 1297630495786425
10:15:38 AM XLON 5,179 85.12 1297630495786426
10:15:38 AM XLON 3,397 85.10 1297630495786428
10:15:38 AM XLON 2,286 85.10 1297630495786429
10:16:29 AM XLON 32 85.18 1297630495786469
10:17:20 AM XLON 6,610 85.18 1297630495786489
10:17:20 AM XLON 2,042 85.18 1297630495786490
10:17:20 AM XLON 6,147 85.16 1297630495786491
10:17:20 AM XLON 2,562 85.16 1297630495786492
10:17:20 AM CHIX 1,156 85.16 130000GBZ
10:20:06 AM XLON 7,314 85.18 1297630495786803
10:20:06 AM XLON 1,402 85.18 1297630495786804
10:20:06 AM XLON 839 85.16 1297630495786807
10:20:06 AM XLON 6,611 85.16 1297630495786808
10:21:07 AM XLON 8,475 85.22 1297630495786903
10:21:07 AM AQXE 4,550 85.22 32179
10:21:25 AM XLON 3,007 85.20 1297630495786945
10:21:25 AM XLON 2,552 85.20 1297630495786946
10:21:57 AM XLON 3,301 85.20 1297630495786973
10:23:25 AM XLON 2,234 85.22 1297630495787026
10:23:25 AM XLON 6,425 85.22 1297630495787027
10:27:02 AM CHIX 5,664 85.24 130000GUW
10:27:02 AM CHIX 502 85.24 130000GUX
10:27:16 AM XLON 8,739 85.22 1297630495787289
10:29:32 AM XLON 8,497 85.20 1297630495787505
10:29:44 AM XLON 2,176 85.18 1297630495787514
10:30:35 AM XLON 8,910 85.28 1297630495787584
10:30:35 AM XLON 8,739 85.26 1297630495787586
10:30:35 AM AQXE 4,530 85.30 33900
10:30:36 AM XLON 8,475 85.26 1297630495787597
10:30:37 AM XLON 4,747 85.24 1297630495787598
10:30:37 AM XLON 3,908 85.24 1297630495787599
10:30:37 AM XLON 4,446 85.22 1297630495787602
10:32:34 AM XLON 4,203 85.22 1297630495787764
10:32:34 AM XLON 8,633 85.20 1297630495787768
10:33:13 AM XLON 3,212 85.18 1297630495787797
10:33:13 AM XLON 5,575 85.18 1297630495787798
10:33:13 AM TRQX 6,012 85.18 1297630554504985
10:33:13 AM CHIX 5,316 85.18 130000H8P
10:33:37 AM XLON 8,879 85.16 1297630495787848
10:34:15 AM XLON 8,762 85.14 1297630495787923
10:34:26 AM XLON 8,861 85.12 1297630495787938
10:34:26 AM XLON 8,865 85.10 1297630495787939
10:34:41 AM XLON 3,022 85.08 1297630495787944
10:34:41 AM XLON 3,733 85.08 1297630495787945
10:35:15 AM XLON 1,908 85.08 1297630495788015
10:35:15 AM XLON 2,111 85.06 1297630495788016
10:36:19 AM XLON 8,672 85.10 1297630495788084
10:37:06 AM XLON 8,759 85.08 1297630495788129
10:37:06 AM XLON 4,508 85.06 1297630495788130
10:37:06 AM XLON 1,933 85.06 1297630495788131
10:37:29 AM XLON 1,270 85.04 1297630495788143
10:37:29 AM XLON 6,542 85.04 1297630495788144
10:38:38 AM AQXE 4,537 85.02 35325
10:38:47 AM XLON 6,012 85.00 1297630495788205
10:39:15 AM XLON 6,070 84.98 1297630495788244
10:39:41 AM XLON 4,892 84.96 1297630495788307
10:39:41 AM XLON 903 84.96 1297630495788308
10:39:41 AM XLON 5,732 84.94 1297630495788310
10:42:05 AM XLON 5,894 84.92 1297630495788422
10:42:05 AM CHIX 4,895 84.92 130000HP3
10:42:22 AM XLON 5,513 84.90 1297630495788446
10:42:22 AM XLON 1,925 84.88 1297630495788449
10:42:22 AM XLON 3,744 84.88 1297630495788450
10:42:22 AM XLON 5,634 84.86 1297630495788451
10:43:22 AM XLON 155 84.74 1297630495788531
10:43:22 AM XLON 5,554 84.74 1297630495788532
10:45:05 AM XLON 5,028 84.80 1297630495788670
10:45:25 AM XLON 5,184 84.78 1297630495788704
10:46:22 AM XLON 5,483 84.80 1297630495788739
10:47:09 AM XLON 5,491 84.78 1297630495788798
10:47:09 AM AQXE 4,498 84.78 37151
10:47:35 AM XLON 5,528 84.76 1297630495788835
10:48:09 AM XLON 2,984 84.74 1297630495788903
10:48:09 AM XLON 2,022 84.74 1297630495788904
10:48:50 AM XLON 6,664 84.84 1297630495788956
10:48:50 AM XLON 1,059 84.84 1297630495788957
10:50:24 AM XLON 7,065 84.82 1297630495789127
10:50:24 AM CHIX 4,686 84.82 130000I56
10:52:50 AM XLON 7,526 84.80 1297630495789249
10:52:50 AM XLON 5,026 84.78 1297630495789251
10:55:00 AM XLON 8,500 84.80 1297630495789399
10:55:10 AM XLON 5,012 84.78 1297630495789436
10:55:10 AM XLON 3,534 84.78 1297630495789437
10:55:10 AM AQXE 1,459 84.78 38663
10:58:29 AM XLON 6,189 84.88 1297630495789581
10:58:29 AM XLON 2,697 84.88 1297630495789582
10:58:29 AM XLON 8,905 84.86 1297630495789583
10:58:29 AM XLON 8,914 84.84 1297630495789586
10:58:29 AM TRQX 6,124 84.86 1297630554507568
10:58:36 AM XLON 6,537 84.82 1297630495789595
10:58:36 AM XLON 2,350 84.82 1297630495789596
10:58:36 AM CHIX 3,596 84.84 130000IIF
10:58:36 AM CHIX 994 84.84 130000IIG
10:59:45 AM XLON 2,921 84.84 1297630495789632
10:59:45 AM XLON 5,599 84.84 1297630495789633
11:00:59 AM XLON 3,992 84.86 1297630495789727
11:00:59 AM XLON 2,552 84.86 1297630495789728
11:00:59 AM XLON 1,932 84.86 1297630495789729
11:01:25 AM XLON 8,801 84.88 1297630495789748
11:01:57 AM XLON 2,697 84.90 1297630495789826
11:05:21 AM XLON 8,541 84.92 1297630495790055
11:05:21 AM XLON 5,996 84.90 1297630495790057
11:05:21 AM AQXE 5,969 84.92 40683
11:11:22 AM XLON 2,871 84.96 1297630495790449
11:11:23 AM XLON 7,051 84.96 1297630495790450
11:11:39 AM XLON 1,646 84.96 1297630495790474
11:13:38 AM XLON 5,737 84.98 1297630495790722
11:14:38 AM XLON 8,476 84.96 1297630495790884
11:14:38 AM XLON 8,594 84.94 1297630495790886
11:14:38 AM CHIX 4,556 84.96 130000JEY
11:14:38 AM CHIX 4,574 84.94 130000JF0
11:14:38 AM AQXE 5,364 84.96 42541
11:14:42 AM XLON 4,307 84.92 1297630495790918
11:14:44 AM XLON 3,158 84.92 1297630495790919
11:14:44 AM XLON 1,392 84.92 1297630495790920
11:15:10 AM XLON 3,732 84.94 1297630495791004
11:15:10 AM XLON 4,165 84.94 1297630495791005
11:15:10 AM XLON 587 84.94 1297630495791006
11:15:11 AM XLON 8,570 84.92 1297630495791008
11:15:24 AM XLON 8,869 84.90 1297630495791042
11:15:24 AM XLON 3,748 84.88 1297630495791044
11:15:24 AM XLON 4,965 84.88 1297630495791045
11:15:30 AM XLON 8,569 84.86 1297630495791078
11:15:30 AM XLON 8,765 84.84 1297630495791127
11:15:57 AM XLON 8,586 84.82 1297630495791281
11:16:37 AM XLON 8,487 84.80 1297630495791377
11:16:38 AM XLON 4,088 84.78 1297630495791382
11:16:38 AM XLON 4,619 84.78 1297630495791383
11:16:44 AM XLON 4,101 84.76 1297630495791395
11:16:44 AM XLON 3,445 84.76 1297630495791396
11:17:44 AM XLON 6,141 84.80 1297630495791519
11:18:37 AM XLON 6,305 84.78 1297630495791579
11:18:40 AM XLON 5,948 84.76 1297630495791583
11:19:46 AM XLON 771 84.80 1297630495791660
11:20:12 AM XLON 5,096 84.80 1297630495791740
11:20:22 AM XLON 3,517 84.78 1297630495791775
11:20:22 AM XLON 2,522 84.78 1297630495791776
11:20:53 AM XLON 3,994 84.76 1297630495791815
11:20:53 AM XLON 1,661 84.76 1297630495791816
11:20:53 AM XLON 5,227 84.76 1297630495791824
11:23:16 AM XLON 5,027 84.82 1297630495792011
11:23:16 AM XLON 5,083 84.80 1297630495792013
11:23:16 AM AQXE 4,822 84.82 44393
11:23:16 AM AQXE 4,911 84.80 44395
11:23:17 AM XLON 5,092 84.78 1297630495792014
11:23:52 AM XLON 3,764 84.76 1297630495792047
11:23:52 AM XLON 1,585 84.76 1297630495792048
11:25:02 AM XLON 5,418 84.74 1297630495792103
11:25:02 AM XLON 5,276 84.72 1297630495792108
11:25:02 AM CHIX 4,474 84.72 130000K2T
11:26:59 AM XLON 5,450 84.70 1297630495792228
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:56:42 AM TRQX 6,456 85.00 1297630554495367
08:56:42 AM TRQX 6,696 84.98 1297630554495368
08:56:42 AM CHIX 13,836 84.98 130000BXK
08:56:42 AM AQXE 14,912 85.00 15104
08:56:42 AM AQXE 14,521 84.98 15106
08:56:43 AM TRQX 6,747 84.96 1297630554495371
08:56:43 AM CHIX 14,331 84.96 130000BXN
08:56:43 AM AQXE 14,533 84.96 15107
08:58:55 AM XLON 8,779 85.08 1297630495780086
08:59:38 AM CHIX 3,985 85.10 130000C3J
08:59:40 AM XLON 594 85.10 1297630495780134
08:59:40 AM XLON 826 85.10 1297630495780135
08:59:40 AM XLON 7,208 85.10 1297630495780136
08:59:40 AM CHIX 1,467 85.10 130000C3M
09:01:12 AM XLON 8,875 85.12 1297630495780388
09:01:12 AM XLON 8,631 85.10 1297630495780389
09:01:12 AM CHIX 5,435 85.12 130000C7S
09:02:11 AM XLON 8,804 85.12 1297630495780524
09:02:58 AM XLON 3,594 85.16 1297630495780602
09:02:58 AM XLON 5,251 85.16 1297630495780603
09:03:09 AM XLON 8,597 85.14 1297630495780628
09:03:09 AM XLON 8,639 85.12 1297630495780629
09:03:33 AM XLON 8,898 85.10 1297630495780677
09:04:15 AM XLON 2,839 85.08 1297630495780788
09:05:10 AM XLON 8,813 85.10 1297630495780870
09:05:10 AM XLON 6,058 85.08 1297630495780871
09:05:10 AM CHIX 4,972 85.08 130000CJL
09:05:11 AM XLON 8,810 85.06 1297630495780877
09:05:21 AM XLON 8,876 85.04 1297630495780902
09:07:06 AM XLON 6,242 84.98 1297630495781101
09:07:43 AM XLON 5,732 84.96 1297630495781183
09:08:32 AM XLON 4,198 84.98 1297630495781276
09:08:42 AM XLON 2,220 84.98 1297630495781285
09:08:42 AM XLON 1,995 84.98 1297630495781286
09:10:50 AM XLON 8,668 85.14 1297630495781401
09:10:51 AM XLON 8,675 85.12 1297630495781410
09:11:54 AM XLON 8,526 85.12 1297630495781488
09:11:54 AM XLON 8,716 85.10 1297630495781489
09:11:54 AM XLON 8,722 85.08 1297630495781491
09:16:00 AM XLON 2,119 85.18 1297630495781946
09:16:00 AM XLON 6,477 85.18 1297630495781947
09:16:00 AM CHIX 4,795 85.18 130000D45
09:17:46 AM XLON 3,074 85.16 1297630495782179
09:17:46 AM XLON 5,528 85.16 1297630495782180
09:17:46 AM XLON 8,478 85.14 1297630495782182
09:19:05 AM XLON 8,883 85.12 1297630495782296
09:19:17 AM XLON 3,930 85.10 1297630495782309
09:20:10 AM XLON 4,824 85.10 1297630495782386
09:20:10 AM XLON 8,518 85.08 1297630495782388
09:20:22 AM XLON 8,645 85.06 1297630495782435
09:20:55 AM XLON 3,637 85.16 1297630495782489
09:20:55 AM XLON 4,911 85.16 1297630495782490
09:22:53 AM XLON 8,829 85.22 1297630495782639
09:22:53 AM XLON 2,539 85.24 1297630495782641
09:22:53 AM XLON 6,303 85.24 1297630495782642
09:22:53 AM XLON 8,804 85.22 1297630495782643
09:22:53 AM TRQX 6,093 85.22 1297630554498233
09:22:53 AM CHIX 4,674 85.22 130000DG0
09:25:21 AM XLON 3,227 85.24 1297630495782847
09:25:21 AM XLON 5,572 85.24 1297630495782848
09:31:04 AM XLON 8,628 85.52 1297630495783290
09:31:04 AM XLON 8,581 85.50 1297630495783291
09:31:04 AM CHIX 4,585 85.52 130000DX5
09:31:12 AM XLON 3,420 85.48 1297630495783310
09:32:03 AM XLON 8,687 85.52 1297630495783360
09:32:14 AM XLON 4,176 85.50 1297630495783372
09:32:14 AM XLON 4,536 85.50 1297630495783373
09:32:48 AM XLON 8,536 85.52 1297630495783409
09:32:48 AM XLON 8,819 85.50 1297630495783410
09:32:49 AM XLON 8,625 85.50 1297630495783425
09:32:50 AM XLON 5,344 85.48 1297630495783427
09:32:50 AM XLON 8,755 85.46 1297630495783430
09:32:52 AM XLON 8,664 85.44 1297630495783439
09:35:55 AM XLON 3,845 85.50 1297630495783633
09:36:29 AM XLON 4,590 85.50 1297630495783663
09:36:29 AM AQXE 7,460 85.50 23262
09:39:50 AM XLON 8,839 85.50 1297630495783806
09:39:50 AM CHIX 3,386 85.50 130000EDK
09:39:50 AM CHIX 1,154 85.50 130000EDL
09:40:02 AM XLON 8,891 85.50 1297630495783828
09:40:02 AM AQXE 4,776 85.50 23843
09:40:25 AM XLON 7,509 85.48 1297630495783883
09:40:25 AM AQXE 4,668 85.48 23938
09:40:28 AM XLON 6,119 85.46 1297630495783888
09:40:28 AM XLON 1,561 85.46 1297630495783889
09:40:40 AM XLON 2,412 85.44 1297630495783903
09:40:40 AM XLON 4,534 85.44 1297630495783904
09:40:50 AM XLON 1,908 85.44 1297630495783908
09:40:50 AM XLON 2,183 85.42 1297630495783909
09:40:50 AM XLON 6,631 85.42 1297630495783910
09:41:12 AM XLON 1,565 85.40 1297630495783926
09:41:12 AM XLON 6,918 85.40 1297630495783927
09:41:13 AM XLON 8,673 85.38 1297630495783935
09:42:02 AM XLON 4,671 85.30 1297630495784001
09:42:12 AM XLON 621 85.30 1297630495784007
09:43:05 AM XLON 5,116 85.28 1297630495784099
09:43:20 AM XLON 137 85.28 1297630495784126
09:43:20 AM XLON 4,411 85.28 1297630495784127
09:43:20 AM XLON 4,907 85.26 1297630495784129
09:43:45 AM AQXE 85 85.24 24578
09:43:54 AM AQXE 2,553 85.24 24622
09:44:04 AM XLON 3,416 85.22 1297630495784167
09:44:04 AM XLON 1,131 85.22 1297630495784168
09:44:10 AM XLON 4,540 85.30 1297630495784200
09:45:09 AM XLON 4,532 85.26 1297630495784269
09:47:24 AM XLON 3,539 85.34 1297630495784436
09:47:38 AM XLON 2,305 85.34 1297630495784466
09:47:38 AM CHIX 4,548 85.32 130000EU2
09:47:53 AM XLON 1,402 85.32 1297630495784487
09:47:53 AM XLON 3,152 85.32 1297630495784488
09:47:53 AM XLON 4,548 85.30 1297630495784491
09:47:53 AM XLON 8,656 85.28 1297630495784494
09:47:53 AM TRQX 2,455 85.32 1297630554500481
09:47:53 AM TRQX 3,595 85.32 1297630554500482
09:48:28 AM XLON 6,627 85.26 1297630495784529
09:49:33 AM XLON 317 85.28 1297630495784675
09:49:33 AM XLON 4,365 85.28 1297630495784676
09:50:05 AM XLON 5,629 85.26 1297630495784725
09:50:05 AM XLON 5,425 85.24 1297630495784731
09:50:05 AM XLON 4,614 85.22 1297630495784733
09:52:19 AM XLON 6,422 85.26 1297630495784908
09:52:19 AM XLON 6,682 85.24 1297630495784909
09:52:19 AM XLON 4,708 85.22 1297630495784911
09:52:19 AM AQXE 5,437 85.26 26448
09:52:19 AM AQXE 5,541 85.24 26449
09:54:42 AM XLON 4,798 85.22 1297630495785021
09:54:42 AM XLON 2,902 85.20 1297630495785023
09:54:42 AM XLON 2,296 85.20 1297630495785024
09:54:42 AM XLON 5,259 85.18 1297630495785025
09:54:42 AM CHIX 4,514 85.18 130000FAQ
09:55:01 AM XLON 2,552 85.16 1297630495785047
09:55:01 AM XLON 4,304 85.16 1297630495785048
09:57:30 AM XLON 3,503 85.24 1297630495785198
10:01:46 AM XLON 3,589 85.32 1297630495785461
10:01:46 AM XLON 5,011 85.32 1297630495785462
10:02:00 AM XLON 8,633 85.30 1297630495785476
10:02:00 AM XLON 8,590 85.28 1297630495785479
10:02:00 AM CHIX 4,526 85.30 130000FLT
10:02:00 AM CHIX 4,510 85.28 130000FLW
10:03:42 AM XLON 8,540 85.26 1297630495785555
10:03:42 AM XLON 8,487 85.24 1297630495785558
10:07:20 AM XLON 6,187 85.26 1297630495785847
10:07:38 AM XLON 2,652 85.26 1297630495785860
10:07:44 AM XLON 8,909 85.24 1297630495785864
10:08:38 AM AQXE 81 85.22 29546
10:09:25 AM XLON 8,658 85.22 1297630495785983
10:09:25 AM XLON 8,748 85.20 1297630495785984
10:09:25 AM XLON 2,539 85.22 1297630495785985
10:09:25 AM XLON 1,921 85.22 1297630495785986
10:09:25 AM AQXE 4,548 85.22 29708
10:12:51 AM XLON 2,005 85.22 1297630495786167
10:12:51 AM XLON 6,596 85.22 1297630495786168
10:12:51 AM XLON 8,100 85.22 1297630495786169
10:12:51 AM XLON 5,701 85.22 1297630495786170
10:12:51 AM TRQX 6,109 85.22 1297630554502955
10:13:22 AM XLON 8,782 85.20 1297630495786245
10:13:22 AM XLON 8,479 85.18 1297630495786247
10:13:22 AM AQXE 4,558 85.18 30528
10:13:35 AM XLON 3,675 85.16 1297630495786269
10:13:35 AM XLON 4,905 85.16 1297630495786270
10:14:20 AM XLON 8,480 85.14 1297630495786334
10:14:56 AM XLON 3,395 85.20 1297630495786363
10:14:56 AM XLON 5,323 85.20 1297630495786364
10:15:00 AM XLON 8,520 85.20 1297630495786379
10:15:00 AM XLON 202 85.20 1297630495786380
10:15:06 AM XLON 8,739 85.18 1297630495786386
10:15:06 AM XLON 8,636 85.16 1297630495786387
10:15:19 AM XLON 8,859 85.14 1297630495786403
10:15:38 AM XLON 3,601 85.12 1297630495786425
10:15:38 AM XLON 5,179 85.12 1297630495786426
10:15:38 AM XLON 3,397 85.10 1297630495786428
10:15:38 AM XLON 2,286 85.10 1297630495786429
10:16:29 AM XLON 32 85.18 1297630495786469
10:17:20 AM XLON 6,610 85.18 1297630495786489
10:17:20 AM XLON 2,042 85.18 1297630495786490
10:17:20 AM XLON 6,147 85.16 1297630495786491
10:17:20 AM XLON 2,562 85.16 1297630495786492
10:17:20 AM CHIX 1,156 85.16 130000GBZ
10:20:06 AM XLON 7,314 85.18 1297630495786803
10:20:06 AM XLON 1,402 85.18 1297630495786804
10:20:06 AM XLON 839 85.16 1297630495786807
10:20:06 AM XLON 6,611 85.16 1297630495786808
10:21:07 AM XLON 8,475 85.22 1297630495786903
10:21:07 AM AQXE 4,550 85.22 32179
10:21:25 AM XLON 3,007 85.20 1297630495786945
10:21:25 AM XLON 2,552 85.20 1297630495786946
10:21:57 AM XLON 3,301 85.20 1297630495786973
10:23:25 AM XLON 2,234 85.22 1297630495787026
10:23:25 AM XLON 6,425 85.22 1297630495787027
10:27:02 AM CHIX 5,664 85.24 130000GUW
10:27:02 AM CHIX 502 85.24 130000GUX
10:27:16 AM XLON 8,739 85.22 1297630495787289
10:29:32 AM XLON 8,497 85.20 1297630495787505
10:29:44 AM XLON 2,176 85.18 1297630495787514
10:30:35 AM XLON 8,910 85.28 1297630495787584
10:30:35 AM XLON 8,739 85.26 1297630495787586
10:30:35 AM AQXE 4,530 85.30 33900
10:30:36 AM XLON 8,475 85.26 1297630495787597
10:30:37 AM XLON 4,747 85.24 1297630495787598
10:30:37 AM XLON 3,908 85.24 1297630495787599
10:30:37 AM XLON 4,446 85.22 1297630495787602
10:32:34 AM XLON 4,203 85.22 1297630495787764
10:32:34 AM XLON 8,633 85.20 1297630495787768
10:33:13 AM XLON 3,212 85.18 1297630495787797
10:33:13 AM XLON 5,575 85.18 1297630495787798
10:33:13 AM TRQX 6,012 85.18 1297630554504985
10:33:13 AM CHIX 5,316 85.18 130000H8P
10:33:37 AM XLON 8,879 85.16 1297630495787848
10:34:15 AM XLON 8,762 85.14 1297630495787923
10:34:26 AM XLON 8,861 85.12 1297630495787938
10:34:26 AM XLON 8,865 85.10 1297630495787939
10:34:41 AM XLON 3,022 85.08 1297630495787944
10:34:41 AM XLON 3,733 85.08 1297630495787945
10:35:15 AM XLON 1,908 85.08 1297630495788015
10:35:15 AM XLON 2,111 85.06 1297630495788016
10:36:19 AM XLON 8,672 85.10 1297630495788084
10:37:06 AM XLON 8,759 85.08 1297630495788129
10:37:06 AM XLON 4,508 85.06 1297630495788130
10:37:06 AM XLON 1,933 85.06 1297630495788131
10:37:29 AM XLON 1,270 85.04 1297630495788143
10:37:29 AM XLON 6,542 85.04 1297630495788144
10:38:38 AM AQXE 4,537 85.02 35325
10:38:47 AM XLON 6,012 85.00 1297630495788205
10:39:15 AM XLON 6,070 84.98 1297630495788244
10:39:41 AM XLON 4,892 84.96 1297630495788307
10:39:41 AM XLON 903 84.96 1297630495788308
10:39:41 AM XLON 5,732 84.94 1297630495788310
10:42:05 AM XLON 5,894 84.92 1297630495788422
10:42:05 AM CHIX 4,895 84.92 130000HP3
10:42:22 AM XLON 5,513 84.90 1297630495788446
10:42:22 AM XLON 1,925 84.88 1297630495788449
10:42:22 AM XLON 3,744 84.88 1297630495788450
10:42:22 AM XLON 5,634 84.86 1297630495788451
10:43:22 AM XLON 155 84.74 1297630495788531
10:43:22 AM XLON 5,554 84.74 1297630495788532
10:45:05 AM XLON 5,028 84.80 1297630495788670
10:45:25 AM XLON 5,184 84.78 1297630495788704
10:46:22 AM XLON 5,483 84.80 1297630495788739
10:47:09 AM XLON 5,491 84.78 1297630495788798
10:47:09 AM AQXE 4,498 84.78 37151
10:47:35 AM XLON 5,528 84.76 1297630495788835
10:48:09 AM XLON 2,984 84.74 1297630495788903
10:48:09 AM XLON 2,022 84.74 1297630495788904
10:48:50 AM XLON 6,664 84.84 1297630495788956
10:48:50 AM XLON 1,059 84.84 1297630495788957
10:50:24 AM XLON 7,065 84.82 1297630495789127
10:50:24 AM CHIX 4,686 84.82 130000I56
10:52:50 AM XLON 7,526 84.80 1297630495789249
10:52:50 AM XLON 5,026 84.78 1297630495789251
10:55:00 AM XLON 8,500 84.80 1297630495789399
10:55:10 AM XLON 5,012 84.78 1297630495789436
10:55:10 AM XLON 3,534 84.78 1297630495789437
10:55:10 AM AQXE 1,459 84.78 38663
10:58:29 AM XLON 6,189 84.88 1297630495789581
10:58:29 AM XLON 2,697 84.88 1297630495789582
10:58:29 AM XLON 8,905 84.86 1297630495789583
10:58:29 AM XLON 8,914 84.84 1297630495789586
10:58:29 AM TRQX 6,124 84.86 1297630554507568
10:58:36 AM XLON 6,537 84.82 1297630495789595
10:58:36 AM XLON 2,350 84.82 1297630495789596
10:58:36 AM CHIX 3,596 84.84 130000IIF
10:58:36 AM CHIX 994 84.84 130000IIG
10:59:45 AM XLON 2,921 84.84 1297630495789632
10:59:45 AM XLON 5,599 84.84 1297630495789633
11:00:59 AM XLON 3,992 84.86 1297630495789727
11:00:59 AM XLON 2,552 84.86 1297630495789728
11:00:59 AM XLON 1,932 84.86 1297630495789729
11:01:25 AM XLON 8,801 84.88 1297630495789748
11:01:57 AM XLON 2,697 84.90 1297630495789826
11:05:21 AM XLON 8,541 84.92 1297630495790055
11:05:21 AM XLON 5,996 84.90 1297630495790057
11:05:21 AM AQXE 5,969 84.92 40683
11:11:22 AM XLON 2,871 84.96 1297630495790449
11:11:23 AM XLON 7,051 84.96 1297630495790450
11:11:39 AM XLON 1,646 84.96 1297630495790474
11:13:38 AM XLON 5,737 84.98 1297630495790722
11:14:38 AM XLON 8,476 84.96 1297630495790884
11:14:38 AM XLON 8,594 84.94 1297630495790886
11:14:38 AM CHIX 4,556 84.96 130000JEY
11:14:38 AM CHIX 4,574 84.94 130000JF0
11:14:38 AM AQXE 5,364 84.96 42541
11:14:42 AM XLON 4,307 84.92 1297630495790918
11:14:44 AM XLON 3,158 84.92 1297630495790919
11:14:44 AM XLON 1,392 84.92 1297630495790920
11:15:10 AM XLON 3,732 84.94 1297630495791004
11:15:10 AM XLON 4,165 84.94 1297630495791005
11:15:10 AM XLON 587 84.94 1297630495791006
11:15:11 AM XLON 8,570 84.92 1297630495791008
11:15:24 AM XLON 8,869 84.90 1297630495791042
11:15:24 AM XLON 3,748 84.88 1297630495791044
11:15:24 AM XLON 4,965 84.88 1297630495791045
11:15:30 AM XLON 8,569 84.86 1297630495791078
11:15:30 AM XLON 8,765 84.84 1297630495791127
11:15:57 AM XLON 8,586 84.82 1297630495791281
11:16:37 AM XLON 8,487 84.80 1297630495791377
11:16:38 AM XLON 4,088 84.78 1297630495791382
11:16:38 AM XLON 4,619 84.78 1297630495791383
11:16:44 AM XLON 4,101 84.76 1297630495791395
11:16:44 AM XLON 3,445 84.76 1297630495791396
11:17:44 AM XLON 6,141 84.80 1297630495791519
11:18:37 AM XLON 6,305 84.78 1297630495791579
11:18:40 AM XLON 5,948 84.76 1297630495791583
11:19:46 AM XLON 771 84.80 1297630495791660
11:20:12 AM XLON 5,096 84.80 1297630495791740
11:20:22 AM XLON 3,517 84.78 1297630495791775
11:20:22 AM XLON 2,522 84.78 1297630495791776
11:20:53 AM XLON 3,994 84.76 1297630495791815
11:20:53 AM XLON 1,661 84.76 1297630495791816
11:20:53 AM XLON 5,227 84.76 1297630495791824
11:23:16 AM XLON 5,027 84.82 1297630495792011
11:23:16 AM XLON 5,083 84.80 1297630495792013
11:23:16 AM AQXE 4,822 84.82 44393
11:23:16 AM AQXE 4,911 84.80 44395
11:23:17 AM XLON 5,092 84.78 1297630495792014
11:23:52 AM XLON 3,764 84.76 1297630495792047
11:23:52 AM XLON 1,585 84.76 1297630495792048
11:25:02 AM XLON 5,418 84.74 1297630495792103
11:25:02 AM XLON 5,276 84.72 1297630495792108
11:25:02 AM CHIX 4,474 84.72 130000K2T
11:26:59 AM XLON 5,450 84.70 1297630495792228
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:56:42 AM TRQX 6,456 85.00 1297630554495367
08:56:42 AM TRQX 6,696 84.98 1297630554495368
08:56:42 AM CHIX 13,836 84.98 130000BXK
08:56:42 AM AQXE 14,912 85.00 15104
08:56:42 AM AQXE 14,521 84.98 15106
08:56:43 AM TRQX 6,747 84.96 1297630554495371
08:56:43 AM CHIX 14,331 84.96 130000BXN
08:56:43 AM AQXE 14,533 84.96 15107
08:58:55 AM XLON 8,779 85.08 1297630495780086
08:59:38 AM CHIX 3,985 85.10 130000C3J
08:59:40 AM XLON 594 85.10 1297630495780134
08:59:40 AM XLON 826 85.10 1297630495780135
08:59:40 AM XLON 7,208 85.10 1297630495780136
08:59:40 AM CHIX 1,467 85.10 130000C3M
09:01:12 AM XLON 8,875 85.12 1297630495780388
09:01:12 AM XLON 8,631 85.10 1297630495780389
09:01:12 AM CHIX 5,435 85.12 130000C7S
09:02:11 AM XLON 8,804 85.12 1297630495780524
09:02:58 AM XLON 3,594 85.16 1297630495780602
09:02:58 AM XLON 5,251 85.16 1297630495780603
09:03:09 AM XLON 8,597 85.14 1297630495780628
09:03:09 AM XLON 8,639 85.12 1297630495780629
09:03:33 AM XLON 8,898 85.10 1297630495780677
09:04:15 AM XLON 2,839 85.08 1297630495780788
09:05:10 AM XLON 8,813 85.10 1297630495780870
09:05:10 AM XLON 6,058 85.08 1297630495780871
09:05:10 AM CHIX 4,972 85.08 130000CJL
09:05:11 AM XLON 8,810 85.06 1297630495780877
09:05:21 AM XLON 8,876 85.04 1297630495780902
09:07:06 AM XLON 6,242 84.98 1297630495781101
09:07:43 AM XLON 5,732 84.96 1297630495781183
09:08:32 AM XLON 4,198 84.98 1297630495781276
09:08:42 AM XLON 2,220 84.98 1297630495781285
09:08:42 AM XLON 1,995 84.98 1297630495781286
09:10:50 AM XLON 8,668 85.14 1297630495781401
09:10:51 AM XLON 8,675 85.12 1297630495781410
09:11:54 AM XLON 8,526 85.12 1297630495781488
09:11:54 AM XLON 8,716 85.10 1297630495781489
09:11:54 AM XLON 8,722 85.08 1297630495781491
09:16:00 AM XLON 2,119 85.18 1297630495781946
09:16:00 AM XLON 6,477 85.18 1297630495781947
09:16:00 AM CHIX 4,795 85.18 130000D45
09:17:46 AM XLON 3,074 85.16 1297630495782179
09:17:46 AM XLON 5,528 85.16 1297630495782180
09:17:46 AM XLON 8,478 85.14 1297630495782182
09:19:05 AM XLON 8,883 85.12 1297630495782296
09:19:17 AM XLON 3,930 85.10 1297630495782309
09:20:10 AM XLON 4,824 85.10 1297630495782386
09:20:10 AM XLON 8,518 85.08 1297630495782388
09:20:22 AM XLON 8,645 85.06 1297630495782435
09:20:55 AM XLON 3,637 85.16 1297630495782489
09:20:55 AM XLON 4,911 85.16 1297630495782490
09:22:53 AM XLON 8,829 85.22 1297630495782639
09:22:53 AM XLON 2,539 85.24 1297630495782641
09:22:53 AM XLON 6,303 85.24 1297630495782642
09:22:53 AM XLON 8,804 85.22 1297630495782643
09:22:53 AM TRQX 6,093 85.22 1297630554498233
09:22:53 AM CHIX 4,674 85.22 130000DG0
09:25:21 AM XLON 3,227 85.24 1297630495782847
09:25:21 AM XLON 5,572 85.24 1297630495782848
09:31:04 AM XLON 8,628 85.52 1297630495783290
09:31:04 AM XLON 8,581 85.50 1297630495783291
09:31:04 AM CHIX 4,585 85.52 130000DX5
09:31:12 AM XLON 3,420 85.48 1297630495783310
09:32:03 AM XLON 8,687 85.52 1297630495783360
09:32:14 AM XLON 4,176 85.50 1297630495783372
09:32:14 AM XLON 4,536 85.50 1297630495783373
09:32:48 AM XLON 8,536 85.52 1297630495783409
09:32:48 AM XLON 8,819 85.50 1297630495783410
09:32:49 AM XLON 8,625 85.50 1297630495783425
09:32:50 AM XLON 5,344 85.48 1297630495783427
09:32:50 AM XLON 8,755 85.46 1297630495783430
09:32:52 AM XLON 8,664 85.44 1297630495783439
09:35:55 AM XLON 3,845 85.50 1297630495783633
09:36:29 AM XLON 4,590 85.50 1297630495783663
09:36:29 AM AQXE 7,460 85.50 23262
09:39:50 AM XLON 8,839 85.50 1297630495783806
09:39:50 AM CHIX 3,386 85.50 130000EDK
09:39:50 AM CHIX 1,154 85.50 130000EDL
09:40:02 AM XLON 8,891 85.50 1297630495783828
09:40:02 AM AQXE 4,776 85.50 23843
09:40:25 AM XLON 7,509 85.48 1297630495783883
09:40:25 AM AQXE 4,668 85.48 23938
09:40:28 AM XLON 6,119 85.46 1297630495783888
09:40:28 AM XLON 1,561 85.46 1297630495783889
09:40:40 AM XLON 2,412 85.44 1297630495783903
09:40:40 AM XLON 4,534 85.44 1297630495783904
09:40:50 AM XLON 1,908 85.44 1297630495783908
09:40:50 AM XLON 2,183 85.42 1297630495783909
09:40:50 AM XLON 6,631 85.42 1297630495783910
09:41:12 AM XLON 1,565 85.40 1297630495783926
09:41:12 AM XLON 6,918 85.40 1297630495783927
09:41:13 AM XLON 8,673 85.38 1297630495783935
09:42:02 AM XLON 4,671 85.30 1297630495784001
09:42:12 AM XLON 621 85.30 1297630495784007
09:43:05 AM XLON 5,116 85.28 1297630495784099
09:43:20 AM XLON 137 85.28 1297630495784126
09:43:20 AM XLON 4,411 85.28 1297630495784127
09:43:20 AM XLON 4,907 85.26 1297630495784129
09:43:45 AM AQXE 85 85.24 24578
09:43:54 AM AQXE 2,553 85.24 24622
09:44:04 AM XLON 3,416 85.22 1297630495784167
09:44:04 AM XLON 1,131 85.22 1297630495784168
09:44:10 AM XLON 4,540 85.30 1297630495784200
09:45:09 AM XLON 4,532 85.26 1297630495784269
09:47:24 AM XLON 3,539 85.34 1297630495784436
09:47:38 AM XLON 2,305 85.34 1297630495784466
09:47:38 AM CHIX 4,548 85.32 130000EU2
09:47:53 AM XLON 1,402 85.32 1297630495784487
09:47:53 AM XLON 3,152 85.32 1297630495784488
09:47:53 AM XLON 4,548 85.30 1297630495784491
09:47:53 AM XLON 8,656 85.28 1297630495784494
09:47:53 AM TRQX 2,455 85.32 1297630554500481
09:47:53 AM TRQX 3,595 85.32 1297630554500482
09:48:28 AM XLON 6,627 85.26 1297630495784529
09:49:33 AM XLON 317 85.28 1297630495784675
09:49:33 AM XLON 4,365 85.28 1297630495784676
09:50:05 AM XLON 5,629 85.26 1297630495784725
09:50:05 AM XLON 5,425 85.24 1297630495784731
09:50:05 AM XLON 4,614 85.22 1297630495784733
09:52:19 AM XLON 6,422 85.26 1297630495784908
09:52:19 AM XLON 6,682 85.24 1297630495784909
09:52:19 AM XLON 4,708 85.22 1297630495784911
09:52:19 AM AQXE 5,437 85.26 26448
09:52:19 AM AQXE 5,541 85.24 26449
09:54:42 AM XLON 4,798 85.22 1297630495785021
09:54:42 AM XLON 2,902 85.20 1297630495785023
09:54:42 AM XLON 2,296 85.20 1297630495785024
09:54:42 AM XLON 5,259 85.18 1297630495785025
09:54:42 AM CHIX 4,514 85.18 130000FAQ
09:55:01 AM XLON 2,552 85.16 1297630495785047
09:55:01 AM XLON 4,304 85.16 1297630495785048
09:57:30 AM XLON 3,503 85.24 1297630495785198
10:01:46 AM XLON 3,589 85.32 1297630495785461
10:01:46 AM XLON 5,011 85.32 1297630495785462
10:02:00 AM XLON 8,633 85.30 1297630495785476
10:02:00 AM XLON 8,590 85.28 1297630495785479
10:02:00 AM CHIX 4,526 85.30 130000FLT
10:02:00 AM CHIX 4,510 85.28 130000FLW
10:03:42 AM XLON 8,540 85.26 1297630495785555
10:03:42 AM XLON 8,487 85.24 1297630495785558
10:07:20 AM XLON 6,187 85.26 1297630495785847
10:07:38 AM XLON 2,652 85.26 1297630495785860
10:07:44 AM XLON 8,909 85.24 1297630495785864
10:08:38 AM AQXE 81 85.22 29546
10:09:25 AM XLON 8,658 85.22 1297630495785983
10:09:25 AM XLON 8,748 85.20 1297630495785984
10:09:25 AM XLON 2,539 85.22 1297630495785985
10:09:25 AM XLON 1,921 85.22 1297630495785986
10:09:25 AM AQXE 4,548 85.22 29708
10:12:51 AM XLON 2,005 85.22 1297630495786167
10:12:51 AM XLON 6,596 85.22 1297630495786168
10:12:51 AM XLON 8,100 85.22 1297630495786169
10:12:51 AM XLON 5,701 85.22 1297630495786170
10:12:51 AM TRQX 6,109 85.22 1297630554502955
10:13:22 AM XLON 8,782 85.20 1297630495786245
10:13:22 AM XLON 8,479 85.18 1297630495786247
10:13:22 AM AQXE 4,558 85.18 30528
10:13:35 AM XLON 3,675 85.16 1297630495786269
10:13:35 AM XLON 4,905 85.16 1297630495786270
10:14:20 AM XLON 8,480 85.14 1297630495786334
10:14:56 AM XLON 3,395 85.20 1297630495786363
10:14:56 AM XLON 5,323 85.20 1297630495786364
10:15:00 AM XLON 8,520 85.20 1297630495786379
10:15:00 AM XLON 202 85.20 1297630495786380
10:15:06 AM XLON 8,739 85.18 1297630495786386
10:15:06 AM XLON 8,636 85.16 1297630495786387
10:15:19 AM XLON 8,859 85.14 1297630495786403
10:15:38 AM XLON 3,601 85.12 1297630495786425
10:15:38 AM XLON 5,179 85.12 1297630495786426
10:15:38 AM XLON 3,397 85.10 1297630495786428
10:15:38 AM XLON 2,286 85.10 1297630495786429
10:16:29 AM XLON 32 85.18 1297630495786469
10:17:20 AM XLON 6,610 85.18 1297630495786489
10:17:20 AM XLON 2,042 85.18 1297630495786490
10:17:20 AM XLON 6,147 85.16 1297630495786491
10:17:20 AM XLON 2,562 85.16 1297630495786492
10:17:20 AM CHIX 1,156 85.16 130000GBZ
10:20:06 AM XLON 7,314 85.18 1297630495786803
10:20:06 AM XLON 1,402 85.18 1297630495786804
10:20:06 AM XLON 839 85.16 1297630495786807
10:20:06 AM XLON 6,611 85.16 1297630495786808
10:21:07 AM XLON 8,475 85.22 1297630495786903
10:21:07 AM AQXE 4,550 85.22 32179
10:21:25 AM XLON 3,007 85.20 1297630495786945
10:21:25 AM XLON 2,552 85.20 1297630495786946
10:21:57 AM XLON 3,301 85.20 1297630495786973
10:23:25 AM XLON 2,234 85.22 1297630495787026
10:23:25 AM XLON 6,425 85.22 1297630495787027
10:27:02 AM CHIX 5,664 85.24 130000GUW
10:27:02 AM CHIX 502 85.24 130000GUX
10:27:16 AM XLON 8,739 85.22 1297630495787289
10:29:32 AM XLON 8,497 85.20 1297630495787505
10:29:44 AM XLON 2,176 85.18 1297630495787514
10:30:35 AM XLON 8,910 85.28 1297630495787584
10:30:35 AM XLON 8,739 85.26 1297630495787586
10:30:35 AM AQXE 4,530 85.30 33900
10:30:36 AM XLON 8,475 85.26 1297630495787597
10:30:37 AM XLON 4,747 85.24 1297630495787598
10:30:37 AM XLON 3,908 85.24 1297630495787599
10:30:37 AM XLON 4,446 85.22 1297630495787602
10:32:34 AM XLON 4,203 85.22 1297630495787764
10:32:34 AM XLON 8,633 85.20 1297630495787768
10:33:13 AM XLON 3,212 85.18 1297630495787797
10:33:13 AM XLON 5,575 85.18 1297630495787798
10:33:13 AM TRQX 6,012 85.18 1297630554504985
10:33:13 AM CHIX 5,316 85.18 130000H8P
10:33:37 AM XLON 8,879 85.16 1297630495787848
10:34:15 AM XLON 8,762 85.14 1297630495787923
10:34:26 AM XLON 8,861 85.12 1297630495787938
10:34:26 AM XLON 8,865 85.10 1297630495787939
10:34:41 AM XLON 3,022 85.08 1297630495787944
10:34:41 AM XLON 3,733 85.08 1297630495787945
10:35:15 AM XLON 1,908 85.08 1297630495788015
10:35:15 AM XLON 2,111 85.06 1297630495788016
10:36:19 AM XLON 8,672 85.10 1297630495788084
10:37:06 AM XLON 8,759 85.08 1297630495788129
10:37:06 AM XLON 4,508 85.06 1297630495788130
10:37:06 AM XLON 1,933 85.06 1297630495788131
10:37:29 AM XLON 1,270 85.04 1297630495788143
10:37:29 AM XLON 6,542 85.04 1297630495788144
10:38:38 AM AQXE 4,537 85.02 35325
10:38:47 AM XLON 6,012 85.00 1297630495788205
10:39:15 AM XLON 6,070 84.98 1297630495788244
10:39:41 AM XLON 4,892 84.96 1297630495788307
10:39:41 AM XLON 903 84.96 1297630495788308
10:39:41 AM XLON 5,732 84.94 1297630495788310
10:42:05 AM XLON 5,894 84.92 1297630495788422
10:42:05 AM CHIX 4,895 84.92 130000HP3
10:42:22 AM XLON 5,513 84.90 1297630495788446
10:42:22 AM XLON 1,925 84.88 1297630495788449
10:42:22 AM XLON 3,744 84.88 1297630495788450
10:42:22 AM XLON 5,634 84.86 1297630495788451
10:43:22 AM XLON 155 84.74 1297630495788531
10:43:22 AM XLON 5,554 84.74 1297630495788532
10:45:05 AM XLON 5,028 84.80 1297630495788670
10:45:25 AM XLON 5,184 84.78 1297630495788704
10:46:22 AM XLON 5,483 84.80 1297630495788739
10:47:09 AM XLON 5,491 84.78 1297630495788798
10:47:09 AM AQXE 4,498 84.78 37151
10:47:35 AM XLON 5,528 84.76 1297630495788835
10:48:09 AM XLON 2,984 84.74 1297630495788903
10:48:09 AM XLON 2,022 84.74 1297630495788904
10:48:50 AM XLON 6,664 84.84 1297630495788956
10:48:50 AM XLON 1,059 84.84 1297630495788957
10:50:24 AM XLON 7,065 84.82 1297630495789127
10:50:24 AM CHIX 4,686 84.82 130000I56
10:52:50 AM XLON 7,526 84.80 1297630495789249
10:52:50 AM XLON 5,026 84.78 1297630495789251
10:55:00 AM XLON 8,500 84.80 1297630495789399
10:55:10 AM XLON 5,012 84.78 1297630495789436
10:55:10 AM XLON 3,534 84.78 1297630495789437
10:55:10 AM AQXE 1,459 84.78 38663
10:58:29 AM XLON 6,189 84.88 1297630495789581
10:58:29 AM XLON 2,697 84.88 1297630495789582
10:58:29 AM XLON 8,905 84.86 1297630495789583
10:58:29 AM XLON 8,914 84.84 1297630495789586
10:58:29 AM TRQX 6,124 84.86 1297630554507568
10:58:36 AM XLON 6,537 84.82 1297630495789595
10:58:36 AM XLON 2,350 84.82 1297630495789596
10:58:36 AM CHIX 3,596 84.84 130000IIF
10:58:36 AM CHIX 994 84.84 130000IIG
10:59:45 AM XLON 2,921 84.84 1297630495789632
10:59:45 AM XLON 5,599 84.84 1297630495789633
11:00:59 AM XLON 3,992 84.86 1297630495789727
11:00:59 AM XLON 2,552 84.86 1297630495789728
11:00:59 AM XLON 1,932 84.86 1297630495789729
11:01:25 AM XLON 8,801 84.88 1297630495789748
11:01:57 AM XLON 2,697 84.90 1297630495789826
11:05:21 AM XLON 8,541 84.92 1297630495790055
11:05:21 AM XLON 5,996 84.90 1297630495790057
11:05:21 AM AQXE 5,969 84.92 40683
11:11:22 AM XLON 2,871 84.96 1297630495790449
11:11:23 AM XLON 7,051 84.96 1297630495790450
11:11:39 AM XLON 1,646 84.96 1297630495790474
11:13:38 AM XLON 5,737 84.98 1297630495790722
11:14:38 AM XLON 8,476 84.96 1297630495790884
11:14:38 AM XLON 8,594 84.94 1297630495790886
11:14:38 AM CHIX 4,556 84.96 130000JEY
11:14:38 AM CHIX 4,574 84.94 130000JF0
11:14:38 AM AQXE 5,364 84.96 42541
11:14:42 AM XLON 4,307 84.92 1297630495790918
11:14:44 AM XLON 3,158 84.92 1297630495790919
11:14:44 AM XLON 1,392 84.92 1297630495790920
11:15:10 AM XLON 3,732 84.94 1297630495791004
11:15:10 AM XLON 4,165 84.94 1297630495791005
11:15:10 AM XLON 587 84.94 1297630495791006
11:15:11 AM XLON 8,570 84.92 1297630495791008
11:15:24 AM XLON 8,869 84.90 1297630495791042
11:15:24 AM XLON 3,748 84.88 1297630495791044
11:15:24 AM XLON 4,965 84.88 1297630495791045
11:15:30 AM XLON 8,569 84.86 1297630495791078
11:15:30 AM XLON 8,765 84.84 1297630495791127
11:15:57 AM XLON 8,586 84.82 1297630495791281
11:16:37 AM XLON 8,487 84.80 1297630495791377
11:16:38 AM XLON 4,088 84.78 1297630495791382
11:16:38 AM XLON 4,619 84.78 1297630495791383
11:16:44 AM XLON 4,101 84.76 1297630495791395
11:16:44 AM XLON 3,445 84.76 1297630495791396
11:17:44 AM XLON 6,141 84.80 1297630495791519
11:18:37 AM XLON 6,305 84.78 1297630495791579
11:18:40 AM XLON 5,948 84.76 1297630495791583
11:19:46 AM XLON 771 84.80 1297630495791660
11:20:12 AM XLON 5,096 84.80 1297630495791740
11:20:22 AM XLON 3,517 84.78 1297630495791775
11:20:22 AM XLON 2,522 84.78 1297630495791776
11:20:53 AM XLON 3,994 84.76 1297630495791815
11:20:53 AM XLON 1,661 84.76 1297630495791816
11:20:53 AM XLON 5,227 84.76 1297630495791824
11:23:16 AM XLON 5,027 84.82 1297630495792011
11:23:16 AM XLON 5,083 84.80 1297630495792013
11:23:16 AM AQXE 4,822 84.82 44393
11:23:16 AM AQXE 4,911 84.80 44395
11:23:17 AM XLON 5,092 84.78 1297630495792014
11:23:52 AM XLON 3,764 84.76 1297630495792047
11:23:52 AM XLON 1,585 84.76 1297630495792048
11:25:02 AM XLON 5,418 84.74 1297630495792103
11:25:02 AM XLON 5,276 84.72 1297630495792108
11:25:02 AM CHIX 4,474 84.72 130000K2T
11:26:59 AM XLON 5,450 84.70 1297630495792228
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:56:42 AM TRQX 6,456 85.00 1297630554495367
08:56:42 AM TRQX 6,696 84.98 1297630554495368
08:56:42 AM CHIX 13,836 84.98 130000BXK
08:56:42 AM AQXE 14,912 85.00 15104
08:56:42 AM AQXE 14,521 84.98 15106
08:56:43 AM TRQX 6,747 84.96 1297630554495371
08:56:43 AM CHIX 14,331 84.96 130000BXN
08:56:43 AM AQXE 14,533 84.96 15107
08:58:55 AM XLON 8,779 85.08 1297630495780086
08:59:38 AM CHIX 3,985 85.10 130000C3J
08:59:40 AM XLON 594 85.10 1297630495780134
08:59:40 AM XLON 826 85.10 1297630495780135
08:59:40 AM XLON 7,208 85.10 1297630495780136
08:59:40 AM CHIX 1,467 85.10 130000C3M
09:01:12 AM XLON 8,875 85.12 1297630495780388
09:01:12 AM XLON 8,631 85.10 1297630495780389
09:01:12 AM CHIX 5,435 85.12 130000C7S
09:02:11 AM XLON 8,804 85.12 1297630495780524
09:02:58 AM XLON 3,594 85.16 1297630495780602
09:02:58 AM XLON 5,251 85.16 1297630495780603
09:03:09 AM XLON 8,597 85.14 1297630495780628
09:03:09 AM XLON 8,639 85.12 1297630495780629
09:03:33 AM XLON 8,898 85.10 1297630495780677
09:04:15 AM XLON 2,839 85.08 1297630495780788
09:05:10 AM XLON 8,813 85.10 1297630495780870
09:05:10 AM XLON 6,058 85.08 1297630495780871
09:05:10 AM CHIX 4,972 85.08 130000CJL
09:05:11 AM XLON 8,810 85.06 1297630495780877
09:05:21 AM XLON 8,876 85.04 1297630495780902
09:07:06 AM XLON 6,242 84.98 1297630495781101
09:07:43 AM XLON 5,732 84.96 1297630495781183
09:08:32 AM XLON 4,198 84.98 1297630495781276
09:08:42 AM XLON 2,220 84.98 1297630495781285
09:08:42 AM XLON 1,995 84.98 1297630495781286
09:10:50 AM XLON 8,668 85.14 1297630495781401
09:10:51 AM XLON 8,675 85.12 1297630495781410
09:11:54 AM XLON 8,526 85.12 1297630495781488
09:11:54 AM XLON 8,716 85.10 1297630495781489
09:11:54 AM XLON 8,722 85.08 1297630495781491
09:16:00 AM XLON 2,119 85.18 1297630495781946
09:16:00 AM XLON 6,477 85.18 1297630495781947
09:16:00 AM CHIX 4,795 85.18 130000D45
09:17:46 AM XLON 3,074 85.16 1297630495782179
09:17:46 AM XLON 5,528 85.16 1297630495782180
09:17:46 AM XLON 8,478 85.14 1297630495782182
09:19:05 AM XLON 8,883 85.12 1297630495782296
09:19:17 AM XLON 3,930 85.10 1297630495782309
09:20:10 AM XLON 4,824 85.10 1297630495782386
09:20:10 AM XLON 8,518 85.08 1297630495782388
09:20:22 AM XLON 8,645 85.06 1297630495782435
09:20:55 AM XLON 3,637 85.16 1297630495782489
09:20:55 AM XLON 4,911 85.16 1297630495782490
09:22:53 AM XLON 8,829 85.22 1297630495782639
09:22:53 AM XLON 2,539 85.24 1297630495782641
09:22:53 AM XLON 6,303 85.24 1297630495782642
09:22:53 AM XLON 8,804 85.22 1297630495782643
09:22:53 AM TRQX 6,093 85.22 1297630554498233
09:22:53 AM CHIX 4,674 85.22 130000DG0
09:25:21 AM XLON 3,227 85.24 1297630495782847
09:25:21 AM XLON 5,572 85.24 1297630495782848
09:31:04 AM XLON 8,628 85.52 1297630495783290
09:31:04 AM XLON 8,581 85.50 1297630495783291
09:31:04 AM CHIX 4,585 85.52 130000DX5
09:31:12 AM XLON 3,420 85.48 1297630495783310
09:32:03 AM XLON 8,687 85.52 1297630495783360
09:32:14 AM XLON 4,176 85.50 1297630495783372
09:32:14 AM XLON 4,536 85.50 1297630495783373
09:32:48 AM XLON 8,536 85.52 1297630495783409
09:32:48 AM XLON 8,819 85.50 1297630495783410
09:32:49 AM XLON 8,625 85.50 1297630495783425
09:32:50 AM XLON 5,344 85.48 1297630495783427
09:32:50 AM XLON 8,755 85.46 1297630495783430
09:32:52 AM XLON 8,664 85.44 1297630495783439
09:35:55 AM XLON 3,845 85.50 1297630495783633
09:36:29 AM XLON 4,590 85.50 1297630495783663
09:36:29 AM AQXE 7,460 85.50 23262
09:39:50 AM XLON 8,839 85.50 1297630495783806
09:39:50 AM CHIX 3,386 85.50 130000EDK
09:39:50 AM CHIX 1,154 85.50 130000EDL
09:40:02 AM XLON 8,891 85.50 1297630495783828
09:40:02 AM AQXE 4,776 85.50 23843
09:40:25 AM XLON 7,509 85.48 1297630495783883
09:40:25 AM AQXE 4,668 85.48 23938
09:40:28 AM XLON 6,119 85.46 1297630495783888
09:40:28 AM XLON 1,561 85.46 1297630495783889
09:40:40 AM XLON 2,412 85.44 1297630495783903
09:40:40 AM XLON 4,534 85.44 1297630495783904
09:40:50 AM XLON 1,908 85.44 1297630495783908
09:40:50 AM XLON 2,183 85.42 1297630495783909
09:40:50 AM XLON 6,631 85.42 1297630495783910
09:41:12 AM XLON 1,565 85.40 1297630495783926
09:41:12 AM XLON 6,918 85.40 1297630495783927
09:41:13 AM XLON 8,673 85.38 1297630495783935
09:42:02 AM XLON 4,671 85.30 1297630495784001
09:42:12 AM XLON 621 85.30 1297630495784007
09:43:05 AM XLON 5,116 85.28 1297630495784099
09:43:20 AM XLON 137 85.28 1297630495784126
09:43:20 AM XLON 4,411 85.28 1297630495784127
09:43:20 AM XLON 4,907 85.26 1297630495784129
09:43:45 AM AQXE 85 85.24 24578
09:43:54 AM AQXE 2,553 85.24 24622
09:44:04 AM XLON 3,416 85.22 1297630495784167
09:44:04 AM XLON 1,131 85.22 1297630495784168
09:44:10 AM XLON 4,540 85.30 1297630495784200
09:45:09 AM XLON 4,532 85.26 1297630495784269
09:47:24 AM XLON 3,539 85.34 1297630495784436
09:47:38 AM XLON 2,305 85.34 1297630495784466
09:47:38 AM CHIX 4,548 85.32 130000EU2
09:47:53 AM XLON 1,402 85.32 1297630495784487
09:47:53 AM XLON 3,152 85.32 1297630495784488
09:47:53 AM XLON 4,548 85.30 1297630495784491
09:47:53 AM XLON 8,656 85.28 1297630495784494
09:47:53 AM TRQX 2,455 85.32 1297630554500481
09:47:53 AM TRQX 3,595 85.32 1297630554500482
09:48:28 AM XLON 6,627 85.26 1297630495784529
09:49:33 AM XLON 317 85.28 1297630495784675
09:49:33 AM XLON 4,365 85.28 1297630495784676
09:50:05 AM XLON 5,629 85.26 1297630495784725
09:50:05 AM XLON 5,425 85.24 1297630495784731
09:50:05 AM XLON 4,614 85.22 1297630495784733
09:52:19 AM XLON 6,422 85.26 1297630495784908
09:52:19 AM XLON 6,682 85.24 1297630495784909
09:52:19 AM XLON 4,708 85.22 1297630495784911
09:52:19 AM AQXE 5,437 85.26 26448
09:52:19 AM AQXE 5,541 85.24 26449
09:54:42 AM XLON 4,798 85.22 1297630495785021
09:54:42 AM XLON 2,902 85.20 1297630495785023
09:54:42 AM XLON 2,296 85.20 1297630495785024
09:54:42 AM XLON 5,259 85.18 1297630495785025
09:54:42 AM CHIX 4,514 85.18 130000FAQ
09:55:01 AM XLON 2,552 85.16 1297630495785047
09:55:01 AM XLON 4,304 85.16 1297630495785048
09:57:30 AM XLON 3,503 85.24 1297630495785198
10:01:46 AM XLON 3,589 85.32 1297630495785461
10:01:46 AM XLON 5,011 85.32 1297630495785462
10:02:00 AM XLON 8,633 85.30 1297630495785476
10:02:00 AM XLON 8,590 85.28 1297630495785479
10:02:00 AM CHIX 4,526 85.30 130000FLT
10:02:00 AM CHIX 4,510 85.28 130000FLW
10:03:42 AM XLON 8,540 85.26 1297630495785555
10:03:42 AM XLON 8,487 85.24 1297630495785558
10:07:20 AM XLON 6,187 85.26 1297630495785847
10:07:38 AM XLON 2,652 85.26 1297630495785860
10:07:44 AM XLON 8,909 85.24 1297630495785864
10:08:38 AM AQXE 81 85.22 29546
10:09:25 AM XLON 8,658 85.22 1297630495785983
10:09:25 AM XLON 8,748 85.20 1297630495785984
10:09:25 AM XLON 2,539 85.22 1297630495785985
10:09:25 AM XLON 1,921 85.22 1297630495785986
10:09:25 AM AQXE 4,548 85.22 29708
10:12:51 AM XLON 2,005 85.22 1297630495786167
10:12:51 AM XLON 6,596 85.22 1297630495786168
10:12:51 AM XLON 8,100 85.22 1297630495786169
10:12:51 AM XLON 5,701 85.22 1297630495786170
10:12:51 AM TRQX 6,109 85.22 1297630554502955
10:13:22 AM XLON 8,782 85.20 1297630495786245
10:13:22 AM XLON 8,479 85.18 1297630495786247
10:13:22 AM AQXE 4,558 85.18 30528
10:13:35 AM XLON 3,675 85.16 1297630495786269
10:13:35 AM XLON 4,905 85.16 1297630495786270
10:14:20 AM XLON 8,480 85.14 1297630495786334
10:14:56 AM XLON 3,395 85.20 1297630495786363
10:14:56 AM XLON 5,323 85.20 1297630495786364
10:15:00 AM XLON 8,520 85.20 1297630495786379
10:15:00 AM XLON 202 85.20 1297630495786380
10:15:06 AM XLON 8,739 85.18 1297630495786386
10:15:06 AM XLON 8,636 85.16 1297630495786387
10:15:19 AM XLON 8,859 85.14 1297630495786403
10:15:38 AM XLON 3,601 85.12 1297630495786425
10:15:38 AM XLON 5,179 85.12 1297630495786426
10:15:38 AM XLON 3,397 85.10 1297630495786428
10:15:38 AM XLON 2,286 85.10 1297630495786429
10:16:29 AM XLON 32 85.18 1297630495786469
10:17:20 AM XLON 6,610 85.18 1297630495786489
10:17:20 AM XLON 2,042 85.18 1297630495786490
10:17:20 AM XLON 6,147 85.16 1297630495786491
10:17:20 AM XLON 2,562 85.16 1297630495786492
10:17:20 AM CHIX 1,156 85.16 130000GBZ
10:20:06 AM XLON 7,314 85.18 1297630495786803
10:20:06 AM XLON 1,402 85.18 1297630495786804
10:20:06 AM XLON 839 85.16 1297630495786807
10:20:06 AM XLON 6,611 85.16 1297630495786808
10:21:07 AM XLON 8,475 85.22 1297630495786903
10:21:07 AM AQXE 4,550 85.22 32179
10:21:25 AM XLON 3,007 85.20 1297630495786945
10:21:25 AM XLON 2,552 85.20 1297630495786946
10:21:57 AM XLON 3,301 85.20 1297630495786973
10:23:25 AM XLON 2,234 85.22 1297630495787026
10:23:25 AM XLON 6,425 85.22 1297630495787027
10:27:02 AM CHIX 5,664 85.24 130000GUW
10:27:02 AM CHIX 502 85.24 130000GUX
10:27:16 AM XLON 8,739 85.22 1297630495787289
10:29:32 AM XLON 8,497 85.20 1297630495787505
10:29:44 AM XLON 2,176 85.18 1297630495787514
10:30:35 AM XLON 8,910 85.28 1297630495787584
10:30:35 AM XLON 8,739 85.26 1297630495787586
10:30:35 AM AQXE 4,530 85.30 33900
10:30:36 AM XLON 8,475 85.26 1297630495787597
10:30:37 AM XLON 4,747 85.24 1297630495787598
10:30:37 AM XLON 3,908 85.24 1297630495787599
10:30:37 AM XLON 4,446 85.22 1297630495787602
10:32:34 AM XLON 4,203 85.22 1297630495787764
10:32:34 AM XLON 8,633 85.20 1297630495787768
10:33:13 AM XLON 3,212 85.18 1297630495787797
10:33:13 AM XLON 5,575 85.18 1297630495787798
10:33:13 AM TRQX 6,012 85.18 1297630554504985
10:33:13 AM CHIX 5,316 85.18 130000H8P
10:33:37 AM XLON 8,879 85.16 1297630495787848
10:34:15 AM XLON 8,762 85.14 1297630495787923
10:34:26 AM XLON 8,861 85.12 1297630495787938
10:34:26 AM XLON 8,865 85.10 1297630495787939
10:34:41 AM XLON 3,022 85.08 1297630495787944
10:34:41 AM XLON 3,733 85.08 1297630495787945
10:35:15 AM XLON 1,908 85.08 1297630495788015
10:35:15 AM XLON 2,111 85.06 1297630495788016
10:36:19 AM XLON 8,672 85.10 1297630495788084
10:37:06 AM XLON 8,759 85.08 1297630495788129
10:37:06 AM XLON 4,508 85.06 1297630495788130
10:37:06 AM XLON 1,933 85.06 1297630495788131
10:37:29 AM XLON 1,270 85.04 1297630495788143
10:37:29 AM XLON 6,542 85.04 1297630495788144
10:38:38 AM AQXE 4,537 85.02 35325
10:38:47 AM XLON 6,012 85.00 1297630495788205
10:39:15 AM XLON 6,070 84.98 1297630495788244
10:39:41 AM XLON 4,892 84.96 1297630495788307
10:39:41 AM XLON 903 84.96 1297630495788308
10:39:41 AM XLON 5,732 84.94 1297630495788310
10:42:05 AM XLON 5,894 84.92 1297630495788422
10:42:05 AM CHIX 4,895 84.92 130000HP3
10:42:22 AM XLON 5,513 84.90 1297630495788446
10:42:22 AM XLON 1,925 84.88 1297630495788449
10:42:22 AM XLON 3,744 84.88 1297630495788450
10:42:22 AM XLON 5,634 84.86 1297630495788451
10:43:22 AM XLON 155 84.74 1297630495788531
10:43:22 AM XLON 5,554 84.74 1297630495788532
10:45:05 AM XLON 5,028 84.80 1297630495788670
10:45:25 AM XLON 5,184 84.78 1297630495788704
10:46:22 AM XLON 5,483 84.80 1297630495788739
10:47:09 AM XLON 5,491 84.78 1297630495788798
10:47:09 AM AQXE 4,498 84.78 37151
10:47:35 AM XLON 5,528 84.76 1297630495788835
10:48:09 AM XLON 2,984 84.74 1297630495788903
10:48:09 AM XLON 2,022 84.74 1297630495788904
10:48:50 AM XLON 6,664 84.84 1297630495788956
10:48:50 AM XLON 1,059 84.84 1297630495788957
10:50:24 AM XLON 7,065 84.82 1297630495789127
10:50:24 AM CHIX 4,686 84.82 130000I56
10:52:50 AM XLON 7,526 84.80 1297630495789249
10:52:50 AM XLON 5,026 84.78 1297630495789251
10:55:00 AM XLON 8,500 84.80 1297630495789399
10:55:10 AM XLON 5,012 84.78 1297630495789436
10:55:10 AM XLON 3,534 84.78 1297630495789437
10:55:10 AM AQXE 1,459 84.78 38663
10:58:29 AM XLON 6,189 84.88 1297630495789581
10:58:29 AM XLON 2,697 84.88 1297630495789582
10:58:29 AM XLON 8,905 84.86 1297630495789583
10:58:29 AM XLON 8,914 84.84 1297630495789586
10:58:29 AM TRQX 6,124 84.86 1297630554507568
10:58:36 AM XLON 6,537 84.82 1297630495789595
10:58:36 AM XLON 2,350 84.82 1297630495789596
10:58:36 AM CHIX 3,596 84.84 130000IIF
10:58:36 AM CHIX 994 84.84 130000IIG
10:59:45 AM XLON 2,921 84.84 1297630495789632
10:59:45 AM XLON 5,599 84.84 1297630495789633
11:00:59 AM XLON 3,992 84.86 1297630495789727
11:00:59 AM XLON 2,552 84.86 1297630495789728
11:00:59 AM XLON 1,932 84.86 1297630495789729
11:01:25 AM XLON 8,801 84.88 1297630495789748
11:01:57 AM XLON 2,697 84.90 1297630495789826
11:05:21 AM XLON 8,541 84.92 1297630495790055
11:05:21 AM XLON 5,996 84.90 1297630495790057
11:05:21 AM AQXE 5,969 84.92 40683
11:11:22 AM XLON 2,871 84.96 1297630495790449
11:11:23 AM XLON 7,051 84.96 1297630495790450
11:11:39 AM XLON 1,646 84.96 1297630495790474
11:13:38 AM XLON 5,737 84.98 1297630495790722
11:14:38 AM XLON 8,476 84.96 1297630495790884
11:14:38 AM XLON 8,594 84.94 1297630495790886
11:14:38 AM CHIX 4,556 84.96 130000JEY
11:14:38 AM CHIX 4,574 84.94 130000JF0
11:14:38 AM AQXE 5,364 84.96 42541
11:14:42 AM XLON 4,307 84.92 1297630495790918
11:14:44 AM XLON 3,158 84.92 1297630495790919
11:14:44 AM XLON 1,392 84.92 1297630495790920
11:15:10 AM XLON 3,732 84.94 1297630495791004
11:15:10 AM XLON 4,165 84.94 1297630495791005
11:15:10 AM XLON 587 84.94 1297630495791006
11:15:11 AM XLON 8,570 84.92 1297630495791008
11:15:24 AM XLON 8,869 84.90 1297630495791042
11:15:24 AM XLON 3,748 84.88 1297630495791044
11:15:24 AM XLON 4,965 84.88 1297630495791045
11:15:30 AM XLON 8,569 84.86 1297630495791078
11:15:30 AM XLON 8,765 84.84 1297630495791127
11:15:57 AM XLON 8,586 84.82 1297630495791281
11:16:37 AM XLON 8,487 84.80 1297630495791377
11:16:38 AM XLON 4,088 84.78 1297630495791382
11:16:38 AM XLON 4,619 84.78 1297630495791383
11:16:44 AM XLON 4,101 84.76 1297630495791395
11:16:44 AM XLON 3,445 84.76 1297630495791396
11:17:44 AM XLON 6,141 84.80 1297630495791519
11:18:37 AM XLON 6,305 84.78 1297630495791579
11:18:40 AM XLON 5,948 84.76 1297630495791583
11:19:46 AM XLON 771 84.80 1297630495791660
11:20:12 AM XLON 5,096 84.80 1297630495791740
11:20:22 AM XLON 3,517 84.78 1297630495791775
11:20:22 AM XLON 2,522 84.78 1297630495791776
11:20:53 AM XLON 3,994 84.76 1297630495791815
11:20:53 AM XLON 1,661 84.76 1297630495791816
11:20:53 AM XLON 5,227 84.76 1297630495791824
11:23:16 AM XLON 5,027 84.82 1297630495792011
11:23:16 AM XLON 5,083 84.80 1297630495792013
11:23:16 AM AQXE 4,822 84.82 44393
11:23:16 AM AQXE 4,911 84.80 44395
11:23:17 AM XLON 5,092 84.78 1297630495792014
11:23:52 AM XLON 3,764 84.76 1297630495792047
11:23:52 AM XLON 1,585 84.76 1297630495792048
11:25:02 AM XLON 5,418 84.74 1297630495792103
11:25:02 AM XLON 5,276 84.72 1297630495792108
11:25:02 AM CHIX 4,474 84.72 130000K2T
11:26:59 AM XLON 5,450 84.70 1297630495792228
Date of purchase: 18 September 2025
Number of ordinary shares purchased: 8,600,000
Highest price paid per share (pence): 85.52
Lowest price paid per share (pence): 84.44
Volume weighted average price paid per share (pence): 84.92
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,625,539,622 of its ordinary shares
in treasury and has 24,034,887,416 ordinary shares in issue (excluding
treasury shares).
As part of the Programme, GSI purchases Vodafone (213800TB53ELEUKM7Q61)
ordinary shares and sells such shares to Vodafone. In connection with the
above purchases, on 18 September 2025 GSI (as riskless principal) elected to
purchase 8,600,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 18 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 84.94 450,000
CHIX 84.94 450,000
TRQX 84.91 200,000
XLON 84.91 7,500,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:56:42 AM TRQX 6,456 85.00 1297630554495367
08:56:42 AM TRQX 6,696 84.98 1297630554495368
08:56:42 AM CHIX 13,836 84.98 130000BXK
08:56:42 AM AQXE 14,912 85.00 15104
08:56:42 AM AQXE 14,521 84.98 15106
08:56:43 AM TRQX 6,747 84.96 1297630554495371
08:56:43 AM CHIX 14,331 84.96 130000BXN
08:56:43 AM AQXE 14,533 84.96 15107
08:58:55 AM XLON 8,779 85.08 1297630495780086
08:59:38 AM CHIX 3,985 85.10 130000C3J
08:59:40 AM XLON 594 85.10 1297630495780134
08:59:40 AM XLON 826 85.10 1297630495780135
08:59:40 AM XLON 7,208 85.10 1297630495780136
08:59:40 AM CHIX 1,467 85.10 130000C3M
09:01:12 AM XLON 8,875 85.12 1297630495780388
09:01:12 AM XLON 8,631 85.10 1297630495780389
09:01:12 AM CHIX 5,435 85.12 130000C7S
09:02:11 AM XLON 8,804 85.12 1297630495780524
09:02:58 AM XLON 3,594 85.16 1297630495780602
09:02:58 AM XLON 5,251 85.16 1297630495780603
09:03:09 AM XLON 8,597 85.14 1297630495780628
09:03:09 AM XLON 8,639 85.12 1297630495780629
09:03:33 AM XLON 8,898 85.10 1297630495780677
09:04:15 AM XLON 2,839 85.08 1297630495780788
09:05:10 AM XLON 8,813 85.10 1297630495780870
09:05:10 AM XLON 6,058 85.08 1297630495780871
09:05:10 AM CHIX 4,972 85.08 130000CJL
09:05:11 AM XLON 8,810 85.06 1297630495780877
09:05:21 AM XLON 8,876 85.04 1297630495780902
09:07:06 AM XLON 6,242 84.98 1297630495781101
09:07:43 AM XLON 5,732 84.96 1297630495781183
09:08:32 AM XLON 4,198 84.98 1297630495781276
09:08:42 AM XLON 2,220 84.98 1297630495781285
09:08:42 AM XLON 1,995 84.98 1297630495781286
09:10:50 AM XLON 8,668 85.14 1297630495781401
09:10:51 AM XLON 8,675 85.12 1297630495781410
09:11:54 AM XLON 8,526 85.12 1297630495781488
09:11:54 AM XLON 8,716 85.10 1297630495781489
09:11:54 AM XLON 8,722 85.08 1297630495781491
09:16:00 AM XLON 2,119 85.18 1297630495781946
09:16:00 AM XLON 6,477 85.18 1297630495781947
09:16:00 AM CHIX 4,795 85.18 130000D45
09:17:46 AM XLON 3,074 85.16 1297630495782179
09:17:46 AM XLON 5,528 85.16 1297630495782180
09:17:46 AM XLON 8,478 85.14 1297630495782182
09:19:05 AM XLON 8,883 85.12 1297630495782296
09:19:17 AM XLON 3,930 85.10 1297630495782309
09:20:10 AM XLON 4,824 85.10 1297630495782386
09:20:10 AM XLON 8,518 85.08 1297630495782388
09:20:22 AM XLON 8,645 85.06 1297630495782435
09:20:55 AM XLON 3,637 85.16 1297630495782489
09:20:55 AM XLON 4,911 85.16 1297630495782490
09:22:53 AM XLON 8,829 85.22 1297630495782639
09:22:53 AM XLON 2,539 85.24 1297630495782641
09:22:53 AM XLON 6,303 85.24 1297630495782642
09:22:53 AM XLON 8,804 85.22 1297630495782643
09:22:53 AM TRQX 6,093 85.22 1297630554498233
09:22:53 AM CHIX 4,674 85.22 130000DG0
09:25:21 AM XLON 3,227 85.24 1297630495782847
09:25:21 AM XLON 5,572 85.24 1297630495782848
09:31:04 AM XLON 8,628 85.52 1297630495783290
09:31:04 AM XLON 8,581 85.50 1297630495783291
09:31:04 AM CHIX 4,585 85.52 130000DX5
09:31:12 AM XLON 3,420 85.48 1297630495783310
09:32:03 AM XLON 8,687 85.52 1297630495783360
09:32:14 AM XLON 4,176 85.50 1297630495783372
09:32:14 AM XLON 4,536 85.50 1297630495783373
09:32:48 AM XLON 8,536 85.52 1297630495783409
09:32:48 AM XLON 8,819 85.50 1297630495783410
09:32:49 AM XLON 8,625 85.50 1297630495783425
09:32:50 AM XLON 5,344 85.48 1297630495783427
09:32:50 AM XLON 8,755 85.46 1297630495783430
09:32:52 AM XLON 8,664 85.44 1297630495783439
09:35:55 AM XLON 3,845 85.50 1297630495783633
09:36:29 AM XLON 4,590 85.50 1297630495783663
09:36:29 AM AQXE 7,460 85.50 23262
09:39:50 AM XLON 8,839 85.50 1297630495783806
09:39:50 AM CHIX 3,386 85.50 130000EDK
09:39:50 AM CHIX 1,154 85.50 130000EDL
09:40:02 AM XLON 8,891 85.50 1297630495783828
09:40:02 AM AQXE 4,776 85.50 23843
09:40:25 AM XLON 7,509 85.48 1297630495783883
09:40:25 AM AQXE 4,668 85.48 23938
09:40:28 AM XLON 6,119 85.46 1297630495783888
09:40:28 AM XLON 1,561 85.46 1297630495783889
09:40:40 AM XLON 2,412 85.44 1297630495783903
09:40:40 AM XLON 4,534 85.44 1297630495783904
09:40:50 AM XLON 1,908 85.44 1297630495783908
09:40:50 AM XLON 2,183 85.42 1297630495783909
09:40:50 AM XLON 6,631 85.42 1297630495783910
09:41:12 AM XLON 1,565 85.40 1297630495783926
09:41:12 AM XLON 6,918 85.40 1297630495783927
09:41:13 AM XLON 8,673 85.38 1297630495783935
09:42:02 AM XLON 4,671 85.30 1297630495784001
09:42:12 AM XLON 621 85.30 1297630495784007
09:43:05 AM XLON 5,116 85.28 1297630495784099
09:43:20 AM XLON 137 85.28 1297630495784126
09:43:20 AM XLON 4,411 85.28 1297630495784127
09:43:20 AM XLON 4,907 85.26 1297630495784129
09:43:45 AM AQXE 85 85.24 24578
09:43:54 AM AQXE 2,553 85.24 24622
09:44:04 AM XLON 3,416 85.22 1297630495784167
09:44:04 AM XLON 1,131 85.22 1297630495784168
09:44:10 AM XLON 4,540 85.30 1297630495784200
09:45:09 AM XLON 4,532 85.26 1297630495784269
09:47:24 AM XLON 3,539 85.34 1297630495784436
09:47:38 AM XLON 2,305 85.34 1297630495784466
09:47:38 AM CHIX 4,548 85.32 130000EU2
09:47:53 AM XLON 1,402 85.32 1297630495784487
09:47:53 AM XLON 3,152 85.32 1297630495784488
09:47:53 AM XLON 4,548 85.30 1297630495784491
09:47:53 AM XLON 8,656 85.28 1297630495784494
09:47:53 AM TRQX 2,455 85.32 1297630554500481
09:47:53 AM TRQX 3,595 85.32 1297630554500482
09:48:28 AM XLON 6,627 85.26 1297630495784529
09:49:33 AM XLON 317 85.28 1297630495784675
09:49:33 AM XLON 4,365 85.28 1297630495784676
09:50:05 AM XLON 5,629 85.26 1297630495784725
09:50:05 AM XLON 5,425 85.24 1297630495784731
09:50:05 AM XLON 4,614 85.22 1297630495784733
09:52:19 AM XLON 6,422 85.26 1297630495784908
09:52:19 AM XLON 6,682 85.24 1297630495784909
09:52:19 AM XLON 4,708 85.22 1297630495784911
09:52:19 AM AQXE 5,437 85.26 26448
09:52:19 AM AQXE 5,541 85.24 26449
09:54:42 AM XLON 4,798 85.22 1297630495785021
09:54:42 AM XLON 2,902 85.20 1297630495785023
09:54:42 AM XLON 2,296 85.20 1297630495785024
09:54:42 AM XLON 5,259 85.18 1297630495785025
09:54:42 AM CHIX 4,514 85.18 130000FAQ
09:55:01 AM XLON 2,552 85.16 1297630495785047
09:55:01 AM XLON 4,304 85.16 1297630495785048
09:57:30 AM XLON 3,503 85.24 1297630495785198
10:01:46 AM XLON 3,589 85.32 1297630495785461
10:01:46 AM XLON 5,011 85.32 1297630495785462
10:02:00 AM XLON 8,633 85.30 1297630495785476
10:02:00 AM XLON 8,590 85.28 1297630495785479
10:02:00 AM CHIX 4,526 85.30 130000FLT
10:02:00 AM CHIX 4,510 85.28 130000FLW
10:03:42 AM XLON 8,540 85.26 1297630495785555
10:03:42 AM XLON 8,487 85.24 1297630495785558
10:07:20 AM XLON 6,187 85.26 1297630495785847
10:07:38 AM XLON 2,652 85.26 1297630495785860
10:07:44 AM XLON 8,909 85.24 1297630495785864
10:08:38 AM AQXE 81 85.22 29546
10:09:25 AM XLON 8,658 85.22 1297630495785983
10:09:25 AM XLON 8,748 85.20 1297630495785984
10:09:25 AM XLON 2,539 85.22 1297630495785985
10:09:25 AM XLON 1,921 85.22 1297630495785986
10:09:25 AM AQXE 4,548 85.22 29708
10:12:51 AM XLON 2,005 85.22 1297630495786167
10:12:51 AM XLON 6,596 85.22 1297630495786168
10:12:51 AM XLON 8,100 85.22 1297630495786169
10:12:51 AM XLON 5,701 85.22 1297630495786170
10:12:51 AM TRQX 6,109 85.22 1297630554502955
10:13:22 AM XLON 8,782 85.20 1297630495786245
10:13:22 AM XLON 8,479 85.18 1297630495786247
10:13:22 AM AQXE 4,558 85.18 30528
10:13:35 AM XLON 3,675 85.16 1297630495786269
10:13:35 AM XLON 4,905 85.16 1297630495786270
10:14:20 AM XLON 8,480 85.14 1297630495786334
10:14:56 AM XLON 3,395 85.20 1297630495786363
10:14:56 AM XLON 5,323 85.20 1297630495786364
10:15:00 AM XLON 8,520 85.20 1297630495786379
10:15:00 AM XLON 202 85.20 1297630495786380
10:15:06 AM XLON 8,739 85.18 1297630495786386
10:15:06 AM XLON 8,636 85.16 1297630495786387
10:15:19 AM XLON 8,859 85.14 1297630495786403
10:15:38 AM XLON 3,601 85.12 1297630495786425
10:15:38 AM XLON 5,179 85.12 1297630495786426
10:15:38 AM XLON 3,397 85.10 1297630495786428
10:15:38 AM XLON 2,286 85.10 1297630495786429
10:16:29 AM XLON 32 85.18 1297630495786469
10:17:20 AM XLON 6,610 85.18 1297630495786489
10:17:20 AM XLON 2,042 85.18 1297630495786490
10:17:20 AM XLON 6,147 85.16 1297630495786491
10:17:20 AM XLON 2,562 85.16 1297630495786492
10:17:20 AM CHIX 1,156 85.16 130000GBZ
10:20:06 AM XLON 7,314 85.18 1297630495786803
10:20:06 AM XLON 1,402 85.18 1297630495786804
10:20:06 AM XLON 839 85.16 1297630495786807
10:20:06 AM XLON 6,611 85.16 1297630495786808
10:21:07 AM XLON 8,475 85.22 1297630495786903
10:21:07 AM AQXE 4,550 85.22 32179
10:21:25 AM XLON 3,007 85.20 1297630495786945
10:21:25 AM XLON 2,552 85.20 1297630495786946
10:21:57 AM XLON 3,301 85.20 1297630495786973
10:23:25 AM XLON 2,234 85.22 1297630495787026
10:23:25 AM XLON 6,425 85.22 1297630495787027
10:27:02 AM CHIX 5,664 85.24 130000GUW
10:27:02 AM CHIX 502 85.24 130000GUX
10:27:16 AM XLON 8,739 85.22 1297630495787289
10:29:32 AM XLON 8,497 85.20 1297630495787505
10:29:44 AM XLON 2,176 85.18 1297630495787514
10:30:35 AM XLON 8,910 85.28 1297630495787584
10:30:35 AM XLON 8,739 85.26 1297630495787586
10:30:35 AM AQXE 4,530 85.30 33900
10:30:36 AM XLON 8,475 85.26 1297630495787597
10:30:37 AM XLON 4,747 85.24 1297630495787598
10:30:37 AM XLON 3,908 85.24 1297630495787599
10:30:37 AM XLON 4,446 85.22 1297630495787602
10:32:34 AM XLON 4,203 85.22 1297630495787764
10:32:34 AM XLON 8,633 85.20 1297630495787768
10:33:13 AM XLON 3,212 85.18 1297630495787797
10:33:13 AM XLON 5,575 85.18 1297630495787798
10:33:13 AM TRQX 6,012 85.18 1297630554504985
10:33:13 AM CHIX 5,316 85.18 130000H8P
10:33:37 AM XLON 8,879 85.16 1297630495787848
10:34:15 AM XLON 8,762 85.14 1297630495787923
10:34:26 AM XLON 8,861 85.12 1297630495787938
10:34:26 AM XLON 8,865 85.10 1297630495787939
10:34:41 AM XLON 3,022 85.08 1297630495787944
10:34:41 AM XLON 3,733 85.08 1297630495787945
10:35:15 AM XLON 1,908 85.08 1297630495788015
10:35:15 AM XLON 2,111 85.06 1297630495788016
10:36:19 AM XLON 8,672 85.10 1297630495788084
10:37:06 AM XLON 8,759 85.08 1297630495788129
10:37:06 AM XLON 4,508 85.06 1297630495788130
10:37:06 AM XLON 1,933 85.06 1297630495788131
10:37:29 AM XLON 1,270 85.04 1297630495788143
10:37:29 AM XLON 6,542 85.04 1297630495788144
10:38:38 AM AQXE 4,537 85.02 35325
10:38:47 AM XLON 6,012 85.00 1297630495788205
10:39:15 AM XLON 6,070 84.98 1297630495788244
10:39:41 AM XLON 4,892 84.96 1297630495788307
10:39:41 AM XLON 903 84.96 1297630495788308
10:39:41 AM XLON 5,732 84.94 1297630495788310
10:42:05 AM XLON 5,894 84.92 1297630495788422
10:42:05 AM CHIX 4,895 84.92 130000HP3
10:42:22 AM XLON 5,513 84.90 1297630495788446
10:42:22 AM XLON 1,925 84.88 1297630495788449
10:42:22 AM XLON 3,744 84.88 1297630495788450
10:42:22 AM XLON 5,634 84.86 1297630495788451
10:43:22 AM XLON 155 84.74 1297630495788531
10:43:22 AM XLON 5,554 84.74 1297630495788532
10:45:05 AM XLON 5,028 84.80 1297630495788670
10:45:25 AM XLON 5,184 84.78 1297630495788704
10:46:22 AM XLON 5,483 84.80 1297630495788739
10:47:09 AM XLON 5,491 84.78 1297630495788798
10:47:09 AM AQXE 4,498 84.78 37151
10:47:35 AM XLON 5,528 84.76 1297630495788835
10:48:09 AM XLON 2,984 84.74 1297630495788903
10:48:09 AM XLON 2,022 84.74 1297630495788904
10:48:50 AM XLON 6,664 84.84 1297630495788956
10:48:50 AM XLON 1,059 84.84 1297630495788957
10:50:24 AM XLON 7,065 84.82 1297630495789127
10:50:24 AM CHIX 4,686 84.82 130000I56
10:52:50 AM XLON 7,526 84.80 1297630495789249
10:52:50 AM XLON 5,026 84.78 1297630495789251
10:55:00 AM XLON 8,500 84.80 1297630495789399
10:55:10 AM XLON 5,012 84.78 1297630495789436
10:55:10 AM XLON 3,534 84.78 1297630495789437
10:55:10 AM AQXE 1,459 84.78 38663
10:58:29 AM XLON 6,189 84.88 1297630495789581
10:58:29 AM XLON 2,697 84.88 1297630495789582
10:58:29 AM XLON 8,905 84.86 1297630495789583
10:58:29 AM XLON 8,914 84.84 1297630495789586
10:58:29 AM TRQX 6,124 84.86 1297630554507568
10:58:36 AM XLON 6,537 84.82 1297630495789595
10:58:36 AM XLON 2,350 84.82 1297630495789596
10:58:36 AM CHIX 3,596 84.84 130000IIF
10:58:36 AM CHIX 994 84.84 130000IIG
10:59:45 AM XLON 2,921 84.84 1297630495789632
10:59:45 AM XLON 5,599 84.84 1297630495789633
11:00:59 AM XLON 3,992 84.86 1297630495789727
11:00:59 AM XLON 2,552 84.86 1297630495789728
11:00:59 AM XLON 1,932 84.86 1297630495789729
11:01:25 AM XLON 8,801 84.88 1297630495789748
11:01:57 AM XLON 2,697 84.90 1297630495789826
11:05:21 AM XLON 8,541 84.92 1297630495790055
11:05:21 AM XLON 5,996 84.90 1297630495790057
11:05:21 AM AQXE 5,969 84.92 40683
11:11:22 AM XLON 2,871 84.96 1297630495790449
11:11:23 AM XLON 7,051 84.96 1297630495790450
11:11:39 AM XLON 1,646 84.96 1297630495790474
11:13:38 AM XLON 5,737 84.98 1297630495790722
11:14:38 AM XLON 8,476 84.96 1297630495790884
11:14:38 AM XLON 8,594 84.94 1297630495790886
11:14:38 AM CHIX 4,556 84.96 130000JEY
11:14:38 AM CHIX 4,574 84.94 130000JF0
11:14:38 AM AQXE 5,364 84.96 42541
11:14:42 AM XLON 4,307 84.92 1297630495790918
11:14:44 AM XLON 3,158 84.92 1297630495790919
11:14:44 AM XLON 1,392 84.92 1297630495790920
11:15:10 AM XLON 3,732 84.94 1297630495791004
11:15:10 AM XLON 4,165 84.94 1297630495791005
11:15:10 AM XLON 587 84.94 1297630495791006
11:15:11 AM XLON 8,570 84.92 1297630495791008
11:15:24 AM XLON 8,869 84.90 1297630495791042
11:15:24 AM XLON 3,748 84.88 1297630495791044
11:15:24 AM XLON 4,965 84.88 1297630495791045
11:15:30 AM XLON 8,569 84.86 1297630495791078
11:15:30 AM XLON 8,765 84.84 1297630495791127
11:15:57 AM XLON 8,586 84.82 1297630495791281
11:16:37 AM XLON 8,487 84.80 1297630495791377
11:16:38 AM XLON 4,088 84.78 1297630495791382
11:16:38 AM XLON 4,619 84.78 1297630495791383
11:16:44 AM XLON 4,101 84.76 1297630495791395
11:16:44 AM XLON 3,445 84.76 1297630495791396
11:17:44 AM XLON 6,141 84.80 1297630495791519
11:18:37 AM XLON 6,305 84.78 1297630495791579
11:18:40 AM XLON 5,948 84.76 1297630495791583
11:19:46 AM XLON 771 84.80 1297630495791660
11:20:12 AM XLON 5,096 84.80 1297630495791740
11:20:22 AM XLON 3,517 84.78 1297630495791775
11:20:22 AM XLON 2,522 84.78 1297630495791776
11:20:53 AM XLON 3,994 84.76 1297630495791815
11:20:53 AM XLON 1,661 84.76 1297630495791816
11:20:53 AM XLON 5,227 84.76 1297630495791824
11:23:16 AM XLON 5,027 84.82 1297630495792011
11:23:16 AM XLON 5,083 84.80 1297630495792013
11:23:16 AM AQXE 4,822 84.82 44393
11:23:16 AM AQXE 4,911 84.80 44395
11:23:17 AM XLON 5,092 84.78 1297630495792014
11:23:52 AM XLON 3,764 84.76 1297630495792047
11:23:52 AM XLON 1,585 84.76 1297630495792048
11:25:02 AM XLON 5,418 84.74 1297630495792103
11:25:02 AM XLON 5,276 84.72 1297630495792108
11:25:02 AM CHIX 4,474 84.72 130000K2T
11:26:59 AM XLON 5,450 84.70 1297630495792228
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:56:42 AM TRQX 6,456 85.00 1297630554495367
08:56:42 AM TRQX 6,696 84.98 1297630554495368
08:56:42 AM CHIX 13,836 84.98 130000BXK
08:56:42 AM AQXE 14,912 85.00 15104
08:56:42 AM AQXE 14,521 84.98 15106
08:56:43 AM TRQX 6,747 84.96 1297630554495371
08:56:43 AM CHIX 14,331 84.96 130000BXN
08:56:43 AM AQXE 14,533 84.96 15107
08:58:55 AM XLON 8,779 85.08 1297630495780086
08:59:38 AM CHIX 3,985 85.10 130000C3J
08:59:40 AM XLON 594 85.10 1297630495780134
08:59:40 AM XLON 826 85.10 1297630495780135
08:59:40 AM XLON 7,208 85.10 1297630495780136
08:59:40 AM CHIX 1,467 85.10 130000C3M
09:01:12 AM XLON 8,875 85.12 1297630495780388
09:01:12 AM XLON 8,631 85.10 1297630495780389
09:01:12 AM CHIX 5,435 85.12 130000C7S
09:02:11 AM XLON 8,804 85.12 1297630495780524
09:02:58 AM XLON 3,594 85.16 1297630495780602
09:02:58 AM XLON 5,251 85.16 1297630495780603
09:03:09 AM XLON 8,597 85.14 1297630495780628
09:03:09 AM XLON 8,639 85.12 1297630495780629
09:03:33 AM XLON 8,898 85.10 1297630495780677
09:04:15 AM XLON 2,839 85.08 1297630495780788
09:05:10 AM XLON 8,813 85.10 1297630495780870
09:05:10 AM XLON 6,058 85.08 1297630495780871
09:05:10 AM CHIX 4,972 85.08 130000CJL
09:05:11 AM XLON 8,810 85.06 1297630495780877
09:05:21 AM XLON 8,876 85.04 1297630495780902
09:07:06 AM XLON 6,242 84.98 1297630495781101
09:07:43 AM XLON 5,732 84.96 1297630495781183
09:08:32 AM XLON 4,198 84.98 1297630495781276
09:08:42 AM XLON 2,220 84.98 1297630495781285
09:08:42 AM XLON 1,995 84.98 1297630495781286
09:10:50 AM XLON 8,668 85.14 1297630495781401
09:10:51 AM XLON 8,675 85.12 1297630495781410
09:11:54 AM XLON 8,526 85.12 1297630495781488
09:11:54 AM XLON 8,716 85.10 1297630495781489
09:11:54 AM XLON 8,722 85.08 1297630495781491
09:16:00 AM XLON 2,119 85.18 1297630495781946
09:16:00 AM XLON 6,477 85.18 1297630495781947
09:16:00 AM CHIX 4,795 85.18 130000D45
09:17:46 AM XLON 3,074 85.16 1297630495782179
09:17:46 AM XLON 5,528 85.16 1297630495782180
09:17:46 AM XLON 8,478 85.14 1297630495782182
09:19:05 AM XLON 8,883 85.12 1297630495782296
09:19:17 AM XLON 3,930 85.10 1297630495782309
09:20:10 AM XLON 4,824 85.10 1297630495782386
09:20:10 AM XLON 8,518 85.08 1297630495782388
09:20:22 AM XLON 8,645 85.06 1297630495782435
09:20:55 AM XLON 3,637 85.16 1297630495782489
09:20:55 AM XLON 4,911 85.16 1297630495782490
09:22:53 AM XLON 8,829 85.22 1297630495782639
09:22:53 AM XLON 2,539 85.24 1297630495782641
09:22:53 AM XLON 6,303 85.24 1297630495782642
09:22:53 AM XLON 8,804 85.22 1297630495782643
09:22:53 AM TRQX 6,093 85.22 1297630554498233
09:22:53 AM CHIX 4,674 85.22 130000DG0
09:25:21 AM XLON 3,227 85.24 1297630495782847
09:25:21 AM XLON 5,572 85.24 1297630495782848
09:31:04 AM XLON 8,628 85.52 1297630495783290
09:31:04 AM XLON 8,581 85.50 1297630495783291
09:31:04 AM CHIX 4,585 85.52 130000DX5
09:31:12 AM XLON 3,420 85.48 1297630495783310
09:32:03 AM XLON 8,687 85.52 1297630495783360
09:32:14 AM XLON 4,176 85.50 1297630495783372
09:32:14 AM XLON 4,536 85.50 1297630495783373
09:32:48 AM XLON 8,536 85.52 1297630495783409
09:32:48 AM XLON 8,819 85.50 1297630495783410
09:32:49 AM XLON 8,625 85.50 1297630495783425
09:32:50 AM XLON 5,344 85.48 1297630495783427
09:32:50 AM XLON 8,755 85.46 1297630495783430
09:32:52 AM XLON 8,664 85.44 1297630495783439
09:35:55 AM XLON 3,845 85.50 1297630495783633
09:36:29 AM XLON 4,590 85.50 1297630495783663
09:36:29 AM AQXE 7,460 85.50 23262
09:39:50 AM XLON 8,839 85.50 1297630495783806
09:39:50 AM CHIX 3,386 85.50 130000EDK
09:39:50 AM CHIX 1,154 85.50 130000EDL
09:40:02 AM XLON 8,891 85.50 1297630495783828
09:40:02 AM AQXE 4,776 85.50 23843
09:40:25 AM XLON 7,509 85.48 1297630495783883
09:40:25 AM AQXE 4,668 85.48 23938
09:40:28 AM XLON 6,119 85.46 1297630495783888
09:40:28 AM XLON 1,561 85.46 1297630495783889
09:40:40 AM XLON 2,412 85.44 1297630495783903
09:40:40 AM XLON 4,534 85.44 1297630495783904
09:40:50 AM XLON 1,908 85.44 1297630495783908
09:40:50 AM XLON 2,183 85.42 1297630495783909
09:40:50 AM XLON 6,631 85.42 1297630495783910
09:41:12 AM XLON 1,565 85.40 1297630495783926
09:41:12 AM XLON 6,918 85.40 1297630495783927
09:41:13 AM XLON 8,673 85.38 1297630495783935
09:42:02 AM XLON 4,671 85.30 1297630495784001
09:42:12 AM XLON 621 85.30 1297630495784007
09:43:05 AM XLON 5,116 85.28 1297630495784099
09:43:20 AM XLON 137 85.28 1297630495784126
09:43:20 AM XLON 4,411 85.28 1297630495784127
09:43:20 AM XLON 4,907 85.26 1297630495784129
09:43:45 AM AQXE 85 85.24 24578
09:43:54 AM AQXE 2,553 85.24 24622
09:44:04 AM XLON 3,416 85.22 1297630495784167
09:44:04 AM XLON 1,131 85.22 1297630495784168
09:44:10 AM XLON 4,540 85.30 1297630495784200
09:45:09 AM XLON 4,532 85.26 1297630495784269
09:47:24 AM XLON 3,539 85.34 1297630495784436
09:47:38 AM XLON 2,305 85.34 1297630495784466
09:47:38 AM CHIX 4,548 85.32 130000EU2
09:47:53 AM XLON 1,402 85.32 1297630495784487
09:47:53 AM XLON 3,152 85.32 1297630495784488
09:47:53 AM XLON 4,548 85.30 1297630495784491
09:47:53 AM XLON 8,656 85.28 1297630495784494
09:47:53 AM TRQX 2,455 85.32 1297630554500481
09:47:53 AM TRQX 3,595 85.32 1297630554500482
09:48:28 AM XLON 6,627 85.26 1297630495784529
09:49:33 AM XLON 317 85.28 1297630495784675
09:49:33 AM XLON 4,365 85.28 1297630495784676
09:50:05 AM XLON 5,629 85.26 1297630495784725
09:50:05 AM XLON 5,425 85.24 1297630495784731
09:50:05 AM XLON 4,614 85.22 1297630495784733
09:52:19 AM XLON 6,422 85.26 1297630495784908
09:52:19 AM XLON 6,682 85.24 1297630495784909
09:52:19 AM XLON 4,708 85.22 1297630495784911
09:52:19 AM AQXE 5,437 85.26 26448
09:52:19 AM AQXE 5,541 85.24 26449
09:54:42 AM XLON 4,798 85.22 1297630495785021
09:54:42 AM XLON 2,902 85.20 1297630495785023
09:54:42 AM XLON 2,296 85.20 1297630495785024
09:54:42 AM XLON 5,259 85.18 1297630495785025
09:54:42 AM CHIX 4,514 85.18 130000FAQ
09:55:01 AM XLON 2,552 85.16 1297630495785047
09:55:01 AM XLON 4,304 85.16 1297630495785048
09:57:30 AM XLON 3,503 85.24 1297630495785198
10:01:46 AM XLON 3,589 85.32 1297630495785461
10:01:46 AM XLON 5,011 85.32 1297630495785462
10:02:00 AM XLON 8,633 85.30 1297630495785476
10:02:00 AM XLON 8,590 85.28 1297630495785479
10:02:00 AM CHIX 4,526 85.30 130000FLT
10:02:00 AM CHIX 4,510 85.28 130000FLW
10:03:42 AM XLON 8,540 85.26 1297630495785555
10:03:42 AM XLON 8,487 85.24 1297630495785558
10:07:20 AM XLON 6,187 85.26 1297630495785847
10:07:38 AM XLON 2,652 85.26 1297630495785860
10:07:44 AM XLON 8,909 85.24 1297630495785864
10:08:38 AM AQXE 81 85.22 29546
10:09:25 AM XLON 8,658 85.22 1297630495785983
10:09:25 AM XLON 8,748 85.20 1297630495785984
10:09:25 AM XLON 2,539 85.22 1297630495785985
10:09:25 AM XLON 1,921 85.22 1297630495785986
10:09:25 AM AQXE 4,548 85.22 29708
10:12:51 AM XLON 2,005 85.22 1297630495786167
10:12:51 AM XLON 6,596 85.22 1297630495786168
10:12:51 AM XLON 8,100 85.22 1297630495786169
10:12:51 AM XLON 5,701 85.22 1297630495786170
10:12:51 AM TRQX 6,109 85.22 1297630554502955
10:13:22 AM XLON 8,782 85.20 1297630495786245
10:13:22 AM XLON 8,479 85.18 1297630495786247
10:13:22 AM AQXE 4,558 85.18 30528
10:13:35 AM XLON 3,675 85.16 1297630495786269
10:13:35 AM XLON 4,905 85.16 1297630495786270
10:14:20 AM XLON 8,480 85.14 1297630495786334
10:14:56 AM XLON 3,395 85.20 1297630495786363
10:14:56 AM XLON 5,323 85.20 1297630495786364
10:15:00 AM XLON 8,520 85.20 1297630495786379
10:15:00 AM XLON 202 85.20 1297630495786380
10:15:06 AM XLON 8,739 85.18 1297630495786386
10:15:06 AM XLON 8,636 85.16 1297630495786387
10:15:19 AM XLON 8,859 85.14 1297630495786403
10:15:38 AM XLON 3,601 85.12 1297630495786425
10:15:38 AM XLON 5,179 85.12 1297630495786426
10:15:38 AM XLON 3,397 85.10 1297630495786428
10:15:38 AM XLON 2,286 85.10 1297630495786429
10:16:29 AM XLON 32 85.18 1297630495786469
10:17:20 AM XLON 6,610 85.18 1297630495786489
10:17:20 AM XLON 2,042 85.18 1297630495786490
10:17:20 AM XLON 6,147 85.16 1297630495786491
10:17:20 AM XLON 2,562 85.16 1297630495786492
10:17:20 AM CHIX 1,156 85.16 130000GBZ
10:20:06 AM XLON 7,314 85.18 1297630495786803
10:20:06 AM XLON 1,402 85.18 1297630495786804
10:20:06 AM XLON 839 85.16 1297630495786807
10:20:06 AM XLON 6,611 85.16 1297630495786808
10:21:07 AM XLON 8,475 85.22 1297630495786903
10:21:07 AM AQXE 4,550 85.22 32179
10:21:25 AM XLON 3,007 85.20 1297630495786945
10:21:25 AM XLON 2,552 85.20 1297630495786946
10:21:57 AM XLON 3,301 85.20 1297630495786973
10:23:25 AM XLON 2,234 85.22 1297630495787026
10:23:25 AM XLON 6,425 85.22 1297630495787027
10:27:02 AM CHIX 5,664 85.24 130000GUW
10:27:02 AM CHIX 502 85.24 130000GUX
10:27:16 AM XLON 8,739 85.22 1297630495787289
10:29:32 AM XLON 8,497 85.20 1297630495787505
10:29:44 AM XLON 2,176 85.18 1297630495787514
10:30:35 AM XLON 8,910 85.28 1297630495787584
10:30:35 AM XLON 8,739 85.26 1297630495787586
10:30:35 AM AQXE 4,530 85.30 33900
10:30:36 AM XLON 8,475 85.26 1297630495787597
10:30:37 AM XLON 4,747 85.24 1297630495787598
10:30:37 AM XLON 3,908 85.24 1297630495787599
10:30:37 AM XLON 4,446 85.22 1297630495787602
10:32:34 AM XLON 4,203 85.22 1297630495787764
10:32:34 AM XLON 8,633 85.20 1297630495787768
10:33:13 AM XLON 3,212 85.18 1297630495787797
10:33:13 AM XLON 5,575 85.18 1297630495787798
10:33:13 AM TRQX 6,012 85.18 1297630554504985
10:33:13 AM CHIX 5,316 85.18 130000H8P
10:33:37 AM XLON 8,879 85.16 1297630495787848
10:34:15 AM XLON 8,762 85.14 1297630495787923
10:34:26 AM XLON 8,861 85.12 1297630495787938
10:34:26 AM XLON 8,865 85.10 1297630495787939
10:34:41 AM XLON 3,022 85.08 1297630495787944
10:34:41 AM XLON 3,733 85.08 1297630495787945
10:35:15 AM XLON 1,908 85.08 1297630495788015
10:35:15 AM XLON 2,111 85.06 1297630495788016
10:36:19 AM XLON 8,672 85.10 1297630495788084
10:37:06 AM XLON 8,759 85.08 1297630495788129
10:37:06 AM XLON 4,508 85.06 1297630495788130
10:37:06 AM XLON 1,933 85.06 1297630495788131
10:37:29 AM XLON 1,270 85.04 1297630495788143
10:37:29 AM XLON 6,542 85.04 1297630495788144
10:38:38 AM AQXE 4,537 85.02 35325
10:38:47 AM XLON 6,012 85.00 1297630495788205
10:39:15 AM XLON 6,070 84.98 1297630495788244
10:39:41 AM XLON 4,892 84.96 1297630495788307
10:39:41 AM XLON 903 84.96 1297630495788308
10:39:41 AM XLON 5,732 84.94 1297630495788310
10:42:05 AM XLON 5,894 84.92 1297630495788422
10:42:05 AM CHIX 4,895 84.92 130000HP3
10:42:22 AM XLON 5,513 84.90 1297630495788446
10:42:22 AM XLON 1,925 84.88 1297630495788449
10:42:22 AM XLON 3,744 84.88 1297630495788450
10:42:22 AM XLON 5,634 84.86 1297630495788451
10:43:22 AM XLON 155 84.74 1297630495788531
10:43:22 AM XLON 5,554 84.74 1297630495788532
10:45:05 AM XLON 5,028 84.80 1297630495788670
10:45:25 AM XLON 5,184 84.78 1297630495788704
10:46:22 AM XLON 5,483 84.80 1297630495788739
10:47:09 AM XLON 5,491 84.78 1297630495788798
10:47:09 AM AQXE 4,498 84.78 37151
10:47:35 AM XLON 5,528 84.76 1297630495788835
10:48:09 AM XLON 2,984 84.74 1297630495788903
10:48:09 AM XLON 2,022 84.74 1297630495788904
10:48:50 AM XLON 6,664 84.84 1297630495788956
10:48:50 AM XLON 1,059 84.84 1297630495788957
10:50:24 AM XLON 7,065 84.82 1297630495789127
10:50:24 AM CHIX 4,686 84.82 130000I56
10:52:50 AM XLON 7,526 84.80 1297630495789249
10:52:50 AM XLON 5,026 84.78 1297630495789251
10:55:00 AM XLON 8,500 84.80 1297630495789399
10:55:10 AM XLON 5,012 84.78 1297630495789436
10:55:10 AM XLON 3,534 84.78 1297630495789437
10:55:10 AM AQXE 1,459 84.78 38663
10:58:29 AM XLON 6,189 84.88 1297630495789581
10:58:29 AM XLON 2,697 84.88 1297630495789582
10:58:29 AM XLON 8,905 84.86 1297630495789583
10:58:29 AM XLON 8,914 84.84 1297630495789586
10:58:29 AM TRQX 6,124 84.86 1297630554507568
10:58:36 AM XLON 6,537 84.82 1297630495789595
10:58:36 AM XLON 2,350 84.82 1297630495789596
10:58:36 AM CHIX 3,596 84.84 130000IIF
10:58:36 AM CHIX 994 84.84 130000IIG
10:59:45 AM XLON 2,921 84.84 1297630495789632
10:59:45 AM XLON 5,599 84.84 1297630495789633
11:00:59 AM XLON 3,992 84.86 1297630495789727
11:00:59 AM XLON 2,552 84.86 1297630495789728
11:00:59 AM XLON 1,932 84.86 1297630495789729
11:01:25 AM XLON 8,801 84.88 1297630495789748
11:01:57 AM XLON 2,697 84.90 1297630495789826
11:05:21 AM XLON 8,541 84.92 1297630495790055
11:05:21 AM XLON 5,996 84.90 1297630495790057
11:05:21 AM AQXE 5,969 84.92 40683
11:11:22 AM XLON 2,871 84.96 1297630495790449
11:11:23 AM XLON 7,051 84.96 1297630495790450
11:11:39 AM XLON 1,646 84.96 1297630495790474
11:13:38 AM XLON 5,737 84.98 1297630495790722
11:14:38 AM XLON 8,476 84.96 1297630495790884
11:14:38 AM XLON 8,594 84.94 1297630495790886
11:14:38 AM CHIX 4,556 84.96 130000JEY
11:14:38 AM CHIX 4,574 84.94 130000JF0
11:14:38 AM AQXE 5,364 84.96 42541
11:14:42 AM XLON 4,307 84.92 1297630495790918
11:14:44 AM XLON 3,158 84.92 1297630495790919
11:14:44 AM XLON 1,392 84.92 1297630495790920
11:15:10 AM XLON 3,732 84.94 1297630495791004
11:15:10 AM XLON 4,165 84.94 1297630495791005
11:15:10 AM XLON 587 84.94 1297630495791006
11:15:11 AM XLON 8,570 84.92 1297630495791008
11:15:24 AM XLON 8,869 84.90 1297630495791042
11:15:24 AM XLON 3,748 84.88 1297630495791044
11:15:24 AM XLON 4,965 84.88 1297630495791045
11:15:30 AM XLON 8,569 84.86 1297630495791078
11:15:30 AM XLON 8,765 84.84 1297630495791127
11:15:57 AM XLON 8,586 84.82 1297630495791281
11:16:37 AM XLON 8,487 84.80 1297630495791377
11:16:38 AM XLON 4,088 84.78 1297630495791382
11:16:38 AM XLON 4,619 84.78 1297630495791383
11:16:44 AM XLON 4,101 84.76 1297630495791395
11:16:44 AM XLON 3,445 84.76 1297630495791396
11:17:44 AM XLON 6,141 84.80 1297630495791519
11:18:37 AM XLON 6,305 84.78 1297630495791579
11:18:40 AM XLON 5,948 84.76 1297630495791583
11:19:46 AM XLON 771 84.80 1297630495791660
11:20:12 AM XLON 5,096 84.80 1297630495791740
11:20:22 AM XLON 3,517 84.78 1297630495791775
11:20:22 AM XLON 2,522 84.78 1297630495791776
11:20:53 AM XLON 3,994 84.76 1297630495791815
11:20:53 AM XLON 1,661 84.76 1297630495791816
11:20:53 AM XLON 5,227 84.76 1297630495791824
11:23:16 AM XLON 5,027 84.82 1297630495792011
11:23:16 AM XLON 5,083 84.80 1297630495792013
11:23:16 AM AQXE 4,822 84.82 44393
11:23:16 AM AQXE 4,911 84.80 44395
11:23:17 AM XLON 5,092 84.78 1297630495792014
11:23:52 AM XLON 3,764 84.76 1297630495792047
11:23:52 AM XLON 1,585 84.76 1297630495792048
11:25:02 AM XLON 5,418 84.74 1297630495792103
11:25:02 AM XLON 5,276 84.72 1297630495792108
11:25:02 AM CHIX 4,474 84.72 130000K2T
11:26:59 AM XLON 5,450 84.70 1297630495792228
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
08:56:42 AM
TRQX
6,456
85.00
1297630554495367
08:56:42 AM
TRQX
6,696
84.98
1297630554495368
08:56:42 AM
CHIX
13,836
84.98
130000BXK
08:56:42 AM
AQXE
14,912
85.00
15104
08:56:42 AM
AQXE
14,521
84.98
15106
08:56:43 AM
TRQX
6,747
84.96
1297630554495371
08:56:43 AM
CHIX
14,331
84.96
130000BXN
08:56:43 AM
AQXE
14,533
84.96
15107
08:58:55 AM
XLON
8,779
85.08
1297630495780086
08:59:38 AM
CHIX
3,985
85.10
130000C3J
08:59:40 AM
XLON
594
85.10
1297630495780134
08:59:40 AM
XLON
826
85.10
1297630495780135
08:59:40 AM
XLON
7,208
85.10
1297630495780136
08:59:40 AM
CHIX
1,467
85.10
130000C3M
09:01:12 AM
XLON
8,875
85.12
1297630495780388
09:01:12 AM
XLON
8,631
85.10
1297630495780389
09:01:12 AM
CHIX
5,435
85.12
130000C7S
09:02:11 AM
XLON
8,804
85.12
1297630495780524
09:02:58 AM
XLON
3,594
85.16
1297630495780602
09:02:58 AM
XLON
5,251
85.16
1297630495780603
09:03:09 AM
XLON
8,597
85.14
1297630495780628
09:03:09 AM
XLON
8,639
85.12
1297630495780629
09:03:33 AM
XLON
8,898
85.10
1297630495780677
09:04:15 AM
XLON
2,839
85.08
1297630495780788
09:05:10 AM
XLON
8,813
85.10
1297630495780870
09:05:10 AM
XLON
6,058
85.08
1297630495780871
09:05:10 AM
CHIX
4,972
85.08
130000CJL
09:05:11 AM
XLON
8,810
85.06
1297630495780877
09:05:21 AM
XLON
8,876
85.04
1297630495780902
09:07:06 AM
XLON
6,242
84.98
1297630495781101
09:07:43 AM
XLON
5,732
84.96
1297630495781183
09:08:32 AM
XLON
4,198
84.98
1297630495781276
09:08:42 AM
XLON
2,220
84.98
1297630495781285
09:08:42 AM
XLON
1,995
84.98
1297630495781286
09:10:50 AM
XLON
8,668
85.14
1297630495781401
09:10:51 AM
XLON
8,675
85.12
1297630495781410
09:11:54 AM
XLON
8,526
85.12
1297630495781488
09:11:54 AM
XLON
8,716
85.10
1297630495781489
09:11:54 AM
XLON
8,722
85.08
1297630495781491
09:16:00 AM
XLON
2,119
85.18
1297630495781946
09:16:00 AM
XLON
6,477
85.18
1297630495781947
09:16:00 AM
CHIX
4,795
85.18
130000D45
09:17:46 AM
XLON
3,074
85.16
1297630495782179
09:17:46 AM
XLON
5,528
85.16
1297630495782180
09:17:46 AM
XLON
8,478
85.14
1297630495782182
09:19:05 AM
XLON
8,883
85.12
1297630495782296
09:19:17 AM
XLON
3,930
85.10
1297630495782309
09:20:10 AM
XLON
4,824
85.10
1297630495782386
09:20:10 AM
XLON
8,518
85.08
1297630495782388
09:20:22 AM
XLON
8,645
85.06
1297630495782435
09:20:55 AM
XLON
3,637
85.16
1297630495782489
09:20:55 AM
XLON
4,911
85.16
1297630495782490
09:22:53 AM
XLON
8,829
85.22
1297630495782639
09:22:53 AM
XLON
2,539
85.24
1297630495782641
09:22:53 AM
XLON
6,303
85.24
1297630495782642
09:22:53 AM
XLON
8,804
85.22
1297630495782643
09:22:53 AM
TRQX
6,093
85.22
1297630554498233
09:22:53 AM
CHIX
4,674
85.22
130000DG0
09:25:21 AM
XLON
3,227
85.24
1297630495782847
09:25:21 AM
XLON
5,572
85.24
1297630495782848
09:31:04 AM
XLON
8,628
85.52
1297630495783290
09:31:04 AM
XLON
8,581
85.50
1297630495783291
09:31:04 AM
CHIX
4,585
85.52
130000DX5
09:31:12 AM
XLON
3,420
85.48
1297630495783310
09:32:03 AM
XLON
8,687
85.52
1297630495783360
09:32:14 AM
XLON
4,176
85.50
1297630495783372
09:32:14 AM
XLON
4,536
85.50
1297630495783373
09:32:48 AM
XLON
8,536
85.52
1297630495783409
09:32:48 AM
XLON
8,819
85.50
1297630495783410
09:32:49 AM
XLON
8,625
85.50
1297630495783425
09:32:50 AM
XLON
5,344
85.48
1297630495783427
09:32:50 AM
XLON
8,755
85.46
1297630495783430
09:32:52 AM
XLON
8,664
85.44
1297630495783439
09:35:55 AM
XLON
3,845
85.50
1297630495783633
09:36:29 AM
XLON
4,590
85.50
1297630495783663
09:36:29 AM
AQXE
7,460
85.50
23262
09:39:50 AM
XLON
8,839
85.50
1297630495783806
09:39:50 AM
CHIX
3,386
85.50
130000EDK
09:39:50 AM
CHIX
1,154
85.50
130000EDL
09:40:02 AM
XLON
8,891
85.50
1297630495783828
09:40:02 AM
AQXE
4,776
85.50
23843
09:40:25 AM
XLON
7,509
85.48
1297630495783883
09:40:25 AM
AQXE
4,668
85.48
23938
09:40:28 AM
XLON
6,119
85.46
1297630495783888
09:40:28 AM
XLON
1,561
85.46
1297630495783889
09:40:40 AM
XLON
2,412
85.44
1297630495783903
09:40:40 AM
XLON
4,534
85.44
1297630495783904
09:40:50 AM
XLON
1,908
85.44
1297630495783908
09:40:50 AM
XLON
2,183
85.42
1297630495783909
09:40:50 AM
XLON
6,631
85.42
1297630495783910
09:41:12 AM
XLON
1,565
85.40
1297630495783926
09:41:12 AM
XLON
6,918
85.40
1297630495783927
09:41:13 AM
XLON
8,673
85.38
1297630495783935
09:42:02 AM
XLON
4,671
85.30
1297630495784001
09:42:12 AM
XLON
621
85.30
1297630495784007
09:43:05 AM
XLON
5,116
85.28
1297630495784099
09:43:20 AM
XLON
137
85.28
1297630495784126
09:43:20 AM
XLON
4,411
85.28
1297630495784127
09:43:20 AM
XLON
4,907
85.26
1297630495784129
09:43:45 AM
AQXE
85
85.24
24578
09:43:54 AM
AQXE
2,553
85.24
24622
09:44:04 AM
XLON
3,416
85.22
1297630495784167
09:44:04 AM
XLON
1,131
85.22
1297630495784168
09:44:10 AM
XLON
4,540
85.30
1297630495784200
09:45:09 AM
XLON
4,532
85.26
1297630495784269
09:47:24 AM
XLON
3,539
85.34
1297630495784436
09:47:38 AM
XLON
2,305
85.34
1297630495784466
09:47:38 AM
CHIX
4,548
85.32
130000EU2
09:47:53 AM
XLON
1,402
85.32
1297630495784487
09:47:53 AM
XLON
3,152
85.32
1297630495784488
09:47:53 AM
XLON
4,548
85.30
1297630495784491
09:47:53 AM
XLON
8,656
85.28
1297630495784494
09:47:53 AM
TRQX
2,455
85.32
1297630554500481
09:47:53 AM
TRQX
3,595
85.32
1297630554500482
09:48:28 AM
XLON
6,627
85.26
1297630495784529
09:49:33 AM
XLON
317
85.28
1297630495784675
09:49:33 AM
XLON
4,365
85.28
1297630495784676
09:50:05 AM
XLON
5,629
85.26
1297630495784725
09:50:05 AM
XLON
5,425
85.24
1297630495784731
09:50:05 AM
XLON
4,614
85.22
1297630495784733
09:52:19 AM
XLON
6,422
85.26
1297630495784908
09:52:19 AM
XLON
6,682
85.24
1297630495784909
09:52:19 AM
XLON
4,708
85.22
1297630495784911
09:52:19 AM
AQXE
5,437
85.26
26448
09:52:19 AM
AQXE
5,541
85.24
26449
09:54:42 AM
XLON
4,798
85.22
1297630495785021
09:54:42 AM
XLON
2,902
85.20
1297630495785023
09:54:42 AM
XLON
2,296
85.20
1297630495785024
09:54:42 AM
XLON
5,259
85.18
1297630495785025
09:54:42 AM
CHIX
4,514
85.18
130000FAQ
09:55:01 AM
XLON
2,552
85.16
1297630495785047
09:55:01 AM
XLON
4,304
85.16
1297630495785048
09:57:30 AM
XLON
3,503
85.24
1297630495785198
10:01:46 AM
XLON
3,589
85.32
1297630495785461
10:01:46 AM
XLON
5,011
85.32
1297630495785462
10:02:00 AM
XLON
8,633
85.30
1297630495785476
10:02:00 AM
XLON
8,590
85.28
1297630495785479
10:02:00 AM
CHIX
4,526
85.30
130000FLT
10:02:00 AM
CHIX
4,510
85.28
130000FLW
10:03:42 AM
XLON
8,540
85.26
1297630495785555
10:03:42 AM
XLON
8,487
85.24
1297630495785558
10:07:20 AM
XLON
6,187
85.26
1297630495785847
10:07:38 AM
XLON
2,652
85.26
1297630495785860
10:07:44 AM
XLON
8,909
85.24
1297630495785864
10:08:38 AM
AQXE
81
85.22
29546
10:09:25 AM
XLON
8,658
85.22
1297630495785983
10:09:25 AM
XLON
8,748
85.20
1297630495785984
10:09:25 AM
XLON
2,539
85.22
1297630495785985
10:09:25 AM
XLON
1,921
85.22
1297630495785986
10:09:25 AM
AQXE
4,548
85.22
29708
10:12:51 AM
XLON
2,005
85.22
1297630495786167
10:12:51 AM
XLON
6,596
85.22
1297630495786168
10:12:51 AM
XLON
8,100
85.22
1297630495786169
10:12:51 AM
XLON
5,701
85.22
1297630495786170
10:12:51 AM
TRQX
6,109
85.22
1297630554502955
10:13:22 AM
XLON
8,782
85.20
1297630495786245
10:13:22 AM
XLON
8,479
85.18
1297630495786247
10:13:22 AM
AQXE
4,558
85.18
30528
10:13:35 AM
XLON
3,675
85.16
1297630495786269
10:13:35 AM
XLON
4,905
85.16
1297630495786270
10:14:20 AM
XLON
8,480
85.14
1297630495786334
10:14:56 AM
XLON
3,395
85.20
1297630495786363
10:14:56 AM
XLON
5,323
85.20
1297630495786364
10:15:00 AM
XLON
8,520
85.20
1297630495786379
10:15:00 AM
XLON
202
85.20
1297630495786380
10:15:06 AM
XLON
8,739
85.18
1297630495786386
10:15:06 AM
XLON
8,636
85.16
1297630495786387
10:15:19 AM
XLON
8,859
85.14
1297630495786403
10:15:38 AM
XLON
3,601
85.12
1297630495786425
10:15:38 AM
XLON
5,179
85.12
1297630495786426
10:15:38 AM
XLON
3,397
85.10
1297630495786428
10:15:38 AM
XLON
2,286
85.10
1297630495786429
10:16:29 AM
XLON
32
85.18
1297630495786469
10:17:20 AM
XLON
6,610
85.18
1297630495786489
10:17:20 AM
XLON
2,042
85.18
1297630495786490
10:17:20 AM
XLON
6,147
85.16
1297630495786491
10:17:20 AM
XLON
2,562
85.16
1297630495786492
10:17:20 AM
CHIX
1,156
85.16
130000GBZ
10:20:06 AM
XLON
7,314
85.18
1297630495786803
10:20:06 AM
XLON
1,402
85.18
1297630495786804
10:20:06 AM
XLON
839
85.16
1297630495786807
10:20:06 AM
XLON
6,611
85.16
1297630495786808
10:21:07 AM
XLON
8,475
85.22
1297630495786903
10:21:07 AM
AQXE
4,550
85.22
32179
10:21:25 AM
XLON
3,007
85.20
1297630495786945
10:21:25 AM
XLON
2,552
85.20
1297630495786946
10:21:57 AM
XLON
3,301
85.20
1297630495786973
10:23:25 AM
XLON
2,234
85.22
1297630495787026
10:23:25 AM
XLON
6,425
85.22
1297630495787027
10:27:02 AM
CHIX
5,664
85.24
130000GUW
10:27:02 AM
CHIX
502
85.24
130000GUX
10:27:16 AM
XLON
8,739
85.22
1297630495787289
10:29:32 AM
XLON
8,497
85.20
1297630495787505
10:29:44 AM
XLON
2,176
85.18
1297630495787514
10:30:35 AM
XLON
8,910
85.28
1297630495787584
10:30:35 AM
XLON
8,739
85.26
1297630495787586
10:30:35 AM
AQXE
4,530
85.30
33900
10:30:36 AM
XLON
8,475
85.26
1297630495787597
10:30:37 AM
XLON
4,747
85.24
1297630495787598
10:30:37 AM
XLON
3,908
85.24
1297630495787599
10:30:37 AM
XLON
4,446
85.22
1297630495787602
10:32:34 AM
XLON
4,203
85.22
1297630495787764
10:32:34 AM
XLON
8,633
85.20
1297630495787768
10:33:13 AM
XLON
3,212
85.18
1297630495787797
10:33:13 AM
XLON
5,575
85.18
1297630495787798
10:33:13 AM
TRQX
6,012
85.18
1297630554504985
10:33:13 AM
CHIX
5,316
85.18
130000H8P
10:33:37 AM
XLON
8,879
85.16
1297630495787848
10:34:15 AM
XLON
8,762
85.14
1297630495787923
10:34:26 AM
XLON
8,861
85.12
1297630495787938
10:34:26 AM
XLON
8,865
85.10
1297630495787939
10:34:41 AM
XLON
3,022
85.08
1297630495787944
10:34:41 AM
XLON
3,733
85.08
1297630495787945
10:35:15 AM
XLON
1,908
85.08
1297630495788015
10:35:15 AM
XLON
2,111
85.06
1297630495788016
10:36:19 AM
XLON
8,672
85.10
1297630495788084
10:37:06 AM
XLON
8,759
85.08
1297630495788129
10:37:06 AM
XLON
4,508
85.06
1297630495788130
10:37:06 AM
XLON
1,933
85.06
1297630495788131
10:37:29 AM
XLON
1,270
85.04
1297630495788143
10:37:29 AM
XLON
6,542
85.04
1297630495788144
10:38:38 AM
AQXE
4,537
85.02
35325
10:38:47 AM
XLON
6,012
85.00
1297630495788205
10:39:15 AM
XLON
6,070
84.98
1297630495788244
10:39:41 AM
XLON
4,892
84.96
1297630495788307
10:39:41 AM
XLON
903
84.96
1297630495788308
10:39:41 AM
XLON
5,732
84.94
1297630495788310
10:42:05 AM
XLON
5,894
84.92
1297630495788422
10:42:05 AM
CHIX
4,895
84.92
130000HP3
10:42:22 AM
XLON
5,513
84.90
1297630495788446
10:42:22 AM
XLON
1,925
84.88
1297630495788449
10:42:22 AM
XLON
3,744
84.88
1297630495788450
10:42:22 AM
XLON
5,634
84.86
1297630495788451
10:43:22 AM
XLON
155
84.74
1297630495788531
10:43:22 AM
XLON
5,554
84.74
1297630495788532
10:45:05 AM
XLON
5,028
84.80
1297630495788670
10:45:25 AM
XLON
5,184
84.78
1297630495788704
10:46:22 AM
XLON
5,483
84.80
1297630495788739
10:47:09 AM
XLON
5,491
84.78
1297630495788798
10:47:09 AM
AQXE
4,498
84.78
37151
10:47:35 AM
XLON
5,528
84.76
1297630495788835
10:48:09 AM
XLON
2,984
84.74
1297630495788903
10:48:09 AM
XLON
2,022
84.74
1297630495788904
10:48:50 AM
XLON
6,664
84.84
1297630495788956
10:48:50 AM
XLON
1,059
84.84
1297630495788957
10:50:24 AM
XLON
7,065
84.82
1297630495789127
10:50:24 AM
CHIX
4,686
84.82
130000I56
10:52:50 AM
XLON
7,526
84.80
1297630495789249
10:52:50 AM
XLON
5,026
84.78
1297630495789251
10:55:00 AM
XLON
8,500
84.80
1297630495789399
10:55:10 AM
XLON
5,012
84.78
1297630495789436
10:55:10 AM
XLON
3,534
84.78
1297630495789437
10:55:10 AM
AQXE
1,459
84.78
38663
10:58:29 AM
XLON
6,189
84.88
1297630495789581
10:58:29 AM
XLON
2,697
84.88
1297630495789582
10:58:29 AM
XLON
8,905
84.86
1297630495789583
10:58:29 AM
XLON
8,914
84.84
1297630495789586
10:58:29 AM
TRQX
6,124
84.86
1297630554507568
10:58:36 AM
XLON
6,537
84.82
1297630495789595
10:58:36 AM
XLON
2,350
84.82
1297630495789596
10:58:36 AM
CHIX
3,596
84.84
130000IIF
10:58:36 AM
CHIX
994
84.84
130000IIG
10:59:45 AM
XLON
2,921
84.84
1297630495789632
10:59:45 AM
XLON
5,599
84.84
1297630495789633
11:00:59 AM
XLON
3,992
84.86
1297630495789727
11:00:59 AM
XLON
2,552
84.86
1297630495789728
11:00:59 AM
XLON
1,932
84.86
1297630495789729
11:01:25 AM
XLON
8,801
84.88
1297630495789748
11:01:57 AM
XLON
2,697
84.90
1297630495789826
11:05:21 AM
XLON
8,541
84.92
1297630495790055
11:05:21 AM
XLON
5,996
84.90
1297630495790057
11:05:21 AM
AQXE
5,969
84.92
40683
11:11:22 AM
XLON
2,871
84.96
1297630495790449
11:11:23 AM
XLON
7,051
84.96
1297630495790450
11:11:39 AM
XLON
1,646
84.96
1297630495790474
11:13:38 AM
XLON
5,737
84.98
1297630495790722
11:14:38 AM
XLON
8,476
84.96
1297630495790884
11:14:38 AM
XLON
8,594
84.94
1297630495790886
11:14:38 AM
CHIX
4,556
84.96
130000JEY
11:14:38 AM
CHIX
4,574
84.94
130000JF0
11:14:38 AM
AQXE
5,364
84.96
42541
11:14:42 AM
XLON
4,307
84.92
1297630495790918
11:14:44 AM
XLON
3,158
84.92
1297630495790919
11:14:44 AM
XLON
1,392
84.92
1297630495790920
11:15:10 AM
XLON
3,732
84.94
1297630495791004
11:15:10 AM
XLON
4,165
84.94
1297630495791005
11:15:10 AM
XLON
587
84.94
1297630495791006
11:15:11 AM
XLON
8,570
84.92
1297630495791008
11:15:24 AM
XLON
8,869
84.90
1297630495791042
11:15:24 AM
XLON
3,748
84.88
1297630495791044
11:15:24 AM
XLON
4,965
84.88
1297630495791045
11:15:30 AM
XLON
8,569
84.86
1297630495791078
11:15:30 AM
XLON
8,765
84.84
1297630495791127
11:15:57 AM
XLON
8,586
84.82
1297630495791281
11:16:37 AM
XLON
8,487
84.80
1297630495791377
11:16:38 AM
XLON
4,088
84.78
1297630495791382
11:16:38 AM
XLON
4,619
84.78
1297630495791383
11:16:44 AM
XLON
4,101
84.76
1297630495791395
11:16:44 AM
XLON
3,445
84.76
1297630495791396
11:17:44 AM
XLON
6,141
84.80
1297630495791519
11:18:37 AM
XLON
6,305
84.78
1297630495791579
11:18:40 AM
XLON
5,948
84.76
1297630495791583
11:19:46 AM
XLON
771
84.80
1297630495791660
11:20:12 AM
XLON
5,096
84.80
1297630495791740
11:20:22 AM
XLON
3,517
84.78
1297630495791775
11:20:22 AM
XLON
2,522
84.78
1297630495791776
11:20:53 AM
XLON
3,994
84.76
1297630495791815
11:20:53 AM
XLON
1,661
84.76
1297630495791816
11:20:53 AM
XLON
5,227
84.76
1297630495791824
11:23:16 AM
XLON
5,027
84.82
1297630495792011
11:23:16 AM
XLON
5,083
84.80
1297630495792013
11:23:16 AM
AQXE
4,822
84.82
44393
11:23:16 AM
AQXE
4,911
84.80
44395
11:23:17 AM
XLON
5,092
84.78
1297630495792014
11:23:52 AM
XLON
3,764
84.76
1297630495792047
11:23:52 AM
XLON
1,585
84.76
1297630495792048
11:25:02 AM
XLON
5,418
84.74
1297630495792103
11:25:02 AM
XLON
5,276
84.72
1297630495792108
11:25:02 AM
CHIX
4,474
84.72
130000K2T
11:26:59 AM
XLON
5,450
84.70
1297630495792228
Date of purchase: 18 September 2025
Number of ordinary shares purchased: 8,600,000
Highest price paid per share (pence): 85.52
Lowest price paid per share (pence): 84.44
Volume weighted average price paid per share (pence): 84.92
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,625,539,622 of its ordinary shares
in treasury and has 24,034,887,416 ordinary shares in issue (excluding
treasury shares).
As part of the Programme, GSI purchases Vodafone (213800TB53ELEUKM7Q61)
ordinary shares and sells such shares to Vodafone. In connection with the
above purchases, on 18 September 2025 GSI (as riskless principal) elected to
purchase 8,600,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 18 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 84.94 450,000
CHIX 84.94 450,000
TRQX 84.91 200,000
XLON 84.91 7,500,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:56:42 AM TRQX 6,456 85.00 1297630554495367
08:56:42 AM TRQX 6,696 84.98 1297630554495368
08:56:42 AM CHIX 13,836 84.98 130000BXK
08:56:42 AM AQXE 14,912 85.00 15104
08:56:42 AM AQXE 14,521 84.98 15106
08:56:43 AM TRQX 6,747 84.96 1297630554495371
08:56:43 AM CHIX 14,331 84.96 130000BXN
08:56:43 AM AQXE 14,533 84.96 15107
08:58:55 AM XLON 8,779 85.08 1297630495780086
08:59:38 AM CHIX 3,985 85.10 130000C3J
08:59:40 AM XLON 594 85.10 1297630495780134
08:59:40 AM XLON 826 85.10 1297630495780135
08:59:40 AM XLON 7,208 85.10 1297630495780136
08:59:40 AM CHIX 1,467 85.10 130000C3M
09:01:12 AM XLON 8,875 85.12 1297630495780388
09:01:12 AM XLON 8,631 85.10 1297630495780389
09:01:12 AM CHIX 5,435 85.12 130000C7S
09:02:11 AM XLON 8,804 85.12 1297630495780524
09:02:58 AM XLON 3,594 85.16 1297630495780602
09:02:58 AM XLON 5,251 85.16 1297630495780603
09:03:09 AM XLON 8,597 85.14 1297630495780628
09:03:09 AM XLON 8,639 85.12 1297630495780629
09:03:33 AM XLON 8,898 85.10 1297630495780677
09:04:15 AM XLON 2,839 85.08 1297630495780788
09:05:10 AM XLON 8,813 85.10 1297630495780870
09:05:10 AM XLON 6,058 85.08 1297630495780871
09:05:10 AM CHIX 4,972 85.08 130000CJL
09:05:11 AM XLON 8,810 85.06 1297630495780877
09:05:21 AM XLON 8,876 85.04 1297630495780902
09:07:06 AM XLON 6,242 84.98 1297630495781101
09:07:43 AM XLON 5,732 84.96 1297630495781183
09:08:32 AM XLON 4,198 84.98 1297630495781276
09:08:42 AM XLON 2,220 84.98 1297630495781285
09:08:42 AM XLON 1,995 84.98 1297630495781286
09:10:50 AM XLON 8,668 85.14 1297630495781401
09:10:51 AM XLON 8,675 85.12 1297630495781410
09:11:54 AM XLON 8,526 85.12 1297630495781488
09:11:54 AM XLON 8,716 85.10 1297630495781489
09:11:54 AM XLON 8,722 85.08 1297630495781491
09:16:00 AM XLON 2,119 85.18 1297630495781946
09:16:00 AM XLON 6,477 85.18 1297630495781947
09:16:00 AM CHIX 4,795 85.18 130000D45
09:17:46 AM XLON 3,074 85.16 1297630495782179
09:17:46 AM XLON 5,528 85.16 1297630495782180
09:17:46 AM XLON 8,478 85.14 1297630495782182
09:19:05 AM XLON 8,883 85.12 1297630495782296
09:19:17 AM XLON 3,930 85.10 1297630495782309
09:20:10 AM XLON 4,824 85.10 1297630495782386
09:20:10 AM XLON 8,518 85.08 1297630495782388
09:20:22 AM XLON 8,645 85.06 1297630495782435
09:20:55 AM XLON 3,637 85.16 1297630495782489
09:20:55 AM XLON 4,911 85.16 1297630495782490
09:22:53 AM XLON 8,829 85.22 1297630495782639
09:22:53 AM XLON 2,539 85.24 1297630495782641
09:22:53 AM XLON 6,303 85.24 1297630495782642
09:22:53 AM XLON 8,804 85.22 1297630495782643
09:22:53 AM TRQX 6,093 85.22 1297630554498233
09:22:53 AM CHIX 4,674 85.22 130000DG0
09:25:21 AM XLON 3,227 85.24 1297630495782847
09:25:21 AM XLON 5,572 85.24 1297630495782848
09:31:04 AM XLON 8,628 85.52 1297630495783290
09:31:04 AM XLON 8,581 85.50 1297630495783291
09:31:04 AM CHIX 4,585 85.52 130000DX5
09:31:12 AM XLON 3,420 85.48 1297630495783310
09:32:03 AM XLON 8,687 85.52 1297630495783360
09:32:14 AM XLON 4,176 85.50 1297630495783372
09:32:14 AM XLON 4,536 85.50 1297630495783373
09:32:48 AM XLON 8,536 85.52 1297630495783409
09:32:48 AM XLON 8,819 85.50 1297630495783410
09:32:49 AM XLON 8,625 85.50 1297630495783425
09:32:50 AM XLON 5,344 85.48 1297630495783427
09:32:50 AM XLON 8,755 85.46 1297630495783430
09:32:52 AM XLON 8,664 85.44 1297630495783439
09:35:55 AM XLON 3,845 85.50 1297630495783633
09:36:29 AM XLON 4,590 85.50 1297630495783663
09:36:29 AM AQXE 7,460 85.50 23262
09:39:50 AM XLON 8,839 85.50 1297630495783806
09:39:50 AM CHIX 3,386 85.50 130000EDK
09:39:50 AM CHIX 1,154 85.50 130000EDL
09:40:02 AM XLON 8,891 85.50 1297630495783828
09:40:02 AM AQXE 4,776 85.50 23843
09:40:25 AM XLON 7,509 85.48 1297630495783883
09:40:25 AM AQXE 4,668 85.48 23938
09:40:28 AM XLON 6,119 85.46 1297630495783888
09:40:28 AM XLON 1,561 85.46 1297630495783889
09:40:40 AM XLON 2,412 85.44 1297630495783903
09:40:40 AM XLON 4,534 85.44 1297630495783904
09:40:50 AM XLON 1,908 85.44 1297630495783908
09:40:50 AM XLON 2,183 85.42 1297630495783909
09:40:50 AM XLON 6,631 85.42 1297630495783910
09:41:12 AM XLON 1,565 85.40 1297630495783926
09:41:12 AM XLON 6,918 85.40 1297630495783927
09:41:13 AM XLON 8,673 85.38 1297630495783935
09:42:02 AM XLON 4,671 85.30 1297630495784001
09:42:12 AM XLON 621 85.30 1297630495784007
09:43:05 AM XLON 5,116 85.28 1297630495784099
09:43:20 AM XLON 137 85.28 1297630495784126
09:43:20 AM XLON 4,411 85.28 1297630495784127
09:43:20 AM XLON 4,907 85.26 1297630495784129
09:43:45 AM AQXE 85 85.24 24578
09:43:54 AM AQXE 2,553 85.24 24622
09:44:04 AM XLON 3,416 85.22 1297630495784167
09:44:04 AM XLON 1,131 85.22 1297630495784168
09:44:10 AM XLON 4,540 85.30 1297630495784200
09:45:09 AM XLON 4,532 85.26 1297630495784269
09:47:24 AM XLON 3,539 85.34 1297630495784436
09:47:38 AM XLON 2,305 85.34 1297630495784466
09:47:38 AM CHIX 4,548 85.32 130000EU2
09:47:53 AM XLON 1,402 85.32 1297630495784487
09:47:53 AM XLON 3,152 85.32 1297630495784488
09:47:53 AM XLON 4,548 85.30 1297630495784491
09:47:53 AM XLON 8,656 85.28 1297630495784494
09:47:53 AM TRQX 2,455 85.32 1297630554500481
09:47:53 AM TRQX 3,595 85.32 1297630554500482
09:48:28 AM XLON 6,627 85.26 1297630495784529
09:49:33 AM XLON 317 85.28 1297630495784675
09:49:33 AM XLON 4,365 85.28 1297630495784676
09:50:05 AM XLON 5,629 85.26 1297630495784725
09:50:05 AM XLON 5,425 85.24 1297630495784731
09:50:05 AM XLON 4,614 85.22 1297630495784733
09:52:19 AM XLON 6,422 85.26 1297630495784908
09:52:19 AM XLON 6,682 85.24 1297630495784909
09:52:19 AM XLON 4,708 85.22 1297630495784911
09:52:19 AM AQXE 5,437 85.26 26448
09:52:19 AM AQXE 5,541 85.24 26449
09:54:42 AM XLON 4,798 85.22 1297630495785021
09:54:42 AM XLON 2,902 85.20 1297630495785023
09:54:42 AM XLON 2,296 85.20 1297630495785024
09:54:42 AM XLON 5,259 85.18 1297630495785025
09:54:42 AM CHIX 4,514 85.18 130000FAQ
09:55:01 AM XLON 2,552 85.16 1297630495785047
09:55:01 AM XLON 4,304 85.16 1297630495785048
09:57:30 AM XLON 3,503 85.24 1297630495785198
10:01:46 AM XLON 3,589 85.32 1297630495785461
10:01:46 AM XLON 5,011 85.32 1297630495785462
10:02:00 AM XLON 8,633 85.30 1297630495785476
10:02:00 AM XLON 8,590 85.28 1297630495785479
10:02:00 AM CHIX 4,526 85.30 130000FLT
10:02:00 AM CHIX 4,510 85.28 130000FLW
10:03:42 AM XLON 8,540 85.26 1297630495785555
10:03:42 AM XLON 8,487 85.24 1297630495785558
10:07:20 AM XLON 6,187 85.26 1297630495785847
10:07:38 AM XLON 2,652 85.26 1297630495785860
10:07:44 AM XLON 8,909 85.24 1297630495785864
10:08:38 AM AQXE 81 85.22 29546
10:09:25 AM XLON 8,658 85.22 1297630495785983
10:09:25 AM XLON 8,748 85.20 1297630495785984
10:09:25 AM XLON 2,539 85.22 1297630495785985
10:09:25 AM XLON 1,921 85.22 1297630495785986
10:09:25 AM AQXE 4,548 85.22 29708
10:12:51 AM XLON 2,005 85.22 1297630495786167
10:12:51 AM XLON 6,596 85.22 1297630495786168
10:12:51 AM XLON 8,100 85.22 1297630495786169
10:12:51 AM XLON 5,701 85.22 1297630495786170
10:12:51 AM TRQX 6,109 85.22 1297630554502955
10:13:22 AM XLON 8,782 85.20 1297630495786245
10:13:22 AM XLON 8,479 85.18 1297630495786247
10:13:22 AM AQXE 4,558 85.18 30528
10:13:35 AM XLON 3,675 85.16 1297630495786269
10:13:35 AM XLON 4,905 85.16 1297630495786270
10:14:20 AM XLON 8,480 85.14 1297630495786334
10:14:56 AM XLON 3,395 85.20 1297630495786363
10:14:56 AM XLON 5,323 85.20 1297630495786364
10:15:00 AM XLON 8,520 85.20 1297630495786379
10:15:00 AM XLON 202 85.20 1297630495786380
10:15:06 AM XLON 8,739 85.18 1297630495786386
10:15:06 AM XLON 8,636 85.16 1297630495786387
10:15:19 AM XLON 8,859 85.14 1297630495786403
10:15:38 AM XLON 3,601 85.12 1297630495786425
10:15:38 AM XLON 5,179 85.12 1297630495786426
10:15:38 AM XLON 3,397 85.10 1297630495786428
10:15:38 AM XLON 2,286 85.10 1297630495786429
10:16:29 AM XLON 32 85.18 1297630495786469
10:17:20 AM XLON 6,610 85.18 1297630495786489
10:17:20 AM XLON 2,042 85.18 1297630495786490
10:17:20 AM XLON 6,147 85.16 1297630495786491
10:17:20 AM XLON 2,562 85.16 1297630495786492
10:17:20 AM CHIX 1,156 85.16 130000GBZ
10:20:06 AM XLON 7,314 85.18 1297630495786803
10:20:06 AM XLON 1,402 85.18 1297630495786804
10:20:06 AM XLON 839 85.16 1297630495786807
10:20:06 AM XLON 6,611 85.16 1297630495786808
10:21:07 AM XLON 8,475 85.22 1297630495786903
10:21:07 AM AQXE 4,550 85.22 32179
10:21:25 AM XLON 3,007 85.20 1297630495786945
10:21:25 AM XLON 2,552 85.20 1297630495786946
10:21:57 AM XLON 3,301 85.20 1297630495786973
10:23:25 AM XLON 2,234 85.22 1297630495787026
10:23:25 AM XLON 6,425 85.22 1297630495787027
10:27:02 AM CHIX 5,664 85.24 130000GUW
10:27:02 AM CHIX 502 85.24 130000GUX
10:27:16 AM XLON 8,739 85.22 1297630495787289
10:29:32 AM XLON 8,497 85.20 1297630495787505
10:29:44 AM XLON 2,176 85.18 1297630495787514
10:30:35 AM XLON 8,910 85.28 1297630495787584
10:30:35 AM XLON 8,739 85.26 1297630495787586
10:30:35 AM AQXE 4,530 85.30 33900
10:30:36 AM XLON 8,475 85.26 1297630495787597
10:30:37 AM XLON 4,747 85.24 1297630495787598
10:30:37 AM XLON 3,908 85.24 1297630495787599
10:30:37 AM XLON 4,446 85.22 1297630495787602
10:32:34 AM XLON 4,203 85.22 1297630495787764
10:32:34 AM XLON 8,633 85.20 1297630495787768
10:33:13 AM XLON 3,212 85.18 1297630495787797
10:33:13 AM XLON 5,575 85.18 1297630495787798
10:33:13 AM TRQX 6,012 85.18 1297630554504985
10:33:13 AM CHIX 5,316 85.18 130000H8P
10:33:37 AM XLON 8,879 85.16 1297630495787848
10:34:15 AM XLON 8,762 85.14 1297630495787923
10:34:26 AM XLON 8,861 85.12 1297630495787938
10:34:26 AM XLON 8,865 85.10 1297630495787939
10:34:41 AM XLON 3,022 85.08 1297630495787944
10:34:41 AM XLON 3,733 85.08 1297630495787945
10:35:15 AM XLON 1,908 85.08 1297630495788015
10:35:15 AM XLON 2,111 85.06 1297630495788016
10:36:19 AM XLON 8,672 85.10 1297630495788084
10:37:06 AM XLON 8,759 85.08 1297630495788129
10:37:06 AM XLON 4,508 85.06 1297630495788130
10:37:06 AM XLON 1,933 85.06 1297630495788131
10:37:29 AM XLON 1,270 85.04 1297630495788143
10:37:29 AM XLON 6,542 85.04 1297630495788144
10:38:38 AM AQXE 4,537 85.02 35325
10:38:47 AM XLON 6,012 85.00 1297630495788205
10:39:15 AM XLON 6,070 84.98 1297630495788244
10:39:41 AM XLON 4,892 84.96 1297630495788307
10:39:41 AM XLON 903 84.96 1297630495788308
10:39:41 AM XLON 5,732 84.94 1297630495788310
10:42:05 AM XLON 5,894 84.92 1297630495788422
10:42:05 AM CHIX 4,895 84.92 130000HP3
10:42:22 AM XLON 5,513 84.90 1297630495788446
10:42:22 AM XLON 1,925 84.88 1297630495788449
10:42:22 AM XLON 3,744 84.88 1297630495788450
10:42:22 AM XLON 5,634 84.86 1297630495788451
10:43:22 AM XLON 155 84.74 1297630495788531
10:43:22 AM XLON 5,554 84.74 1297630495788532
10:45:05 AM XLON 5,028 84.80 1297630495788670
10:45:25 AM XLON 5,184 84.78 1297630495788704
10:46:22 AM XLON 5,483 84.80 1297630495788739
10:47:09 AM XLON 5,491 84.78 1297630495788798
10:47:09 AM AQXE 4,498 84.78 37151
10:47:35 AM XLON 5,528 84.76 1297630495788835
10:48:09 AM XLON 2,984 84.74 1297630495788903
10:48:09 AM XLON 2,022 84.74 1297630495788904
10:48:50 AM XLON 6,664 84.84 1297630495788956
10:48:50 AM XLON 1,059 84.84 1297630495788957
10:50:24 AM XLON 7,065 84.82 1297630495789127
10:50:24 AM CHIX 4,686 84.82 130000I56
10:52:50 AM XLON 7,526 84.80 1297630495789249
10:52:50 AM XLON 5,026 84.78 1297630495789251
10:55:00 AM XLON 8,500 84.80 1297630495789399
10:55:10 AM XLON 5,012 84.78 1297630495789436
10:55:10 AM XLON 3,534 84.78 1297630495789437
10:55:10 AM AQXE 1,459 84.78 38663
10:58:29 AM XLON 6,189 84.88 1297630495789581
10:58:29 AM XLON 2,697 84.88 1297630495789582
10:58:29 AM XLON 8,905 84.86 1297630495789583
10:58:29 AM XLON 8,914 84.84 1297630495789586
10:58:29 AM TRQX 6,124 84.86 1297630554507568
10:58:36 AM XLON 6,537 84.82 1297630495789595
10:58:36 AM XLON 2,350 84.82 1297630495789596
10:58:36 AM CHIX 3,596 84.84 130000IIF
10:58:36 AM CHIX 994 84.84 130000IIG
10:59:45 AM XLON 2,921 84.84 1297630495789632
10:59:45 AM XLON 5,599 84.84 1297630495789633
11:00:59 AM XLON 3,992 84.86 1297630495789727
11:00:59 AM XLON 2,552 84.86 1297630495789728
11:00:59 AM XLON 1,932 84.86 1297630495789729
11:01:25 AM XLON 8,801 84.88 1297630495789748
11:01:57 AM XLON 2,697 84.90 1297630495789826
11:05:21 AM XLON 8,541 84.92 1297630495790055
11:05:21 AM XLON 5,996 84.90 1297630495790057
11:05:21 AM AQXE 5,969 84.92 40683
11:11:22 AM XLON 2,871 84.96 1297630495790449
11:11:23 AM XLON 7,051 84.96 1297630495790450
11:11:39 AM XLON 1,646 84.96 1297630495790474
11:13:38 AM XLON 5,737 84.98 1297630495790722
11:14:38 AM XLON 8,476 84.96 1297630495790884
11:14:38 AM XLON 8,594 84.94 1297630495790886
11:14:38 AM CHIX 4,556 84.96 130000JEY
11:14:38 AM CHIX 4,574 84.94 130000JF0
11:14:38 AM AQXE 5,364 84.96 42541
11:14:42 AM XLON 4,307 84.92 1297630495790918
11:14:44 AM XLON 3,158 84.92 1297630495790919
11:14:44 AM XLON 1,392 84.92 1297630495790920
11:15:10 AM XLON 3,732 84.94 1297630495791004
11:15:10 AM XLON 4,165 84.94 1297630495791005
11:15:10 AM XLON 587 84.94 1297630495791006
11:15:11 AM XLON 8,570 84.92 1297630495791008
11:15:24 AM XLON 8,869 84.90 1297630495791042
11:15:24 AM XLON 3,748 84.88 1297630495791044
11:15:24 AM XLON 4,965 84.88 1297630495791045
11:15:30 AM XLON 8,569 84.86 1297630495791078
11:15:30 AM XLON 8,765 84.84 1297630495791127
11:15:57 AM XLON 8,586 84.82 1297630495791281
11:16:37 AM XLON 8,487 84.80 1297630495791377
11:16:38 AM XLON 4,088 84.78 1297630495791382
11:16:38 AM XLON 4,619 84.78 1297630495791383
11:16:44 AM XLON 4,101 84.76 1297630495791395
11:16:44 AM XLON 3,445 84.76 1297630495791396
11:17:44 AM XLON 6,141 84.80 1297630495791519
11:18:37 AM XLON 6,305 84.78 1297630495791579
11:18:40 AM XLON 5,948 84.76 1297630495791583
11:19:46 AM XLON 771 84.80 1297630495791660
11:20:12 AM XLON 5,096 84.80 1297630495791740
11:20:22 AM XLON 3,517 84.78 1297630495791775
11:20:22 AM XLON 2,522 84.78 1297630495791776
11:20:53 AM XLON 3,994 84.76 1297630495791815
11:20:53 AM XLON 1,661 84.76 1297630495791816
11:20:53 AM XLON 5,227 84.76 1297630495791824
11:23:16 AM XLON 5,027 84.82 1297630495792011
11:23:16 AM XLON 5,083 84.80 1297630495792013
11:23:16 AM AQXE 4,822 84.82 44393
11:23:16 AM AQXE 4,911 84.80 44395
11:23:17 AM XLON 5,092 84.78 1297630495792014
11:23:52 AM XLON 3,764 84.76 1297630495792047
11:23:52 AM XLON 1,585 84.76 1297630495792048
11:25:02 AM XLON 5,418 84.74 1297630495792103
11:25:02 AM XLON 5,276 84.72 1297630495792108
11:25:02 AM CHIX 4,474 84.72 130000K2T
11:26:59 AM XLON 5,450 84.70 1297630495792228
11:26:59 AM XLON 2,154 84.70 1297630495792229
11:28:07 AM XLON 1,934 84.72 1297630495792289
11:28:07 AM XLON 1,470 84.72 1297630495792290
11:28:18 AM XLON 5,366 84.72 1297630495792295
11:28:25 AM XLON 2,113 84.70 1297630495792301
11:29:11 AM XLON 4,386 84.70 1297630495792344
11:31:00 AM XLON 1,604 84.70 1297630495792454
11:31:00 AM TRQX 6,136 84.70 1297630554510184
11:31:16 AM XLON 729 84.68 1297630495792458
11:31:16 AM XLON 4,496 84.68 1297630495792459
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