REG - Vodafone Group Plc - Transaction in Own Shares
24/09/2025 07:00
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RNS Number : 5273A Vodafone Group Plc 24 September 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
24 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: 23 September 2025
Number of ordinary shares purchased: 8,696,095
Highest price paid per share (pence): 85.00
Lowest price paid per share (pence): 84.02
Volume weighted average price paid per share (pence): 84.45
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,644,900,832 of its ordinary shares
in treasury and has 24,015,526,206 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 23 September 2025 GSI (as riskless principal) elected to
purchase 8,696,095 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 23 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
BATE 84.45 989,818
CHIX 84.45 1,000,000
TRQX 84.45 500,000
XLON 84.45 6,206,277
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:58:00 AM XLON 8,799 84.28 1300722872232763
08:58:00 AM BATE 14,893 84.28 300009JT
08:59:05 AM CHIX 14,598 84.26 130000B0R
08:59:05 AM CHIX 14,573 84.24 130000B0S
08:59:05 AM CHIX 14,423 84.22 130000B0V
08:59:05 AM XLON 8,689 84.26 1300722872232829
08:59:05 AM XLON 14,481 84.24 1300722872232831
08:59:05 AM XLON 8,932 84.22 1300722872232833
08:59:05 AM TRQX 13,767 84.26 1300722930949472
08:59:05 AM TRQX 11,972 84.24 1300722930949473
08:59:05 AM TRQX 2,827 84.24 1300722930949474
08:59:05 AM TRQX 15,530 84.22 1300722930949479
08:59:05 AM BATE 14,432 84.26 300009M4
08:59:05 AM BATE 14,302 84.24 300009M5
08:59:36 AM XLON 6,851 84.20 1300722872232885
09:00:03 AM XLON 5,284 84.18 1300722872232924
09:01:30 AM XLON 2,374 84.12 1300722872233067
09:01:30 AM XLON 2,209 84.12 1300722872233068
09:01:33 AM XLON 4,585 84.10 1300722872233074
09:01:33 AM XLON 4,523 84.08 1300722872233076
09:05:00 AM XLON 6,730 84.08 1300722872233377
09:05:09 AM CHIX 3,656 84.04 130000BHI
09:05:09 AM XLON 7,174 84.06 1300722872233404
09:06:25 AM XLON 7,900 84.20 1300722872233522
09:06:25 AM XLON 7,648 84.18 1300722872233523
09:06:27 AM XLON 8,033 84.16 1300722872233527
09:06:27 AM BATE 4,833 84.16 30000A2X
09:08:30 AM XLON 5,505 84.18 1300722872233744
09:09:30 AM CHIX 3,644 84.20 130000BVH
09:09:30 AM CHIX 2,157 84.20 130000BVI
09:09:30 AM XLON 8,664 84.20 1300722872233805
09:11:19 AM XLON 5,532 84.24 1300722872234007
09:11:19 AM XLON 3,204 84.24 1300722872234008
09:11:50 AM XLON 7,694 84.22 1300722872234034
09:11:50 AM XLON 5,654 84.20 1300722872234035
09:11:50 AM BATE 4,753 84.22 30000AFC
09:12:09 AM XLON 8,821 84.18 1300722872234064
09:12:09 AM BATE 4,760 84.20 30000AFS
09:12:42 AM XLON 5,954 84.16 1300722872234120
09:13:07 AM CHIX 5,164 84.12 130000C49
09:13:30 AM XLON 1,636 84.08 1300722872234176
09:13:53 AM XLON 2,284 84.08 1300722872234214
09:13:53 AM XLON 1,779 84.08 1300722872234215
09:16:55 AM XLON 8,966 84.20 1300722872234439
09:18:04 AM XLON 7,934 84.18 1300722872234658
09:18:04 AM XLON 1,017 84.18 1300722872234659
09:19:46 AM CHIX 4,964 84.20 130000CJN
09:19:46 AM XLON 8,952 84.20 1300722872234893
09:26:20 AM CHIX 4,245 84.26 130000CYT
09:26:20 AM CHIX 530 84.26 130000CYU
09:26:20 AM CHIX 4,789 84.24 130000CYW
09:26:20 AM XLON 8,803 84.26 1300722872235625
09:26:20 AM XLON 8,727 84.24 1300722872235628
09:26:20 AM BATE 6,035 84.24 30000B6J
09:27:04 AM XLON 8,916 84.28 1300722872235688
09:27:35 AM XLON 8,602 84.36 1300722872235745
09:27:35 AM TRQX 5,573 84.36 1300722930952027
09:27:38 AM CHIX 4,670 84.34 130000D20
09:27:38 AM XLON 8,797 84.34 1300722872235750
09:27:38 AM XLON 8,807 84.32 1300722872235751
09:27:38 AM TRQX 5,748 84.34 1300722930952051
09:27:38 AM BATE 5,807 84.34 30000B9X
09:27:38 AM BATE 5,546 84.32 30000B9Y
09:29:21 AM XLON 8,634 84.30 1300722872235880
09:29:39 AM XLON 8,865 84.32 1300722872235903
09:29:39 AM TRQX 4,722 84.32 1300722930952225
09:30:20 AM XLON 8,764 84.36 1300722872236028
09:30:38 AM XLON 8,620 84.34 1300722872236055
09:30:39 AM XLON 8,663 84.32 1300722872236058
09:30:50 AM XLON 5,215 84.32 1300722872236127
09:30:57 AM XLON 8,907 84.30 1300722872236155
09:30:57 AM BATE 5,184 84.30 30000BHK
09:31:41 AM CHIX 4,617 84.22 130000DIQ
09:31:51 AM XLON 2,360 84.18 1300722872236244
09:31:51 AM XLON 3,303 84.18 1300722872236245
09:32:56 AM XLON 3,291 84.24 1300722872236362
09:32:56 AM XLON 2,113 84.24 1300722872236363
09:34:41 AM XLON 5,216 84.28 1300722872236569
09:36:18 AM CHIX 4,594 84.28 130000E0T
09:36:18 AM XLON 6,589 84.28 1300722872236879
09:36:18 AM XLON 5,389 84.26 1300722872236881
09:36:18 AM BATE 4,863 84.26 30000BVS
09:38:33 AM CHIX 4,585 84.24 130000E7S
09:38:33 AM XLON 8,959 84.28 1300722872237083
09:38:33 AM XLON 8,560 84.26 1300722872237088
09:38:33 AM XLON 5,229 84.24 1300722872237091
09:38:33 AM TRQX 4,625 84.26 1300722930953071
09:38:33 AM BATE 4,676 84.24 30000C1O
09:38:56 AM XLON 6,474 84.24 1300722872237116
09:39:15 AM XLON 5,365 84.24 1300722872237156
09:47:35 AM XLON 8,669 84.32 1300722872237781
09:47:36 AM XLON 1,564 84.32 1300722872237798
09:47:36 AM XLON 5,555 84.32 1300722872237799
09:47:36 AM XLON 1,464 84.32 1300722872237800
09:50:09 AM CHIX 4,622 84.38 130000EWN
09:50:09 AM CHIX 4,628 84.36 130000EWP
09:50:09 AM XLON 8,273 84.36 1300722872238114
09:50:09 AM XLON 296 84.36 1300722872238115
09:53:43 AM XLON 8,858 84.40 1300722872238452
09:53:43 AM TRQX 4,557 84.40 1300722930954313
09:54:26 AM XLON 4,545 84.40 1300722872238517
09:55:06 AM XLON 5,050 84.40 1300722872238542
09:55:06 AM XLON 3,643 84.40 1300722872238543
09:55:06 AM XLON 2,227 84.40 1300722872238544
09:55:08 AM CHIX 4,687 84.38 130000FAN
09:55:08 AM XLON 8,640 84.38 1300722872238548
09:55:08 AM XLON 8,987 84.36 1300722872238549
09:55:08 AM TRQX 4,561 84.38 1300722930954439
09:55:30 AM CHIX 4,694 84.36 130000FBT
09:55:30 AM BATE 3,120 84.36 30000CTL
09:55:30 AM BATE 4,946 84.36 30000CTM
09:57:50 AM CHIX 4,576 84.36 130000FFG
09:57:50 AM XLON 8,921 84.36 1300722872238818
10:00:01 AM XLON 4,545 84.40 1300722872238990
10:00:31 AM CHIX 1,168 84.42 130000FL9
10:00:31 AM XLON 8,879 84.42 1300722872239049
10:00:38 AM XLON 360 84.40 1300722872239056
10:00:38 AM TRQX 4,171 84.40 1300722930954745
10:00:38 AM BATE 7,994 84.40 30000D1G
10:00:45 AM XLON 8,633 84.40 1300722872239058
10:00:45 AM BATE 3,216 84.38 30000D1L
10:03:53 AM XLON 8,585 84.44 1300722872239756
10:05:52 AM CHIX 5,534 84.42 130000FWE
10:05:52 AM CHIX 623 84.42 130000FWF
10:05:52 AM XLON 8,848 84.42 1300722872239846
10:05:52 AM XLON 7,106 84.44 1300722872239850
10:05:52 AM XLON 3,653 84.44 1300722872239851
10:05:52 AM XLON 1,644 84.44 1300722872239852
10:05:52 AM XLON 4,251 84.44 1300722872239853
10:05:52 AM XLON 3,101 84.44 1300722872239854
10:06:51 AM XLON 4,387 84.40 1300722872239912
10:06:51 AM XLON 4,357 84.40 1300722872239913
10:06:51 AM TRQX 4,692 84.40 1300722930955357
10:08:28 AM XLON 7,106 84.42 1300722872239973
10:10:32 AM XLON 8,761 84.46 1300722872240148
10:10:32 AM XLON 9,700 84.46 1300722872240149
10:11:39 AM XLON 8,568 84.50 1300722872240244
10:11:39 AM XLON 206 84.50 1300722872240245
10:11:39 AM TRQX 3,951 84.50 1300722930955795
10:11:39 AM TRQX 687 84.50 1300722930955796
10:11:40 AM CHIX 5,329 84.48 130000GAE
10:11:40 AM XLON 5,793 84.50 1300722872240250
10:11:40 AM XLON 5,839 84.48 1300722872240252
10:11:40 AM XLON 2,879 84.48 1300722872240253
10:11:40 AM BATE 762 84.46 30000DLO
10:11:42 AM CHIX 5,255 84.48 130000GAH
10:11:42 AM XLON 8,958 84.48 1300722872240260
10:13:34 AM CHIX 4,851 84.44 130000GEV
10:13:34 AM XLON 8,721 84.46 1300722872240412
10:13:34 AM XLON 8,578 84.44 1300722872240417
10:13:34 AM BATE 7,764 84.46 30000DPU
10:13:34 AM BATE 8,460 84.44 30000DPV
10:15:29 AM XLON 8,983 84.44 1300722872240734
10:16:00 AM XLON 8,558 84.42 1300722872240772
10:16:00 AM BATE 8,321 84.42 30000DV6
10:16:01 AM XLON 8,561 84.40 1300722872240777
10:16:01 AM BATE 5,921 84.40 30000DVA
10:16:19 AM XLON 395 84.38 1300722872240807
10:16:19 AM XLON 8,499 84.38 1300722872240808
10:17:34 AM TRQX 7 84.40 1300722930956275
10:17:35 AM XLON 8,873 84.40 1300722872240898
10:17:35 AM TRQX 4,583 84.40 1300722930956276
10:18:06 AM CHIX 4,679 84.38 130000GOV
10:18:06 AM XLON 8,603 84.38 1300722872241149
10:18:16 AM XLON 2,717 84.36 1300722872241159
10:18:16 AM XLON 6,210 84.36 1300722872241160
10:19:46 AM XLON 7,736 84.34 1300722872241307
10:19:46 AM XLON 1,029 84.34 1300722872241308
10:20:04 AM XLON 7,718 84.32 1300722872241363
10:20:04 AM XLON 989 84.32 1300722872241364
10:23:23 AM XLON 1,030 84.38 1300722872241642
10:23:23 AM XLON 7,824 84.38 1300722872241643
10:23:23 AM XLON 8,988 84.36 1300722872241644
10:23:23 AM BATE 4,575 84.36 30000E6H
10:24:12 AM XLON 8,983 84.40 1300722872241681
10:26:24 AM XLON 8,981 84.46 1300722872241748
10:28:17 AM BATE 4,584 84.46 30000EFN
10:28:54 AM CHIX 6,686 84.46 130000HC2
10:28:54 AM CHIX 4,561 84.44 130000HC3
10:28:54 AM CHIX 107 84.44 130000HC4
10:28:54 AM XLON 8,563 84.46 1300722872241997
10:28:54 AM XLON 8,694 84.44 1300722872242025
10:28:54 AM TRQX 4,550 84.46 1300722930956996
10:28:54 AM BATE 4,591 84.44 30000EH1
10:29:30 AM XLON 8,642 84.42 1300722872242077
10:31:08 AM XLON 8,803 84.46 1300722872242195
10:31:08 AM BATE 4,581 84.46 30000EK9
10:34:17 AM CHIX 5,846 84.46 130000HM3
10:35:00 AM XLON 8,912 84.44 1300722872242562
10:35:00 AM XLON 7,900 84.44 1300722872242565
10:35:00 AM XLON 7,106 84.46 1300722872242566
10:35:00 AM XLON 3,046 84.46 1300722872242567
10:35:00 AM XLON 5,607 84.42 1300722872242570
10:35:00 AM TRQX 4,556 84.44 1300722930957420
10:35:00 AM BATE 4,584 84.44 30000EPD
10:35:03 AM CHIX 5,381 84.42 130000HND
10:35:03 AM XLON 3,388 84.42 1300722872242599
10:38:05 AM XLON 5,409 84.40 1300722872242897
10:38:05 AM XLON 3,514 84.40 1300722872242898
10:38:05 AM XLON 8,920 84.38 1300722872242899
10:38:05 AM BATE 2,555 84.38 30000EVS
10:38:05 AM BATE 2,007 84.38 30000EVT
10:39:46 AM XLON 8,824 84.36 1300722872242944
10:39:46 AM TRQX 4,538 84.34 1300722930957864
10:40:00 AM CHIX 4,869 84.34 130000I17
10:40:00 AM XLON 8,875 84.34 1300722872242966
10:40:40 AM XLON 8,904 84.32 1300722872242997
10:46:20 AM CHIX 4,689 84.40 130000IBP
10:46:20 AM XLON 8,781 84.40 1300722872243539
10:47:14 AM CHIX 4,671 84.38 130000IDG
10:47:14 AM XLON 8,795 84.38 1300722872243603
10:47:14 AM XLON 8,637 84.36 1300722872243604
10:47:14 AM XLON 8,884 84.38 1300722872243605
10:47:14 AM XLON 3,665 84.38 1300722872243606
10:47:14 AM XLON 7,206 84.38 1300722872243607
10:47:14 AM TRQX 4,535 84.36 1300722930958325
10:47:14 AM BATE 4,593 84.36 30000FAB
10:47:47 AM XLON 8,585 84.40 1300722872243621
10:48:12 AM XLON 8,754 84.38 1300722872243670
10:48:12 AM XLON 3,160 84.36 1300722872243673
10:48:26 AM XLON 5,422 84.36 1300722872243688
10:50:34 AM XLON 2,959 84.40 1300722872243792
10:50:52 AM XLON 8,623 84.42 1300722872243817
10:50:52 AM BATE 3,827 84.42 30000FI1
10:51:46 AM CHIX 4,641 84.42 130000IOZ
10:51:46 AM BATE 762 84.42 30000FJG
10:52:32 AM XLON 879 84.40 1300722872243929
10:52:32 AM XLON 5,064 84.40 1300722872243930
10:54:22 AM XLON 8,596 84.42 1300722872244014
10:54:55 AM XLON 8,741 84.44 1300722872244039
10:59:08 AM CHIX 4,631 84.48 130000J2V
10:59:08 AM XLON 8,678 84.48 1300722872244370
10:59:29 AM CHIX 4,625 84.46 130000J3O
10:59:29 AM XLON 8,595 84.46 1300722872244401
10:59:29 AM TRQX 4,549 84.46 1300722930959215
10:59:29 AM BATE 4,617 84.46 30000FUS
10:59:44 AM XLON 203 84.44 1300722872244431
10:59:44 AM XLON 8,604 84.44 1300722872244432
10:59:44 AM BATE 4,606 84.44 30000FVJ
11:00:50 AM XLON 8,712 84.42 1300722872244505
11:00:50 AM BATE 4,627 84.42 30000FYV
11:02:04 AM XLON 8,759 84.40 1300722872244596
11:02:15 AM XLON 8,954 84.38 1300722872244599
11:02:15 AM BATE 4,597 84.38 30000G1C
11:07:41 AM XLON 3,240 84.36 1300722872245226
11:07:41 AM XLON 5,580 84.36 1300722872245227
11:09:16 AM XLON 8,884 84.36 1300722872245367
11:09:16 AM XLON 769 84.36 1300722872245368
11:10:07 AM CHIX 4,575 84.38 130000JS8
11:10:07 AM XLON 1,563 84.38 1300722872245459
11:10:07 AM XLON 7,038 84.38 1300722872245460
11:10:07 AM TRQX 4,554 84.38 1300722930960116
11:10:18 AM XLON 8,648 84.38 1300722872245499
11:11:01 AM CHIX 4,591 84.36 130000JU4
11:11:01 AM XLON 8,776 84.36 1300722872245542
11:11:13 AM XLON 8,852 84.34 1300722872245576
11:11:13 AM BATE 4,589 84.34 30000GH4
11:13:10 AM CHIX 4,580 84.32 130000JYT
11:13:10 AM XLON 8,753 84.32 1300722872245670
11:13:10 AM BATE 4,571 84.32 30000GK9
11:14:05 AM XLON 8,792 84.40 1300722872245706
11:14:42 AM XLON 8,761 84.38 1300722872245739
11:14:42 AM TRQX 4,574 84.38 1300722930960388
11:15:46 AM CHIX 4,617 84.38 130000K3N
11:18:23 AM XLON 3,282 84.36 1300722872245972
11:22:57 AM XLON 5,230 84.38 1300722872246363
11:22:57 AM XLON 2,438 84.38 1300722872246364
11:23:55 AM XLON 5,230 84.38 1300722872246444
11:23:55 AM XLON 2,477 84.38 1300722872246445
11:24:20 AM XLON 5,230 84.38 1300722872246493
11:24:20 AM XLON 2,553 84.38 1300722872246494
11:24:23 AM CHIX 4,567 84.36 130000KI5
11:24:23 AM XLON 5,672 84.36 1300722872246496
11:26:05 AM CHIX 4,564 84.34 130000KLT
11:26:05 AM XLON 8,903 84.34 1300722872246617
11:26:05 AM XLON 8,904 84.32 1300722872246619
11:26:05 AM XLON 8,884 84.34 1300722872246620
11:26:05 AM XLON 236 84.34 1300722872246621
11:26:05 AM XLON 1,875 84.34 1300722872246622
11:26:05 AM TRQX 4,537 84.34 1300722930961222
11:26:05 AM BATE 4,604 84.34 30000H5B
11:26:05 AM BATE 4,569 84.32 30000H5C
11:26:06 AM XLON 8,992 84.30 1300722872246627
11:26:32 AM XLON 8,733 84.28 1300722872246652
11:26:32 AM BATE 4,546 84.30 30000H5S
11:26:32 AM BATE 4,574 84.28 30000H5U
11:30:00 AM XLON 8,851 84.26 1300722872247081
11:34:37 AM XLON 8,792 84.28 1300722872247557
11:35:06 AM XLON 11,105 84.28 1300722872247618
11:35:06 AM XLON 3,735 84.28 1300722872247619
11:35:06 AM XLON 4,915 84.28 1300722872247620
11:35:07 AM XLON 70 84.28 1300722872247621
11:35:07 AM XLON 2,221 84.28 1300722872247622
11:35:16 AM XLON 60 84.28 1300722872247624
11:36:59 AM XLON 4,359 84.30 1300722872247696
11:44:35 AM CHIX 6,780 84.34 130000LLF
11:44:35 AM XLON 8,797 84.34 1300722872248219
11:44:35 AM XLON 8,300 84.34 1300722872248221
11:44:35 AM TRQX 4,556 84.34 1300722930962614
11:51:29 AM XLON 8,791 84.42 1300722872248594
11:55:52 AM CHIX 10,394 84.58 130000M7N
11:55:52 AM XLON 8,757 84.60 1300722872248868
11:55:52 AM XLON 8,656 84.58 1300722872248870
11:55:52 AM XLON 8,000 84.60 1300722872248871
11:55:52 AM XLON 11,105 84.60 1300722872248872
11:55:52 AM XLON 650 84.60 1300722872248873
11:55:52 AM TRQX 5,960 84.60 1300722930963264
11:55:52 AM BATE 12,022 84.60 30000IG8
11:55:52 AM BATE 6,340 84.58 30000IGA
11:55:52 AM BATE 5,900 84.58 30000IGB
11:59:03 AM XLON 8,646 84.60 1300722872249106
12:00:00 PM CHIX 10,177 84.62 130000MEQ
12:00:00 PM XLON 1,010 84.62 1300722872249195
12:00:00 PM XLON 7,838 84.62 1300722872249196
12:00:00 PM TRQX 4,744 84.62 1300722930963574
12:00:36 PM XLON 2,701 84.62 1300722872249309
12:00:36 PM XLON 11,105 84.62 1300722872249310
12:01:14 PM XLON 11,105 84.62 1300722872249361
12:01:35 PM XLON 2,793 84.62 1300722872249373
12:02:40 PM CHIX 8,610 84.60 130000MKT
12:02:40 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:58:00 AM XLON 8,799 84.28 1300722872232763
08:58:00 AM BATE 14,893 84.28 300009JT
08:59:05 AM CHIX 14,598 84.26 130000B0R
08:59:05 AM CHIX 14,573 84.24 130000B0S
08:59:05 AM CHIX 14,423 84.22 130000B0V
08:59:05 AM XLON 8,689 84.26 1300722872232829
08:59:05 AM XLON 14,481 84.24 1300722872232831
08:59:05 AM XLON 8,932 84.22 1300722872232833
08:59:05 AM TRQX 13,767 84.26 1300722930949472
08:59:05 AM TRQX 11,972 84.24 1300722930949473
08:59:05 AM TRQX 2,827 84.24 1300722930949474
08:59:05 AM TRQX 15,530 84.22 1300722930949479
08:59:05 AM BATE 14,432 84.26 300009M4
08:59:05 AM BATE 14,302 84.24 300009M5
08:59:36 AM XLON 6,851 84.20 1300722872232885
09:00:03 AM XLON 5,284 84.18 1300722872232924
09:01:30 AM XLON 2,374 84.12 1300722872233067
09:01:30 AM XLON 2,209 84.12 1300722872233068
09:01:33 AM XLON 4,585 84.10 1300722872233074
09:01:33 AM XLON 4,523 84.08 1300722872233076
09:05:00 AM XLON 6,730 84.08 1300722872233377
09:05:09 AM CHIX 3,656 84.04 130000BHI
09:05:09 AM XLON 7,174 84.06 1300722872233404
09:06:25 AM XLON 7,900 84.20 1300722872233522
09:06:25 AM XLON 7,648 84.18 1300722872233523
09:06:27 AM XLON 8,033 84.16 1300722872233527
09:06:27 AM BATE 4,833 84.16 30000A2X
09:08:30 AM XLON 5,505 84.18 1300722872233744
09:09:30 AM CHIX 3,644 84.20 130000BVH
09:09:30 AM CHIX 2,157 84.20 130000BVI
09:09:30 AM XLON 8,664 84.20 1300722872233805
09:11:19 AM XLON 5,532 84.24 1300722872234007
09:11:19 AM XLON 3,204 84.24 1300722872234008
09:11:50 AM XLON 7,694 84.22 1300722872234034
09:11:50 AM XLON 5,654 84.20 1300722872234035
09:11:50 AM BATE 4,753 84.22 30000AFC
09:12:09 AM XLON 8,821 84.18 1300722872234064
09:12:09 AM BATE 4,760 84.20 30000AFS
09:12:42 AM XLON 5,954 84.16 1300722872234120
09:13:07 AM CHIX 5,164 84.12 130000C49
09:13:30 AM XLON 1,636 84.08 1300722872234176
09:13:53 AM XLON 2,284 84.08 1300722872234214
09:13:53 AM XLON 1,779 84.08 1300722872234215
09:16:55 AM XLON 8,966 84.20 1300722872234439
09:18:04 AM XLON 7,934 84.18 1300722872234658
09:18:04 AM XLON 1,017 84.18 1300722872234659
09:19:46 AM CHIX 4,964 84.20 130000CJN
09:19:46 AM XLON 8,952 84.20 1300722872234893
09:26:20 AM CHIX 4,245 84.26 130000CYT
09:26:20 AM CHIX 530 84.26 130000CYU
09:26:20 AM CHIX 4,789 84.24 130000CYW
09:26:20 AM XLON 8,803 84.26 1300722872235625
09:26:20 AM XLON 8,727 84.24 1300722872235628
09:26:20 AM BATE 6,035 84.24 30000B6J
09:27:04 AM XLON 8,916 84.28 1300722872235688
09:27:35 AM XLON 8,602 84.36 1300722872235745
09:27:35 AM TRQX 5,573 84.36 1300722930952027
09:27:38 AM CHIX 4,670 84.34 130000D20
09:27:38 AM XLON 8,797 84.34 1300722872235750
09:27:38 AM XLON 8,807 84.32 1300722872235751
09:27:38 AM TRQX 5,748 84.34 1300722930952051
09:27:38 AM BATE 5,807 84.34 30000B9X
09:27:38 AM BATE 5,546 84.32 30000B9Y
09:29:21 AM XLON 8,634 84.30 1300722872235880
09:29:39 AM XLON 8,865 84.32 1300722872235903
09:29:39 AM TRQX 4,722 84.32 1300722930952225
09:30:20 AM XLON 8,764 84.36 1300722872236028
09:30:38 AM XLON 8,620 84.34 1300722872236055
09:30:39 AM XLON 8,663 84.32 1300722872236058
09:30:50 AM XLON 5,215 84.32 1300722872236127
09:30:57 AM XLON 8,907 84.30 1300722872236155
09:30:57 AM BATE 5,184 84.30 30000BHK
09:31:41 AM CHIX 4,617 84.22 130000DIQ
09:31:51 AM XLON 2,360 84.18 1300722872236244
09:31:51 AM XLON 3,303 84.18 1300722872236245
09:32:56 AM XLON 3,291 84.24 1300722872236362
09:32:56 AM XLON 2,113 84.24 1300722872236363
09:34:41 AM XLON 5,216 84.28 1300722872236569
09:36:18 AM CHIX 4,594 84.28 130000E0T
09:36:18 AM XLON 6,589 84.28 1300722872236879
09:36:18 AM XLON 5,389 84.26 1300722872236881
09:36:18 AM BATE 4,863 84.26 30000BVS
09:38:33 AM CHIX 4,585 84.24 130000E7S
09:38:33 AM XLON 8,959 84.28 1300722872237083
09:38:33 AM XLON 8,560 84.26 1300722872237088
09:38:33 AM XLON 5,229 84.24 1300722872237091
09:38:33 AM TRQX 4,625 84.26 1300722930953071
09:38:33 AM BATE 4,676 84.24 30000C1O
09:38:56 AM XLON 6,474 84.24 1300722872237116
09:39:15 AM XLON 5,365 84.24 1300722872237156
09:47:35 AM XLON 8,669 84.32 1300722872237781
09:47:36 AM XLON 1,564 84.32 1300722872237798
09:47:36 AM XLON 5,555 84.32 1300722872237799
09:47:36 AM XLON 1,464 84.32 1300722872237800
09:50:09 AM CHIX 4,622 84.38 130000EWN
09:50:09 AM CHIX 4,628 84.36 130000EWP
09:50:09 AM XLON 8,273 84.36 1300722872238114
09:50:09 AM XLON 296 84.36 1300722872238115
09:53:43 AM XLON 8,858 84.40 1300722872238452
09:53:43 AM TRQX 4,557 84.40 1300722930954313
09:54:26 AM XLON 4,545 84.40 1300722872238517
09:55:06 AM XLON 5,050 84.40 1300722872238542
09:55:06 AM XLON 3,643 84.40 1300722872238543
09:55:06 AM XLON 2,227 84.40 1300722872238544
09:55:08 AM CHIX 4,687 84.38 130000FAN
09:55:08 AM XLON 8,640 84.38 1300722872238548
09:55:08 AM XLON 8,987 84.36 1300722872238549
09:55:08 AM TRQX 4,561 84.38 1300722930954439
09:55:30 AM CHIX 4,694 84.36 130000FBT
09:55:30 AM BATE 3,120 84.36 30000CTL
09:55:30 AM BATE 4,946 84.36 30000CTM
09:57:50 AM CHIX 4,576 84.36 130000FFG
09:57:50 AM XLON 8,921 84.36 1300722872238818
10:00:01 AM XLON 4,545 84.40 1300722872238990
10:00:31 AM CHIX 1,168 84.42 130000FL9
10:00:31 AM XLON 8,879 84.42 1300722872239049
10:00:38 AM XLON 360 84.40 1300722872239056
10:00:38 AM TRQX 4,171 84.40 1300722930954745
10:00:38 AM BATE 7,994 84.40 30000D1G
10:00:45 AM XLON 8,633 84.40 1300722872239058
10:00:45 AM BATE 3,216 84.38 30000D1L
10:03:53 AM XLON 8,585 84.44 1300722872239756
10:05:52 AM CHIX 5,534 84.42 130000FWE
10:05:52 AM CHIX 623 84.42 130000FWF
10:05:52 AM XLON 8,848 84.42 1300722872239846
10:05:52 AM XLON 7,106 84.44 1300722872239850
10:05:52 AM XLON 3,653 84.44 1300722872239851
10:05:52 AM XLON 1,644 84.44 1300722872239852
10:05:52 AM XLON 4,251 84.44 1300722872239853
10:05:52 AM XLON 3,101 84.44 1300722872239854
10:06:51 AM XLON 4,387 84.40 1300722872239912
10:06:51 AM XLON 4,357 84.40 1300722872239913
10:06:51 AM TRQX 4,692 84.40 1300722930955357
10:08:28 AM XLON 7,106 84.42 1300722872239973
10:10:32 AM XLON 8,761 84.46 1300722872240148
10:10:32 AM XLON 9,700 84.46 1300722872240149
10:11:39 AM XLON 8,568 84.50 1300722872240244
10:11:39 AM XLON 206 84.50 1300722872240245
10:11:39 AM TRQX 3,951 84.50 1300722930955795
10:11:39 AM TRQX 687 84.50 1300722930955796
10:11:40 AM CHIX 5,329 84.48 130000GAE
10:11:40 AM XLON 5,793 84.50 1300722872240250
10:11:40 AM XLON 5,839 84.48 1300722872240252
10:11:40 AM XLON 2,879 84.48 1300722872240253
10:11:40 AM BATE 762 84.46 30000DLO
10:11:42 AM CHIX 5,255 84.48 130000GAH
10:11:42 AM XLON 8,958 84.48 1300722872240260
10:13:34 AM CHIX 4,851 84.44 130000GEV
10:13:34 AM XLON 8,721 84.46 1300722872240412
10:13:34 AM XLON 8,578 84.44 1300722872240417
10:13:34 AM BATE 7,764 84.46 30000DPU
10:13:34 AM BATE 8,460 84.44 30000DPV
10:15:29 AM XLON 8,983 84.44 1300722872240734
10:16:00 AM XLON 8,558 84.42 1300722872240772
10:16:00 AM BATE 8,321 84.42 30000DV6
10:16:01 AM XLON 8,561 84.40 1300722872240777
10:16:01 AM BATE 5,921 84.40 30000DVA
10:16:19 AM XLON 395 84.38 1300722872240807
10:16:19 AM XLON 8,499 84.38 1300722872240808
10:17:34 AM TRQX 7 84.40 1300722930956275
10:17:35 AM XLON 8,873 84.40 1300722872240898
10:17:35 AM TRQX 4,583 84.40 1300722930956276
10:18:06 AM CHIX 4,679 84.38 130000GOV
10:18:06 AM XLON 8,603 84.38 1300722872241149
10:18:16 AM XLON 2,717 84.36 1300722872241159
10:18:16 AM XLON 6,210 84.36 1300722872241160
10:19:46 AM XLON 7,736 84.34 1300722872241307
10:19:46 AM XLON 1,029 84.34 1300722872241308
10:20:04 AM XLON 7,718 84.32 1300722872241363
10:20:04 AM XLON 989 84.32 1300722872241364
10:23:23 AM XLON 1,030 84.38 1300722872241642
10:23:23 AM XLON 7,824 84.38 1300722872241643
10:23:23 AM XLON 8,988 84.36 1300722872241644
10:23:23 AM BATE 4,575 84.36 30000E6H
10:24:12 AM XLON 8,983 84.40 1300722872241681
10:26:24 AM XLON 8,981 84.46 1300722872241748
10:28:17 AM BATE 4,584 84.46 30000EFN
10:28:54 AM CHIX 6,686 84.46 130000HC2
10:28:54 AM CHIX 4,561 84.44 130000HC3
10:28:54 AM CHIX 107 84.44 130000HC4
10:28:54 AM XLON 8,563 84.46 1300722872241997
10:28:54 AM XLON 8,694 84.44 1300722872242025
10:28:54 AM TRQX 4,550 84.46 1300722930956996
10:28:54 AM BATE 4,591 84.44 30000EH1
10:29:30 AM XLON 8,642 84.42 1300722872242077
10:31:08 AM XLON 8,803 84.46 1300722872242195
10:31:08 AM BATE 4,581 84.46 30000EK9
10:34:17 AM CHIX 5,846 84.46 130000HM3
10:35:00 AM XLON 8,912 84.44 1300722872242562
10:35:00 AM XLON 7,900 84.44 1300722872242565
10:35:00 AM XLON 7,106 84.46 1300722872242566
10:35:00 AM XLON 3,046 84.46 1300722872242567
10:35:00 AM XLON 5,607 84.42 1300722872242570
10:35:00 AM TRQX 4,556 84.44 1300722930957420
10:35:00 AM BATE 4,584 84.44 30000EPD
10:35:03 AM CHIX 5,381 84.42 130000HND
10:35:03 AM XLON 3,388 84.42 1300722872242599
10:38:05 AM XLON 5,409 84.40 1300722872242897
10:38:05 AM XLON 3,514 84.40 1300722872242898
10:38:05 AM XLON 8,920 84.38 1300722872242899
10:38:05 AM BATE 2,555 84.38 30000EVS
10:38:05 AM BATE 2,007 84.38 30000EVT
10:39:46 AM XLON 8,824 84.36 1300722872242944
10:39:46 AM TRQX 4,538 84.34 1300722930957864
10:40:00 AM CHIX 4,869 84.34 130000I17
10:40:00 AM XLON 8,875 84.34 1300722872242966
10:40:40 AM XLON 8,904 84.32 1300722872242997
10:46:20 AM CHIX 4,689 84.40 130000IBP
10:46:20 AM XLON 8,781 84.40 1300722872243539
10:47:14 AM CHIX 4,671 84.38 130000IDG
10:47:14 AM XLON 8,795 84.38 1300722872243603
10:47:14 AM XLON 8,637 84.36 1300722872243604
10:47:14 AM XLON 8,884 84.38 1300722872243605
10:47:14 AM XLON 3,665 84.38 1300722872243606
10:47:14 AM XLON 7,206 84.38 1300722872243607
10:47:14 AM TRQX 4,535 84.36 1300722930958325
10:47:14 AM BATE 4,593 84.36 30000FAB
10:47:47 AM XLON 8,585 84.40 1300722872243621
10:48:12 AM XLON 8,754 84.38 1300722872243670
10:48:12 AM XLON 3,160 84.36 1300722872243673
10:48:26 AM XLON 5,422 84.36 1300722872243688
10:50:34 AM XLON 2,959 84.40 1300722872243792
10:50:52 AM XLON 8,623 84.42 1300722872243817
10:50:52 AM BATE 3,827 84.42 30000FI1
10:51:46 AM CHIX 4,641 84.42 130000IOZ
10:51:46 AM BATE 762 84.42 30000FJG
10:52:32 AM XLON 879 84.40 1300722872243929
10:52:32 AM XLON 5,064 84.40 1300722872243930
10:54:22 AM XLON 8,596 84.42 1300722872244014
10:54:55 AM XLON 8,741 84.44 1300722872244039
10:59:08 AM CHIX 4,631 84.48 130000J2V
10:59:08 AM XLON 8,678 84.48 1300722872244370
10:59:29 AM CHIX 4,625 84.46 130000J3O
10:59:29 AM XLON 8,595 84.46 1300722872244401
10:59:29 AM TRQX 4,549 84.46 1300722930959215
10:59:29 AM BATE 4,617 84.46 30000FUS
10:59:44 AM XLON 203 84.44 1300722872244431
10:59:44 AM XLON 8,604 84.44 1300722872244432
10:59:44 AM BATE 4,606 84.44 30000FVJ
11:00:50 AM XLON 8,712 84.42 1300722872244505
11:00:50 AM BATE 4,627 84.42 30000FYV
11:02:04 AM XLON 8,759 84.40 1300722872244596
11:02:15 AM XLON 8,954 84.38 1300722872244599
11:02:15 AM BATE 4,597 84.38 30000G1C
11:07:41 AM XLON 3,240 84.36 1300722872245226
11:07:41 AM XLON 5,580 84.36 1300722872245227
11:09:16 AM XLON 8,884 84.36 1300722872245367
11:09:16 AM XLON 769 84.36 1300722872245368
11:10:07 AM CHIX 4,575 84.38 130000JS8
11:10:07 AM XLON 1,563 84.38 1300722872245459
11:10:07 AM XLON 7,038 84.38 1300722872245460
11:10:07 AM TRQX 4,554 84.38 1300722930960116
11:10:18 AM XLON 8,648 84.38 1300722872245499
11:11:01 AM CHIX 4,591 84.36 130000JU4
11:11:01 AM XLON 8,776 84.36 1300722872245542
11:11:13 AM XLON 8,852 84.34 1300722872245576
11:11:13 AM BATE 4,589 84.34 30000GH4
11:13:10 AM CHIX 4,580 84.32 130000JYT
11:13:10 AM XLON 8,753 84.32 1300722872245670
11:13:10 AM BATE 4,571 84.32 30000GK9
11:14:05 AM XLON 8,792 84.40 1300722872245706
11:14:42 AM XLON 8,761 84.38 1300722872245739
11:14:42 AM TRQX 4,574 84.38 1300722930960388
11:15:46 AM CHIX 4,617 84.38 130000K3N
11:18:23 AM XLON 3,282 84.36 1300722872245972
11:22:57 AM XLON 5,230 84.38 1300722872246363
11:22:57 AM XLON 2,438 84.38 1300722872246364
11:23:55 AM XLON 5,230 84.38 1300722872246444
11:23:55 AM XLON 2,477 84.38 1300722872246445
11:24:20 AM XLON 5,230 84.38 1300722872246493
11:24:20 AM XLON 2,553 84.38 1300722872246494
11:24:23 AM CHIX 4,567 84.36 130000KI5
11:24:23 AM XLON 5,672 84.36 1300722872246496
11:26:05 AM CHIX 4,564 84.34 130000KLT
11:26:05 AM XLON 8,903 84.34 1300722872246617
11:26:05 AM XLON 8,904 84.32 1300722872246619
11:26:05 AM XLON 8,884 84.34 1300722872246620
11:26:05 AM XLON 236 84.34 1300722872246621
11:26:05 AM XLON 1,875 84.34 1300722872246622
11:26:05 AM TRQX 4,537 84.34 1300722930961222
11:26:05 AM BATE 4,604 84.34 30000H5B
11:26:05 AM BATE 4,569 84.32 30000H5C
11:26:06 AM XLON 8,992 84.30 1300722872246627
11:26:32 AM XLON 8,733 84.28 1300722872246652
11:26:32 AM BATE 4,546 84.30 30000H5S
11:26:32 AM BATE 4,574 84.28 30000H5U
11:30:00 AM XLON 8,851 84.26 1300722872247081
11:34:37 AM XLON 8,792 84.28 1300722872247557
11:35:06 AM XLON 11,105 84.28 1300722872247618
11:35:06 AM XLON 3,735 84.28 1300722872247619
11:35:06 AM XLON 4,915 84.28 1300722872247620
11:35:07 AM XLON 70 84.28 1300722872247621
11:35:07 AM XLON 2,221 84.28 1300722872247622
11:35:16 AM XLON 60 84.28 1300722872247624
11:36:59 AM XLON 4,359 84.30 1300722872247696
11:44:35 AM CHIX 6,780 84.34 130000LLF
11:44:35 AM XLON 8,797 84.34 1300722872248219
11:44:35 AM XLON 8,300 84.34 1300722872248221
11:44:35 AM TRQX 4,556 84.34 1300722930962614
11:51:29 AM XLON 8,791 84.42 1300722872248594
11:55:52 AM CHIX 10,394 84.58 130000M7N
11:55:52 AM XLON 8,757 84.60 1300722872248868
11:55:52 AM XLON 8,656 84.58 1300722872248870
11:55:52 AM XLON 8,000 84.60 1300722872248871
11:55:52 AM XLON 11,105 84.60 1300722872248872
11:55:52 AM XLON 650 84.60 1300722872248873
11:55:52 AM TRQX 5,960 84.60 1300722930963264
11:55:52 AM BATE 12,022 84.60 30000IG8
11:55:52 AM BATE 6,340 84.58 30000IGA
11:55:52 AM BATE 5,900 84.58 30000IGB
11:59:03 AM XLON 8,646 84.60 1300722872249106
12:00:00 PM CHIX 10,177 84.62 130000MEQ
12:00:00 PM XLON 1,010 84.62 1300722872249195
12:00:00 PM XLON 7,838 84.62 1300722872249196
12:00:00 PM TRQX 4,744 84.62 1300722930963574
12:00:36 PM XLON 2,701 84.62 1300722872249309
12:00:36 PM XLON 11,105 84.62 1300722872249310
12:01:14 PM XLON 11,105 84.62 1300722872249361
12:01:35 PM XLON 2,793 84.62 1300722872249373
12:02:40 PM CHIX 8,610 84.60 130000MKT
12:02:40 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:58:00 AM XLON 8,799 84.28 1300722872232763
08:58:00 AM BATE 14,893 84.28 300009JT
08:59:05 AM CHIX 14,598 84.26 130000B0R
08:59:05 AM CHIX 14,573 84.24 130000B0S
08:59:05 AM CHIX 14,423 84.22 130000B0V
08:59:05 AM XLON 8,689 84.26 1300722872232829
08:59:05 AM XLON 14,481 84.24 1300722872232831
08:59:05 AM XLON 8,932 84.22 1300722872232833
08:59:05 AM TRQX 13,767 84.26 1300722930949472
08:59:05 AM TRQX 11,972 84.24 1300722930949473
08:59:05 AM TRQX 2,827 84.24 1300722930949474
08:59:05 AM TRQX 15,530 84.22 1300722930949479
08:59:05 AM BATE 14,432 84.26 300009M4
08:59:05 AM BATE 14,302 84.24 300009M5
08:59:36 AM XLON 6,851 84.20 1300722872232885
09:00:03 AM XLON 5,284 84.18 1300722872232924
09:01:30 AM XLON 2,374 84.12 1300722872233067
09:01:30 AM XLON 2,209 84.12 1300722872233068
09:01:33 AM XLON 4,585 84.10 1300722872233074
09:01:33 AM XLON 4,523 84.08 1300722872233076
09:05:00 AM XLON 6,730 84.08 1300722872233377
09:05:09 AM CHIX 3,656 84.04 130000BHI
09:05:09 AM XLON 7,174 84.06 1300722872233404
09:06:25 AM XLON 7,900 84.20 1300722872233522
09:06:25 AM XLON 7,648 84.18 1300722872233523
09:06:27 AM XLON 8,033 84.16 1300722872233527
09:06:27 AM BATE 4,833 84.16 30000A2X
09:08:30 AM XLON 5,505 84.18 1300722872233744
09:09:30 AM CHIX 3,644 84.20 130000BVH
09:09:30 AM CHIX 2,157 84.20 130000BVI
09:09:30 AM XLON 8,664 84.20 1300722872233805
09:11:19 AM XLON 5,532 84.24 1300722872234007
09:11:19 AM XLON 3,204 84.24 1300722872234008
09:11:50 AM XLON 7,694 84.22 1300722872234034
09:11:50 AM XLON 5,654 84.20 1300722872234035
09:11:50 AM BATE 4,753 84.22 30000AFC
09:12:09 AM XLON 8,821 84.18 1300722872234064
09:12:09 AM BATE 4,760 84.20 30000AFS
09:12:42 AM XLON 5,954 84.16 1300722872234120
09:13:07 AM CHIX 5,164 84.12 130000C49
09:13:30 AM XLON 1,636 84.08 1300722872234176
09:13:53 AM XLON 2,284 84.08 1300722872234214
09:13:53 AM XLON 1,779 84.08 1300722872234215
09:16:55 AM XLON 8,966 84.20 1300722872234439
09:18:04 AM XLON 7,934 84.18 1300722872234658
09:18:04 AM XLON 1,017 84.18 1300722872234659
09:19:46 AM CHIX 4,964 84.20 130000CJN
09:19:46 AM XLON 8,952 84.20 1300722872234893
09:26:20 AM CHIX 4,245 84.26 130000CYT
09:26:20 AM CHIX 530 84.26 130000CYU
09:26:20 AM CHIX 4,789 84.24 130000CYW
09:26:20 AM XLON 8,803 84.26 1300722872235625
09:26:20 AM XLON 8,727 84.24 1300722872235628
09:26:20 AM BATE 6,035 84.24 30000B6J
09:27:04 AM XLON 8,916 84.28 1300722872235688
09:27:35 AM XLON 8,602 84.36 1300722872235745
09:27:35 AM TRQX 5,573 84.36 1300722930952027
09:27:38 AM CHIX 4,670 84.34 130000D20
09:27:38 AM XLON 8,797 84.34 1300722872235750
09:27:38 AM XLON 8,807 84.32 1300722872235751
09:27:38 AM TRQX 5,748 84.34 1300722930952051
09:27:38 AM BATE 5,807 84.34 30000B9X
09:27:38 AM BATE 5,546 84.32 30000B9Y
09:29:21 AM XLON 8,634 84.30 1300722872235880
09:29:39 AM XLON 8,865 84.32 1300722872235903
09:29:39 AM TRQX 4,722 84.32 1300722930952225
09:30:20 AM XLON 8,764 84.36 1300722872236028
09:30:38 AM XLON 8,620 84.34 1300722872236055
09:30:39 AM XLON 8,663 84.32 1300722872236058
09:30:50 AM XLON 5,215 84.32 1300722872236127
09:30:57 AM XLON 8,907 84.30 1300722872236155
09:30:57 AM BATE 5,184 84.30 30000BHK
09:31:41 AM CHIX 4,617 84.22 130000DIQ
09:31:51 AM XLON 2,360 84.18 1300722872236244
09:31:51 AM XLON 3,303 84.18 1300722872236245
09:32:56 AM XLON 3,291 84.24 1300722872236362
09:32:56 AM XLON 2,113 84.24 1300722872236363
09:34:41 AM XLON 5,216 84.28 1300722872236569
09:36:18 AM CHIX 4,594 84.28 130000E0T
09:36:18 AM XLON 6,589 84.28 1300722872236879
09:36:18 AM XLON 5,389 84.26 1300722872236881
09:36:18 AM BATE 4,863 84.26 30000BVS
09:38:33 AM CHIX 4,585 84.24 130000E7S
09:38:33 AM XLON 8,959 84.28 1300722872237083
09:38:33 AM XLON 8,560 84.26 1300722872237088
09:38:33 AM XLON 5,229 84.24 1300722872237091
09:38:33 AM TRQX 4,625 84.26 1300722930953071
09:38:33 AM BATE 4,676 84.24 30000C1O
09:38:56 AM XLON 6,474 84.24 1300722872237116
09:39:15 AM XLON 5,365 84.24 1300722872237156
09:47:35 AM XLON 8,669 84.32 1300722872237781
09:47:36 AM XLON 1,564 84.32 1300722872237798
09:47:36 AM XLON 5,555 84.32 1300722872237799
09:47:36 AM XLON 1,464 84.32 1300722872237800
09:50:09 AM CHIX 4,622 84.38 130000EWN
09:50:09 AM CHIX 4,628 84.36 130000EWP
09:50:09 AM XLON 8,273 84.36 1300722872238114
09:50:09 AM XLON 296 84.36 1300722872238115
09:53:43 AM XLON 8,858 84.40 1300722872238452
09:53:43 AM TRQX 4,557 84.40 1300722930954313
09:54:26 AM XLON 4,545 84.40 1300722872238517
09:55:06 AM XLON 5,050 84.40 1300722872238542
09:55:06 AM XLON 3,643 84.40 1300722872238543
09:55:06 AM XLON 2,227 84.40 1300722872238544
09:55:08 AM CHIX 4,687 84.38 130000FAN
09:55:08 AM XLON 8,640 84.38 1300722872238548
09:55:08 AM XLON 8,987 84.36 1300722872238549
09:55:08 AM TRQX 4,561 84.38 1300722930954439
09:55:30 AM CHIX 4,694 84.36 130000FBT
09:55:30 AM BATE 3,120 84.36 30000CTL
09:55:30 AM BATE 4,946 84.36 30000CTM
09:57:50 AM CHIX 4,576 84.36 130000FFG
09:57:50 AM XLON 8,921 84.36 1300722872238818
10:00:01 AM XLON 4,545 84.40 1300722872238990
10:00:31 AM CHIX 1,168 84.42 130000FL9
10:00:31 AM XLON 8,879 84.42 1300722872239049
10:00:38 AM XLON 360 84.40 1300722872239056
10:00:38 AM TRQX 4,171 84.40 1300722930954745
10:00:38 AM BATE 7,994 84.40 30000D1G
10:00:45 AM XLON 8,633 84.40 1300722872239058
10:00:45 AM BATE 3,216 84.38 30000D1L
10:03:53 AM XLON 8,585 84.44 1300722872239756
10:05:52 AM CHIX 5,534 84.42 130000FWE
10:05:52 AM CHIX 623 84.42 130000FWF
10:05:52 AM XLON 8,848 84.42 1300722872239846
10:05:52 AM XLON 7,106 84.44 1300722872239850
10:05:52 AM XLON 3,653 84.44 1300722872239851
10:05:52 AM XLON 1,644 84.44 1300722872239852
10:05:52 AM XLON 4,251 84.44 1300722872239853
10:05:52 AM XLON 3,101 84.44 1300722872239854
10:06:51 AM XLON 4,387 84.40 1300722872239912
10:06:51 AM XLON 4,357 84.40 1300722872239913
10:06:51 AM TRQX 4,692 84.40 1300722930955357
10:08:28 AM XLON 7,106 84.42 1300722872239973
10:10:32 AM XLON 8,761 84.46 1300722872240148
10:10:32 AM XLON 9,700 84.46 1300722872240149
10:11:39 AM XLON 8,568 84.50 1300722872240244
10:11:39 AM XLON 206 84.50 1300722872240245
10:11:39 AM TRQX 3,951 84.50 1300722930955795
10:11:39 AM TRQX 687 84.50 1300722930955796
10:11:40 AM CHIX 5,329 84.48 130000GAE
10:11:40 AM XLON 5,793 84.50 1300722872240250
10:11:40 AM XLON 5,839 84.48 1300722872240252
10:11:40 AM XLON 2,879 84.48 1300722872240253
10:11:40 AM BATE 762 84.46 30000DLO
10:11:42 AM CHIX 5,255 84.48 130000GAH
10:11:42 AM XLON 8,958 84.48 1300722872240260
10:13:34 AM CHIX 4,851 84.44 130000GEV
10:13:34 AM XLON 8,721 84.46 1300722872240412
10:13:34 AM XLON 8,578 84.44 1300722872240417
10:13:34 AM BATE 7,764 84.46 30000DPU
10:13:34 AM BATE 8,460 84.44 30000DPV
10:15:29 AM XLON 8,983 84.44 1300722872240734
10:16:00 AM XLON 8,558 84.42 1300722872240772
10:16:00 AM BATE 8,321 84.42 30000DV6
10:16:01 AM XLON 8,561 84.40 1300722872240777
10:16:01 AM BATE 5,921 84.40 30000DVA
10:16:19 AM XLON 395 84.38 1300722872240807
10:16:19 AM XLON 8,499 84.38 1300722872240808
10:17:34 AM TRQX 7 84.40 1300722930956275
10:17:35 AM XLON 8,873 84.40 1300722872240898
10:17:35 AM TRQX 4,583 84.40 1300722930956276
10:18:06 AM CHIX 4,679 84.38 130000GOV
10:18:06 AM XLON 8,603 84.38 1300722872241149
10:18:16 AM XLON 2,717 84.36 1300722872241159
10:18:16 AM XLON 6,210 84.36 1300722872241160
10:19:46 AM XLON 7,736 84.34 1300722872241307
10:19:46 AM XLON 1,029 84.34 1300722872241308
10:20:04 AM XLON 7,718 84.32 1300722872241363
10:20:04 AM XLON 989 84.32 1300722872241364
10:23:23 AM XLON 1,030 84.38 1300722872241642
10:23:23 AM XLON 7,824 84.38 1300722872241643
10:23:23 AM XLON 8,988 84.36 1300722872241644
10:23:23 AM BATE 4,575 84.36 30000E6H
10:24:12 AM XLON 8,983 84.40 1300722872241681
10:26:24 AM XLON 8,981 84.46 1300722872241748
10:28:17 AM BATE 4,584 84.46 30000EFN
10:28:54 AM CHIX 6,686 84.46 130000HC2
10:28:54 AM CHIX 4,561 84.44 130000HC3
10:28:54 AM CHIX 107 84.44 130000HC4
10:28:54 AM XLON 8,563 84.46 1300722872241997
10:28:54 AM XLON 8,694 84.44 1300722872242025
10:28:54 AM TRQX 4,550 84.46 1300722930956996
10:28:54 AM BATE 4,591 84.44 30000EH1
10:29:30 AM XLON 8,642 84.42 1300722872242077
10:31:08 AM XLON 8,803 84.46 1300722872242195
10:31:08 AM BATE 4,581 84.46 30000EK9
10:34:17 AM CHIX 5,846 84.46 130000HM3
10:35:00 AM XLON 8,912 84.44 1300722872242562
10:35:00 AM XLON 7,900 84.44 1300722872242565
10:35:00 AM XLON 7,106 84.46 1300722872242566
10:35:00 AM XLON 3,046 84.46 1300722872242567
10:35:00 AM XLON 5,607 84.42 1300722872242570
10:35:00 AM TRQX 4,556 84.44 1300722930957420
10:35:00 AM BATE 4,584 84.44 30000EPD
10:35:03 AM CHIX 5,381 84.42 130000HND
10:35:03 AM XLON 3,388 84.42 1300722872242599
10:38:05 AM XLON 5,409 84.40 1300722872242897
10:38:05 AM XLON 3,514 84.40 1300722872242898
10:38:05 AM XLON 8,920 84.38 1300722872242899
10:38:05 AM BATE 2,555 84.38 30000EVS
10:38:05 AM BATE 2,007 84.38 30000EVT
10:39:46 AM XLON 8,824 84.36 1300722872242944
10:39:46 AM TRQX 4,538 84.34 1300722930957864
10:40:00 AM CHIX 4,869 84.34 130000I17
10:40:00 AM XLON 8,875 84.34 1300722872242966
10:40:40 AM XLON 8,904 84.32 1300722872242997
10:46:20 AM CHIX 4,689 84.40 130000IBP
10:46:20 AM XLON 8,781 84.40 1300722872243539
10:47:14 AM CHIX 4,671 84.38 130000IDG
10:47:14 AM XLON 8,795 84.38 1300722872243603
10:47:14 AM XLON 8,637 84.36 1300722872243604
10:47:14 AM XLON 8,884 84.38 1300722872243605
10:47:14 AM XLON 3,665 84.38 1300722872243606
10:47:14 AM XLON 7,206 84.38 1300722872243607
10:47:14 AM TRQX 4,535 84.36 1300722930958325
10:47:14 AM BATE 4,593 84.36 30000FAB
10:47:47 AM XLON 8,585 84.40 1300722872243621
10:48:12 AM XLON 8,754 84.38 1300722872243670
10:48:12 AM XLON 3,160 84.36 1300722872243673
10:48:26 AM XLON 5,422 84.36 1300722872243688
10:50:34 AM XLON 2,959 84.40 1300722872243792
10:50:52 AM XLON 8,623 84.42 1300722872243817
10:50:52 AM BATE 3,827 84.42 30000FI1
10:51:46 AM CHIX 4,641 84.42 130000IOZ
10:51:46 AM BATE 762 84.42 30000FJG
10:52:32 AM XLON 879 84.40 1300722872243929
10:52:32 AM XLON 5,064 84.40 1300722872243930
10:54:22 AM XLON 8,596 84.42 1300722872244014
10:54:55 AM XLON 8,741 84.44 1300722872244039
10:59:08 AM CHIX 4,631 84.48 130000J2V
10:59:08 AM XLON 8,678 84.48 1300722872244370
10:59:29 AM CHIX 4,625 84.46 130000J3O
10:59:29 AM XLON 8,595 84.46 1300722872244401
10:59:29 AM TRQX 4,549 84.46 1300722930959215
10:59:29 AM BATE 4,617 84.46 30000FUS
10:59:44 AM XLON 203 84.44 1300722872244431
10:59:44 AM XLON 8,604 84.44 1300722872244432
10:59:44 AM BATE 4,606 84.44 30000FVJ
11:00:50 AM XLON 8,712 84.42 1300722872244505
11:00:50 AM BATE 4,627 84.42 30000FYV
11:02:04 AM XLON 8,759 84.40 1300722872244596
11:02:15 AM XLON 8,954 84.38 1300722872244599
11:02:15 AM BATE 4,597 84.38 30000G1C
11:07:41 AM XLON 3,240 84.36 1300722872245226
11:07:41 AM XLON 5,580 84.36 1300722872245227
11:09:16 AM XLON 8,884 84.36 1300722872245367
11:09:16 AM XLON 769 84.36 1300722872245368
11:10:07 AM CHIX 4,575 84.38 130000JS8
11:10:07 AM XLON 1,563 84.38 1300722872245459
11:10:07 AM XLON 7,038 84.38 1300722872245460
11:10:07 AM TRQX 4,554 84.38 1300722930960116
11:10:18 AM XLON 8,648 84.38 1300722872245499
11:11:01 AM CHIX 4,591 84.36 130000JU4
11:11:01 AM XLON 8,776 84.36 1300722872245542
11:11:13 AM XLON 8,852 84.34 1300722872245576
11:11:13 AM BATE 4,589 84.34 30000GH4
11:13:10 AM CHIX 4,580 84.32 130000JYT
11:13:10 AM XLON 8,753 84.32 1300722872245670
11:13:10 AM BATE 4,571 84.32 30000GK9
11:14:05 AM XLON 8,792 84.40 1300722872245706
11:14:42 AM XLON 8,761 84.38 1300722872245739
11:14:42 AM TRQX 4,574 84.38 1300722930960388
11:15:46 AM CHIX 4,617 84.38 130000K3N
11:18:23 AM XLON 3,282 84.36 1300722872245972
11:22:57 AM XLON 5,230 84.38 1300722872246363
11:22:57 AM XLON 2,438 84.38 1300722872246364
11:23:55 AM XLON 5,230 84.38 1300722872246444
11:23:55 AM XLON 2,477 84.38 1300722872246445
11:24:20 AM XLON 5,230 84.38 1300722872246493
11:24:20 AM XLON 2,553 84.38 1300722872246494
11:24:23 AM CHIX 4,567 84.36 130000KI5
11:24:23 AM XLON 5,672 84.36 1300722872246496
11:26:05 AM CHIX 4,564 84.34 130000KLT
11:26:05 AM XLON 8,903 84.34 1300722872246617
11:26:05 AM XLON 8,904 84.32 1300722872246619
11:26:05 AM XLON 8,884 84.34 1300722872246620
11:26:05 AM XLON 236 84.34 1300722872246621
11:26:05 AM XLON 1,875 84.34 1300722872246622
11:26:05 AM TRQX 4,537 84.34 1300722930961222
11:26:05 AM BATE 4,604 84.34 30000H5B
11:26:05 AM BATE 4,569 84.32 30000H5C
11:26:06 AM XLON 8,992 84.30 1300722872246627
11:26:32 AM XLON 8,733 84.28 1300722872246652
11:26:32 AM BATE 4,546 84.30 30000H5S
11:26:32 AM BATE 4,574 84.28 30000H5U
11:30:00 AM XLON 8,851 84.26 1300722872247081
11:34:37 AM XLON 8,792 84.28 1300722872247557
11:35:06 AM XLON 11,105 84.28 1300722872247618
11:35:06 AM XLON 3,735 84.28 1300722872247619
11:35:06 AM XLON 4,915 84.28 1300722872247620
11:35:07 AM XLON 70 84.28 1300722872247621
11:35:07 AM XLON 2,221 84.28 1300722872247622
11:35:16 AM XLON 60 84.28 1300722872247624
11:36:59 AM XLON 4,359 84.30 1300722872247696
11:44:35 AM CHIX 6,780 84.34 130000LLF
11:44:35 AM XLON 8,797 84.34 1300722872248219
11:44:35 AM XLON 8,300 84.34 1300722872248221
11:44:35 AM TRQX 4,556 84.34 1300722930962614
11:51:29 AM XLON 8,791 84.42 1300722872248594
11:55:52 AM CHIX 10,394 84.58 130000M7N
11:55:52 AM XLON 8,757 84.60 1300722872248868
11:55:52 AM XLON 8,656 84.58 1300722872248870
11:55:52 AM XLON 8,000 84.60 1300722872248871
11:55:52 AM XLON 11,105 84.60 1300722872248872
11:55:52 AM XLON 650 84.60 1300722872248873
11:55:52 AM TRQX 5,960 84.60 1300722930963264
11:55:52 AM BATE 12,022 84.60 30000IG8
11:55:52 AM BATE 6,340 84.58 30000IGA
11:55:52 AM BATE 5,900 84.58 30000IGB
11:59:03 AM XLON 8,646 84.60 1300722872249106
12:00:00 PM CHIX 10,177 84.62 130000MEQ
12:00:00 PM XLON 1,010 84.62 1300722872249195
12:00:00 PM XLON 7,838 84.62 1300722872249196
12:00:00 PM TRQX 4,744 84.62 1300722930963574
12:00:36 PM XLON 2,701 84.62 1300722872249309
12:00:36 PM XLON 11,105 84.62 1300722872249310
12:01:14 PM XLON 11,105 84.62 1300722872249361
12:01:35 PM XLON 2,793 84.62 1300722872249373
12:02:40 PM CHIX 8,610 84.60 130000MKT
12:02:40 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:58:00 AM XLON 8,799 84.28 1300722872232763
08:58:00 AM BATE 14,893 84.28 300009JT
08:59:05 AM CHIX 14,598 84.26 130000B0R
08:59:05 AM CHIX 14,573 84.24 130000B0S
08:59:05 AM CHIX 14,423 84.22 130000B0V
08:59:05 AM XLON 8,689 84.26 1300722872232829
08:59:05 AM XLON 14,481 84.24 1300722872232831
08:59:05 AM XLON 8,932 84.22 1300722872232833
08:59:05 AM TRQX 13,767 84.26 1300722930949472
08:59:05 AM TRQX 11,972 84.24 1300722930949473
08:59:05 AM TRQX 2,827 84.24 1300722930949474
08:59:05 AM TRQX 15,530 84.22 1300722930949479
08:59:05 AM BATE 14,432 84.26 300009M4
08:59:05 AM BATE 14,302 84.24 300009M5
08:59:36 AM XLON 6,851 84.20 1300722872232885
09:00:03 AM XLON 5,284 84.18 1300722872232924
09:01:30 AM XLON 2,374 84.12 1300722872233067
09:01:30 AM XLON 2,209 84.12 1300722872233068
09:01:33 AM XLON 4,585 84.10 1300722872233074
09:01:33 AM XLON 4,523 84.08 1300722872233076
09:05:00 AM XLON 6,730 84.08 1300722872233377
09:05:09 AM CHIX 3,656 84.04 130000BHI
09:05:09 AM XLON 7,174 84.06 1300722872233404
09:06:25 AM XLON 7,900 84.20 1300722872233522
09:06:25 AM XLON 7,648 84.18 1300722872233523
09:06:27 AM XLON 8,033 84.16 1300722872233527
09:06:27 AM BATE 4,833 84.16 30000A2X
09:08:30 AM XLON 5,505 84.18 1300722872233744
09:09:30 AM CHIX 3,644 84.20 130000BVH
09:09:30 AM CHIX 2,157 84.20 130000BVI
09:09:30 AM XLON 8,664 84.20 1300722872233805
09:11:19 AM XLON 5,532 84.24 1300722872234007
09:11:19 AM XLON 3,204 84.24 1300722872234008
09:11:50 AM XLON 7,694 84.22 1300722872234034
09:11:50 AM XLON 5,654 84.20 1300722872234035
09:11:50 AM BATE 4,753 84.22 30000AFC
09:12:09 AM XLON 8,821 84.18 1300722872234064
09:12:09 AM BATE 4,760 84.20 30000AFS
09:12:42 AM XLON 5,954 84.16 1300722872234120
09:13:07 AM CHIX 5,164 84.12 130000C49
09:13:30 AM XLON 1,636 84.08 1300722872234176
09:13:53 AM XLON 2,284 84.08 1300722872234214
09:13:53 AM XLON 1,779 84.08 1300722872234215
09:16:55 AM XLON 8,966 84.20 1300722872234439
09:18:04 AM XLON 7,934 84.18 1300722872234658
09:18:04 AM XLON 1,017 84.18 1300722872234659
09:19:46 AM CHIX 4,964 84.20 130000CJN
09:19:46 AM XLON 8,952 84.20 1300722872234893
09:26:20 AM CHIX 4,245 84.26 130000CYT
09:26:20 AM CHIX 530 84.26 130000CYU
09:26:20 AM CHIX 4,789 84.24 130000CYW
09:26:20 AM XLON 8,803 84.26 1300722872235625
09:26:20 AM XLON 8,727 84.24 1300722872235628
09:26:20 AM BATE 6,035 84.24 30000B6J
09:27:04 AM XLON 8,916 84.28 1300722872235688
09:27:35 AM XLON 8,602 84.36 1300722872235745
09:27:35 AM TRQX 5,573 84.36 1300722930952027
09:27:38 AM CHIX 4,670 84.34 130000D20
09:27:38 AM XLON 8,797 84.34 1300722872235750
09:27:38 AM XLON 8,807 84.32 1300722872235751
09:27:38 AM TRQX 5,748 84.34 1300722930952051
09:27:38 AM BATE 5,807 84.34 30000B9X
09:27:38 AM BATE 5,546 84.32 30000B9Y
09:29:21 AM XLON 8,634 84.30 1300722872235880
09:29:39 AM XLON 8,865 84.32 1300722872235903
09:29:39 AM TRQX 4,722 84.32 1300722930952225
09:30:20 AM XLON 8,764 84.36 1300722872236028
09:30:38 AM XLON 8,620 84.34 1300722872236055
09:30:39 AM XLON 8,663 84.32 1300722872236058
09:30:50 AM XLON 5,215 84.32 1300722872236127
09:30:57 AM XLON 8,907 84.30 1300722872236155
09:30:57 AM BATE 5,184 84.30 30000BHK
09:31:41 AM CHIX 4,617 84.22 130000DIQ
09:31:51 AM XLON 2,360 84.18 1300722872236244
09:31:51 AM XLON 3,303 84.18 1300722872236245
09:32:56 AM XLON 3,291 84.24 1300722872236362
09:32:56 AM XLON 2,113 84.24 1300722872236363
09:34:41 AM XLON 5,216 84.28 1300722872236569
09:36:18 AM CHIX 4,594 84.28 130000E0T
09:36:18 AM XLON 6,589 84.28 1300722872236879
09:36:18 AM XLON 5,389 84.26 1300722872236881
09:36:18 AM BATE 4,863 84.26 30000BVS
09:38:33 AM CHIX 4,585 84.24 130000E7S
09:38:33 AM XLON 8,959 84.28 1300722872237083
09:38:33 AM XLON 8,560 84.26 1300722872237088
09:38:33 AM XLON 5,229 84.24 1300722872237091
09:38:33 AM TRQX 4,625 84.26 1300722930953071
09:38:33 AM BATE 4,676 84.24 30000C1O
09:38:56 AM XLON 6,474 84.24 1300722872237116
09:39:15 AM XLON 5,365 84.24 1300722872237156
09:47:35 AM XLON 8,669 84.32 1300722872237781
09:47:36 AM XLON 1,564 84.32 1300722872237798
09:47:36 AM XLON 5,555 84.32 1300722872237799
09:47:36 AM XLON 1,464 84.32 1300722872237800
09:50:09 AM CHIX 4,622 84.38 130000EWN
09:50:09 AM CHIX 4,628 84.36 130000EWP
09:50:09 AM XLON 8,273 84.36 1300722872238114
09:50:09 AM XLON 296 84.36 1300722872238115
09:53:43 AM XLON 8,858 84.40 1300722872238452
09:53:43 AM TRQX 4,557 84.40 1300722930954313
09:54:26 AM XLON 4,545 84.40 1300722872238517
09:55:06 AM XLON 5,050 84.40 1300722872238542
09:55:06 AM XLON 3,643 84.40 1300722872238543
09:55:06 AM XLON 2,227 84.40 1300722872238544
09:55:08 AM CHIX 4,687 84.38 130000FAN
09:55:08 AM XLON 8,640 84.38 1300722872238548
09:55:08 AM XLON 8,987 84.36 1300722872238549
09:55:08 AM TRQX 4,561 84.38 1300722930954439
09:55:30 AM CHIX 4,694 84.36 130000FBT
09:55:30 AM BATE 3,120 84.36 30000CTL
09:55:30 AM BATE 4,946 84.36 30000CTM
09:57:50 AM CHIX 4,576 84.36 130000FFG
09:57:50 AM XLON 8,921 84.36 1300722872238818
10:00:01 AM XLON 4,545 84.40 1300722872238990
10:00:31 AM CHIX 1,168 84.42 130000FL9
10:00:31 AM XLON 8,879 84.42 1300722872239049
10:00:38 AM XLON 360 84.40 1300722872239056
10:00:38 AM TRQX 4,171 84.40 1300722930954745
10:00:38 AM BATE 7,994 84.40 30000D1G
10:00:45 AM XLON 8,633 84.40 1300722872239058
10:00:45 AM BATE 3,216 84.38 30000D1L
10:03:53 AM XLON 8,585 84.44 1300722872239756
10:05:52 AM CHIX 5,534 84.42 130000FWE
10:05:52 AM CHIX 623 84.42 130000FWF
10:05:52 AM XLON 8,848 84.42 1300722872239846
10:05:52 AM XLON 7,106 84.44 1300722872239850
10:05:52 AM XLON 3,653 84.44 1300722872239851
10:05:52 AM XLON 1,644 84.44 1300722872239852
10:05:52 AM XLON 4,251 84.44 1300722872239853
10:05:52 AM XLON 3,101 84.44 1300722872239854
10:06:51 AM XLON 4,387 84.40 1300722872239912
10:06:51 AM XLON 4,357 84.40 1300722872239913
10:06:51 AM TRQX 4,692 84.40 1300722930955357
10:08:28 AM XLON 7,106 84.42 1300722872239973
10:10:32 AM XLON 8,761 84.46 1300722872240148
10:10:32 AM XLON 9,700 84.46 1300722872240149
10:11:39 AM XLON 8,568 84.50 1300722872240244
10:11:39 AM XLON 206 84.50 1300722872240245
10:11:39 AM TRQX 3,951 84.50 1300722930955795
10:11:39 AM TRQX 687 84.50 1300722930955796
10:11:40 AM CHIX 5,329 84.48 130000GAE
10:11:40 AM XLON 5,793 84.50 1300722872240250
10:11:40 AM XLON 5,839 84.48 1300722872240252
10:11:40 AM XLON 2,879 84.48 1300722872240253
10:11:40 AM BATE 762 84.46 30000DLO
10:11:42 AM CHIX 5,255 84.48 130000GAH
10:11:42 AM XLON 8,958 84.48 1300722872240260
10:13:34 AM CHIX 4,851 84.44 130000GEV
10:13:34 AM XLON 8,721 84.46 1300722872240412
10:13:34 AM XLON 8,578 84.44 1300722872240417
10:13:34 AM BATE 7,764 84.46 30000DPU
10:13:34 AM BATE 8,460 84.44 30000DPV
10:15:29 AM XLON 8,983 84.44 1300722872240734
10:16:00 AM XLON 8,558 84.42 1300722872240772
10:16:00 AM BATE 8,321 84.42 30000DV6
10:16:01 AM XLON 8,561 84.40 1300722872240777
10:16:01 AM BATE 5,921 84.40 30000DVA
10:16:19 AM XLON 395 84.38 1300722872240807
10:16:19 AM XLON 8,499 84.38 1300722872240808
10:17:34 AM TRQX 7 84.40 1300722930956275
10:17:35 AM XLON 8,873 84.40 1300722872240898
10:17:35 AM TRQX 4,583 84.40 1300722930956276
10:18:06 AM CHIX 4,679 84.38 130000GOV
10:18:06 AM XLON 8,603 84.38 1300722872241149
10:18:16 AM XLON 2,717 84.36 1300722872241159
10:18:16 AM XLON 6,210 84.36 1300722872241160
10:19:46 AM XLON 7,736 84.34 1300722872241307
10:19:46 AM XLON 1,029 84.34 1300722872241308
10:20:04 AM XLON 7,718 84.32 1300722872241363
10:20:04 AM XLON 989 84.32 1300722872241364
10:23:23 AM XLON 1,030 84.38 1300722872241642
10:23:23 AM XLON 7,824 84.38 1300722872241643
10:23:23 AM XLON 8,988 84.36 1300722872241644
10:23:23 AM BATE 4,575 84.36 30000E6H
10:24:12 AM XLON 8,983 84.40 1300722872241681
10:26:24 AM XLON 8,981 84.46 1300722872241748
10:28:17 AM BATE 4,584 84.46 30000EFN
10:28:54 AM CHIX 6,686 84.46 130000HC2
10:28:54 AM CHIX 4,561 84.44 130000HC3
10:28:54 AM CHIX 107 84.44 130000HC4
10:28:54 AM XLON 8,563 84.46 1300722872241997
10:28:54 AM XLON 8,694 84.44 1300722872242025
10:28:54 AM TRQX 4,550 84.46 1300722930956996
10:28:54 AM BATE 4,591 84.44 30000EH1
10:29:30 AM XLON 8,642 84.42 1300722872242077
10:31:08 AM XLON 8,803 84.46 1300722872242195
10:31:08 AM BATE 4,581 84.46 30000EK9
10:34:17 AM CHIX 5,846 84.46 130000HM3
10:35:00 AM XLON 8,912 84.44 1300722872242562
10:35:00 AM XLON 7,900 84.44 1300722872242565
10:35:00 AM XLON 7,106 84.46 1300722872242566
10:35:00 AM XLON 3,046 84.46 1300722872242567
10:35:00 AM XLON 5,607 84.42 1300722872242570
10:35:00 AM TRQX 4,556 84.44 1300722930957420
10:35:00 AM BATE 4,584 84.44 30000EPD
10:35:03 AM CHIX 5,381 84.42 130000HND
10:35:03 AM XLON 3,388 84.42 1300722872242599
10:38:05 AM XLON 5,409 84.40 1300722872242897
10:38:05 AM XLON 3,514 84.40 1300722872242898
10:38:05 AM XLON 8,920 84.38 1300722872242899
10:38:05 AM BATE 2,555 84.38 30000EVS
10:38:05 AM BATE 2,007 84.38 30000EVT
10:39:46 AM XLON 8,824 84.36 1300722872242944
10:39:46 AM TRQX 4,538 84.34 1300722930957864
10:40:00 AM CHIX 4,869 84.34 130000I17
10:40:00 AM XLON 8,875 84.34 1300722872242966
10:40:40 AM XLON 8,904 84.32 1300722872242997
10:46:20 AM CHIX 4,689 84.40 130000IBP
10:46:20 AM XLON 8,781 84.40 1300722872243539
10:47:14 AM CHIX 4,671 84.38 130000IDG
10:47:14 AM XLON 8,795 84.38 1300722872243603
10:47:14 AM XLON 8,637 84.36 1300722872243604
10:47:14 AM XLON 8,884 84.38 1300722872243605
10:47:14 AM XLON 3,665 84.38 1300722872243606
10:47:14 AM XLON 7,206 84.38 1300722872243607
10:47:14 AM TRQX 4,535 84.36 1300722930958325
10:47:14 AM BATE 4,593 84.36 30000FAB
10:47:47 AM XLON 8,585 84.40 1300722872243621
10:48:12 AM XLON 8,754 84.38 1300722872243670
10:48:12 AM XLON 3,160 84.36 1300722872243673
10:48:26 AM XLON 5,422 84.36 1300722872243688
10:50:34 AM XLON 2,959 84.40 1300722872243792
10:50:52 AM XLON 8,623 84.42 1300722872243817
10:50:52 AM BATE 3,827 84.42 30000FI1
10:51:46 AM CHIX 4,641 84.42 130000IOZ
10:51:46 AM BATE 762 84.42 30000FJG
10:52:32 AM XLON 879 84.40 1300722872243929
10:52:32 AM XLON 5,064 84.40 1300722872243930
10:54:22 AM XLON 8,596 84.42 1300722872244014
10:54:55 AM XLON 8,741 84.44 1300722872244039
10:59:08 AM CHIX 4,631 84.48 130000J2V
10:59:08 AM XLON 8,678 84.48 1300722872244370
10:59:29 AM CHIX 4,625 84.46 130000J3O
10:59:29 AM XLON 8,595 84.46 1300722872244401
10:59:29 AM TRQX 4,549 84.46 1300722930959215
10:59:29 AM BATE 4,617 84.46 30000FUS
10:59:44 AM XLON 203 84.44 1300722872244431
10:59:44 AM XLON 8,604 84.44 1300722872244432
10:59:44 AM BATE 4,606 84.44 30000FVJ
11:00:50 AM XLON 8,712 84.42 1300722872244505
11:00:50 AM BATE 4,627 84.42 30000FYV
11:02:04 AM XLON 8,759 84.40 1300722872244596
11:02:15 AM XLON 8,954 84.38 1300722872244599
11:02:15 AM BATE 4,597 84.38 30000G1C
11:07:41 AM XLON 3,240 84.36 1300722872245226
11:07:41 AM XLON 5,580 84.36 1300722872245227
11:09:16 AM XLON 8,884 84.36 1300722872245367
11:09:16 AM XLON 769 84.36 1300722872245368
11:10:07 AM CHIX 4,575 84.38 130000JS8
11:10:07 AM XLON 1,563 84.38 1300722872245459
11:10:07 AM XLON 7,038 84.38 1300722872245460
11:10:07 AM TRQX 4,554 84.38 1300722930960116
11:10:18 AM XLON 8,648 84.38 1300722872245499
11:11:01 AM CHIX 4,591 84.36 130000JU4
11:11:01 AM XLON 8,776 84.36 1300722872245542
11:11:13 AM XLON 8,852 84.34 1300722872245576
11:11:13 AM BATE 4,589 84.34 30000GH4
11:13:10 AM CHIX 4,580 84.32 130000JYT
11:13:10 AM XLON 8,753 84.32 1300722872245670
11:13:10 AM BATE 4,571 84.32 30000GK9
11:14:05 AM XLON 8,792 84.40 1300722872245706
11:14:42 AM XLON 8,761 84.38 1300722872245739
11:14:42 AM TRQX 4,574 84.38 1300722930960388
11:15:46 AM CHIX 4,617 84.38 130000K3N
11:18:23 AM XLON 3,282 84.36 1300722872245972
11:22:57 AM XLON 5,230 84.38 1300722872246363
11:22:57 AM XLON 2,438 84.38 1300722872246364
11:23:55 AM XLON 5,230 84.38 1300722872246444
11:23:55 AM XLON 2,477 84.38 1300722872246445
11:24:20 AM XLON 5,230 84.38 1300722872246493
11:24:20 AM XLON 2,553 84.38 1300722872246494
11:24:23 AM CHIX 4,567 84.36 130000KI5
11:24:23 AM XLON 5,672 84.36 1300722872246496
11:26:05 AM CHIX 4,564 84.34 130000KLT
11:26:05 AM XLON 8,903 84.34 1300722872246617
11:26:05 AM XLON 8,904 84.32 1300722872246619
11:26:05 AM XLON 8,884 84.34 1300722872246620
11:26:05 AM XLON 236 84.34 1300722872246621
11:26:05 AM XLON 1,875 84.34 1300722872246622
11:26:05 AM TRQX 4,537 84.34 1300722930961222
11:26:05 AM BATE 4,604 84.34 30000H5B
11:26:05 AM BATE 4,569 84.32 30000H5C
11:26:06 AM XLON 8,992 84.30 1300722872246627
11:26:32 AM XLON 8,733 84.28 1300722872246652
11:26:32 AM BATE 4,546 84.30 30000H5S
11:26:32 AM BATE 4,574 84.28 30000H5U
11:30:00 AM XLON 8,851 84.26 1300722872247081
11:34:37 AM XLON 8,792 84.28 1300722872247557
11:35:06 AM XLON 11,105 84.28 1300722872247618
11:35:06 AM XLON 3,735 84.28 1300722872247619
11:35:06 AM XLON 4,915 84.28 1300722872247620
11:35:07 AM XLON 70 84.28 1300722872247621
11:35:07 AM XLON 2,221 84.28 1300722872247622
11:35:16 AM XLON 60 84.28 1300722872247624
11:36:59 AM XLON 4,359 84.30 1300722872247696
11:44:35 AM CHIX 6,780 84.34 130000LLF
11:44:35 AM XLON 8,797 84.34 1300722872248219
11:44:35 AM XLON 8,300 84.34 1300722872248221
11:44:35 AM TRQX 4,556 84.34 1300722930962614
11:51:29 AM XLON 8,791 84.42 1300722872248594
11:55:52 AM CHIX 10,394 84.58 130000M7N
11:55:52 AM XLON 8,757 84.60 1300722872248868
11:55:52 AM XLON 8,656 84.58 1300722872248870
11:55:52 AM XLON 8,000 84.60 1300722872248871
11:55:52 AM XLON 11,105 84.60 1300722872248872
11:55:52 AM XLON 650 84.60 1300722872248873
11:55:52 AM TRQX 5,960 84.60 1300722930963264
11:55:52 AM BATE 12,022 84.60 30000IG8
11:55:52 AM BATE 6,340 84.58 30000IGA
11:55:52 AM BATE 5,900 84.58 30000IGB
11:59:03 AM XLON 8,646 84.60 1300722872249106
12:00:00 PM CHIX 10,177 84.62 130000MEQ
12:00:00 PM XLON 1,010 84.62 1300722872249195
12:00:00 PM XLON 7,838 84.62 1300722872249196
12:00:00 PM TRQX 4,744 84.62 1300722930963574
12:00:36 PM XLON 2,701 84.62 1300722872249309
12:00:36 PM XLON 11,105 84.62 1300722872249310
12:01:14 PM XLON 11,105 84.62 1300722872249361
12:01:35 PM XLON 2,793 84.62 1300722872249373
12:02:40 PM CHIX 8,610 84.60 130000MKT
12:02:40 PM XLON
Date of purchase: 23 September 2025
Number of ordinary shares purchased: 8,696,095
Highest price paid per share (pence): 85.00
Lowest price paid per share (pence): 84.02
Volume weighted average price paid per share (pence): 84.45
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,644,900,832 of its ordinary shares
in treasury and has 24,015,526,206 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 23 September 2025 GSI (as riskless principal) elected to
purchase 8,696,095 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 23 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
BATE 84.45 989,818
CHIX 84.45 1,000,000
TRQX 84.45 500,000
XLON 84.45 6,206,277
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:58:00 AM XLON 8,799 84.28 1300722872232763
08:58:00 AM BATE 14,893 84.28 300009JT
08:59:05 AM CHIX 14,598 84.26 130000B0R
08:59:05 AM CHIX 14,573 84.24 130000B0S
08:59:05 AM CHIX 14,423 84.22 130000B0V
08:59:05 AM XLON 8,689 84.26 1300722872232829
08:59:05 AM XLON 14,481 84.24 1300722872232831
08:59:05 AM XLON 8,932 84.22 1300722872232833
08:59:05 AM TRQX 13,767 84.26 1300722930949472
08:59:05 AM TRQX 11,972 84.24 1300722930949473
08:59:05 AM TRQX 2,827 84.24 1300722930949474
08:59:05 AM TRQX 15,530 84.22 1300722930949479
08:59:05 AM BATE 14,432 84.26 300009M4
08:59:05 AM BATE 14,302 84.24 300009M5
08:59:36 AM XLON 6,851 84.20 1300722872232885
09:00:03 AM XLON 5,284 84.18 1300722872232924
09:01:30 AM XLON 2,374 84.12 1300722872233067
09:01:30 AM XLON 2,209 84.12 1300722872233068
09:01:33 AM XLON 4,585 84.10 1300722872233074
09:01:33 AM XLON 4,523 84.08 1300722872233076
09:05:00 AM XLON 6,730 84.08 1300722872233377
09:05:09 AM CHIX 3,656 84.04 130000BHI
09:05:09 AM XLON 7,174 84.06 1300722872233404
09:06:25 AM XLON 7,900 84.20 1300722872233522
09:06:25 AM XLON 7,648 84.18 1300722872233523
09:06:27 AM XLON 8,033 84.16 1300722872233527
09:06:27 AM BATE 4,833 84.16 30000A2X
09:08:30 AM XLON 5,505 84.18 1300722872233744
09:09:30 AM CHIX 3,644 84.20 130000BVH
09:09:30 AM CHIX 2,157 84.20 130000BVI
09:09:30 AM XLON 8,664 84.20 1300722872233805
09:11:19 AM XLON 5,532 84.24 1300722872234007
09:11:19 AM XLON 3,204 84.24 1300722872234008
09:11:50 AM XLON 7,694 84.22 1300722872234034
09:11:50 AM XLON 5,654 84.20 1300722872234035
09:11:50 AM BATE 4,753 84.22 30000AFC
09:12:09 AM XLON 8,821 84.18 1300722872234064
09:12:09 AM BATE 4,760 84.20 30000AFS
09:12:42 AM XLON 5,954 84.16 1300722872234120
09:13:07 AM CHIX 5,164 84.12 130000C49
09:13:30 AM XLON 1,636 84.08 1300722872234176
09:13:53 AM XLON 2,284 84.08 1300722872234214
09:13:53 AM XLON 1,779 84.08 1300722872234215
09:16:55 AM XLON 8,966 84.20 1300722872234439
09:18:04 AM XLON 7,934 84.18 1300722872234658
09:18:04 AM XLON 1,017 84.18 1300722872234659
09:19:46 AM CHIX 4,964 84.20 130000CJN
09:19:46 AM XLON 8,952 84.20 1300722872234893
09:26:20 AM CHIX 4,245 84.26 130000CYT
09:26:20 AM CHIX 530 84.26 130000CYU
09:26:20 AM CHIX 4,789 84.24 130000CYW
09:26:20 AM XLON 8,803 84.26 1300722872235625
09:26:20 AM XLON 8,727 84.24 1300722872235628
09:26:20 AM BATE 6,035 84.24 30000B6J
09:27:04 AM XLON 8,916 84.28 1300722872235688
09:27:35 AM XLON 8,602 84.36 1300722872235745
09:27:35 AM TRQX 5,573 84.36 1300722930952027
09:27:38 AM CHIX 4,670 84.34 130000D20
09:27:38 AM XLON 8,797 84.34 1300722872235750
09:27:38 AM XLON 8,807 84.32 1300722872235751
09:27:38 AM TRQX 5,748 84.34 1300722930952051
09:27:38 AM BATE 5,807 84.34 30000B9X
09:27:38 AM BATE 5,546 84.32 30000B9Y
09:29:21 AM XLON 8,634 84.30 1300722872235880
09:29:39 AM XLON 8,865 84.32 1300722872235903
09:29:39 AM TRQX 4,722 84.32 1300722930952225
09:30:20 AM XLON 8,764 84.36 1300722872236028
09:30:38 AM XLON 8,620 84.34 1300722872236055
09:30:39 AM XLON 8,663 84.32 1300722872236058
09:30:50 AM XLON 5,215 84.32 1300722872236127
09:30:57 AM XLON 8,907 84.30 1300722872236155
09:30:57 AM BATE 5,184 84.30 30000BHK
09:31:41 AM CHIX 4,617 84.22 130000DIQ
09:31:51 AM XLON 2,360 84.18 1300722872236244
09:31:51 AM XLON 3,303 84.18 1300722872236245
09:32:56 AM XLON 3,291 84.24 1300722872236362
09:32:56 AM XLON 2,113 84.24 1300722872236363
09:34:41 AM XLON 5,216 84.28 1300722872236569
09:36:18 AM CHIX 4,594 84.28 130000E0T
09:36:18 AM XLON 6,589 84.28 1300722872236879
09:36:18 AM XLON 5,389 84.26 1300722872236881
09:36:18 AM BATE 4,863 84.26 30000BVS
09:38:33 AM CHIX 4,585 84.24 130000E7S
09:38:33 AM XLON 8,959 84.28 1300722872237083
09:38:33 AM XLON 8,560 84.26 1300722872237088
09:38:33 AM XLON 5,229 84.24 1300722872237091
09:38:33 AM TRQX 4,625 84.26 1300722930953071
09:38:33 AM BATE 4,676 84.24 30000C1O
09:38:56 AM XLON 6,474 84.24 1300722872237116
09:39:15 AM XLON 5,365 84.24 1300722872237156
09:47:35 AM XLON 8,669 84.32 1300722872237781
09:47:36 AM XLON 1,564 84.32 1300722872237798
09:47:36 AM XLON 5,555 84.32 1300722872237799
09:47:36 AM XLON 1,464 84.32 1300722872237800
09:50:09 AM CHIX 4,622 84.38 130000EWN
09:50:09 AM CHIX 4,628 84.36 130000EWP
09:50:09 AM XLON 8,273 84.36 1300722872238114
09:50:09 AM XLON 296 84.36 1300722872238115
09:53:43 AM XLON 8,858 84.40 1300722872238452
09:53:43 AM TRQX 4,557 84.40 1300722930954313
09:54:26 AM XLON 4,545 84.40 1300722872238517
09:55:06 AM XLON 5,050 84.40 1300722872238542
09:55:06 AM XLON 3,643 84.40 1300722872238543
09:55:06 AM XLON 2,227 84.40 1300722872238544
09:55:08 AM CHIX 4,687 84.38 130000FAN
09:55:08 AM XLON 8,640 84.38 1300722872238548
09:55:08 AM XLON 8,987 84.36 1300722872238549
09:55:08 AM TRQX 4,561 84.38 1300722930954439
09:55:30 AM CHIX 4,694 84.36 130000FBT
09:55:30 AM BATE 3,120 84.36 30000CTL
09:55:30 AM BATE 4,946 84.36 30000CTM
09:57:50 AM CHIX 4,576 84.36 130000FFG
09:57:50 AM XLON 8,921 84.36 1300722872238818
10:00:01 AM XLON 4,545 84.40 1300722872238990
10:00:31 AM CHIX 1,168 84.42 130000FL9
10:00:31 AM XLON 8,879 84.42 1300722872239049
10:00:38 AM XLON 360 84.40 1300722872239056
10:00:38 AM TRQX 4,171 84.40 1300722930954745
10:00:38 AM BATE 7,994 84.40 30000D1G
10:00:45 AM XLON 8,633 84.40 1300722872239058
10:00:45 AM BATE 3,216 84.38 30000D1L
10:03:53 AM XLON 8,585 84.44 1300722872239756
10:05:52 AM CHIX 5,534 84.42 130000FWE
10:05:52 AM CHIX 623 84.42 130000FWF
10:05:52 AM XLON 8,848 84.42 1300722872239846
10:05:52 AM XLON 7,106 84.44 1300722872239850
10:05:52 AM XLON 3,653 84.44 1300722872239851
10:05:52 AM XLON 1,644 84.44 1300722872239852
10:05:52 AM XLON 4,251 84.44 1300722872239853
10:05:52 AM XLON 3,101 84.44 1300722872239854
10:06:51 AM XLON 4,387 84.40 1300722872239912
10:06:51 AM XLON 4,357 84.40 1300722872239913
10:06:51 AM TRQX 4,692 84.40 1300722930955357
10:08:28 AM XLON 7,106 84.42 1300722872239973
10:10:32 AM XLON 8,761 84.46 1300722872240148
10:10:32 AM XLON 9,700 84.46 1300722872240149
10:11:39 AM XLON 8,568 84.50 1300722872240244
10:11:39 AM XLON 206 84.50 1300722872240245
10:11:39 AM TRQX 3,951 84.50 1300722930955795
10:11:39 AM TRQX 687 84.50 1300722930955796
10:11:40 AM CHIX 5,329 84.48 130000GAE
10:11:40 AM XLON 5,793 84.50 1300722872240250
10:11:40 AM XLON 5,839 84.48 1300722872240252
10:11:40 AM XLON 2,879 84.48 1300722872240253
10:11:40 AM BATE 762 84.46 30000DLO
10:11:42 AM CHIX 5,255 84.48 130000GAH
10:11:42 AM XLON 8,958 84.48 1300722872240260
10:13:34 AM CHIX 4,851 84.44 130000GEV
10:13:34 AM XLON 8,721 84.46 1300722872240412
10:13:34 AM XLON 8,578 84.44 1300722872240417
10:13:34 AM BATE 7,764 84.46 30000DPU
10:13:34 AM BATE 8,460 84.44 30000DPV
10:15:29 AM XLON 8,983 84.44 1300722872240734
10:16:00 AM XLON 8,558 84.42 1300722872240772
10:16:00 AM BATE 8,321 84.42 30000DV6
10:16:01 AM XLON 8,561 84.40 1300722872240777
10:16:01 AM BATE 5,921 84.40 30000DVA
10:16:19 AM XLON 395 84.38 1300722872240807
10:16:19 AM XLON 8,499 84.38 1300722872240808
10:17:34 AM TRQX 7 84.40 1300722930956275
10:17:35 AM XLON 8,873 84.40 1300722872240898
10:17:35 AM TRQX 4,583 84.40 1300722930956276
10:18:06 AM CHIX 4,679 84.38 130000GOV
10:18:06 AM XLON 8,603 84.38 1300722872241149
10:18:16 AM XLON 2,717 84.36 1300722872241159
10:18:16 AM XLON 6,210 84.36 1300722872241160
10:19:46 AM XLON 7,736 84.34 1300722872241307
10:19:46 AM XLON 1,029 84.34 1300722872241308
10:20:04 AM XLON 7,718 84.32 1300722872241363
10:20:04 AM XLON 989 84.32 1300722872241364
10:23:23 AM XLON 1,030 84.38 1300722872241642
10:23:23 AM XLON 7,824 84.38 1300722872241643
10:23:23 AM XLON 8,988 84.36 1300722872241644
10:23:23 AM BATE 4,575 84.36 30000E6H
10:24:12 AM XLON 8,983 84.40 1300722872241681
10:26:24 AM XLON 8,981 84.46 1300722872241748
10:28:17 AM BATE 4,584 84.46 30000EFN
10:28:54 AM CHIX 6,686 84.46 130000HC2
10:28:54 AM CHIX 4,561 84.44 130000HC3
10:28:54 AM CHIX 107 84.44 130000HC4
10:28:54 AM XLON 8,563 84.46 1300722872241997
10:28:54 AM XLON 8,694 84.44 1300722872242025
10:28:54 AM TRQX 4,550 84.46 1300722930956996
10:28:54 AM BATE 4,591 84.44 30000EH1
10:29:30 AM XLON 8,642 84.42 1300722872242077
10:31:08 AM XLON 8,803 84.46 1300722872242195
10:31:08 AM BATE 4,581 84.46 30000EK9
10:34:17 AM CHIX 5,846 84.46 130000HM3
10:35:00 AM XLON 8,912 84.44 1300722872242562
10:35:00 AM XLON 7,900 84.44 1300722872242565
10:35:00 AM XLON 7,106 84.46 1300722872242566
10:35:00 AM XLON 3,046 84.46 1300722872242567
10:35:00 AM XLON 5,607 84.42 1300722872242570
10:35:00 AM TRQX 4,556 84.44 1300722930957420
10:35:00 AM BATE 4,584 84.44 30000EPD
10:35:03 AM CHIX 5,381 84.42 130000HND
10:35:03 AM XLON 3,388 84.42 1300722872242599
10:38:05 AM XLON 5,409 84.40 1300722872242897
10:38:05 AM XLON 3,514 84.40 1300722872242898
10:38:05 AM XLON 8,920 84.38 1300722872242899
10:38:05 AM BATE 2,555 84.38 30000EVS
10:38:05 AM BATE 2,007 84.38 30000EVT
10:39:46 AM XLON 8,824 84.36 1300722872242944
10:39:46 AM TRQX 4,538 84.34 1300722930957864
10:40:00 AM CHIX 4,869 84.34 130000I17
10:40:00 AM XLON 8,875 84.34 1300722872242966
10:40:40 AM XLON 8,904 84.32 1300722872242997
10:46:20 AM CHIX 4,689 84.40 130000IBP
10:46:20 AM XLON 8,781 84.40 1300722872243539
10:47:14 AM CHIX 4,671 84.38 130000IDG
10:47:14 AM XLON 8,795 84.38 1300722872243603
10:47:14 AM XLON 8,637 84.36 1300722872243604
10:47:14 AM XLON 8,884 84.38 1300722872243605
10:47:14 AM XLON 3,665 84.38 1300722872243606
10:47:14 AM XLON 7,206 84.38 1300722872243607
10:47:14 AM TRQX 4,535 84.36 1300722930958325
10:47:14 AM BATE 4,593 84.36 30000FAB
10:47:47 AM XLON 8,585 84.40 1300722872243621
10:48:12 AM XLON 8,754 84.38 1300722872243670
10:48:12 AM XLON 3,160 84.36 1300722872243673
10:48:26 AM XLON 5,422 84.36 1300722872243688
10:50:34 AM XLON 2,959 84.40 1300722872243792
10:50:52 AM XLON 8,623 84.42 1300722872243817
10:50:52 AM BATE 3,827 84.42 30000FI1
10:51:46 AM CHIX 4,641 84.42 130000IOZ
10:51:46 AM BATE 762 84.42 30000FJG
10:52:32 AM XLON 879 84.40 1300722872243929
10:52:32 AM XLON 5,064 84.40 1300722872243930
10:54:22 AM XLON 8,596 84.42 1300722872244014
10:54:55 AM XLON 8,741 84.44 1300722872244039
10:59:08 AM CHIX 4,631 84.48 130000J2V
10:59:08 AM XLON 8,678 84.48 1300722872244370
10:59:29 AM CHIX 4,625 84.46 130000J3O
10:59:29 AM XLON 8,595 84.46 1300722872244401
10:59:29 AM TRQX 4,549 84.46 1300722930959215
10:59:29 AM BATE 4,617 84.46 30000FUS
10:59:44 AM XLON 203 84.44 1300722872244431
10:59:44 AM XLON 8,604 84.44 1300722872244432
10:59:44 AM BATE 4,606 84.44 30000FVJ
11:00:50 AM XLON 8,712 84.42 1300722872244505
11:00:50 AM BATE 4,627 84.42 30000FYV
11:02:04 AM XLON 8,759 84.40 1300722872244596
11:02:15 AM XLON 8,954 84.38 1300722872244599
11:02:15 AM BATE 4,597 84.38 30000G1C
11:07:41 AM XLON 3,240 84.36 1300722872245226
11:07:41 AM XLON 5,580 84.36 1300722872245227
11:09:16 AM XLON 8,884 84.36 1300722872245367
11:09:16 AM XLON 769 84.36 1300722872245368
11:10:07 AM CHIX 4,575 84.38 130000JS8
11:10:07 AM XLON 1,563 84.38 1300722872245459
11:10:07 AM XLON 7,038 84.38 1300722872245460
11:10:07 AM TRQX 4,554 84.38 1300722930960116
11:10:18 AM XLON 8,648 84.38 1300722872245499
11:11:01 AM CHIX 4,591 84.36 130000JU4
11:11:01 AM XLON 8,776 84.36 1300722872245542
11:11:13 AM XLON 8,852 84.34 1300722872245576
11:11:13 AM BATE 4,589 84.34 30000GH4
11:13:10 AM CHIX 4,580 84.32 130000JYT
11:13:10 AM XLON 8,753 84.32 1300722872245670
11:13:10 AM BATE 4,571 84.32 30000GK9
11:14:05 AM XLON 8,792 84.40 1300722872245706
11:14:42 AM XLON 8,761 84.38 1300722872245739
11:14:42 AM TRQX 4,574 84.38 1300722930960388
11:15:46 AM CHIX 4,617 84.38 130000K3N
11:18:23 AM XLON 3,282 84.36 1300722872245972
11:22:57 AM XLON 5,230 84.38 1300722872246363
11:22:57 AM XLON 2,438 84.38 1300722872246364
11:23:55 AM XLON 5,230 84.38 1300722872246444
11:23:55 AM XLON 2,477 84.38 1300722872246445
11:24:20 AM XLON 5,230 84.38 1300722872246493
11:24:20 AM XLON 2,553 84.38 1300722872246494
11:24:23 AM CHIX 4,567 84.36 130000KI5
11:24:23 AM XLON 5,672 84.36 1300722872246496
11:26:05 AM CHIX 4,564 84.34 130000KLT
11:26:05 AM XLON 8,903 84.34 1300722872246617
11:26:05 AM XLON 8,904 84.32 1300722872246619
11:26:05 AM XLON 8,884 84.34 1300722872246620
11:26:05 AM XLON 236 84.34 1300722872246621
11:26:05 AM XLON 1,875 84.34 1300722872246622
11:26:05 AM TRQX 4,537 84.34 1300722930961222
11:26:05 AM BATE 4,604 84.34 30000H5B
11:26:05 AM BATE 4,569 84.32 30000H5C
11:26:06 AM XLON 8,992 84.30 1300722872246627
11:26:32 AM XLON 8,733 84.28 1300722872246652
11:26:32 AM BATE 4,546 84.30 30000H5S
11:26:32 AM BATE 4,574 84.28 30000H5U
11:30:00 AM XLON 8,851 84.26 1300722872247081
11:34:37 AM XLON 8,792 84.28 1300722872247557
11:35:06 AM XLON 11,105 84.28 1300722872247618
11:35:06 AM XLON 3,735 84.28 1300722872247619
11:35:06 AM XLON 4,915 84.28 1300722872247620
11:35:07 AM XLON 70 84.28 1300722872247621
11:35:07 AM XLON 2,221 84.28 1300722872247622
11:35:16 AM XLON 60 84.28 1300722872247624
11:36:59 AM XLON 4,359 84.30 1300722872247696
11:44:35 AM CHIX 6,780 84.34 130000LLF
11:44:35 AM XLON 8,797 84.34 1300722872248219
11:44:35 AM XLON 8,300 84.34 1300722872248221
11:44:35 AM TRQX 4,556 84.34 1300722930962614
11:51:29 AM XLON 8,791 84.42 1300722872248594
11:55:52 AM CHIX 10,394 84.58 130000M7N
11:55:52 AM XLON 8,757 84.60 1300722872248868
11:55:52 AM XLON 8,656 84.58 1300722872248870
11:55:52 AM XLON 8,000 84.60 1300722872248871
11:55:52 AM XLON 11,105 84.60 1300722872248872
11:55:52 AM XLON 650 84.60 1300722872248873
11:55:52 AM TRQX 5,960 84.60 1300722930963264
11:55:52 AM BATE 12,022 84.60 30000IG8
11:55:52 AM BATE 6,340 84.58 30000IGA
11:55:52 AM BATE 5,900 84.58 30000IGB
11:59:03 AM XLON 8,646 84.60 1300722872249106
12:00:00 PM CHIX 10,177 84.62 130000MEQ
12:00:00 PM XLON 1,010 84.62 1300722872249195
12:00:00 PM XLON 7,838 84.62 1300722872249196
12:00:00 PM TRQX 4,744 84.62 1300722930963574
12:00:36 PM XLON 2,701 84.62 1300722872249309
12:00:36 PM XLON 11,105 84.62 1300722872249310
12:01:14 PM XLON 11,105 84.62 1300722872249361
12:01:35 PM XLON 2,793 84.62 1300722872249373
12:02:40 PM CHIX 8,610 84.60 130000MKT
12:02:40 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:58:00 AM XLON 8,799 84.28 1300722872232763
08:58:00 AM BATE 14,893 84.28 300009JT
08:59:05 AM CHIX 14,598 84.26 130000B0R
08:59:05 AM CHIX 14,573 84.24 130000B0S
08:59:05 AM CHIX 14,423 84.22 130000B0V
08:59:05 AM XLON 8,689 84.26 1300722872232829
08:59:05 AM XLON 14,481 84.24 1300722872232831
08:59:05 AM XLON 8,932 84.22 1300722872232833
08:59:05 AM TRQX 13,767 84.26 1300722930949472
08:59:05 AM TRQX 11,972 84.24 1300722930949473
08:59:05 AM TRQX 2,827 84.24 1300722930949474
08:59:05 AM TRQX 15,530 84.22 1300722930949479
08:59:05 AM BATE 14,432 84.26 300009M4
08:59:05 AM BATE 14,302 84.24 300009M5
08:59:36 AM XLON 6,851 84.20 1300722872232885
09:00:03 AM XLON 5,284 84.18 1300722872232924
09:01:30 AM XLON 2,374 84.12 1300722872233067
09:01:30 AM XLON 2,209 84.12 1300722872233068
09:01:33 AM XLON 4,585 84.10 1300722872233074
09:01:33 AM XLON 4,523 84.08 1300722872233076
09:05:00 AM XLON 6,730 84.08 1300722872233377
09:05:09 AM CHIX 3,656 84.04 130000BHI
09:05:09 AM XLON 7,174 84.06 1300722872233404
09:06:25 AM XLON 7,900 84.20 1300722872233522
09:06:25 AM XLON 7,648 84.18 1300722872233523
09:06:27 AM XLON 8,033 84.16 1300722872233527
09:06:27 AM BATE 4,833 84.16 30000A2X
09:08:30 AM XLON 5,505 84.18 1300722872233744
09:09:30 AM CHIX 3,644 84.20 130000BVH
09:09:30 AM CHIX 2,157 84.20 130000BVI
09:09:30 AM XLON 8,664 84.20 1300722872233805
09:11:19 AM XLON 5,532 84.24 1300722872234007
09:11:19 AM XLON 3,204 84.24 1300722872234008
09:11:50 AM XLON 7,694 84.22 1300722872234034
09:11:50 AM XLON 5,654 84.20 1300722872234035
09:11:50 AM BATE 4,753 84.22 30000AFC
09:12:09 AM XLON 8,821 84.18 1300722872234064
09:12:09 AM BATE 4,760 84.20 30000AFS
09:12:42 AM XLON 5,954 84.16 1300722872234120
09:13:07 AM CHIX 5,164 84.12 130000C49
09:13:30 AM XLON 1,636 84.08 1300722872234176
09:13:53 AM XLON 2,284 84.08 1300722872234214
09:13:53 AM XLON 1,779 84.08 1300722872234215
09:16:55 AM XLON 8,966 84.20 1300722872234439
09:18:04 AM XLON 7,934 84.18 1300722872234658
09:18:04 AM XLON 1,017 84.18 1300722872234659
09:19:46 AM CHIX 4,964 84.20 130000CJN
09:19:46 AM XLON 8,952 84.20 1300722872234893
09:26:20 AM CHIX 4,245 84.26 130000CYT
09:26:20 AM CHIX 530 84.26 130000CYU
09:26:20 AM CHIX 4,789 84.24 130000CYW
09:26:20 AM XLON 8,803 84.26 1300722872235625
09:26:20 AM XLON 8,727 84.24 1300722872235628
09:26:20 AM BATE 6,035 84.24 30000B6J
09:27:04 AM XLON 8,916 84.28 1300722872235688
09:27:35 AM XLON 8,602 84.36 1300722872235745
09:27:35 AM TRQX 5,573 84.36 1300722930952027
09:27:38 AM CHIX 4,670 84.34 130000D20
09:27:38 AM XLON 8,797 84.34 1300722872235750
09:27:38 AM XLON 8,807 84.32 1300722872235751
09:27:38 AM TRQX 5,748 84.34 1300722930952051
09:27:38 AM BATE 5,807 84.34 30000B9X
09:27:38 AM BATE 5,546 84.32 30000B9Y
09:29:21 AM XLON 8,634 84.30 1300722872235880
09:29:39 AM XLON 8,865 84.32 1300722872235903
09:29:39 AM TRQX 4,722 84.32 1300722930952225
09:30:20 AM XLON 8,764 84.36 1300722872236028
09:30:38 AM XLON 8,620 84.34 1300722872236055
09:30:39 AM XLON 8,663 84.32 1300722872236058
09:30:50 AM XLON 5,215 84.32 1300722872236127
09:30:57 AM XLON 8,907 84.30 1300722872236155
09:30:57 AM BATE 5,184 84.30 30000BHK
09:31:41 AM CHIX 4,617 84.22 130000DIQ
09:31:51 AM XLON 2,360 84.18 1300722872236244
09:31:51 AM XLON 3,303 84.18 1300722872236245
09:32:56 AM XLON 3,291 84.24 1300722872236362
09:32:56 AM XLON 2,113 84.24 1300722872236363
09:34:41 AM XLON 5,216 84.28 1300722872236569
09:36:18 AM CHIX 4,594 84.28 130000E0T
09:36:18 AM XLON 6,589 84.28 1300722872236879
09:36:18 AM XLON 5,389 84.26 1300722872236881
09:36:18 AM BATE 4,863 84.26 30000BVS
09:38:33 AM CHIX 4,585 84.24 130000E7S
09:38:33 AM XLON 8,959 84.28 1300722872237083
09:38:33 AM XLON 8,560 84.26 1300722872237088
09:38:33 AM XLON 5,229 84.24 1300722872237091
09:38:33 AM TRQX 4,625 84.26 1300722930953071
09:38:33 AM BATE 4,676 84.24 30000C1O
09:38:56 AM XLON 6,474 84.24 1300722872237116
09:39:15 AM XLON 5,365 84.24 1300722872237156
09:47:35 AM XLON 8,669 84.32 1300722872237781
09:47:36 AM XLON 1,564 84.32 1300722872237798
09:47:36 AM XLON 5,555 84.32 1300722872237799
09:47:36 AM XLON 1,464 84.32 1300722872237800
09:50:09 AM CHIX 4,622 84.38 130000EWN
09:50:09 AM CHIX 4,628 84.36 130000EWP
09:50:09 AM XLON 8,273 84.36 1300722872238114
09:50:09 AM XLON 296 84.36 1300722872238115
09:53:43 AM XLON 8,858 84.40 1300722872238452
09:53:43 AM TRQX 4,557 84.40 1300722930954313
09:54:26 AM XLON 4,545 84.40 1300722872238517
09:55:06 AM XLON 5,050 84.40 1300722872238542
09:55:06 AM XLON 3,643 84.40 1300722872238543
09:55:06 AM XLON 2,227 84.40 1300722872238544
09:55:08 AM CHIX 4,687 84.38 130000FAN
09:55:08 AM XLON 8,640 84.38 1300722872238548
09:55:08 AM XLON 8,987 84.36 1300722872238549
09:55:08 AM TRQX 4,561 84.38 1300722930954439
09:55:30 AM CHIX 4,694 84.36 130000FBT
09:55:30 AM BATE 3,120 84.36 30000CTL
09:55:30 AM BATE 4,946 84.36 30000CTM
09:57:50 AM CHIX 4,576 84.36 130000FFG
09:57:50 AM XLON 8,921 84.36 1300722872238818
10:00:01 AM XLON 4,545 84.40 1300722872238990
10:00:31 AM CHIX 1,168 84.42 130000FL9
10:00:31 AM XLON 8,879 84.42 1300722872239049
10:00:38 AM XLON 360 84.40 1300722872239056
10:00:38 AM TRQX 4,171 84.40 1300722930954745
10:00:38 AM BATE 7,994 84.40 30000D1G
10:00:45 AM XLON 8,633 84.40 1300722872239058
10:00:45 AM BATE 3,216 84.38 30000D1L
10:03:53 AM XLON 8,585 84.44 1300722872239756
10:05:52 AM CHIX 5,534 84.42 130000FWE
10:05:52 AM CHIX 623 84.42 130000FWF
10:05:52 AM XLON 8,848 84.42 1300722872239846
10:05:52 AM XLON 7,106 84.44 1300722872239850
10:05:52 AM XLON 3,653 84.44 1300722872239851
10:05:52 AM XLON 1,644 84.44 1300722872239852
10:05:52 AM XLON 4,251 84.44 1300722872239853
10:05:52 AM XLON 3,101 84.44 1300722872239854
10:06:51 AM XLON 4,387 84.40 1300722872239912
10:06:51 AM XLON 4,357 84.40 1300722872239913
10:06:51 AM TRQX 4,692 84.40 1300722930955357
10:08:28 AM XLON 7,106 84.42 1300722872239973
10:10:32 AM XLON 8,761 84.46 1300722872240148
10:10:32 AM XLON 9,700 84.46 1300722872240149
10:11:39 AM XLON 8,568 84.50 1300722872240244
10:11:39 AM XLON 206 84.50 1300722872240245
10:11:39 AM TRQX 3,951 84.50 1300722930955795
10:11:39 AM TRQX 687 84.50 1300722930955796
10:11:40 AM CHIX 5,329 84.48 130000GAE
10:11:40 AM XLON 5,793 84.50 1300722872240250
10:11:40 AM XLON 5,839 84.48 1300722872240252
10:11:40 AM XLON 2,879 84.48 1300722872240253
10:11:40 AM BATE 762 84.46 30000DLO
10:11:42 AM CHIX 5,255 84.48 130000GAH
10:11:42 AM XLON 8,958 84.48 1300722872240260
10:13:34 AM CHIX 4,851 84.44 130000GEV
10:13:34 AM XLON 8,721 84.46 1300722872240412
10:13:34 AM XLON 8,578 84.44 1300722872240417
10:13:34 AM BATE 7,764 84.46 30000DPU
10:13:34 AM BATE 8,460 84.44 30000DPV
10:15:29 AM XLON 8,983 84.44 1300722872240734
10:16:00 AM XLON 8,558 84.42 1300722872240772
10:16:00 AM BATE 8,321 84.42 30000DV6
10:16:01 AM XLON 8,561 84.40 1300722872240777
10:16:01 AM BATE 5,921 84.40 30000DVA
10:16:19 AM XLON 395 84.38 1300722872240807
10:16:19 AM XLON 8,499 84.38 1300722872240808
10:17:34 AM TRQX 7 84.40 1300722930956275
10:17:35 AM XLON 8,873 84.40 1300722872240898
10:17:35 AM TRQX 4,583 84.40 1300722930956276
10:18:06 AM CHIX 4,679 84.38 130000GOV
10:18:06 AM XLON 8,603 84.38 1300722872241149
10:18:16 AM XLON 2,717 84.36 1300722872241159
10:18:16 AM XLON 6,210 84.36 1300722872241160
10:19:46 AM XLON 7,736 84.34 1300722872241307
10:19:46 AM XLON 1,029 84.34 1300722872241308
10:20:04 AM XLON 7,718 84.32 1300722872241363
10:20:04 AM XLON 989 84.32 1300722872241364
10:23:23 AM XLON 1,030 84.38 1300722872241642
10:23:23 AM XLON 7,824 84.38 1300722872241643
10:23:23 AM XLON 8,988 84.36 1300722872241644
10:23:23 AM BATE 4,575 84.36 30000E6H
10:24:12 AM XLON 8,983 84.40 1300722872241681
10:26:24 AM XLON 8,981 84.46 1300722872241748
10:28:17 AM BATE 4,584 84.46 30000EFN
10:28:54 AM CHIX 6,686 84.46 130000HC2
10:28:54 AM CHIX 4,561 84.44 130000HC3
10:28:54 AM CHIX 107 84.44 130000HC4
10:28:54 AM XLON 8,563 84.46 1300722872241997
10:28:54 AM XLON 8,694 84.44 1300722872242025
10:28:54 AM TRQX 4,550 84.46 1300722930956996
10:28:54 AM BATE 4,591 84.44 30000EH1
10:29:30 AM XLON 8,642 84.42 1300722872242077
10:31:08 AM XLON 8,803 84.46 1300722872242195
10:31:08 AM BATE 4,581 84.46 30000EK9
10:34:17 AM CHIX 5,846 84.46 130000HM3
10:35:00 AM XLON 8,912 84.44 1300722872242562
10:35:00 AM XLON 7,900 84.44 1300722872242565
10:35:00 AM XLON 7,106 84.46 1300722872242566
10:35:00 AM XLON 3,046 84.46 1300722872242567
10:35:00 AM XLON 5,607 84.42 1300722872242570
10:35:00 AM TRQX 4,556 84.44 1300722930957420
10:35:00 AM BATE 4,584 84.44 30000EPD
10:35:03 AM CHIX 5,381 84.42 130000HND
10:35:03 AM XLON 3,388 84.42 1300722872242599
10:38:05 AM XLON 5,409 84.40 1300722872242897
10:38:05 AM XLON 3,514 84.40 1300722872242898
10:38:05 AM XLON 8,920 84.38 1300722872242899
10:38:05 AM BATE 2,555 84.38 30000EVS
10:38:05 AM BATE 2,007 84.38 30000EVT
10:39:46 AM XLON 8,824 84.36 1300722872242944
10:39:46 AM TRQX 4,538 84.34 1300722930957864
10:40:00 AM CHIX 4,869 84.34 130000I17
10:40:00 AM XLON 8,875 84.34 1300722872242966
10:40:40 AM XLON 8,904 84.32 1300722872242997
10:46:20 AM CHIX 4,689 84.40 130000IBP
10:46:20 AM XLON 8,781 84.40 1300722872243539
10:47:14 AM CHIX 4,671 84.38 130000IDG
10:47:14 AM XLON 8,795 84.38 1300722872243603
10:47:14 AM XLON 8,637 84.36 1300722872243604
10:47:14 AM XLON 8,884 84.38 1300722872243605
10:47:14 AM XLON 3,665 84.38 1300722872243606
10:47:14 AM XLON 7,206 84.38 1300722872243607
10:47:14 AM TRQX 4,535 84.36 1300722930958325
10:47:14 AM BATE 4,593 84.36 30000FAB
10:47:47 AM XLON 8,585 84.40 1300722872243621
10:48:12 AM XLON 8,754 84.38 1300722872243670
10:48:12 AM XLON 3,160 84.36 1300722872243673
10:48:26 AM XLON 5,422 84.36 1300722872243688
10:50:34 AM XLON 2,959 84.40 1300722872243792
10:50:52 AM XLON 8,623 84.42 1300722872243817
10:50:52 AM BATE 3,827 84.42 30000FI1
10:51:46 AM CHIX 4,641 84.42 130000IOZ
10:51:46 AM BATE 762 84.42 30000FJG
10:52:32 AM XLON 879 84.40 1300722872243929
10:52:32 AM XLON 5,064 84.40 1300722872243930
10:54:22 AM XLON 8,596 84.42 1300722872244014
10:54:55 AM XLON 8,741 84.44 1300722872244039
10:59:08 AM CHIX 4,631 84.48 130000J2V
10:59:08 AM XLON 8,678 84.48 1300722872244370
10:59:29 AM CHIX 4,625 84.46 130000J3O
10:59:29 AM XLON 8,595 84.46 1300722872244401
10:59:29 AM TRQX 4,549 84.46 1300722930959215
10:59:29 AM BATE 4,617 84.46 30000FUS
10:59:44 AM XLON 203 84.44 1300722872244431
10:59:44 AM XLON 8,604 84.44 1300722872244432
10:59:44 AM BATE 4,606 84.44 30000FVJ
11:00:50 AM XLON 8,712 84.42 1300722872244505
11:00:50 AM BATE 4,627 84.42 30000FYV
11:02:04 AM XLON 8,759 84.40 1300722872244596
11:02:15 AM XLON 8,954 84.38 1300722872244599
11:02:15 AM BATE 4,597 84.38 30000G1C
11:07:41 AM XLON 3,240 84.36 1300722872245226
11:07:41 AM XLON 5,580 84.36 1300722872245227
11:09:16 AM XLON 8,884 84.36 1300722872245367
11:09:16 AM XLON 769 84.36 1300722872245368
11:10:07 AM CHIX 4,575 84.38 130000JS8
11:10:07 AM XLON 1,563 84.38 1300722872245459
11:10:07 AM XLON 7,038 84.38 1300722872245460
11:10:07 AM TRQX 4,554 84.38 1300722930960116
11:10:18 AM XLON 8,648 84.38 1300722872245499
11:11:01 AM CHIX 4,591 84.36 130000JU4
11:11:01 AM XLON 8,776 84.36 1300722872245542
11:11:13 AM XLON 8,852 84.34 1300722872245576
11:11:13 AM BATE 4,589 84.34 30000GH4
11:13:10 AM CHIX 4,580 84.32 130000JYT
11:13:10 AM XLON 8,753 84.32 1300722872245670
11:13:10 AM BATE 4,571 84.32 30000GK9
11:14:05 AM XLON 8,792 84.40 1300722872245706
11:14:42 AM XLON 8,761 84.38 1300722872245739
11:14:42 AM TRQX 4,574 84.38 1300722930960388
11:15:46 AM CHIX 4,617 84.38 130000K3N
11:18:23 AM XLON 3,282 84.36 1300722872245972
11:22:57 AM XLON 5,230 84.38 1300722872246363
11:22:57 AM XLON 2,438 84.38 1300722872246364
11:23:55 AM XLON 5,230 84.38 1300722872246444
11:23:55 AM XLON 2,477 84.38 1300722872246445
11:24:20 AM XLON 5,230 84.38 1300722872246493
11:24:20 AM XLON 2,553 84.38 1300722872246494
11:24:23 AM CHIX 4,567 84.36 130000KI5
11:24:23 AM XLON 5,672 84.36 1300722872246496
11:26:05 AM CHIX 4,564 84.34 130000KLT
11:26:05 AM XLON 8,903 84.34 1300722872246617
11:26:05 AM XLON 8,904 84.32 1300722872246619
11:26:05 AM XLON 8,884 84.34 1300722872246620
11:26:05 AM XLON 236 84.34 1300722872246621
11:26:05 AM XLON 1,875 84.34 1300722872246622
11:26:05 AM TRQX 4,537 84.34 1300722930961222
11:26:05 AM BATE 4,604 84.34 30000H5B
11:26:05 AM BATE 4,569 84.32 30000H5C
11:26:06 AM XLON 8,992 84.30 1300722872246627
11:26:32 AM XLON 8,733 84.28 1300722872246652
11:26:32 AM BATE 4,546 84.30 30000H5S
11:26:32 AM BATE 4,574 84.28 30000H5U
11:30:00 AM XLON 8,851 84.26 1300722872247081
11:34:37 AM XLON 8,792 84.28 1300722872247557
11:35:06 AM XLON 11,105 84.28 1300722872247618
11:35:06 AM XLON 3,735 84.28 1300722872247619
11:35:06 AM XLON 4,915 84.28 1300722872247620
11:35:07 AM XLON 70 84.28 1300722872247621
11:35:07 AM XLON 2,221 84.28 1300722872247622
11:35:16 AM XLON 60 84.28 1300722872247624
11:36:59 AM XLON 4,359 84.30 1300722872247696
11:44:35 AM CHIX 6,780 84.34 130000LLF
11:44:35 AM XLON 8,797 84.34 1300722872248219
11:44:35 AM XLON 8,300 84.34 1300722872248221
11:44:35 AM TRQX 4,556 84.34 1300722930962614
11:51:29 AM XLON 8,791 84.42 1300722872248594
11:55:52 AM CHIX 10,394 84.58 130000M7N
11:55:52 AM XLON 8,757 84.60 1300722872248868
11:55:52 AM XLON 8,656 84.58 1300722872248870
11:55:52 AM XLON 8,000 84.60 1300722872248871
11:55:52 AM XLON 11,105 84.60 1300722872248872
11:55:52 AM XLON 650 84.60 1300722872248873
11:55:52 AM TRQX 5,960 84.60 1300722930963264
11:55:52 AM BATE 12,022 84.60 30000IG8
11:55:52 AM BATE 6,340 84.58 30000IGA
11:55:52 AM BATE 5,900 84.58 30000IGB
11:59:03 AM XLON 8,646 84.60 1300722872249106
12:00:00 PM CHIX 10,177 84.62 130000MEQ
12:00:00 PM XLON 1,010 84.62 1300722872249195
12:00:00 PM XLON 7,838 84.62 1300722872249196
12:00:00 PM TRQX 4,744 84.62 1300722930963574
12:00:36 PM XLON 2,701 84.62 1300722872249309
12:00:36 PM XLON 11,105 84.62 1300722872249310
12:01:14 PM XLON 11,105 84.62 1300722872249361
12:01:35 PM XLON 2,793 84.62 1300722872249373
12:02:40 PM CHIX 8,610 84.60 130000MKT
12:02:40 PM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
08:58:00 AM
XLON
8,799
84.28
1300722872232763
08:58:00 AM
BATE
14,893
84.28
300009JT
08:59:05 AM
CHIX
14,598
84.26
130000B0R
08:59:05 AM
CHIX
14,573
84.24
130000B0S
08:59:05 AM
CHIX
14,423
84.22
130000B0V
08:59:05 AM
XLON
8,689
84.26
1300722872232829
08:59:05 AM
XLON
14,481
84.24
1300722872232831
08:59:05 AM
XLON
8,932
84.22
1300722872232833
08:59:05 AM
TRQX
13,767
84.26
1300722930949472
08:59:05 AM
TRQX
11,972
84.24
1300722930949473
08:59:05 AM
TRQX
2,827
84.24
1300722930949474
08:59:05 AM
TRQX
15,530
84.22
1300722930949479
08:59:05 AM
BATE
14,432
84.26
300009M4
08:59:05 AM
BATE
14,302
84.24
300009M5
08:59:36 AM
XLON
6,851
84.20
1300722872232885
09:00:03 AM
XLON
5,284
84.18
1300722872232924
09:01:30 AM
XLON
2,374
84.12
1300722872233067
09:01:30 AM
XLON
2,209
84.12
1300722872233068
09:01:33 AM
XLON
4,585
84.10
1300722872233074
09:01:33 AM
XLON
4,523
84.08
1300722872233076
09:05:00 AM
XLON
6,730
84.08
1300722872233377
09:05:09 AM
CHIX
3,656
84.04
130000BHI
09:05:09 AM
XLON
7,174
84.06
1300722872233404
09:06:25 AM
XLON
7,900
84.20
1300722872233522
09:06:25 AM
XLON
7,648
84.18
1300722872233523
09:06:27 AM
XLON
8,033
84.16
1300722872233527
09:06:27 AM
BATE
4,833
84.16
30000A2X
09:08:30 AM
XLON
5,505
84.18
1300722872233744
09:09:30 AM
CHIX
3,644
84.20
130000BVH
09:09:30 AM
CHIX
2,157
84.20
130000BVI
09:09:30 AM
XLON
8,664
84.20
1300722872233805
09:11:19 AM
XLON
5,532
84.24
1300722872234007
09:11:19 AM
XLON
3,204
84.24
1300722872234008
09:11:50 AM
XLON
7,694
84.22
1300722872234034
09:11:50 AM
XLON
5,654
84.20
1300722872234035
09:11:50 AM
BATE
4,753
84.22
30000AFC
09:12:09 AM
XLON
8,821
84.18
1300722872234064
09:12:09 AM
BATE
4,760
84.20
30000AFS
09:12:42 AM
XLON
5,954
84.16
1300722872234120
09:13:07 AM
CHIX
5,164
84.12
130000C49
09:13:30 AM
XLON
1,636
84.08
1300722872234176
09:13:53 AM
XLON
2,284
84.08
1300722872234214
09:13:53 AM
XLON
1,779
84.08
1300722872234215
09:16:55 AM
XLON
8,966
84.20
1300722872234439
09:18:04 AM
XLON
7,934
84.18
1300722872234658
09:18:04 AM
XLON
1,017
84.18
1300722872234659
09:19:46 AM
CHIX
4,964
84.20
130000CJN
09:19:46 AM
XLON
8,952
84.20
1300722872234893
09:26:20 AM
CHIX
4,245
84.26
130000CYT
09:26:20 AM
CHIX
530
84.26
130000CYU
09:26:20 AM
CHIX
4,789
84.24
130000CYW
09:26:20 AM
XLON
8,803
84.26
1300722872235625
09:26:20 AM
XLON
8,727
84.24
1300722872235628
09:26:20 AM
BATE
6,035
84.24
30000B6J
09:27:04 AM
XLON
8,916
84.28
1300722872235688
09:27:35 AM
XLON
8,602
84.36
1300722872235745
09:27:35 AM
TRQX
5,573
84.36
1300722930952027
09:27:38 AM
CHIX
4,670
84.34
130000D20
09:27:38 AM
XLON
8,797
84.34
1300722872235750
09:27:38 AM
XLON
8,807
84.32
1300722872235751
09:27:38 AM
TRQX
5,748
84.34
1300722930952051
09:27:38 AM
BATE
5,807
84.34
30000B9X
09:27:38 AM
BATE
5,546
84.32
30000B9Y
09:29:21 AM
XLON
8,634
84.30
1300722872235880
09:29:39 AM
XLON
8,865
84.32
1300722872235903
09:29:39 AM
TRQX
4,722
84.32
1300722930952225
09:30:20 AM
XLON
8,764
84.36
1300722872236028
09:30:38 AM
XLON
8,620
84.34
1300722872236055
09:30:39 AM
XLON
8,663
84.32
1300722872236058
09:30:50 AM
XLON
5,215
84.32
1300722872236127
09:30:57 AM
XLON
8,907
84.30
1300722872236155
09:30:57 AM
BATE
5,184
84.30
30000BHK
09:31:41 AM
CHIX
4,617
84.22
130000DIQ
09:31:51 AM
XLON
2,360
84.18
1300722872236244
09:31:51 AM
XLON
3,303
84.18
1300722872236245
09:32:56 AM
XLON
3,291
84.24
1300722872236362
09:32:56 AM
XLON
2,113
84.24
1300722872236363
09:34:41 AM
XLON
5,216
84.28
1300722872236569
09:36:18 AM
CHIX
4,594
84.28
130000E0T
09:36:18 AM
XLON
6,589
84.28
1300722872236879
09:36:18 AM
XLON
5,389
84.26
1300722872236881
09:36:18 AM
BATE
4,863
84.26
30000BVS
09:38:33 AM
CHIX
4,585
84.24
130000E7S
09:38:33 AM
XLON
8,959
84.28
1300722872237083
09:38:33 AM
XLON
8,560
84.26
1300722872237088
09:38:33 AM
XLON
5,229
84.24
1300722872237091
09:38:33 AM
TRQX
4,625
84.26
1300722930953071
09:38:33 AM
BATE
4,676
84.24
30000C1O
09:38:56 AM
XLON
6,474
84.24
1300722872237116
09:39:15 AM
XLON
5,365
84.24
1300722872237156
09:47:35 AM
XLON
8,669
84.32
1300722872237781
09:47:36 AM
XLON
1,564
84.32
1300722872237798
09:47:36 AM
XLON
5,555
84.32
1300722872237799
09:47:36 AM
XLON
1,464
84.32
1300722872237800
09:50:09 AM
CHIX
4,622
84.38
130000EWN
09:50:09 AM
CHIX
4,628
84.36
130000EWP
09:50:09 AM
XLON
8,273
84.36
1300722872238114
09:50:09 AM
XLON
296
84.36
1300722872238115
09:53:43 AM
XLON
8,858
84.40
1300722872238452
09:53:43 AM
TRQX
4,557
84.40
1300722930954313
09:54:26 AM
XLON
4,545
84.40
1300722872238517
09:55:06 AM
XLON
5,050
84.40
1300722872238542
09:55:06 AM
XLON
3,643
84.40
1300722872238543
09:55:06 AM
XLON
2,227
84.40
1300722872238544
09:55:08 AM
CHIX
4,687
84.38
130000FAN
09:55:08 AM
XLON
8,640
84.38
1300722872238548
09:55:08 AM
XLON
8,987
84.36
1300722872238549
09:55:08 AM
TRQX
4,561
84.38
1300722930954439
09:55:30 AM
CHIX
4,694
84.36
130000FBT
09:55:30 AM
BATE
3,120
84.36
30000CTL
09:55:30 AM
BATE
4,946
84.36
30000CTM
09:57:50 AM
CHIX
4,576
84.36
130000FFG
09:57:50 AM
XLON
8,921
84.36
1300722872238818
10:00:01 AM
XLON
4,545
84.40
1300722872238990
10:00:31 AM
CHIX
1,168
84.42
130000FL9
10:00:31 AM
XLON
8,879
84.42
1300722872239049
10:00:38 AM
XLON
360
84.40
1300722872239056
10:00:38 AM
TRQX
4,171
84.40
1300722930954745
10:00:38 AM
BATE
7,994
84.40
30000D1G
10:00:45 AM
XLON
8,633
84.40
1300722872239058
10:00:45 AM
BATE
3,216
84.38
30000D1L
10:03:53 AM
XLON
8,585
84.44
1300722872239756
10:05:52 AM
CHIX
5,534
84.42
130000FWE
10:05:52 AM
CHIX
623
84.42
130000FWF
10:05:52 AM
XLON
8,848
84.42
1300722872239846
10:05:52 AM
XLON
7,106
84.44
1300722872239850
10:05:52 AM
XLON
3,653
84.44
1300722872239851
10:05:52 AM
XLON
1,644
84.44
1300722872239852
10:05:52 AM
XLON
4,251
84.44
1300722872239853
10:05:52 AM
XLON
3,101
84.44
1300722872239854
10:06:51 AM
XLON
4,387
84.40
1300722872239912
10:06:51 AM
XLON
4,357
84.40
1300722872239913
10:06:51 AM
TRQX
4,692
84.40
1300722930955357
10:08:28 AM
XLON
7,106
84.42
1300722872239973
10:10:32 AM
XLON
8,761
84.46
1300722872240148
10:10:32 AM
XLON
9,700
84.46
1300722872240149
10:11:39 AM
XLON
8,568
84.50
1300722872240244
10:11:39 AM
XLON
206
84.50
1300722872240245
10:11:39 AM
TRQX
3,951
84.50
1300722930955795
10:11:39 AM
TRQX
687
84.50
1300722930955796
10:11:40 AM
CHIX
5,329
84.48
130000GAE
10:11:40 AM
XLON
5,793
84.50
1300722872240250
10:11:40 AM
XLON
5,839
84.48
1300722872240252
10:11:40 AM
XLON
2,879
84.48
1300722872240253
10:11:40 AM
BATE
762
84.46
30000DLO
10:11:42 AM
CHIX
5,255
84.48
130000GAH
10:11:42 AM
XLON
8,958
84.48
1300722872240260
10:13:34 AM
CHIX
4,851
84.44
130000GEV
10:13:34 AM
XLON
8,721
84.46
1300722872240412
10:13:34 AM
XLON
8,578
84.44
1300722872240417
10:13:34 AM
BATE
7,764
84.46
30000DPU
10:13:34 AM
BATE
8,460
84.44
30000DPV
10:15:29 AM
XLON
8,983
84.44
1300722872240734
10:16:00 AM
XLON
8,558
84.42
1300722872240772
10:16:00 AM
BATE
8,321
84.42
30000DV6
10:16:01 AM
XLON
8,561
84.40
1300722872240777
10:16:01 AM
BATE
5,921
84.40
30000DVA
10:16:19 AM
XLON
395
84.38
1300722872240807
10:16:19 AM
XLON
8,499
84.38
1300722872240808
10:17:34 AM
TRQX
7
84.40
1300722930956275
10:17:35 AM
XLON
8,873
84.40
1300722872240898
10:17:35 AM
TRQX
4,583
84.40
1300722930956276
10:18:06 AM
CHIX
4,679
84.38
130000GOV
10:18:06 AM
XLON
8,603
84.38
1300722872241149
10:18:16 AM
XLON
2,717
84.36
1300722872241159
10:18:16 AM
XLON
6,210
84.36
1300722872241160
10:19:46 AM
XLON
7,736
84.34
1300722872241307
10:19:46 AM
XLON
1,029
84.34
1300722872241308
10:20:04 AM
XLON
7,718
84.32
1300722872241363
10:20:04 AM
XLON
989
84.32
1300722872241364
10:23:23 AM
XLON
1,030
84.38
1300722872241642
10:23:23 AM
XLON
7,824
84.38
1300722872241643
10:23:23 AM
XLON
8,988
84.36
1300722872241644
10:23:23 AM
BATE
4,575
84.36
30000E6H
10:24:12 AM
XLON
8,983
84.40
1300722872241681
10:26:24 AM
XLON
8,981
84.46
1300722872241748
10:28:17 AM
BATE
4,584
84.46
30000EFN
10:28:54 AM
CHIX
6,686
84.46
130000HC2
10:28:54 AM
CHIX
4,561
84.44
130000HC3
10:28:54 AM
CHIX
107
84.44
130000HC4
10:28:54 AM
XLON
8,563
84.46
1300722872241997
10:28:54 AM
XLON
8,694
84.44
1300722872242025
10:28:54 AM
TRQX
4,550
84.46
1300722930956996
10:28:54 AM
BATE
4,591
84.44
30000EH1
10:29:30 AM
XLON
8,642
84.42
1300722872242077
10:31:08 AM
XLON
8,803
84.46
1300722872242195
10:31:08 AM
BATE
4,581
84.46
30000EK9
10:34:17 AM
CHIX
5,846
84.46
130000HM3
10:35:00 AM
XLON
8,912
84.44
1300722872242562
10:35:00 AM
XLON
7,900
84.44
1300722872242565
10:35:00 AM
XLON
7,106
84.46
1300722872242566
10:35:00 AM
XLON
3,046
84.46
1300722872242567
10:35:00 AM
XLON
5,607
84.42
1300722872242570
10:35:00 AM
TRQX
4,556
84.44
1300722930957420
10:35:00 AM
BATE
4,584
84.44
30000EPD
10:35:03 AM
CHIX
5,381
84.42
130000HND
10:35:03 AM
XLON
3,388
84.42
1300722872242599
10:38:05 AM
XLON
5,409
84.40
1300722872242897
10:38:05 AM
XLON
3,514
84.40
1300722872242898
10:38:05 AM
XLON
8,920
84.38
1300722872242899
10:38:05 AM
BATE
2,555
84.38
30000EVS
10:38:05 AM
BATE
2,007
84.38
30000EVT
10:39:46 AM
XLON
8,824
84.36
1300722872242944
10:39:46 AM
TRQX
4,538
84.34
1300722930957864
10:40:00 AM
CHIX
4,869
84.34
130000I17
10:40:00 AM
XLON
8,875
84.34
1300722872242966
10:40:40 AM
XLON
8,904
84.32
1300722872242997
10:46:20 AM
CHIX
4,689
84.40
130000IBP
10:46:20 AM
XLON
8,781
84.40
1300722872243539
10:47:14 AM
CHIX
4,671
84.38
130000IDG
10:47:14 AM
XLON
8,795
84.38
1300722872243603
10:47:14 AM
XLON
8,637
84.36
1300722872243604
10:47:14 AM
XLON
8,884
84.38
1300722872243605
10:47:14 AM
XLON
3,665
84.38
1300722872243606
10:47:14 AM
XLON
7,206
84.38
1300722872243607
10:47:14 AM
TRQX
4,535
84.36
1300722930958325
10:47:14 AM
BATE
4,593
84.36
30000FAB
10:47:47 AM
XLON
8,585
84.40
1300722872243621
10:48:12 AM
XLON
8,754
84.38
1300722872243670
10:48:12 AM
XLON
3,160
84.36
1300722872243673
10:48:26 AM
XLON
5,422
84.36
1300722872243688
10:50:34 AM
XLON
2,959
84.40
1300722872243792
10:50:52 AM
XLON
8,623
84.42
1300722872243817
10:50:52 AM
BATE
3,827
84.42
30000FI1
10:51:46 AM
CHIX
4,641
84.42
130000IOZ
10:51:46 AM
BATE
762
84.42
30000FJG
10:52:32 AM
XLON
879
84.40
1300722872243929
10:52:32 AM
XLON
5,064
84.40
1300722872243930
10:54:22 AM
XLON
8,596
84.42
1300722872244014
10:54:55 AM
XLON
8,741
84.44
1300722872244039
10:59:08 AM
CHIX
4,631
84.48
130000J2V
10:59:08 AM
XLON
8,678
84.48
1300722872244370
10:59:29 AM
CHIX
4,625
84.46
130000J3O
10:59:29 AM
XLON
8,595
84.46
1300722872244401
10:59:29 AM
TRQX
4,549
84.46
1300722930959215
10:59:29 AM
BATE
4,617
84.46
30000FUS
10:59:44 AM
XLON
203
84.44
1300722872244431
10:59:44 AM
XLON
8,604
84.44
1300722872244432
10:59:44 AM
BATE
4,606
84.44
30000FVJ
11:00:50 AM
XLON
8,712
84.42
1300722872244505
11:00:50 AM
BATE
4,627
84.42
30000FYV
11:02:04 AM
XLON
8,759
84.40
1300722872244596
11:02:15 AM
XLON
8,954
84.38
1300722872244599
11:02:15 AM
BATE
4,597
84.38
30000G1C
11:07:41 AM
XLON
3,240
84.36
1300722872245226
11:07:41 AM
XLON
5,580
84.36
1300722872245227
11:09:16 AM
XLON
8,884
84.36
1300722872245367
11:09:16 AM
XLON
769
84.36
1300722872245368
11:10:07 AM
CHIX
4,575
84.38
130000JS8
11:10:07 AM
XLON
1,563
84.38
1300722872245459
11:10:07 AM
XLON
7,038
84.38
1300722872245460
11:10:07 AM
TRQX
4,554
84.38
1300722930960116
11:10:18 AM
XLON
8,648
84.38
1300722872245499
11:11:01 AM
CHIX
4,591
84.36
130000JU4
11:11:01 AM
XLON
8,776
84.36
1300722872245542
11:11:13 AM
XLON
8,852
84.34
1300722872245576
11:11:13 AM
BATE
4,589
84.34
30000GH4
11:13:10 AM
CHIX
4,580
84.32
130000JYT
11:13:10 AM
XLON
8,753
84.32
1300722872245670
11:13:10 AM
BATE
4,571
84.32
30000GK9
11:14:05 AM
XLON
8,792
84.40
1300722872245706
11:14:42 AM
XLON
8,761
84.38
1300722872245739
11:14:42 AM
TRQX
4,574
84.38
1300722930960388
11:15:46 AM
CHIX
4,617
84.38
130000K3N
11:18:23 AM
XLON
3,282
84.36
1300722872245972
11:22:57 AM
XLON
5,230
84.38
1300722872246363
11:22:57 AM
XLON
2,438
84.38
1300722872246364
11:23:55 AM
XLON
5,230
84.38
1300722872246444
11:23:55 AM
XLON
2,477
84.38
1300722872246445
11:24:20 AM
XLON
5,230
84.38
1300722872246493
11:24:20 AM
XLON
2,553
84.38
1300722872246494
11:24:23 AM
CHIX
4,567
84.36
130000KI5
11:24:23 AM
XLON
5,672
84.36
1300722872246496
11:26:05 AM
CHIX
4,564
84.34
130000KLT
11:26:05 AM
XLON
8,903
84.34
1300722872246617
11:26:05 AM
XLON
8,904
84.32
1300722872246619
11:26:05 AM
XLON
8,884
84.34
1300722872246620
11:26:05 AM
XLON
236
84.34
1300722872246621
11:26:05 AM
XLON
1,875
84.34
1300722872246622
11:26:05 AM
TRQX
4,537
84.34
1300722930961222
11:26:05 AM
BATE
4,604
84.34
30000H5B
11:26:05 AM
BATE
4,569
84.32
30000H5C
11:26:06 AM
XLON
8,992
84.30
1300722872246627
11:26:32 AM
XLON
8,733
84.28
1300722872246652
11:26:32 AM
BATE
4,546
84.30
30000H5S
11:26:32 AM
BATE
4,574
84.28
30000H5U
11:30:00 AM
XLON
8,851
84.26
1300722872247081
11:34:37 AM
XLON
8,792
84.28
1300722872247557
11:35:06 AM
XLON
11,105
84.28
1300722872247618
11:35:06 AM
XLON
3,735
84.28
1300722872247619
11:35:06 AM
XLON
4,915
84.28
1300722872247620
11:35:07 AM
XLON
70
84.28
1300722872247621
11:35:07 AM
XLON
2,221
84.28
1300722872247622
11:35:16 AM
XLON
60
84.28
1300722872247624
11:36:59 AM
XLON
4,359
84.30
1300722872247696
11:44:35 AM
CHIX
6,780
84.34
130000LLF
11:44:35 AM
XLON
8,797
84.34
1300722872248219
11:44:35 AM
XLON
8,300
84.34
1300722872248221
11:44:35 AM
TRQX
4,556
84.34
1300722930962614
11:51:29 AM
XLON
8,791
84.42
1300722872248594
11:55:52 AM
CHIX
10,394
84.58
130000M7N
11:55:52 AM
XLON
8,757
84.60
1300722872248868
11:55:52 AM
XLON
8,656
84.58
1300722872248870
11:55:52 AM
XLON
8,000
84.60
1300722872248871
11:55:52 AM
XLON
11,105
84.60
1300722872248872
11:55:52 AM
XLON
650
84.60
1300722872248873
11:55:52 AM
TRQX
5,960
84.60
1300722930963264
11:55:52 AM
BATE
12,022
84.60
30000IG8
11:55:52 AM
BATE
6,340
84.58
30000IGA
11:55:52 AM
BATE
5,900
84.58
30000IGB
11:59:03 AM
XLON
8,646
84.60
1300722872249106
12:00:00 PM
CHIX
10,177
84.62
130000MEQ
12:00:00 PM
XLON
1,010
84.62
1300722872249195
12:00:00 PM
XLON
7,838
84.62
1300722872249196
12:00:00 PM
TRQX
4,744
84.62
1300722930963574
12:00:36 PM
XLON
2,701
84.62
1300722872249309
12:00:36 PM
XLON
11,105
84.62
1300722872249310
12:01:14 PM
XLON
11,105
84.62
1300722872249361
12:01:35 PM
XLON
2,793
84.62
1300722872249373
12:02:40 PM
CHIX
8,610
84.60
130000MKT
Date of purchase: 23 September 2025
Number of ordinary shares purchased: 8,696,095
Highest price paid per share (pence): 85.00
Lowest price paid per share (pence): 84.02
Volume weighted average price paid per share (pence): 84.45
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,644,900,832 of its ordinary shares
in treasury and has 24,015,526,206 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 23 September 2025 GSI (as riskless principal) elected to
purchase 8,696,095 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 23 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
BATE 84.45 989,818
CHIX 84.45 1,000,000
TRQX 84.45 500,000
XLON 84.45 6,206,277
Schedule of purchases - individual transactions
This announcement will also be available on Vodafone's website.
For more information, please contact:
Investor Relations:
investors.vodafone.com
ir@vodafone.co.uk (http://ir@vodafone.co.uk)
Media Relations:
Vodafone.com/media/contact
GroupMedia@vodafone.com (http://GroupMedia@vodafone.com)
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. END POSSEFFUDEISELURecent news on Vodafone
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