REG - Vodafone Group Plc - Transaction in Own Shares
26/09/2025 07:00
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RNS Number : 9085A Vodafone Group Plc 26 September 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
26 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: 25 September 2025
Number of ordinary shares purchased: 6,900,310
Highest price paid per share (pence): 85.48
Lowest price paid per share (pence): 84.62
Volume weighted average price paid per share (pence): 85.17
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,656,135,280 of its ordinary shares
in treasury and has 24,004,291,758 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 25 September 2025 GSI (as riskless principal) elected to
purchase 6,900,310 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 25 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
BATE 85.16 900,310
CHIX 85.16 1,000,000
XLON 85.18 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:09:22 AM CHIX 15,578 84.66 130000DOU
09:09:22 AM XLON 9,007 84.68 1301959822814102
09:09:22 AM XLON 9,153 84.66 1301959822814103
09:09:25 AM CHIX 14,670 84.64 130000DOZ
09:09:25 AM XLON 8,969 84.64 1301959822814108
09:09:27 AM CHIX 16,075 84.62 130000DP2
09:09:27 AM XLON 9,210 84.62 1301959822814117
09:09:27 AM BATE 8,589 84.62 30000CVO
09:09:27 AM BATE 3,596 84.62 30000CVP
09:09:27 AM BATE 1,877 84.62 30000CVQ
09:10:05 AM XLON 3,891 84.62 1301959822814219
09:10:05 AM XLON 1,281 84.62 1301959822814220
09:15:40 AM XLON 8,934 84.68 1301959822814729
09:19:41 AM BATE 854 84.74 30000DCB
09:23:15 AM XLON 9,205 84.78 1301959822815489
09:23:15 AM XLON 8,963 84.76 1301959822815492
09:23:15 AM BATE 10,052 84.78 30000DHA
09:26:43 AM XLON 8,985 84.84 1301959822815777
09:27:45 AM CHIX 5,653 84.82 130000ERM
09:27:45 AM CHIX 6,019 84.80 130000ERN
09:27:45 AM XLON 8,925 84.82 1301959822815904
09:27:45 AM XLON 6,904 84.80 1301959822815905
09:27:45 AM XLON 2,299 84.80 1301959822815906
09:27:45 AM BATE 5,375 84.82 30000DNP
09:27:45 AM BATE 2,091 84.82 30000DNQ
09:27:45 AM BATE 4,461 84.80 30000DNR
09:27:45 AM BATE 2,531 84.80 30000DNS
09:27:48 AM BATE 3,806 84.78 30000DNW
09:27:50 AM CHIX 6,030 84.78 130000ERW
09:27:50 AM XLON 2,641 84.78 1301959822815914
09:27:50 AM XLON 6,605 84.78 1301959822815915
09:27:50 AM XLON 2,569 84.76 1301959822815919
09:27:50 AM XLON 6,440 84.76 1301959822815920
09:28:29 AM XLON 6,171 84.74 1301959822815977
09:29:46 AM XLON 1,980 84.78 1301959822816154
09:29:46 AM XLON 6,962 84.78 1301959822816155
09:31:46 AM XLON 1,366 84.82 1301959822816465
09:31:46 AM XLON 3,268 84.82 1301959822816466
09:31:48 AM CHIX 455 84.82 130000F2J
09:31:58 AM XLON 4,495 84.82 1301959822816523
09:31:58 AM XLON 1,978 84.80 1301959822816528
09:33:00 AM XLON 2,330 84.80 1301959822816634
09:33:00 AM XLON 250 84.80 1301959822816635
09:33:46 AM XLON 4,347 84.80 1301959822816703
09:33:46 AM XLON 76 84.80 1301959822816704
09:39:03 AM CHIX 6,591 84.88 130000FHE
09:39:03 AM XLON 9,031 84.88 1301959822817549
09:39:04 AM CHIX 1,590 84.86 130000FHI
09:49:26 AM CHIX 5,507 84.86 130000G62
09:49:26 AM XLON 6,646 84.86 1301959822819275
09:49:26 AM XLON 2,501 84.86 1301959822819276
09:49:33 AM CHIX 4,812 84.84 130000G6A
09:49:33 AM XLON 1,051 84.84 1301959822819298
09:49:33 AM XLON 7,950 84.84 1301959822819299
09:49:46 AM CHIX 2,593 84.82 130000G6X
09:49:46 AM CHIX 2,228 84.82 130000G6Y
09:49:46 AM XLON 9,324 84.82 1301959822819316
09:52:31 AM CHIX 2,002 84.80 130000GCK
09:52:31 AM CHIX 2,789 84.80 130000GCL
09:52:31 AM CHIX 4,798 84.78 130000GCN
09:52:31 AM XLON 9,290 84.80 1301959822819647
09:52:31 AM XLON 9,316 84.78 1301959822819650
09:52:46 AM XLON 9,216 84.80 1301959822819702
09:53:29 AM XLON 3,068 84.78 1301959822819789
09:53:29 AM XLON 6,028 84.78 1301959822819790
09:55:50 AM XLON 4,834 84.78 1301959822819874
09:55:50 AM XLON 4,042 84.78 1301959822819875
09:57:02 AM CHIX 4,812 84.78 130000GJZ
09:57:02 AM XLON 8,940 84.80 1301959822819953
09:57:02 AM XLON 9,173 84.78 1301959822819955
09:57:50 AM XLON 9,242 84.84 1301959822820024
09:59:46 AM CHIX 4,820 84.88 130000GPM
09:59:46 AM XLON 9,000 84.86 1301959822820133
09:59:46 AM XLON 8,667 84.86 1301959822820134
09:59:47 AM XLON 4,068 84.86 1301959822820136
09:59:47 AM XLON 595 84.86 1301959822820137
10:00:54 AM XLON 87 84.88 1301959822820251
10:00:55 AM XLON 9,119 84.94 1301959822820259
10:01:46 AM XLON 1,794 84.94 1301959822820348
10:01:46 AM XLON 6,932 84.94 1301959822820349
10:02:14 AM XLON 2,157 84.94 1301959822820388
10:03:01 AM XLON 2,351 85.00 1301959822820446
10:03:01 AM XLON 250 85.00 1301959822820447
10:03:01 AM XLON 371 85.00 1301959822820448
10:03:05 AM XLON 6,238 85.02 1301959822820456
10:04:00 AM CHIX 2,299 85.00 130000GYO
10:04:00 AM CHIX 2,542 85.00 130000GYP
10:04:00 AM XLON 9,275 85.00 1301959822820650
10:04:19 AM XLON 5,439 84.98 1301959822820747
10:04:19 AM XLON 3,806 84.98 1301959822820748
10:04:39 AM XLON 9,268 84.96 1301959822820766
10:04:39 AM XLON 7,361 84.94 1301959822820772
10:04:39 AM XLON 1,813 84.94 1301959822820773
10:04:39 AM BATE 5,567 84.96 30000FCG
10:05:10 AM XLON 8,901 84.98 1301959822820860
10:05:21 AM XLON 9,182 84.96 1301959822820902
10:05:39 AM BATE 2,929 84.94 30000FES
10:05:50 AM XLON 8,939 84.94 1301959822821004
10:05:50 AM BATE 2,499 84.94 30000FEY
10:13:01 AM CHIX 4,725 85.10 130000HHL
10:13:01 AM CHIX 4,719 85.08 130000HHM
10:13:01 AM XLON 8,944 85.10 1301959822821845
10:13:01 AM XLON 9,012 85.08 1301959822821851
10:13:01 AM BATE 5,873 85.08 30000FPH
10:13:10 AM CHIX 4,718 85.06 130000HHY
10:13:10 AM XLON 9,020 85.06 1301959822821867
10:13:10 AM XLON 9,230 85.04 1301959822821871
10:13:10 AM XLON 9,248 85.02 1301959822821874
10:13:10 AM BATE 5,778 85.06 30000FPP
10:13:28 AM XLON 9,224 85.04 1301959822821891
10:16:01 AM XLON 8,915 85.14 1301959822822179
10:20:35 AM XLON 9,107 85.16 1301959822822699
10:21:56 AM XLON 2,534 85.16 1301959822822765
10:21:56 AM XLON 2,129 85.16 1301959822822766
10:24:41 AM XLON 6,519 85.18 1301959822823125
10:24:41 AM XLON 9,089 85.18 1301959822823126
10:24:41 AM XLON 4,291 85.18 1301959822823127
10:24:41 AM XLON 586 85.18 1301959822823128
10:27:13 AM XLON 3,326 85.26 1301959822823341
10:27:13 AM XLON 2,050 85.26 1301959822823342
10:27:14 AM XLON 2,571 85.26 1301959822823343
10:27:25 AM XLON 4,655 85.28 1301959822823348
10:27:25 AM XLON 1,127 85.28 1301959822823349
10:27:28 AM XLON 8,954 85.28 1301959822823351
10:30:12 AM XLON 9,219 85.42 1301959822823640
10:30:12 AM XLON 9,175 85.40 1301959822823643
10:30:12 AM BATE 7,641 85.40 30000GJ7
10:30:40 AM CHIX 9,837 85.38 130000INF
10:30:40 AM XLON 9,169 85.40 1301959822823730
10:30:40 AM XLON 9,015 85.38 1301959822823731
10:30:40 AM BATE 7,246 85.38 30000GK9
10:31:32 AM BATE 4,853 85.44 30000GLL
10:31:33 AM CHIX 5,913 85.44 130000IPM
10:31:33 AM CHIX 514 85.44 130000IPN
10:31:33 AM XLON 9,220 85.44 1301959822823810
10:32:00 AM CHIX 1,358 85.42 130000IRJ
10:32:00 AM XLON 8,959 85.42 1301959822823839
10:32:03 AM CHIX 4,916 85.42 130000IRP
10:32:03 AM BATE 4,886 85.42 30000GN8
10:32:03 AM BATE 4,835 85.40 30000GNA
10:32:44 AM CHIX 5,987 85.40 130000ISZ
10:32:44 AM XLON 9,155 85.40 1301959822823942
10:32:44 AM XLON 9,042 85.38 1301959822823949
10:33:00 AM BATE 5,175 85.38 30000GOP
10:34:37 AM XLON 8,969 85.38 1301959822824136
10:34:37 AM XLON 8,905 85.36 1301959822824139
10:34:37 AM BATE 5,156 85.36 30000GRM
10:34:38 AM XLON 9,240 85.34 1301959822824143
10:34:43 AM BATE 4,205 85.34 30000GRP
10:34:53 AM BATE 1,730 85.34 30000GRS
10:36:58 AM CHIX 4,902 85.32 130000J1F
10:36:58 AM XLON 9,033 85.32 1301959822824500
10:36:58 AM BATE 5,209 85.32 30000GV2
10:36:59 AM XLON 2,641 85.30 1301959822824504
10:36:59 AM XLON 6,385 85.30 1301959822824505
10:37:03 AM XLON 9,319 85.28 1301959822824533
10:37:03 AM BATE 920 85.28 30000GVN
10:37:03 AM BATE 7,463 85.28 30000GVO
10:37:11 AM XLON 9,012 85.26 1301959822824565
10:37:20 AM BATE 5,151 85.26 30000GW1
10:37:26 AM XLON 6,424 85.24 1301959822824601
10:40:32 AM CHIX 4,782 85.20 130000J84
10:40:32 AM XLON 6,184 85.20 1301959822825023
10:40:35 AM XLON 5,036 85.18 1301959822825042
10:40:35 AM BATE 9,050 85.18 30000H0W
10:40:49 AM XLON 4,930 85.16 1301959822825078
10:43:16 AM XLON 88 85.12 1301959822825299
10:43:16 AM XLON 6,720 85.12 1301959822825300
10:43:16 AM BATE 7,592 85.12 30000H5U
10:44:30 AM XLON 6,277 85.10 1301959822825373
10:45:08 AM CHIX 4,759 85.08 130000JH5
10:45:08 AM XLON 4,894 85.08 1301959822825529
10:45:08 AM BATE 4,199 85.08 30000H9B
10:45:18 AM XLON 4,771 85.10 1301959822825789
10:46:44 AM XLON 6,311 85.12 1301959822826072
10:47:42 AM XLON 6,685 85.10 1301959822826126
10:47:48 AM XLON 4,759 85.08 1301959822826138
10:47:48 AM BATE 6,718 85.08 30000HIA
10:51:37 AM CHIX 4,741 85.08 130000K2W
10:51:37 AM XLON 8,268 85.08 1301959822826779
10:51:37 AM XLON 8,266 85.06 1301959822826781
10:51:50 AM XLON 5,324 85.04 1301959822826831
10:54:56 AM CHIX 4,711 85.02 130000K9I
10:54:56 AM XLON 4,665 85.02 1301959822827097
10:55:20 AM XLON 4,667 85.00 1301959822827171
10:56:17 AM XLON 4,665 84.98 1301959822827250
10:57:26 AM CHIX 4,786 84.98 130000KDZ
10:57:26 AM XLON 6,016 84.98 1301959822827411
10:58:54 AM XLON 8,246 84.96 1301959822827611
10:58:54 AM BATE 4,999 84.96 30000I1C
10:59:29 AM BATE 1,138 84.94 30000I27
11:04:33 AM XLON 7,127 84.94 1301959822828227
11:04:33 AM BATE 7,519 84.94 30000IA8
11:06:50 AM XLON 9,277 84.96 1301959822828426
11:16:38 AM XLON 6,463 85.16 1301959822829245
11:16:38 AM XLON 2,637 85.16 1301959822829246
11:17:50 AM XLON 4,434 85.20 1301959822829299
11:17:50 AM XLON 2,637 85.20 1301959822829300
11:17:50 AM XLON 2,637 85.20 1301959822829301
11:17:50 AM XLON 3,552 85.20 1301959822829302
11:19:24 AM XLON 6,514 85.18 1301959822829422
11:19:24 AM XLON 2,637 85.18 1301959822829423
11:19:24 AM XLON 1,458 85.18 1301959822829424
11:21:26 AM XLON 8,894 85.20 1301959822829589
11:21:51 AM CHIX 10,041 85.18 130000LUI
11:21:51 AM XLON 9,037 85.18 1301959822829680
11:21:51 AM XLON 9,044 85.16 1301959822829683
11:21:51 AM BATE 876 85.18 30000J1B
11:21:51 AM BATE 9,165 85.18 30000J1C
11:22:05 AM BATE 1,684 85.16 30000J1X
11:25:48 AM XLON 9,318 85.18 1301959822830232
11:26:22 AM CHIX 7,068 85.16 130000M3X
11:26:22 AM XLON 9,073 85.16 1301959822830321
11:26:22 AM BATE 8,062 85.16 30000J7Z
11:28:54 AM XLON 345 85.16 1301959822830534
11:29:27 AM XLON 4,143 85.16 1301959822830565
11:29:27 AM XLON 520 85.16 1301959822830566
11:29:27 AM BATE 4,828 85.14 30000JDB
11:30:45 AM XLON 2 85.26 1301959822830657
11:33:15 AM XLON 6,261 85.28 1301959822830993
11:33:15 AM XLON 2,637 85.28 1301959822830994
11:33:32 AM XLON 9,032 85.26 1301959822831107
11:35:42 AM CHIX 291 85.26 130000MKB
11:35:42 AM CHIX 10,046 85.26 130000MKC
11:37:20 AM CHIX 8,696 85.24 130000MMN
11:37:20 AM CHIX 9,171 85.22 130000MMO
11:37:20 AM XLON 9,266 85.24 1301959822831458
11:37:20 AM XLON 8,600 85.24 1301959822831460
11:37:20 AM XLON 3,561 85.24 1301959822831461
11:37:20 AM XLON 2,637 85.24 1301959822831462
11:37:20 AM XLON 1,746 85.26 1301959822831463
11:37:20 AM XLON 2,637 85.26 1301959822831464
11:37:20 AM XLON 1,304 85.26 1301959822831465
11:37:20 AM BATE 7,624 85.24 30000JM8
11:38:42 AM XLON 236 85.24 1301959822831610
11:38:42 AM XLON 4,427 85.24 1301959822831611
11:39:05 AM XLON 9,009 85.22 1301959822831627
11:39:05 AM XLON 4,663 85.22 1301959822831630
11:39:05 AM BATE 6,961 85.22 30000JON
11:41:54 AM XLON 7,535 85.24 1301959822831864
11:42:58 AM XLON 9,317 85.22 1301959822831912
11:42:58 AM XLON 1,821 85.24 1301959822831914
11:42:58 AM XLON 546 85.24 1301959822831915
11:42:58 AM XLON 2,296 85.24 1301959822831916
11:46:43 AM CHIX 5,850 85.26 130000N40
11:46:43 AM XLON 9,081 85.26 1301959822832265
11:46:43 AM XLON 6,514 85.28 1301959822832266
11:46:43 AM XLON 1,262 85.28 1301959822832267
11:46:43 AM XLON 7,478 85.28 1301959822832268
11:46:43 AM XLON 3,950 85.28 1301959822832269
11:46:43 AM XLON 1,281 85.28 1301959822832270
11:47:11 AM CHIX 5,894 85.24 130000N4C
11:47:11 AM XLON 565 85.24 1301959822832282
11:47:11 AM XLON 8,579 85.24 1301959822832283
11:47:11 AM BATE 5,148 85.24 30000JZJ
11:48:08 AM XLON 9,107 85.22 1301959822832321
11:48:11 AM XLON 9,146 85.20 1301959822832324
11:48:11 AM BATE 6,266 85.22 30000K0U
11:48:31 AM XLON 9,002 85.18 1301959822832350
11:48:31 AM BATE 7,489 85.20 30000K11
11:48:37 AM XLON 961 85.16 1301959822832352
11:48:51 AM XLON 8,291 85.16 1301959822832392
11:48:51 AM BATE 6,760 85.16 30000K1H
11:48:58 AM XLON 9,004 85.14 1301959822832399
11:49:02 AM XLON 9,270 85.22 1301959822832416
11:54:35 AM BATE 4,797 85.24 30000KA9
11:55:08 AM CHIX 4,883 85.24 130000NHL
11:55:08 AM XLON 9,051 85.24 1301959822833113
11:55:08 AM XLON 9,221 85.22 1301959822833114
11:55:08 AM BATE 579 85.24 30000KBL
11:55:10 AM CHIX 65 85.22 130000NHO
11:55:13 AM CHIX 4,809 85.22 130000NHU
11:55:13 AM BATE 4,741 85.22 30000KBO
11:55:13 AM BATE 110 85.22 30000KBP
11:55:30 AM XLON 347 85.20 1301959822833125
11:57:52 AM XLON 8,970 85.20 1301959822833240
12:00:00 PM CHIX 2,123 85.22 130000NUN
12:00:00 PM CHIX 2,628 85.22 130000NUO
12:00:00 PM XLON 9,076 85.22 1301959822833674
12:00:00 PM XLON 9,089 85.20 1301959822833680
12:00:00 PM XLON 5,185 85.18 1301959822833683
12:00:00 PM BATE 5,384 85.22 30000KJY
12:00:01 PM XLON 3,717 85.18 1301959822833701
12:00:27 PM XLON 9,210 85.16 1301959822833743
12:01:47 PM XLON 2,641 85.14 1301959822833851
12:01:47 PM XLON 6,429 85.14 1301959822833852
12:01:48 PM XLON 451 85.12 1301959822833853
12:01:48 PM XLON 8,794 85.12 1301959822833854
12:01:48 PM BATE 4,981 85.12 30000KPL
12:02:16 PM XLON 1,506 85.10 1301959822833953
12:02:16 PM XLON 2,641 85.10 1301959822833954
12:02:16 PM XLON 88 85.10 1301959822833955
12:02:16 PM XLON 4,427 85.10 1301959822833956
12:03:20 PM XLON 918 85.12 1301959822834075
12:03:20 PM XLON 4,348 85.12 1301959822834076
12:05:48 PM CHIX 4,786 85.10 130000O9E
12:05:48 PM XLON 5,713 85.10 1301959822834260
12:07:50 PM BATE 2,456 85.08 30000KY7
12:08:50 PM XLON 2,040 85.08 1301959822834519
12:08:50 PM XLON 2,010 85.08 1301959822834520
12:08:50 PM XLON 5,190 85.08 1301959822834521
12:09:20 PM CHIX 1,627 85.08 130000OFA
12:10:33 PM XLON 8,319 85.08 1301959822834665
12:10:33 PM XLON 962 85.08 1301959822834666
12:11:00 PM CHIX 4,960 85.06 130000OKC
12:11:00 PM CHIX 1,372 85.06 130000OKD
12:11:00 PM XLON 4,978 85.06 1301959822834768
12:11:00 PM XLON 9,315 85.04 1301959822834771
12:11:00 PM BATE 7,352 85.06 30000L3T
12:11:21 PM XLON 1,439 85.02 1301959822834842
12:11:21 PM XLON 7,573 85.02 1301959822834843
12:13:10 PM XLON 9,080 85.00 1301959822834959
12:13:38 PM XLON 7,788 84.98 1301959822835009
12:13:38 PM BATE 4,722 84.98 30000L9P
12:13:46 PM XLON 296 84.96 1301959822835018
12:13:46 PM XLON 4,538 84.96 1301959822835019
12:18:00 PM XLON 9,215 85.02 1301959822835412
12:18:11 PM CHIX 5,456 85.02 130000P0C
12:19:14 PM XLON 1,526 85.00 1301959822835490
12:19:24 PM XLON 7,410 85.00 1301959822835497
12:20:19 PM CHIX 5,094 84.98 130000P3Z
12:20:19 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:09:22 AM CHIX 15,578 84.66 130000DOU
09:09:22 AM XLON 9,007 84.68 1301959822814102
09:09:22 AM XLON 9,153 84.66 1301959822814103
09:09:25 AM CHIX 14,670 84.64 130000DOZ
09:09:25 AM XLON 8,969 84.64 1301959822814108
09:09:27 AM CHIX 16,075 84.62 130000DP2
09:09:27 AM XLON 9,210 84.62 1301959822814117
09:09:27 AM BATE 8,589 84.62 30000CVO
09:09:27 AM BATE 3,596 84.62 30000CVP
09:09:27 AM BATE 1,877 84.62 30000CVQ
09:10:05 AM XLON 3,891 84.62 1301959822814219
09:10:05 AM XLON 1,281 84.62 1301959822814220
09:15:40 AM XLON 8,934 84.68 1301959822814729
09:19:41 AM BATE 854 84.74 30000DCB
09:23:15 AM XLON 9,205 84.78 1301959822815489
09:23:15 AM XLON 8,963 84.76 1301959822815492
09:23:15 AM BATE 10,052 84.78 30000DHA
09:26:43 AM XLON 8,985 84.84 1301959822815777
09:27:45 AM CHIX 5,653 84.82 130000ERM
09:27:45 AM CHIX 6,019 84.80 130000ERN
09:27:45 AM XLON 8,925 84.82 1301959822815904
09:27:45 AM XLON 6,904 84.80 1301959822815905
09:27:45 AM XLON 2,299 84.80 1301959822815906
09:27:45 AM BATE 5,375 84.82 30000DNP
09:27:45 AM BATE 2,091 84.82 30000DNQ
09:27:45 AM BATE 4,461 84.80 30000DNR
09:27:45 AM BATE 2,531 84.80 30000DNS
09:27:48 AM BATE 3,806 84.78 30000DNW
09:27:50 AM CHIX 6,030 84.78 130000ERW
09:27:50 AM XLON 2,641 84.78 1301959822815914
09:27:50 AM XLON 6,605 84.78 1301959822815915
09:27:50 AM XLON 2,569 84.76 1301959822815919
09:27:50 AM XLON 6,440 84.76 1301959822815920
09:28:29 AM XLON 6,171 84.74 1301959822815977
09:29:46 AM XLON 1,980 84.78 1301959822816154
09:29:46 AM XLON 6,962 84.78 1301959822816155
09:31:46 AM XLON 1,366 84.82 1301959822816465
09:31:46 AM XLON 3,268 84.82 1301959822816466
09:31:48 AM CHIX 455 84.82 130000F2J
09:31:58 AM XLON 4,495 84.82 1301959822816523
09:31:58 AM XLON 1,978 84.80 1301959822816528
09:33:00 AM XLON 2,330 84.80 1301959822816634
09:33:00 AM XLON 250 84.80 1301959822816635
09:33:46 AM XLON 4,347 84.80 1301959822816703
09:33:46 AM XLON 76 84.80 1301959822816704
09:39:03 AM CHIX 6,591 84.88 130000FHE
09:39:03 AM XLON 9,031 84.88 1301959822817549
09:39:04 AM CHIX 1,590 84.86 130000FHI
09:49:26 AM CHIX 5,507 84.86 130000G62
09:49:26 AM XLON 6,646 84.86 1301959822819275
09:49:26 AM XLON 2,501 84.86 1301959822819276
09:49:33 AM CHIX 4,812 84.84 130000G6A
09:49:33 AM XLON 1,051 84.84 1301959822819298
09:49:33 AM XLON 7,950 84.84 1301959822819299
09:49:46 AM CHIX 2,593 84.82 130000G6X
09:49:46 AM CHIX 2,228 84.82 130000G6Y
09:49:46 AM XLON 9,324 84.82 1301959822819316
09:52:31 AM CHIX 2,002 84.80 130000GCK
09:52:31 AM CHIX 2,789 84.80 130000GCL
09:52:31 AM CHIX 4,798 84.78 130000GCN
09:52:31 AM XLON 9,290 84.80 1301959822819647
09:52:31 AM XLON 9,316 84.78 1301959822819650
09:52:46 AM XLON 9,216 84.80 1301959822819702
09:53:29 AM XLON 3,068 84.78 1301959822819789
09:53:29 AM XLON 6,028 84.78 1301959822819790
09:55:50 AM XLON 4,834 84.78 1301959822819874
09:55:50 AM XLON 4,042 84.78 1301959822819875
09:57:02 AM CHIX 4,812 84.78 130000GJZ
09:57:02 AM XLON 8,940 84.80 1301959822819953
09:57:02 AM XLON 9,173 84.78 1301959822819955
09:57:50 AM XLON 9,242 84.84 1301959822820024
09:59:46 AM CHIX 4,820 84.88 130000GPM
09:59:46 AM XLON 9,000 84.86 1301959822820133
09:59:46 AM XLON 8,667 84.86 1301959822820134
09:59:47 AM XLON 4,068 84.86 1301959822820136
09:59:47 AM XLON 595 84.86 1301959822820137
10:00:54 AM XLON 87 84.88 1301959822820251
10:00:55 AM XLON 9,119 84.94 1301959822820259
10:01:46 AM XLON 1,794 84.94 1301959822820348
10:01:46 AM XLON 6,932 84.94 1301959822820349
10:02:14 AM XLON 2,157 84.94 1301959822820388
10:03:01 AM XLON 2,351 85.00 1301959822820446
10:03:01 AM XLON 250 85.00 1301959822820447
10:03:01 AM XLON 371 85.00 1301959822820448
10:03:05 AM XLON 6,238 85.02 1301959822820456
10:04:00 AM CHIX 2,299 85.00 130000GYO
10:04:00 AM CHIX 2,542 85.00 130000GYP
10:04:00 AM XLON 9,275 85.00 1301959822820650
10:04:19 AM XLON 5,439 84.98 1301959822820747
10:04:19 AM XLON 3,806 84.98 1301959822820748
10:04:39 AM XLON 9,268 84.96 1301959822820766
10:04:39 AM XLON 7,361 84.94 1301959822820772
10:04:39 AM XLON 1,813 84.94 1301959822820773
10:04:39 AM BATE 5,567 84.96 30000FCG
10:05:10 AM XLON 8,901 84.98 1301959822820860
10:05:21 AM XLON 9,182 84.96 1301959822820902
10:05:39 AM BATE 2,929 84.94 30000FES
10:05:50 AM XLON 8,939 84.94 1301959822821004
10:05:50 AM BATE 2,499 84.94 30000FEY
10:13:01 AM CHIX 4,725 85.10 130000HHL
10:13:01 AM CHIX 4,719 85.08 130000HHM
10:13:01 AM XLON 8,944 85.10 1301959822821845
10:13:01 AM XLON 9,012 85.08 1301959822821851
10:13:01 AM BATE 5,873 85.08 30000FPH
10:13:10 AM CHIX 4,718 85.06 130000HHY
10:13:10 AM XLON 9,020 85.06 1301959822821867
10:13:10 AM XLON 9,230 85.04 1301959822821871
10:13:10 AM XLON 9,248 85.02 1301959822821874
10:13:10 AM BATE 5,778 85.06 30000FPP
10:13:28 AM XLON 9,224 85.04 1301959822821891
10:16:01 AM XLON 8,915 85.14 1301959822822179
10:20:35 AM XLON 9,107 85.16 1301959822822699
10:21:56 AM XLON 2,534 85.16 1301959822822765
10:21:56 AM XLON 2,129 85.16 1301959822822766
10:24:41 AM XLON 6,519 85.18 1301959822823125
10:24:41 AM XLON 9,089 85.18 1301959822823126
10:24:41 AM XLON 4,291 85.18 1301959822823127
10:24:41 AM XLON 586 85.18 1301959822823128
10:27:13 AM XLON 3,326 85.26 1301959822823341
10:27:13 AM XLON 2,050 85.26 1301959822823342
10:27:14 AM XLON 2,571 85.26 1301959822823343
10:27:25 AM XLON 4,655 85.28 1301959822823348
10:27:25 AM XLON 1,127 85.28 1301959822823349
10:27:28 AM XLON 8,954 85.28 1301959822823351
10:30:12 AM XLON 9,219 85.42 1301959822823640
10:30:12 AM XLON 9,175 85.40 1301959822823643
10:30:12 AM BATE 7,641 85.40 30000GJ7
10:30:40 AM CHIX 9,837 85.38 130000INF
10:30:40 AM XLON 9,169 85.40 1301959822823730
10:30:40 AM XLON 9,015 85.38 1301959822823731
10:30:40 AM BATE 7,246 85.38 30000GK9
10:31:32 AM BATE 4,853 85.44 30000GLL
10:31:33 AM CHIX 5,913 85.44 130000IPM
10:31:33 AM CHIX 514 85.44 130000IPN
10:31:33 AM XLON 9,220 85.44 1301959822823810
10:32:00 AM CHIX 1,358 85.42 130000IRJ
10:32:00 AM XLON 8,959 85.42 1301959822823839
10:32:03 AM CHIX 4,916 85.42 130000IRP
10:32:03 AM BATE 4,886 85.42 30000GN8
10:32:03 AM BATE 4,835 85.40 30000GNA
10:32:44 AM CHIX 5,987 85.40 130000ISZ
10:32:44 AM XLON 9,155 85.40 1301959822823942
10:32:44 AM XLON 9,042 85.38 1301959822823949
10:33:00 AM BATE 5,175 85.38 30000GOP
10:34:37 AM XLON 8,969 85.38 1301959822824136
10:34:37 AM XLON 8,905 85.36 1301959822824139
10:34:37 AM BATE 5,156 85.36 30000GRM
10:34:38 AM XLON 9,240 85.34 1301959822824143
10:34:43 AM BATE 4,205 85.34 30000GRP
10:34:53 AM BATE 1,730 85.34 30000GRS
10:36:58 AM CHIX 4,902 85.32 130000J1F
10:36:58 AM XLON 9,033 85.32 1301959822824500
10:36:58 AM BATE 5,209 85.32 30000GV2
10:36:59 AM XLON 2,641 85.30 1301959822824504
10:36:59 AM XLON 6,385 85.30 1301959822824505
10:37:03 AM XLON 9,319 85.28 1301959822824533
10:37:03 AM BATE 920 85.28 30000GVN
10:37:03 AM BATE 7,463 85.28 30000GVO
10:37:11 AM XLON 9,012 85.26 1301959822824565
10:37:20 AM BATE 5,151 85.26 30000GW1
10:37:26 AM XLON 6,424 85.24 1301959822824601
10:40:32 AM CHIX 4,782 85.20 130000J84
10:40:32 AM XLON 6,184 85.20 1301959822825023
10:40:35 AM XLON 5,036 85.18 1301959822825042
10:40:35 AM BATE 9,050 85.18 30000H0W
10:40:49 AM XLON 4,930 85.16 1301959822825078
10:43:16 AM XLON 88 85.12 1301959822825299
10:43:16 AM XLON 6,720 85.12 1301959822825300
10:43:16 AM BATE 7,592 85.12 30000H5U
10:44:30 AM XLON 6,277 85.10 1301959822825373
10:45:08 AM CHIX 4,759 85.08 130000JH5
10:45:08 AM XLON 4,894 85.08 1301959822825529
10:45:08 AM BATE 4,199 85.08 30000H9B
10:45:18 AM XLON 4,771 85.10 1301959822825789
10:46:44 AM XLON 6,311 85.12 1301959822826072
10:47:42 AM XLON 6,685 85.10 1301959822826126
10:47:48 AM XLON 4,759 85.08 1301959822826138
10:47:48 AM BATE 6,718 85.08 30000HIA
10:51:37 AM CHIX 4,741 85.08 130000K2W
10:51:37 AM XLON 8,268 85.08 1301959822826779
10:51:37 AM XLON 8,266 85.06 1301959822826781
10:51:50 AM XLON 5,324 85.04 1301959822826831
10:54:56 AM CHIX 4,711 85.02 130000K9I
10:54:56 AM XLON 4,665 85.02 1301959822827097
10:55:20 AM XLON 4,667 85.00 1301959822827171
10:56:17 AM XLON 4,665 84.98 1301959822827250
10:57:26 AM CHIX 4,786 84.98 130000KDZ
10:57:26 AM XLON 6,016 84.98 1301959822827411
10:58:54 AM XLON 8,246 84.96 1301959822827611
10:58:54 AM BATE 4,999 84.96 30000I1C
10:59:29 AM BATE 1,138 84.94 30000I27
11:04:33 AM XLON 7,127 84.94 1301959822828227
11:04:33 AM BATE 7,519 84.94 30000IA8
11:06:50 AM XLON 9,277 84.96 1301959822828426
11:16:38 AM XLON 6,463 85.16 1301959822829245
11:16:38 AM XLON 2,637 85.16 1301959822829246
11:17:50 AM XLON 4,434 85.20 1301959822829299
11:17:50 AM XLON 2,637 85.20 1301959822829300
11:17:50 AM XLON 2,637 85.20 1301959822829301
11:17:50 AM XLON 3,552 85.20 1301959822829302
11:19:24 AM XLON 6,514 85.18 1301959822829422
11:19:24 AM XLON 2,637 85.18 1301959822829423
11:19:24 AM XLON 1,458 85.18 1301959822829424
11:21:26 AM XLON 8,894 85.20 1301959822829589
11:21:51 AM CHIX 10,041 85.18 130000LUI
11:21:51 AM XLON 9,037 85.18 1301959822829680
11:21:51 AM XLON 9,044 85.16 1301959822829683
11:21:51 AM BATE 876 85.18 30000J1B
11:21:51 AM BATE 9,165 85.18 30000J1C
11:22:05 AM BATE 1,684 85.16 30000J1X
11:25:48 AM XLON 9,318 85.18 1301959822830232
11:26:22 AM CHIX 7,068 85.16 130000M3X
11:26:22 AM XLON 9,073 85.16 1301959822830321
11:26:22 AM BATE 8,062 85.16 30000J7Z
11:28:54 AM XLON 345 85.16 1301959822830534
11:29:27 AM XLON 4,143 85.16 1301959822830565
11:29:27 AM XLON 520 85.16 1301959822830566
11:29:27 AM BATE 4,828 85.14 30000JDB
11:30:45 AM XLON 2 85.26 1301959822830657
11:33:15 AM XLON 6,261 85.28 1301959822830993
11:33:15 AM XLON 2,637 85.28 1301959822830994
11:33:32 AM XLON 9,032 85.26 1301959822831107
11:35:42 AM CHIX 291 85.26 130000MKB
11:35:42 AM CHIX 10,046 85.26 130000MKC
11:37:20 AM CHIX 8,696 85.24 130000MMN
11:37:20 AM CHIX 9,171 85.22 130000MMO
11:37:20 AM XLON 9,266 85.24 1301959822831458
11:37:20 AM XLON 8,600 85.24 1301959822831460
11:37:20 AM XLON 3,561 85.24 1301959822831461
11:37:20 AM XLON 2,637 85.24 1301959822831462
11:37:20 AM XLON 1,746 85.26 1301959822831463
11:37:20 AM XLON 2,637 85.26 1301959822831464
11:37:20 AM XLON 1,304 85.26 1301959822831465
11:37:20 AM BATE 7,624 85.24 30000JM8
11:38:42 AM XLON 236 85.24 1301959822831610
11:38:42 AM XLON 4,427 85.24 1301959822831611
11:39:05 AM XLON 9,009 85.22 1301959822831627
11:39:05 AM XLON 4,663 85.22 1301959822831630
11:39:05 AM BATE 6,961 85.22 30000JON
11:41:54 AM XLON 7,535 85.24 1301959822831864
11:42:58 AM XLON 9,317 85.22 1301959822831912
11:42:58 AM XLON 1,821 85.24 1301959822831914
11:42:58 AM XLON 546 85.24 1301959822831915
11:42:58 AM XLON 2,296 85.24 1301959822831916
11:46:43 AM CHIX 5,850 85.26 130000N40
11:46:43 AM XLON 9,081 85.26 1301959822832265
11:46:43 AM XLON 6,514 85.28 1301959822832266
11:46:43 AM XLON 1,262 85.28 1301959822832267
11:46:43 AM XLON 7,478 85.28 1301959822832268
11:46:43 AM XLON 3,950 85.28 1301959822832269
11:46:43 AM XLON 1,281 85.28 1301959822832270
11:47:11 AM CHIX 5,894 85.24 130000N4C
11:47:11 AM XLON 565 85.24 1301959822832282
11:47:11 AM XLON 8,579 85.24 1301959822832283
11:47:11 AM BATE 5,148 85.24 30000JZJ
11:48:08 AM XLON 9,107 85.22 1301959822832321
11:48:11 AM XLON 9,146 85.20 1301959822832324
11:48:11 AM BATE 6,266 85.22 30000K0U
11:48:31 AM XLON 9,002 85.18 1301959822832350
11:48:31 AM BATE 7,489 85.20 30000K11
11:48:37 AM XLON 961 85.16 1301959822832352
11:48:51 AM XLON 8,291 85.16 1301959822832392
11:48:51 AM BATE 6,760 85.16 30000K1H
11:48:58 AM XLON 9,004 85.14 1301959822832399
11:49:02 AM XLON 9,270 85.22 1301959822832416
11:54:35 AM BATE 4,797 85.24 30000KA9
11:55:08 AM CHIX 4,883 85.24 130000NHL
11:55:08 AM XLON 9,051 85.24 1301959822833113
11:55:08 AM XLON 9,221 85.22 1301959822833114
11:55:08 AM BATE 579 85.24 30000KBL
11:55:10 AM CHIX 65 85.22 130000NHO
11:55:13 AM CHIX 4,809 85.22 130000NHU
11:55:13 AM BATE 4,741 85.22 30000KBO
11:55:13 AM BATE 110 85.22 30000KBP
11:55:30 AM XLON 347 85.20 1301959822833125
11:57:52 AM XLON 8,970 85.20 1301959822833240
12:00:00 PM CHIX 2,123 85.22 130000NUN
12:00:00 PM CHIX 2,628 85.22 130000NUO
12:00:00 PM XLON 9,076 85.22 1301959822833674
12:00:00 PM XLON 9,089 85.20 1301959822833680
12:00:00 PM XLON 5,185 85.18 1301959822833683
12:00:00 PM BATE 5,384 85.22 30000KJY
12:00:01 PM XLON 3,717 85.18 1301959822833701
12:00:27 PM XLON 9,210 85.16 1301959822833743
12:01:47 PM XLON 2,641 85.14 1301959822833851
12:01:47 PM XLON 6,429 85.14 1301959822833852
12:01:48 PM XLON 451 85.12 1301959822833853
12:01:48 PM XLON 8,794 85.12 1301959822833854
12:01:48 PM BATE 4,981 85.12 30000KPL
12:02:16 PM XLON 1,506 85.10 1301959822833953
12:02:16 PM XLON 2,641 85.10 1301959822833954
12:02:16 PM XLON 88 85.10 1301959822833955
12:02:16 PM XLON 4,427 85.10 1301959822833956
12:03:20 PM XLON 918 85.12 1301959822834075
12:03:20 PM XLON 4,348 85.12 1301959822834076
12:05:48 PM CHIX 4,786 85.10 130000O9E
12:05:48 PM XLON 5,713 85.10 1301959822834260
12:07:50 PM BATE 2,456 85.08 30000KY7
12:08:50 PM XLON 2,040 85.08 1301959822834519
12:08:50 PM XLON 2,010 85.08 1301959822834520
12:08:50 PM XLON 5,190 85.08 1301959822834521
12:09:20 PM CHIX 1,627 85.08 130000OFA
12:10:33 PM XLON 8,319 85.08 1301959822834665
12:10:33 PM XLON 962 85.08 1301959822834666
12:11:00 PM CHIX 4,960 85.06 130000OKC
12:11:00 PM CHIX 1,372 85.06 130000OKD
12:11:00 PM XLON 4,978 85.06 1301959822834768
12:11:00 PM XLON 9,315 85.04 1301959822834771
12:11:00 PM BATE 7,352 85.06 30000L3T
12:11:21 PM XLON 1,439 85.02 1301959822834842
12:11:21 PM XLON 7,573 85.02 1301959822834843
12:13:10 PM XLON 9,080 85.00 1301959822834959
12:13:38 PM XLON 7,788 84.98 1301959822835009
12:13:38 PM BATE 4,722 84.98 30000L9P
12:13:46 PM XLON 296 84.96 1301959822835018
12:13:46 PM XLON 4,538 84.96 1301959822835019
12:18:00 PM XLON 9,215 85.02 1301959822835412
12:18:11 PM CHIX 5,456 85.02 130000P0C
12:19:14 PM XLON 1,526 85.00 1301959822835490
12:19:24 PM XLON 7,410 85.00 1301959822835497
12:20:19 PM CHIX 5,094 84.98 130000P3Z
12:20:19 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:09:22 AM CHIX 15,578 84.66 130000DOU
09:09:22 AM XLON 9,007 84.68 1301959822814102
09:09:22 AM XLON 9,153 84.66 1301959822814103
09:09:25 AM CHIX 14,670 84.64 130000DOZ
09:09:25 AM XLON 8,969 84.64 1301959822814108
09:09:27 AM CHIX 16,075 84.62 130000DP2
09:09:27 AM XLON 9,210 84.62 1301959822814117
09:09:27 AM BATE 8,589 84.62 30000CVO
09:09:27 AM BATE 3,596 84.62 30000CVP
09:09:27 AM BATE 1,877 84.62 30000CVQ
09:10:05 AM XLON 3,891 84.62 1301959822814219
09:10:05 AM XLON 1,281 84.62 1301959822814220
09:15:40 AM XLON 8,934 84.68 1301959822814729
09:19:41 AM BATE 854 84.74 30000DCB
09:23:15 AM XLON 9,205 84.78 1301959822815489
09:23:15 AM XLON 8,963 84.76 1301959822815492
09:23:15 AM BATE 10,052 84.78 30000DHA
09:26:43 AM XLON 8,985 84.84 1301959822815777
09:27:45 AM CHIX 5,653 84.82 130000ERM
09:27:45 AM CHIX 6,019 84.80 130000ERN
09:27:45 AM XLON 8,925 84.82 1301959822815904
09:27:45 AM XLON 6,904 84.80 1301959822815905
09:27:45 AM XLON 2,299 84.80 1301959822815906
09:27:45 AM BATE 5,375 84.82 30000DNP
09:27:45 AM BATE 2,091 84.82 30000DNQ
09:27:45 AM BATE 4,461 84.80 30000DNR
09:27:45 AM BATE 2,531 84.80 30000DNS
09:27:48 AM BATE 3,806 84.78 30000DNW
09:27:50 AM CHIX 6,030 84.78 130000ERW
09:27:50 AM XLON 2,641 84.78 1301959822815914
09:27:50 AM XLON 6,605 84.78 1301959822815915
09:27:50 AM XLON 2,569 84.76 1301959822815919
09:27:50 AM XLON 6,440 84.76 1301959822815920
09:28:29 AM XLON 6,171 84.74 1301959822815977
09:29:46 AM XLON 1,980 84.78 1301959822816154
09:29:46 AM XLON 6,962 84.78 1301959822816155
09:31:46 AM XLON 1,366 84.82 1301959822816465
09:31:46 AM XLON 3,268 84.82 1301959822816466
09:31:48 AM CHIX 455 84.82 130000F2J
09:31:58 AM XLON 4,495 84.82 1301959822816523
09:31:58 AM XLON 1,978 84.80 1301959822816528
09:33:00 AM XLON 2,330 84.80 1301959822816634
09:33:00 AM XLON 250 84.80 1301959822816635
09:33:46 AM XLON 4,347 84.80 1301959822816703
09:33:46 AM XLON 76 84.80 1301959822816704
09:39:03 AM CHIX 6,591 84.88 130000FHE
09:39:03 AM XLON 9,031 84.88 1301959822817549
09:39:04 AM CHIX 1,590 84.86 130000FHI
09:49:26 AM CHIX 5,507 84.86 130000G62
09:49:26 AM XLON 6,646 84.86 1301959822819275
09:49:26 AM XLON 2,501 84.86 1301959822819276
09:49:33 AM CHIX 4,812 84.84 130000G6A
09:49:33 AM XLON 1,051 84.84 1301959822819298
09:49:33 AM XLON 7,950 84.84 1301959822819299
09:49:46 AM CHIX 2,593 84.82 130000G6X
09:49:46 AM CHIX 2,228 84.82 130000G6Y
09:49:46 AM XLON 9,324 84.82 1301959822819316
09:52:31 AM CHIX 2,002 84.80 130000GCK
09:52:31 AM CHIX 2,789 84.80 130000GCL
09:52:31 AM CHIX 4,798 84.78 130000GCN
09:52:31 AM XLON 9,290 84.80 1301959822819647
09:52:31 AM XLON 9,316 84.78 1301959822819650
09:52:46 AM XLON 9,216 84.80 1301959822819702
09:53:29 AM XLON 3,068 84.78 1301959822819789
09:53:29 AM XLON 6,028 84.78 1301959822819790
09:55:50 AM XLON 4,834 84.78 1301959822819874
09:55:50 AM XLON 4,042 84.78 1301959822819875
09:57:02 AM CHIX 4,812 84.78 130000GJZ
09:57:02 AM XLON 8,940 84.80 1301959822819953
09:57:02 AM XLON 9,173 84.78 1301959822819955
09:57:50 AM XLON 9,242 84.84 1301959822820024
09:59:46 AM CHIX 4,820 84.88 130000GPM
09:59:46 AM XLON 9,000 84.86 1301959822820133
09:59:46 AM XLON 8,667 84.86 1301959822820134
09:59:47 AM XLON 4,068 84.86 1301959822820136
09:59:47 AM XLON 595 84.86 1301959822820137
10:00:54 AM XLON 87 84.88 1301959822820251
10:00:55 AM XLON 9,119 84.94 1301959822820259
10:01:46 AM XLON 1,794 84.94 1301959822820348
10:01:46 AM XLON 6,932 84.94 1301959822820349
10:02:14 AM XLON 2,157 84.94 1301959822820388
10:03:01 AM XLON 2,351 85.00 1301959822820446
10:03:01 AM XLON 250 85.00 1301959822820447
10:03:01 AM XLON 371 85.00 1301959822820448
10:03:05 AM XLON 6,238 85.02 1301959822820456
10:04:00 AM CHIX 2,299 85.00 130000GYO
10:04:00 AM CHIX 2,542 85.00 130000GYP
10:04:00 AM XLON 9,275 85.00 1301959822820650
10:04:19 AM XLON 5,439 84.98 1301959822820747
10:04:19 AM XLON 3,806 84.98 1301959822820748
10:04:39 AM XLON 9,268 84.96 1301959822820766
10:04:39 AM XLON 7,361 84.94 1301959822820772
10:04:39 AM XLON 1,813 84.94 1301959822820773
10:04:39 AM BATE 5,567 84.96 30000FCG
10:05:10 AM XLON 8,901 84.98 1301959822820860
10:05:21 AM XLON 9,182 84.96 1301959822820902
10:05:39 AM BATE 2,929 84.94 30000FES
10:05:50 AM XLON 8,939 84.94 1301959822821004
10:05:50 AM BATE 2,499 84.94 30000FEY
10:13:01 AM CHIX 4,725 85.10 130000HHL
10:13:01 AM CHIX 4,719 85.08 130000HHM
10:13:01 AM XLON 8,944 85.10 1301959822821845
10:13:01 AM XLON 9,012 85.08 1301959822821851
10:13:01 AM BATE 5,873 85.08 30000FPH
10:13:10 AM CHIX 4,718 85.06 130000HHY
10:13:10 AM XLON 9,020 85.06 1301959822821867
10:13:10 AM XLON 9,230 85.04 1301959822821871
10:13:10 AM XLON 9,248 85.02 1301959822821874
10:13:10 AM BATE 5,778 85.06 30000FPP
10:13:28 AM XLON 9,224 85.04 1301959822821891
10:16:01 AM XLON 8,915 85.14 1301959822822179
10:20:35 AM XLON 9,107 85.16 1301959822822699
10:21:56 AM XLON 2,534 85.16 1301959822822765
10:21:56 AM XLON 2,129 85.16 1301959822822766
10:24:41 AM XLON 6,519 85.18 1301959822823125
10:24:41 AM XLON 9,089 85.18 1301959822823126
10:24:41 AM XLON 4,291 85.18 1301959822823127
10:24:41 AM XLON 586 85.18 1301959822823128
10:27:13 AM XLON 3,326 85.26 1301959822823341
10:27:13 AM XLON 2,050 85.26 1301959822823342
10:27:14 AM XLON 2,571 85.26 1301959822823343
10:27:25 AM XLON 4,655 85.28 1301959822823348
10:27:25 AM XLON 1,127 85.28 1301959822823349
10:27:28 AM XLON 8,954 85.28 1301959822823351
10:30:12 AM XLON 9,219 85.42 1301959822823640
10:30:12 AM XLON 9,175 85.40 1301959822823643
10:30:12 AM BATE 7,641 85.40 30000GJ7
10:30:40 AM CHIX 9,837 85.38 130000INF
10:30:40 AM XLON 9,169 85.40 1301959822823730
10:30:40 AM XLON 9,015 85.38 1301959822823731
10:30:40 AM BATE 7,246 85.38 30000GK9
10:31:32 AM BATE 4,853 85.44 30000GLL
10:31:33 AM CHIX 5,913 85.44 130000IPM
10:31:33 AM CHIX 514 85.44 130000IPN
10:31:33 AM XLON 9,220 85.44 1301959822823810
10:32:00 AM CHIX 1,358 85.42 130000IRJ
10:32:00 AM XLON 8,959 85.42 1301959822823839
10:32:03 AM CHIX 4,916 85.42 130000IRP
10:32:03 AM BATE 4,886 85.42 30000GN8
10:32:03 AM BATE 4,835 85.40 30000GNA
10:32:44 AM CHIX 5,987 85.40 130000ISZ
10:32:44 AM XLON 9,155 85.40 1301959822823942
10:32:44 AM XLON 9,042 85.38 1301959822823949
10:33:00 AM BATE 5,175 85.38 30000GOP
10:34:37 AM XLON 8,969 85.38 1301959822824136
10:34:37 AM XLON 8,905 85.36 1301959822824139
10:34:37 AM BATE 5,156 85.36 30000GRM
10:34:38 AM XLON 9,240 85.34 1301959822824143
10:34:43 AM BATE 4,205 85.34 30000GRP
10:34:53 AM BATE 1,730 85.34 30000GRS
10:36:58 AM CHIX 4,902 85.32 130000J1F
10:36:58 AM XLON 9,033 85.32 1301959822824500
10:36:58 AM BATE 5,209 85.32 30000GV2
10:36:59 AM XLON 2,641 85.30 1301959822824504
10:36:59 AM XLON 6,385 85.30 1301959822824505
10:37:03 AM XLON 9,319 85.28 1301959822824533
10:37:03 AM BATE 920 85.28 30000GVN
10:37:03 AM BATE 7,463 85.28 30000GVO
10:37:11 AM XLON 9,012 85.26 1301959822824565
10:37:20 AM BATE 5,151 85.26 30000GW1
10:37:26 AM XLON 6,424 85.24 1301959822824601
10:40:32 AM CHIX 4,782 85.20 130000J84
10:40:32 AM XLON 6,184 85.20 1301959822825023
10:40:35 AM XLON 5,036 85.18 1301959822825042
10:40:35 AM BATE 9,050 85.18 30000H0W
10:40:49 AM XLON 4,930 85.16 1301959822825078
10:43:16 AM XLON 88 85.12 1301959822825299
10:43:16 AM XLON 6,720 85.12 1301959822825300
10:43:16 AM BATE 7,592 85.12 30000H5U
10:44:30 AM XLON 6,277 85.10 1301959822825373
10:45:08 AM CHIX 4,759 85.08 130000JH5
10:45:08 AM XLON 4,894 85.08 1301959822825529
10:45:08 AM BATE 4,199 85.08 30000H9B
10:45:18 AM XLON 4,771 85.10 1301959822825789
10:46:44 AM XLON 6,311 85.12 1301959822826072
10:47:42 AM XLON 6,685 85.10 1301959822826126
10:47:48 AM XLON 4,759 85.08 1301959822826138
10:47:48 AM BATE 6,718 85.08 30000HIA
10:51:37 AM CHIX 4,741 85.08 130000K2W
10:51:37 AM XLON 8,268 85.08 1301959822826779
10:51:37 AM XLON 8,266 85.06 1301959822826781
10:51:50 AM XLON 5,324 85.04 1301959822826831
10:54:56 AM CHIX 4,711 85.02 130000K9I
10:54:56 AM XLON 4,665 85.02 1301959822827097
10:55:20 AM XLON 4,667 85.00 1301959822827171
10:56:17 AM XLON 4,665 84.98 1301959822827250
10:57:26 AM CHIX 4,786 84.98 130000KDZ
10:57:26 AM XLON 6,016 84.98 1301959822827411
10:58:54 AM XLON 8,246 84.96 1301959822827611
10:58:54 AM BATE 4,999 84.96 30000I1C
10:59:29 AM BATE 1,138 84.94 30000I27
11:04:33 AM XLON 7,127 84.94 1301959822828227
11:04:33 AM BATE 7,519 84.94 30000IA8
11:06:50 AM XLON 9,277 84.96 1301959822828426
11:16:38 AM XLON 6,463 85.16 1301959822829245
11:16:38 AM XLON 2,637 85.16 1301959822829246
11:17:50 AM XLON 4,434 85.20 1301959822829299
11:17:50 AM XLON 2,637 85.20 1301959822829300
11:17:50 AM XLON 2,637 85.20 1301959822829301
11:17:50 AM XLON 3,552 85.20 1301959822829302
11:19:24 AM XLON 6,514 85.18 1301959822829422
11:19:24 AM XLON 2,637 85.18 1301959822829423
11:19:24 AM XLON 1,458 85.18 1301959822829424
11:21:26 AM XLON 8,894 85.20 1301959822829589
11:21:51 AM CHIX 10,041 85.18 130000LUI
11:21:51 AM XLON 9,037 85.18 1301959822829680
11:21:51 AM XLON 9,044 85.16 1301959822829683
11:21:51 AM BATE 876 85.18 30000J1B
11:21:51 AM BATE 9,165 85.18 30000J1C
11:22:05 AM BATE 1,684 85.16 30000J1X
11:25:48 AM XLON 9,318 85.18 1301959822830232
11:26:22 AM CHIX 7,068 85.16 130000M3X
11:26:22 AM XLON 9,073 85.16 1301959822830321
11:26:22 AM BATE 8,062 85.16 30000J7Z
11:28:54 AM XLON 345 85.16 1301959822830534
11:29:27 AM XLON 4,143 85.16 1301959822830565
11:29:27 AM XLON 520 85.16 1301959822830566
11:29:27 AM BATE 4,828 85.14 30000JDB
11:30:45 AM XLON 2 85.26 1301959822830657
11:33:15 AM XLON 6,261 85.28 1301959822830993
11:33:15 AM XLON 2,637 85.28 1301959822830994
11:33:32 AM XLON 9,032 85.26 1301959822831107
11:35:42 AM CHIX 291 85.26 130000MKB
11:35:42 AM CHIX 10,046 85.26 130000MKC
11:37:20 AM CHIX 8,696 85.24 130000MMN
11:37:20 AM CHIX 9,171 85.22 130000MMO
11:37:20 AM XLON 9,266 85.24 1301959822831458
11:37:20 AM XLON 8,600 85.24 1301959822831460
11:37:20 AM XLON 3,561 85.24 1301959822831461
11:37:20 AM XLON 2,637 85.24 1301959822831462
11:37:20 AM XLON 1,746 85.26 1301959822831463
11:37:20 AM XLON 2,637 85.26 1301959822831464
11:37:20 AM XLON 1,304 85.26 1301959822831465
11:37:20 AM BATE 7,624 85.24 30000JM8
11:38:42 AM XLON 236 85.24 1301959822831610
11:38:42 AM XLON 4,427 85.24 1301959822831611
11:39:05 AM XLON 9,009 85.22 1301959822831627
11:39:05 AM XLON 4,663 85.22 1301959822831630
11:39:05 AM BATE 6,961 85.22 30000JON
11:41:54 AM XLON 7,535 85.24 1301959822831864
11:42:58 AM XLON 9,317 85.22 1301959822831912
11:42:58 AM XLON 1,821 85.24 1301959822831914
11:42:58 AM XLON 546 85.24 1301959822831915
11:42:58 AM XLON 2,296 85.24 1301959822831916
11:46:43 AM CHIX 5,850 85.26 130000N40
11:46:43 AM XLON 9,081 85.26 1301959822832265
11:46:43 AM XLON 6,514 85.28 1301959822832266
11:46:43 AM XLON 1,262 85.28 1301959822832267
11:46:43 AM XLON 7,478 85.28 1301959822832268
11:46:43 AM XLON 3,950 85.28 1301959822832269
11:46:43 AM XLON 1,281 85.28 1301959822832270
11:47:11 AM CHIX 5,894 85.24 130000N4C
11:47:11 AM XLON 565 85.24 1301959822832282
11:47:11 AM XLON 8,579 85.24 1301959822832283
11:47:11 AM BATE 5,148 85.24 30000JZJ
11:48:08 AM XLON 9,107 85.22 1301959822832321
11:48:11 AM XLON 9,146 85.20 1301959822832324
11:48:11 AM BATE 6,266 85.22 30000K0U
11:48:31 AM XLON 9,002 85.18 1301959822832350
11:48:31 AM BATE 7,489 85.20 30000K11
11:48:37 AM XLON 961 85.16 1301959822832352
11:48:51 AM XLON 8,291 85.16 1301959822832392
11:48:51 AM BATE 6,760 85.16 30000K1H
11:48:58 AM XLON 9,004 85.14 1301959822832399
11:49:02 AM XLON 9,270 85.22 1301959822832416
11:54:35 AM BATE 4,797 85.24 30000KA9
11:55:08 AM CHIX 4,883 85.24 130000NHL
11:55:08 AM XLON 9,051 85.24 1301959822833113
11:55:08 AM XLON 9,221 85.22 1301959822833114
11:55:08 AM BATE 579 85.24 30000KBL
11:55:10 AM CHIX 65 85.22 130000NHO
11:55:13 AM CHIX 4,809 85.22 130000NHU
11:55:13 AM BATE 4,741 85.22 30000KBO
11:55:13 AM BATE 110 85.22 30000KBP
11:55:30 AM XLON 347 85.20 1301959822833125
11:57:52 AM XLON 8,970 85.20 1301959822833240
12:00:00 PM CHIX 2,123 85.22 130000NUN
12:00:00 PM CHIX 2,628 85.22 130000NUO
12:00:00 PM XLON 9,076 85.22 1301959822833674
12:00:00 PM XLON 9,089 85.20 1301959822833680
12:00:00 PM XLON 5,185 85.18 1301959822833683
12:00:00 PM BATE 5,384 85.22 30000KJY
12:00:01 PM XLON 3,717 85.18 1301959822833701
12:00:27 PM XLON 9,210 85.16 1301959822833743
12:01:47 PM XLON 2,641 85.14 1301959822833851
12:01:47 PM XLON 6,429 85.14 1301959822833852
12:01:48 PM XLON 451 85.12 1301959822833853
12:01:48 PM XLON 8,794 85.12 1301959822833854
12:01:48 PM BATE 4,981 85.12 30000KPL
12:02:16 PM XLON 1,506 85.10 1301959822833953
12:02:16 PM XLON 2,641 85.10 1301959822833954
12:02:16 PM XLON 88 85.10 1301959822833955
12:02:16 PM XLON 4,427 85.10 1301959822833956
12:03:20 PM XLON 918 85.12 1301959822834075
12:03:20 PM XLON 4,348 85.12 1301959822834076
12:05:48 PM CHIX 4,786 85.10 130000O9E
12:05:48 PM XLON 5,713 85.10 1301959822834260
12:07:50 PM BATE 2,456 85.08 30000KY7
12:08:50 PM XLON 2,040 85.08 1301959822834519
12:08:50 PM XLON 2,010 85.08 1301959822834520
12:08:50 PM XLON 5,190 85.08 1301959822834521
12:09:20 PM CHIX 1,627 85.08 130000OFA
12:10:33 PM XLON 8,319 85.08 1301959822834665
12:10:33 PM XLON 962 85.08 1301959822834666
12:11:00 PM CHIX 4,960 85.06 130000OKC
12:11:00 PM CHIX 1,372 85.06 130000OKD
12:11:00 PM XLON 4,978 85.06 1301959822834768
12:11:00 PM XLON 9,315 85.04 1301959822834771
12:11:00 PM BATE 7,352 85.06 30000L3T
12:11:21 PM XLON 1,439 85.02 1301959822834842
12:11:21 PM XLON 7,573 85.02 1301959822834843
12:13:10 PM XLON 9,080 85.00 1301959822834959
12:13:38 PM XLON 7,788 84.98 1301959822835009
12:13:38 PM BATE 4,722 84.98 30000L9P
12:13:46 PM XLON 296 84.96 1301959822835018
12:13:46 PM XLON 4,538 84.96 1301959822835019
12:18:00 PM XLON 9,215 85.02 1301959822835412
12:18:11 PM CHIX 5,456 85.02 130000P0C
12:19:14 PM XLON 1,526 85.00 1301959822835490
12:19:24 PM XLON 7,410 85.00 1301959822835497
12:20:19 PM CHIX 5,094 84.98 130000P3Z
12:20:19 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:09:22 AM CHIX 15,578 84.66 130000DOU
09:09:22 AM XLON 9,007 84.68 1301959822814102
09:09:22 AM XLON 9,153 84.66 1301959822814103
09:09:25 AM CHIX 14,670 84.64 130000DOZ
09:09:25 AM XLON 8,969 84.64 1301959822814108
09:09:27 AM CHIX 16,075 84.62 130000DP2
09:09:27 AM XLON 9,210 84.62 1301959822814117
09:09:27 AM BATE 8,589 84.62 30000CVO
09:09:27 AM BATE 3,596 84.62 30000CVP
09:09:27 AM BATE 1,877 84.62 30000CVQ
09:10:05 AM XLON 3,891 84.62 1301959822814219
09:10:05 AM XLON 1,281 84.62 1301959822814220
09:15:40 AM XLON 8,934 84.68 1301959822814729
09:19:41 AM BATE 854 84.74 30000DCB
09:23:15 AM XLON 9,205 84.78 1301959822815489
09:23:15 AM XLON 8,963 84.76 1301959822815492
09:23:15 AM BATE 10,052 84.78 30000DHA
09:26:43 AM XLON 8,985 84.84 1301959822815777
09:27:45 AM CHIX 5,653 84.82 130000ERM
09:27:45 AM CHIX 6,019 84.80 130000ERN
09:27:45 AM XLON 8,925 84.82 1301959822815904
09:27:45 AM XLON 6,904 84.80 1301959822815905
09:27:45 AM XLON 2,299 84.80 1301959822815906
09:27:45 AM BATE 5,375 84.82 30000DNP
09:27:45 AM BATE 2,091 84.82 30000DNQ
09:27:45 AM BATE 4,461 84.80 30000DNR
09:27:45 AM BATE 2,531 84.80 30000DNS
09:27:48 AM BATE 3,806 84.78 30000DNW
09:27:50 AM CHIX 6,030 84.78 130000ERW
09:27:50 AM XLON 2,641 84.78 1301959822815914
09:27:50 AM XLON 6,605 84.78 1301959822815915
09:27:50 AM XLON 2,569 84.76 1301959822815919
09:27:50 AM XLON 6,440 84.76 1301959822815920
09:28:29 AM XLON 6,171 84.74 1301959822815977
09:29:46 AM XLON 1,980 84.78 1301959822816154
09:29:46 AM XLON 6,962 84.78 1301959822816155
09:31:46 AM XLON 1,366 84.82 1301959822816465
09:31:46 AM XLON 3,268 84.82 1301959822816466
09:31:48 AM CHIX 455 84.82 130000F2J
09:31:58 AM XLON 4,495 84.82 1301959822816523
09:31:58 AM XLON 1,978 84.80 1301959822816528
09:33:00 AM XLON 2,330 84.80 1301959822816634
09:33:00 AM XLON 250 84.80 1301959822816635
09:33:46 AM XLON 4,347 84.80 1301959822816703
09:33:46 AM XLON 76 84.80 1301959822816704
09:39:03 AM CHIX 6,591 84.88 130000FHE
09:39:03 AM XLON 9,031 84.88 1301959822817549
09:39:04 AM CHIX 1,590 84.86 130000FHI
09:49:26 AM CHIX 5,507 84.86 130000G62
09:49:26 AM XLON 6,646 84.86 1301959822819275
09:49:26 AM XLON 2,501 84.86 1301959822819276
09:49:33 AM CHIX 4,812 84.84 130000G6A
09:49:33 AM XLON 1,051 84.84 1301959822819298
09:49:33 AM XLON 7,950 84.84 1301959822819299
09:49:46 AM CHIX 2,593 84.82 130000G6X
09:49:46 AM CHIX 2,228 84.82 130000G6Y
09:49:46 AM XLON 9,324 84.82 1301959822819316
09:52:31 AM CHIX 2,002 84.80 130000GCK
09:52:31 AM CHIX 2,789 84.80 130000GCL
09:52:31 AM CHIX 4,798 84.78 130000GCN
09:52:31 AM XLON 9,290 84.80 1301959822819647
09:52:31 AM XLON 9,316 84.78 1301959822819650
09:52:46 AM XLON 9,216 84.80 1301959822819702
09:53:29 AM XLON 3,068 84.78 1301959822819789
09:53:29 AM XLON 6,028 84.78 1301959822819790
09:55:50 AM XLON 4,834 84.78 1301959822819874
09:55:50 AM XLON 4,042 84.78 1301959822819875
09:57:02 AM CHIX 4,812 84.78 130000GJZ
09:57:02 AM XLON 8,940 84.80 1301959822819953
09:57:02 AM XLON 9,173 84.78 1301959822819955
09:57:50 AM XLON 9,242 84.84 1301959822820024
09:59:46 AM CHIX 4,820 84.88 130000GPM
09:59:46 AM XLON 9,000 84.86 1301959822820133
09:59:46 AM XLON 8,667 84.86 1301959822820134
09:59:47 AM XLON 4,068 84.86 1301959822820136
09:59:47 AM XLON 595 84.86 1301959822820137
10:00:54 AM XLON 87 84.88 1301959822820251
10:00:55 AM XLON 9,119 84.94 1301959822820259
10:01:46 AM XLON 1,794 84.94 1301959822820348
10:01:46 AM XLON 6,932 84.94 1301959822820349
10:02:14 AM XLON 2,157 84.94 1301959822820388
10:03:01 AM XLON 2,351 85.00 1301959822820446
10:03:01 AM XLON 250 85.00 1301959822820447
10:03:01 AM XLON 371 85.00 1301959822820448
10:03:05 AM XLON 6,238 85.02 1301959822820456
10:04:00 AM CHIX 2,299 85.00 130000GYO
10:04:00 AM CHIX 2,542 85.00 130000GYP
10:04:00 AM XLON 9,275 85.00 1301959822820650
10:04:19 AM XLON 5,439 84.98 1301959822820747
10:04:19 AM XLON 3,806 84.98 1301959822820748
10:04:39 AM XLON 9,268 84.96 1301959822820766
10:04:39 AM XLON 7,361 84.94 1301959822820772
10:04:39 AM XLON 1,813 84.94 1301959822820773
10:04:39 AM BATE 5,567 84.96 30000FCG
10:05:10 AM XLON 8,901 84.98 1301959822820860
10:05:21 AM XLON 9,182 84.96 1301959822820902
10:05:39 AM BATE 2,929 84.94 30000FES
10:05:50 AM XLON 8,939 84.94 1301959822821004
10:05:50 AM BATE 2,499 84.94 30000FEY
10:13:01 AM CHIX 4,725 85.10 130000HHL
10:13:01 AM CHIX 4,719 85.08 130000HHM
10:13:01 AM XLON 8,944 85.10 1301959822821845
10:13:01 AM XLON 9,012 85.08 1301959822821851
10:13:01 AM BATE 5,873 85.08 30000FPH
10:13:10 AM CHIX 4,718 85.06 130000HHY
10:13:10 AM XLON 9,020 85.06 1301959822821867
10:13:10 AM XLON 9,230 85.04 1301959822821871
10:13:10 AM XLON 9,248 85.02 1301959822821874
10:13:10 AM BATE 5,778 85.06 30000FPP
10:13:28 AM XLON 9,224 85.04 1301959822821891
10:16:01 AM XLON 8,915 85.14 1301959822822179
10:20:35 AM XLON 9,107 85.16 1301959822822699
10:21:56 AM XLON 2,534 85.16 1301959822822765
10:21:56 AM XLON 2,129 85.16 1301959822822766
10:24:41 AM XLON 6,519 85.18 1301959822823125
10:24:41 AM XLON 9,089 85.18 1301959822823126
10:24:41 AM XLON 4,291 85.18 1301959822823127
10:24:41 AM XLON 586 85.18 1301959822823128
10:27:13 AM XLON 3,326 85.26 1301959822823341
10:27:13 AM XLON 2,050 85.26 1301959822823342
10:27:14 AM XLON 2,571 85.26 1301959822823343
10:27:25 AM XLON 4,655 85.28 1301959822823348
10:27:25 AM XLON 1,127 85.28 1301959822823349
10:27:28 AM XLON 8,954 85.28 1301959822823351
10:30:12 AM XLON 9,219 85.42 1301959822823640
10:30:12 AM XLON 9,175 85.40 1301959822823643
10:30:12 AM BATE 7,641 85.40 30000GJ7
10:30:40 AM CHIX 9,837 85.38 130000INF
10:30:40 AM XLON 9,169 85.40 1301959822823730
10:30:40 AM XLON 9,015 85.38 1301959822823731
10:30:40 AM BATE 7,246 85.38 30000GK9
10:31:32 AM BATE 4,853 85.44 30000GLL
10:31:33 AM CHIX 5,913 85.44 130000IPM
10:31:33 AM CHIX 514 85.44 130000IPN
10:31:33 AM XLON 9,220 85.44 1301959822823810
10:32:00 AM CHIX 1,358 85.42 130000IRJ
10:32:00 AM XLON 8,959 85.42 1301959822823839
10:32:03 AM CHIX 4,916 85.42 130000IRP
10:32:03 AM BATE 4,886 85.42 30000GN8
10:32:03 AM BATE 4,835 85.40 30000GNA
10:32:44 AM CHIX 5,987 85.40 130000ISZ
10:32:44 AM XLON 9,155 85.40 1301959822823942
10:32:44 AM XLON 9,042 85.38 1301959822823949
10:33:00 AM BATE 5,175 85.38 30000GOP
10:34:37 AM XLON 8,969 85.38 1301959822824136
10:34:37 AM XLON 8,905 85.36 1301959822824139
10:34:37 AM BATE 5,156 85.36 30000GRM
10:34:38 AM XLON 9,240 85.34 1301959822824143
10:34:43 AM BATE 4,205 85.34 30000GRP
10:34:53 AM BATE 1,730 85.34 30000GRS
10:36:58 AM CHIX 4,902 85.32 130000J1F
10:36:58 AM XLON 9,033 85.32 1301959822824500
10:36:58 AM BATE 5,209 85.32 30000GV2
10:36:59 AM XLON 2,641 85.30 1301959822824504
10:36:59 AM XLON 6,385 85.30 1301959822824505
10:37:03 AM XLON 9,319 85.28 1301959822824533
10:37:03 AM BATE 920 85.28 30000GVN
10:37:03 AM BATE 7,463 85.28 30000GVO
10:37:11 AM XLON 9,012 85.26 1301959822824565
10:37:20 AM BATE 5,151 85.26 30000GW1
10:37:26 AM XLON 6,424 85.24 1301959822824601
10:40:32 AM CHIX 4,782 85.20 130000J84
10:40:32 AM XLON 6,184 85.20 1301959822825023
10:40:35 AM XLON 5,036 85.18 1301959822825042
10:40:35 AM BATE 9,050 85.18 30000H0W
10:40:49 AM XLON 4,930 85.16 1301959822825078
10:43:16 AM XLON 88 85.12 1301959822825299
10:43:16 AM XLON 6,720 85.12 1301959822825300
10:43:16 AM BATE 7,592 85.12 30000H5U
10:44:30 AM XLON 6,277 85.10 1301959822825373
10:45:08 AM CHIX 4,759 85.08 130000JH5
10:45:08 AM XLON 4,894 85.08 1301959822825529
10:45:08 AM BATE 4,199 85.08 30000H9B
10:45:18 AM XLON 4,771 85.10 1301959822825789
10:46:44 AM XLON 6,311 85.12 1301959822826072
10:47:42 AM XLON 6,685 85.10 1301959822826126
10:47:48 AM XLON 4,759 85.08 1301959822826138
10:47:48 AM BATE 6,718 85.08 30000HIA
10:51:37 AM CHIX 4,741 85.08 130000K2W
10:51:37 AM XLON 8,268 85.08 1301959822826779
10:51:37 AM XLON 8,266 85.06 1301959822826781
10:51:50 AM XLON 5,324 85.04 1301959822826831
10:54:56 AM CHIX 4,711 85.02 130000K9I
10:54:56 AM XLON 4,665 85.02 1301959822827097
10:55:20 AM XLON 4,667 85.00 1301959822827171
10:56:17 AM XLON 4,665 84.98 1301959822827250
10:57:26 AM CHIX 4,786 84.98 130000KDZ
10:57:26 AM XLON 6,016 84.98 1301959822827411
10:58:54 AM XLON 8,246 84.96 1301959822827611
10:58:54 AM BATE 4,999 84.96 30000I1C
10:59:29 AM BATE 1,138 84.94 30000I27
11:04:33 AM XLON 7,127 84.94 1301959822828227
11:04:33 AM BATE 7,519 84.94 30000IA8
11:06:50 AM XLON 9,277 84.96 1301959822828426
11:16:38 AM XLON 6,463 85.16 1301959822829245
11:16:38 AM XLON 2,637 85.16 1301959822829246
11:17:50 AM XLON 4,434 85.20 1301959822829299
11:17:50 AM XLON 2,637 85.20 1301959822829300
11:17:50 AM XLON 2,637 85.20 1301959822829301
11:17:50 AM XLON 3,552 85.20 1301959822829302
11:19:24 AM XLON 6,514 85.18 1301959822829422
11:19:24 AM XLON 2,637 85.18 1301959822829423
11:19:24 AM XLON 1,458 85.18 1301959822829424
11:21:26 AM XLON 8,894 85.20 1301959822829589
11:21:51 AM CHIX 10,041 85.18 130000LUI
11:21:51 AM XLON 9,037 85.18 1301959822829680
11:21:51 AM XLON 9,044 85.16 1301959822829683
11:21:51 AM BATE 876 85.18 30000J1B
11:21:51 AM BATE 9,165 85.18 30000J1C
11:22:05 AM BATE 1,684 85.16 30000J1X
11:25:48 AM XLON 9,318 85.18 1301959822830232
11:26:22 AM CHIX 7,068 85.16 130000M3X
11:26:22 AM XLON 9,073 85.16 1301959822830321
11:26:22 AM BATE 8,062 85.16 30000J7Z
11:28:54 AM XLON 345 85.16 1301959822830534
11:29:27 AM XLON 4,143 85.16 1301959822830565
11:29:27 AM XLON 520 85.16 1301959822830566
11:29:27 AM BATE 4,828 85.14 30000JDB
11:30:45 AM XLON 2 85.26 1301959822830657
11:33:15 AM XLON 6,261 85.28 1301959822830993
11:33:15 AM XLON 2,637 85.28 1301959822830994
11:33:32 AM XLON 9,032 85.26 1301959822831107
11:35:42 AM CHIX 291 85.26 130000MKB
11:35:42 AM CHIX 10,046 85.26 130000MKC
11:37:20 AM CHIX 8,696 85.24 130000MMN
11:37:20 AM CHIX 9,171 85.22 130000MMO
11:37:20 AM XLON 9,266 85.24 1301959822831458
11:37:20 AM XLON 8,600 85.24 1301959822831460
11:37:20 AM XLON 3,561 85.24 1301959822831461
11:37:20 AM XLON 2,637 85.24 1301959822831462
11:37:20 AM XLON 1,746 85.26 1301959822831463
11:37:20 AM XLON 2,637 85.26 1301959822831464
11:37:20 AM XLON 1,304 85.26 1301959822831465
11:37:20 AM BATE 7,624 85.24 30000JM8
11:38:42 AM XLON 236 85.24 1301959822831610
11:38:42 AM XLON 4,427 85.24 1301959822831611
11:39:05 AM XLON 9,009 85.22 1301959822831627
11:39:05 AM XLON 4,663 85.22 1301959822831630
11:39:05 AM BATE 6,961 85.22 30000JON
11:41:54 AM XLON 7,535 85.24 1301959822831864
11:42:58 AM XLON 9,317 85.22 1301959822831912
11:42:58 AM XLON 1,821 85.24 1301959822831914
11:42:58 AM XLON 546 85.24 1301959822831915
11:42:58 AM XLON 2,296 85.24 1301959822831916
11:46:43 AM CHIX 5,850 85.26 130000N40
11:46:43 AM XLON 9,081 85.26 1301959822832265
11:46:43 AM XLON 6,514 85.28 1301959822832266
11:46:43 AM XLON 1,262 85.28 1301959822832267
11:46:43 AM XLON 7,478 85.28 1301959822832268
11:46:43 AM XLON 3,950 85.28 1301959822832269
11:46:43 AM XLON 1,281 85.28 1301959822832270
11:47:11 AM CHIX 5,894 85.24 130000N4C
11:47:11 AM XLON 565 85.24 1301959822832282
11:47:11 AM XLON 8,579 85.24 1301959822832283
11:47:11 AM BATE 5,148 85.24 30000JZJ
11:48:08 AM XLON 9,107 85.22 1301959822832321
11:48:11 AM XLON 9,146 85.20 1301959822832324
11:48:11 AM BATE 6,266 85.22 30000K0U
11:48:31 AM XLON 9,002 85.18 1301959822832350
11:48:31 AM BATE 7,489 85.20 30000K11
11:48:37 AM XLON 961 85.16 1301959822832352
11:48:51 AM XLON 8,291 85.16 1301959822832392
11:48:51 AM BATE 6,760 85.16 30000K1H
11:48:58 AM XLON 9,004 85.14 1301959822832399
11:49:02 AM XLON 9,270 85.22 1301959822832416
11:54:35 AM BATE 4,797 85.24 30000KA9
11:55:08 AM CHIX 4,883 85.24 130000NHL
11:55:08 AM XLON 9,051 85.24 1301959822833113
11:55:08 AM XLON 9,221 85.22 1301959822833114
11:55:08 AM BATE 579 85.24 30000KBL
11:55:10 AM CHIX 65 85.22 130000NHO
11:55:13 AM CHIX 4,809 85.22 130000NHU
11:55:13 AM BATE 4,741 85.22 30000KBO
11:55:13 AM BATE 110 85.22 30000KBP
11:55:30 AM XLON 347 85.20 1301959822833125
11:57:52 AM XLON 8,970 85.20 1301959822833240
12:00:00 PM CHIX 2,123 85.22 130000NUN
12:00:00 PM CHIX 2,628 85.22 130000NUO
12:00:00 PM XLON 9,076 85.22 1301959822833674
12:00:00 PM XLON 9,089 85.20 1301959822833680
12:00:00 PM XLON 5,185 85.18 1301959822833683
12:00:00 PM BATE 5,384 85.22 30000KJY
12:00:01 PM XLON 3,717 85.18 1301959822833701
12:00:27 PM XLON 9,210 85.16 1301959822833743
12:01:47 PM XLON 2,641 85.14 1301959822833851
12:01:47 PM XLON 6,429 85.14 1301959822833852
12:01:48 PM XLON 451 85.12 1301959822833853
12:01:48 PM XLON 8,794 85.12 1301959822833854
12:01:48 PM BATE 4,981 85.12 30000KPL
12:02:16 PM XLON 1,506 85.10 1301959822833953
12:02:16 PM XLON 2,641 85.10 1301959822833954
12:02:16 PM XLON 88 85.10 1301959822833955
12:02:16 PM XLON 4,427 85.10 1301959822833956
12:03:20 PM XLON 918 85.12 1301959822834075
12:03:20 PM XLON 4,348 85.12 1301959822834076
12:05:48 PM CHIX 4,786 85.10 130000O9E
12:05:48 PM XLON 5,713 85.10 1301959822834260
12:07:50 PM BATE 2,456 85.08 30000KY7
12:08:50 PM XLON 2,040 85.08 1301959822834519
12:08:50 PM XLON 2,010 85.08 1301959822834520
12:08:50 PM XLON 5,190 85.08 1301959822834521
12:09:20 PM CHIX 1,627 85.08 130000OFA
12:10:33 PM XLON 8,319 85.08 1301959822834665
12:10:33 PM XLON 962 85.08 1301959822834666
12:11:00 PM CHIX 4,960 85.06 130000OKC
12:11:00 PM CHIX 1,372 85.06 130000OKD
12:11:00 PM XLON 4,978 85.06 1301959822834768
12:11:00 PM XLON 9,315 85.04 1301959822834771
12:11:00 PM BATE 7,352 85.06 30000L3T
12:11:21 PM XLON 1,439 85.02 1301959822834842
12:11:21 PM XLON 7,573 85.02 1301959822834843
12:13:10 PM XLON 9,080 85.00 1301959822834959
12:13:38 PM XLON 7,788 84.98 1301959822835009
12:13:38 PM BATE 4,722 84.98 30000L9P
12:13:46 PM XLON 296 84.96 1301959822835018
12:13:46 PM XLON 4,538 84.96 1301959822835019
12:18:00 PM XLON 9,215 85.02 1301959822835412
12:18:11 PM CHIX 5,456 85.02 130000P0C
12:19:14 PM XLON 1,526 85.00 1301959822835490
12:19:24 PM XLON 7,410 85.00 1301959822835497
12:20:19 PM CHIX 5,094 84.98 130000P3Z
12:20:19 PM
Date of purchase: 25 September 2025
Number of ordinary shares purchased: 6,900,310
Highest price paid per share (pence): 85.48
Lowest price paid per share (pence): 84.62
Volume weighted average price paid per share (pence): 85.17
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,656,135,280 of its ordinary shares
in treasury and has 24,004,291,758 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 25 September 2025 GSI (as riskless principal) elected to
purchase 6,900,310 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 25 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
BATE 85.16 900,310
CHIX 85.16 1,000,000
XLON 85.18 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:09:22 AM CHIX 15,578 84.66 130000DOU
09:09:22 AM XLON 9,007 84.68 1301959822814102
09:09:22 AM XLON 9,153 84.66 1301959822814103
09:09:25 AM CHIX 14,670 84.64 130000DOZ
09:09:25 AM XLON 8,969 84.64 1301959822814108
09:09:27 AM CHIX 16,075 84.62 130000DP2
09:09:27 AM XLON 9,210 84.62 1301959822814117
09:09:27 AM BATE 8,589 84.62 30000CVO
09:09:27 AM BATE 3,596 84.62 30000CVP
09:09:27 AM BATE 1,877 84.62 30000CVQ
09:10:05 AM XLON 3,891 84.62 1301959822814219
09:10:05 AM XLON 1,281 84.62 1301959822814220
09:15:40 AM XLON 8,934 84.68 1301959822814729
09:19:41 AM BATE 854 84.74 30000DCB
09:23:15 AM XLON 9,205 84.78 1301959822815489
09:23:15 AM XLON 8,963 84.76 1301959822815492
09:23:15 AM BATE 10,052 84.78 30000DHA
09:26:43 AM XLON 8,985 84.84 1301959822815777
09:27:45 AM CHIX 5,653 84.82 130000ERM
09:27:45 AM CHIX 6,019 84.80 130000ERN
09:27:45 AM XLON 8,925 84.82 1301959822815904
09:27:45 AM XLON 6,904 84.80 1301959822815905
09:27:45 AM XLON 2,299 84.80 1301959822815906
09:27:45 AM BATE 5,375 84.82 30000DNP
09:27:45 AM BATE 2,091 84.82 30000DNQ
09:27:45 AM BATE 4,461 84.80 30000DNR
09:27:45 AM BATE 2,531 84.80 30000DNS
09:27:48 AM BATE 3,806 84.78 30000DNW
09:27:50 AM CHIX 6,030 84.78 130000ERW
09:27:50 AM XLON 2,641 84.78 1301959822815914
09:27:50 AM XLON 6,605 84.78 1301959822815915
09:27:50 AM XLON 2,569 84.76 1301959822815919
09:27:50 AM XLON 6,440 84.76 1301959822815920
09:28:29 AM XLON 6,171 84.74 1301959822815977
09:29:46 AM XLON 1,980 84.78 1301959822816154
09:29:46 AM XLON 6,962 84.78 1301959822816155
09:31:46 AM XLON 1,366 84.82 1301959822816465
09:31:46 AM XLON 3,268 84.82 1301959822816466
09:31:48 AM CHIX 455 84.82 130000F2J
09:31:58 AM XLON 4,495 84.82 1301959822816523
09:31:58 AM XLON 1,978 84.80 1301959822816528
09:33:00 AM XLON 2,330 84.80 1301959822816634
09:33:00 AM XLON 250 84.80 1301959822816635
09:33:46 AM XLON 4,347 84.80 1301959822816703
09:33:46 AM XLON 76 84.80 1301959822816704
09:39:03 AM CHIX 6,591 84.88 130000FHE
09:39:03 AM XLON 9,031 84.88 1301959822817549
09:39:04 AM CHIX 1,590 84.86 130000FHI
09:49:26 AM CHIX 5,507 84.86 130000G62
09:49:26 AM XLON 6,646 84.86 1301959822819275
09:49:26 AM XLON 2,501 84.86 1301959822819276
09:49:33 AM CHIX 4,812 84.84 130000G6A
09:49:33 AM XLON 1,051 84.84 1301959822819298
09:49:33 AM XLON 7,950 84.84 1301959822819299
09:49:46 AM CHIX 2,593 84.82 130000G6X
09:49:46 AM CHIX 2,228 84.82 130000G6Y
09:49:46 AM XLON 9,324 84.82 1301959822819316
09:52:31 AM CHIX 2,002 84.80 130000GCK
09:52:31 AM CHIX 2,789 84.80 130000GCL
09:52:31 AM CHIX 4,798 84.78 130000GCN
09:52:31 AM XLON 9,290 84.80 1301959822819647
09:52:31 AM XLON 9,316 84.78 1301959822819650
09:52:46 AM XLON 9,216 84.80 1301959822819702
09:53:29 AM XLON 3,068 84.78 1301959822819789
09:53:29 AM XLON 6,028 84.78 1301959822819790
09:55:50 AM XLON 4,834 84.78 1301959822819874
09:55:50 AM XLON 4,042 84.78 1301959822819875
09:57:02 AM CHIX 4,812 84.78 130000GJZ
09:57:02 AM XLON 8,940 84.80 1301959822819953
09:57:02 AM XLON 9,173 84.78 1301959822819955
09:57:50 AM XLON 9,242 84.84 1301959822820024
09:59:46 AM CHIX 4,820 84.88 130000GPM
09:59:46 AM XLON 9,000 84.86 1301959822820133
09:59:46 AM XLON 8,667 84.86 1301959822820134
09:59:47 AM XLON 4,068 84.86 1301959822820136
09:59:47 AM XLON 595 84.86 1301959822820137
10:00:54 AM XLON 87 84.88 1301959822820251
10:00:55 AM XLON 9,119 84.94 1301959822820259
10:01:46 AM XLON 1,794 84.94 1301959822820348
10:01:46 AM XLON 6,932 84.94 1301959822820349
10:02:14 AM XLON 2,157 84.94 1301959822820388
10:03:01 AM XLON 2,351 85.00 1301959822820446
10:03:01 AM XLON 250 85.00 1301959822820447
10:03:01 AM XLON 371 85.00 1301959822820448
10:03:05 AM XLON 6,238 85.02 1301959822820456
10:04:00 AM CHIX 2,299 85.00 130000GYO
10:04:00 AM CHIX 2,542 85.00 130000GYP
10:04:00 AM XLON 9,275 85.00 1301959822820650
10:04:19 AM XLON 5,439 84.98 1301959822820747
10:04:19 AM XLON 3,806 84.98 1301959822820748
10:04:39 AM XLON 9,268 84.96 1301959822820766
10:04:39 AM XLON 7,361 84.94 1301959822820772
10:04:39 AM XLON 1,813 84.94 1301959822820773
10:04:39 AM BATE 5,567 84.96 30000FCG
10:05:10 AM XLON 8,901 84.98 1301959822820860
10:05:21 AM XLON 9,182 84.96 1301959822820902
10:05:39 AM BATE 2,929 84.94 30000FES
10:05:50 AM XLON 8,939 84.94 1301959822821004
10:05:50 AM BATE 2,499 84.94 30000FEY
10:13:01 AM CHIX 4,725 85.10 130000HHL
10:13:01 AM CHIX 4,719 85.08 130000HHM
10:13:01 AM XLON 8,944 85.10 1301959822821845
10:13:01 AM XLON 9,012 85.08 1301959822821851
10:13:01 AM BATE 5,873 85.08 30000FPH
10:13:10 AM CHIX 4,718 85.06 130000HHY
10:13:10 AM XLON 9,020 85.06 1301959822821867
10:13:10 AM XLON 9,230 85.04 1301959822821871
10:13:10 AM XLON 9,248 85.02 1301959822821874
10:13:10 AM BATE 5,778 85.06 30000FPP
10:13:28 AM XLON 9,224 85.04 1301959822821891
10:16:01 AM XLON 8,915 85.14 1301959822822179
10:20:35 AM XLON 9,107 85.16 1301959822822699
10:21:56 AM XLON 2,534 85.16 1301959822822765
10:21:56 AM XLON 2,129 85.16 1301959822822766
10:24:41 AM XLON 6,519 85.18 1301959822823125
10:24:41 AM XLON 9,089 85.18 1301959822823126
10:24:41 AM XLON 4,291 85.18 1301959822823127
10:24:41 AM XLON 586 85.18 1301959822823128
10:27:13 AM XLON 3,326 85.26 1301959822823341
10:27:13 AM XLON 2,050 85.26 1301959822823342
10:27:14 AM XLON 2,571 85.26 1301959822823343
10:27:25 AM XLON 4,655 85.28 1301959822823348
10:27:25 AM XLON 1,127 85.28 1301959822823349
10:27:28 AM XLON 8,954 85.28 1301959822823351
10:30:12 AM XLON 9,219 85.42 1301959822823640
10:30:12 AM XLON 9,175 85.40 1301959822823643
10:30:12 AM BATE 7,641 85.40 30000GJ7
10:30:40 AM CHIX 9,837 85.38 130000INF
10:30:40 AM XLON 9,169 85.40 1301959822823730
10:30:40 AM XLON 9,015 85.38 1301959822823731
10:30:40 AM BATE 7,246 85.38 30000GK9
10:31:32 AM BATE 4,853 85.44 30000GLL
10:31:33 AM CHIX 5,913 85.44 130000IPM
10:31:33 AM CHIX 514 85.44 130000IPN
10:31:33 AM XLON 9,220 85.44 1301959822823810
10:32:00 AM CHIX 1,358 85.42 130000IRJ
10:32:00 AM XLON 8,959 85.42 1301959822823839
10:32:03 AM CHIX 4,916 85.42 130000IRP
10:32:03 AM BATE 4,886 85.42 30000GN8
10:32:03 AM BATE 4,835 85.40 30000GNA
10:32:44 AM CHIX 5,987 85.40 130000ISZ
10:32:44 AM XLON 9,155 85.40 1301959822823942
10:32:44 AM XLON 9,042 85.38 1301959822823949
10:33:00 AM BATE 5,175 85.38 30000GOP
10:34:37 AM XLON 8,969 85.38 1301959822824136
10:34:37 AM XLON 8,905 85.36 1301959822824139
10:34:37 AM BATE 5,156 85.36 30000GRM
10:34:38 AM XLON 9,240 85.34 1301959822824143
10:34:43 AM BATE 4,205 85.34 30000GRP
10:34:53 AM BATE 1,730 85.34 30000GRS
10:36:58 AM CHIX 4,902 85.32 130000J1F
10:36:58 AM XLON 9,033 85.32 1301959822824500
10:36:58 AM BATE 5,209 85.32 30000GV2
10:36:59 AM XLON 2,641 85.30 1301959822824504
10:36:59 AM XLON 6,385 85.30 1301959822824505
10:37:03 AM XLON 9,319 85.28 1301959822824533
10:37:03 AM BATE 920 85.28 30000GVN
10:37:03 AM BATE 7,463 85.28 30000GVO
10:37:11 AM XLON 9,012 85.26 1301959822824565
10:37:20 AM BATE 5,151 85.26 30000GW1
10:37:26 AM XLON 6,424 85.24 1301959822824601
10:40:32 AM CHIX 4,782 85.20 130000J84
10:40:32 AM XLON 6,184 85.20 1301959822825023
10:40:35 AM XLON 5,036 85.18 1301959822825042
10:40:35 AM BATE 9,050 85.18 30000H0W
10:40:49 AM XLON 4,930 85.16 1301959822825078
10:43:16 AM XLON 88 85.12 1301959822825299
10:43:16 AM XLON 6,720 85.12 1301959822825300
10:43:16 AM BATE 7,592 85.12 30000H5U
10:44:30 AM XLON 6,277 85.10 1301959822825373
10:45:08 AM CHIX 4,759 85.08 130000JH5
10:45:08 AM XLON 4,894 85.08 1301959822825529
10:45:08 AM BATE 4,199 85.08 30000H9B
10:45:18 AM XLON 4,771 85.10 1301959822825789
10:46:44 AM XLON 6,311 85.12 1301959822826072
10:47:42 AM XLON 6,685 85.10 1301959822826126
10:47:48 AM XLON 4,759 85.08 1301959822826138
10:47:48 AM BATE 6,718 85.08 30000HIA
10:51:37 AM CHIX 4,741 85.08 130000K2W
10:51:37 AM XLON 8,268 85.08 1301959822826779
10:51:37 AM XLON 8,266 85.06 1301959822826781
10:51:50 AM XLON 5,324 85.04 1301959822826831
10:54:56 AM CHIX 4,711 85.02 130000K9I
10:54:56 AM XLON 4,665 85.02 1301959822827097
10:55:20 AM XLON 4,667 85.00 1301959822827171
10:56:17 AM XLON 4,665 84.98 1301959822827250
10:57:26 AM CHIX 4,786 84.98 130000KDZ
10:57:26 AM XLON 6,016 84.98 1301959822827411
10:58:54 AM XLON 8,246 84.96 1301959822827611
10:58:54 AM BATE 4,999 84.96 30000I1C
10:59:29 AM BATE 1,138 84.94 30000I27
11:04:33 AM XLON 7,127 84.94 1301959822828227
11:04:33 AM BATE 7,519 84.94 30000IA8
11:06:50 AM XLON 9,277 84.96 1301959822828426
11:16:38 AM XLON 6,463 85.16 1301959822829245
11:16:38 AM XLON 2,637 85.16 1301959822829246
11:17:50 AM XLON 4,434 85.20 1301959822829299
11:17:50 AM XLON 2,637 85.20 1301959822829300
11:17:50 AM XLON 2,637 85.20 1301959822829301
11:17:50 AM XLON 3,552 85.20 1301959822829302
11:19:24 AM XLON 6,514 85.18 1301959822829422
11:19:24 AM XLON 2,637 85.18 1301959822829423
11:19:24 AM XLON 1,458 85.18 1301959822829424
11:21:26 AM XLON 8,894 85.20 1301959822829589
11:21:51 AM CHIX 10,041 85.18 130000LUI
11:21:51 AM XLON 9,037 85.18 1301959822829680
11:21:51 AM XLON 9,044 85.16 1301959822829683
11:21:51 AM BATE 876 85.18 30000J1B
11:21:51 AM BATE 9,165 85.18 30000J1C
11:22:05 AM BATE 1,684 85.16 30000J1X
11:25:48 AM XLON 9,318 85.18 1301959822830232
11:26:22 AM CHIX 7,068 85.16 130000M3X
11:26:22 AM XLON 9,073 85.16 1301959822830321
11:26:22 AM BATE 8,062 85.16 30000J7Z
11:28:54 AM XLON 345 85.16 1301959822830534
11:29:27 AM XLON 4,143 85.16 1301959822830565
11:29:27 AM XLON 520 85.16 1301959822830566
11:29:27 AM BATE 4,828 85.14 30000JDB
11:30:45 AM XLON 2 85.26 1301959822830657
11:33:15 AM XLON 6,261 85.28 1301959822830993
11:33:15 AM XLON 2,637 85.28 1301959822830994
11:33:32 AM XLON 9,032 85.26 1301959822831107
11:35:42 AM CHIX 291 85.26 130000MKB
11:35:42 AM CHIX 10,046 85.26 130000MKC
11:37:20 AM CHIX 8,696 85.24 130000MMN
11:37:20 AM CHIX 9,171 85.22 130000MMO
11:37:20 AM XLON 9,266 85.24 1301959822831458
11:37:20 AM XLON 8,600 85.24 1301959822831460
11:37:20 AM XLON 3,561 85.24 1301959822831461
11:37:20 AM XLON 2,637 85.24 1301959822831462
11:37:20 AM XLON 1,746 85.26 1301959822831463
11:37:20 AM XLON 2,637 85.26 1301959822831464
11:37:20 AM XLON 1,304 85.26 1301959822831465
11:37:20 AM BATE 7,624 85.24 30000JM8
11:38:42 AM XLON 236 85.24 1301959822831610
11:38:42 AM XLON 4,427 85.24 1301959822831611
11:39:05 AM XLON 9,009 85.22 1301959822831627
11:39:05 AM XLON 4,663 85.22 1301959822831630
11:39:05 AM BATE 6,961 85.22 30000JON
11:41:54 AM XLON 7,535 85.24 1301959822831864
11:42:58 AM XLON 9,317 85.22 1301959822831912
11:42:58 AM XLON 1,821 85.24 1301959822831914
11:42:58 AM XLON 546 85.24 1301959822831915
11:42:58 AM XLON 2,296 85.24 1301959822831916
11:46:43 AM CHIX 5,850 85.26 130000N40
11:46:43 AM XLON 9,081 85.26 1301959822832265
11:46:43 AM XLON 6,514 85.28 1301959822832266
11:46:43 AM XLON 1,262 85.28 1301959822832267
11:46:43 AM XLON 7,478 85.28 1301959822832268
11:46:43 AM XLON 3,950 85.28 1301959822832269
11:46:43 AM XLON 1,281 85.28 1301959822832270
11:47:11 AM CHIX 5,894 85.24 130000N4C
11:47:11 AM XLON 565 85.24 1301959822832282
11:47:11 AM XLON 8,579 85.24 1301959822832283
11:47:11 AM BATE 5,148 85.24 30000JZJ
11:48:08 AM XLON 9,107 85.22 1301959822832321
11:48:11 AM XLON 9,146 85.20 1301959822832324
11:48:11 AM BATE 6,266 85.22 30000K0U
11:48:31 AM XLON 9,002 85.18 1301959822832350
11:48:31 AM BATE 7,489 85.20 30000K11
11:48:37 AM XLON 961 85.16 1301959822832352
11:48:51 AM XLON 8,291 85.16 1301959822832392
11:48:51 AM BATE 6,760 85.16 30000K1H
11:48:58 AM XLON 9,004 85.14 1301959822832399
11:49:02 AM XLON 9,270 85.22 1301959822832416
11:54:35 AM BATE 4,797 85.24 30000KA9
11:55:08 AM CHIX 4,883 85.24 130000NHL
11:55:08 AM XLON 9,051 85.24 1301959822833113
11:55:08 AM XLON 9,221 85.22 1301959822833114
11:55:08 AM BATE 579 85.24 30000KBL
11:55:10 AM CHIX 65 85.22 130000NHO
11:55:13 AM CHIX 4,809 85.22 130000NHU
11:55:13 AM BATE 4,741 85.22 30000KBO
11:55:13 AM BATE 110 85.22 30000KBP
11:55:30 AM XLON 347 85.20 1301959822833125
11:57:52 AM XLON 8,970 85.20 1301959822833240
12:00:00 PM CHIX 2,123 85.22 130000NUN
12:00:00 PM CHIX 2,628 85.22 130000NUO
12:00:00 PM XLON 9,076 85.22 1301959822833674
12:00:00 PM XLON 9,089 85.20 1301959822833680
12:00:00 PM XLON 5,185 85.18 1301959822833683
12:00:00 PM BATE 5,384 85.22 30000KJY
12:00:01 PM XLON 3,717 85.18 1301959822833701
12:00:27 PM XLON 9,210 85.16 1301959822833743
12:01:47 PM XLON 2,641 85.14 1301959822833851
12:01:47 PM XLON 6,429 85.14 1301959822833852
12:01:48 PM XLON 451 85.12 1301959822833853
12:01:48 PM XLON 8,794 85.12 1301959822833854
12:01:48 PM BATE 4,981 85.12 30000KPL
12:02:16 PM XLON 1,506 85.10 1301959822833953
12:02:16 PM XLON 2,641 85.10 1301959822833954
12:02:16 PM XLON 88 85.10 1301959822833955
12:02:16 PM XLON 4,427 85.10 1301959822833956
12:03:20 PM XLON 918 85.12 1301959822834075
12:03:20 PM XLON 4,348 85.12 1301959822834076
12:05:48 PM CHIX 4,786 85.10 130000O9E
12:05:48 PM XLON 5,713 85.10 1301959822834260
12:07:50 PM BATE 2,456 85.08 30000KY7
12:08:50 PM XLON 2,040 85.08 1301959822834519
12:08:50 PM XLON 2,010 85.08 1301959822834520
12:08:50 PM XLON 5,190 85.08 1301959822834521
12:09:20 PM CHIX 1,627 85.08 130000OFA
12:10:33 PM XLON 8,319 85.08 1301959822834665
12:10:33 PM XLON 962 85.08 1301959822834666
12:11:00 PM CHIX 4,960 85.06 130000OKC
12:11:00 PM CHIX 1,372 85.06 130000OKD
12:11:00 PM XLON 4,978 85.06 1301959822834768
12:11:00 PM XLON 9,315 85.04 1301959822834771
12:11:00 PM BATE 7,352 85.06 30000L3T
12:11:21 PM XLON 1,439 85.02 1301959822834842
12:11:21 PM XLON 7,573 85.02 1301959822834843
12:13:10 PM XLON 9,080 85.00 1301959822834959
12:13:38 PM XLON 7,788 84.98 1301959822835009
12:13:38 PM BATE 4,722 84.98 30000L9P
12:13:46 PM XLON 296 84.96 1301959822835018
12:13:46 PM XLON 4,538 84.96 1301959822835019
12:18:00 PM XLON 9,215 85.02 1301959822835412
12:18:11 PM CHIX 5,456 85.02 130000P0C
12:19:14 PM XLON 1,526 85.00 1301959822835490
12:19:24 PM XLON 7,410 85.00 1301959822835497
12:20:19 PM CHIX 5,094 84.98 130000P3Z
12:20:19 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:09:22 AM CHIX 15,578 84.66 130000DOU
09:09:22 AM XLON 9,007 84.68 1301959822814102
09:09:22 AM XLON 9,153 84.66 1301959822814103
09:09:25 AM CHIX 14,670 84.64 130000DOZ
09:09:25 AM XLON 8,969 84.64 1301959822814108
09:09:27 AM CHIX 16,075 84.62 130000DP2
09:09:27 AM XLON 9,210 84.62 1301959822814117
09:09:27 AM BATE 8,589 84.62 30000CVO
09:09:27 AM BATE 3,596 84.62 30000CVP
09:09:27 AM BATE 1,877 84.62 30000CVQ
09:10:05 AM XLON 3,891 84.62 1301959822814219
09:10:05 AM XLON 1,281 84.62 1301959822814220
09:15:40 AM XLON 8,934 84.68 1301959822814729
09:19:41 AM BATE 854 84.74 30000DCB
09:23:15 AM XLON 9,205 84.78 1301959822815489
09:23:15 AM XLON 8,963 84.76 1301959822815492
09:23:15 AM BATE 10,052 84.78 30000DHA
09:26:43 AM XLON 8,985 84.84 1301959822815777
09:27:45 AM CHIX 5,653 84.82 130000ERM
09:27:45 AM CHIX 6,019 84.80 130000ERN
09:27:45 AM XLON 8,925 84.82 1301959822815904
09:27:45 AM XLON 6,904 84.80 1301959822815905
09:27:45 AM XLON 2,299 84.80 1301959822815906
09:27:45 AM BATE 5,375 84.82 30000DNP
09:27:45 AM BATE 2,091 84.82 30000DNQ
09:27:45 AM BATE 4,461 84.80 30000DNR
09:27:45 AM BATE 2,531 84.80 30000DNS
09:27:48 AM BATE 3,806 84.78 30000DNW
09:27:50 AM CHIX 6,030 84.78 130000ERW
09:27:50 AM XLON 2,641 84.78 1301959822815914
09:27:50 AM XLON 6,605 84.78 1301959822815915
09:27:50 AM XLON 2,569 84.76 1301959822815919
09:27:50 AM XLON 6,440 84.76 1301959822815920
09:28:29 AM XLON 6,171 84.74 1301959822815977
09:29:46 AM XLON 1,980 84.78 1301959822816154
09:29:46 AM XLON 6,962 84.78 1301959822816155
09:31:46 AM XLON 1,366 84.82 1301959822816465
09:31:46 AM XLON 3,268 84.82 1301959822816466
09:31:48 AM CHIX 455 84.82 130000F2J
09:31:58 AM XLON 4,495 84.82 1301959822816523
09:31:58 AM XLON 1,978 84.80 1301959822816528
09:33:00 AM XLON 2,330 84.80 1301959822816634
09:33:00 AM XLON 250 84.80 1301959822816635
09:33:46 AM XLON 4,347 84.80 1301959822816703
09:33:46 AM XLON 76 84.80 1301959822816704
09:39:03 AM CHIX 6,591 84.88 130000FHE
09:39:03 AM XLON 9,031 84.88 1301959822817549
09:39:04 AM CHIX 1,590 84.86 130000FHI
09:49:26 AM CHIX 5,507 84.86 130000G62
09:49:26 AM XLON 6,646 84.86 1301959822819275
09:49:26 AM XLON 2,501 84.86 1301959822819276
09:49:33 AM CHIX 4,812 84.84 130000G6A
09:49:33 AM XLON 1,051 84.84 1301959822819298
09:49:33 AM XLON 7,950 84.84 1301959822819299
09:49:46 AM CHIX 2,593 84.82 130000G6X
09:49:46 AM CHIX 2,228 84.82 130000G6Y
09:49:46 AM XLON 9,324 84.82 1301959822819316
09:52:31 AM CHIX 2,002 84.80 130000GCK
09:52:31 AM CHIX 2,789 84.80 130000GCL
09:52:31 AM CHIX 4,798 84.78 130000GCN
09:52:31 AM XLON 9,290 84.80 1301959822819647
09:52:31 AM XLON 9,316 84.78 1301959822819650
09:52:46 AM XLON 9,216 84.80 1301959822819702
09:53:29 AM XLON 3,068 84.78 1301959822819789
09:53:29 AM XLON 6,028 84.78 1301959822819790
09:55:50 AM XLON 4,834 84.78 1301959822819874
09:55:50 AM XLON 4,042 84.78 1301959822819875
09:57:02 AM CHIX 4,812 84.78 130000GJZ
09:57:02 AM XLON 8,940 84.80 1301959822819953
09:57:02 AM XLON 9,173 84.78 1301959822819955
09:57:50 AM XLON 9,242 84.84 1301959822820024
09:59:46 AM CHIX 4,820 84.88 130000GPM
09:59:46 AM XLON 9,000 84.86 1301959822820133
09:59:46 AM XLON 8,667 84.86 1301959822820134
09:59:47 AM XLON 4,068 84.86 1301959822820136
09:59:47 AM XLON 595 84.86 1301959822820137
10:00:54 AM XLON 87 84.88 1301959822820251
10:00:55 AM XLON 9,119 84.94 1301959822820259
10:01:46 AM XLON 1,794 84.94 1301959822820348
10:01:46 AM XLON 6,932 84.94 1301959822820349
10:02:14 AM XLON 2,157 84.94 1301959822820388
10:03:01 AM XLON 2,351 85.00 1301959822820446
10:03:01 AM XLON 250 85.00 1301959822820447
10:03:01 AM XLON 371 85.00 1301959822820448
10:03:05 AM XLON 6,238 85.02 1301959822820456
10:04:00 AM CHIX 2,299 85.00 130000GYO
10:04:00 AM CHIX 2,542 85.00 130000GYP
10:04:00 AM XLON 9,275 85.00 1301959822820650
10:04:19 AM XLON 5,439 84.98 1301959822820747
10:04:19 AM XLON 3,806 84.98 1301959822820748
10:04:39 AM XLON 9,268 84.96 1301959822820766
10:04:39 AM XLON 7,361 84.94 1301959822820772
10:04:39 AM XLON 1,813 84.94 1301959822820773
10:04:39 AM BATE 5,567 84.96 30000FCG
10:05:10 AM XLON 8,901 84.98 1301959822820860
10:05:21 AM XLON 9,182 84.96 1301959822820902
10:05:39 AM BATE 2,929 84.94 30000FES
10:05:50 AM XLON 8,939 84.94 1301959822821004
10:05:50 AM BATE 2,499 84.94 30000FEY
10:13:01 AM CHIX 4,725 85.10 130000HHL
10:13:01 AM CHIX 4,719 85.08 130000HHM
10:13:01 AM XLON 8,944 85.10 1301959822821845
10:13:01 AM XLON 9,012 85.08 1301959822821851
10:13:01 AM BATE 5,873 85.08 30000FPH
10:13:10 AM CHIX 4,718 85.06 130000HHY
10:13:10 AM XLON 9,020 85.06 1301959822821867
10:13:10 AM XLON 9,230 85.04 1301959822821871
10:13:10 AM XLON 9,248 85.02 1301959822821874
10:13:10 AM BATE 5,778 85.06 30000FPP
10:13:28 AM XLON 9,224 85.04 1301959822821891
10:16:01 AM XLON 8,915 85.14 1301959822822179
10:20:35 AM XLON 9,107 85.16 1301959822822699
10:21:56 AM XLON 2,534 85.16 1301959822822765
10:21:56 AM XLON 2,129 85.16 1301959822822766
10:24:41 AM XLON 6,519 85.18 1301959822823125
10:24:41 AM XLON 9,089 85.18 1301959822823126
10:24:41 AM XLON 4,291 85.18 1301959822823127
10:24:41 AM XLON 586 85.18 1301959822823128
10:27:13 AM XLON 3,326 85.26 1301959822823341
10:27:13 AM XLON 2,050 85.26 1301959822823342
10:27:14 AM XLON 2,571 85.26 1301959822823343
10:27:25 AM XLON 4,655 85.28 1301959822823348
10:27:25 AM XLON 1,127 85.28 1301959822823349
10:27:28 AM XLON 8,954 85.28 1301959822823351
10:30:12 AM XLON 9,219 85.42 1301959822823640
10:30:12 AM XLON 9,175 85.40 1301959822823643
10:30:12 AM BATE 7,641 85.40 30000GJ7
10:30:40 AM CHIX 9,837 85.38 130000INF
10:30:40 AM XLON 9,169 85.40 1301959822823730
10:30:40 AM XLON 9,015 85.38 1301959822823731
10:30:40 AM BATE 7,246 85.38 30000GK9
10:31:32 AM BATE 4,853 85.44 30000GLL
10:31:33 AM CHIX 5,913 85.44 130000IPM
10:31:33 AM CHIX 514 85.44 130000IPN
10:31:33 AM XLON 9,220 85.44 1301959822823810
10:32:00 AM CHIX 1,358 85.42 130000IRJ
10:32:00 AM XLON 8,959 85.42 1301959822823839
10:32:03 AM CHIX 4,916 85.42 130000IRP
10:32:03 AM BATE 4,886 85.42 30000GN8
10:32:03 AM BATE 4,835 85.40 30000GNA
10:32:44 AM CHIX 5,987 85.40 130000ISZ
10:32:44 AM XLON 9,155 85.40 1301959822823942
10:32:44 AM XLON 9,042 85.38 1301959822823949
10:33:00 AM BATE 5,175 85.38 30000GOP
10:34:37 AM XLON 8,969 85.38 1301959822824136
10:34:37 AM XLON 8,905 85.36 1301959822824139
10:34:37 AM BATE 5,156 85.36 30000GRM
10:34:38 AM XLON 9,240 85.34 1301959822824143
10:34:43 AM BATE 4,205 85.34 30000GRP
10:34:53 AM BATE 1,730 85.34 30000GRS
10:36:58 AM CHIX 4,902 85.32 130000J1F
10:36:58 AM XLON 9,033 85.32 1301959822824500
10:36:58 AM BATE 5,209 85.32 30000GV2
10:36:59 AM XLON 2,641 85.30 1301959822824504
10:36:59 AM XLON 6,385 85.30 1301959822824505
10:37:03 AM XLON 9,319 85.28 1301959822824533
10:37:03 AM BATE 920 85.28 30000GVN
10:37:03 AM BATE 7,463 85.28 30000GVO
10:37:11 AM XLON 9,012 85.26 1301959822824565
10:37:20 AM BATE 5,151 85.26 30000GW1
10:37:26 AM XLON 6,424 85.24 1301959822824601
10:40:32 AM CHIX 4,782 85.20 130000J84
10:40:32 AM XLON 6,184 85.20 1301959822825023
10:40:35 AM XLON 5,036 85.18 1301959822825042
10:40:35 AM BATE 9,050 85.18 30000H0W
10:40:49 AM XLON 4,930 85.16 1301959822825078
10:43:16 AM XLON 88 85.12 1301959822825299
10:43:16 AM XLON 6,720 85.12 1301959822825300
10:43:16 AM BATE 7,592 85.12 30000H5U
10:44:30 AM XLON 6,277 85.10 1301959822825373
10:45:08 AM CHIX 4,759 85.08 130000JH5
10:45:08 AM XLON 4,894 85.08 1301959822825529
10:45:08 AM BATE 4,199 85.08 30000H9B
10:45:18 AM XLON 4,771 85.10 1301959822825789
10:46:44 AM XLON 6,311 85.12 1301959822826072
10:47:42 AM XLON 6,685 85.10 1301959822826126
10:47:48 AM XLON 4,759 85.08 1301959822826138
10:47:48 AM BATE 6,718 85.08 30000HIA
10:51:37 AM CHIX 4,741 85.08 130000K2W
10:51:37 AM XLON 8,268 85.08 1301959822826779
10:51:37 AM XLON 8,266 85.06 1301959822826781
10:51:50 AM XLON 5,324 85.04 1301959822826831
10:54:56 AM CHIX 4,711 85.02 130000K9I
10:54:56 AM XLON 4,665 85.02 1301959822827097
10:55:20 AM XLON 4,667 85.00 1301959822827171
10:56:17 AM XLON 4,665 84.98 1301959822827250
10:57:26 AM CHIX 4,786 84.98 130000KDZ
10:57:26 AM XLON 6,016 84.98 1301959822827411
10:58:54 AM XLON 8,246 84.96 1301959822827611
10:58:54 AM BATE 4,999 84.96 30000I1C
10:59:29 AM BATE 1,138 84.94 30000I27
11:04:33 AM XLON 7,127 84.94 1301959822828227
11:04:33 AM BATE 7,519 84.94 30000IA8
11:06:50 AM XLON 9,277 84.96 1301959822828426
11:16:38 AM XLON 6,463 85.16 1301959822829245
11:16:38 AM XLON 2,637 85.16 1301959822829246
11:17:50 AM XLON 4,434 85.20 1301959822829299
11:17:50 AM XLON 2,637 85.20 1301959822829300
11:17:50 AM XLON 2,637 85.20 1301959822829301
11:17:50 AM XLON 3,552 85.20 1301959822829302
11:19:24 AM XLON 6,514 85.18 1301959822829422
11:19:24 AM XLON 2,637 85.18 1301959822829423
11:19:24 AM XLON 1,458 85.18 1301959822829424
11:21:26 AM XLON 8,894 85.20 1301959822829589
11:21:51 AM CHIX 10,041 85.18 130000LUI
11:21:51 AM XLON 9,037 85.18 1301959822829680
11:21:51 AM XLON 9,044 85.16 1301959822829683
11:21:51 AM BATE 876 85.18 30000J1B
11:21:51 AM BATE 9,165 85.18 30000J1C
11:22:05 AM BATE 1,684 85.16 30000J1X
11:25:48 AM XLON 9,318 85.18 1301959822830232
11:26:22 AM CHIX 7,068 85.16 130000M3X
11:26:22 AM XLON 9,073 85.16 1301959822830321
11:26:22 AM BATE 8,062 85.16 30000J7Z
11:28:54 AM XLON 345 85.16 1301959822830534
11:29:27 AM XLON 4,143 85.16 1301959822830565
11:29:27 AM XLON 520 85.16 1301959822830566
11:29:27 AM BATE 4,828 85.14 30000JDB
11:30:45 AM XLON 2 85.26 1301959822830657
11:33:15 AM XLON 6,261 85.28 1301959822830993
11:33:15 AM XLON 2,637 85.28 1301959822830994
11:33:32 AM XLON 9,032 85.26 1301959822831107
11:35:42 AM CHIX 291 85.26 130000MKB
11:35:42 AM CHIX 10,046 85.26 130000MKC
11:37:20 AM CHIX 8,696 85.24 130000MMN
11:37:20 AM CHIX 9,171 85.22 130000MMO
11:37:20 AM XLON 9,266 85.24 1301959822831458
11:37:20 AM XLON 8,600 85.24 1301959822831460
11:37:20 AM XLON 3,561 85.24 1301959822831461
11:37:20 AM XLON 2,637 85.24 1301959822831462
11:37:20 AM XLON 1,746 85.26 1301959822831463
11:37:20 AM XLON 2,637 85.26 1301959822831464
11:37:20 AM XLON 1,304 85.26 1301959822831465
11:37:20 AM BATE 7,624 85.24 30000JM8
11:38:42 AM XLON 236 85.24 1301959822831610
11:38:42 AM XLON 4,427 85.24 1301959822831611
11:39:05 AM XLON 9,009 85.22 1301959822831627
11:39:05 AM XLON 4,663 85.22 1301959822831630
11:39:05 AM BATE 6,961 85.22 30000JON
11:41:54 AM XLON 7,535 85.24 1301959822831864
11:42:58 AM XLON 9,317 85.22 1301959822831912
11:42:58 AM XLON 1,821 85.24 1301959822831914
11:42:58 AM XLON 546 85.24 1301959822831915
11:42:58 AM XLON 2,296 85.24 1301959822831916
11:46:43 AM CHIX 5,850 85.26 130000N40
11:46:43 AM XLON 9,081 85.26 1301959822832265
11:46:43 AM XLON 6,514 85.28 1301959822832266
11:46:43 AM XLON 1,262 85.28 1301959822832267
11:46:43 AM XLON 7,478 85.28 1301959822832268
11:46:43 AM XLON 3,950 85.28 1301959822832269
11:46:43 AM XLON 1,281 85.28 1301959822832270
11:47:11 AM CHIX 5,894 85.24 130000N4C
11:47:11 AM XLON 565 85.24 1301959822832282
11:47:11 AM XLON 8,579 85.24 1301959822832283
11:47:11 AM BATE 5,148 85.24 30000JZJ
11:48:08 AM XLON 9,107 85.22 1301959822832321
11:48:11 AM XLON 9,146 85.20 1301959822832324
11:48:11 AM BATE 6,266 85.22 30000K0U
11:48:31 AM XLON 9,002 85.18 1301959822832350
11:48:31 AM BATE 7,489 85.20 30000K11
11:48:37 AM XLON 961 85.16 1301959822832352
11:48:51 AM XLON 8,291 85.16 1301959822832392
11:48:51 AM BATE 6,760 85.16 30000K1H
11:48:58 AM XLON 9,004 85.14 1301959822832399
11:49:02 AM XLON 9,270 85.22 1301959822832416
11:54:35 AM BATE 4,797 85.24 30000KA9
11:55:08 AM CHIX 4,883 85.24 130000NHL
11:55:08 AM XLON 9,051 85.24 1301959822833113
11:55:08 AM XLON 9,221 85.22 1301959822833114
11:55:08 AM BATE 579 85.24 30000KBL
11:55:10 AM CHIX 65 85.22 130000NHO
11:55:13 AM CHIX 4,809 85.22 130000NHU
11:55:13 AM BATE 4,741 85.22 30000KBO
11:55:13 AM BATE 110 85.22 30000KBP
11:55:30 AM XLON 347 85.20 1301959822833125
11:57:52 AM XLON 8,970 85.20 1301959822833240
12:00:00 PM CHIX 2,123 85.22 130000NUN
12:00:00 PM CHIX 2,628 85.22 130000NUO
12:00:00 PM XLON 9,076 85.22 1301959822833674
12:00:00 PM XLON 9,089 85.20 1301959822833680
12:00:00 PM XLON 5,185 85.18 1301959822833683
12:00:00 PM BATE 5,384 85.22 30000KJY
12:00:01 PM XLON 3,717 85.18 1301959822833701
12:00:27 PM XLON 9,210 85.16 1301959822833743
12:01:47 PM XLON 2,641 85.14 1301959822833851
12:01:47 PM XLON 6,429 85.14 1301959822833852
12:01:48 PM XLON 451 85.12 1301959822833853
12:01:48 PM XLON 8,794 85.12 1301959822833854
12:01:48 PM BATE 4,981 85.12 30000KPL
12:02:16 PM XLON 1,506 85.10 1301959822833953
12:02:16 PM XLON 2,641 85.10 1301959822833954
12:02:16 PM XLON 88 85.10 1301959822833955
12:02:16 PM XLON 4,427 85.10 1301959822833956
12:03:20 PM XLON 918 85.12 1301959822834075
12:03:20 PM XLON 4,348 85.12 1301959822834076
12:05:48 PM CHIX 4,786 85.10 130000O9E
12:05:48 PM XLON 5,713 85.10 1301959822834260
12:07:50 PM BATE 2,456 85.08 30000KY7
12:08:50 PM XLON 2,040 85.08 1301959822834519
12:08:50 PM XLON 2,010 85.08 1301959822834520
12:08:50 PM XLON 5,190 85.08 1301959822834521
12:09:20 PM CHIX 1,627 85.08 130000OFA
12:10:33 PM XLON 8,319 85.08 1301959822834665
12:10:33 PM XLON 962 85.08 1301959822834666
12:11:00 PM CHIX 4,960 85.06 130000OKC
12:11:00 PM CHIX 1,372 85.06 130000OKD
12:11:00 PM XLON 4,978 85.06 1301959822834768
12:11:00 PM XLON 9,315 85.04 1301959822834771
12:11:00 PM BATE 7,352 85.06 30000L3T
12:11:21 PM XLON 1,439 85.02 1301959822834842
12:11:21 PM XLON 7,573 85.02 1301959822834843
12:13:10 PM XLON 9,080 85.00 1301959822834959
12:13:38 PM XLON 7,788 84.98 1301959822835009
12:13:38 PM BATE 4,722 84.98 30000L9P
12:13:46 PM XLON 296 84.96 1301959822835018
12:13:46 PM XLON 4,538 84.96 1301959822835019
12:18:00 PM XLON 9,215 85.02 1301959822835412
12:18:11 PM CHIX 5,456 85.02 130000P0C
12:19:14 PM XLON 1,526 85.00 1301959822835490
12:19:24 PM XLON 7,410 85.00 1301959822835497
12:20:19 PM CHIX 5,094 84.98 130000P3Z
12:20:19 PM
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:09:22 AM
CHIX
15,578
84.66
130000DOU
09:09:22 AM
XLON
9,007
84.68
1301959822814102
09:09:22 AM
XLON
9,153
84.66
1301959822814103
09:09:25 AM
CHIX
14,670
84.64
130000DOZ
09:09:25 AM
XLON
8,969
84.64
1301959822814108
09:09:27 AM
CHIX
16,075
84.62
130000DP2
09:09:27 AM
XLON
9,210
84.62
1301959822814117
09:09:27 AM
BATE
8,589
84.62
30000CVO
09:09:27 AM
BATE
3,596
84.62
30000CVP
09:09:27 AM
BATE
1,877
84.62
30000CVQ
09:10:05 AM
XLON
3,891
84.62
1301959822814219
09:10:05 AM
XLON
1,281
84.62
1301959822814220
09:15:40 AM
XLON
8,934
84.68
1301959822814729
09:19:41 AM
BATE
854
84.74
30000DCB
09:23:15 AM
XLON
9,205
84.78
1301959822815489
09:23:15 AM
XLON
8,963
84.76
1301959822815492
09:23:15 AM
BATE
10,052
84.78
30000DHA
09:26:43 AM
XLON
8,985
84.84
1301959822815777
09:27:45 AM
CHIX
5,653
84.82
130000ERM
09:27:45 AM
CHIX
6,019
84.80
130000ERN
09:27:45 AM
XLON
8,925
84.82
1301959822815904
09:27:45 AM
XLON
6,904
84.80
1301959822815905
09:27:45 AM
XLON
2,299
84.80
1301959822815906
09:27:45 AM
BATE
5,375
84.82
30000DNP
09:27:45 AM
BATE
2,091
84.82
30000DNQ
09:27:45 AM
BATE
4,461
84.80
30000DNR
09:27:45 AM
BATE
2,531
84.80
30000DNS
09:27:48 AM
BATE
3,806
84.78
30000DNW
09:27:50 AM
CHIX
6,030
84.78
130000ERW
09:27:50 AM
XLON
2,641
84.78
1301959822815914
09:27:50 AM
XLON
6,605
84.78
1301959822815915
09:27:50 AM
XLON
2,569
84.76
1301959822815919
09:27:50 AM
XLON
6,440
84.76
1301959822815920
09:28:29 AM
XLON
6,171
84.74
1301959822815977
09:29:46 AM
XLON
1,980
84.78
1301959822816154
09:29:46 AM
XLON
6,962
84.78
1301959822816155
09:31:46 AM
XLON
1,366
84.82
1301959822816465
09:31:46 AM
XLON
3,268
84.82
1301959822816466
09:31:48 AM
CHIX
455
84.82
130000F2J
09:31:58 AM
XLON
4,495
84.82
1301959822816523
09:31:58 AM
XLON
1,978
84.80
1301959822816528
09:33:00 AM
XLON
2,330
84.80
1301959822816634
09:33:00 AM
XLON
250
84.80
1301959822816635
09:33:46 AM
XLON
4,347
84.80
1301959822816703
09:33:46 AM
XLON
76
84.80
1301959822816704
09:39:03 AM
CHIX
6,591
84.88
130000FHE
09:39:03 AM
XLON
9,031
84.88
1301959822817549
09:39:04 AM
CHIX
1,590
84.86
130000FHI
09:49:26 AM
CHIX
5,507
84.86
130000G62
09:49:26 AM
XLON
6,646
84.86
1301959822819275
09:49:26 AM
XLON
2,501
84.86
1301959822819276
09:49:33 AM
CHIX
4,812
84.84
130000G6A
09:49:33 AM
XLON
1,051
84.84
1301959822819298
09:49:33 AM
XLON
7,950
84.84
1301959822819299
09:49:46 AM
CHIX
2,593
84.82
130000G6X
09:49:46 AM
CHIX
2,228
84.82
130000G6Y
09:49:46 AM
XLON
9,324
84.82
1301959822819316
09:52:31 AM
CHIX
2,002
84.80
130000GCK
09:52:31 AM
CHIX
2,789
84.80
130000GCL
09:52:31 AM
CHIX
4,798
84.78
130000GCN
09:52:31 AM
XLON
9,290
84.80
1301959822819647
09:52:31 AM
XLON
9,316
84.78
1301959822819650
09:52:46 AM
XLON
9,216
84.80
1301959822819702
09:53:29 AM
XLON
3,068
84.78
1301959822819789
09:53:29 AM
XLON
6,028
84.78
1301959822819790
09:55:50 AM
XLON
4,834
84.78
1301959822819874
09:55:50 AM
XLON
4,042
84.78
1301959822819875
09:57:02 AM
CHIX
4,812
84.78
130000GJZ
09:57:02 AM
XLON
8,940
84.80
1301959822819953
09:57:02 AM
XLON
9,173
84.78
1301959822819955
09:57:50 AM
XLON
9,242
84.84
1301959822820024
09:59:46 AM
CHIX
4,820
84.88
130000GPM
09:59:46 AM
XLON
9,000
84.86
1301959822820133
09:59:46 AM
XLON
8,667
84.86
1301959822820134
09:59:47 AM
XLON
4,068
84.86
1301959822820136
09:59:47 AM
XLON
595
84.86
1301959822820137
10:00:54 AM
XLON
87
84.88
1301959822820251
10:00:55 AM
XLON
9,119
84.94
1301959822820259
10:01:46 AM
XLON
1,794
84.94
1301959822820348
10:01:46 AM
XLON
6,932
84.94
1301959822820349
10:02:14 AM
XLON
2,157
84.94
1301959822820388
10:03:01 AM
XLON
2,351
85.00
1301959822820446
10:03:01 AM
XLON
250
85.00
1301959822820447
10:03:01 AM
XLON
371
85.00
1301959822820448
10:03:05 AM
XLON
6,238
85.02
1301959822820456
10:04:00 AM
CHIX
2,299
85.00
130000GYO
10:04:00 AM
CHIX
2,542
85.00
130000GYP
10:04:00 AM
XLON
9,275
85.00
1301959822820650
10:04:19 AM
XLON
5,439
84.98
1301959822820747
10:04:19 AM
XLON
3,806
84.98
1301959822820748
10:04:39 AM
XLON
9,268
84.96
1301959822820766
10:04:39 AM
XLON
7,361
84.94
1301959822820772
10:04:39 AM
XLON
1,813
84.94
1301959822820773
10:04:39 AM
BATE
5,567
84.96
30000FCG
10:05:10 AM
XLON
8,901
84.98
1301959822820860
10:05:21 AM
XLON
9,182
84.96
1301959822820902
10:05:39 AM
BATE
2,929
84.94
30000FES
10:05:50 AM
XLON
8,939
84.94
1301959822821004
10:05:50 AM
BATE
2,499
84.94
30000FEY
10:13:01 AM
CHIX
4,725
85.10
130000HHL
10:13:01 AM
CHIX
4,719
85.08
130000HHM
10:13:01 AM
XLON
8,944
85.10
1301959822821845
10:13:01 AM
XLON
9,012
85.08
1301959822821851
10:13:01 AM
BATE
5,873
85.08
30000FPH
10:13:10 AM
CHIX
4,718
85.06
130000HHY
10:13:10 AM
XLON
9,020
85.06
1301959822821867
10:13:10 AM
XLON
9,230
85.04
1301959822821871
10:13:10 AM
XLON
9,248
85.02
1301959822821874
10:13:10 AM
BATE
5,778
85.06
30000FPP
10:13:28 AM
XLON
9,224
85.04
1301959822821891
10:16:01 AM
XLON
8,915
85.14
1301959822822179
10:20:35 AM
XLON
9,107
85.16
1301959822822699
10:21:56 AM
XLON
2,534
85.16
1301959822822765
10:21:56 AM
XLON
2,129
85.16
1301959822822766
10:24:41 AM
XLON
6,519
85.18
1301959822823125
10:24:41 AM
XLON
9,089
85.18
1301959822823126
10:24:41 AM
XLON
4,291
85.18
1301959822823127
10:24:41 AM
XLON
586
85.18
1301959822823128
10:27:13 AM
XLON
3,326
85.26
1301959822823341
10:27:13 AM
XLON
2,050
85.26
1301959822823342
10:27:14 AM
XLON
2,571
85.26
1301959822823343
10:27:25 AM
XLON
4,655
85.28
1301959822823348
10:27:25 AM
XLON
1,127
85.28
1301959822823349
10:27:28 AM
XLON
8,954
85.28
1301959822823351
10:30:12 AM
XLON
9,219
85.42
1301959822823640
10:30:12 AM
XLON
9,175
85.40
1301959822823643
10:30:12 AM
BATE
7,641
85.40
30000GJ7
10:30:40 AM
CHIX
9,837
85.38
130000INF
10:30:40 AM
XLON
9,169
85.40
1301959822823730
10:30:40 AM
XLON
9,015
85.38
1301959822823731
10:30:40 AM
BATE
7,246
85.38
30000GK9
10:31:32 AM
BATE
4,853
85.44
30000GLL
10:31:33 AM
CHIX
5,913
85.44
130000IPM
10:31:33 AM
CHIX
514
85.44
130000IPN
10:31:33 AM
XLON
9,220
85.44
1301959822823810
10:32:00 AM
CHIX
1,358
85.42
130000IRJ
10:32:00 AM
XLON
8,959
85.42
1301959822823839
10:32:03 AM
CHIX
4,916
85.42
130000IRP
10:32:03 AM
BATE
4,886
85.42
30000GN8
10:32:03 AM
BATE
4,835
85.40
30000GNA
10:32:44 AM
CHIX
5,987
85.40
130000ISZ
10:32:44 AM
XLON
9,155
85.40
1301959822823942
10:32:44 AM
XLON
9,042
85.38
1301959822823949
10:33:00 AM
BATE
5,175
85.38
30000GOP
10:34:37 AM
XLON
8,969
85.38
1301959822824136
10:34:37 AM
XLON
8,905
85.36
1301959822824139
10:34:37 AM
BATE
5,156
85.36
30000GRM
10:34:38 AM
XLON
9,240
85.34
1301959822824143
10:34:43 AM
BATE
4,205
85.34
30000GRP
10:34:53 AM
BATE
1,730
85.34
30000GRS
10:36:58 AM
CHIX
4,902
85.32
130000J1F
10:36:58 AM
XLON
9,033
85.32
1301959822824500
10:36:58 AM
BATE
5,209
85.32
30000GV2
10:36:59 AM
XLON
2,641
85.30
1301959822824504
10:36:59 AM
XLON
6,385
85.30
1301959822824505
10:37:03 AM
XLON
9,319
85.28
1301959822824533
10:37:03 AM
BATE
920
85.28
30000GVN
10:37:03 AM
BATE
7,463
85.28
30000GVO
10:37:11 AM
XLON
9,012
85.26
1301959822824565
10:37:20 AM
BATE
5,151
85.26
30000GW1
10:37:26 AM
XLON
6,424
85.24
1301959822824601
10:40:32 AM
CHIX
4,782
85.20
130000J84
10:40:32 AM
XLON
6,184
85.20
1301959822825023
10:40:35 AM
XLON
5,036
85.18
1301959822825042
10:40:35 AM
BATE
9,050
85.18
30000H0W
10:40:49 AM
XLON
4,930
85.16
1301959822825078
10:43:16 AM
XLON
88
85.12
1301959822825299
10:43:16 AM
XLON
6,720
85.12
1301959822825300
10:43:16 AM
BATE
7,592
85.12
30000H5U
10:44:30 AM
XLON
6,277
85.10
1301959822825373
10:45:08 AM
CHIX
4,759
85.08
130000JH5
10:45:08 AM
XLON
4,894
85.08
1301959822825529
10:45:08 AM
BATE
4,199
85.08
30000H9B
10:45:18 AM
XLON
4,771
85.10
1301959822825789
10:46:44 AM
XLON
6,311
85.12
1301959822826072
10:47:42 AM
XLON
6,685
85.10
1301959822826126
10:47:48 AM
XLON
4,759
85.08
1301959822826138
10:47:48 AM
BATE
6,718
85.08
30000HIA
10:51:37 AM
CHIX
4,741
85.08
130000K2W
10:51:37 AM
XLON
8,268
85.08
1301959822826779
10:51:37 AM
XLON
8,266
85.06
1301959822826781
10:51:50 AM
XLON
5,324
85.04
1301959822826831
10:54:56 AM
CHIX
4,711
85.02
130000K9I
10:54:56 AM
XLON
4,665
85.02
1301959822827097
10:55:20 AM
XLON
4,667
85.00
1301959822827171
10:56:17 AM
XLON
4,665
84.98
1301959822827250
10:57:26 AM
CHIX
4,786
84.98
130000KDZ
10:57:26 AM
XLON
6,016
84.98
1301959822827411
10:58:54 AM
XLON
8,246
84.96
1301959822827611
10:58:54 AM
BATE
4,999
84.96
30000I1C
10:59:29 AM
BATE
1,138
84.94
30000I27
11:04:33 AM
XLON
7,127
84.94
1301959822828227
11:04:33 AM
BATE
7,519
84.94
30000IA8
11:06:50 AM
XLON
9,277
84.96
1301959822828426
11:16:38 AM
XLON
6,463
85.16
1301959822829245
11:16:38 AM
XLON
2,637
85.16
1301959822829246
11:17:50 AM
XLON
4,434
85.20
1301959822829299
11:17:50 AM
XLON
2,637
85.20
1301959822829300
11:17:50 AM
XLON
2,637
85.20
1301959822829301
11:17:50 AM
XLON
3,552
85.20
1301959822829302
11:19:24 AM
XLON
6,514
85.18
1301959822829422
11:19:24 AM
XLON
2,637
85.18
1301959822829423
11:19:24 AM
XLON
1,458
85.18
1301959822829424
11:21:26 AM
XLON
8,894
85.20
1301959822829589
11:21:51 AM
CHIX
10,041
85.18
130000LUI
11:21:51 AM
XLON
9,037
85.18
1301959822829680
11:21:51 AM
XLON
9,044
85.16
1301959822829683
11:21:51 AM
BATE
876
85.18
30000J1B
11:21:51 AM
BATE
9,165
85.18
30000J1C
11:22:05 AM
BATE
1,684
85.16
30000J1X
11:25:48 AM
XLON
9,318
85.18
1301959822830232
11:26:22 AM
CHIX
7,068
85.16
130000M3X
11:26:22 AM
XLON
9,073
85.16
1301959822830321
11:26:22 AM
BATE
8,062
85.16
30000J7Z
11:28:54 AM
XLON
345
85.16
1301959822830534
11:29:27 AM
XLON
4,143
85.16
1301959822830565
11:29:27 AM
XLON
520
85.16
1301959822830566
11:29:27 AM
BATE
4,828
85.14
30000JDB
11:30:45 AM
XLON
2
85.26
1301959822830657
11:33:15 AM
XLON
6,261
85.28
1301959822830993
11:33:15 AM
XLON
2,637
85.28
1301959822830994
11:33:32 AM
XLON
9,032
85.26
1301959822831107
11:35:42 AM
CHIX
291
85.26
130000MKB
11:35:42 AM
CHIX
10,046
85.26
130000MKC
11:37:20 AM
CHIX
8,696
85.24
130000MMN
11:37:20 AM
CHIX
9,171
85.22
130000MMO
11:37:20 AM
XLON
9,266
85.24
1301959822831458
11:37:20 AM
XLON
8,600
85.24
1301959822831460
11:37:20 AM
XLON
3,561
85.24
1301959822831461
11:37:20 AM
XLON
2,637
85.24
1301959822831462
11:37:20 AM
XLON
1,746
85.26
1301959822831463
11:37:20 AM
XLON
2,637
85.26
1301959822831464
11:37:20 AM
XLON
1,304
85.26
1301959822831465
11:37:20 AM
BATE
7,624
85.24
30000JM8
11:38:42 AM
XLON
236
85.24
1301959822831610
11:38:42 AM
XLON
4,427
85.24
1301959822831611
11:39:05 AM
XLON
9,009
85.22
1301959822831627
11:39:05 AM
XLON
4,663
85.22
1301959822831630
11:39:05 AM
BATE
6,961
85.22
30000JON
11:41:54 AM
XLON
7,535
85.24
1301959822831864
11:42:58 AM
XLON
9,317
85.22
1301959822831912
11:42:58 AM
XLON
1,821
85.24
1301959822831914
11:42:58 AM
XLON
546
85.24
1301959822831915
11:42:58 AM
XLON
2,296
85.24
1301959822831916
11:46:43 AM
CHIX
5,850
85.26
130000N40
11:46:43 AM
XLON
9,081
85.26
1301959822832265
11:46:43 AM
XLON
6,514
85.28
1301959822832266
11:46:43 AM
XLON
1,262
85.28
1301959822832267
11:46:43 AM
XLON
7,478
85.28
1301959822832268
11:46:43 AM
XLON
3,950
85.28
1301959822832269
11:46:43 AM
XLON
1,281
85.28
1301959822832270
11:47:11 AM
CHIX
5,894
85.24
130000N4C
11:47:11 AM
XLON
565
85.24
1301959822832282
11:47:11 AM
XLON
8,579
85.24
1301959822832283
11:47:11 AM
BATE
5,148
85.24
30000JZJ
11:48:08 AM
XLON
9,107
85.22
1301959822832321
11:48:11 AM
XLON
9,146
85.20
1301959822832324
11:48:11 AM
BATE
6,266
85.22
30000K0U
11:48:31 AM
XLON
9,002
85.18
1301959822832350
11:48:31 AM
BATE
7,489
85.20
30000K11
11:48:37 AM
XLON
961
85.16
1301959822832352
11:48:51 AM
XLON
8,291
85.16
1301959822832392
11:48:51 AM
BATE
6,760
85.16
30000K1H
11:48:58 AM
XLON
9,004
85.14
1301959822832399
11:49:02 AM
XLON
9,270
85.22
1301959822832416
11:54:35 AM
BATE
4,797
85.24
30000KA9
11:55:08 AM
CHIX
4,883
85.24
130000NHL
11:55:08 AM
XLON
9,051
85.24
1301959822833113
11:55:08 AM
XLON
9,221
85.22
1301959822833114
11:55:08 AM
BATE
579
85.24
30000KBL
11:55:10 AM
CHIX
65
85.22
130000NHO
11:55:13 AM
CHIX
4,809
85.22
130000NHU
11:55:13 AM
BATE
4,741
85.22
30000KBO
11:55:13 AM
BATE
110
85.22
30000KBP
11:55:30 AM
XLON
347
85.20
1301959822833125
11:57:52 AM
XLON
8,970
85.20
1301959822833240
12:00:00 PM
CHIX
2,123
85.22
130000NUN
12:00:00 PM
CHIX
2,628
85.22
130000NUO
12:00:00 PM
XLON
9,076
85.22
1301959822833674
12:00:00 PM
XLON
9,089
85.20
1301959822833680
12:00:00 PM
XLON
5,185
85.18
1301959822833683
12:00:00 PM
BATE
5,384
85.22
30000KJY
12:00:01 PM
XLON
3,717
85.18
1301959822833701
12:00:27 PM
XLON
9,210
85.16
1301959822833743
12:01:47 PM
XLON
2,641
85.14
1301959822833851
12:01:47 PM
XLON
6,429
85.14
1301959822833852
12:01:48 PM
XLON
451
85.12
1301959822833853
12:01:48 PM
XLON
8,794
85.12
1301959822833854
12:01:48 PM
BATE
4,981
85.12
30000KPL
12:02:16 PM
XLON
1,506
85.10
1301959822833953
12:02:16 PM
XLON
2,641
85.10
1301959822833954
12:02:16 PM
XLON
88
85.10
1301959822833955
12:02:16 PM
XLON
4,427
85.10
1301959822833956
12:03:20 PM
XLON
918
85.12
1301959822834075
12:03:20 PM
XLON
4,348
85.12
1301959822834076
12:05:48 PM
CHIX
4,786
85.10
130000O9E
12:05:48 PM
XLON
5,713
85.10
1301959822834260
12:07:50 PM
BATE
2,456
85.08
30000KY7
12:08:50 PM
XLON
2,040
85.08
1301959822834519
12:08:50 PM
XLON
2,010
85.08
1301959822834520
12:08:50 PM
XLON
5,190
85.08
1301959822834521
12:09:20 PM
CHIX
1,627
85.08
130000OFA
12:10:33 PM
XLON
8,319
85.08
1301959822834665
12:10:33 PM
XLON
962
85.08
1301959822834666
12:11:00 PM
CHIX
4,960
85.06
130000OKC
12:11:00 PM
CHIX
1,372
85.06
130000OKD
12:11:00 PM
XLON
4,978
85.06
1301959822834768
12:11:00 PM
XLON
9,315
85.04
1301959822834771
12:11:00 PM
BATE
7,352
85.06
30000L3T
12:11:21 PM
XLON
1,439
85.02
1301959822834842
12:11:21 PM
XLON
7,573
85.02
1301959822834843
12:13:10 PM
XLON
9,080
85.00
1301959822834959
12:13:38 PM
XLON
7,788
84.98
1301959822835009
12:13:38 PM
BATE
4,722
84.98
30000L9P
12:13:46 PM
XLON
296
84.96
1301959822835018
12:13:46 PM
XLON
4,538
84.96
1301959822835019
12:18:00 PM
XLON
9,215
85.02
1301959822835412
12:18:11 PM
CHIX
5,456
85.02
130000P0C
12:19:14 PM
XLON
1,526
85.00
1301959822835490
12:19:24 PM
XLON
7,410
85.00
1301959822835497
12:20:19 PM
CHIX
5,094
84.98
130000P3Z
Date of purchase: 25 September 2025
Number of ordinary shares purchased: 6,900,310
Highest price paid per share (pence): 85.48
Lowest price paid per share (pence): 84.62
Volume weighted average price paid per share (pence): 85.17
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,656,135,280 of its ordinary shares
in treasury and has 24,004,291,758 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 25 September 2025 GSI (as riskless principal) elected to
purchase 6,900,310 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 25 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
BATE 85.16 900,310
CHIX 85.16 1,000,000
XLON 85.18 5,000,000
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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