REG - Vodafone Group Plc - Transaction in Own Shares
01/10/2025 07:00
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RNS Number : 5030B Vodafone Group Plc 01 October 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
01 October 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: 30 September 2025
Number of ordinary shares purchased: 6,731,237
Highest price paid per share (pence): 86.36
Lowest price paid per share (pence): 85.08
Volume weighted average price paid per share (pence): 85.82
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,671,586,055 of its ordinary shares
in treasury and has 23,988,842,303 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 30 September 2025 GSI (as riskless principal) elected to
purchase 6,731,237 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 30 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
BATE 85.85 1,013,237
CHIX 85.79 1,000,000
TRQX 85.75 300,000
XLON 85.82 4,418,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:37:08 AM TRQX 10,155 85.32 1305052257988851
09:37:45 AM CHIX 15,516 85.32 130000FVD
09:37:45 AM TRQX 6,600 85.32 1305052257988916
09:42:25 AM XLON 8,964 85.40 1305052199271877
09:42:25 AM TRQX 6,598 85.40 1305052257989584
09:42:33 AM CHIX 10,122 85.38 130000G4Q
09:42:33 AM XLON 9,090 85.38 1305052199271880
09:42:33 AM TRQX 6,354 85.38 1305052257989633
09:44:14 AM XLON 9,206 85.38 1305052199271973
09:45:36 AM XLON 9,403 85.36 1305052199272054
09:45:36 AM XLON 8,799 85.36 1305052199272063
09:45:36 AM BATE 8,995 85.38 30000ED9
09:46:17 AM CHIX 4,998 85.36 130000GCC
09:46:17 AM XLON 9,414 85.34 1305052199272114
09:46:17 AM BATE 9,242 85.36 30000EET
09:47:43 AM XLON 8,961 85.40 1305052199272280
09:57:18 AM CHIX 5,733 85.52 130000GW6
09:57:18 AM CHIX 4,686 85.52 130000GW7
09:57:18 AM CHIX 8,656 85.50 130000GW8
09:57:18 AM XLON 9,139 85.52 1305052199273341
09:57:18 AM XLON 8,951 85.50 1305052199273344
10:03:47 AM XLON 428 85.62 1305052199273886
10:03:47 AM XLON 8,827 85.62 1305052199273887
10:04:42 AM CHIX 4,497 85.60 130000HCA
10:04:42 AM CHIX 7,456 85.60 130000HCB
10:04:42 AM CHIX 12,810 85.58 130000HCD
10:04:42 AM XLON 9,023 85.60 1305052199273942
10:04:42 AM XLON 9,114 85.58 1305052199273943
10:04:42 AM XLON 5,850 85.58 1305052199273947
10:07:11 AM XLON 8,989 85.62 1305052199274121
10:07:18 AM XLON 4,979 85.62 1305052199274131
10:07:18 AM XLON 2,300 85.62 1305052199274132
10:08:15 AM CHIX 4,949 85.60 130000HJ9
10:08:15 AM XLON 9,130 85.60 1305052199274174
10:08:15 AM XLON 4,979 85.60 1305052199274176
10:08:15 AM XLON 7,900 85.60 1305052199274177
10:08:15 AM XLON 2,608 85.60 1305052199274178
10:08:15 AM XLON 2,608 85.60 1305052199274179
10:08:15 AM XLON 2,608 85.62 1305052199274180
10:08:15 AM XLON 187 85.62 1305052199274181
10:08:47 AM CHIX 4,995 85.58 130000HKD
10:08:47 AM XLON 9,305 85.58 1305052199274190
10:08:48 AM XLON 9,377 85.56 1305052199274197
10:08:48 AM BATE 9,323 85.56 30000FFT
10:08:58 AM XLON 9,317 85.54 1305052199274204
10:08:58 AM BATE 9,030 85.54 30000FG3
10:09:03 AM XLON 9,340 85.52 1305052199274213
10:09:03 AM BATE 9,231 85.52 30000FGK
10:09:42 AM XLON 2,329 85.50 1305052199274252
10:09:42 AM XLON 6,788 85.50 1305052199274253
10:14:23 AM XLON 9,343 85.54 1305052199274735
10:15:24 AM XLON 9,184 85.56 1305052199274981
10:15:24 AM TRQX 6,666 85.56 1305052257993624
10:15:24 AM TRQX 1,935 85.56 1305052257993625
10:15:47 AM CHIX 5,816 85.54 130000HYB
10:15:47 AM XLON 9,276 85.54 1305052199275003
10:17:39 AM XLON 1,969 85.52 1305052199275236
10:23:56 AM CHIX 6,861 85.58 130000IB4
10:23:56 AM CHIX 6,649 85.56 130000IB6
10:23:56 AM XLON 9,235 85.58 1305052199276455
10:23:56 AM XLON 9,008 85.56 1305052199276457
10:25:07 AM XLON 5,818 85.54 1305052199276521
10:29:43 AM XLON 9,158 85.64 1305052199276942
10:29:43 AM XLON 4,711 85.64 1305052199276944
10:29:58 AM CHIX 5,016 85.62 130000IKZ
10:29:58 AM XLON 9,078 85.62 1305052199276967
10:31:51 AM CHIX 5,768 85.68 130000IP4
10:31:51 AM XLON 9,229 85.68 1305052199277161
10:33:47 AM XLON 146 85.68 1305052199277342
10:36:30 AM XLON 8,944 85.68 1305052199277621
10:36:30 AM XLON 7,020 85.68 1305052199277623
10:39:55 AM CHIX 5,399 85.66 130000J56
10:39:55 AM XLON 9,101 85.66 1305052199277946
10:39:55 AM XLON 9,200 85.66 1305052199277948
10:40:09 AM CHIX 5,257 85.64 130000J5H
10:40:09 AM XLON 9,229 85.64 1305052199277985
10:40:09 AM TRQX 4,026 85.64 1305052257996273
10:40:21 AM XLON 9,381 85.62 1305052199278000
10:42:42 AM CHIX 4,789 85.66 130000JAC
10:42:42 AM XLON 3,752 85.66 1305052199278232
10:42:42 AM XLON 5,471 85.66 1305052199278233
10:43:43 AM XLON 9,028 85.64 1305052199278353
10:43:43 AM BATE 2,996 85.64 30000H19
10:43:43 AM BATE 3,702 85.64 30000H1A
10:49:03 AM XLON 9,094 85.68 1305052199278694
10:49:03 AM TRQX 4,973 85.68 1305052257997025
10:49:28 AM CHIX 4,855 85.66 130000JN7
10:49:28 AM CHIX 4,829 85.64 130000JN9
10:49:28 AM XLON 9,345 85.66 1305052199278721
10:49:28 AM XLON 9,308 85.64 1305052199278723
10:49:28 AM XLON 9,373 85.62 1305052199278725
10:49:28 AM TRQX 4,974 85.66 1305052257997064
10:49:28 AM BATE 5,519 85.64 30000HAH
10:49:34 AM XLON 9,322 85.60 1305052199278735
10:49:34 AM XLON 9,364 85.58 1305052199278739
10:50:32 AM XLON 9,419 85.56 1305052199278825
10:55:01 AM CHIX 4,795 85.54 130000JW8
10:55:01 AM XLON 9,402 85.56 1305052199279102
10:55:01 AM XLON 9,017 85.54 1305052199279104
10:55:01 AM TRQX 7,844 85.54 1305052257997504
10:55:01 AM BATE 5,409 85.54 30000HJ2
10:55:05 AM XLON 8,972 85.52 1305052199279108
10:55:07 AM XLON 9,013 85.50 1305052199279111
10:55:07 AM BATE 4,895 85.50 30000HJA
10:55:36 AM XLON 8,370 85.54 1305052199279138
10:55:36 AM XLON 756 85.54 1305052199279139
10:56:45 AM XLON 9,016 85.54 1305052199279205
10:59:02 AM XLON 9,411 85.56 1305052199279322
11:00:31 AM CHIX 4,787 85.54 130000K7V
11:00:31 AM XLON 8,952 85.54 1305052199279430
11:04:57 AM XLON 9,049 85.58 1305052199279681
11:04:57 AM XLON 9,212 85.56 1305052199279684
11:07:17 AM CHIX 4,802 85.56 130000KJQ
11:07:32 AM CHIX 4,813 85.54 130000KKU
11:07:32 AM XLON 9,028 85.54 1305052199279827
11:07:55 AM XLON 9,238 85.52 1305052199279858
11:07:55 AM BATE 5,291 85.52 30000I47
11:10:34 AM XLON 4,668 85.50 1305052199280006
11:10:34 AM XLON 4,439 85.50 1305052199280007
11:11:13 AM CHIX 4,749 85.48 130000KSD
11:11:13 AM XLON 9,276 85.48 1305052199280069
11:11:13 AM BATE 6,519 85.48 30000IAB
11:11:29 AM XLON 9,253 85.46 1305052199280087
11:11:29 AM TRQX 3,318 85.46 1305052257998911
11:11:29 AM TRQX 2,857 85.46 1305052257998912
11:12:53 AM XLON 8,950 85.44 1305052199280163
11:12:53 AM XLON 6,568 85.42 1305052199280167
11:12:53 AM XLON 8,170 85.40 1305052199280170
11:12:53 AM BATE 5,226 85.42 30000ICY
11:12:57 AM BATE 5,148 85.28 30000IDC
11:14:10 AM XLON 5,984 85.18 1305052199280344
11:20:03 AM XLON 9,017 85.26 1305052199280941
11:20:04 AM CHIX 4,725 85.24 130000L85
11:20:04 AM CHIX 4,805 85.22 130000L86
11:20:04 AM XLON 4,527 85.24 1305052199280942
11:20:04 AM XLON 870 85.24 1305052199280943
11:20:04 AM XLON 5,434 85.22 1305052199280944
11:20:04 AM XLON 9,371 85.20 1305052199280947
11:20:04 AM BATE 3,207 85.24 30000IO6
11:20:04 AM BATE 2,795 85.24 30000IO7
11:22:32 AM XLON 5,298 85.24 1305052199281163
11:24:21 AM CHIX 4,804 85.22 130000LE0
11:24:21 AM XLON 5,017 85.22 1305052199281233
11:24:21 AM XLON 5,215 85.20 1305052199281237
11:24:28 AM XLON 6,405 85.18 1305052199281247
11:24:28 AM XLON 6,231 85.16 1305052199281251
11:24:28 AM XLON 731 85.16 1305052199281252
11:24:28 AM BATE 5,824 85.16 30000IUB
11:25:50 AM XLON 5,846 85.14 1305052199281354
11:25:50 AM XLON 78 85.14 1305052199281355
11:26:31 AM XLON 5,492 85.14 1305052199281389
11:26:31 AM TRQX 6,034 85.14 1305052258000039
11:26:54 AM CHIX 4,830 85.12 130000LI7
11:26:54 AM XLON 5,873 85.12 1305052199281406
11:29:14 AM XLON 5,325 85.10 1305052199281487
11:29:35 AM CHIX 3,797 85.08 130000LMR
11:29:35 AM XLON 5,312 85.08 1305052199281503
11:32:40 AM CHIX 5,237 85.08 130000LX2
11:32:40 AM XLON 5,204 85.10 1305052199281778
11:32:40 AM XLON 2,700 85.08 1305052199281779
11:32:40 AM XLON 2,501 85.08 1305052199281780
11:40:04 AM XLON 6,260 85.24 1305052199282108
11:40:26 AM XLON 1,941 85.24 1305052199282114
11:40:34 AM XLON 843 85.24 1305052199282126
11:42:08 AM CHIX 6,503 85.28 130000MJ4
11:42:08 AM XLON 9,060 85.28 1305052199282285
11:42:08 AM TRQX 6,139 85.28 1305052258001281
11:42:53 AM CHIX 6,251 85.26 130000MKG
11:42:53 AM XLON 9,158 85.26 1305052199282324
11:43:55 AM XLON 3,904 85.24 1305052199282354
11:44:26 AM XLON 5,107 85.24 1305052199282360
11:45:30 AM CHIX 6,358 85.22 130000MOL
11:45:30 AM XLON 204 85.22 1305052199282447
11:45:30 AM XLON 9,193 85.22 1305052199282448
11:45:30 AM BATE 7,372 85.22 30000JXU
11:46:40 AM XLON 8,559 85.24 1305052199282580
11:46:40 AM XLON 570 85.24 1305052199282581
11:53:20 AM XLON 9,226 85.38 1305052199283213
11:53:20 AM XLON 3,970 85.38 1305052199283214
11:53:20 AM TRQX 6,049 85.38 1305052258002199
11:55:01 AM XLON 9,214 85.44 1305052199283281
11:55:01 AM XLON 197 85.44 1305052199283282
11:55:01 AM XLON 6,224 85.44 1305052199283283
11:55:01 AM XLON 7,800 85.44 1305052199283284
11:56:53 AM XLON 24 85.46 1305052199283402
11:57:21 AM XLON 8,360 85.46 1305052199283412
11:57:21 AM XLON 800 85.46 1305052199283413
11:57:56 AM XLON 6,984 85.46 1305052199283457
11:58:18 AM CHIX 8,576 85.44 130000NLY
11:58:18 AM XLON 9,310 85.44 1305052199283467
11:59:58 AM XLON 7,965 85.44 1305052199283579
12:00:41 PM CHIX 7,343 85.44 130000NQS
12:00:41 PM XLON 9,334 85.46 1305052199283664
12:00:41 PM XLON 9,113 85.44 1305052199283670
12:00:58 PM CHIX 6,826 85.42 130000NRI
12:00:58 PM CHIX 6,679 85.40 130000NRN
12:00:58 PM XLON 9,378 85.42 1305052199283692
12:00:58 PM XLON 8,965 85.40 1305052199283698
12:00:58 PM XLON 9,352 85.38 1305052199283700
12:00:58 PM XLON 8,983 85.36 1305052199283701
12:00:58 PM BATE 4,994 85.42 30000KWM
12:00:58 PM BATE 5,128 85.40 30000KWO
12:00:58 PM BATE 1,576 85.36 30000KWQ
12:07:26 PM CHIX 5,269 85.56 130000O5I
12:07:26 PM XLON 9,248 85.56 1305052199284133
12:07:26 PM XLON 7,142 85.54 1305052199284134
12:07:26 PM XLON 1,826 85.54 1305052199284135
12:07:26 PM TRQX 6,159 85.56 1305052258003361
12:07:26 PM BATE 5,748 85.54 30000L8D
12:08:48 PM XLON 2,221 85.56 1305052199284204
12:08:48 PM XLON 7,101 85.56 1305052199284205
12:12:38 PM XLON 9,024 85.56 1305052199284393
12:13:10 PM CHIX 5,001 85.54 130000OH9
12:13:10 PM XLON 9,207 85.54 1305052199284426
12:13:10 PM BATE 5,384 85.54 30000LI5
12:17:02 PM CHIX 4,957 85.52 130000ONA
12:17:02 PM CHIX 4,799 85.50 130000OND
12:17:02 PM XLON 9,399 85.54 1305052199284628
12:17:02 PM XLON 9,199 85.52 1305052199284638
12:17:02 PM XLON 432 85.50 1305052199284641
12:17:02 PM XLON 8,627 85.50 1305052199284642
12:17:02 PM XLON 9,315 85.48 1305052199284646
12:17:02 PM BATE 2,180 85.52 30000LNK
12:17:02 PM BATE 3,442 85.52 30000LNL
12:17:02 PM BATE 5,871 85.50 30000LNP
12:17:02 PM BATE 4,822 85.48 30000LNQ
12:18:45 PM XLON 8,980 85.52 1305052199284748
12:18:45 PM TRQX 6,050 85.52 1305052258004225
12:19:20 PM XLON 9,154 85.56 1305052199284777
12:19:57 PM CHIX 4,833 85.54 130000ORR
12:19:57 PM XLON 9,070 85.54 1305052199284822
12:20:00 PM XLON 9,053 85.52 1305052199284823
12:20:00 PM BATE 5,126 85.52 30000LSK
12:27:25 PM XLON 9,338 85.58 1305052199285178
12:28:24 PM XLON 4,147 85.58 1305052199285288
12:28:24 PM XLON 564 85.58 1305052199285289
12:32:14 PM XLON 13,700 85.60 1305052199285622
12:32:14 PM XLON 7,190 85.60 1305052199285623
12:32:16 PM CHIX 8,096 85.58 130000PGE
12:32:16 PM XLON 9,285 85.58 1305052199285625
12:32:16 PM TRQX 5,632 85.58 1305052258005300
12:32:16 PM TRQX 490 85.58 1305052258005301
12:34:15 PM CHIX 5,468 85.58 130000PJO
12:34:15 PM XLON 9,398 85.60 1305052199285790
12:34:15 PM XLON 9,218 85.58 1305052199285792
12:35:50 PM XLON 9,335 85.58 1305052199285910
12:40:00 PM XLON 9,146 85.60 1305052199286232
12:40:00 PM XLON 4,711 85.60 1305052199286233
12:44:06 PM XLON 4,711 85.60 1305052199286600
12:44:09 PM CHIX 5,401 85.58 130000Q1P
12:44:09 PM XLON 9,108 85.58 1305052199286603
12:44:09 PM XLON 249 85.58 1305052199286604
12:45:16 PM CHIX 6,694 85.56 130000Q43
12:45:16 PM XLON 9,367 85.56 1305052199286655
12:45:16 PM BATE 8,572 85.56 30000MX1
12:45:26 PM XLON 1,000 85.54 1305052199286674
12:46:16 PM CHIX 2,094 85.54 130000Q5U
12:46:16 PM CHIX 4,445 85.54 130000Q5V
12:46:16 PM XLON 8,058 85.54 1305052199286695
12:46:16 PM XLON 9,352 85.52 1305052199286698
12:46:16 PM BATE 8,222 85.54 30000MYB
12:46:16 PM BATE 2 85.52 30000MYH
12:46:18 PM BATE 7,642 85.52 30000MYI
12:46:27 PM XLON 9,177 85.50 1305052199286707
12:46:27 PM BATE 5,389 85.50 30000MYS
12:46:43 PM XLON 9,294 85.48 1305052199286717
12:46:44 PM XLON 1,595 85.46 1305052199286718
12:46:44 PM XLON 7,380 85.46 1305052199286719
12:47:28 PM BATE 1,945 85.44 30000N0A
12:47:35 PM BATE 905 85.44 30000N0Z
12:48:47 PM BATE 5,528 85.44 30000N2P
12:49:30 PM XLON 9,153 85.44 1305052199286814
12:52:18 PM XLON 6,593 85.50 1305052199287047
12:52:37 PM XLON 2,449 85.50 1305052199287061
12:53:26 PM CHIX 5,554 85.48 130000QHZ
12:53:26 PM XLON 9,407 85.48 1305052199287123
12:53:26 PM XLON 9,407 85.46 1305052199287124
12:53:26 PM TRQX 6,014 85.48 1305052258006788
12:53:26 PM BATE 7,141 85.48 30000N9C
12:53:26 PM BATE 5,047 85.46 30000N9D
12:59:30 PM XLON 9,237 85.60 1305052199287622
13:02:00 PM CHIX 5,046 85.62 130000R8C
13:02:15 PM CHIX 4,793 85.60 130000R9T
13:02:15 PM XLON 9,382 85.60 1305052199288174
13:02:32 PM XLON 9,363 85.58 1305052199288257
13:02:32 PM BATE 6,388 85.58 30000NX8
13:02:59 PM XLON 9,195 85.56 1305052199288286
13:02:59 PM BATE 4,823 85.56 30000NY3
13:09:06 PM XLON 9,170 85.72 1305052199288900
13:10:40 PM XLON 9,067 85.72 1305052199289090
13:10:50 PM CHIX 4,900 85.70 130000RZK
13:10:50 PM CHIX 1,056 85.68 130000RZM
13:10:50 PM XLON 9,099 85.70 1305052199289096
13:10:50 PM XLON 9,251 85.68 1305052199289098
13:10:50 PM TRQX 6,058 85.68 1305052258008437
13:10:50 PM BATE 4,790 85.68 30000OF9
13:10:56 PM BATE 1,886 85.68 30000OFO
13:13:18 PM CHIX 7,012 85.68 130000S61
13:13:51 PM XLON 9,353 85.66 1305052199289293
13:13:51 PM BATE 1,649 85.66 30000OLP
13:13:51 PM BATE 5,457 85.66 30000OLQ
13:15:32 PM BATE 966 85.64 30000OOQ
13:17:44 PM XLON 9,322 85.64 1305052199289626
13:17:44 PM BATE 4,390 85.64 30000OTI
13:18:21 PM CHIX 5,677 85.62 130000SH6
13:18:21 PM XLON 8,970 85.62 1305052199289687
13:18:53 PM XLON 9,019 85.60 1305052199289763
13:21:00 PM XLON 9,139 85.62 1305052199289939
13:26:57 PM CHIX 5,007 85.66 130000T03
13:26:57 PM XLON 9,346 85.66 1305052199290299
13:31:03 PM XLON 9,021 85.68 1305052199290686
13:32:00 PM CHIX 4,970 85.66 130000TCZ
13:32:00 PM XLON 9,214 85.66 1305052199290743
13:32:47 PM CHIX 5,025 85.64 130000TEG
13:32:47 PM XLON 9,359 85.64 1305052199290818
13:32:47 PM TRQX 6,036 85.64 1305052258010253
13:32:47 PM BATE 7,576 85.64 30000POE
13:32:51 PM XLON 9,142 85.62 1305052199290821
13:32:51 PM BATE 7,125 85.62 30000POF
13:32:55 PM XLON 9,068 85.60 1305052199290827
13:32:55 PM BATE 5,005
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:37:08 AM TRQX 10,155 85.32 1305052257988851
09:37:45 AM CHIX 15,516 85.32 130000FVD
09:37:45 AM TRQX 6,600 85.32 1305052257988916
09:42:25 AM XLON 8,964 85.40 1305052199271877
09:42:25 AM TRQX 6,598 85.40 1305052257989584
09:42:33 AM CHIX 10,122 85.38 130000G4Q
09:42:33 AM XLON 9,090 85.38 1305052199271880
09:42:33 AM TRQX 6,354 85.38 1305052257989633
09:44:14 AM XLON 9,206 85.38 1305052199271973
09:45:36 AM XLON 9,403 85.36 1305052199272054
09:45:36 AM XLON 8,799 85.36 1305052199272063
09:45:36 AM BATE 8,995 85.38 30000ED9
09:46:17 AM CHIX 4,998 85.36 130000GCC
09:46:17 AM XLON 9,414 85.34 1305052199272114
09:46:17 AM BATE 9,242 85.36 30000EET
09:47:43 AM XLON 8,961 85.40 1305052199272280
09:57:18 AM CHIX 5,733 85.52 130000GW6
09:57:18 AM CHIX 4,686 85.52 130000GW7
09:57:18 AM CHIX 8,656 85.50 130000GW8
09:57:18 AM XLON 9,139 85.52 1305052199273341
09:57:18 AM XLON 8,951 85.50 1305052199273344
10:03:47 AM XLON 428 85.62 1305052199273886
10:03:47 AM XLON 8,827 85.62 1305052199273887
10:04:42 AM CHIX 4,497 85.60 130000HCA
10:04:42 AM CHIX 7,456 85.60 130000HCB
10:04:42 AM CHIX 12,810 85.58 130000HCD
10:04:42 AM XLON 9,023 85.60 1305052199273942
10:04:42 AM XLON 9,114 85.58 1305052199273943
10:04:42 AM XLON 5,850 85.58 1305052199273947
10:07:11 AM XLON 8,989 85.62 1305052199274121
10:07:18 AM XLON 4,979 85.62 1305052199274131
10:07:18 AM XLON 2,300 85.62 1305052199274132
10:08:15 AM CHIX 4,949 85.60 130000HJ9
10:08:15 AM XLON 9,130 85.60 1305052199274174
10:08:15 AM XLON 4,979 85.60 1305052199274176
10:08:15 AM XLON 7,900 85.60 1305052199274177
10:08:15 AM XLON 2,608 85.60 1305052199274178
10:08:15 AM XLON 2,608 85.60 1305052199274179
10:08:15 AM XLON 2,608 85.62 1305052199274180
10:08:15 AM XLON 187 85.62 1305052199274181
10:08:47 AM CHIX 4,995 85.58 130000HKD
10:08:47 AM XLON 9,305 85.58 1305052199274190
10:08:48 AM XLON 9,377 85.56 1305052199274197
10:08:48 AM BATE 9,323 85.56 30000FFT
10:08:58 AM XLON 9,317 85.54 1305052199274204
10:08:58 AM BATE 9,030 85.54 30000FG3
10:09:03 AM XLON 9,340 85.52 1305052199274213
10:09:03 AM BATE 9,231 85.52 30000FGK
10:09:42 AM XLON 2,329 85.50 1305052199274252
10:09:42 AM XLON 6,788 85.50 1305052199274253
10:14:23 AM XLON 9,343 85.54 1305052199274735
10:15:24 AM XLON 9,184 85.56 1305052199274981
10:15:24 AM TRQX 6,666 85.56 1305052257993624
10:15:24 AM TRQX 1,935 85.56 1305052257993625
10:15:47 AM CHIX 5,816 85.54 130000HYB
10:15:47 AM XLON 9,276 85.54 1305052199275003
10:17:39 AM XLON 1,969 85.52 1305052199275236
10:23:56 AM CHIX 6,861 85.58 130000IB4
10:23:56 AM CHIX 6,649 85.56 130000IB6
10:23:56 AM XLON 9,235 85.58 1305052199276455
10:23:56 AM XLON 9,008 85.56 1305052199276457
10:25:07 AM XLON 5,818 85.54 1305052199276521
10:29:43 AM XLON 9,158 85.64 1305052199276942
10:29:43 AM XLON 4,711 85.64 1305052199276944
10:29:58 AM CHIX 5,016 85.62 130000IKZ
10:29:58 AM XLON 9,078 85.62 1305052199276967
10:31:51 AM CHIX 5,768 85.68 130000IP4
10:31:51 AM XLON 9,229 85.68 1305052199277161
10:33:47 AM XLON 146 85.68 1305052199277342
10:36:30 AM XLON 8,944 85.68 1305052199277621
10:36:30 AM XLON 7,020 85.68 1305052199277623
10:39:55 AM CHIX 5,399 85.66 130000J56
10:39:55 AM XLON 9,101 85.66 1305052199277946
10:39:55 AM XLON 9,200 85.66 1305052199277948
10:40:09 AM CHIX 5,257 85.64 130000J5H
10:40:09 AM XLON 9,229 85.64 1305052199277985
10:40:09 AM TRQX 4,026 85.64 1305052257996273
10:40:21 AM XLON 9,381 85.62 1305052199278000
10:42:42 AM CHIX 4,789 85.66 130000JAC
10:42:42 AM XLON 3,752 85.66 1305052199278232
10:42:42 AM XLON 5,471 85.66 1305052199278233
10:43:43 AM XLON 9,028 85.64 1305052199278353
10:43:43 AM BATE 2,996 85.64 30000H19
10:43:43 AM BATE 3,702 85.64 30000H1A
10:49:03 AM XLON 9,094 85.68 1305052199278694
10:49:03 AM TRQX 4,973 85.68 1305052257997025
10:49:28 AM CHIX 4,855 85.66 130000JN7
10:49:28 AM CHIX 4,829 85.64 130000JN9
10:49:28 AM XLON 9,345 85.66 1305052199278721
10:49:28 AM XLON 9,308 85.64 1305052199278723
10:49:28 AM XLON 9,373 85.62 1305052199278725
10:49:28 AM TRQX 4,974 85.66 1305052257997064
10:49:28 AM BATE 5,519 85.64 30000HAH
10:49:34 AM XLON 9,322 85.60 1305052199278735
10:49:34 AM XLON 9,364 85.58 1305052199278739
10:50:32 AM XLON 9,419 85.56 1305052199278825
10:55:01 AM CHIX 4,795 85.54 130000JW8
10:55:01 AM XLON 9,402 85.56 1305052199279102
10:55:01 AM XLON 9,017 85.54 1305052199279104
10:55:01 AM TRQX 7,844 85.54 1305052257997504
10:55:01 AM BATE 5,409 85.54 30000HJ2
10:55:05 AM XLON 8,972 85.52 1305052199279108
10:55:07 AM XLON 9,013 85.50 1305052199279111
10:55:07 AM BATE 4,895 85.50 30000HJA
10:55:36 AM XLON 8,370 85.54 1305052199279138
10:55:36 AM XLON 756 85.54 1305052199279139
10:56:45 AM XLON 9,016 85.54 1305052199279205
10:59:02 AM XLON 9,411 85.56 1305052199279322
11:00:31 AM CHIX 4,787 85.54 130000K7V
11:00:31 AM XLON 8,952 85.54 1305052199279430
11:04:57 AM XLON 9,049 85.58 1305052199279681
11:04:57 AM XLON 9,212 85.56 1305052199279684
11:07:17 AM CHIX 4,802 85.56 130000KJQ
11:07:32 AM CHIX 4,813 85.54 130000KKU
11:07:32 AM XLON 9,028 85.54 1305052199279827
11:07:55 AM XLON 9,238 85.52 1305052199279858
11:07:55 AM BATE 5,291 85.52 30000I47
11:10:34 AM XLON 4,668 85.50 1305052199280006
11:10:34 AM XLON 4,439 85.50 1305052199280007
11:11:13 AM CHIX 4,749 85.48 130000KSD
11:11:13 AM XLON 9,276 85.48 1305052199280069
11:11:13 AM BATE 6,519 85.48 30000IAB
11:11:29 AM XLON 9,253 85.46 1305052199280087
11:11:29 AM TRQX 3,318 85.46 1305052257998911
11:11:29 AM TRQX 2,857 85.46 1305052257998912
11:12:53 AM XLON 8,950 85.44 1305052199280163
11:12:53 AM XLON 6,568 85.42 1305052199280167
11:12:53 AM XLON 8,170 85.40 1305052199280170
11:12:53 AM BATE 5,226 85.42 30000ICY
11:12:57 AM BATE 5,148 85.28 30000IDC
11:14:10 AM XLON 5,984 85.18 1305052199280344
11:20:03 AM XLON 9,017 85.26 1305052199280941
11:20:04 AM CHIX 4,725 85.24 130000L85
11:20:04 AM CHIX 4,805 85.22 130000L86
11:20:04 AM XLON 4,527 85.24 1305052199280942
11:20:04 AM XLON 870 85.24 1305052199280943
11:20:04 AM XLON 5,434 85.22 1305052199280944
11:20:04 AM XLON 9,371 85.20 1305052199280947
11:20:04 AM BATE 3,207 85.24 30000IO6
11:20:04 AM BATE 2,795 85.24 30000IO7
11:22:32 AM XLON 5,298 85.24 1305052199281163
11:24:21 AM CHIX 4,804 85.22 130000LE0
11:24:21 AM XLON 5,017 85.22 1305052199281233
11:24:21 AM XLON 5,215 85.20 1305052199281237
11:24:28 AM XLON 6,405 85.18 1305052199281247
11:24:28 AM XLON 6,231 85.16 1305052199281251
11:24:28 AM XLON 731 85.16 1305052199281252
11:24:28 AM BATE 5,824 85.16 30000IUB
11:25:50 AM XLON 5,846 85.14 1305052199281354
11:25:50 AM XLON 78 85.14 1305052199281355
11:26:31 AM XLON 5,492 85.14 1305052199281389
11:26:31 AM TRQX 6,034 85.14 1305052258000039
11:26:54 AM CHIX 4,830 85.12 130000LI7
11:26:54 AM XLON 5,873 85.12 1305052199281406
11:29:14 AM XLON 5,325 85.10 1305052199281487
11:29:35 AM CHIX 3,797 85.08 130000LMR
11:29:35 AM XLON 5,312 85.08 1305052199281503
11:32:40 AM CHIX 5,237 85.08 130000LX2
11:32:40 AM XLON 5,204 85.10 1305052199281778
11:32:40 AM XLON 2,700 85.08 1305052199281779
11:32:40 AM XLON 2,501 85.08 1305052199281780
11:40:04 AM XLON 6,260 85.24 1305052199282108
11:40:26 AM XLON 1,941 85.24 1305052199282114
11:40:34 AM XLON 843 85.24 1305052199282126
11:42:08 AM CHIX 6,503 85.28 130000MJ4
11:42:08 AM XLON 9,060 85.28 1305052199282285
11:42:08 AM TRQX 6,139 85.28 1305052258001281
11:42:53 AM CHIX 6,251 85.26 130000MKG
11:42:53 AM XLON 9,158 85.26 1305052199282324
11:43:55 AM XLON 3,904 85.24 1305052199282354
11:44:26 AM XLON 5,107 85.24 1305052199282360
11:45:30 AM CHIX 6,358 85.22 130000MOL
11:45:30 AM XLON 204 85.22 1305052199282447
11:45:30 AM XLON 9,193 85.22 1305052199282448
11:45:30 AM BATE 7,372 85.22 30000JXU
11:46:40 AM XLON 8,559 85.24 1305052199282580
11:46:40 AM XLON 570 85.24 1305052199282581
11:53:20 AM XLON 9,226 85.38 1305052199283213
11:53:20 AM XLON 3,970 85.38 1305052199283214
11:53:20 AM TRQX 6,049 85.38 1305052258002199
11:55:01 AM XLON 9,214 85.44 1305052199283281
11:55:01 AM XLON 197 85.44 1305052199283282
11:55:01 AM XLON 6,224 85.44 1305052199283283
11:55:01 AM XLON 7,800 85.44 1305052199283284
11:56:53 AM XLON 24 85.46 1305052199283402
11:57:21 AM XLON 8,360 85.46 1305052199283412
11:57:21 AM XLON 800 85.46 1305052199283413
11:57:56 AM XLON 6,984 85.46 1305052199283457
11:58:18 AM CHIX 8,576 85.44 130000NLY
11:58:18 AM XLON 9,310 85.44 1305052199283467
11:59:58 AM XLON 7,965 85.44 1305052199283579
12:00:41 PM CHIX 7,343 85.44 130000NQS
12:00:41 PM XLON 9,334 85.46 1305052199283664
12:00:41 PM XLON 9,113 85.44 1305052199283670
12:00:58 PM CHIX 6,826 85.42 130000NRI
12:00:58 PM CHIX 6,679 85.40 130000NRN
12:00:58 PM XLON 9,378 85.42 1305052199283692
12:00:58 PM XLON 8,965 85.40 1305052199283698
12:00:58 PM XLON 9,352 85.38 1305052199283700
12:00:58 PM XLON 8,983 85.36 1305052199283701
12:00:58 PM BATE 4,994 85.42 30000KWM
12:00:58 PM BATE 5,128 85.40 30000KWO
12:00:58 PM BATE 1,576 85.36 30000KWQ
12:07:26 PM CHIX 5,269 85.56 130000O5I
12:07:26 PM XLON 9,248 85.56 1305052199284133
12:07:26 PM XLON 7,142 85.54 1305052199284134
12:07:26 PM XLON 1,826 85.54 1305052199284135
12:07:26 PM TRQX 6,159 85.56 1305052258003361
12:07:26 PM BATE 5,748 85.54 30000L8D
12:08:48 PM XLON 2,221 85.56 1305052199284204
12:08:48 PM XLON 7,101 85.56 1305052199284205
12:12:38 PM XLON 9,024 85.56 1305052199284393
12:13:10 PM CHIX 5,001 85.54 130000OH9
12:13:10 PM XLON 9,207 85.54 1305052199284426
12:13:10 PM BATE 5,384 85.54 30000LI5
12:17:02 PM CHIX 4,957 85.52 130000ONA
12:17:02 PM CHIX 4,799 85.50 130000OND
12:17:02 PM XLON 9,399 85.54 1305052199284628
12:17:02 PM XLON 9,199 85.52 1305052199284638
12:17:02 PM XLON 432 85.50 1305052199284641
12:17:02 PM XLON 8,627 85.50 1305052199284642
12:17:02 PM XLON 9,315 85.48 1305052199284646
12:17:02 PM BATE 2,180 85.52 30000LNK
12:17:02 PM BATE 3,442 85.52 30000LNL
12:17:02 PM BATE 5,871 85.50 30000LNP
12:17:02 PM BATE 4,822 85.48 30000LNQ
12:18:45 PM XLON 8,980 85.52 1305052199284748
12:18:45 PM TRQX 6,050 85.52 1305052258004225
12:19:20 PM XLON 9,154 85.56 1305052199284777
12:19:57 PM CHIX 4,833 85.54 130000ORR
12:19:57 PM XLON 9,070 85.54 1305052199284822
12:20:00 PM XLON 9,053 85.52 1305052199284823
12:20:00 PM BATE 5,126 85.52 30000LSK
12:27:25 PM XLON 9,338 85.58 1305052199285178
12:28:24 PM XLON 4,147 85.58 1305052199285288
12:28:24 PM XLON 564 85.58 1305052199285289
12:32:14 PM XLON 13,700 85.60 1305052199285622
12:32:14 PM XLON 7,190 85.60 1305052199285623
12:32:16 PM CHIX 8,096 85.58 130000PGE
12:32:16 PM XLON 9,285 85.58 1305052199285625
12:32:16 PM TRQX 5,632 85.58 1305052258005300
12:32:16 PM TRQX 490 85.58 1305052258005301
12:34:15 PM CHIX 5,468 85.58 130000PJO
12:34:15 PM XLON 9,398 85.60 1305052199285790
12:34:15 PM XLON 9,218 85.58 1305052199285792
12:35:50 PM XLON 9,335 85.58 1305052199285910
12:40:00 PM XLON 9,146 85.60 1305052199286232
12:40:00 PM XLON 4,711 85.60 1305052199286233
12:44:06 PM XLON 4,711 85.60 1305052199286600
12:44:09 PM CHIX 5,401 85.58 130000Q1P
12:44:09 PM XLON 9,108 85.58 1305052199286603
12:44:09 PM XLON 249 85.58 1305052199286604
12:45:16 PM CHIX 6,694 85.56 130000Q43
12:45:16 PM XLON 9,367 85.56 1305052199286655
12:45:16 PM BATE 8,572 85.56 30000MX1
12:45:26 PM XLON 1,000 85.54 1305052199286674
12:46:16 PM CHIX 2,094 85.54 130000Q5U
12:46:16 PM CHIX 4,445 85.54 130000Q5V
12:46:16 PM XLON 8,058 85.54 1305052199286695
12:46:16 PM XLON 9,352 85.52 1305052199286698
12:46:16 PM BATE 8,222 85.54 30000MYB
12:46:16 PM BATE 2 85.52 30000MYH
12:46:18 PM BATE 7,642 85.52 30000MYI
12:46:27 PM XLON 9,177 85.50 1305052199286707
12:46:27 PM BATE 5,389 85.50 30000MYS
12:46:43 PM XLON 9,294 85.48 1305052199286717
12:46:44 PM XLON 1,595 85.46 1305052199286718
12:46:44 PM XLON 7,380 85.46 1305052199286719
12:47:28 PM BATE 1,945 85.44 30000N0A
12:47:35 PM BATE 905 85.44 30000N0Z
12:48:47 PM BATE 5,528 85.44 30000N2P
12:49:30 PM XLON 9,153 85.44 1305052199286814
12:52:18 PM XLON 6,593 85.50 1305052199287047
12:52:37 PM XLON 2,449 85.50 1305052199287061
12:53:26 PM CHIX 5,554 85.48 130000QHZ
12:53:26 PM XLON 9,407 85.48 1305052199287123
12:53:26 PM XLON 9,407 85.46 1305052199287124
12:53:26 PM TRQX 6,014 85.48 1305052258006788
12:53:26 PM BATE 7,141 85.48 30000N9C
12:53:26 PM BATE 5,047 85.46 30000N9D
12:59:30 PM XLON 9,237 85.60 1305052199287622
13:02:00 PM CHIX 5,046 85.62 130000R8C
13:02:15 PM CHIX 4,793 85.60 130000R9T
13:02:15 PM XLON 9,382 85.60 1305052199288174
13:02:32 PM XLON 9,363 85.58 1305052199288257
13:02:32 PM BATE 6,388 85.58 30000NX8
13:02:59 PM XLON 9,195 85.56 1305052199288286
13:02:59 PM BATE 4,823 85.56 30000NY3
13:09:06 PM XLON 9,170 85.72 1305052199288900
13:10:40 PM XLON 9,067 85.72 1305052199289090
13:10:50 PM CHIX 4,900 85.70 130000RZK
13:10:50 PM CHIX 1,056 85.68 130000RZM
13:10:50 PM XLON 9,099 85.70 1305052199289096
13:10:50 PM XLON 9,251 85.68 1305052199289098
13:10:50 PM TRQX 6,058 85.68 1305052258008437
13:10:50 PM BATE 4,790 85.68 30000OF9
13:10:56 PM BATE 1,886 85.68 30000OFO
13:13:18 PM CHIX 7,012 85.68 130000S61
13:13:51 PM XLON 9,353 85.66 1305052199289293
13:13:51 PM BATE 1,649 85.66 30000OLP
13:13:51 PM BATE 5,457 85.66 30000OLQ
13:15:32 PM BATE 966 85.64 30000OOQ
13:17:44 PM XLON 9,322 85.64 1305052199289626
13:17:44 PM BATE 4,390 85.64 30000OTI
13:18:21 PM CHIX 5,677 85.62 130000SH6
13:18:21 PM XLON 8,970 85.62 1305052199289687
13:18:53 PM XLON 9,019 85.60 1305052199289763
13:21:00 PM XLON 9,139 85.62 1305052199289939
13:26:57 PM CHIX 5,007 85.66 130000T03
13:26:57 PM XLON 9,346 85.66 1305052199290299
13:31:03 PM XLON 9,021 85.68 1305052199290686
13:32:00 PM CHIX 4,970 85.66 130000TCZ
13:32:00 PM XLON 9,214 85.66 1305052199290743
13:32:47 PM CHIX 5,025 85.64 130000TEG
13:32:47 PM XLON 9,359 85.64 1305052199290818
13:32:47 PM TRQX 6,036 85.64 1305052258010253
13:32:47 PM BATE 7,576 85.64 30000POE
13:32:51 PM XLON 9,142 85.62 1305052199290821
13:32:51 PM BATE 7,125 85.62 30000POF
13:32:55 PM XLON 9,068 85.60 1305052199290827
13:32:55 PM BATE 5,005
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:37:08 AM TRQX 10,155 85.32 1305052257988851
09:37:45 AM CHIX 15,516 85.32 130000FVD
09:37:45 AM TRQX 6,600 85.32 1305052257988916
09:42:25 AM XLON 8,964 85.40 1305052199271877
09:42:25 AM TRQX 6,598 85.40 1305052257989584
09:42:33 AM CHIX 10,122 85.38 130000G4Q
09:42:33 AM XLON 9,090 85.38 1305052199271880
09:42:33 AM TRQX 6,354 85.38 1305052257989633
09:44:14 AM XLON 9,206 85.38 1305052199271973
09:45:36 AM XLON 9,403 85.36 1305052199272054
09:45:36 AM XLON 8,799 85.36 1305052199272063
09:45:36 AM BATE 8,995 85.38 30000ED9
09:46:17 AM CHIX 4,998 85.36 130000GCC
09:46:17 AM XLON 9,414 85.34 1305052199272114
09:46:17 AM BATE 9,242 85.36 30000EET
09:47:43 AM XLON 8,961 85.40 1305052199272280
09:57:18 AM CHIX 5,733 85.52 130000GW6
09:57:18 AM CHIX 4,686 85.52 130000GW7
09:57:18 AM CHIX 8,656 85.50 130000GW8
09:57:18 AM XLON 9,139 85.52 1305052199273341
09:57:18 AM XLON 8,951 85.50 1305052199273344
10:03:47 AM XLON 428 85.62 1305052199273886
10:03:47 AM XLON 8,827 85.62 1305052199273887
10:04:42 AM CHIX 4,497 85.60 130000HCA
10:04:42 AM CHIX 7,456 85.60 130000HCB
10:04:42 AM CHIX 12,810 85.58 130000HCD
10:04:42 AM XLON 9,023 85.60 1305052199273942
10:04:42 AM XLON 9,114 85.58 1305052199273943
10:04:42 AM XLON 5,850 85.58 1305052199273947
10:07:11 AM XLON 8,989 85.62 1305052199274121
10:07:18 AM XLON 4,979 85.62 1305052199274131
10:07:18 AM XLON 2,300 85.62 1305052199274132
10:08:15 AM CHIX 4,949 85.60 130000HJ9
10:08:15 AM XLON 9,130 85.60 1305052199274174
10:08:15 AM XLON 4,979 85.60 1305052199274176
10:08:15 AM XLON 7,900 85.60 1305052199274177
10:08:15 AM XLON 2,608 85.60 1305052199274178
10:08:15 AM XLON 2,608 85.60 1305052199274179
10:08:15 AM XLON 2,608 85.62 1305052199274180
10:08:15 AM XLON 187 85.62 1305052199274181
10:08:47 AM CHIX 4,995 85.58 130000HKD
10:08:47 AM XLON 9,305 85.58 1305052199274190
10:08:48 AM XLON 9,377 85.56 1305052199274197
10:08:48 AM BATE 9,323 85.56 30000FFT
10:08:58 AM XLON 9,317 85.54 1305052199274204
10:08:58 AM BATE 9,030 85.54 30000FG3
10:09:03 AM XLON 9,340 85.52 1305052199274213
10:09:03 AM BATE 9,231 85.52 30000FGK
10:09:42 AM XLON 2,329 85.50 1305052199274252
10:09:42 AM XLON 6,788 85.50 1305052199274253
10:14:23 AM XLON 9,343 85.54 1305052199274735
10:15:24 AM XLON 9,184 85.56 1305052199274981
10:15:24 AM TRQX 6,666 85.56 1305052257993624
10:15:24 AM TRQX 1,935 85.56 1305052257993625
10:15:47 AM CHIX 5,816 85.54 130000HYB
10:15:47 AM XLON 9,276 85.54 1305052199275003
10:17:39 AM XLON 1,969 85.52 1305052199275236
10:23:56 AM CHIX 6,861 85.58 130000IB4
10:23:56 AM CHIX 6,649 85.56 130000IB6
10:23:56 AM XLON 9,235 85.58 1305052199276455
10:23:56 AM XLON 9,008 85.56 1305052199276457
10:25:07 AM XLON 5,818 85.54 1305052199276521
10:29:43 AM XLON 9,158 85.64 1305052199276942
10:29:43 AM XLON 4,711 85.64 1305052199276944
10:29:58 AM CHIX 5,016 85.62 130000IKZ
10:29:58 AM XLON 9,078 85.62 1305052199276967
10:31:51 AM CHIX 5,768 85.68 130000IP4
10:31:51 AM XLON 9,229 85.68 1305052199277161
10:33:47 AM XLON 146 85.68 1305052199277342
10:36:30 AM XLON 8,944 85.68 1305052199277621
10:36:30 AM XLON 7,020 85.68 1305052199277623
10:39:55 AM CHIX 5,399 85.66 130000J56
10:39:55 AM XLON 9,101 85.66 1305052199277946
10:39:55 AM XLON 9,200 85.66 1305052199277948
10:40:09 AM CHIX 5,257 85.64 130000J5H
10:40:09 AM XLON 9,229 85.64 1305052199277985
10:40:09 AM TRQX 4,026 85.64 1305052257996273
10:40:21 AM XLON 9,381 85.62 1305052199278000
10:42:42 AM CHIX 4,789 85.66 130000JAC
10:42:42 AM XLON 3,752 85.66 1305052199278232
10:42:42 AM XLON 5,471 85.66 1305052199278233
10:43:43 AM XLON 9,028 85.64 1305052199278353
10:43:43 AM BATE 2,996 85.64 30000H19
10:43:43 AM BATE 3,702 85.64 30000H1A
10:49:03 AM XLON 9,094 85.68 1305052199278694
10:49:03 AM TRQX 4,973 85.68 1305052257997025
10:49:28 AM CHIX 4,855 85.66 130000JN7
10:49:28 AM CHIX 4,829 85.64 130000JN9
10:49:28 AM XLON 9,345 85.66 1305052199278721
10:49:28 AM XLON 9,308 85.64 1305052199278723
10:49:28 AM XLON 9,373 85.62 1305052199278725
10:49:28 AM TRQX 4,974 85.66 1305052257997064
10:49:28 AM BATE 5,519 85.64 30000HAH
10:49:34 AM XLON 9,322 85.60 1305052199278735
10:49:34 AM XLON 9,364 85.58 1305052199278739
10:50:32 AM XLON 9,419 85.56 1305052199278825
10:55:01 AM CHIX 4,795 85.54 130000JW8
10:55:01 AM XLON 9,402 85.56 1305052199279102
10:55:01 AM XLON 9,017 85.54 1305052199279104
10:55:01 AM TRQX 7,844 85.54 1305052257997504
10:55:01 AM BATE 5,409 85.54 30000HJ2
10:55:05 AM XLON 8,972 85.52 1305052199279108
10:55:07 AM XLON 9,013 85.50 1305052199279111
10:55:07 AM BATE 4,895 85.50 30000HJA
10:55:36 AM XLON 8,370 85.54 1305052199279138
10:55:36 AM XLON 756 85.54 1305052199279139
10:56:45 AM XLON 9,016 85.54 1305052199279205
10:59:02 AM XLON 9,411 85.56 1305052199279322
11:00:31 AM CHIX 4,787 85.54 130000K7V
11:00:31 AM XLON 8,952 85.54 1305052199279430
11:04:57 AM XLON 9,049 85.58 1305052199279681
11:04:57 AM XLON 9,212 85.56 1305052199279684
11:07:17 AM CHIX 4,802 85.56 130000KJQ
11:07:32 AM CHIX 4,813 85.54 130000KKU
11:07:32 AM XLON 9,028 85.54 1305052199279827
11:07:55 AM XLON 9,238 85.52 1305052199279858
11:07:55 AM BATE 5,291 85.52 30000I47
11:10:34 AM XLON 4,668 85.50 1305052199280006
11:10:34 AM XLON 4,439 85.50 1305052199280007
11:11:13 AM CHIX 4,749 85.48 130000KSD
11:11:13 AM XLON 9,276 85.48 1305052199280069
11:11:13 AM BATE 6,519 85.48 30000IAB
11:11:29 AM XLON 9,253 85.46 1305052199280087
11:11:29 AM TRQX 3,318 85.46 1305052257998911
11:11:29 AM TRQX 2,857 85.46 1305052257998912
11:12:53 AM XLON 8,950 85.44 1305052199280163
11:12:53 AM XLON 6,568 85.42 1305052199280167
11:12:53 AM XLON 8,170 85.40 1305052199280170
11:12:53 AM BATE 5,226 85.42 30000ICY
11:12:57 AM BATE 5,148 85.28 30000IDC
11:14:10 AM XLON 5,984 85.18 1305052199280344
11:20:03 AM XLON 9,017 85.26 1305052199280941
11:20:04 AM CHIX 4,725 85.24 130000L85
11:20:04 AM CHIX 4,805 85.22 130000L86
11:20:04 AM XLON 4,527 85.24 1305052199280942
11:20:04 AM XLON 870 85.24 1305052199280943
11:20:04 AM XLON 5,434 85.22 1305052199280944
11:20:04 AM XLON 9,371 85.20 1305052199280947
11:20:04 AM BATE 3,207 85.24 30000IO6
11:20:04 AM BATE 2,795 85.24 30000IO7
11:22:32 AM XLON 5,298 85.24 1305052199281163
11:24:21 AM CHIX 4,804 85.22 130000LE0
11:24:21 AM XLON 5,017 85.22 1305052199281233
11:24:21 AM XLON 5,215 85.20 1305052199281237
11:24:28 AM XLON 6,405 85.18 1305052199281247
11:24:28 AM XLON 6,231 85.16 1305052199281251
11:24:28 AM XLON 731 85.16 1305052199281252
11:24:28 AM BATE 5,824 85.16 30000IUB
11:25:50 AM XLON 5,846 85.14 1305052199281354
11:25:50 AM XLON 78 85.14 1305052199281355
11:26:31 AM XLON 5,492 85.14 1305052199281389
11:26:31 AM TRQX 6,034 85.14 1305052258000039
11:26:54 AM CHIX 4,830 85.12 130000LI7
11:26:54 AM XLON 5,873 85.12 1305052199281406
11:29:14 AM XLON 5,325 85.10 1305052199281487
11:29:35 AM CHIX 3,797 85.08 130000LMR
11:29:35 AM XLON 5,312 85.08 1305052199281503
11:32:40 AM CHIX 5,237 85.08 130000LX2
11:32:40 AM XLON 5,204 85.10 1305052199281778
11:32:40 AM XLON 2,700 85.08 1305052199281779
11:32:40 AM XLON 2,501 85.08 1305052199281780
11:40:04 AM XLON 6,260 85.24 1305052199282108
11:40:26 AM XLON 1,941 85.24 1305052199282114
11:40:34 AM XLON 843 85.24 1305052199282126
11:42:08 AM CHIX 6,503 85.28 130000MJ4
11:42:08 AM XLON 9,060 85.28 1305052199282285
11:42:08 AM TRQX 6,139 85.28 1305052258001281
11:42:53 AM CHIX 6,251 85.26 130000MKG
11:42:53 AM XLON 9,158 85.26 1305052199282324
11:43:55 AM XLON 3,904 85.24 1305052199282354
11:44:26 AM XLON 5,107 85.24 1305052199282360
11:45:30 AM CHIX 6,358 85.22 130000MOL
11:45:30 AM XLON 204 85.22 1305052199282447
11:45:30 AM XLON 9,193 85.22 1305052199282448
11:45:30 AM BATE 7,372 85.22 30000JXU
11:46:40 AM XLON 8,559 85.24 1305052199282580
11:46:40 AM XLON 570 85.24 1305052199282581
11:53:20 AM XLON 9,226 85.38 1305052199283213
11:53:20 AM XLON 3,970 85.38 1305052199283214
11:53:20 AM TRQX 6,049 85.38 1305052258002199
11:55:01 AM XLON 9,214 85.44 1305052199283281
11:55:01 AM XLON 197 85.44 1305052199283282
11:55:01 AM XLON 6,224 85.44 1305052199283283
11:55:01 AM XLON 7,800 85.44 1305052199283284
11:56:53 AM XLON 24 85.46 1305052199283402
11:57:21 AM XLON 8,360 85.46 1305052199283412
11:57:21 AM XLON 800 85.46 1305052199283413
11:57:56 AM XLON 6,984 85.46 1305052199283457
11:58:18 AM CHIX 8,576 85.44 130000NLY
11:58:18 AM XLON 9,310 85.44 1305052199283467
11:59:58 AM XLON 7,965 85.44 1305052199283579
12:00:41 PM CHIX 7,343 85.44 130000NQS
12:00:41 PM XLON 9,334 85.46 1305052199283664
12:00:41 PM XLON 9,113 85.44 1305052199283670
12:00:58 PM CHIX 6,826 85.42 130000NRI
12:00:58 PM CHIX 6,679 85.40 130000NRN
12:00:58 PM XLON 9,378 85.42 1305052199283692
12:00:58 PM XLON 8,965 85.40 1305052199283698
12:00:58 PM XLON 9,352 85.38 1305052199283700
12:00:58 PM XLON 8,983 85.36 1305052199283701
12:00:58 PM BATE 4,994 85.42 30000KWM
12:00:58 PM BATE 5,128 85.40 30000KWO
12:00:58 PM BATE 1,576 85.36 30000KWQ
12:07:26 PM CHIX 5,269 85.56 130000O5I
12:07:26 PM XLON 9,248 85.56 1305052199284133
12:07:26 PM XLON 7,142 85.54 1305052199284134
12:07:26 PM XLON 1,826 85.54 1305052199284135
12:07:26 PM TRQX 6,159 85.56 1305052258003361
12:07:26 PM BATE 5,748 85.54 30000L8D
12:08:48 PM XLON 2,221 85.56 1305052199284204
12:08:48 PM XLON 7,101 85.56 1305052199284205
12:12:38 PM XLON 9,024 85.56 1305052199284393
12:13:10 PM CHIX 5,001 85.54 130000OH9
12:13:10 PM XLON 9,207 85.54 1305052199284426
12:13:10 PM BATE 5,384 85.54 30000LI5
12:17:02 PM CHIX 4,957 85.52 130000ONA
12:17:02 PM CHIX 4,799 85.50 130000OND
12:17:02 PM XLON 9,399 85.54 1305052199284628
12:17:02 PM XLON 9,199 85.52 1305052199284638
12:17:02 PM XLON 432 85.50 1305052199284641
12:17:02 PM XLON 8,627 85.50 1305052199284642
12:17:02 PM XLON 9,315 85.48 1305052199284646
12:17:02 PM BATE 2,180 85.52 30000LNK
12:17:02 PM BATE 3,442 85.52 30000LNL
12:17:02 PM BATE 5,871 85.50 30000LNP
12:17:02 PM BATE 4,822 85.48 30000LNQ
12:18:45 PM XLON 8,980 85.52 1305052199284748
12:18:45 PM TRQX 6,050 85.52 1305052258004225
12:19:20 PM XLON 9,154 85.56 1305052199284777
12:19:57 PM CHIX 4,833 85.54 130000ORR
12:19:57 PM XLON 9,070 85.54 1305052199284822
12:20:00 PM XLON 9,053 85.52 1305052199284823
12:20:00 PM BATE 5,126 85.52 30000LSK
12:27:25 PM XLON 9,338 85.58 1305052199285178
12:28:24 PM XLON 4,147 85.58 1305052199285288
12:28:24 PM XLON 564 85.58 1305052199285289
12:32:14 PM XLON 13,700 85.60 1305052199285622
12:32:14 PM XLON 7,190 85.60 1305052199285623
12:32:16 PM CHIX 8,096 85.58 130000PGE
12:32:16 PM XLON 9,285 85.58 1305052199285625
12:32:16 PM TRQX 5,632 85.58 1305052258005300
12:32:16 PM TRQX 490 85.58 1305052258005301
12:34:15 PM CHIX 5,468 85.58 130000PJO
12:34:15 PM XLON 9,398 85.60 1305052199285790
12:34:15 PM XLON 9,218 85.58 1305052199285792
12:35:50 PM XLON 9,335 85.58 1305052199285910
12:40:00 PM XLON 9,146 85.60 1305052199286232
12:40:00 PM XLON 4,711 85.60 1305052199286233
12:44:06 PM XLON 4,711 85.60 1305052199286600
12:44:09 PM CHIX 5,401 85.58 130000Q1P
12:44:09 PM XLON 9,108 85.58 1305052199286603
12:44:09 PM XLON 249 85.58 1305052199286604
12:45:16 PM CHIX 6,694 85.56 130000Q43
12:45:16 PM XLON 9,367 85.56 1305052199286655
12:45:16 PM BATE 8,572 85.56 30000MX1
12:45:26 PM XLON 1,000 85.54 1305052199286674
12:46:16 PM CHIX 2,094 85.54 130000Q5U
12:46:16 PM CHIX 4,445 85.54 130000Q5V
12:46:16 PM XLON 8,058 85.54 1305052199286695
12:46:16 PM XLON 9,352 85.52 1305052199286698
12:46:16 PM BATE 8,222 85.54 30000MYB
12:46:16 PM BATE 2 85.52 30000MYH
12:46:18 PM BATE 7,642 85.52 30000MYI
12:46:27 PM XLON 9,177 85.50 1305052199286707
12:46:27 PM BATE 5,389 85.50 30000MYS
12:46:43 PM XLON 9,294 85.48 1305052199286717
12:46:44 PM XLON 1,595 85.46 1305052199286718
12:46:44 PM XLON 7,380 85.46 1305052199286719
12:47:28 PM BATE 1,945 85.44 30000N0A
12:47:35 PM BATE 905 85.44 30000N0Z
12:48:47 PM BATE 5,528 85.44 30000N2P
12:49:30 PM XLON 9,153 85.44 1305052199286814
12:52:18 PM XLON 6,593 85.50 1305052199287047
12:52:37 PM XLON 2,449 85.50 1305052199287061
12:53:26 PM CHIX 5,554 85.48 130000QHZ
12:53:26 PM XLON 9,407 85.48 1305052199287123
12:53:26 PM XLON 9,407 85.46 1305052199287124
12:53:26 PM TRQX 6,014 85.48 1305052258006788
12:53:26 PM BATE 7,141 85.48 30000N9C
12:53:26 PM BATE 5,047 85.46 30000N9D
12:59:30 PM XLON 9,237 85.60 1305052199287622
13:02:00 PM CHIX 5,046 85.62 130000R8C
13:02:15 PM CHIX 4,793 85.60 130000R9T
13:02:15 PM XLON 9,382 85.60 1305052199288174
13:02:32 PM XLON 9,363 85.58 1305052199288257
13:02:32 PM BATE 6,388 85.58 30000NX8
13:02:59 PM XLON 9,195 85.56 1305052199288286
13:02:59 PM BATE 4,823 85.56 30000NY3
13:09:06 PM XLON 9,170 85.72 1305052199288900
13:10:40 PM XLON 9,067 85.72 1305052199289090
13:10:50 PM CHIX 4,900 85.70 130000RZK
13:10:50 PM CHIX 1,056 85.68 130000RZM
13:10:50 PM XLON 9,099 85.70 1305052199289096
13:10:50 PM XLON 9,251 85.68 1305052199289098
13:10:50 PM TRQX 6,058 85.68 1305052258008437
13:10:50 PM BATE 4,790 85.68 30000OF9
13:10:56 PM BATE 1,886 85.68 30000OFO
13:13:18 PM CHIX 7,012 85.68 130000S61
13:13:51 PM XLON 9,353 85.66 1305052199289293
13:13:51 PM BATE 1,649 85.66 30000OLP
13:13:51 PM BATE 5,457 85.66 30000OLQ
13:15:32 PM BATE 966 85.64 30000OOQ
13:17:44 PM XLON 9,322 85.64 1305052199289626
13:17:44 PM BATE 4,390 85.64 30000OTI
13:18:21 PM CHIX 5,677 85.62 130000SH6
13:18:21 PM XLON 8,970 85.62 1305052199289687
13:18:53 PM XLON 9,019 85.60 1305052199289763
13:21:00 PM XLON 9,139 85.62 1305052199289939
13:26:57 PM CHIX 5,007 85.66 130000T03
13:26:57 PM XLON 9,346 85.66 1305052199290299
13:31:03 PM XLON 9,021 85.68 1305052199290686
13:32:00 PM CHIX 4,970 85.66 130000TCZ
13:32:00 PM XLON 9,214 85.66 1305052199290743
13:32:47 PM CHIX 5,025 85.64 130000TEG
13:32:47 PM XLON 9,359 85.64 1305052199290818
13:32:47 PM TRQX 6,036 85.64 1305052258010253
13:32:47 PM BATE 7,576 85.64 30000POE
13:32:51 PM XLON 9,142 85.62 1305052199290821
13:32:51 PM BATE 7,125 85.62 30000POF
13:32:55 PM XLON 9,068 85.60 1305052199290827
13:32:55 PM BATE 5,005
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:37:08 AM TRQX 10,155 85.32 1305052257988851
09:37:45 AM CHIX 15,516 85.32 130000FVD
09:37:45 AM TRQX 6,600 85.32 1305052257988916
09:42:25 AM XLON 8,964 85.40 1305052199271877
09:42:25 AM TRQX 6,598 85.40 1305052257989584
09:42:33 AM CHIX 10,122 85.38 130000G4Q
09:42:33 AM XLON 9,090 85.38 1305052199271880
09:42:33 AM TRQX 6,354 85.38 1305052257989633
09:44:14 AM XLON 9,206 85.38 1305052199271973
09:45:36 AM XLON 9,403 85.36 1305052199272054
09:45:36 AM XLON 8,799 85.36 1305052199272063
09:45:36 AM BATE 8,995 85.38 30000ED9
09:46:17 AM CHIX 4,998 85.36 130000GCC
09:46:17 AM XLON 9,414 85.34 1305052199272114
09:46:17 AM BATE 9,242 85.36 30000EET
09:47:43 AM XLON 8,961 85.40 1305052199272280
09:57:18 AM CHIX 5,733 85.52 130000GW6
09:57:18 AM CHIX 4,686 85.52 130000GW7
09:57:18 AM CHIX 8,656 85.50 130000GW8
09:57:18 AM XLON 9,139 85.52 1305052199273341
09:57:18 AM XLON 8,951 85.50 1305052199273344
10:03:47 AM XLON 428 85.62 1305052199273886
10:03:47 AM XLON 8,827 85.62 1305052199273887
10:04:42 AM CHIX 4,497 85.60 130000HCA
10:04:42 AM CHIX 7,456 85.60 130000HCB
10:04:42 AM CHIX 12,810 85.58 130000HCD
10:04:42 AM XLON 9,023 85.60 1305052199273942
10:04:42 AM XLON 9,114 85.58 1305052199273943
10:04:42 AM XLON 5,850 85.58 1305052199273947
10:07:11 AM XLON 8,989 85.62 1305052199274121
10:07:18 AM XLON 4,979 85.62 1305052199274131
10:07:18 AM XLON 2,300 85.62 1305052199274132
10:08:15 AM CHIX 4,949 85.60 130000HJ9
10:08:15 AM XLON 9,130 85.60 1305052199274174
10:08:15 AM XLON 4,979 85.60 1305052199274176
10:08:15 AM XLON 7,900 85.60 1305052199274177
10:08:15 AM XLON 2,608 85.60 1305052199274178
10:08:15 AM XLON 2,608 85.60 1305052199274179
10:08:15 AM XLON 2,608 85.62 1305052199274180
10:08:15 AM XLON 187 85.62 1305052199274181
10:08:47 AM CHIX 4,995 85.58 130000HKD
10:08:47 AM XLON 9,305 85.58 1305052199274190
10:08:48 AM XLON 9,377 85.56 1305052199274197
10:08:48 AM BATE 9,323 85.56 30000FFT
10:08:58 AM XLON 9,317 85.54 1305052199274204
10:08:58 AM BATE 9,030 85.54 30000FG3
10:09:03 AM XLON 9,340 85.52 1305052199274213
10:09:03 AM BATE 9,231 85.52 30000FGK
10:09:42 AM XLON 2,329 85.50 1305052199274252
10:09:42 AM XLON 6,788 85.50 1305052199274253
10:14:23 AM XLON 9,343 85.54 1305052199274735
10:15:24 AM XLON 9,184 85.56 1305052199274981
10:15:24 AM TRQX 6,666 85.56 1305052257993624
10:15:24 AM TRQX 1,935 85.56 1305052257993625
10:15:47 AM CHIX 5,816 85.54 130000HYB
10:15:47 AM XLON 9,276 85.54 1305052199275003
10:17:39 AM XLON 1,969 85.52 1305052199275236
10:23:56 AM CHIX 6,861 85.58 130000IB4
10:23:56 AM CHIX 6,649 85.56 130000IB6
10:23:56 AM XLON 9,235 85.58 1305052199276455
10:23:56 AM XLON 9,008 85.56 1305052199276457
10:25:07 AM XLON 5,818 85.54 1305052199276521
10:29:43 AM XLON 9,158 85.64 1305052199276942
10:29:43 AM XLON 4,711 85.64 1305052199276944
10:29:58 AM CHIX 5,016 85.62 130000IKZ
10:29:58 AM XLON 9,078 85.62 1305052199276967
10:31:51 AM CHIX 5,768 85.68 130000IP4
10:31:51 AM XLON 9,229 85.68 1305052199277161
10:33:47 AM XLON 146 85.68 1305052199277342
10:36:30 AM XLON 8,944 85.68 1305052199277621
10:36:30 AM XLON 7,020 85.68 1305052199277623
10:39:55 AM CHIX 5,399 85.66 130000J56
10:39:55 AM XLON 9,101 85.66 1305052199277946
10:39:55 AM XLON 9,200 85.66 1305052199277948
10:40:09 AM CHIX 5,257 85.64 130000J5H
10:40:09 AM XLON 9,229 85.64 1305052199277985
10:40:09 AM TRQX 4,026 85.64 1305052257996273
10:40:21 AM XLON 9,381 85.62 1305052199278000
10:42:42 AM CHIX 4,789 85.66 130000JAC
10:42:42 AM XLON 3,752 85.66 1305052199278232
10:42:42 AM XLON 5,471 85.66 1305052199278233
10:43:43 AM XLON 9,028 85.64 1305052199278353
10:43:43 AM BATE 2,996 85.64 30000H19
10:43:43 AM BATE 3,702 85.64 30000H1A
10:49:03 AM XLON 9,094 85.68 1305052199278694
10:49:03 AM TRQX 4,973 85.68 1305052257997025
10:49:28 AM CHIX 4,855 85.66 130000JN7
10:49:28 AM CHIX 4,829 85.64 130000JN9
10:49:28 AM XLON 9,345 85.66 1305052199278721
10:49:28 AM XLON 9,308 85.64 1305052199278723
10:49:28 AM XLON 9,373 85.62 1305052199278725
10:49:28 AM TRQX 4,974 85.66 1305052257997064
10:49:28 AM BATE 5,519 85.64 30000HAH
10:49:34 AM XLON 9,322 85.60 1305052199278735
10:49:34 AM XLON 9,364 85.58 1305052199278739
10:50:32 AM XLON 9,419 85.56 1305052199278825
10:55:01 AM CHIX 4,795 85.54 130000JW8
10:55:01 AM XLON 9,402 85.56 1305052199279102
10:55:01 AM XLON 9,017 85.54 1305052199279104
10:55:01 AM TRQX 7,844 85.54 1305052257997504
10:55:01 AM BATE 5,409 85.54 30000HJ2
10:55:05 AM XLON 8,972 85.52 1305052199279108
10:55:07 AM XLON 9,013 85.50 1305052199279111
10:55:07 AM BATE 4,895 85.50 30000HJA
10:55:36 AM XLON 8,370 85.54 1305052199279138
10:55:36 AM XLON 756 85.54 1305052199279139
10:56:45 AM XLON 9,016 85.54 1305052199279205
10:59:02 AM XLON 9,411 85.56 1305052199279322
11:00:31 AM CHIX 4,787 85.54 130000K7V
11:00:31 AM XLON 8,952 85.54 1305052199279430
11:04:57 AM XLON 9,049 85.58 1305052199279681
11:04:57 AM XLON 9,212 85.56 1305052199279684
11:07:17 AM CHIX 4,802 85.56 130000KJQ
11:07:32 AM CHIX 4,813 85.54 130000KKU
11:07:32 AM XLON 9,028 85.54 1305052199279827
11:07:55 AM XLON 9,238 85.52 1305052199279858
11:07:55 AM BATE 5,291 85.52 30000I47
11:10:34 AM XLON 4,668 85.50 1305052199280006
11:10:34 AM XLON 4,439 85.50 1305052199280007
11:11:13 AM CHIX 4,749 85.48 130000KSD
11:11:13 AM XLON 9,276 85.48 1305052199280069
11:11:13 AM BATE 6,519 85.48 30000IAB
11:11:29 AM XLON 9,253 85.46 1305052199280087
11:11:29 AM TRQX 3,318 85.46 1305052257998911
11:11:29 AM TRQX 2,857 85.46 1305052257998912
11:12:53 AM XLON 8,950 85.44 1305052199280163
11:12:53 AM XLON 6,568 85.42 1305052199280167
11:12:53 AM XLON 8,170 85.40 1305052199280170
11:12:53 AM BATE 5,226 85.42 30000ICY
11:12:57 AM BATE 5,148 85.28 30000IDC
11:14:10 AM XLON 5,984 85.18 1305052199280344
11:20:03 AM XLON 9,017 85.26 1305052199280941
11:20:04 AM CHIX 4,725 85.24 130000L85
11:20:04 AM CHIX 4,805 85.22 130000L86
11:20:04 AM XLON 4,527 85.24 1305052199280942
11:20:04 AM XLON 870 85.24 1305052199280943
11:20:04 AM XLON 5,434 85.22 1305052199280944
11:20:04 AM XLON 9,371 85.20 1305052199280947
11:20:04 AM BATE 3,207 85.24 30000IO6
11:20:04 AM BATE 2,795 85.24 30000IO7
11:22:32 AM XLON 5,298 85.24 1305052199281163
11:24:21 AM CHIX 4,804 85.22 130000LE0
11:24:21 AM XLON 5,017 85.22 1305052199281233
11:24:21 AM XLON 5,215 85.20 1305052199281237
11:24:28 AM XLON 6,405 85.18 1305052199281247
11:24:28 AM XLON 6,231 85.16 1305052199281251
11:24:28 AM XLON 731 85.16 1305052199281252
11:24:28 AM BATE 5,824 85.16 30000IUB
11:25:50 AM XLON 5,846 85.14 1305052199281354
11:25:50 AM XLON 78 85.14 1305052199281355
11:26:31 AM XLON 5,492 85.14 1305052199281389
11:26:31 AM TRQX 6,034 85.14 1305052258000039
11:26:54 AM CHIX 4,830 85.12 130000LI7
11:26:54 AM XLON 5,873 85.12 1305052199281406
11:29:14 AM XLON 5,325 85.10 1305052199281487
11:29:35 AM CHIX 3,797 85.08 130000LMR
11:29:35 AM XLON 5,312 85.08 1305052199281503
11:32:40 AM CHIX 5,237 85.08 130000LX2
11:32:40 AM XLON 5,204 85.10 1305052199281778
11:32:40 AM XLON 2,700 85.08 1305052199281779
11:32:40 AM XLON 2,501 85.08 1305052199281780
11:40:04 AM XLON 6,260 85.24 1305052199282108
11:40:26 AM XLON 1,941 85.24 1305052199282114
11:40:34 AM XLON 843 85.24 1305052199282126
11:42:08 AM CHIX 6,503 85.28 130000MJ4
11:42:08 AM XLON 9,060 85.28 1305052199282285
11:42:08 AM TRQX 6,139 85.28 1305052258001281
11:42:53 AM CHIX 6,251 85.26 130000MKG
11:42:53 AM XLON 9,158 85.26 1305052199282324
11:43:55 AM XLON 3,904 85.24 1305052199282354
11:44:26 AM XLON 5,107 85.24 1305052199282360
11:45:30 AM CHIX 6,358 85.22 130000MOL
11:45:30 AM XLON 204 85.22 1305052199282447
11:45:30 AM XLON 9,193 85.22 1305052199282448
11:45:30 AM BATE 7,372 85.22 30000JXU
11:46:40 AM XLON 8,559 85.24 1305052199282580
11:46:40 AM XLON 570 85.24 1305052199282581
11:53:20 AM XLON 9,226 85.38 1305052199283213
11:53:20 AM XLON 3,970 85.38 1305052199283214
11:53:20 AM TRQX 6,049 85.38 1305052258002199
11:55:01 AM XLON 9,214 85.44 1305052199283281
11:55:01 AM XLON 197 85.44 1305052199283282
11:55:01 AM XLON 6,224 85.44 1305052199283283
11:55:01 AM XLON 7,800 85.44 1305052199283284
11:56:53 AM XLON 24 85.46 1305052199283402
11:57:21 AM XLON 8,360 85.46 1305052199283412
11:57:21 AM XLON 800 85.46 1305052199283413
11:57:56 AM XLON 6,984 85.46 1305052199283457
11:58:18 AM CHIX 8,576 85.44 130000NLY
11:58:18 AM XLON 9,310 85.44 1305052199283467
11:59:58 AM XLON 7,965 85.44 1305052199283579
12:00:41 PM CHIX 7,343 85.44 130000NQS
12:00:41 PM XLON 9,334 85.46 1305052199283664
12:00:41 PM XLON 9,113 85.44 1305052199283670
12:00:58 PM CHIX 6,826 85.42 130000NRI
12:00:58 PM CHIX 6,679 85.40 130000NRN
12:00:58 PM XLON 9,378 85.42 1305052199283692
12:00:58 PM XLON 8,965 85.40 1305052199283698
12:00:58 PM XLON 9,352 85.38 1305052199283700
12:00:58 PM XLON 8,983 85.36 1305052199283701
12:00:58 PM BATE 4,994 85.42 30000KWM
12:00:58 PM BATE 5,128 85.40 30000KWO
12:00:58 PM BATE 1,576 85.36 30000KWQ
12:07:26 PM CHIX 5,269 85.56 130000O5I
12:07:26 PM XLON 9,248 85.56 1305052199284133
12:07:26 PM XLON 7,142 85.54 1305052199284134
12:07:26 PM XLON 1,826 85.54 1305052199284135
12:07:26 PM TRQX 6,159 85.56 1305052258003361
12:07:26 PM BATE 5,748 85.54 30000L8D
12:08:48 PM XLON 2,221 85.56 1305052199284204
12:08:48 PM XLON 7,101 85.56 1305052199284205
12:12:38 PM XLON 9,024 85.56 1305052199284393
12:13:10 PM CHIX 5,001 85.54 130000OH9
12:13:10 PM XLON 9,207 85.54 1305052199284426
12:13:10 PM BATE 5,384 85.54 30000LI5
12:17:02 PM CHIX 4,957 85.52 130000ONA
12:17:02 PM CHIX 4,799 85.50 130000OND
12:17:02 PM XLON 9,399 85.54 1305052199284628
12:17:02 PM XLON 9,199 85.52 1305052199284638
12:17:02 PM XLON 432 85.50 1305052199284641
12:17:02 PM XLON 8,627 85.50 1305052199284642
12:17:02 PM XLON 9,315 85.48 1305052199284646
12:17:02 PM BATE 2,180 85.52 30000LNK
12:17:02 PM BATE 3,442 85.52 30000LNL
12:17:02 PM BATE 5,871 85.50 30000LNP
12:17:02 PM BATE 4,822 85.48 30000LNQ
12:18:45 PM XLON 8,980 85.52 1305052199284748
12:18:45 PM TRQX 6,050 85.52 1305052258004225
12:19:20 PM XLON 9,154 85.56 1305052199284777
12:19:57 PM CHIX 4,833 85.54 130000ORR
12:19:57 PM XLON 9,070 85.54 1305052199284822
12:20:00 PM XLON 9,053 85.52 1305052199284823
12:20:00 PM BATE 5,126 85.52 30000LSK
12:27:25 PM XLON 9,338 85.58 1305052199285178
12:28:24 PM XLON 4,147 85.58 1305052199285288
12:28:24 PM XLON 564 85.58 1305052199285289
12:32:14 PM XLON 13,700 85.60 1305052199285622
12:32:14 PM XLON 7,190 85.60 1305052199285623
12:32:16 PM CHIX 8,096 85.58 130000PGE
12:32:16 PM XLON 9,285 85.58 1305052199285625
12:32:16 PM TRQX 5,632 85.58 1305052258005300
12:32:16 PM TRQX 490 85.58 1305052258005301
12:34:15 PM CHIX 5,468 85.58 130000PJO
12:34:15 PM XLON 9,398 85.60 1305052199285790
12:34:15 PM XLON 9,218 85.58 1305052199285792
12:35:50 PM XLON 9,335 85.58 1305052199285910
12:40:00 PM XLON 9,146 85.60 1305052199286232
12:40:00 PM XLON 4,711 85.60 1305052199286233
12:44:06 PM XLON 4,711 85.60 1305052199286600
12:44:09 PM CHIX 5,401 85.58 130000Q1P
12:44:09 PM XLON 9,108 85.58 1305052199286603
12:44:09 PM XLON 249 85.58 1305052199286604
12:45:16 PM CHIX 6,694 85.56 130000Q43
12:45:16 PM XLON 9,367 85.56 1305052199286655
12:45:16 PM BATE 8,572 85.56 30000MX1
12:45:26 PM XLON 1,000 85.54 1305052199286674
12:46:16 PM CHIX 2,094 85.54 130000Q5U
12:46:16 PM CHIX 4,445 85.54 130000Q5V
12:46:16 PM XLON 8,058 85.54 1305052199286695
12:46:16 PM XLON 9,352 85.52 1305052199286698
12:46:16 PM BATE 8,222 85.54 30000MYB
12:46:16 PM BATE 2 85.52 30000MYH
12:46:18 PM BATE 7,642 85.52 30000MYI
12:46:27 PM XLON 9,177 85.50 1305052199286707
12:46:27 PM BATE 5,389 85.50 30000MYS
12:46:43 PM XLON 9,294 85.48 1305052199286717
12:46:44 PM XLON 1,595 85.46 1305052199286718
12:46:44 PM XLON 7,380 85.46 1305052199286719
12:47:28 PM BATE 1,945 85.44 30000N0A
12:47:35 PM BATE 905 85.44 30000N0Z
12:48:47 PM BATE 5,528 85.44 30000N2P
12:49:30 PM XLON 9,153 85.44 1305052199286814
12:52:18 PM XLON 6,593 85.50 1305052199287047
12:52:37 PM XLON 2,449 85.50 1305052199287061
12:53:26 PM CHIX 5,554 85.48 130000QHZ
12:53:26 PM XLON 9,407 85.48 1305052199287123
12:53:26 PM XLON 9,407 85.46 1305052199287124
12:53:26 PM TRQX 6,014 85.48 1305052258006788
12:53:26 PM BATE 7,141 85.48 30000N9C
12:53:26 PM BATE 5,047 85.46 30000N9D
12:59:30 PM XLON 9,237 85.60 1305052199287622
13:02:00 PM CHIX 5,046 85.62 130000R8C
13:02:15 PM CHIX 4,793 85.60 130000R9T
13:02:15 PM XLON 9,382 85.60 1305052199288174
13:02:32 PM XLON 9,363 85.58 1305052199288257
13:02:32 PM BATE 6,388 85.58 30000NX8
13:02:59 PM XLON 9,195 85.56 1305052199288286
13:02:59 PM BATE 4,823 85.56 30000NY3
13:09:06 PM XLON 9,170 85.72 1305052199288900
13:10:40 PM XLON 9,067 85.72 1305052199289090
13:10:50 PM CHIX 4,900 85.70 130000RZK
13:10:50 PM CHIX 1,056 85.68 130000RZM
13:10:50 PM XLON 9,099 85.70 1305052199289096
13:10:50 PM XLON 9,251 85.68 1305052199289098
13:10:50 PM TRQX 6,058 85.68 1305052258008437
13:10:50 PM BATE 4,790 85.68 30000OF9
13:10:56 PM BATE 1,886 85.68 30000OFO
13:13:18 PM CHIX 7,012 85.68 130000S61
13:13:51 PM XLON 9,353 85.66 1305052199289293
13:13:51 PM BATE 1,649 85.66 30000OLP
13:13:51 PM BATE 5,457 85.66 30000OLQ
13:15:32 PM BATE 966 85.64 30000OOQ
13:17:44 PM XLON 9,322 85.64 1305052199289626
13:17:44 PM BATE 4,390 85.64 30000OTI
13:18:21 PM CHIX 5,677 85.62 130000SH6
13:18:21 PM XLON 8,970 85.62 1305052199289687
13:18:53 PM XLON 9,019 85.60 1305052199289763
13:21:00 PM XLON 9,139 85.62 1305052199289939
13:26:57 PM CHIX 5,007 85.66 130000T03
13:26:57 PM XLON 9,346 85.66 1305052199290299
13:31:03 PM XLON 9,021 85.68 1305052199290686
13:32:00 PM CHIX 4,970 85.66 130000TCZ
13:32:00 PM XLON 9,214 85.66 1305052199290743
13:32:47 PM CHIX 5,025 85.64 130000TEG
13:32:47 PM XLON 9,359 85.64 1305052199290818
13:32:47 PM TRQX 6,036 85.64 1305052258010253
13:32:47 PM BATE 7,576 85.64 30000POE
13:32:51 PM XLON 9,142 85.62 1305052199290821
13:32:51 PM BATE 7,125 85.62 30000POF
13:32:55 PM XLON 9,068 85.60 1305052199290827
13:32:55 PM BATE 5,005
Date of purchase: 30 September 2025
Number of ordinary shares purchased: 6,731,237
Highest price paid per share (pence): 86.36
Lowest price paid per share (pence): 85.08
Volume weighted average price paid per share (pence): 85.82
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,671,586,055 of its ordinary shares
in treasury and has 23,988,842,303 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 30 September 2025 GSI (as riskless principal) elected to
purchase 6,731,237 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 30 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
BATE 85.85 1,013,237
CHIX 85.79 1,000,000
TRQX 85.75 300,000
XLON 85.82 4,418,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:37:08 AM TRQX 10,155 85.32 1305052257988851
09:37:45 AM CHIX 15,516 85.32 130000FVD
09:37:45 AM TRQX 6,600 85.32 1305052257988916
09:42:25 AM XLON 8,964 85.40 1305052199271877
09:42:25 AM TRQX 6,598 85.40 1305052257989584
09:42:33 AM CHIX 10,122 85.38 130000G4Q
09:42:33 AM XLON 9,090 85.38 1305052199271880
09:42:33 AM TRQX 6,354 85.38 1305052257989633
09:44:14 AM XLON 9,206 85.38 1305052199271973
09:45:36 AM XLON 9,403 85.36 1305052199272054
09:45:36 AM XLON 8,799 85.36 1305052199272063
09:45:36 AM BATE 8,995 85.38 30000ED9
09:46:17 AM CHIX 4,998 85.36 130000GCC
09:46:17 AM XLON 9,414 85.34 1305052199272114
09:46:17 AM BATE 9,242 85.36 30000EET
09:47:43 AM XLON 8,961 85.40 1305052199272280
09:57:18 AM CHIX 5,733 85.52 130000GW6
09:57:18 AM CHIX 4,686 85.52 130000GW7
09:57:18 AM CHIX 8,656 85.50 130000GW8
09:57:18 AM XLON 9,139 85.52 1305052199273341
09:57:18 AM XLON 8,951 85.50 1305052199273344
10:03:47 AM XLON 428 85.62 1305052199273886
10:03:47 AM XLON 8,827 85.62 1305052199273887
10:04:42 AM CHIX 4,497 85.60 130000HCA
10:04:42 AM CHIX 7,456 85.60 130000HCB
10:04:42 AM CHIX 12,810 85.58 130000HCD
10:04:42 AM XLON 9,023 85.60 1305052199273942
10:04:42 AM XLON 9,114 85.58 1305052199273943
10:04:42 AM XLON 5,850 85.58 1305052199273947
10:07:11 AM XLON 8,989 85.62 1305052199274121
10:07:18 AM XLON 4,979 85.62 1305052199274131
10:07:18 AM XLON 2,300 85.62 1305052199274132
10:08:15 AM CHIX 4,949 85.60 130000HJ9
10:08:15 AM XLON 9,130 85.60 1305052199274174
10:08:15 AM XLON 4,979 85.60 1305052199274176
10:08:15 AM XLON 7,900 85.60 1305052199274177
10:08:15 AM XLON 2,608 85.60 1305052199274178
10:08:15 AM XLON 2,608 85.60 1305052199274179
10:08:15 AM XLON 2,608 85.62 1305052199274180
10:08:15 AM XLON 187 85.62 1305052199274181
10:08:47 AM CHIX 4,995 85.58 130000HKD
10:08:47 AM XLON 9,305 85.58 1305052199274190
10:08:48 AM XLON 9,377 85.56 1305052199274197
10:08:48 AM BATE 9,323 85.56 30000FFT
10:08:58 AM XLON 9,317 85.54 1305052199274204
10:08:58 AM BATE 9,030 85.54 30000FG3
10:09:03 AM XLON 9,340 85.52 1305052199274213
10:09:03 AM BATE 9,231 85.52 30000FGK
10:09:42 AM XLON 2,329 85.50 1305052199274252
10:09:42 AM XLON 6,788 85.50 1305052199274253
10:14:23 AM XLON 9,343 85.54 1305052199274735
10:15:24 AM XLON 9,184 85.56 1305052199274981
10:15:24 AM TRQX 6,666 85.56 1305052257993624
10:15:24 AM TRQX 1,935 85.56 1305052257993625
10:15:47 AM CHIX 5,816 85.54 130000HYB
10:15:47 AM XLON 9,276 85.54 1305052199275003
10:17:39 AM XLON 1,969 85.52 1305052199275236
10:23:56 AM CHIX 6,861 85.58 130000IB4
10:23:56 AM CHIX 6,649 85.56 130000IB6
10:23:56 AM XLON 9,235 85.58 1305052199276455
10:23:56 AM XLON 9,008 85.56 1305052199276457
10:25:07 AM XLON 5,818 85.54 1305052199276521
10:29:43 AM XLON 9,158 85.64 1305052199276942
10:29:43 AM XLON 4,711 85.64 1305052199276944
10:29:58 AM CHIX 5,016 85.62 130000IKZ
10:29:58 AM XLON 9,078 85.62 1305052199276967
10:31:51 AM CHIX 5,768 85.68 130000IP4
10:31:51 AM XLON 9,229 85.68 1305052199277161
10:33:47 AM XLON 146 85.68 1305052199277342
10:36:30 AM XLON 8,944 85.68 1305052199277621
10:36:30 AM XLON 7,020 85.68 1305052199277623
10:39:55 AM CHIX 5,399 85.66 130000J56
10:39:55 AM XLON 9,101 85.66 1305052199277946
10:39:55 AM XLON 9,200 85.66 1305052199277948
10:40:09 AM CHIX 5,257 85.64 130000J5H
10:40:09 AM XLON 9,229 85.64 1305052199277985
10:40:09 AM TRQX 4,026 85.64 1305052257996273
10:40:21 AM XLON 9,381 85.62 1305052199278000
10:42:42 AM CHIX 4,789 85.66 130000JAC
10:42:42 AM XLON 3,752 85.66 1305052199278232
10:42:42 AM XLON 5,471 85.66 1305052199278233
10:43:43 AM XLON 9,028 85.64 1305052199278353
10:43:43 AM BATE 2,996 85.64 30000H19
10:43:43 AM BATE 3,702 85.64 30000H1A
10:49:03 AM XLON 9,094 85.68 1305052199278694
10:49:03 AM TRQX 4,973 85.68 1305052257997025
10:49:28 AM CHIX 4,855 85.66 130000JN7
10:49:28 AM CHIX 4,829 85.64 130000JN9
10:49:28 AM XLON 9,345 85.66 1305052199278721
10:49:28 AM XLON 9,308 85.64 1305052199278723
10:49:28 AM XLON 9,373 85.62 1305052199278725
10:49:28 AM TRQX 4,974 85.66 1305052257997064
10:49:28 AM BATE 5,519 85.64 30000HAH
10:49:34 AM XLON 9,322 85.60 1305052199278735
10:49:34 AM XLON 9,364 85.58 1305052199278739
10:50:32 AM XLON 9,419 85.56 1305052199278825
10:55:01 AM CHIX 4,795 85.54 130000JW8
10:55:01 AM XLON 9,402 85.56 1305052199279102
10:55:01 AM XLON 9,017 85.54 1305052199279104
10:55:01 AM TRQX 7,844 85.54 1305052257997504
10:55:01 AM BATE 5,409 85.54 30000HJ2
10:55:05 AM XLON 8,972 85.52 1305052199279108
10:55:07 AM XLON 9,013 85.50 1305052199279111
10:55:07 AM BATE 4,895 85.50 30000HJA
10:55:36 AM XLON 8,370 85.54 1305052199279138
10:55:36 AM XLON 756 85.54 1305052199279139
10:56:45 AM XLON 9,016 85.54 1305052199279205
10:59:02 AM XLON 9,411 85.56 1305052199279322
11:00:31 AM CHIX 4,787 85.54 130000K7V
11:00:31 AM XLON 8,952 85.54 1305052199279430
11:04:57 AM XLON 9,049 85.58 1305052199279681
11:04:57 AM XLON 9,212 85.56 1305052199279684
11:07:17 AM CHIX 4,802 85.56 130000KJQ
11:07:32 AM CHIX 4,813 85.54 130000KKU
11:07:32 AM XLON 9,028 85.54 1305052199279827
11:07:55 AM XLON 9,238 85.52 1305052199279858
11:07:55 AM BATE 5,291 85.52 30000I47
11:10:34 AM XLON 4,668 85.50 1305052199280006
11:10:34 AM XLON 4,439 85.50 1305052199280007
11:11:13 AM CHIX 4,749 85.48 130000KSD
11:11:13 AM XLON 9,276 85.48 1305052199280069
11:11:13 AM BATE 6,519 85.48 30000IAB
11:11:29 AM XLON 9,253 85.46 1305052199280087
11:11:29 AM TRQX 3,318 85.46 1305052257998911
11:11:29 AM TRQX 2,857 85.46 1305052257998912
11:12:53 AM XLON 8,950 85.44 1305052199280163
11:12:53 AM XLON 6,568 85.42 1305052199280167
11:12:53 AM XLON 8,170 85.40 1305052199280170
11:12:53 AM BATE 5,226 85.42 30000ICY
11:12:57 AM BATE 5,148 85.28 30000IDC
11:14:10 AM XLON 5,984 85.18 1305052199280344
11:20:03 AM XLON 9,017 85.26 1305052199280941
11:20:04 AM CHIX 4,725 85.24 130000L85
11:20:04 AM CHIX 4,805 85.22 130000L86
11:20:04 AM XLON 4,527 85.24 1305052199280942
11:20:04 AM XLON 870 85.24 1305052199280943
11:20:04 AM XLON 5,434 85.22 1305052199280944
11:20:04 AM XLON 9,371 85.20 1305052199280947
11:20:04 AM BATE 3,207 85.24 30000IO6
11:20:04 AM BATE 2,795 85.24 30000IO7
11:22:32 AM XLON 5,298 85.24 1305052199281163
11:24:21 AM CHIX 4,804 85.22 130000LE0
11:24:21 AM XLON 5,017 85.22 1305052199281233
11:24:21 AM XLON 5,215 85.20 1305052199281237
11:24:28 AM XLON 6,405 85.18 1305052199281247
11:24:28 AM XLON 6,231 85.16 1305052199281251
11:24:28 AM XLON 731 85.16 1305052199281252
11:24:28 AM BATE 5,824 85.16 30000IUB
11:25:50 AM XLON 5,846 85.14 1305052199281354
11:25:50 AM XLON 78 85.14 1305052199281355
11:26:31 AM XLON 5,492 85.14 1305052199281389
11:26:31 AM TRQX 6,034 85.14 1305052258000039
11:26:54 AM CHIX 4,830 85.12 130000LI7
11:26:54 AM XLON 5,873 85.12 1305052199281406
11:29:14 AM XLON 5,325 85.10 1305052199281487
11:29:35 AM CHIX 3,797 85.08 130000LMR
11:29:35 AM XLON 5,312 85.08 1305052199281503
11:32:40 AM CHIX 5,237 85.08 130000LX2
11:32:40 AM XLON 5,204 85.10 1305052199281778
11:32:40 AM XLON 2,700 85.08 1305052199281779
11:32:40 AM XLON 2,501 85.08 1305052199281780
11:40:04 AM XLON 6,260 85.24 1305052199282108
11:40:26 AM XLON 1,941 85.24 1305052199282114
11:40:34 AM XLON 843 85.24 1305052199282126
11:42:08 AM CHIX 6,503 85.28 130000MJ4
11:42:08 AM XLON 9,060 85.28 1305052199282285
11:42:08 AM TRQX 6,139 85.28 1305052258001281
11:42:53 AM CHIX 6,251 85.26 130000MKG
11:42:53 AM XLON 9,158 85.26 1305052199282324
11:43:55 AM XLON 3,904 85.24 1305052199282354
11:44:26 AM XLON 5,107 85.24 1305052199282360
11:45:30 AM CHIX 6,358 85.22 130000MOL
11:45:30 AM XLON 204 85.22 1305052199282447
11:45:30 AM XLON 9,193 85.22 1305052199282448
11:45:30 AM BATE 7,372 85.22 30000JXU
11:46:40 AM XLON 8,559 85.24 1305052199282580
11:46:40 AM XLON 570 85.24 1305052199282581
11:53:20 AM XLON 9,226 85.38 1305052199283213
11:53:20 AM XLON 3,970 85.38 1305052199283214
11:53:20 AM TRQX 6,049 85.38 1305052258002199
11:55:01 AM XLON 9,214 85.44 1305052199283281
11:55:01 AM XLON 197 85.44 1305052199283282
11:55:01 AM XLON 6,224 85.44 1305052199283283
11:55:01 AM XLON 7,800 85.44 1305052199283284
11:56:53 AM XLON 24 85.46 1305052199283402
11:57:21 AM XLON 8,360 85.46 1305052199283412
11:57:21 AM XLON 800 85.46 1305052199283413
11:57:56 AM XLON 6,984 85.46 1305052199283457
11:58:18 AM CHIX 8,576 85.44 130000NLY
11:58:18 AM XLON 9,310 85.44 1305052199283467
11:59:58 AM XLON 7,965 85.44 1305052199283579
12:00:41 PM CHIX 7,343 85.44 130000NQS
12:00:41 PM XLON 9,334 85.46 1305052199283664
12:00:41 PM XLON 9,113 85.44 1305052199283670
12:00:58 PM CHIX 6,826 85.42 130000NRI
12:00:58 PM CHIX 6,679 85.40 130000NRN
12:00:58 PM XLON 9,378 85.42 1305052199283692
12:00:58 PM XLON 8,965 85.40 1305052199283698
12:00:58 PM XLON 9,352 85.38 1305052199283700
12:00:58 PM XLON 8,983 85.36 1305052199283701
12:00:58 PM BATE 4,994 85.42 30000KWM
12:00:58 PM BATE 5,128 85.40 30000KWO
12:00:58 PM BATE 1,576 85.36 30000KWQ
12:07:26 PM CHIX 5,269 85.56 130000O5I
12:07:26 PM XLON 9,248 85.56 1305052199284133
12:07:26 PM XLON 7,142 85.54 1305052199284134
12:07:26 PM XLON 1,826 85.54 1305052199284135
12:07:26 PM TRQX 6,159 85.56 1305052258003361
12:07:26 PM BATE 5,748 85.54 30000L8D
12:08:48 PM XLON 2,221 85.56 1305052199284204
12:08:48 PM XLON 7,101 85.56 1305052199284205
12:12:38 PM XLON 9,024 85.56 1305052199284393
12:13:10 PM CHIX 5,001 85.54 130000OH9
12:13:10 PM XLON 9,207 85.54 1305052199284426
12:13:10 PM BATE 5,384 85.54 30000LI5
12:17:02 PM CHIX 4,957 85.52 130000ONA
12:17:02 PM CHIX 4,799 85.50 130000OND
12:17:02 PM XLON 9,399 85.54 1305052199284628
12:17:02 PM XLON 9,199 85.52 1305052199284638
12:17:02 PM XLON 432 85.50 1305052199284641
12:17:02 PM XLON 8,627 85.50 1305052199284642
12:17:02 PM XLON 9,315 85.48 1305052199284646
12:17:02 PM BATE 2,180 85.52 30000LNK
12:17:02 PM BATE 3,442 85.52 30000LNL
12:17:02 PM BATE 5,871 85.50 30000LNP
12:17:02 PM BATE 4,822 85.48 30000LNQ
12:18:45 PM XLON 8,980 85.52 1305052199284748
12:18:45 PM TRQX 6,050 85.52 1305052258004225
12:19:20 PM XLON 9,154 85.56 1305052199284777
12:19:57 PM CHIX 4,833 85.54 130000ORR
12:19:57 PM XLON 9,070 85.54 1305052199284822
12:20:00 PM XLON 9,053 85.52 1305052199284823
12:20:00 PM BATE 5,126 85.52 30000LSK
12:27:25 PM XLON 9,338 85.58 1305052199285178
12:28:24 PM XLON 4,147 85.58 1305052199285288
12:28:24 PM XLON 564 85.58 1305052199285289
12:32:14 PM XLON 13,700 85.60 1305052199285622
12:32:14 PM XLON 7,190 85.60 1305052199285623
12:32:16 PM CHIX 8,096 85.58 130000PGE
12:32:16 PM XLON 9,285 85.58 1305052199285625
12:32:16 PM TRQX 5,632 85.58 1305052258005300
12:32:16 PM TRQX 490 85.58 1305052258005301
12:34:15 PM CHIX 5,468 85.58 130000PJO
12:34:15 PM XLON 9,398 85.60 1305052199285790
12:34:15 PM XLON 9,218 85.58 1305052199285792
12:35:50 PM XLON 9,335 85.58 1305052199285910
12:40:00 PM XLON 9,146 85.60 1305052199286232
12:40:00 PM XLON 4,711 85.60 1305052199286233
12:44:06 PM XLON 4,711 85.60 1305052199286600
12:44:09 PM CHIX 5,401 85.58 130000Q1P
12:44:09 PM XLON 9,108 85.58 1305052199286603
12:44:09 PM XLON 249 85.58 1305052199286604
12:45:16 PM CHIX 6,694 85.56 130000Q43
12:45:16 PM XLON 9,367 85.56 1305052199286655
12:45:16 PM BATE 8,572 85.56 30000MX1
12:45:26 PM XLON 1,000 85.54 1305052199286674
12:46:16 PM CHIX 2,094 85.54 130000Q5U
12:46:16 PM CHIX 4,445 85.54 130000Q5V
12:46:16 PM XLON 8,058 85.54 1305052199286695
12:46:16 PM XLON 9,352 85.52 1305052199286698
12:46:16 PM BATE 8,222 85.54 30000MYB
12:46:16 PM BATE 2 85.52 30000MYH
12:46:18 PM BATE 7,642 85.52 30000MYI
12:46:27 PM XLON 9,177 85.50 1305052199286707
12:46:27 PM BATE 5,389 85.50 30000MYS
12:46:43 PM XLON 9,294 85.48 1305052199286717
12:46:44 PM XLON 1,595 85.46 1305052199286718
12:46:44 PM XLON 7,380 85.46 1305052199286719
12:47:28 PM BATE 1,945 85.44 30000N0A
12:47:35 PM BATE 905 85.44 30000N0Z
12:48:47 PM BATE 5,528 85.44 30000N2P
12:49:30 PM XLON 9,153 85.44 1305052199286814
12:52:18 PM XLON 6,593 85.50 1305052199287047
12:52:37 PM XLON 2,449 85.50 1305052199287061
12:53:26 PM CHIX 5,554 85.48 130000QHZ
12:53:26 PM XLON 9,407 85.48 1305052199287123
12:53:26 PM XLON 9,407 85.46 1305052199287124
12:53:26 PM TRQX 6,014 85.48 1305052258006788
12:53:26 PM BATE 7,141 85.48 30000N9C
12:53:26 PM BATE 5,047 85.46 30000N9D
12:59:30 PM XLON 9,237 85.60 1305052199287622
13:02:00 PM CHIX 5,046 85.62 130000R8C
13:02:15 PM CHIX 4,793 85.60 130000R9T
13:02:15 PM XLON 9,382 85.60 1305052199288174
13:02:32 PM XLON 9,363 85.58 1305052199288257
13:02:32 PM BATE 6,388 85.58 30000NX8
13:02:59 PM XLON 9,195 85.56 1305052199288286
13:02:59 PM BATE 4,823 85.56 30000NY3
13:09:06 PM XLON 9,170 85.72 1305052199288900
13:10:40 PM XLON 9,067 85.72 1305052199289090
13:10:50 PM CHIX 4,900 85.70 130000RZK
13:10:50 PM CHIX 1,056 85.68 130000RZM
13:10:50 PM XLON 9,099 85.70 1305052199289096
13:10:50 PM XLON 9,251 85.68 1305052199289098
13:10:50 PM TRQX 6,058 85.68 1305052258008437
13:10:50 PM BATE 4,790 85.68 30000OF9
13:10:56 PM BATE 1,886 85.68 30000OFO
13:13:18 PM CHIX 7,012 85.68 130000S61
13:13:51 PM XLON 9,353 85.66 1305052199289293
13:13:51 PM BATE 1,649 85.66 30000OLP
13:13:51 PM BATE 5,457 85.66 30000OLQ
13:15:32 PM BATE 966 85.64 30000OOQ
13:17:44 PM XLON 9,322 85.64 1305052199289626
13:17:44 PM BATE 4,390 85.64 30000OTI
13:18:21 PM CHIX 5,677 85.62 130000SH6
13:18:21 PM XLON 8,970 85.62 1305052199289687
13:18:53 PM XLON 9,019 85.60 1305052199289763
13:21:00 PM XLON 9,139 85.62 1305052199289939
13:26:57 PM CHIX 5,007 85.66 130000T03
13:26:57 PM XLON 9,346 85.66 1305052199290299
13:31:03 PM XLON 9,021 85.68 1305052199290686
13:32:00 PM CHIX 4,970 85.66 130000TCZ
13:32:00 PM XLON 9,214 85.66 1305052199290743
13:32:47 PM CHIX 5,025 85.64 130000TEG
13:32:47 PM XLON 9,359 85.64 1305052199290818
13:32:47 PM TRQX 6,036 85.64 1305052258010253
13:32:47 PM BATE 7,576 85.64 30000POE
13:32:51 PM XLON 9,142 85.62 1305052199290821
13:32:51 PM BATE 7,125 85.62 30000POF
13:32:55 PM XLON 9,068 85.60 1305052199290827
13:32:55 PM BATE 5,005
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:37:08 AM TRQX 10,155 85.32 1305052257988851
09:37:45 AM CHIX 15,516 85.32 130000FVD
09:37:45 AM TRQX 6,600 85.32 1305052257988916
09:42:25 AM XLON 8,964 85.40 1305052199271877
09:42:25 AM TRQX 6,598 85.40 1305052257989584
09:42:33 AM CHIX 10,122 85.38 130000G4Q
09:42:33 AM XLON 9,090 85.38 1305052199271880
09:42:33 AM TRQX 6,354 85.38 1305052257989633
09:44:14 AM XLON 9,206 85.38 1305052199271973
09:45:36 AM XLON 9,403 85.36 1305052199272054
09:45:36 AM XLON 8,799 85.36 1305052199272063
09:45:36 AM BATE 8,995 85.38 30000ED9
09:46:17 AM CHIX 4,998 85.36 130000GCC
09:46:17 AM XLON 9,414 85.34 1305052199272114
09:46:17 AM BATE 9,242 85.36 30000EET
09:47:43 AM XLON 8,961 85.40 1305052199272280
09:57:18 AM CHIX 5,733 85.52 130000GW6
09:57:18 AM CHIX 4,686 85.52 130000GW7
09:57:18 AM CHIX 8,656 85.50 130000GW8
09:57:18 AM XLON 9,139 85.52 1305052199273341
09:57:18 AM XLON 8,951 85.50 1305052199273344
10:03:47 AM XLON 428 85.62 1305052199273886
10:03:47 AM XLON 8,827 85.62 1305052199273887
10:04:42 AM CHIX 4,497 85.60 130000HCA
10:04:42 AM CHIX 7,456 85.60 130000HCB
10:04:42 AM CHIX 12,810 85.58 130000HCD
10:04:42 AM XLON 9,023 85.60 1305052199273942
10:04:42 AM XLON 9,114 85.58 1305052199273943
10:04:42 AM XLON 5,850 85.58 1305052199273947
10:07:11 AM XLON 8,989 85.62 1305052199274121
10:07:18 AM XLON 4,979 85.62 1305052199274131
10:07:18 AM XLON 2,300 85.62 1305052199274132
10:08:15 AM CHIX 4,949 85.60 130000HJ9
10:08:15 AM XLON 9,130 85.60 1305052199274174
10:08:15 AM XLON 4,979 85.60 1305052199274176
10:08:15 AM XLON 7,900 85.60 1305052199274177
10:08:15 AM XLON 2,608 85.60 1305052199274178
10:08:15 AM XLON 2,608 85.60 1305052199274179
10:08:15 AM XLON 2,608 85.62 1305052199274180
10:08:15 AM XLON 187 85.62 1305052199274181
10:08:47 AM CHIX 4,995 85.58 130000HKD
10:08:47 AM XLON 9,305 85.58 1305052199274190
10:08:48 AM XLON 9,377 85.56 1305052199274197
10:08:48 AM BATE 9,323 85.56 30000FFT
10:08:58 AM XLON 9,317 85.54 1305052199274204
10:08:58 AM BATE 9,030 85.54 30000FG3
10:09:03 AM XLON 9,340 85.52 1305052199274213
10:09:03 AM BATE 9,231 85.52 30000FGK
10:09:42 AM XLON 2,329 85.50 1305052199274252
10:09:42 AM XLON 6,788 85.50 1305052199274253
10:14:23 AM XLON 9,343 85.54 1305052199274735
10:15:24 AM XLON 9,184 85.56 1305052199274981
10:15:24 AM TRQX 6,666 85.56 1305052257993624
10:15:24 AM TRQX 1,935 85.56 1305052257993625
10:15:47 AM CHIX 5,816 85.54 130000HYB
10:15:47 AM XLON 9,276 85.54 1305052199275003
10:17:39 AM XLON 1,969 85.52 1305052199275236
10:23:56 AM CHIX 6,861 85.58 130000IB4
10:23:56 AM CHIX 6,649 85.56 130000IB6
10:23:56 AM XLON 9,235 85.58 1305052199276455
10:23:56 AM XLON 9,008 85.56 1305052199276457
10:25:07 AM XLON 5,818 85.54 1305052199276521
10:29:43 AM XLON 9,158 85.64 1305052199276942
10:29:43 AM XLON 4,711 85.64 1305052199276944
10:29:58 AM CHIX 5,016 85.62 130000IKZ
10:29:58 AM XLON 9,078 85.62 1305052199276967
10:31:51 AM CHIX 5,768 85.68 130000IP4
10:31:51 AM XLON 9,229 85.68 1305052199277161
10:33:47 AM XLON 146 85.68 1305052199277342
10:36:30 AM XLON 8,944 85.68 1305052199277621
10:36:30 AM XLON 7,020 85.68 1305052199277623
10:39:55 AM CHIX 5,399 85.66 130000J56
10:39:55 AM XLON 9,101 85.66 1305052199277946
10:39:55 AM XLON 9,200 85.66 1305052199277948
10:40:09 AM CHIX 5,257 85.64 130000J5H
10:40:09 AM XLON 9,229 85.64 1305052199277985
10:40:09 AM TRQX 4,026 85.64 1305052257996273
10:40:21 AM XLON 9,381 85.62 1305052199278000
10:42:42 AM CHIX 4,789 85.66 130000JAC
10:42:42 AM XLON 3,752 85.66 1305052199278232
10:42:42 AM XLON 5,471 85.66 1305052199278233
10:43:43 AM XLON 9,028 85.64 1305052199278353
10:43:43 AM BATE 2,996 85.64 30000H19
10:43:43 AM BATE 3,702 85.64 30000H1A
10:49:03 AM XLON 9,094 85.68 1305052199278694
10:49:03 AM TRQX 4,973 85.68 1305052257997025
10:49:28 AM CHIX 4,855 85.66 130000JN7
10:49:28 AM CHIX 4,829 85.64 130000JN9
10:49:28 AM XLON 9,345 85.66 1305052199278721
10:49:28 AM XLON 9,308 85.64 1305052199278723
10:49:28 AM XLON 9,373 85.62 1305052199278725
10:49:28 AM TRQX 4,974 85.66 1305052257997064
10:49:28 AM BATE 5,519 85.64 30000HAH
10:49:34 AM XLON 9,322 85.60 1305052199278735
10:49:34 AM XLON 9,364 85.58 1305052199278739
10:50:32 AM XLON 9,419 85.56 1305052199278825
10:55:01 AM CHIX 4,795 85.54 130000JW8
10:55:01 AM XLON 9,402 85.56 1305052199279102
10:55:01 AM XLON 9,017 85.54 1305052199279104
10:55:01 AM TRQX 7,844 85.54 1305052257997504
10:55:01 AM BATE 5,409 85.54 30000HJ2
10:55:05 AM XLON 8,972 85.52 1305052199279108
10:55:07 AM XLON 9,013 85.50 1305052199279111
10:55:07 AM BATE 4,895 85.50 30000HJA
10:55:36 AM XLON 8,370 85.54 1305052199279138
10:55:36 AM XLON 756 85.54 1305052199279139
10:56:45 AM XLON 9,016 85.54 1305052199279205
10:59:02 AM XLON 9,411 85.56 1305052199279322
11:00:31 AM CHIX 4,787 85.54 130000K7V
11:00:31 AM XLON 8,952 85.54 1305052199279430
11:04:57 AM XLON 9,049 85.58 1305052199279681
11:04:57 AM XLON 9,212 85.56 1305052199279684
11:07:17 AM CHIX 4,802 85.56 130000KJQ
11:07:32 AM CHIX 4,813 85.54 130000KKU
11:07:32 AM XLON 9,028 85.54 1305052199279827
11:07:55 AM XLON 9,238 85.52 1305052199279858
11:07:55 AM BATE 5,291 85.52 30000I47
11:10:34 AM XLON 4,668 85.50 1305052199280006
11:10:34 AM XLON 4,439 85.50 1305052199280007
11:11:13 AM CHIX 4,749 85.48 130000KSD
11:11:13 AM XLON 9,276 85.48 1305052199280069
11:11:13 AM BATE 6,519 85.48 30000IAB
11:11:29 AM XLON 9,253 85.46 1305052199280087
11:11:29 AM TRQX 3,318 85.46 1305052257998911
11:11:29 AM TRQX 2,857 85.46 1305052257998912
11:12:53 AM XLON 8,950 85.44 1305052199280163
11:12:53 AM XLON 6,568 85.42 1305052199280167
11:12:53 AM XLON 8,170 85.40 1305052199280170
11:12:53 AM BATE 5,226 85.42 30000ICY
11:12:57 AM BATE 5,148 85.28 30000IDC
11:14:10 AM XLON 5,984 85.18 1305052199280344
11:20:03 AM XLON 9,017 85.26 1305052199280941
11:20:04 AM CHIX 4,725 85.24 130000L85
11:20:04 AM CHIX 4,805 85.22 130000L86
11:20:04 AM XLON 4,527 85.24 1305052199280942
11:20:04 AM XLON 870 85.24 1305052199280943
11:20:04 AM XLON 5,434 85.22 1305052199280944
11:20:04 AM XLON 9,371 85.20 1305052199280947
11:20:04 AM BATE 3,207 85.24 30000IO6
11:20:04 AM BATE 2,795 85.24 30000IO7
11:22:32 AM XLON 5,298 85.24 1305052199281163
11:24:21 AM CHIX 4,804 85.22 130000LE0
11:24:21 AM XLON 5,017 85.22 1305052199281233
11:24:21 AM XLON 5,215 85.20 1305052199281237
11:24:28 AM XLON 6,405 85.18 1305052199281247
11:24:28 AM XLON 6,231 85.16 1305052199281251
11:24:28 AM XLON 731 85.16 1305052199281252
11:24:28 AM BATE 5,824 85.16 30000IUB
11:25:50 AM XLON 5,846 85.14 1305052199281354
11:25:50 AM XLON 78 85.14 1305052199281355
11:26:31 AM XLON 5,492 85.14 1305052199281389
11:26:31 AM TRQX 6,034 85.14 1305052258000039
11:26:54 AM CHIX 4,830 85.12 130000LI7
11:26:54 AM XLON 5,873 85.12 1305052199281406
11:29:14 AM XLON 5,325 85.10 1305052199281487
11:29:35 AM CHIX 3,797 85.08 130000LMR
11:29:35 AM XLON 5,312 85.08 1305052199281503
11:32:40 AM CHIX 5,237 85.08 130000LX2
11:32:40 AM XLON 5,204 85.10 1305052199281778
11:32:40 AM XLON 2,700 85.08 1305052199281779
11:32:40 AM XLON 2,501 85.08 1305052199281780
11:40:04 AM XLON 6,260 85.24 1305052199282108
11:40:26 AM XLON 1,941 85.24 1305052199282114
11:40:34 AM XLON 843 85.24 1305052199282126
11:42:08 AM CHIX 6,503 85.28 130000MJ4
11:42:08 AM XLON 9,060 85.28 1305052199282285
11:42:08 AM TRQX 6,139 85.28 1305052258001281
11:42:53 AM CHIX 6,251 85.26 130000MKG
11:42:53 AM XLON 9,158 85.26 1305052199282324
11:43:55 AM XLON 3,904 85.24 1305052199282354
11:44:26 AM XLON 5,107 85.24 1305052199282360
11:45:30 AM CHIX 6,358 85.22 130000MOL
11:45:30 AM XLON 204 85.22 1305052199282447
11:45:30 AM XLON 9,193 85.22 1305052199282448
11:45:30 AM BATE 7,372 85.22 30000JXU
11:46:40 AM XLON 8,559 85.24 1305052199282580
11:46:40 AM XLON 570 85.24 1305052199282581
11:53:20 AM XLON 9,226 85.38 1305052199283213
11:53:20 AM XLON 3,970 85.38 1305052199283214
11:53:20 AM TRQX 6,049 85.38 1305052258002199
11:55:01 AM XLON 9,214 85.44 1305052199283281
11:55:01 AM XLON 197 85.44 1305052199283282
11:55:01 AM XLON 6,224 85.44 1305052199283283
11:55:01 AM XLON 7,800 85.44 1305052199283284
11:56:53 AM XLON 24 85.46 1305052199283402
11:57:21 AM XLON 8,360 85.46 1305052199283412
11:57:21 AM XLON 800 85.46 1305052199283413
11:57:56 AM XLON 6,984 85.46 1305052199283457
11:58:18 AM CHIX 8,576 85.44 130000NLY
11:58:18 AM XLON 9,310 85.44 1305052199283467
11:59:58 AM XLON 7,965 85.44 1305052199283579
12:00:41 PM CHIX 7,343 85.44 130000NQS
12:00:41 PM XLON 9,334 85.46 1305052199283664
12:00:41 PM XLON 9,113 85.44 1305052199283670
12:00:58 PM CHIX 6,826 85.42 130000NRI
12:00:58 PM CHIX 6,679 85.40 130000NRN
12:00:58 PM XLON 9,378 85.42 1305052199283692
12:00:58 PM XLON 8,965 85.40 1305052199283698
12:00:58 PM XLON 9,352 85.38 1305052199283700
12:00:58 PM XLON 8,983 85.36 1305052199283701
12:00:58 PM BATE 4,994 85.42 30000KWM
12:00:58 PM BATE 5,128 85.40 30000KWO
12:00:58 PM BATE 1,576 85.36 30000KWQ
12:07:26 PM CHIX 5,269 85.56 130000O5I
12:07:26 PM XLON 9,248 85.56 1305052199284133
12:07:26 PM XLON 7,142 85.54 1305052199284134
12:07:26 PM XLON 1,826 85.54 1305052199284135
12:07:26 PM TRQX 6,159 85.56 1305052258003361
12:07:26 PM BATE 5,748 85.54 30000L8D
12:08:48 PM XLON 2,221 85.56 1305052199284204
12:08:48 PM XLON 7,101 85.56 1305052199284205
12:12:38 PM XLON 9,024 85.56 1305052199284393
12:13:10 PM CHIX 5,001 85.54 130000OH9
12:13:10 PM XLON 9,207 85.54 1305052199284426
12:13:10 PM BATE 5,384 85.54 30000LI5
12:17:02 PM CHIX 4,957 85.52 130000ONA
12:17:02 PM CHIX 4,799 85.50 130000OND
12:17:02 PM XLON 9,399 85.54 1305052199284628
12:17:02 PM XLON 9,199 85.52 1305052199284638
12:17:02 PM XLON 432 85.50 1305052199284641
12:17:02 PM XLON 8,627 85.50 1305052199284642
12:17:02 PM XLON 9,315 85.48 1305052199284646
12:17:02 PM BATE 2,180 85.52 30000LNK
12:17:02 PM BATE 3,442 85.52 30000LNL
12:17:02 PM BATE 5,871 85.50 30000LNP
12:17:02 PM BATE 4,822 85.48 30000LNQ
12:18:45 PM XLON 8,980 85.52 1305052199284748
12:18:45 PM TRQX 6,050 85.52 1305052258004225
12:19:20 PM XLON 9,154 85.56 1305052199284777
12:19:57 PM CHIX 4,833 85.54 130000ORR
12:19:57 PM XLON 9,070 85.54 1305052199284822
12:20:00 PM XLON 9,053 85.52 1305052199284823
12:20:00 PM BATE 5,126 85.52 30000LSK
12:27:25 PM XLON 9,338 85.58 1305052199285178
12:28:24 PM XLON 4,147 85.58 1305052199285288
12:28:24 PM XLON 564 85.58 1305052199285289
12:32:14 PM XLON 13,700 85.60 1305052199285622
12:32:14 PM XLON 7,190 85.60 1305052199285623
12:32:16 PM CHIX 8,096 85.58 130000PGE
12:32:16 PM XLON 9,285 85.58 1305052199285625
12:32:16 PM TRQX 5,632 85.58 1305052258005300
12:32:16 PM TRQX 490 85.58 1305052258005301
12:34:15 PM CHIX 5,468 85.58 130000PJO
12:34:15 PM XLON 9,398 85.60 1305052199285790
12:34:15 PM XLON 9,218 85.58 1305052199285792
12:35:50 PM XLON 9,335 85.58 1305052199285910
12:40:00 PM XLON 9,146 85.60 1305052199286232
12:40:00 PM XLON 4,711 85.60 1305052199286233
12:44:06 PM XLON 4,711 85.60 1305052199286600
12:44:09 PM CHIX 5,401 85.58 130000Q1P
12:44:09 PM XLON 9,108 85.58 1305052199286603
12:44:09 PM XLON 249 85.58 1305052199286604
12:45:16 PM CHIX 6,694 85.56 130000Q43
12:45:16 PM XLON 9,367 85.56 1305052199286655
12:45:16 PM BATE 8,572 85.56 30000MX1
12:45:26 PM XLON 1,000 85.54 1305052199286674
12:46:16 PM CHIX 2,094 85.54 130000Q5U
12:46:16 PM CHIX 4,445 85.54 130000Q5V
12:46:16 PM XLON 8,058 85.54 1305052199286695
12:46:16 PM XLON 9,352 85.52 1305052199286698
12:46:16 PM BATE 8,222 85.54 30000MYB
12:46:16 PM BATE 2 85.52 30000MYH
12:46:18 PM BATE 7,642 85.52 30000MYI
12:46:27 PM XLON 9,177 85.50 1305052199286707
12:46:27 PM BATE 5,389 85.50 30000MYS
12:46:43 PM XLON 9,294 85.48 1305052199286717
12:46:44 PM XLON 1,595 85.46 1305052199286718
12:46:44 PM XLON 7,380 85.46 1305052199286719
12:47:28 PM BATE 1,945 85.44 30000N0A
12:47:35 PM BATE 905 85.44 30000N0Z
12:48:47 PM BATE 5,528 85.44 30000N2P
12:49:30 PM XLON 9,153 85.44 1305052199286814
12:52:18 PM XLON 6,593 85.50 1305052199287047
12:52:37 PM XLON 2,449 85.50 1305052199287061
12:53:26 PM CHIX 5,554 85.48 130000QHZ
12:53:26 PM XLON 9,407 85.48 1305052199287123
12:53:26 PM XLON 9,407 85.46 1305052199287124
12:53:26 PM TRQX 6,014 85.48 1305052258006788
12:53:26 PM BATE 7,141 85.48 30000N9C
12:53:26 PM BATE 5,047 85.46 30000N9D
12:59:30 PM XLON 9,237 85.60 1305052199287622
13:02:00 PM CHIX 5,046 85.62 130000R8C
13:02:15 PM CHIX 4,793 85.60 130000R9T
13:02:15 PM XLON 9,382 85.60 1305052199288174
13:02:32 PM XLON 9,363 85.58 1305052199288257
13:02:32 PM BATE 6,388 85.58 30000NX8
13:02:59 PM XLON 9,195 85.56 1305052199288286
13:02:59 PM BATE 4,823 85.56 30000NY3
13:09:06 PM XLON 9,170 85.72 1305052199288900
13:10:40 PM XLON 9,067 85.72 1305052199289090
13:10:50 PM CHIX 4,900 85.70 130000RZK
13:10:50 PM CHIX 1,056 85.68 130000RZM
13:10:50 PM XLON 9,099 85.70 1305052199289096
13:10:50 PM XLON 9,251 85.68 1305052199289098
13:10:50 PM TRQX 6,058 85.68 1305052258008437
13:10:50 PM BATE 4,790 85.68 30000OF9
13:10:56 PM BATE 1,886 85.68 30000OFO
13:13:18 PM CHIX 7,012 85.68 130000S61
13:13:51 PM XLON 9,353 85.66 1305052199289293
13:13:51 PM BATE 1,649 85.66 30000OLP
13:13:51 PM BATE 5,457 85.66 30000OLQ
13:15:32 PM BATE 966 85.64 30000OOQ
13:17:44 PM XLON 9,322 85.64 1305052199289626
13:17:44 PM BATE 4,390 85.64 30000OTI
13:18:21 PM CHIX 5,677 85.62 130000SH6
13:18:21 PM XLON 8,970 85.62 1305052199289687
13:18:53 PM XLON 9,019 85.60 1305052199289763
13:21:00 PM XLON 9,139 85.62 1305052199289939
13:26:57 PM CHIX 5,007 85.66 130000T03
13:26:57 PM XLON 9,346 85.66 1305052199290299
13:31:03 PM XLON 9,021 85.68 1305052199290686
13:32:00 PM CHIX 4,970 85.66 130000TCZ
13:32:00 PM XLON 9,214 85.66 1305052199290743
13:32:47 PM CHIX 5,025 85.64 130000TEG
13:32:47 PM XLON 9,359 85.64 1305052199290818
13:32:47 PM TRQX 6,036 85.64 1305052258010253
13:32:47 PM BATE 7,576 85.64 30000POE
13:32:51 PM XLON 9,142 85.62 1305052199290821
13:32:51 PM BATE 7,125 85.62 30000POF
13:32:55 PM XLON 9,068 85.60 1305052199290827
13:32:55 PM BATE 5,005
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:37:08 AM
TRQX
10,155
85.32
1305052257988851
09:37:45 AM
CHIX
15,516
85.32
130000FVD
09:37:45 AM
TRQX
6,600
85.32
1305052257988916
09:42:25 AM
XLON
8,964
85.40
1305052199271877
09:42:25 AM
TRQX
6,598
85.40
1305052257989584
09:42:33 AM
CHIX
10,122
85.38
130000G4Q
09:42:33 AM
XLON
9,090
85.38
1305052199271880
09:42:33 AM
TRQX
6,354
85.38
1305052257989633
09:44:14 AM
XLON
9,206
85.38
1305052199271973
09:45:36 AM
XLON
9,403
85.36
1305052199272054
09:45:36 AM
XLON
8,799
85.36
1305052199272063
09:45:36 AM
BATE
8,995
85.38
30000ED9
09:46:17 AM
CHIX
4,998
85.36
130000GCC
09:46:17 AM
XLON
9,414
85.34
1305052199272114
09:46:17 AM
BATE
9,242
85.36
30000EET
09:47:43 AM
XLON
8,961
85.40
1305052199272280
09:57:18 AM
CHIX
5,733
85.52
130000GW6
09:57:18 AM
CHIX
4,686
85.52
130000GW7
09:57:18 AM
CHIX
8,656
85.50
130000GW8
09:57:18 AM
XLON
9,139
85.52
1305052199273341
09:57:18 AM
XLON
8,951
85.50
1305052199273344
10:03:47 AM
XLON
428
85.62
1305052199273886
10:03:47 AM
XLON
8,827
85.62
1305052199273887
10:04:42 AM
CHIX
4,497
85.60
130000HCA
10:04:42 AM
CHIX
7,456
85.60
130000HCB
10:04:42 AM
CHIX
12,810
85.58
130000HCD
10:04:42 AM
XLON
9,023
85.60
1305052199273942
10:04:42 AM
XLON
9,114
85.58
1305052199273943
10:04:42 AM
XLON
5,850
85.58
1305052199273947
10:07:11 AM
XLON
8,989
85.62
1305052199274121
10:07:18 AM
XLON
4,979
85.62
1305052199274131
10:07:18 AM
XLON
2,300
85.62
1305052199274132
10:08:15 AM
CHIX
4,949
85.60
130000HJ9
10:08:15 AM
XLON
9,130
85.60
1305052199274174
10:08:15 AM
XLON
4,979
85.60
1305052199274176
10:08:15 AM
XLON
7,900
85.60
1305052199274177
10:08:15 AM
XLON
2,608
85.60
1305052199274178
10:08:15 AM
XLON
2,608
85.60
1305052199274179
10:08:15 AM
XLON
2,608
85.62
1305052199274180
10:08:15 AM
XLON
187
85.62
1305052199274181
10:08:47 AM
CHIX
4,995
85.58
130000HKD
10:08:47 AM
XLON
9,305
85.58
1305052199274190
10:08:48 AM
XLON
9,377
85.56
1305052199274197
10:08:48 AM
BATE
9,323
85.56
30000FFT
10:08:58 AM
XLON
9,317
85.54
1305052199274204
10:08:58 AM
BATE
9,030
85.54
30000FG3
10:09:03 AM
XLON
9,340
85.52
1305052199274213
10:09:03 AM
BATE
9,231
85.52
30000FGK
10:09:42 AM
XLON
2,329
85.50
1305052199274252
10:09:42 AM
XLON
6,788
85.50
1305052199274253
10:14:23 AM
XLON
9,343
85.54
1305052199274735
10:15:24 AM
XLON
9,184
85.56
1305052199274981
10:15:24 AM
TRQX
6,666
85.56
1305052257993624
10:15:24 AM
TRQX
1,935
85.56
1305052257993625
10:15:47 AM
CHIX
5,816
85.54
130000HYB
10:15:47 AM
XLON
9,276
85.54
1305052199275003
10:17:39 AM
XLON
1,969
85.52
1305052199275236
10:23:56 AM
CHIX
6,861
85.58
130000IB4
10:23:56 AM
CHIX
6,649
85.56
130000IB6
10:23:56 AM
XLON
9,235
85.58
1305052199276455
10:23:56 AM
XLON
9,008
85.56
1305052199276457
10:25:07 AM
XLON
5,818
85.54
1305052199276521
10:29:43 AM
XLON
9,158
85.64
1305052199276942
10:29:43 AM
XLON
4,711
85.64
1305052199276944
10:29:58 AM
CHIX
5,016
85.62
130000IKZ
10:29:58 AM
XLON
9,078
85.62
1305052199276967
10:31:51 AM
CHIX
5,768
85.68
130000IP4
10:31:51 AM
XLON
9,229
85.68
1305052199277161
10:33:47 AM
XLON
146
85.68
1305052199277342
10:36:30 AM
XLON
8,944
85.68
1305052199277621
10:36:30 AM
XLON
7,020
85.68
1305052199277623
10:39:55 AM
CHIX
5,399
85.66
130000J56
10:39:55 AM
XLON
9,101
85.66
1305052199277946
10:39:55 AM
XLON
9,200
85.66
1305052199277948
10:40:09 AM
CHIX
5,257
85.64
130000J5H
10:40:09 AM
XLON
9,229
85.64
1305052199277985
10:40:09 AM
TRQX
4,026
85.64
1305052257996273
10:40:21 AM
XLON
9,381
85.62
1305052199278000
10:42:42 AM
CHIX
4,789
85.66
130000JAC
10:42:42 AM
XLON
3,752
85.66
1305052199278232
10:42:42 AM
XLON
5,471
85.66
1305052199278233
10:43:43 AM
XLON
9,028
85.64
1305052199278353
10:43:43 AM
BATE
2,996
85.64
30000H19
10:43:43 AM
BATE
3,702
85.64
30000H1A
10:49:03 AM
XLON
9,094
85.68
1305052199278694
10:49:03 AM
TRQX
4,973
85.68
1305052257997025
10:49:28 AM
CHIX
4,855
85.66
130000JN7
10:49:28 AM
CHIX
4,829
85.64
130000JN9
10:49:28 AM
XLON
9,345
85.66
1305052199278721
10:49:28 AM
XLON
9,308
85.64
1305052199278723
10:49:28 AM
XLON
9,373
85.62
1305052199278725
10:49:28 AM
TRQX
4,974
85.66
1305052257997064
10:49:28 AM
BATE
5,519
85.64
30000HAH
10:49:34 AM
XLON
9,322
85.60
1305052199278735
10:49:34 AM
XLON
9,364
85.58
1305052199278739
10:50:32 AM
XLON
9,419
85.56
1305052199278825
10:55:01 AM
CHIX
4,795
85.54
130000JW8
10:55:01 AM
XLON
9,402
85.56
1305052199279102
10:55:01 AM
XLON
9,017
85.54
1305052199279104
10:55:01 AM
TRQX
7,844
85.54
1305052257997504
10:55:01 AM
BATE
5,409
85.54
30000HJ2
10:55:05 AM
XLON
8,972
85.52
1305052199279108
10:55:07 AM
XLON
9,013
85.50
1305052199279111
10:55:07 AM
BATE
4,895
85.50
30000HJA
10:55:36 AM
XLON
8,370
85.54
1305052199279138
10:55:36 AM
XLON
756
85.54
1305052199279139
10:56:45 AM
XLON
9,016
85.54
1305052199279205
10:59:02 AM
XLON
9,411
85.56
1305052199279322
11:00:31 AM
CHIX
4,787
85.54
130000K7V
11:00:31 AM
XLON
8,952
85.54
1305052199279430
11:04:57 AM
XLON
9,049
85.58
1305052199279681
11:04:57 AM
XLON
9,212
85.56
1305052199279684
11:07:17 AM
CHIX
4,802
85.56
130000KJQ
11:07:32 AM
CHIX
4,813
85.54
130000KKU
11:07:32 AM
XLON
9,028
85.54
1305052199279827
11:07:55 AM
XLON
9,238
85.52
1305052199279858
11:07:55 AM
BATE
5,291
85.52
30000I47
11:10:34 AM
XLON
4,668
85.50
1305052199280006
11:10:34 AM
XLON
4,439
85.50
1305052199280007
11:11:13 AM
CHIX
4,749
85.48
130000KSD
11:11:13 AM
XLON
9,276
85.48
1305052199280069
11:11:13 AM
BATE
6,519
85.48
30000IAB
11:11:29 AM
XLON
9,253
85.46
1305052199280087
11:11:29 AM
TRQX
3,318
85.46
1305052257998911
11:11:29 AM
TRQX
2,857
85.46
1305052257998912
11:12:53 AM
XLON
8,950
85.44
1305052199280163
11:12:53 AM
XLON
6,568
85.42
1305052199280167
11:12:53 AM
XLON
8,170
85.40
1305052199280170
11:12:53 AM
BATE
5,226
85.42
30000ICY
11:12:57 AM
BATE
5,148
85.28
30000IDC
11:14:10 AM
XLON
5,984
85.18
1305052199280344
11:20:03 AM
XLON
9,017
85.26
1305052199280941
11:20:04 AM
CHIX
4,725
85.24
130000L85
11:20:04 AM
CHIX
4,805
85.22
130000L86
11:20:04 AM
XLON
4,527
85.24
1305052199280942
11:20:04 AM
XLON
870
85.24
1305052199280943
11:20:04 AM
XLON
5,434
85.22
1305052199280944
11:20:04 AM
XLON
9,371
85.20
1305052199280947
11:20:04 AM
BATE
3,207
85.24
30000IO6
11:20:04 AM
BATE
2,795
85.24
30000IO7
11:22:32 AM
XLON
5,298
85.24
1305052199281163
11:24:21 AM
CHIX
4,804
85.22
130000LE0
11:24:21 AM
XLON
5,017
85.22
1305052199281233
11:24:21 AM
XLON
5,215
85.20
1305052199281237
11:24:28 AM
XLON
6,405
85.18
1305052199281247
11:24:28 AM
XLON
6,231
85.16
1305052199281251
11:24:28 AM
XLON
731
85.16
1305052199281252
11:24:28 AM
BATE
5,824
85.16
30000IUB
11:25:50 AM
XLON
5,846
85.14
1305052199281354
11:25:50 AM
XLON
78
85.14
1305052199281355
11:26:31 AM
XLON
5,492
85.14
1305052199281389
11:26:31 AM
TRQX
6,034
85.14
1305052258000039
11:26:54 AM
CHIX
4,830
85.12
130000LI7
11:26:54 AM
XLON
5,873
85.12
1305052199281406
11:29:14 AM
XLON
5,325
85.10
1305052199281487
11:29:35 AM
CHIX
3,797
85.08
130000LMR
11:29:35 AM
XLON
5,312
85.08
1305052199281503
11:32:40 AM
CHIX
5,237
85.08
130000LX2
11:32:40 AM
XLON
5,204
85.10
1305052199281778
11:32:40 AM
XLON
2,700
85.08
1305052199281779
11:32:40 AM
XLON
2,501
85.08
1305052199281780
11:40:04 AM
XLON
6,260
85.24
1305052199282108
11:40:26 AM
XLON
1,941
85.24
1305052199282114
11:40:34 AM
XLON
843
85.24
1305052199282126
11:42:08 AM
CHIX
6,503
85.28
130000MJ4
11:42:08 AM
XLON
9,060
85.28
1305052199282285
11:42:08 AM
TRQX
6,139
85.28
1305052258001281
11:42:53 AM
CHIX
6,251
85.26
130000MKG
11:42:53 AM
XLON
9,158
85.26
1305052199282324
11:43:55 AM
XLON
3,904
85.24
1305052199282354
11:44:26 AM
XLON
5,107
85.24
1305052199282360
11:45:30 AM
CHIX
6,358
85.22
130000MOL
11:45:30 AM
XLON
204
85.22
1305052199282447
11:45:30 AM
XLON
9,193
85.22
1305052199282448
11:45:30 AM
BATE
7,372
85.22
30000JXU
11:46:40 AM
XLON
8,559
85.24
1305052199282580
11:46:40 AM
XLON
570
85.24
1305052199282581
11:53:20 AM
XLON
9,226
85.38
1305052199283213
11:53:20 AM
XLON
3,970
85.38
1305052199283214
11:53:20 AM
TRQX
6,049
85.38
1305052258002199
11:55:01 AM
XLON
9,214
85.44
1305052199283281
11:55:01 AM
XLON
197
85.44
1305052199283282
11:55:01 AM
XLON
6,224
85.44
1305052199283283
11:55:01 AM
XLON
7,800
85.44
1305052199283284
11:56:53 AM
XLON
24
85.46
1305052199283402
11:57:21 AM
XLON
8,360
85.46
1305052199283412
11:57:21 AM
XLON
800
85.46
1305052199283413
11:57:56 AM
XLON
6,984
85.46
1305052199283457
11:58:18 AM
CHIX
8,576
85.44
130000NLY
11:58:18 AM
XLON
9,310
85.44
1305052199283467
11:59:58 AM
XLON
7,965
85.44
1305052199283579
12:00:41 PM
CHIX
7,343
85.44
130000NQS
12:00:41 PM
XLON
9,334
85.46
1305052199283664
12:00:41 PM
XLON
9,113
85.44
1305052199283670
12:00:58 PM
CHIX
6,826
85.42
130000NRI
12:00:58 PM
CHIX
6,679
85.40
130000NRN
12:00:58 PM
XLON
9,378
85.42
1305052199283692
12:00:58 PM
XLON
8,965
85.40
1305052199283698
12:00:58 PM
XLON
9,352
85.38
1305052199283700
12:00:58 PM
XLON
8,983
85.36
1305052199283701
12:00:58 PM
BATE
4,994
85.42
30000KWM
12:00:58 PM
BATE
5,128
85.40
30000KWO
12:00:58 PM
BATE
1,576
85.36
30000KWQ
12:07:26 PM
CHIX
5,269
85.56
130000O5I
12:07:26 PM
XLON
9,248
85.56
1305052199284133
12:07:26 PM
XLON
7,142
85.54
1305052199284134
12:07:26 PM
XLON
1,826
85.54
1305052199284135
12:07:26 PM
TRQX
6,159
85.56
1305052258003361
12:07:26 PM
BATE
5,748
85.54
30000L8D
12:08:48 PM
XLON
2,221
85.56
1305052199284204
12:08:48 PM
XLON
7,101
85.56
1305052199284205
12:12:38 PM
XLON
9,024
85.56
1305052199284393
12:13:10 PM
CHIX
5,001
85.54
130000OH9
12:13:10 PM
XLON
9,207
85.54
1305052199284426
12:13:10 PM
BATE
5,384
85.54
30000LI5
12:17:02 PM
CHIX
4,957
85.52
130000ONA
12:17:02 PM
CHIX
4,799
85.50
130000OND
12:17:02 PM
XLON
9,399
85.54
1305052199284628
12:17:02 PM
XLON
9,199
85.52
1305052199284638
12:17:02 PM
XLON
432
85.50
1305052199284641
12:17:02 PM
XLON
8,627
85.50
1305052199284642
12:17:02 PM
XLON
9,315
85.48
1305052199284646
12:17:02 PM
BATE
2,180
85.52
30000LNK
12:17:02 PM
BATE
3,442
85.52
30000LNL
12:17:02 PM
BATE
5,871
85.50
30000LNP
12:17:02 PM
BATE
4,822
85.48
30000LNQ
12:18:45 PM
XLON
8,980
85.52
1305052199284748
12:18:45 PM
TRQX
6,050
85.52
1305052258004225
12:19:20 PM
XLON
9,154
85.56
1305052199284777
12:19:57 PM
CHIX
4,833
85.54
130000ORR
12:19:57 PM
XLON
9,070
85.54
1305052199284822
12:20:00 PM
XLON
9,053
85.52
1305052199284823
12:20:00 PM
BATE
5,126
85.52
30000LSK
12:27:25 PM
XLON
9,338
85.58
1305052199285178
12:28:24 PM
XLON
4,147
85.58
1305052199285288
12:28:24 PM
XLON
564
85.58
1305052199285289
12:32:14 PM
XLON
13,700
85.60
1305052199285622
12:32:14 PM
XLON
7,190
85.60
1305052199285623
12:32:16 PM
CHIX
8,096
85.58
130000PGE
12:32:16 PM
XLON
9,285
85.58
1305052199285625
12:32:16 PM
TRQX
5,632
85.58
1305052258005300
12:32:16 PM
TRQX
490
85.58
1305052258005301
12:34:15 PM
CHIX
5,468
85.58
130000PJO
12:34:15 PM
XLON
9,398
85.60
1305052199285790
12:34:15 PM
XLON
9,218
85.58
1305052199285792
12:35:50 PM
XLON
9,335
85.58
1305052199285910
12:40:00 PM
XLON
9,146
85.60
1305052199286232
12:40:00 PM
XLON
4,711
85.60
1305052199286233
12:44:06 PM
XLON
4,711
85.60
1305052199286600
12:44:09 PM
CHIX
5,401
85.58
130000Q1P
12:44:09 PM
XLON
9,108
85.58
1305052199286603
12:44:09 PM
XLON
249
85.58
1305052199286604
12:45:16 PM
CHIX
6,694
85.56
130000Q43
12:45:16 PM
XLON
9,367
85.56
1305052199286655
12:45:16 PM
BATE
8,572
85.56
30000MX1
12:45:26 PM
XLON
1,000
85.54
1305052199286674
12:46:16 PM
CHIX
2,094
85.54
130000Q5U
12:46:16 PM
CHIX
4,445
85.54
130000Q5V
12:46:16 PM
XLON
8,058
85.54
1305052199286695
12:46:16 PM
XLON
9,352
85.52
1305052199286698
12:46:16 PM
BATE
8,222
85.54
30000MYB
12:46:16 PM
BATE
2
85.52
30000MYH
12:46:18 PM
BATE
7,642
85.52
30000MYI
12:46:27 PM
XLON
9,177
85.50
1305052199286707
12:46:27 PM
BATE
5,389
85.50
30000MYS
12:46:43 PM
XLON
9,294
85.48
1305052199286717
12:46:44 PM
XLON
1,595
85.46
1305052199286718
12:46:44 PM
XLON
7,380
85.46
1305052199286719
12:47:28 PM
BATE
1,945
85.44
30000N0A
12:47:35 PM
BATE
905
85.44
30000N0Z
12:48:47 PM
BATE
5,528
85.44
30000N2P
12:49:30 PM
XLON
9,153
85.44
1305052199286814
12:52:18 PM
XLON
6,593
85.50
1305052199287047
12:52:37 PM
XLON
2,449
85.50
1305052199287061
12:53:26 PM
CHIX
5,554
85.48
130000QHZ
12:53:26 PM
XLON
9,407
85.48
1305052199287123
12:53:26 PM
XLON
9,407
85.46
1305052199287124
12:53:26 PM
TRQX
6,014
85.48
1305052258006788
12:53:26 PM
BATE
7,141
85.48
30000N9C
12:53:26 PM
BATE
5,047
85.46
30000N9D
12:59:30 PM
XLON
9,237
85.60
1305052199287622
13:02:00 PM
CHIX
5,046
85.62
130000R8C
13:02:15 PM
CHIX
4,793
85.60
130000R9T
13:02:15 PM
XLON
9,382
85.60
1305052199288174
13:02:32 PM
XLON
9,363
85.58
1305052199288257
13:02:32 PM
BATE
6,388
85.58
30000NX8
13:02:59 PM
XLON
9,195
85.56
1305052199288286
13:02:59 PM
BATE
4,823
85.56
30000NY3
13:09:06 PM
XLON
9,170
85.72
1305052199288900
13:10:40 PM
XLON
9,067
85.72
1305052199289090
13:10:50 PM
CHIX
4,900
85.70
130000RZK
13:10:50 PM
CHIX
1,056
85.68
130000RZM
13:10:50 PM
XLON
9,099
85.70
1305052199289096
13:10:50 PM
XLON
9,251
85.68
1305052199289098
13:10:50 PM
TRQX
6,058
85.68
1305052258008437
13:10:50 PM
BATE
4,790
85.68
30000OF9
13:10:56 PM
BATE
1,886
85.68
30000OFO
13:13:18 PM
CHIX
7,012
85.68
130000S61
13:13:51 PM
XLON
9,353
85.66
1305052199289293
13:13:51 PM
BATE
1,649
85.66
30000OLP
13:13:51 PM
BATE
5,457
85.66
30000OLQ
13:15:32 PM
BATE
966
85.64
30000OOQ
13:17:44 PM
XLON
9,322
85.64
1305052199289626
13:17:44 PM
BATE
4,390
85.64
30000OTI
13:18:21 PM
CHIX
5,677
85.62
130000SH6
13:18:21 PM
XLON
8,970
85.62
1305052199289687
13:18:53 PM
XLON
9,019
85.60
1305052199289763
13:21:00 PM
XLON
9,139
85.62
1305052199289939
13:26:57 PM
CHIX
5,007
85.66
130000T03
13:26:57 PM
XLON
9,346
85.66
1305052199290299
13:31:03 PM
XLON
9,021
85.68
1305052199290686
13:32:00 PM
CHIX
4,970
85.66
130000TCZ
13:32:00 PM
XLON
9,214
85.66
1305052199290743
13:32:47 PM
CHIX
5,025
85.64
130000TEG
13:32:47 PM
XLON
9,359
85.64
1305052199290818
13:32:47 PM
TRQX
6,036
85.64
1305052258010253
13:32:47 PM
BATE
7,576
85.64
30000POE
13:32:51 PM
XLON
9,142
85.62
1305052199290821
13:32:51 PM
BATE
7,125
85.62
30000POF
13:32:55 PM
XLON
9,068
85.60
1305052199290827
Date of purchase: 30 September 2025
Number of ordinary shares purchased: 6,731,237
Highest price paid per share (pence): 86.36
Lowest price paid per share (pence): 85.08
Volume weighted average price paid per share (pence): 85.82
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,671,586,055 of its ordinary shares
in treasury and has 23,988,842,303 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 30 September 2025 GSI (as riskless principal) elected to
purchase 6,731,237 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 30 September 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
BATE 85.85 1,013,237
CHIX 85.79 1,000,000
TRQX 85.75 300,000
XLON 85.82 4,418,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:37:08 AM TRQX 10,155 85.32 1305052257988851
09:37:45 AM CHIX 15,516 85.32 130000FVD
09:37:45 AM TRQX 6,600 85.32 1305052257988916
09:42:25 AM XLON 8,964 85.40 1305052199271877
09:42:25 AM TRQX 6,598 85.40 1305052257989584
09:42:33 AM CHIX 10,122 85.38 130000G4Q
09:42:33 AM XLON 9,090 85.38 1305052199271880
09:42:33 AM TRQX 6,354 85.38 1305052257989633
09:44:14 AM XLON 9,206 85.38 1305052199271973
09:45:36 AM XLON 9,403 85.36 1305052199272054
09:45:36 AM XLON 8,799 85.36 1305052199272063
09:45:36 AM BATE 8,995 85.38 30000ED9
09:46:17 AM CHIX 4,998 85.36 130000GCC
09:46:17 AM XLON 9,414 85.34 1305052199272114
09:46:17 AM BATE 9,242 85.36 30000EET
09:47:43 AM XLON 8,961 85.40 1305052199272280
09:57:18 AM CHIX 5,733 85.52 130000GW6
09:57:18 AM CHIX 4,686 85.52 130000GW7
09:57:18 AM CHIX 8,656 85.50 130000GW8
09:57:18 AM XLON 9,139 85.52 1305052199273341
09:57:18 AM XLON 8,951 85.50 1305052199273344
10:03:47 AM XLON 428 85.62 1305052199273886
10:03:47 AM XLON 8,827 85.62 1305052199273887
10:04:42 AM CHIX 4,497 85.60 130000HCA
10:04:42 AM CHIX 7,456 85.60 130000HCB
10:04:42 AM CHIX 12,810 85.58 130000HCD
10:04:42 AM XLON 9,023 85.60 1305052199273942
10:04:42 AM XLON 9,114 85.58 1305052199273943
10:04:42 AM XLON 5,850 85.58 1305052199273947
10:07:11 AM XLON 8,989 85.62 1305052199274121
10:07:18 AM XLON 4,979 85.62 1305052199274131
10:07:18 AM XLON 2,300 85.62 1305052199274132
10:08:15 AM CHIX 4,949 85.60 130000HJ9
10:08:15 AM XLON 9,130 85.60 1305052199274174
10:08:15 AM XLON 4,979 85.60 1305052199274176
10:08:15 AM XLON 7,900 85.60 1305052199274177
10:08:15 AM XLON 2,608 85.60 1305052199274178
10:08:15 AM XLON 2,608 85.60 1305052199274179
10:08:15 AM XLON 2,608 85.62 1305052199274180
10:08:15 AM XLON 187 85.62 1305052199274181
10:08:47 AM CHIX 4,995 85.58 130000HKD
10:08:47 AM XLON 9,305 85.58 1305052199274190
10:08:48 AM XLON 9,377 85.56 1305052199274197
10:08:48 AM BATE 9,323 85.56 30000FFT
10:08:58 AM XLON 9,317 85.54 1305052199274204
10:08:58 AM BATE 9,030 85.54 30000FG3
10:09:03 AM XLON 9,340 85.52 1305052199274213
10:09:03 AM BATE 9,231 85.52 30000FGK
10:09:42 AM XLON 2,329 85.50 1305052199274252
10:09:42 AM XLON 6,788 85.50 1305052199274253
10:14:23 AM XLON 9,343 85.54 1305052199274735
10:15:24 AM XLON 9,184 85.56 1305052199274981
10:15:24 AM TRQX 6,666 85.56 1305052257993624
10:15:24 AM TRQX 1,935 85.56 1305052257993625
10:15:47 AM CHIX 5,816 85.54 130000HYB
10:15:47 AM XLON 9,276 85.54 1305052199275003
10:17:39 AM XLON 1,969 85.52 1305052199275236
10:23:56 AM CHIX 6,861 85.58 130000IB4
10:23:56 AM CHIX 6,649 85.56 130000IB6
10:23:56 AM XLON 9,235 85.58 1305052199276455
10:23:56 AM XLON 9,008 85.56 1305052199276457
10:25:07 AM XLON 5,818 85.54 1305052199276521
10:29:43 AM XLON 9,158 85.64 1305052199276942
10:29:43 AM XLON 4,711 85.64 1305052199276944
10:29:58 AM CHIX 5,016 85.62 130000IKZ
10:29:58 AM XLON 9,078 85.62 1305052199276967
10:31:51 AM CHIX 5,768 85.68 130000IP4
10:31:51 AM XLON 9,229 85.68 1305052199277161
10:33:47 AM XLON 146 85.68 1305052199277342
10:36:30 AM XLON 8,944 85.68 1305052199277621
10:36:30 AM XLON 7,020 85.68 1305052199277623
10:39:55 AM CHIX 5,399 85.66 130000J56
10:39:55 AM XLON 9,101 85.66 1305052199277946
10:39:55 AM XLON 9,200 85.66 1305052199277948
10:40:09 AM CHIX 5,257 85.64 130000J5H
10:40:09 AM XLON 9,229 85.64 1305052199277985
10:40:09 AM TRQX 4,026 85.64 1305052257996273
10:40:21 AM XLON 9,381 85.62 1305052199278000
10:42:42 AM CHIX 4,789 85.66 130000JAC
10:42:42 AM XLON 3,752 85.66 1305052199278232
10:42:42 AM XLON 5,471 85.66 1305052199278233
10:43:43 AM XLON 9,028 85.64 1305052199278353
10:43:43 AM BATE 2,996 85.64 30000H19
10:43:43 AM BATE 3,702 85.64 30000H1A
10:49:03 AM XLON 9,094 85.68 1305052199278694
10:49:03 AM TRQX 4,973 85.68 1305052257997025
10:49:28 AM CHIX 4,855 85.66 130000JN7
10:49:28 AM CHIX 4,829 85.64 130000JN9
10:49:28 AM XLON 9,345 85.66 1305052199278721
10:49:28 AM XLON 9,308 85.64 1305052199278723
10:49:28 AM XLON 9,373 85.62 1305052199278725
10:49:28 AM TRQX 4,974 85.66 1305052257997064
10:49:28 AM BATE 5,519 85.64 30000HAH
10:49:34 AM XLON 9,322 85.60 1305052199278735
10:49:34 AM XLON 9,364 85.58 1305052199278739
10:50:32 AM XLON 9,419 85.56 1305052199278825
10:55:01 AM CHIX 4,795 85.54 130000JW8
10:55:01 AM XLON 9,402 85.56 1305052199279102
10:55:01 AM XLON 9,017 85.54 1305052199279104
10:55:01 AM TRQX 7,844 85.54 1305052257997504
10:55:01 AM BATE 5,409 85.54 30000HJ2
10:55:05 AM XLON 8,972 85.52 1305052199279108
10:55:07 AM XLON 9,013 85.50 1305052199279111
10:55:07 AM BATE 4,895 85.50 30000HJA
10:55:36 AM XLON 8,370 85.54 1305052199279138
10:55:36 AM XLON 756 85.54 1305052199279139
10:56:45 AM XLON 9,016 85.54 1305052199279205
10:59:02 AM XLON 9,411 85.56 1305052199279322
11:00:31 AM CHIX 4,787 85.54 130000K7V
11:00:31 AM XLON 8,952 85.54 1305052199279430
11:04:57 AM XLON 9,049 85.58 1305052199279681
11:04:57 AM XLON 9,212 85.56 1305052199279684
11:07:17 AM CHIX 4,802 85.56 130000KJQ
11:07:32 AM CHIX 4,813 85.54 130000KKU
11:07:32 AM XLON 9,028 85.54 1305052199279827
11:07:55 AM XLON 9,238 85.52 1305052199279858
11:07:55 AM BATE 5,291 85.52 30000I47
11:10:34 AM XLON 4,668 85.50 1305052199280006
11:10:34 AM XLON 4,439 85.50 1305052199280007
11:11:13 AM CHIX 4,749 85.48 130000KSD
11:11:13 AM XLON 9,276 85.48 1305052199280069
11:11:13 AM BATE 6,519 85.48 30000IAB
11:11:29 AM XLON 9,253 85.46 1305052199280087
11:11:29 AM TRQX 3,318 85.46 1305052257998911
11:11:29 AM TRQX 2,857 85.46 1305052257998912
11:12:53 AM XLON 8,950 85.44 1305052199280163
11:12:53 AM XLON 6,568 85.42 1305052199280167
11:12:53 AM XLON 8,170 85.40 1305052199280170
11:12:53 AM BATE 5,226 85.42 30000ICY
11:12:57 AM BATE 5,148 85.28 30000IDC
11:14:10 AM XLON 5,984 85.18 1305052199280344
11:20:03 AM XLON 9,017 85.26 1305052199280941
11:20:04 AM CHIX 4,725 85.24 130000L85
11:20:04 AM CHIX 4,805 85.22 130000L86
11:20:04 AM XLON 4,527 85.24 1305052199280942
11:20:04 AM XLON 870 85.24 1305052199280943
11:20:04 AM XLON 5,434 85.22 1305052199280944
11:20:04 AM XLON 9,371 85.20 1305052199280947
11:20:04 AM BATE 3,207 85.24 30000IO6
11:20:04 AM BATE 2,795 85.24 30000IO7
11:22:32 AM XLON 5,298 85.24 1305052199281163
11:24:21 AM CHIX 4,804 85.22 130000LE0
11:24:21 AM XLON 5,017 85.22 1305052199281233
11:24:21 AM XLON 5,215 85.20 1305052199281237
11:24:28 AM XLON 6,405 85.18 1305052199281247
11:24:28 AM XLON 6,231 85.16 1305052199281251
11:24:28 AM XLON 731 85.16 1305052199281252
11:24:28 AM BATE 5,824 85.16 30000IUB
11:25:50 AM XLON 5,846 85.14 1305052199281354
11:25:50 AM XLON 78 85.14 1305052199281355
11:26:31 AM XLON 5,492 85.14 1305052199281389
11:26:31 AM TRQX 6,034 85.14 1305052258000039
11:26:54 AM CHIX 4,830 85.12 130000LI7
11:26:54 AM XLON 5,873 85.12 1305052199281406
11:29:14 AM XLON 5,325 85.10 1305052199281487
11:29:35 AM CHIX 3,797 85.08 130000LMR
11:29:35 AM XLON 5,312 85.08 1305052199281503
11:32:40 AM CHIX 5,237 85.08 130000LX2
11:32:40 AM XLON 5,204 85.10 1305052199281778
11:32:40 AM XLON 2,700 85.08 1305052199281779
11:32:40 AM XLON 2,501 85.08 1305052199281780
11:40:04 AM XLON 6,260 85.24 1305052199282108
11:40:26 AM XLON 1,941 85.24 1305052199282114
11:40:34 AM XLON 843 85.24 1305052199282126
11:42:08 AM CHIX 6,503 85.28 130000MJ4
11:42:08 AM XLON 9,060 85.28 1305052199282285
11:42:08 AM TRQX 6,139 85.28 1305052258001281
11:42:53 AM CHIX 6,251 85.26 130000MKG
11:42:53 AM XLON 9,158 85.26 1305052199282324
11:43:55 AM XLON 3,904 85.24 1305052199282354
11:44:26 AM XLON 5,107 85.24 1305052199282360
11:45:30 AM CHIX 6,358 85.22 130000MOL
11:45:30 AM XLON 204 85.22 1305052199282447
11:45:30 AM XLON 9,193 85.22 1305052199282448
11:45:30 AM BATE 7,372 85.22 30000JXU
11:46:40 AM XLON 8,559 85.24 1305052199282580
11:46:40 AM XLON 570 85.24 1305052199282581
11:53:20 AM XLON 9,226 85.38 1305052199283213
11:53:20 AM XLON 3,970 85.38 1305052199283214
11:53:20 AM TRQX 6,049 85.38 1305052258002199
11:55:01 AM XLON 9,214 85.44 1305052199283281
11:55:01 AM XLON 197 85.44 1305052199283282
11:55:01 AM XLON 6,224 85.44 1305052199283283
11:55:01 AM XLON 7,800 85.44 1305052199283284
11:56:53 AM XLON 24 85.46 1305052199283402
11:57:21 AM XLON 8,360 85.46 1305052199283412
11:57:21 AM XLON 800 85.46 1305052199283413
11:57:56 AM XLON 6,984 85.46 1305052199283457
11:58:18 AM CHIX 8,576 85.44 130000NLY
11:58:18 AM XLON 9,310 85.44 1305052199283467
11:59:58 AM XLON 7,965 85.44 1305052199283579
12:00:41 PM CHIX 7,343 85.44 130000NQS
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12:00:41 PM XLON 9,113 85.44 1305052199283670
12:00:58 PM CHIX 6,826 85.42 130000NRI
12:00:58 PM CHIX 6,679 85.40 130000NRN
12:00:58 PM XLON 9,378 85.42 1305052199283692
12:00:58 PM XLON 8,965 85.40 1305052199283698
12:00:58 PM XLON 9,352 85.38 1305052199283700
12:00:58 PM XLON 8,983 85.36 1305052199283701
12:00:58 PM BATE 4,994 85.42 30000KWM
12:00:58 PM BATE 5,128 85.40 30000KWO
12:00:58 PM BATE 1,576 85.36 30000KWQ
12:07:26 PM CHIX 5,269 85.56 130000O5I
12:07:26 PM XLON 9,248 85.56 1305052199284133
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12:07:26 PM XLON 1,826 85.54 1305052199284135
12:07:26 PM TRQX 6,159 85.56 1305052258003361
12:07:26 PM BATE 5,748 85.54 30000L8D
12:08:48 PM XLON 2,221 85.56 1305052199284204
12:08:48 PM XLON 7,101 85.56 1305052199284205
12:12:38 PM XLON 9,024 85.56 1305052199284393
12:13:10 PM CHIX 5,001 85.54 130000OH9
12:13:10 PM XLON 9,207 85.54 1305052199284426
12:13:10 PM BATE 5,384 85.54 30000LI5
12:17:02 PM CHIX 4,957 85.52 130000ONA
12:17:02 PM CHIX 4,799 85.50 130000OND
12:17:02 PM XLON 9,399 85.54 1305052199284628
12:17:02 PM XLON 9,199 85.52 1305052199284638
12:17:02 PM XLON 432 85.50 1305052199284641
12:17:02 PM XLON 8,627 85.50 1305052199284642
12:17:02 PM XLON 9,315 85.48 1305052199284646
12:17:02 PM BATE 2,180 85.52 30000LNK
12:17:02 PM BATE 3,442 85.52 30000LNL
12:17:02 PM BATE 5,871 85.50 30000LNP
12:17:02 PM BATE 4,822 85.48 30000LNQ
12:18:45 PM XLON 8,980 85.52 1305052199284748
12:18:45 PM TRQX 6,050 85.52 1305052258004225
12:19:20 PM XLON 9,154 85.56 1305052199284777
12:19:57 PM CHIX 4,833 85.54 130000ORR
12:19:57 PM XLON 9,070 85.54 1305052199284822
12:20:00 PM XLON 9,053 85.52 1305052199284823
12:20:00 PM BATE 5,126 85.52 30000LSK
12:27:25 PM XLON 9,338 85.58 1305052199285178
12:28:24 PM XLON 4,147 85.58 1305052199285288
12:28:24 PM XLON 564 85.58 1305052199285289
12:32:14 PM XLON 13,700 85.60 1305052199285622
12:32:14 PM XLON 7,190 85.60 1305052199285623
12:32:16 PM CHIX 8,096 85.58 130000PGE
12:32:16 PM XLON 9,285 85.58 1305052199285625
12:32:16 PM TRQX 5,632 85.58 1305052258005300
12:32:16 PM TRQX 490 85.58 1305052258005301
12:34:15 PM CHIX 5,468 85.58 130000PJO
12:34:15 PM XLON 9,398 85.60 1305052199285790
12:34:15 PM XLON 9,218 85.58 1305052199285792
12:35:50 PM XLON 9,335 85.58 1305052199285910
12:40:00 PM XLON 9,146 85.60 1305052199286232
12:40:00 PM XLON 4,711 85.60 1305052199286233
12:44:06 PM XLON 4,711 85.60 1305052199286600
12:44:09 PM CHIX 5,401 85.58 130000Q1P
12:44:09 PM XLON 9,108 85.58 1305052199286603
12:44:09 PM XLON 249 85.58 1305052199286604
12:45:16 PM CHIX 6,694 85.56 130000Q43
12:45:16 PM XLON 9,367 85.56 1305052199286655
12:45:16 PM BATE 8,572 85.56 30000MX1
12:45:26 PM XLON 1,000 85.54 1305052199286674
12:46:16 PM CHIX 2,094 85.54 130000Q5U
12:46:16 PM CHIX 4,445 85.54 130000Q5V
12:46:16 PM XLON 8,058 85.54 1305052199286695
12:46:16 PM XLON 9,352 85.52 1305052199286698
12:46:16 PM BATE 8,222 85.54 30000MYB
12:46:16 PM BATE 2 85.52 30000MYH
12:46:18 PM BATE 7,642 85.52 30000MYI
12:46:27 PM XLON 9,177 85.50 1305052199286707
12:46:27 PM BATE 5,389 85.50 30000MYS
12:46:43 PM XLON 9,294 85.48 1305052199286717
12:46:44 PM XLON 1,595 85.46 1305052199286718
12:46:44 PM XLON 7,380 85.46 1305052199286719
12:47:28 PM BATE 1,945 85.44 30000N0A
12:47:35 PM BATE 905 85.44 30000N0Z
12:48:47 PM BATE 5,528 85.44 30000N2P
12:49:30 PM XLON 9,153 85.44 1305052199286814
12:52:18 PM XLON 6,593 85.50 1305052199287047
12:52:37 PM XLON 2,449 85.50 1305052199287061
12:53:26 PM CHIX 5,554 85.48 130000QHZ
12:53:26 PM XLON 9,407 85.48 1305052199287123
12:53:26 PM XLON 9,407 85.46 1305052199287124
12:53:26 PM TRQX 6,014 85.48 1305052258006788
12:53:26 PM BATE 7,141 85.48 30000N9C
12:53:26 PM BATE 5,047 85.46 30000N9D
12:59:30 PM XLON 9,237 85.60 1305052199287622
13:02:00 PM CHIX 5,046 85.62 130000R8C
13:02:15 PM CHIX 4,793 85.60 130000R9T
13:02:15 PM XLON 9,382 85.60 1305052199288174
13:02:32 PM XLON 9,363 85.58 1305052199288257
13:02:32 PM BATE 6,388 85.58 30000NX8
13:02:59 PM XLON 9,195 85.56 1305052199288286
13:02:59 PM BATE 4,823 85.56 30000NY3
13:09:06 PM XLON 9,170 85.72 1305052199288900
13:10:40 PM XLON 9,067 85.72 1305052199289090
13:10:50 PM CHIX 4,900 85.70 130000RZK
13:10:50 PM CHIX 1,056 85.68 130000RZM
13:10:50 PM XLON 9,099 85.70 1305052199289096
13:10:50 PM XLON 9,251 85.68 1305052199289098
13:10:50 PM TRQX 6,058 85.68 1305052258008437
13:10:50 PM BATE 4,790 85.68 30000OF9
13:10:56 PM BATE 1,886 85.68 30000OFO
13:13:18 PM CHIX 7,012 85.68 130000S61
13:13:51 PM XLON 9,353 85.66 1305052199289293
13:13:51 PM BATE 1,649 85.66 30000OLP
13:13:51 PM BATE 5,457 85.66 30000OLQ
13:15:32 PM BATE 966 85.64 30000OOQ
13:17:44 PM XLON 9,322 85.64 1305052199289626
13:17:44 PM BATE 4,390 85.64 30000OTI
13:18:21 PM CHIX 5,677 85.62 130000SH6
13:18:21 PM XLON 8,970 85.62 1305052199289687
13:18:53 PM XLON 9,019 85.60 1305052199289763
13:21:00 PM XLON 9,139 85.62 1305052199289939
13:26:57 PM CHIX 5,007 85.66 130000T03
13:26:57 PM XLON 9,346 85.66 1305052199290299
13:31:03 PM XLON 9,021 85.68 1305052199290686
13:32:00 PM CHIX 4,970 85.66 130000TCZ
13:32:00 PM XLON 9,214 85.66 1305052199290743
13:32:47 PM CHIX 5,025 85.64 130000TEG
13:32:47 PM XLON 9,359 85.64 1305052199290818
13:32:47 PM TRQX 6,036 85.64 1305052258010253
13:32:47 PM BATE 7,576 85.64 30000POE
13:32:51 PM XLON 9,142 85.62 1305052199290821
13:32:51 PM BATE 7,125 85.62 30000POF
13:32:55 PM XLON 9,068 85.60 1305052199290827
13:32:55 PM BATE 5,005 85.60 30000POQ
13:38:03 PM XLON 9,050 85.70 1305052199291296
13:38:37 PM CHIX 4,876 85.68 130000TX1
13:38:37 PM CHIX 4,902 85.66 130000TX4
13:38:37 PM XLON 9,157 85.68 1305052199291328
13:38:37 PM XLON 2,609 85.66 1305052199291334
13:38:37 PM XLON 6,606 85.66 1305052199291335
13:38:37 PM XLON 9,297 85.64 1305052199291340
13:38:37 PM BATE 5,475 85.68 30000Q6C
13:38:37 PM BATE 5,361 85.66 30000Q6E
13:39:25 PM XLON 8,987
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