REG - Vodafone Group Plc - Transaction in Own Shares
Today 07:02
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RNS Number : 1945F Vodafone Group Plc 29 October 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
29 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: 28 October 2025
Number of ordinary shares purchased: 7,770,881
Highest price paid per share (pence): 93.48
Lowest price paid per share (pence): 88.52
Volume weighted average price paid per share (pence): 90.85
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,743,830,428 of its ordinary shares
in treasury and has 23,916,597,930 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 28 October 2025 GSI (as riskless principal) elected to
purchase 7,770,881 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 28 October 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 90.80 730,184
CHIX 90.79 1,220,230
TRQX 90.61 492,511
XLON 90.89 5,327,956
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:02:07 AM TRQX 598 88.52 1322395335928487
10:03:14 AM AQXE 1,564 88.68 30227
10:03:14 AM AQXE 12,924 88.68 30228
10:03:23 AM CHIX 14,813 88.66 130000H52
10:03:23 AM XLON 2,527 88.66 1322395277214853
10:03:23 AM XLON 5,899 88.66 1322395277214854
10:03:23 AM TRQX 12,604 88.66 1322395335928591
10:03:23 AM TRQX 1,203 88.66 1322395335928592
10:03:23 AM AQXE 14,260 88.66 30260
10:03:28 AM CHIX 13,984 88.64 130000H5M
10:03:28 AM XLON 2,527 88.64 1322395277214863
10:03:28 AM XLON 5,904 88.64 1322395277214864
10:03:28 AM TRQX 14,050 88.64 1322395335928600
10:03:28 AM AQXE 13,538 88.64 30270
10:03:36 AM CHIX 13,621 88.62 130000H61
10:03:36 AM XLON 8,523 88.62 1322395277214873
10:03:36 AM TRQX 14,131 88.62 1322395335928611
10:03:37 AM XLON 8,543 88.60 1322395277214878
10:03:47 AM XLON 4,932 88.64 1322395277214914
10:06:36 AM XLON 8,363 88.64 1322395277215257
10:10:45 AM CHIX 4,856 88.74 130000HP7
10:10:45 AM XLON 8,567 88.74 1322395277215669
10:11:02 AM CHIX 4,797 88.72 130000HQM
10:11:02 AM XLON 8,567 88.72 1322395277215688
10:15:04 AM XLON 2,823 88.70 1322395277216046
10:16:19 AM XLON 627 88.76 1322395277216119
10:16:29 AM XLON 464 88.76 1322395277216130
10:19:57 AM XLON 13,804 88.86 1322395277216395
10:19:57 AM XLON 827 88.86 1322395277216396
10:19:57 AM XLON 8,323 88.84 1322395277216399
10:22:27 AM XLON 2,547 88.84 1322395277216541
10:22:27 AM XLON 1,000 88.84 1322395277216542
10:23:51 AM XLON 1,223 88.88 1322395277216652
10:23:54 AM CHIX 5,878 88.86 130000IM2
10:23:54 AM CHIX 1,560 88.86 130000IM3
10:23:54 AM XLON 7,367 88.88 1322395277216656
10:23:54 AM XLON 8,701 88.86 1322395277216658
10:24:03 AM CHIX 7,339 88.84 130000IMJ
10:24:03 AM XLON 2,463 88.84 1322395277216671
10:24:03 AM XLON 6,228 88.84 1322395277216672
10:24:03 AM XLON 9,900 88.84 1322395277216674
10:24:04 AM CHIX 5,837 88.82 130000IMO
10:24:04 AM XLON 8,543 88.82 1322395277216676
10:24:21 AM CHIX 7,690 88.80 130000IN4
10:24:21 AM XLON 8,359 88.80 1322395277216808
10:24:21 AM XLON 8,370 88.78 1322395277216810
10:24:23 AM XLON 8,473 88.76 1322395277216816
10:25:21 AM XLON 8,476 88.74 1322395277216884
10:28:25 AM XLON 8,502 88.72 1322395277217276
10:28:40 AM XLON 2,527 88.70 1322395277217304
10:28:40 AM XLON 5,942 88.70 1322395277217305
10:29:00 AM XLON 8,562 88.68 1322395277217329
10:29:22 AM XLON 1,096 88.66 1322395277217337
10:29:22 AM XLON 7,403 88.66 1322395277217338
10:29:23 AM XLON 2,817 88.64 1322395277217340
10:29:31 AM XLON 5,878 88.64 1322395277217345
10:31:56 AM CHIX 942 88.68 130000J71
10:31:56 AM CHIX 5,005 88.68 130000J72
10:31:56 AM XLON 8,418 88.68 1322395277217538
10:31:57 AM XLON 6,563 88.66 1322395277217539
10:31:57 AM XLON 1,859 88.66 1322395277217540
10:31:57 AM XLON 8,704 88.64 1322395277217544
10:32:16 AM XLON 2,527 88.62 1322395277217578
10:32:16 AM XLON 5,966 88.62 1322395277217579
10:35:03 AM CHIX 5,254 88.72 130000JFX
10:35:13 AM XLON 8,356 88.70 1322395277217921
10:39:15 AM CHIX 4,898 88.72 130000JPG
10:39:15 AM XLON 8,453 88.72 1322395277218197
10:44:16 AM CHIX 4,517 88.72 130000JXZ
10:44:16 AM XLON 8,619 88.72 1322395277218540
10:45:11 AM CHIX 5,020 88.70 130000K0C
10:45:11 AM XLON 8,618 88.70 1322395277218627
10:48:14 AM XLON 8,647 88.72 1322395277218803
10:49:39 AM XLON 1,148 88.72 1322395277218948
10:49:39 AM XLON 2,919 88.72 1322395277218949
10:49:39 AM XLON 1,288 88.72 1322395277218950
10:49:39 AM XLON 139 88.72 1322395277218951
10:50:55 AM XLON 2,547 88.72 1322395277219043
10:51:34 AM XLON 6,888 88.72 1322395277219080
10:51:39 AM XLON 1,340 88.72 1322395277219085
10:51:39 AM XLON 1,366 88.72 1322395277219086
10:51:39 AM XLON 750 88.72 1322395277219087
10:52:09 AM XLON 1,136 88.72 1322395277219154
10:52:09 AM XLON 1,087 88.72 1322395277219155
10:52:09 AM XLON 5,964 88.72 1322395277219156
10:52:09 AM XLON 2,547 88.72 1322395277219157
10:52:09 AM XLON 1,804 88.72 1322395277219158
10:52:11 AM CHIX 4,514 88.70 130000KH6
10:52:11 AM XLON 8,644 88.70 1322395277219159
10:54:59 AM XLON 834 88.70 1322395277219318
10:54:59 AM XLON 867 88.70 1322395277219319
10:54:59 AM XLON 3,051 88.70 1322395277219320
10:54:59 AM XLON 3,144 88.70 1322395277219321
10:54:59 AM XLON 6,888 88.70 1322395277219322
10:54:59 AM XLON 3,113 88.70 1322395277219323
10:54:59 AM XLON 2,849 88.70 1322395277219324
10:55:21 AM CHIX 3,954 88.68 130000KNG
10:55:21 AM CHIX 584 88.68 130000KNH
10:55:21 AM XLON 8,724 88.68 1322395277219346
10:55:21 AM TRQX 5,560 88.68 1322395335932627
10:58:06 AM CHIX 4,384 88.66 130000KUR
10:58:06 AM XLON 8,652 88.66 1322395277219600
11:00:10 AM TRQX 577 88.68 1322395335932980
11:00:10 AM TRQX 679 88.68 1322395335932981
11:00:10 AM TRQX 655 88.68 1322395335932982
11:00:36 AM XLON 8,662 88.68 1322395277219920
11:02:50 AM XLON 8,330 88.70 1322395277220265
11:02:50 AM XLON 8,202 88.70 1322395277220266
11:02:50 AM XLON 2,802 88.70 1322395277220267
11:02:50 AM XLON 6,888 88.70 1322395277220268
11:02:50 AM TRQX 7,516 88.70 1322395335933273
11:03:08 AM CHIX 6,108 88.68 130000LCB
11:03:08 AM XLON 8,724 88.68 1322395277220320
11:04:32 AM CHIX 2,949 88.66 130000LEW
11:04:32 AM CHIX 3,305 88.66 130000LEX
11:04:32 AM XLON 8,556 88.66 1322395277220459
11:04:32 AM TRQX 6,427 88.66 1322395335933375
11:04:35 AM CHIX 4,495 88.64 130000LF0
11:04:35 AM XLON 5,728 88.64 1322395277220473
11:04:35 AM XLON 2,674 88.64 1322395277220474
11:07:10 AM CHIX 4,924 88.70 130000LK4
11:07:10 AM XLON 8,632 88.70 1322395277220698
11:07:10 AM TRQX 5,702 88.70 1322395335933541
11:07:47 AM CHIX 4,876 88.68 130000LKW
11:07:47 AM XLON 8,555 88.68 1322395277220734
11:07:59 AM XLON 8,621 88.66 1322395277220754
11:10:45 AM CHIX 4,773 88.66 130000LQO
11:10:47 AM XLON 8,395 88.64 1322395277221038
11:10:53 AM XLON 3,713 88.62 1322395277221043
11:10:53 AM XLON 4,635 88.62 1322395277221044
11:10:53 AM XLON 8,611 88.62 1322395277221050
11:10:58 AM XLON 8,574 88.60 1322395277221053
11:10:58 AM XLON 8,418 88.58 1322395277221054
11:12:00 AM XLON 8,491 88.62 1322395277221125
11:12:47 AM CHIX 4,589 88.60 130000LV9
11:12:47 AM XLON 2,527 88.60 1322395277221249
11:12:47 AM XLON 5,952 88.60 1322395277221250
11:14:24 AM XLON 8,348 88.62 1322395277221533
11:19:11 AM XLON 2,527 88.72 1322395277222053
11:19:11 AM XLON 1,494 88.72 1322395277222054
11:19:11 AM XLON 4,365 88.72 1322395277222055
11:21:17 AM CHIX 3,216 88.72 130000MD3
11:22:09 AM XLON 4,700 88.74 1322395277222268
11:22:09 AM XLON 940 88.74 1322395277222269
11:22:09 AM XLON 627 88.74 1322395277222270
11:22:09 AM XLON 940 88.74 1322395277222271
11:22:09 AM XLON 1,111 88.74 1322395277222272
11:22:09 AM XLON 6,846 88.74 1322395277222273
11:23:57 AM CHIX 4,844 88.74 130000MJJ
11:23:57 AM XLON 8,430 88.74 1322395277222438
11:27:04 AM CHIX 4,872 88.78 130000MPU
11:27:04 AM XLON 8,485 88.78 1322395277222603
11:27:04 AM TRQX 4,858 88.78 1322395335934737
11:27:04 AM AQXE 4,870 88.78 46355
11:28:57 AM XLON 8,473 88.80 1322395277222732
11:28:57 AM XLON 2,555 88.80 1322395277222733
11:30:03 AM XLON 7,500 88.80 1322395277222796
11:31:31 AM XLON 2,547 88.80 1322395277222895
11:31:31 AM XLON 2,965 88.80 1322395277222896
11:31:32 AM XLON 1,288 88.80 1322395277222897
11:31:49 AM XLON 2,651 88.80 1322395277222928
11:31:49 AM XLON 953 88.80 1322395277222929
11:35:13 AM XLON 8,358 88.80 1322395277223131
11:35:13 AM AQXE 4,981 88.80 47743
11:35:14 AM XLON 8,490 88.80 1322395277223132
11:35:14 AM XLON 1,125 88.80 1322395277223133
11:35:14 AM XLON 3,140 88.80 1322395277223134
11:35:23 AM CHIX 4,549 88.78 130000N4S
11:35:23 AM XLON 8,457 88.78 1322395277223141
11:35:23 AM TRQX 4,743 88.78 1322395335935305
11:35:23 AM AQXE 5,093 88.78 47779
11:35:32 AM CHIX 4,629 88.76 130000N51
11:35:32 AM XLON 8,593 88.76 1322395277223146
11:35:32 AM XLON 8,335 88.74 1322395277223147
11:36:50 AM CHIX 4,245 88.74 130000N77
11:39:10 AM AQXE 5,838 88.74 48443
11:40:08 AM XLON 8,425 88.78 1322395277223414
11:40:41 AM CHIX 6,105 88.76 130000NF2
11:40:41 AM CHIX 354 88.76 130000NF3
11:40:41 AM XLON 8,681 88.76 1322395277223446
11:43:43 AM XLON 2,547 88.76 1322395277223696
11:43:43 AM XLON 2,547 88.76 1322395277223697
11:43:43 AM AQXE 1,503 88.76 49317
11:46:04 AM XLON 3,937 88.76 1322395277223886
11:46:04 AM XLON 2,186 88.76 1322395277223887
11:46:04 AM AQXE 3,196 88.76 49735
11:46:26 AM CHIX 3,396 88.78 130000NSR
11:46:26 AM XLON 2,537 88.78 1322395277224035
11:46:26 AM XLON 4,091 88.78 1322395277224036
11:46:26 AM XLON 2,089 88.78 1322395277224037
11:46:39 AM CHIX 1,773 88.78 130000NT2
11:46:39 AM XLON 5,530 88.78 1322395277224092
11:46:39 AM TRQX 5,184 88.78 1322395335935951
11:47:21 AM CHIX 5,956 88.76 130000NTY
11:47:21 AM XLON 8,686 88.76 1322395277224249
11:47:21 AM XLON 8,612 88.74 1322395277224250
11:47:21 AM XLON 4,373 88.76 1322395277224251
11:47:21 AM AQXE 284 88.74 49952
11:47:46 AM CHIX 844 88.74 130000NUJ
11:49:38 AM CHIX 4,594 88.80 130000O00
11:49:38 AM XLON 8,467 88.80 1322395277224440
11:51:25 AM XLON 5,530 88.80 1322395277224579
11:52:30 AM XLON 2,634 88.78 1322395277224685
11:52:30 AM XLON 5,742 88.78 1322395277224686
11:52:35 AM CHIX 4,636 88.78 130000O60
11:52:35 AM TRQX 7,340 88.78 1322395335936316
11:52:35 AM AQXE 4,635 88.78 51039
11:52:51 AM CHIX 879 88.76 130000O6I
11:52:57 AM XLON 8,373 88.76 1322395277224705
11:54:30 AM XLON 868 88.78 1322395277224866
11:55:15 AM CHIX 6,355 88.78 130000OB1
11:55:15 AM XLON 7,773 88.78 1322395277224918
11:55:19 AM XLON 6,400 88.78 1322395277224920
11:55:19 AM XLON 2,547 88.78 1322395277224921
11:55:19 AM XLON 170 88.78 1322395277224922
11:55:32 AM XLON 8,344 88.76 1322395277224926
11:56:15 AM XLON 8,680 88.74 1322395277224953
11:58:42 AM XLON 3,101 88.78 1322395277225209
11:58:42 AM XLON 5,620 88.78 1322395277225210
12:00:00 PM XLON 8,641 88.76 1322395277225460
12:00:03 PM TRQX 5,536 88.76 1322395335936881
12:00:03 PM AQXE 6,540 88.76 52909
12:00:59 PM XLON 3,613 88.76 1322395277225582
12:01:03 PM CHIX 4,657 88.76 130000OQ5
12:01:03 PM XLON 4,808 88.76 1322395277225594
12:01:03 PM TRQX 738 88.76 1322395335936933
12:01:27 PM CHIX 5,428 88.74 130000OQG
12:01:27 PM XLON 8,491 88.74 1322395277225601
12:01:27 PM XLON 8,679 88.72 1322395277225609
12:01:27 PM XLON 8,484 88.76 1322395277225619
12:01:27 PM TRQX 5,333 88.76 1322395335936949
12:01:27 PM AQXE 4,028 88.74 53145
12:01:44 PM XLON 1,500 88.74 1322395277225624
12:02:00 PM XLON 7,080 88.74 1322395277225629
12:02:00 PM TRQX 4,552 88.74 1322395335936977
12:02:00 PM AQXE 2,513 88.74 53213
12:05:20 PM XLON 8,458 88.82 1322395277225875
12:07:08 PM TRQX 4,636 88.84 1322395335937336
12:10:23 PM XLON 1,102 88.96 1322395277226179
12:10:34 PM XLON 8,641 88.94 1322395277226187
12:10:34 PM TRQX 4,457 88.94 1322395335937576
12:13:03 PM CHIX 4,308 88.98 130000PKL
12:14:02 PM CHIX 1,015 89.02 130000PLP
12:14:02 PM CHIX 6,415 89.02 130000PLQ
12:14:02 PM CHIX 3,034 89.00 130000PLS
12:14:02 PM CHIX 5,140 89.00 130000PLT
12:14:02 PM XLON 8,734 89.02 1322395277226465
12:14:02 PM XLON 3,291 89.00 1322395277226466
12:14:02 PM XLON 5,438 89.00 1322395277226467
12:14:02 PM XLON 7,800 89.00 1322395277226468
12:14:02 PM XLON 2,075 89.00 1322395277226469
12:14:02 PM XLON 8,732 89.00 1322395277226470
12:14:02 PM TRQX 4,582 89.02 1322395335937847
12:14:02 PM AQXE 5,084 89.00 55444
12:14:03 PM XLON 2,547 89.00 1322395277226502
12:14:03 PM AQXE 885 88.98 55458
12:14:06 PM XLON 2,547 89.00 1322395277226506
12:14:28 PM XLON 8,595 88.98 1322395277226589
12:15:08 PM XLON 8,705 89.02 1322395277226629
12:15:08 PM XLON 8,328 89.00 1322395277226632
12:20:26 PM TRQX 365 89.10 1322395335938268
12:20:59 PM XLON 349 89.10 1322395277227187
12:21:23 PM XLON 8,365 89.14 1322395277227242
12:23:32 PM XLON 13,380 89.16 1322395277227368
12:23:32 PM XLON 905 89.16 1322395277227369
12:23:33 PM XLON 304 89.16 1322395277227370
12:23:33 PM XLON 3,898 89.16 1322395277227371
12:24:11 PM CHIX 3,579 89.18 130000Q85
12:24:11 PM CHIX 3,898 89.18 130000Q86
12:24:11 PM XLON 6,414 89.18 1322395277227411
12:24:11 PM XLON 1,986 89.18 1322395277227412
12:24:11 PM TRQX 6,421 89.18 1322395335938521
12:24:32 PM XLON 2,547 89.18 1322395277227436
12:24:32 PM XLON 2,547 89.18 1322395277227437
12:24:32 PM XLON 9,847 89.18 1322395277227438
12:24:32 PM AQXE 4,868 89.18 57262
12:24:49 PM XLON 13,860 89.18 1322395277227456
12:24:49 PM XLON 6,533 89.18 1322395277227457
12:26:04 PM CHIX 8,982 89.16 130000QCU
12:26:04 PM XLON 8,352 89.16 1322395277227532
12:26:04 PM XLON 853 89.20 1322395277227544
12:26:04 PM XLON 7,859 89.20 1322395277227545
12:26:04 PM AQXE 4,954 89.16 57602
12:26:14 PM CHIX 4,394 89.22 130000QDI
12:26:14 PM AQXE 5,301 89.22 57635
12:26:15 PM CHIX 4,563 89.20 130000QDJ
12:26:15 PM XLON 8,532 89.20 1322395277227570
12:26:15 PM XLON 562 89.18 1322395277227571
12:26:15 PM AQXE 5,278 89.20 57636
12:26:33 PM XLON 3,043 89.18 1322395277227602
12:26:33 PM XLON 5,023 89.18 1322395277227603
12:26:34 PM XLON 1,322 89.16 1322395277227605
12:26:34 PM XLON 7,137 89.16 1322395277227606
12:26:35 PM XLON 8,393 89.14 1322395277227609
12:26:35 PM AQXE 5,360 89.16 57732
12:26:57 PM XLON 8,357 89.20 1322395277227667
12:27:46 PM XLON 5,332 89.20 1322395277227724
12:28:00 PM XLON 8,125 89.22 1322395277227756
12:30:31 PM XLON 8,687 89.48 1322395277228108
12:30:31 PM TRQX 5,423 89.50 1322395335939028
12:31:38 PM CHIX 4,613 89.56 130000QUV
12:31:38 PM XLON 6,563 89.58 1322395277228211
12:31:38 PM XLON 1,868 89.58 1322395277228212
12:31:38 PM XLON 8,287 89.56 1322395277228215
12:31:38 PM XLON 345 89.56 1322395277228216
12:31:38 PM AQXE 5,659 89.58 59161
12:31:38 PM AQXE 5,489 89.56 59163
12:31:48 PM CHIX 4,591 89.54 130000QVB
12:31:48 PM XLON 8,595 89.54 1322395277228224
12:31:48 PM XLON 655 89.52 1322395277228226
12:31:48 PM XLON 7,995 89.52 1322395277228227
12:31:48 PM AQXE 5,249 89.54 59199
12:31:48 PM AQXE 5,178 89.52 59200
12:32:59 PM XLON 4,490 89.54 1322395277228402
12:33:16 PM XLON 1,649 89.52 1322395277228412
12:33:16 PM AQXE 5,192 89.54 59607
12:34:22 PM XLON 2,550 89.54 1322395277228577
12:34:37 PM XLON 2,406 89.54 1322395277228609
12:34:37 PM AQXE 6,572 89.54 59912
12:34:45 PM XLON 2,904 89.52 1322395277228617
12:35:00 PM CHIX
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:02:07 AM TRQX 598 88.52 1322395335928487
10:03:14 AM AQXE 1,564 88.68 30227
10:03:14 AM AQXE 12,924 88.68 30228
10:03:23 AM CHIX 14,813 88.66 130000H52
10:03:23 AM XLON 2,527 88.66 1322395277214853
10:03:23 AM XLON 5,899 88.66 1322395277214854
10:03:23 AM TRQX 12,604 88.66 1322395335928591
10:03:23 AM TRQX 1,203 88.66 1322395335928592
10:03:23 AM AQXE 14,260 88.66 30260
10:03:28 AM CHIX 13,984 88.64 130000H5M
10:03:28 AM XLON 2,527 88.64 1322395277214863
10:03:28 AM XLON 5,904 88.64 1322395277214864
10:03:28 AM TRQX 14,050 88.64 1322395335928600
10:03:28 AM AQXE 13,538 88.64 30270
10:03:36 AM CHIX 13,621 88.62 130000H61
10:03:36 AM XLON 8,523 88.62 1322395277214873
10:03:36 AM TRQX 14,131 88.62 1322395335928611
10:03:37 AM XLON 8,543 88.60 1322395277214878
10:03:47 AM XLON 4,932 88.64 1322395277214914
10:06:36 AM XLON 8,363 88.64 1322395277215257
10:10:45 AM CHIX 4,856 88.74 130000HP7
10:10:45 AM XLON 8,567 88.74 1322395277215669
10:11:02 AM CHIX 4,797 88.72 130000HQM
10:11:02 AM XLON 8,567 88.72 1322395277215688
10:15:04 AM XLON 2,823 88.70 1322395277216046
10:16:19 AM XLON 627 88.76 1322395277216119
10:16:29 AM XLON 464 88.76 1322395277216130
10:19:57 AM XLON 13,804 88.86 1322395277216395
10:19:57 AM XLON 827 88.86 1322395277216396
10:19:57 AM XLON 8,323 88.84 1322395277216399
10:22:27 AM XLON 2,547 88.84 1322395277216541
10:22:27 AM XLON 1,000 88.84 1322395277216542
10:23:51 AM XLON 1,223 88.88 1322395277216652
10:23:54 AM CHIX 5,878 88.86 130000IM2
10:23:54 AM CHIX 1,560 88.86 130000IM3
10:23:54 AM XLON 7,367 88.88 1322395277216656
10:23:54 AM XLON 8,701 88.86 1322395277216658
10:24:03 AM CHIX 7,339 88.84 130000IMJ
10:24:03 AM XLON 2,463 88.84 1322395277216671
10:24:03 AM XLON 6,228 88.84 1322395277216672
10:24:03 AM XLON 9,900 88.84 1322395277216674
10:24:04 AM CHIX 5,837 88.82 130000IMO
10:24:04 AM XLON 8,543 88.82 1322395277216676
10:24:21 AM CHIX 7,690 88.80 130000IN4
10:24:21 AM XLON 8,359 88.80 1322395277216808
10:24:21 AM XLON 8,370 88.78 1322395277216810
10:24:23 AM XLON 8,473 88.76 1322395277216816
10:25:21 AM XLON 8,476 88.74 1322395277216884
10:28:25 AM XLON 8,502 88.72 1322395277217276
10:28:40 AM XLON 2,527 88.70 1322395277217304
10:28:40 AM XLON 5,942 88.70 1322395277217305
10:29:00 AM XLON 8,562 88.68 1322395277217329
10:29:22 AM XLON 1,096 88.66 1322395277217337
10:29:22 AM XLON 7,403 88.66 1322395277217338
10:29:23 AM XLON 2,817 88.64 1322395277217340
10:29:31 AM XLON 5,878 88.64 1322395277217345
10:31:56 AM CHIX 942 88.68 130000J71
10:31:56 AM CHIX 5,005 88.68 130000J72
10:31:56 AM XLON 8,418 88.68 1322395277217538
10:31:57 AM XLON 6,563 88.66 1322395277217539
10:31:57 AM XLON 1,859 88.66 1322395277217540
10:31:57 AM XLON 8,704 88.64 1322395277217544
10:32:16 AM XLON 2,527 88.62 1322395277217578
10:32:16 AM XLON 5,966 88.62 1322395277217579
10:35:03 AM CHIX 5,254 88.72 130000JFX
10:35:13 AM XLON 8,356 88.70 1322395277217921
10:39:15 AM CHIX 4,898 88.72 130000JPG
10:39:15 AM XLON 8,453 88.72 1322395277218197
10:44:16 AM CHIX 4,517 88.72 130000JXZ
10:44:16 AM XLON 8,619 88.72 1322395277218540
10:45:11 AM CHIX 5,020 88.70 130000K0C
10:45:11 AM XLON 8,618 88.70 1322395277218627
10:48:14 AM XLON 8,647 88.72 1322395277218803
10:49:39 AM XLON 1,148 88.72 1322395277218948
10:49:39 AM XLON 2,919 88.72 1322395277218949
10:49:39 AM XLON 1,288 88.72 1322395277218950
10:49:39 AM XLON 139 88.72 1322395277218951
10:50:55 AM XLON 2,547 88.72 1322395277219043
10:51:34 AM XLON 6,888 88.72 1322395277219080
10:51:39 AM XLON 1,340 88.72 1322395277219085
10:51:39 AM XLON 1,366 88.72 1322395277219086
10:51:39 AM XLON 750 88.72 1322395277219087
10:52:09 AM XLON 1,136 88.72 1322395277219154
10:52:09 AM XLON 1,087 88.72 1322395277219155
10:52:09 AM XLON 5,964 88.72 1322395277219156
10:52:09 AM XLON 2,547 88.72 1322395277219157
10:52:09 AM XLON 1,804 88.72 1322395277219158
10:52:11 AM CHIX 4,514 88.70 130000KH6
10:52:11 AM XLON 8,644 88.70 1322395277219159
10:54:59 AM XLON 834 88.70 1322395277219318
10:54:59 AM XLON 867 88.70 1322395277219319
10:54:59 AM XLON 3,051 88.70 1322395277219320
10:54:59 AM XLON 3,144 88.70 1322395277219321
10:54:59 AM XLON 6,888 88.70 1322395277219322
10:54:59 AM XLON 3,113 88.70 1322395277219323
10:54:59 AM XLON 2,849 88.70 1322395277219324
10:55:21 AM CHIX 3,954 88.68 130000KNG
10:55:21 AM CHIX 584 88.68 130000KNH
10:55:21 AM XLON 8,724 88.68 1322395277219346
10:55:21 AM TRQX 5,560 88.68 1322395335932627
10:58:06 AM CHIX 4,384 88.66 130000KUR
10:58:06 AM XLON 8,652 88.66 1322395277219600
11:00:10 AM TRQX 577 88.68 1322395335932980
11:00:10 AM TRQX 679 88.68 1322395335932981
11:00:10 AM TRQX 655 88.68 1322395335932982
11:00:36 AM XLON 8,662 88.68 1322395277219920
11:02:50 AM XLON 8,330 88.70 1322395277220265
11:02:50 AM XLON 8,202 88.70 1322395277220266
11:02:50 AM XLON 2,802 88.70 1322395277220267
11:02:50 AM XLON 6,888 88.70 1322395277220268
11:02:50 AM TRQX 7,516 88.70 1322395335933273
11:03:08 AM CHIX 6,108 88.68 130000LCB
11:03:08 AM XLON 8,724 88.68 1322395277220320
11:04:32 AM CHIX 2,949 88.66 130000LEW
11:04:32 AM CHIX 3,305 88.66 130000LEX
11:04:32 AM XLON 8,556 88.66 1322395277220459
11:04:32 AM TRQX 6,427 88.66 1322395335933375
11:04:35 AM CHIX 4,495 88.64 130000LF0
11:04:35 AM XLON 5,728 88.64 1322395277220473
11:04:35 AM XLON 2,674 88.64 1322395277220474
11:07:10 AM CHIX 4,924 88.70 130000LK4
11:07:10 AM XLON 8,632 88.70 1322395277220698
11:07:10 AM TRQX 5,702 88.70 1322395335933541
11:07:47 AM CHIX 4,876 88.68 130000LKW
11:07:47 AM XLON 8,555 88.68 1322395277220734
11:07:59 AM XLON 8,621 88.66 1322395277220754
11:10:45 AM CHIX 4,773 88.66 130000LQO
11:10:47 AM XLON 8,395 88.64 1322395277221038
11:10:53 AM XLON 3,713 88.62 1322395277221043
11:10:53 AM XLON 4,635 88.62 1322395277221044
11:10:53 AM XLON 8,611 88.62 1322395277221050
11:10:58 AM XLON 8,574 88.60 1322395277221053
11:10:58 AM XLON 8,418 88.58 1322395277221054
11:12:00 AM XLON 8,491 88.62 1322395277221125
11:12:47 AM CHIX 4,589 88.60 130000LV9
11:12:47 AM XLON 2,527 88.60 1322395277221249
11:12:47 AM XLON 5,952 88.60 1322395277221250
11:14:24 AM XLON 8,348 88.62 1322395277221533
11:19:11 AM XLON 2,527 88.72 1322395277222053
11:19:11 AM XLON 1,494 88.72 1322395277222054
11:19:11 AM XLON 4,365 88.72 1322395277222055
11:21:17 AM CHIX 3,216 88.72 130000MD3
11:22:09 AM XLON 4,700 88.74 1322395277222268
11:22:09 AM XLON 940 88.74 1322395277222269
11:22:09 AM XLON 627 88.74 1322395277222270
11:22:09 AM XLON 940 88.74 1322395277222271
11:22:09 AM XLON 1,111 88.74 1322395277222272
11:22:09 AM XLON 6,846 88.74 1322395277222273
11:23:57 AM CHIX 4,844 88.74 130000MJJ
11:23:57 AM XLON 8,430 88.74 1322395277222438
11:27:04 AM CHIX 4,872 88.78 130000MPU
11:27:04 AM XLON 8,485 88.78 1322395277222603
11:27:04 AM TRQX 4,858 88.78 1322395335934737
11:27:04 AM AQXE 4,870 88.78 46355
11:28:57 AM XLON 8,473 88.80 1322395277222732
11:28:57 AM XLON 2,555 88.80 1322395277222733
11:30:03 AM XLON 7,500 88.80 1322395277222796
11:31:31 AM XLON 2,547 88.80 1322395277222895
11:31:31 AM XLON 2,965 88.80 1322395277222896
11:31:32 AM XLON 1,288 88.80 1322395277222897
11:31:49 AM XLON 2,651 88.80 1322395277222928
11:31:49 AM XLON 953 88.80 1322395277222929
11:35:13 AM XLON 8,358 88.80 1322395277223131
11:35:13 AM AQXE 4,981 88.80 47743
11:35:14 AM XLON 8,490 88.80 1322395277223132
11:35:14 AM XLON 1,125 88.80 1322395277223133
11:35:14 AM XLON 3,140 88.80 1322395277223134
11:35:23 AM CHIX 4,549 88.78 130000N4S
11:35:23 AM XLON 8,457 88.78 1322395277223141
11:35:23 AM TRQX 4,743 88.78 1322395335935305
11:35:23 AM AQXE 5,093 88.78 47779
11:35:32 AM CHIX 4,629 88.76 130000N51
11:35:32 AM XLON 8,593 88.76 1322395277223146
11:35:32 AM XLON 8,335 88.74 1322395277223147
11:36:50 AM CHIX 4,245 88.74 130000N77
11:39:10 AM AQXE 5,838 88.74 48443
11:40:08 AM XLON 8,425 88.78 1322395277223414
11:40:41 AM CHIX 6,105 88.76 130000NF2
11:40:41 AM CHIX 354 88.76 130000NF3
11:40:41 AM XLON 8,681 88.76 1322395277223446
11:43:43 AM XLON 2,547 88.76 1322395277223696
11:43:43 AM XLON 2,547 88.76 1322395277223697
11:43:43 AM AQXE 1,503 88.76 49317
11:46:04 AM XLON 3,937 88.76 1322395277223886
11:46:04 AM XLON 2,186 88.76 1322395277223887
11:46:04 AM AQXE 3,196 88.76 49735
11:46:26 AM CHIX 3,396 88.78 130000NSR
11:46:26 AM XLON 2,537 88.78 1322395277224035
11:46:26 AM XLON 4,091 88.78 1322395277224036
11:46:26 AM XLON 2,089 88.78 1322395277224037
11:46:39 AM CHIX 1,773 88.78 130000NT2
11:46:39 AM XLON 5,530 88.78 1322395277224092
11:46:39 AM TRQX 5,184 88.78 1322395335935951
11:47:21 AM CHIX 5,956 88.76 130000NTY
11:47:21 AM XLON 8,686 88.76 1322395277224249
11:47:21 AM XLON 8,612 88.74 1322395277224250
11:47:21 AM XLON 4,373 88.76 1322395277224251
11:47:21 AM AQXE 284 88.74 49952
11:47:46 AM CHIX 844 88.74 130000NUJ
11:49:38 AM CHIX 4,594 88.80 130000O00
11:49:38 AM XLON 8,467 88.80 1322395277224440
11:51:25 AM XLON 5,530 88.80 1322395277224579
11:52:30 AM XLON 2,634 88.78 1322395277224685
11:52:30 AM XLON 5,742 88.78 1322395277224686
11:52:35 AM CHIX 4,636 88.78 130000O60
11:52:35 AM TRQX 7,340 88.78 1322395335936316
11:52:35 AM AQXE 4,635 88.78 51039
11:52:51 AM CHIX 879 88.76 130000O6I
11:52:57 AM XLON 8,373 88.76 1322395277224705
11:54:30 AM XLON 868 88.78 1322395277224866
11:55:15 AM CHIX 6,355 88.78 130000OB1
11:55:15 AM XLON 7,773 88.78 1322395277224918
11:55:19 AM XLON 6,400 88.78 1322395277224920
11:55:19 AM XLON 2,547 88.78 1322395277224921
11:55:19 AM XLON 170 88.78 1322395277224922
11:55:32 AM XLON 8,344 88.76 1322395277224926
11:56:15 AM XLON 8,680 88.74 1322395277224953
11:58:42 AM XLON 3,101 88.78 1322395277225209
11:58:42 AM XLON 5,620 88.78 1322395277225210
12:00:00 PM XLON 8,641 88.76 1322395277225460
12:00:03 PM TRQX 5,536 88.76 1322395335936881
12:00:03 PM AQXE 6,540 88.76 52909
12:00:59 PM XLON 3,613 88.76 1322395277225582
12:01:03 PM CHIX 4,657 88.76 130000OQ5
12:01:03 PM XLON 4,808 88.76 1322395277225594
12:01:03 PM TRQX 738 88.76 1322395335936933
12:01:27 PM CHIX 5,428 88.74 130000OQG
12:01:27 PM XLON 8,491 88.74 1322395277225601
12:01:27 PM XLON 8,679 88.72 1322395277225609
12:01:27 PM XLON 8,484 88.76 1322395277225619
12:01:27 PM TRQX 5,333 88.76 1322395335936949
12:01:27 PM AQXE 4,028 88.74 53145
12:01:44 PM XLON 1,500 88.74 1322395277225624
12:02:00 PM XLON 7,080 88.74 1322395277225629
12:02:00 PM TRQX 4,552 88.74 1322395335936977
12:02:00 PM AQXE 2,513 88.74 53213
12:05:20 PM XLON 8,458 88.82 1322395277225875
12:07:08 PM TRQX 4,636 88.84 1322395335937336
12:10:23 PM XLON 1,102 88.96 1322395277226179
12:10:34 PM XLON 8,641 88.94 1322395277226187
12:10:34 PM TRQX 4,457 88.94 1322395335937576
12:13:03 PM CHIX 4,308 88.98 130000PKL
12:14:02 PM CHIX 1,015 89.02 130000PLP
12:14:02 PM CHIX 6,415 89.02 130000PLQ
12:14:02 PM CHIX 3,034 89.00 130000PLS
12:14:02 PM CHIX 5,140 89.00 130000PLT
12:14:02 PM XLON 8,734 89.02 1322395277226465
12:14:02 PM XLON 3,291 89.00 1322395277226466
12:14:02 PM XLON 5,438 89.00 1322395277226467
12:14:02 PM XLON 7,800 89.00 1322395277226468
12:14:02 PM XLON 2,075 89.00 1322395277226469
12:14:02 PM XLON 8,732 89.00 1322395277226470
12:14:02 PM TRQX 4,582 89.02 1322395335937847
12:14:02 PM AQXE 5,084 89.00 55444
12:14:03 PM XLON 2,547 89.00 1322395277226502
12:14:03 PM AQXE 885 88.98 55458
12:14:06 PM XLON 2,547 89.00 1322395277226506
12:14:28 PM XLON 8,595 88.98 1322395277226589
12:15:08 PM XLON 8,705 89.02 1322395277226629
12:15:08 PM XLON 8,328 89.00 1322395277226632
12:20:26 PM TRQX 365 89.10 1322395335938268
12:20:59 PM XLON 349 89.10 1322395277227187
12:21:23 PM XLON 8,365 89.14 1322395277227242
12:23:32 PM XLON 13,380 89.16 1322395277227368
12:23:32 PM XLON 905 89.16 1322395277227369
12:23:33 PM XLON 304 89.16 1322395277227370
12:23:33 PM XLON 3,898 89.16 1322395277227371
12:24:11 PM CHIX 3,579 89.18 130000Q85
12:24:11 PM CHIX 3,898 89.18 130000Q86
12:24:11 PM XLON 6,414 89.18 1322395277227411
12:24:11 PM XLON 1,986 89.18 1322395277227412
12:24:11 PM TRQX 6,421 89.18 1322395335938521
12:24:32 PM XLON 2,547 89.18 1322395277227436
12:24:32 PM XLON 2,547 89.18 1322395277227437
12:24:32 PM XLON 9,847 89.18 1322395277227438
12:24:32 PM AQXE 4,868 89.18 57262
12:24:49 PM XLON 13,860 89.18 1322395277227456
12:24:49 PM XLON 6,533 89.18 1322395277227457
12:26:04 PM CHIX 8,982 89.16 130000QCU
12:26:04 PM XLON 8,352 89.16 1322395277227532
12:26:04 PM XLON 853 89.20 1322395277227544
12:26:04 PM XLON 7,859 89.20 1322395277227545
12:26:04 PM AQXE 4,954 89.16 57602
12:26:14 PM CHIX 4,394 89.22 130000QDI
12:26:14 PM AQXE 5,301 89.22 57635
12:26:15 PM CHIX 4,563 89.20 130000QDJ
12:26:15 PM XLON 8,532 89.20 1322395277227570
12:26:15 PM XLON 562 89.18 1322395277227571
12:26:15 PM AQXE 5,278 89.20 57636
12:26:33 PM XLON 3,043 89.18 1322395277227602
12:26:33 PM XLON 5,023 89.18 1322395277227603
12:26:34 PM XLON 1,322 89.16 1322395277227605
12:26:34 PM XLON 7,137 89.16 1322395277227606
12:26:35 PM XLON 8,393 89.14 1322395277227609
12:26:35 PM AQXE 5,360 89.16 57732
12:26:57 PM XLON 8,357 89.20 1322395277227667
12:27:46 PM XLON 5,332 89.20 1322395277227724
12:28:00 PM XLON 8,125 89.22 1322395277227756
12:30:31 PM XLON 8,687 89.48 1322395277228108
12:30:31 PM TRQX 5,423 89.50 1322395335939028
12:31:38 PM CHIX 4,613 89.56 130000QUV
12:31:38 PM XLON 6,563 89.58 1322395277228211
12:31:38 PM XLON 1,868 89.58 1322395277228212
12:31:38 PM XLON 8,287 89.56 1322395277228215
12:31:38 PM XLON 345 89.56 1322395277228216
12:31:38 PM AQXE 5,659 89.58 59161
12:31:38 PM AQXE 5,489 89.56 59163
12:31:48 PM CHIX 4,591 89.54 130000QVB
12:31:48 PM XLON 8,595 89.54 1322395277228224
12:31:48 PM XLON 655 89.52 1322395277228226
12:31:48 PM XLON 7,995 89.52 1322395277228227
12:31:48 PM AQXE 5,249 89.54 59199
12:31:48 PM AQXE 5,178 89.52 59200
12:32:59 PM XLON 4,490 89.54 1322395277228402
12:33:16 PM XLON 1,649 89.52 1322395277228412
12:33:16 PM AQXE 5,192 89.54 59607
12:34:22 PM XLON 2,550 89.54 1322395277228577
12:34:37 PM XLON 2,406 89.54 1322395277228609
12:34:37 PM AQXE 6,572 89.54 59912
12:34:45 PM XLON 2,904 89.52 1322395277228617
12:35:00 PM CHIX
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:02:07 AM TRQX 598 88.52 1322395335928487
10:03:14 AM AQXE 1,564 88.68 30227
10:03:14 AM AQXE 12,924 88.68 30228
10:03:23 AM CHIX 14,813 88.66 130000H52
10:03:23 AM XLON 2,527 88.66 1322395277214853
10:03:23 AM XLON 5,899 88.66 1322395277214854
10:03:23 AM TRQX 12,604 88.66 1322395335928591
10:03:23 AM TRQX 1,203 88.66 1322395335928592
10:03:23 AM AQXE 14,260 88.66 30260
10:03:28 AM CHIX 13,984 88.64 130000H5M
10:03:28 AM XLON 2,527 88.64 1322395277214863
10:03:28 AM XLON 5,904 88.64 1322395277214864
10:03:28 AM TRQX 14,050 88.64 1322395335928600
10:03:28 AM AQXE 13,538 88.64 30270
10:03:36 AM CHIX 13,621 88.62 130000H61
10:03:36 AM XLON 8,523 88.62 1322395277214873
10:03:36 AM TRQX 14,131 88.62 1322395335928611
10:03:37 AM XLON 8,543 88.60 1322395277214878
10:03:47 AM XLON 4,932 88.64 1322395277214914
10:06:36 AM XLON 8,363 88.64 1322395277215257
10:10:45 AM CHIX 4,856 88.74 130000HP7
10:10:45 AM XLON 8,567 88.74 1322395277215669
10:11:02 AM CHIX 4,797 88.72 130000HQM
10:11:02 AM XLON 8,567 88.72 1322395277215688
10:15:04 AM XLON 2,823 88.70 1322395277216046
10:16:19 AM XLON 627 88.76 1322395277216119
10:16:29 AM XLON 464 88.76 1322395277216130
10:19:57 AM XLON 13,804 88.86 1322395277216395
10:19:57 AM XLON 827 88.86 1322395277216396
10:19:57 AM XLON 8,323 88.84 1322395277216399
10:22:27 AM XLON 2,547 88.84 1322395277216541
10:22:27 AM XLON 1,000 88.84 1322395277216542
10:23:51 AM XLON 1,223 88.88 1322395277216652
10:23:54 AM CHIX 5,878 88.86 130000IM2
10:23:54 AM CHIX 1,560 88.86 130000IM3
10:23:54 AM XLON 7,367 88.88 1322395277216656
10:23:54 AM XLON 8,701 88.86 1322395277216658
10:24:03 AM CHIX 7,339 88.84 130000IMJ
10:24:03 AM XLON 2,463 88.84 1322395277216671
10:24:03 AM XLON 6,228 88.84 1322395277216672
10:24:03 AM XLON 9,900 88.84 1322395277216674
10:24:04 AM CHIX 5,837 88.82 130000IMO
10:24:04 AM XLON 8,543 88.82 1322395277216676
10:24:21 AM CHIX 7,690 88.80 130000IN4
10:24:21 AM XLON 8,359 88.80 1322395277216808
10:24:21 AM XLON 8,370 88.78 1322395277216810
10:24:23 AM XLON 8,473 88.76 1322395277216816
10:25:21 AM XLON 8,476 88.74 1322395277216884
10:28:25 AM XLON 8,502 88.72 1322395277217276
10:28:40 AM XLON 2,527 88.70 1322395277217304
10:28:40 AM XLON 5,942 88.70 1322395277217305
10:29:00 AM XLON 8,562 88.68 1322395277217329
10:29:22 AM XLON 1,096 88.66 1322395277217337
10:29:22 AM XLON 7,403 88.66 1322395277217338
10:29:23 AM XLON 2,817 88.64 1322395277217340
10:29:31 AM XLON 5,878 88.64 1322395277217345
10:31:56 AM CHIX 942 88.68 130000J71
10:31:56 AM CHIX 5,005 88.68 130000J72
10:31:56 AM XLON 8,418 88.68 1322395277217538
10:31:57 AM XLON 6,563 88.66 1322395277217539
10:31:57 AM XLON 1,859 88.66 1322395277217540
10:31:57 AM XLON 8,704 88.64 1322395277217544
10:32:16 AM XLON 2,527 88.62 1322395277217578
10:32:16 AM XLON 5,966 88.62 1322395277217579
10:35:03 AM CHIX 5,254 88.72 130000JFX
10:35:13 AM XLON 8,356 88.70 1322395277217921
10:39:15 AM CHIX 4,898 88.72 130000JPG
10:39:15 AM XLON 8,453 88.72 1322395277218197
10:44:16 AM CHIX 4,517 88.72 130000JXZ
10:44:16 AM XLON 8,619 88.72 1322395277218540
10:45:11 AM CHIX 5,020 88.70 130000K0C
10:45:11 AM XLON 8,618 88.70 1322395277218627
10:48:14 AM XLON 8,647 88.72 1322395277218803
10:49:39 AM XLON 1,148 88.72 1322395277218948
10:49:39 AM XLON 2,919 88.72 1322395277218949
10:49:39 AM XLON 1,288 88.72 1322395277218950
10:49:39 AM XLON 139 88.72 1322395277218951
10:50:55 AM XLON 2,547 88.72 1322395277219043
10:51:34 AM XLON 6,888 88.72 1322395277219080
10:51:39 AM XLON 1,340 88.72 1322395277219085
10:51:39 AM XLON 1,366 88.72 1322395277219086
10:51:39 AM XLON 750 88.72 1322395277219087
10:52:09 AM XLON 1,136 88.72 1322395277219154
10:52:09 AM XLON 1,087 88.72 1322395277219155
10:52:09 AM XLON 5,964 88.72 1322395277219156
10:52:09 AM XLON 2,547 88.72 1322395277219157
10:52:09 AM XLON 1,804 88.72 1322395277219158
10:52:11 AM CHIX 4,514 88.70 130000KH6
10:52:11 AM XLON 8,644 88.70 1322395277219159
10:54:59 AM XLON 834 88.70 1322395277219318
10:54:59 AM XLON 867 88.70 1322395277219319
10:54:59 AM XLON 3,051 88.70 1322395277219320
10:54:59 AM XLON 3,144 88.70 1322395277219321
10:54:59 AM XLON 6,888 88.70 1322395277219322
10:54:59 AM XLON 3,113 88.70 1322395277219323
10:54:59 AM XLON 2,849 88.70 1322395277219324
10:55:21 AM CHIX 3,954 88.68 130000KNG
10:55:21 AM CHIX 584 88.68 130000KNH
10:55:21 AM XLON 8,724 88.68 1322395277219346
10:55:21 AM TRQX 5,560 88.68 1322395335932627
10:58:06 AM CHIX 4,384 88.66 130000KUR
10:58:06 AM XLON 8,652 88.66 1322395277219600
11:00:10 AM TRQX 577 88.68 1322395335932980
11:00:10 AM TRQX 679 88.68 1322395335932981
11:00:10 AM TRQX 655 88.68 1322395335932982
11:00:36 AM XLON 8,662 88.68 1322395277219920
11:02:50 AM XLON 8,330 88.70 1322395277220265
11:02:50 AM XLON 8,202 88.70 1322395277220266
11:02:50 AM XLON 2,802 88.70 1322395277220267
11:02:50 AM XLON 6,888 88.70 1322395277220268
11:02:50 AM TRQX 7,516 88.70 1322395335933273
11:03:08 AM CHIX 6,108 88.68 130000LCB
11:03:08 AM XLON 8,724 88.68 1322395277220320
11:04:32 AM CHIX 2,949 88.66 130000LEW
11:04:32 AM CHIX 3,305 88.66 130000LEX
11:04:32 AM XLON 8,556 88.66 1322395277220459
11:04:32 AM TRQX 6,427 88.66 1322395335933375
11:04:35 AM CHIX 4,495 88.64 130000LF0
11:04:35 AM XLON 5,728 88.64 1322395277220473
11:04:35 AM XLON 2,674 88.64 1322395277220474
11:07:10 AM CHIX 4,924 88.70 130000LK4
11:07:10 AM XLON 8,632 88.70 1322395277220698
11:07:10 AM TRQX 5,702 88.70 1322395335933541
11:07:47 AM CHIX 4,876 88.68 130000LKW
11:07:47 AM XLON 8,555 88.68 1322395277220734
11:07:59 AM XLON 8,621 88.66 1322395277220754
11:10:45 AM CHIX 4,773 88.66 130000LQO
11:10:47 AM XLON 8,395 88.64 1322395277221038
11:10:53 AM XLON 3,713 88.62 1322395277221043
11:10:53 AM XLON 4,635 88.62 1322395277221044
11:10:53 AM XLON 8,611 88.62 1322395277221050
11:10:58 AM XLON 8,574 88.60 1322395277221053
11:10:58 AM XLON 8,418 88.58 1322395277221054
11:12:00 AM XLON 8,491 88.62 1322395277221125
11:12:47 AM CHIX 4,589 88.60 130000LV9
11:12:47 AM XLON 2,527 88.60 1322395277221249
11:12:47 AM XLON 5,952 88.60 1322395277221250
11:14:24 AM XLON 8,348 88.62 1322395277221533
11:19:11 AM XLON 2,527 88.72 1322395277222053
11:19:11 AM XLON 1,494 88.72 1322395277222054
11:19:11 AM XLON 4,365 88.72 1322395277222055
11:21:17 AM CHIX 3,216 88.72 130000MD3
11:22:09 AM XLON 4,700 88.74 1322395277222268
11:22:09 AM XLON 940 88.74 1322395277222269
11:22:09 AM XLON 627 88.74 1322395277222270
11:22:09 AM XLON 940 88.74 1322395277222271
11:22:09 AM XLON 1,111 88.74 1322395277222272
11:22:09 AM XLON 6,846 88.74 1322395277222273
11:23:57 AM CHIX 4,844 88.74 130000MJJ
11:23:57 AM XLON 8,430 88.74 1322395277222438
11:27:04 AM CHIX 4,872 88.78 130000MPU
11:27:04 AM XLON 8,485 88.78 1322395277222603
11:27:04 AM TRQX 4,858 88.78 1322395335934737
11:27:04 AM AQXE 4,870 88.78 46355
11:28:57 AM XLON 8,473 88.80 1322395277222732
11:28:57 AM XLON 2,555 88.80 1322395277222733
11:30:03 AM XLON 7,500 88.80 1322395277222796
11:31:31 AM XLON 2,547 88.80 1322395277222895
11:31:31 AM XLON 2,965 88.80 1322395277222896
11:31:32 AM XLON 1,288 88.80 1322395277222897
11:31:49 AM XLON 2,651 88.80 1322395277222928
11:31:49 AM XLON 953 88.80 1322395277222929
11:35:13 AM XLON 8,358 88.80 1322395277223131
11:35:13 AM AQXE 4,981 88.80 47743
11:35:14 AM XLON 8,490 88.80 1322395277223132
11:35:14 AM XLON 1,125 88.80 1322395277223133
11:35:14 AM XLON 3,140 88.80 1322395277223134
11:35:23 AM CHIX 4,549 88.78 130000N4S
11:35:23 AM XLON 8,457 88.78 1322395277223141
11:35:23 AM TRQX 4,743 88.78 1322395335935305
11:35:23 AM AQXE 5,093 88.78 47779
11:35:32 AM CHIX 4,629 88.76 130000N51
11:35:32 AM XLON 8,593 88.76 1322395277223146
11:35:32 AM XLON 8,335 88.74 1322395277223147
11:36:50 AM CHIX 4,245 88.74 130000N77
11:39:10 AM AQXE 5,838 88.74 48443
11:40:08 AM XLON 8,425 88.78 1322395277223414
11:40:41 AM CHIX 6,105 88.76 130000NF2
11:40:41 AM CHIX 354 88.76 130000NF3
11:40:41 AM XLON 8,681 88.76 1322395277223446
11:43:43 AM XLON 2,547 88.76 1322395277223696
11:43:43 AM XLON 2,547 88.76 1322395277223697
11:43:43 AM AQXE 1,503 88.76 49317
11:46:04 AM XLON 3,937 88.76 1322395277223886
11:46:04 AM XLON 2,186 88.76 1322395277223887
11:46:04 AM AQXE 3,196 88.76 49735
11:46:26 AM CHIX 3,396 88.78 130000NSR
11:46:26 AM XLON 2,537 88.78 1322395277224035
11:46:26 AM XLON 4,091 88.78 1322395277224036
11:46:26 AM XLON 2,089 88.78 1322395277224037
11:46:39 AM CHIX 1,773 88.78 130000NT2
11:46:39 AM XLON 5,530 88.78 1322395277224092
11:46:39 AM TRQX 5,184 88.78 1322395335935951
11:47:21 AM CHIX 5,956 88.76 130000NTY
11:47:21 AM XLON 8,686 88.76 1322395277224249
11:47:21 AM XLON 8,612 88.74 1322395277224250
11:47:21 AM XLON 4,373 88.76 1322395277224251
11:47:21 AM AQXE 284 88.74 49952
11:47:46 AM CHIX 844 88.74 130000NUJ
11:49:38 AM CHIX 4,594 88.80 130000O00
11:49:38 AM XLON 8,467 88.80 1322395277224440
11:51:25 AM XLON 5,530 88.80 1322395277224579
11:52:30 AM XLON 2,634 88.78 1322395277224685
11:52:30 AM XLON 5,742 88.78 1322395277224686
11:52:35 AM CHIX 4,636 88.78 130000O60
11:52:35 AM TRQX 7,340 88.78 1322395335936316
11:52:35 AM AQXE 4,635 88.78 51039
11:52:51 AM CHIX 879 88.76 130000O6I
11:52:57 AM XLON 8,373 88.76 1322395277224705
11:54:30 AM XLON 868 88.78 1322395277224866
11:55:15 AM CHIX 6,355 88.78 130000OB1
11:55:15 AM XLON 7,773 88.78 1322395277224918
11:55:19 AM XLON 6,400 88.78 1322395277224920
11:55:19 AM XLON 2,547 88.78 1322395277224921
11:55:19 AM XLON 170 88.78 1322395277224922
11:55:32 AM XLON 8,344 88.76 1322395277224926
11:56:15 AM XLON 8,680 88.74 1322395277224953
11:58:42 AM XLON 3,101 88.78 1322395277225209
11:58:42 AM XLON 5,620 88.78 1322395277225210
12:00:00 PM XLON 8,641 88.76 1322395277225460
12:00:03 PM TRQX 5,536 88.76 1322395335936881
12:00:03 PM AQXE 6,540 88.76 52909
12:00:59 PM XLON 3,613 88.76 1322395277225582
12:01:03 PM CHIX 4,657 88.76 130000OQ5
12:01:03 PM XLON 4,808 88.76 1322395277225594
12:01:03 PM TRQX 738 88.76 1322395335936933
12:01:27 PM CHIX 5,428 88.74 130000OQG
12:01:27 PM XLON 8,491 88.74 1322395277225601
12:01:27 PM XLON 8,679 88.72 1322395277225609
12:01:27 PM XLON 8,484 88.76 1322395277225619
12:01:27 PM TRQX 5,333 88.76 1322395335936949
12:01:27 PM AQXE 4,028 88.74 53145
12:01:44 PM XLON 1,500 88.74 1322395277225624
12:02:00 PM XLON 7,080 88.74 1322395277225629
12:02:00 PM TRQX 4,552 88.74 1322395335936977
12:02:00 PM AQXE 2,513 88.74 53213
12:05:20 PM XLON 8,458 88.82 1322395277225875
12:07:08 PM TRQX 4,636 88.84 1322395335937336
12:10:23 PM XLON 1,102 88.96 1322395277226179
12:10:34 PM XLON 8,641 88.94 1322395277226187
12:10:34 PM TRQX 4,457 88.94 1322395335937576
12:13:03 PM CHIX 4,308 88.98 130000PKL
12:14:02 PM CHIX 1,015 89.02 130000PLP
12:14:02 PM CHIX 6,415 89.02 130000PLQ
12:14:02 PM CHIX 3,034 89.00 130000PLS
12:14:02 PM CHIX 5,140 89.00 130000PLT
12:14:02 PM XLON 8,734 89.02 1322395277226465
12:14:02 PM XLON 3,291 89.00 1322395277226466
12:14:02 PM XLON 5,438 89.00 1322395277226467
12:14:02 PM XLON 7,800 89.00 1322395277226468
12:14:02 PM XLON 2,075 89.00 1322395277226469
12:14:02 PM XLON 8,732 89.00 1322395277226470
12:14:02 PM TRQX 4,582 89.02 1322395335937847
12:14:02 PM AQXE 5,084 89.00 55444
12:14:03 PM XLON 2,547 89.00 1322395277226502
12:14:03 PM AQXE 885 88.98 55458
12:14:06 PM XLON 2,547 89.00 1322395277226506
12:14:28 PM XLON 8,595 88.98 1322395277226589
12:15:08 PM XLON 8,705 89.02 1322395277226629
12:15:08 PM XLON 8,328 89.00 1322395277226632
12:20:26 PM TRQX 365 89.10 1322395335938268
12:20:59 PM XLON 349 89.10 1322395277227187
12:21:23 PM XLON 8,365 89.14 1322395277227242
12:23:32 PM XLON 13,380 89.16 1322395277227368
12:23:32 PM XLON 905 89.16 1322395277227369
12:23:33 PM XLON 304 89.16 1322395277227370
12:23:33 PM XLON 3,898 89.16 1322395277227371
12:24:11 PM CHIX 3,579 89.18 130000Q85
12:24:11 PM CHIX 3,898 89.18 130000Q86
12:24:11 PM XLON 6,414 89.18 1322395277227411
12:24:11 PM XLON 1,986 89.18 1322395277227412
12:24:11 PM TRQX 6,421 89.18 1322395335938521
12:24:32 PM XLON 2,547 89.18 1322395277227436
12:24:32 PM XLON 2,547 89.18 1322395277227437
12:24:32 PM XLON 9,847 89.18 1322395277227438
12:24:32 PM AQXE 4,868 89.18 57262
12:24:49 PM XLON 13,860 89.18 1322395277227456
12:24:49 PM XLON 6,533 89.18 1322395277227457
12:26:04 PM CHIX 8,982 89.16 130000QCU
12:26:04 PM XLON 8,352 89.16 1322395277227532
12:26:04 PM XLON 853 89.20 1322395277227544
12:26:04 PM XLON 7,859 89.20 1322395277227545
12:26:04 PM AQXE 4,954 89.16 57602
12:26:14 PM CHIX 4,394 89.22 130000QDI
12:26:14 PM AQXE 5,301 89.22 57635
12:26:15 PM CHIX 4,563 89.20 130000QDJ
12:26:15 PM XLON 8,532 89.20 1322395277227570
12:26:15 PM XLON 562 89.18 1322395277227571
12:26:15 PM AQXE 5,278 89.20 57636
12:26:33 PM XLON 3,043 89.18 1322395277227602
12:26:33 PM XLON 5,023 89.18 1322395277227603
12:26:34 PM XLON 1,322 89.16 1322395277227605
12:26:34 PM XLON 7,137 89.16 1322395277227606
12:26:35 PM XLON 8,393 89.14 1322395277227609
12:26:35 PM AQXE 5,360 89.16 57732
12:26:57 PM XLON 8,357 89.20 1322395277227667
12:27:46 PM XLON 5,332 89.20 1322395277227724
12:28:00 PM XLON 8,125 89.22 1322395277227756
12:30:31 PM XLON 8,687 89.48 1322395277228108
12:30:31 PM TRQX 5,423 89.50 1322395335939028
12:31:38 PM CHIX 4,613 89.56 130000QUV
12:31:38 PM XLON 6,563 89.58 1322395277228211
12:31:38 PM XLON 1,868 89.58 1322395277228212
12:31:38 PM XLON 8,287 89.56 1322395277228215
12:31:38 PM XLON 345 89.56 1322395277228216
12:31:38 PM AQXE 5,659 89.58 59161
12:31:38 PM AQXE 5,489 89.56 59163
12:31:48 PM CHIX 4,591 89.54 130000QVB
12:31:48 PM XLON 8,595 89.54 1322395277228224
12:31:48 PM XLON 655 89.52 1322395277228226
12:31:48 PM XLON 7,995 89.52 1322395277228227
12:31:48 PM AQXE 5,249 89.54 59199
12:31:48 PM AQXE 5,178 89.52 59200
12:32:59 PM XLON 4,490 89.54 1322395277228402
12:33:16 PM XLON 1,649 89.52 1322395277228412
12:33:16 PM AQXE 5,192 89.54 59607
12:34:22 PM XLON 2,550 89.54 1322395277228577
12:34:37 PM XLON 2,406 89.54 1322395277228609
12:34:37 PM AQXE 6,572 89.54 59912
12:34:45 PM XLON 2,904 89.52 1322395277228617
12:35:00 PM CHIX
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:02:07 AM TRQX 598 88.52 1322395335928487
10:03:14 AM AQXE 1,564 88.68 30227
10:03:14 AM AQXE 12,924 88.68 30228
10:03:23 AM CHIX 14,813 88.66 130000H52
10:03:23 AM XLON 2,527 88.66 1322395277214853
10:03:23 AM XLON 5,899 88.66 1322395277214854
10:03:23 AM TRQX 12,604 88.66 1322395335928591
10:03:23 AM TRQX 1,203 88.66 1322395335928592
10:03:23 AM AQXE 14,260 88.66 30260
10:03:28 AM CHIX 13,984 88.64 130000H5M
10:03:28 AM XLON 2,527 88.64 1322395277214863
10:03:28 AM XLON 5,904 88.64 1322395277214864
10:03:28 AM TRQX 14,050 88.64 1322395335928600
10:03:28 AM AQXE 13,538 88.64 30270
10:03:36 AM CHIX 13,621 88.62 130000H61
10:03:36 AM XLON 8,523 88.62 1322395277214873
10:03:36 AM TRQX 14,131 88.62 1322395335928611
10:03:37 AM XLON 8,543 88.60 1322395277214878
10:03:47 AM XLON 4,932 88.64 1322395277214914
10:06:36 AM XLON 8,363 88.64 1322395277215257
10:10:45 AM CHIX 4,856 88.74 130000HP7
10:10:45 AM XLON 8,567 88.74 1322395277215669
10:11:02 AM CHIX 4,797 88.72 130000HQM
10:11:02 AM XLON 8,567 88.72 1322395277215688
10:15:04 AM XLON 2,823 88.70 1322395277216046
10:16:19 AM XLON 627 88.76 1322395277216119
10:16:29 AM XLON 464 88.76 1322395277216130
10:19:57 AM XLON 13,804 88.86 1322395277216395
10:19:57 AM XLON 827 88.86 1322395277216396
10:19:57 AM XLON 8,323 88.84 1322395277216399
10:22:27 AM XLON 2,547 88.84 1322395277216541
10:22:27 AM XLON 1,000 88.84 1322395277216542
10:23:51 AM XLON 1,223 88.88 1322395277216652
10:23:54 AM CHIX 5,878 88.86 130000IM2
10:23:54 AM CHIX 1,560 88.86 130000IM3
10:23:54 AM XLON 7,367 88.88 1322395277216656
10:23:54 AM XLON 8,701 88.86 1322395277216658
10:24:03 AM CHIX 7,339 88.84 130000IMJ
10:24:03 AM XLON 2,463 88.84 1322395277216671
10:24:03 AM XLON 6,228 88.84 1322395277216672
10:24:03 AM XLON 9,900 88.84 1322395277216674
10:24:04 AM CHIX 5,837 88.82 130000IMO
10:24:04 AM XLON 8,543 88.82 1322395277216676
10:24:21 AM CHIX 7,690 88.80 130000IN4
10:24:21 AM XLON 8,359 88.80 1322395277216808
10:24:21 AM XLON 8,370 88.78 1322395277216810
10:24:23 AM XLON 8,473 88.76 1322395277216816
10:25:21 AM XLON 8,476 88.74 1322395277216884
10:28:25 AM XLON 8,502 88.72 1322395277217276
10:28:40 AM XLON 2,527 88.70 1322395277217304
10:28:40 AM XLON 5,942 88.70 1322395277217305
10:29:00 AM XLON 8,562 88.68 1322395277217329
10:29:22 AM XLON 1,096 88.66 1322395277217337
10:29:22 AM XLON 7,403 88.66 1322395277217338
10:29:23 AM XLON 2,817 88.64 1322395277217340
10:29:31 AM XLON 5,878 88.64 1322395277217345
10:31:56 AM CHIX 942 88.68 130000J71
10:31:56 AM CHIX 5,005 88.68 130000J72
10:31:56 AM XLON 8,418 88.68 1322395277217538
10:31:57 AM XLON 6,563 88.66 1322395277217539
10:31:57 AM XLON 1,859 88.66 1322395277217540
10:31:57 AM XLON 8,704 88.64 1322395277217544
10:32:16 AM XLON 2,527 88.62 1322395277217578
10:32:16 AM XLON 5,966 88.62 1322395277217579
10:35:03 AM CHIX 5,254 88.72 130000JFX
10:35:13 AM XLON 8,356 88.70 1322395277217921
10:39:15 AM CHIX 4,898 88.72 130000JPG
10:39:15 AM XLON 8,453 88.72 1322395277218197
10:44:16 AM CHIX 4,517 88.72 130000JXZ
10:44:16 AM XLON 8,619 88.72 1322395277218540
10:45:11 AM CHIX 5,020 88.70 130000K0C
10:45:11 AM XLON 8,618 88.70 1322395277218627
10:48:14 AM XLON 8,647 88.72 1322395277218803
10:49:39 AM XLON 1,148 88.72 1322395277218948
10:49:39 AM XLON 2,919 88.72 1322395277218949
10:49:39 AM XLON 1,288 88.72 1322395277218950
10:49:39 AM XLON 139 88.72 1322395277218951
10:50:55 AM XLON 2,547 88.72 1322395277219043
10:51:34 AM XLON 6,888 88.72 1322395277219080
10:51:39 AM XLON 1,340 88.72 1322395277219085
10:51:39 AM XLON 1,366 88.72 1322395277219086
10:51:39 AM XLON 750 88.72 1322395277219087
10:52:09 AM XLON 1,136 88.72 1322395277219154
10:52:09 AM XLON 1,087 88.72 1322395277219155
10:52:09 AM XLON 5,964 88.72 1322395277219156
10:52:09 AM XLON 2,547 88.72 1322395277219157
10:52:09 AM XLON 1,804 88.72 1322395277219158
10:52:11 AM CHIX 4,514 88.70 130000KH6
10:52:11 AM XLON 8,644 88.70 1322395277219159
10:54:59 AM XLON 834 88.70 1322395277219318
10:54:59 AM XLON 867 88.70 1322395277219319
10:54:59 AM XLON 3,051 88.70 1322395277219320
10:54:59 AM XLON 3,144 88.70 1322395277219321
10:54:59 AM XLON 6,888 88.70 1322395277219322
10:54:59 AM XLON 3,113 88.70 1322395277219323
10:54:59 AM XLON 2,849 88.70 1322395277219324
10:55:21 AM CHIX 3,954 88.68 130000KNG
10:55:21 AM CHIX 584 88.68 130000KNH
10:55:21 AM XLON 8,724 88.68 1322395277219346
10:55:21 AM TRQX 5,560 88.68 1322395335932627
10:58:06 AM CHIX 4,384 88.66 130000KUR
10:58:06 AM XLON 8,652 88.66 1322395277219600
11:00:10 AM TRQX 577 88.68 1322395335932980
11:00:10 AM TRQX 679 88.68 1322395335932981
11:00:10 AM TRQX 655 88.68 1322395335932982
11:00:36 AM XLON 8,662 88.68 1322395277219920
11:02:50 AM XLON 8,330 88.70 1322395277220265
11:02:50 AM XLON 8,202 88.70 1322395277220266
11:02:50 AM XLON 2,802 88.70 1322395277220267
11:02:50 AM XLON 6,888 88.70 1322395277220268
11:02:50 AM TRQX 7,516 88.70 1322395335933273
11:03:08 AM CHIX 6,108 88.68 130000LCB
11:03:08 AM XLON 8,724 88.68 1322395277220320
11:04:32 AM CHIX 2,949 88.66 130000LEW
11:04:32 AM CHIX 3,305 88.66 130000LEX
11:04:32 AM XLON 8,556 88.66 1322395277220459
11:04:32 AM TRQX 6,427 88.66 1322395335933375
11:04:35 AM CHIX 4,495 88.64 130000LF0
11:04:35 AM XLON 5,728 88.64 1322395277220473
11:04:35 AM XLON 2,674 88.64 1322395277220474
11:07:10 AM CHIX 4,924 88.70 130000LK4
11:07:10 AM XLON 8,632 88.70 1322395277220698
11:07:10 AM TRQX 5,702 88.70 1322395335933541
11:07:47 AM CHIX 4,876 88.68 130000LKW
11:07:47 AM XLON 8,555 88.68 1322395277220734
11:07:59 AM XLON 8,621 88.66 1322395277220754
11:10:45 AM CHIX 4,773 88.66 130000LQO
11:10:47 AM XLON 8,395 88.64 1322395277221038
11:10:53 AM XLON 3,713 88.62 1322395277221043
11:10:53 AM XLON 4,635 88.62 1322395277221044
11:10:53 AM XLON 8,611 88.62 1322395277221050
11:10:58 AM XLON 8,574 88.60 1322395277221053
11:10:58 AM XLON 8,418 88.58 1322395277221054
11:12:00 AM XLON 8,491 88.62 1322395277221125
11:12:47 AM CHIX 4,589 88.60 130000LV9
11:12:47 AM XLON 2,527 88.60 1322395277221249
11:12:47 AM XLON 5,952 88.60 1322395277221250
11:14:24 AM XLON 8,348 88.62 1322395277221533
11:19:11 AM XLON 2,527 88.72 1322395277222053
11:19:11 AM XLON 1,494 88.72 1322395277222054
11:19:11 AM XLON 4,365 88.72 1322395277222055
11:21:17 AM CHIX 3,216 88.72 130000MD3
11:22:09 AM XLON 4,700 88.74 1322395277222268
11:22:09 AM XLON 940 88.74 1322395277222269
11:22:09 AM XLON 627 88.74 1322395277222270
11:22:09 AM XLON 940 88.74 1322395277222271
11:22:09 AM XLON 1,111 88.74 1322395277222272
11:22:09 AM XLON 6,846 88.74 1322395277222273
11:23:57 AM CHIX 4,844 88.74 130000MJJ
11:23:57 AM XLON 8,430 88.74 1322395277222438
11:27:04 AM CHIX 4,872 88.78 130000MPU
11:27:04 AM XLON 8,485 88.78 1322395277222603
11:27:04 AM TRQX 4,858 88.78 1322395335934737
11:27:04 AM AQXE 4,870 88.78 46355
11:28:57 AM XLON 8,473 88.80 1322395277222732
11:28:57 AM XLON 2,555 88.80 1322395277222733
11:30:03 AM XLON 7,500 88.80 1322395277222796
11:31:31 AM XLON 2,547 88.80 1322395277222895
11:31:31 AM XLON 2,965 88.80 1322395277222896
11:31:32 AM XLON 1,288 88.80 1322395277222897
11:31:49 AM XLON 2,651 88.80 1322395277222928
11:31:49 AM XLON 953 88.80 1322395277222929
11:35:13 AM XLON 8,358 88.80 1322395277223131
11:35:13 AM AQXE 4,981 88.80 47743
11:35:14 AM XLON 8,490 88.80 1322395277223132
11:35:14 AM XLON 1,125 88.80 1322395277223133
11:35:14 AM XLON 3,140 88.80 1322395277223134
11:35:23 AM CHIX 4,549 88.78 130000N4S
11:35:23 AM XLON 8,457 88.78 1322395277223141
11:35:23 AM TRQX 4,743 88.78 1322395335935305
11:35:23 AM AQXE 5,093 88.78 47779
11:35:32 AM CHIX 4,629 88.76 130000N51
11:35:32 AM XLON 8,593 88.76 1322395277223146
11:35:32 AM XLON 8,335 88.74 1322395277223147
11:36:50 AM CHIX 4,245 88.74 130000N77
11:39:10 AM AQXE 5,838 88.74 48443
11:40:08 AM XLON 8,425 88.78 1322395277223414
11:40:41 AM CHIX 6,105 88.76 130000NF2
11:40:41 AM CHIX 354 88.76 130000NF3
11:40:41 AM XLON 8,681 88.76 1322395277223446
11:43:43 AM XLON 2,547 88.76 1322395277223696
11:43:43 AM XLON 2,547 88.76 1322395277223697
11:43:43 AM AQXE 1,503 88.76 49317
11:46:04 AM XLON 3,937 88.76 1322395277223886
11:46:04 AM XLON 2,186 88.76 1322395277223887
11:46:04 AM AQXE 3,196 88.76 49735
11:46:26 AM CHIX 3,396 88.78 130000NSR
11:46:26 AM XLON 2,537 88.78 1322395277224035
11:46:26 AM XLON 4,091 88.78 1322395277224036
11:46:26 AM XLON 2,089 88.78 1322395277224037
11:46:39 AM CHIX 1,773 88.78 130000NT2
11:46:39 AM XLON 5,530 88.78 1322395277224092
11:46:39 AM TRQX 5,184 88.78 1322395335935951
11:47:21 AM CHIX 5,956 88.76 130000NTY
11:47:21 AM XLON 8,686 88.76 1322395277224249
11:47:21 AM XLON 8,612 88.74 1322395277224250
11:47:21 AM XLON 4,373 88.76 1322395277224251
11:47:21 AM AQXE 284 88.74 49952
11:47:46 AM CHIX 844 88.74 130000NUJ
11:49:38 AM CHIX 4,594 88.80 130000O00
11:49:38 AM XLON 8,467 88.80 1322395277224440
11:51:25 AM XLON 5,530 88.80 1322395277224579
11:52:30 AM XLON 2,634 88.78 1322395277224685
11:52:30 AM XLON 5,742 88.78 1322395277224686
11:52:35 AM CHIX 4,636 88.78 130000O60
11:52:35 AM TRQX 7,340 88.78 1322395335936316
11:52:35 AM AQXE 4,635 88.78 51039
11:52:51 AM CHIX 879 88.76 130000O6I
11:52:57 AM XLON 8,373 88.76 1322395277224705
11:54:30 AM XLON 868 88.78 1322395277224866
11:55:15 AM CHIX 6,355 88.78 130000OB1
11:55:15 AM XLON 7,773 88.78 1322395277224918
11:55:19 AM XLON 6,400 88.78 1322395277224920
11:55:19 AM XLON 2,547 88.78 1322395277224921
11:55:19 AM XLON 170 88.78 1322395277224922
11:55:32 AM XLON 8,344 88.76 1322395277224926
11:56:15 AM XLON 8,680 88.74 1322395277224953
11:58:42 AM XLON 3,101 88.78 1322395277225209
11:58:42 AM XLON 5,620 88.78 1322395277225210
12:00:00 PM XLON 8,641 88.76 1322395277225460
12:00:03 PM TRQX 5,536 88.76 1322395335936881
12:00:03 PM AQXE 6,540 88.76 52909
12:00:59 PM XLON 3,613 88.76 1322395277225582
12:01:03 PM CHIX 4,657 88.76 130000OQ5
12:01:03 PM XLON 4,808 88.76 1322395277225594
12:01:03 PM TRQX 738 88.76 1322395335936933
12:01:27 PM CHIX 5,428 88.74 130000OQG
12:01:27 PM XLON 8,491 88.74 1322395277225601
12:01:27 PM XLON 8,679 88.72 1322395277225609
12:01:27 PM XLON 8,484 88.76 1322395277225619
12:01:27 PM TRQX 5,333 88.76 1322395335936949
12:01:27 PM AQXE 4,028 88.74 53145
12:01:44 PM XLON 1,500 88.74 1322395277225624
12:02:00 PM XLON 7,080 88.74 1322395277225629
12:02:00 PM TRQX 4,552 88.74 1322395335936977
12:02:00 PM AQXE 2,513 88.74 53213
12:05:20 PM XLON 8,458 88.82 1322395277225875
12:07:08 PM TRQX 4,636 88.84 1322395335937336
12:10:23 PM XLON 1,102 88.96 1322395277226179
12:10:34 PM XLON 8,641 88.94 1322395277226187
12:10:34 PM TRQX 4,457 88.94 1322395335937576
12:13:03 PM CHIX 4,308 88.98 130000PKL
12:14:02 PM CHIX 1,015 89.02 130000PLP
12:14:02 PM CHIX 6,415 89.02 130000PLQ
12:14:02 PM CHIX 3,034 89.00 130000PLS
12:14:02 PM CHIX 5,140 89.00 130000PLT
12:14:02 PM XLON 8,734 89.02 1322395277226465
12:14:02 PM XLON 3,291 89.00 1322395277226466
12:14:02 PM XLON 5,438 89.00 1322395277226467
12:14:02 PM XLON 7,800 89.00 1322395277226468
12:14:02 PM XLON 2,075 89.00 1322395277226469
12:14:02 PM XLON 8,732 89.00 1322395277226470
12:14:02 PM TRQX 4,582 89.02 1322395335937847
12:14:02 PM AQXE 5,084 89.00 55444
12:14:03 PM XLON 2,547 89.00 1322395277226502
12:14:03 PM AQXE 885 88.98 55458
12:14:06 PM XLON 2,547 89.00 1322395277226506
12:14:28 PM XLON 8,595 88.98 1322395277226589
12:15:08 PM XLON 8,705 89.02 1322395277226629
12:15:08 PM XLON 8,328 89.00 1322395277226632
12:20:26 PM TRQX 365 89.10 1322395335938268
12:20:59 PM XLON 349 89.10 1322395277227187
12:21:23 PM XLON 8,365 89.14 1322395277227242
12:23:32 PM XLON 13,380 89.16 1322395277227368
12:23:32 PM XLON 905 89.16 1322395277227369
12:23:33 PM XLON 304 89.16 1322395277227370
12:23:33 PM XLON 3,898 89.16 1322395277227371
12:24:11 PM CHIX 3,579 89.18 130000Q85
12:24:11 PM CHIX 3,898 89.18 130000Q86
12:24:11 PM XLON 6,414 89.18 1322395277227411
12:24:11 PM XLON 1,986 89.18 1322395277227412
12:24:11 PM TRQX 6,421 89.18 1322395335938521
12:24:32 PM XLON 2,547 89.18 1322395277227436
12:24:32 PM XLON 2,547 89.18 1322395277227437
12:24:32 PM XLON 9,847 89.18 1322395277227438
12:24:32 PM AQXE 4,868 89.18 57262
12:24:49 PM XLON 13,860 89.18 1322395277227456
12:24:49 PM XLON 6,533 89.18 1322395277227457
12:26:04 PM CHIX 8,982 89.16 130000QCU
12:26:04 PM XLON 8,352 89.16 1322395277227532
12:26:04 PM XLON 853 89.20 1322395277227544
12:26:04 PM XLON 7,859 89.20 1322395277227545
12:26:04 PM AQXE 4,954 89.16 57602
12:26:14 PM CHIX 4,394 89.22 130000QDI
12:26:14 PM AQXE 5,301 89.22 57635
12:26:15 PM CHIX 4,563 89.20 130000QDJ
12:26:15 PM XLON 8,532 89.20 1322395277227570
12:26:15 PM XLON 562 89.18 1322395277227571
12:26:15 PM AQXE 5,278 89.20 57636
12:26:33 PM XLON 3,043 89.18 1322395277227602
12:26:33 PM XLON 5,023 89.18 1322395277227603
12:26:34 PM XLON 1,322 89.16 1322395277227605
12:26:34 PM XLON 7,137 89.16 1322395277227606
12:26:35 PM XLON 8,393 89.14 1322395277227609
12:26:35 PM AQXE 5,360 89.16 57732
12:26:57 PM XLON 8,357 89.20 1322395277227667
12:27:46 PM XLON 5,332 89.20 1322395277227724
12:28:00 PM XLON 8,125 89.22 1322395277227756
12:30:31 PM XLON 8,687 89.48 1322395277228108
12:30:31 PM TRQX 5,423 89.50 1322395335939028
12:31:38 PM CHIX 4,613 89.56 130000QUV
12:31:38 PM XLON 6,563 89.58 1322395277228211
12:31:38 PM XLON 1,868 89.58 1322395277228212
12:31:38 PM XLON 8,287 89.56 1322395277228215
12:31:38 PM XLON 345 89.56 1322395277228216
12:31:38 PM AQXE 5,659 89.58 59161
12:31:38 PM AQXE 5,489 89.56 59163
12:31:48 PM CHIX 4,591 89.54 130000QVB
12:31:48 PM XLON 8,595 89.54 1322395277228224
12:31:48 PM XLON 655 89.52 1322395277228226
12:31:48 PM XLON 7,995 89.52 1322395277228227
12:31:48 PM AQXE 5,249 89.54 59199
12:31:48 PM AQXE 5,178 89.52 59200
12:32:59 PM XLON 4,490 89.54 1322395277228402
12:33:16 PM XLON 1,649 89.52 1322395277228412
12:33:16 PM AQXE 5,192 89.54 59607
12:34:22 PM XLON 2,550 89.54 1322395277228577
12:34:37 PM XLON 2,406 89.54 1322395277228609
12:34:37 PM AQXE 6,572 89.54 59912
12:34:45 PM XLON 2,904 89.52 1322395277228617
12:35:00 PM CHIX
Date of purchase: 28 October 2025
Number of ordinary shares purchased: 7,770,881
Highest price paid per share (pence): 93.48
Lowest price paid per share (pence): 88.52
Volume weighted average price paid per share (pence): 90.85
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,743,830,428 of its ordinary shares
in treasury and has 23,916,597,930 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 28 October 2025 GSI (as riskless principal) elected to
purchase 7,770,881 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 28 October 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 90.80 730,184
CHIX 90.79 1,220,230
TRQX 90.61 492,511
XLON 90.89 5,327,956
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:02:07 AM TRQX 598 88.52 1322395335928487
10:03:14 AM AQXE 1,564 88.68 30227
10:03:14 AM AQXE 12,924 88.68 30228
10:03:23 AM CHIX 14,813 88.66 130000H52
10:03:23 AM XLON 2,527 88.66 1322395277214853
10:03:23 AM XLON 5,899 88.66 1322395277214854
10:03:23 AM TRQX 12,604 88.66 1322395335928591
10:03:23 AM TRQX 1,203 88.66 1322395335928592
10:03:23 AM AQXE 14,260 88.66 30260
10:03:28 AM CHIX 13,984 88.64 130000H5M
10:03:28 AM XLON 2,527 88.64 1322395277214863
10:03:28 AM XLON 5,904 88.64 1322395277214864
10:03:28 AM TRQX 14,050 88.64 1322395335928600
10:03:28 AM AQXE 13,538 88.64 30270
10:03:36 AM CHIX 13,621 88.62 130000H61
10:03:36 AM XLON 8,523 88.62 1322395277214873
10:03:36 AM TRQX 14,131 88.62 1322395335928611
10:03:37 AM XLON 8,543 88.60 1322395277214878
10:03:47 AM XLON 4,932 88.64 1322395277214914
10:06:36 AM XLON 8,363 88.64 1322395277215257
10:10:45 AM CHIX 4,856 88.74 130000HP7
10:10:45 AM XLON 8,567 88.74 1322395277215669
10:11:02 AM CHIX 4,797 88.72 130000HQM
10:11:02 AM XLON 8,567 88.72 1322395277215688
10:15:04 AM XLON 2,823 88.70 1322395277216046
10:16:19 AM XLON 627 88.76 1322395277216119
10:16:29 AM XLON 464 88.76 1322395277216130
10:19:57 AM XLON 13,804 88.86 1322395277216395
10:19:57 AM XLON 827 88.86 1322395277216396
10:19:57 AM XLON 8,323 88.84 1322395277216399
10:22:27 AM XLON 2,547 88.84 1322395277216541
10:22:27 AM XLON 1,000 88.84 1322395277216542
10:23:51 AM XLON 1,223 88.88 1322395277216652
10:23:54 AM CHIX 5,878 88.86 130000IM2
10:23:54 AM CHIX 1,560 88.86 130000IM3
10:23:54 AM XLON 7,367 88.88 1322395277216656
10:23:54 AM XLON 8,701 88.86 1322395277216658
10:24:03 AM CHIX 7,339 88.84 130000IMJ
10:24:03 AM XLON 2,463 88.84 1322395277216671
10:24:03 AM XLON 6,228 88.84 1322395277216672
10:24:03 AM XLON 9,900 88.84 1322395277216674
10:24:04 AM CHIX 5,837 88.82 130000IMO
10:24:04 AM XLON 8,543 88.82 1322395277216676
10:24:21 AM CHIX 7,690 88.80 130000IN4
10:24:21 AM XLON 8,359 88.80 1322395277216808
10:24:21 AM XLON 8,370 88.78 1322395277216810
10:24:23 AM XLON 8,473 88.76 1322395277216816
10:25:21 AM XLON 8,476 88.74 1322395277216884
10:28:25 AM XLON 8,502 88.72 1322395277217276
10:28:40 AM XLON 2,527 88.70 1322395277217304
10:28:40 AM XLON 5,942 88.70 1322395277217305
10:29:00 AM XLON 8,562 88.68 1322395277217329
10:29:22 AM XLON 1,096 88.66 1322395277217337
10:29:22 AM XLON 7,403 88.66 1322395277217338
10:29:23 AM XLON 2,817 88.64 1322395277217340
10:29:31 AM XLON 5,878 88.64 1322395277217345
10:31:56 AM CHIX 942 88.68 130000J71
10:31:56 AM CHIX 5,005 88.68 130000J72
10:31:56 AM XLON 8,418 88.68 1322395277217538
10:31:57 AM XLON 6,563 88.66 1322395277217539
10:31:57 AM XLON 1,859 88.66 1322395277217540
10:31:57 AM XLON 8,704 88.64 1322395277217544
10:32:16 AM XLON 2,527 88.62 1322395277217578
10:32:16 AM XLON 5,966 88.62 1322395277217579
10:35:03 AM CHIX 5,254 88.72 130000JFX
10:35:13 AM XLON 8,356 88.70 1322395277217921
10:39:15 AM CHIX 4,898 88.72 130000JPG
10:39:15 AM XLON 8,453 88.72 1322395277218197
10:44:16 AM CHIX 4,517 88.72 130000JXZ
10:44:16 AM XLON 8,619 88.72 1322395277218540
10:45:11 AM CHIX 5,020 88.70 130000K0C
10:45:11 AM XLON 8,618 88.70 1322395277218627
10:48:14 AM XLON 8,647 88.72 1322395277218803
10:49:39 AM XLON 1,148 88.72 1322395277218948
10:49:39 AM XLON 2,919 88.72 1322395277218949
10:49:39 AM XLON 1,288 88.72 1322395277218950
10:49:39 AM XLON 139 88.72 1322395277218951
10:50:55 AM XLON 2,547 88.72 1322395277219043
10:51:34 AM XLON 6,888 88.72 1322395277219080
10:51:39 AM XLON 1,340 88.72 1322395277219085
10:51:39 AM XLON 1,366 88.72 1322395277219086
10:51:39 AM XLON 750 88.72 1322395277219087
10:52:09 AM XLON 1,136 88.72 1322395277219154
10:52:09 AM XLON 1,087 88.72 1322395277219155
10:52:09 AM XLON 5,964 88.72 1322395277219156
10:52:09 AM XLON 2,547 88.72 1322395277219157
10:52:09 AM XLON 1,804 88.72 1322395277219158
10:52:11 AM CHIX 4,514 88.70 130000KH6
10:52:11 AM XLON 8,644 88.70 1322395277219159
10:54:59 AM XLON 834 88.70 1322395277219318
10:54:59 AM XLON 867 88.70 1322395277219319
10:54:59 AM XLON 3,051 88.70 1322395277219320
10:54:59 AM XLON 3,144 88.70 1322395277219321
10:54:59 AM XLON 6,888 88.70 1322395277219322
10:54:59 AM XLON 3,113 88.70 1322395277219323
10:54:59 AM XLON 2,849 88.70 1322395277219324
10:55:21 AM CHIX 3,954 88.68 130000KNG
10:55:21 AM CHIX 584 88.68 130000KNH
10:55:21 AM XLON 8,724 88.68 1322395277219346
10:55:21 AM TRQX 5,560 88.68 1322395335932627
10:58:06 AM CHIX 4,384 88.66 130000KUR
10:58:06 AM XLON 8,652 88.66 1322395277219600
11:00:10 AM TRQX 577 88.68 1322395335932980
11:00:10 AM TRQX 679 88.68 1322395335932981
11:00:10 AM TRQX 655 88.68 1322395335932982
11:00:36 AM XLON 8,662 88.68 1322395277219920
11:02:50 AM XLON 8,330 88.70 1322395277220265
11:02:50 AM XLON 8,202 88.70 1322395277220266
11:02:50 AM XLON 2,802 88.70 1322395277220267
11:02:50 AM XLON 6,888 88.70 1322395277220268
11:02:50 AM TRQX 7,516 88.70 1322395335933273
11:03:08 AM CHIX 6,108 88.68 130000LCB
11:03:08 AM XLON 8,724 88.68 1322395277220320
11:04:32 AM CHIX 2,949 88.66 130000LEW
11:04:32 AM CHIX 3,305 88.66 130000LEX
11:04:32 AM XLON 8,556 88.66 1322395277220459
11:04:32 AM TRQX 6,427 88.66 1322395335933375
11:04:35 AM CHIX 4,495 88.64 130000LF0
11:04:35 AM XLON 5,728 88.64 1322395277220473
11:04:35 AM XLON 2,674 88.64 1322395277220474
11:07:10 AM CHIX 4,924 88.70 130000LK4
11:07:10 AM XLON 8,632 88.70 1322395277220698
11:07:10 AM TRQX 5,702 88.70 1322395335933541
11:07:47 AM CHIX 4,876 88.68 130000LKW
11:07:47 AM XLON 8,555 88.68 1322395277220734
11:07:59 AM XLON 8,621 88.66 1322395277220754
11:10:45 AM CHIX 4,773 88.66 130000LQO
11:10:47 AM XLON 8,395 88.64 1322395277221038
11:10:53 AM XLON 3,713 88.62 1322395277221043
11:10:53 AM XLON 4,635 88.62 1322395277221044
11:10:53 AM XLON 8,611 88.62 1322395277221050
11:10:58 AM XLON 8,574 88.60 1322395277221053
11:10:58 AM XLON 8,418 88.58 1322395277221054
11:12:00 AM XLON 8,491 88.62 1322395277221125
11:12:47 AM CHIX 4,589 88.60 130000LV9
11:12:47 AM XLON 2,527 88.60 1322395277221249
11:12:47 AM XLON 5,952 88.60 1322395277221250
11:14:24 AM XLON 8,348 88.62 1322395277221533
11:19:11 AM XLON 2,527 88.72 1322395277222053
11:19:11 AM XLON 1,494 88.72 1322395277222054
11:19:11 AM XLON 4,365 88.72 1322395277222055
11:21:17 AM CHIX 3,216 88.72 130000MD3
11:22:09 AM XLON 4,700 88.74 1322395277222268
11:22:09 AM XLON 940 88.74 1322395277222269
11:22:09 AM XLON 627 88.74 1322395277222270
11:22:09 AM XLON 940 88.74 1322395277222271
11:22:09 AM XLON 1,111 88.74 1322395277222272
11:22:09 AM XLON 6,846 88.74 1322395277222273
11:23:57 AM CHIX 4,844 88.74 130000MJJ
11:23:57 AM XLON 8,430 88.74 1322395277222438
11:27:04 AM CHIX 4,872 88.78 130000MPU
11:27:04 AM XLON 8,485 88.78 1322395277222603
11:27:04 AM TRQX 4,858 88.78 1322395335934737
11:27:04 AM AQXE 4,870 88.78 46355
11:28:57 AM XLON 8,473 88.80 1322395277222732
11:28:57 AM XLON 2,555 88.80 1322395277222733
11:30:03 AM XLON 7,500 88.80 1322395277222796
11:31:31 AM XLON 2,547 88.80 1322395277222895
11:31:31 AM XLON 2,965 88.80 1322395277222896
11:31:32 AM XLON 1,288 88.80 1322395277222897
11:31:49 AM XLON 2,651 88.80 1322395277222928
11:31:49 AM XLON 953 88.80 1322395277222929
11:35:13 AM XLON 8,358 88.80 1322395277223131
11:35:13 AM AQXE 4,981 88.80 47743
11:35:14 AM XLON 8,490 88.80 1322395277223132
11:35:14 AM XLON 1,125 88.80 1322395277223133
11:35:14 AM XLON 3,140 88.80 1322395277223134
11:35:23 AM CHIX 4,549 88.78 130000N4S
11:35:23 AM XLON 8,457 88.78 1322395277223141
11:35:23 AM TRQX 4,743 88.78 1322395335935305
11:35:23 AM AQXE 5,093 88.78 47779
11:35:32 AM CHIX 4,629 88.76 130000N51
11:35:32 AM XLON 8,593 88.76 1322395277223146
11:35:32 AM XLON 8,335 88.74 1322395277223147
11:36:50 AM CHIX 4,245 88.74 130000N77
11:39:10 AM AQXE 5,838 88.74 48443
11:40:08 AM XLON 8,425 88.78 1322395277223414
11:40:41 AM CHIX 6,105 88.76 130000NF2
11:40:41 AM CHIX 354 88.76 130000NF3
11:40:41 AM XLON 8,681 88.76 1322395277223446
11:43:43 AM XLON 2,547 88.76 1322395277223696
11:43:43 AM XLON 2,547 88.76 1322395277223697
11:43:43 AM AQXE 1,503 88.76 49317
11:46:04 AM XLON 3,937 88.76 1322395277223886
11:46:04 AM XLON 2,186 88.76 1322395277223887
11:46:04 AM AQXE 3,196 88.76 49735
11:46:26 AM CHIX 3,396 88.78 130000NSR
11:46:26 AM XLON 2,537 88.78 1322395277224035
11:46:26 AM XLON 4,091 88.78 1322395277224036
11:46:26 AM XLON 2,089 88.78 1322395277224037
11:46:39 AM CHIX 1,773 88.78 130000NT2
11:46:39 AM XLON 5,530 88.78 1322395277224092
11:46:39 AM TRQX 5,184 88.78 1322395335935951
11:47:21 AM CHIX 5,956 88.76 130000NTY
11:47:21 AM XLON 8,686 88.76 1322395277224249
11:47:21 AM XLON 8,612 88.74 1322395277224250
11:47:21 AM XLON 4,373 88.76 1322395277224251
11:47:21 AM AQXE 284 88.74 49952
11:47:46 AM CHIX 844 88.74 130000NUJ
11:49:38 AM CHIX 4,594 88.80 130000O00
11:49:38 AM XLON 8,467 88.80 1322395277224440
11:51:25 AM XLON 5,530 88.80 1322395277224579
11:52:30 AM XLON 2,634 88.78 1322395277224685
11:52:30 AM XLON 5,742 88.78 1322395277224686
11:52:35 AM CHIX 4,636 88.78 130000O60
11:52:35 AM TRQX 7,340 88.78 1322395335936316
11:52:35 AM AQXE 4,635 88.78 51039
11:52:51 AM CHIX 879 88.76 130000O6I
11:52:57 AM XLON 8,373 88.76 1322395277224705
11:54:30 AM XLON 868 88.78 1322395277224866
11:55:15 AM CHIX 6,355 88.78 130000OB1
11:55:15 AM XLON 7,773 88.78 1322395277224918
11:55:19 AM XLON 6,400 88.78 1322395277224920
11:55:19 AM XLON 2,547 88.78 1322395277224921
11:55:19 AM XLON 170 88.78 1322395277224922
11:55:32 AM XLON 8,344 88.76 1322395277224926
11:56:15 AM XLON 8,680 88.74 1322395277224953
11:58:42 AM XLON 3,101 88.78 1322395277225209
11:58:42 AM XLON 5,620 88.78 1322395277225210
12:00:00 PM XLON 8,641 88.76 1322395277225460
12:00:03 PM TRQX 5,536 88.76 1322395335936881
12:00:03 PM AQXE 6,540 88.76 52909
12:00:59 PM XLON 3,613 88.76 1322395277225582
12:01:03 PM CHIX 4,657 88.76 130000OQ5
12:01:03 PM XLON 4,808 88.76 1322395277225594
12:01:03 PM TRQX 738 88.76 1322395335936933
12:01:27 PM CHIX 5,428 88.74 130000OQG
12:01:27 PM XLON 8,491 88.74 1322395277225601
12:01:27 PM XLON 8,679 88.72 1322395277225609
12:01:27 PM XLON 8,484 88.76 1322395277225619
12:01:27 PM TRQX 5,333 88.76 1322395335936949
12:01:27 PM AQXE 4,028 88.74 53145
12:01:44 PM XLON 1,500 88.74 1322395277225624
12:02:00 PM XLON 7,080 88.74 1322395277225629
12:02:00 PM TRQX 4,552 88.74 1322395335936977
12:02:00 PM AQXE 2,513 88.74 53213
12:05:20 PM XLON 8,458 88.82 1322395277225875
12:07:08 PM TRQX 4,636 88.84 1322395335937336
12:10:23 PM XLON 1,102 88.96 1322395277226179
12:10:34 PM XLON 8,641 88.94 1322395277226187
12:10:34 PM TRQX 4,457 88.94 1322395335937576
12:13:03 PM CHIX 4,308 88.98 130000PKL
12:14:02 PM CHIX 1,015 89.02 130000PLP
12:14:02 PM CHIX 6,415 89.02 130000PLQ
12:14:02 PM CHIX 3,034 89.00 130000PLS
12:14:02 PM CHIX 5,140 89.00 130000PLT
12:14:02 PM XLON 8,734 89.02 1322395277226465
12:14:02 PM XLON 3,291 89.00 1322395277226466
12:14:02 PM XLON 5,438 89.00 1322395277226467
12:14:02 PM XLON 7,800 89.00 1322395277226468
12:14:02 PM XLON 2,075 89.00 1322395277226469
12:14:02 PM XLON 8,732 89.00 1322395277226470
12:14:02 PM TRQX 4,582 89.02 1322395335937847
12:14:02 PM AQXE 5,084 89.00 55444
12:14:03 PM XLON 2,547 89.00 1322395277226502
12:14:03 PM AQXE 885 88.98 55458
12:14:06 PM XLON 2,547 89.00 1322395277226506
12:14:28 PM XLON 8,595 88.98 1322395277226589
12:15:08 PM XLON 8,705 89.02 1322395277226629
12:15:08 PM XLON 8,328 89.00 1322395277226632
12:20:26 PM TRQX 365 89.10 1322395335938268
12:20:59 PM XLON 349 89.10 1322395277227187
12:21:23 PM XLON 8,365 89.14 1322395277227242
12:23:32 PM XLON 13,380 89.16 1322395277227368
12:23:32 PM XLON 905 89.16 1322395277227369
12:23:33 PM XLON 304 89.16 1322395277227370
12:23:33 PM XLON 3,898 89.16 1322395277227371
12:24:11 PM CHIX 3,579 89.18 130000Q85
12:24:11 PM CHIX 3,898 89.18 130000Q86
12:24:11 PM XLON 6,414 89.18 1322395277227411
12:24:11 PM XLON 1,986 89.18 1322395277227412
12:24:11 PM TRQX 6,421 89.18 1322395335938521
12:24:32 PM XLON 2,547 89.18 1322395277227436
12:24:32 PM XLON 2,547 89.18 1322395277227437
12:24:32 PM XLON 9,847 89.18 1322395277227438
12:24:32 PM AQXE 4,868 89.18 57262
12:24:49 PM XLON 13,860 89.18 1322395277227456
12:24:49 PM XLON 6,533 89.18 1322395277227457
12:26:04 PM CHIX 8,982 89.16 130000QCU
12:26:04 PM XLON 8,352 89.16 1322395277227532
12:26:04 PM XLON 853 89.20 1322395277227544
12:26:04 PM XLON 7,859 89.20 1322395277227545
12:26:04 PM AQXE 4,954 89.16 57602
12:26:14 PM CHIX 4,394 89.22 130000QDI
12:26:14 PM AQXE 5,301 89.22 57635
12:26:15 PM CHIX 4,563 89.20 130000QDJ
12:26:15 PM XLON 8,532 89.20 1322395277227570
12:26:15 PM XLON 562 89.18 1322395277227571
12:26:15 PM AQXE 5,278 89.20 57636
12:26:33 PM XLON 3,043 89.18 1322395277227602
12:26:33 PM XLON 5,023 89.18 1322395277227603
12:26:34 PM XLON 1,322 89.16 1322395277227605
12:26:34 PM XLON 7,137 89.16 1322395277227606
12:26:35 PM XLON 8,393 89.14 1322395277227609
12:26:35 PM AQXE 5,360 89.16 57732
12:26:57 PM XLON 8,357 89.20 1322395277227667
12:27:46 PM XLON 5,332 89.20 1322395277227724
12:28:00 PM XLON 8,125 89.22 1322395277227756
12:30:31 PM XLON 8,687 89.48 1322395277228108
12:30:31 PM TRQX 5,423 89.50 1322395335939028
12:31:38 PM CHIX 4,613 89.56 130000QUV
12:31:38 PM XLON 6,563 89.58 1322395277228211
12:31:38 PM XLON 1,868 89.58 1322395277228212
12:31:38 PM XLON 8,287 89.56 1322395277228215
12:31:38 PM XLON 345 89.56 1322395277228216
12:31:38 PM AQXE 5,659 89.58 59161
12:31:38 PM AQXE 5,489 89.56 59163
12:31:48 PM CHIX 4,591 89.54 130000QVB
12:31:48 PM XLON 8,595 89.54 1322395277228224
12:31:48 PM XLON 655 89.52 1322395277228226
12:31:48 PM XLON 7,995 89.52 1322395277228227
12:31:48 PM AQXE 5,249 89.54 59199
12:31:48 PM AQXE 5,178 89.52 59200
12:32:59 PM XLON 4,490 89.54 1322395277228402
12:33:16 PM XLON 1,649 89.52 1322395277228412
12:33:16 PM AQXE 5,192 89.54 59607
12:34:22 PM XLON 2,550 89.54 1322395277228577
12:34:37 PM XLON 2,406 89.54 1322395277228609
12:34:37 PM AQXE 6,572 89.54 59912
12:34:45 PM XLON 2,904 89.52 1322395277228617
12:35:00 PM CHIX
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:02:07 AM TRQX 598 88.52 1322395335928487
10:03:14 AM AQXE 1,564 88.68 30227
10:03:14 AM AQXE 12,924 88.68 30228
10:03:23 AM CHIX 14,813 88.66 130000H52
10:03:23 AM XLON 2,527 88.66 1322395277214853
10:03:23 AM XLON 5,899 88.66 1322395277214854
10:03:23 AM TRQX 12,604 88.66 1322395335928591
10:03:23 AM TRQX 1,203 88.66 1322395335928592
10:03:23 AM AQXE 14,260 88.66 30260
10:03:28 AM CHIX 13,984 88.64 130000H5M
10:03:28 AM XLON 2,527 88.64 1322395277214863
10:03:28 AM XLON 5,904 88.64 1322395277214864
10:03:28 AM TRQX 14,050 88.64 1322395335928600
10:03:28 AM AQXE 13,538 88.64 30270
10:03:36 AM CHIX 13,621 88.62 130000H61
10:03:36 AM XLON 8,523 88.62 1322395277214873
10:03:36 AM TRQX 14,131 88.62 1322395335928611
10:03:37 AM XLON 8,543 88.60 1322395277214878
10:03:47 AM XLON 4,932 88.64 1322395277214914
10:06:36 AM XLON 8,363 88.64 1322395277215257
10:10:45 AM CHIX 4,856 88.74 130000HP7
10:10:45 AM XLON 8,567 88.74 1322395277215669
10:11:02 AM CHIX 4,797 88.72 130000HQM
10:11:02 AM XLON 8,567 88.72 1322395277215688
10:15:04 AM XLON 2,823 88.70 1322395277216046
10:16:19 AM XLON 627 88.76 1322395277216119
10:16:29 AM XLON 464 88.76 1322395277216130
10:19:57 AM XLON 13,804 88.86 1322395277216395
10:19:57 AM XLON 827 88.86 1322395277216396
10:19:57 AM XLON 8,323 88.84 1322395277216399
10:22:27 AM XLON 2,547 88.84 1322395277216541
10:22:27 AM XLON 1,000 88.84 1322395277216542
10:23:51 AM XLON 1,223 88.88 1322395277216652
10:23:54 AM CHIX 5,878 88.86 130000IM2
10:23:54 AM CHIX 1,560 88.86 130000IM3
10:23:54 AM XLON 7,367 88.88 1322395277216656
10:23:54 AM XLON 8,701 88.86 1322395277216658
10:24:03 AM CHIX 7,339 88.84 130000IMJ
10:24:03 AM XLON 2,463 88.84 1322395277216671
10:24:03 AM XLON 6,228 88.84 1322395277216672
10:24:03 AM XLON 9,900 88.84 1322395277216674
10:24:04 AM CHIX 5,837 88.82 130000IMO
10:24:04 AM XLON 8,543 88.82 1322395277216676
10:24:21 AM CHIX 7,690 88.80 130000IN4
10:24:21 AM XLON 8,359 88.80 1322395277216808
10:24:21 AM XLON 8,370 88.78 1322395277216810
10:24:23 AM XLON 8,473 88.76 1322395277216816
10:25:21 AM XLON 8,476 88.74 1322395277216884
10:28:25 AM XLON 8,502 88.72 1322395277217276
10:28:40 AM XLON 2,527 88.70 1322395277217304
10:28:40 AM XLON 5,942 88.70 1322395277217305
10:29:00 AM XLON 8,562 88.68 1322395277217329
10:29:22 AM XLON 1,096 88.66 1322395277217337
10:29:22 AM XLON 7,403 88.66 1322395277217338
10:29:23 AM XLON 2,817 88.64 1322395277217340
10:29:31 AM XLON 5,878 88.64 1322395277217345
10:31:56 AM CHIX 942 88.68 130000J71
10:31:56 AM CHIX 5,005 88.68 130000J72
10:31:56 AM XLON 8,418 88.68 1322395277217538
10:31:57 AM XLON 6,563 88.66 1322395277217539
10:31:57 AM XLON 1,859 88.66 1322395277217540
10:31:57 AM XLON 8,704 88.64 1322395277217544
10:32:16 AM XLON 2,527 88.62 1322395277217578
10:32:16 AM XLON 5,966 88.62 1322395277217579
10:35:03 AM CHIX 5,254 88.72 130000JFX
10:35:13 AM XLON 8,356 88.70 1322395277217921
10:39:15 AM CHIX 4,898 88.72 130000JPG
10:39:15 AM XLON 8,453 88.72 1322395277218197
10:44:16 AM CHIX 4,517 88.72 130000JXZ
10:44:16 AM XLON 8,619 88.72 1322395277218540
10:45:11 AM CHIX 5,020 88.70 130000K0C
10:45:11 AM XLON 8,618 88.70 1322395277218627
10:48:14 AM XLON 8,647 88.72 1322395277218803
10:49:39 AM XLON 1,148 88.72 1322395277218948
10:49:39 AM XLON 2,919 88.72 1322395277218949
10:49:39 AM XLON 1,288 88.72 1322395277218950
10:49:39 AM XLON 139 88.72 1322395277218951
10:50:55 AM XLON 2,547 88.72 1322395277219043
10:51:34 AM XLON 6,888 88.72 1322395277219080
10:51:39 AM XLON 1,340 88.72 1322395277219085
10:51:39 AM XLON 1,366 88.72 1322395277219086
10:51:39 AM XLON 750 88.72 1322395277219087
10:52:09 AM XLON 1,136 88.72 1322395277219154
10:52:09 AM XLON 1,087 88.72 1322395277219155
10:52:09 AM XLON 5,964 88.72 1322395277219156
10:52:09 AM XLON 2,547 88.72 1322395277219157
10:52:09 AM XLON 1,804 88.72 1322395277219158
10:52:11 AM CHIX 4,514 88.70 130000KH6
10:52:11 AM XLON 8,644 88.70 1322395277219159
10:54:59 AM XLON 834 88.70 1322395277219318
10:54:59 AM XLON 867 88.70 1322395277219319
10:54:59 AM XLON 3,051 88.70 1322395277219320
10:54:59 AM XLON 3,144 88.70 1322395277219321
10:54:59 AM XLON 6,888 88.70 1322395277219322
10:54:59 AM XLON 3,113 88.70 1322395277219323
10:54:59 AM XLON 2,849 88.70 1322395277219324
10:55:21 AM CHIX 3,954 88.68 130000KNG
10:55:21 AM CHIX 584 88.68 130000KNH
10:55:21 AM XLON 8,724 88.68 1322395277219346
10:55:21 AM TRQX 5,560 88.68 1322395335932627
10:58:06 AM CHIX 4,384 88.66 130000KUR
10:58:06 AM XLON 8,652 88.66 1322395277219600
11:00:10 AM TRQX 577 88.68 1322395335932980
11:00:10 AM TRQX 679 88.68 1322395335932981
11:00:10 AM TRQX 655 88.68 1322395335932982
11:00:36 AM XLON 8,662 88.68 1322395277219920
11:02:50 AM XLON 8,330 88.70 1322395277220265
11:02:50 AM XLON 8,202 88.70 1322395277220266
11:02:50 AM XLON 2,802 88.70 1322395277220267
11:02:50 AM XLON 6,888 88.70 1322395277220268
11:02:50 AM TRQX 7,516 88.70 1322395335933273
11:03:08 AM CHIX 6,108 88.68 130000LCB
11:03:08 AM XLON 8,724 88.68 1322395277220320
11:04:32 AM CHIX 2,949 88.66 130000LEW
11:04:32 AM CHIX 3,305 88.66 130000LEX
11:04:32 AM XLON 8,556 88.66 1322395277220459
11:04:32 AM TRQX 6,427 88.66 1322395335933375
11:04:35 AM CHIX 4,495 88.64 130000LF0
11:04:35 AM XLON 5,728 88.64 1322395277220473
11:04:35 AM XLON 2,674 88.64 1322395277220474
11:07:10 AM CHIX 4,924 88.70 130000LK4
11:07:10 AM XLON 8,632 88.70 1322395277220698
11:07:10 AM TRQX 5,702 88.70 1322395335933541
11:07:47 AM CHIX 4,876 88.68 130000LKW
11:07:47 AM XLON 8,555 88.68 1322395277220734
11:07:59 AM XLON 8,621 88.66 1322395277220754
11:10:45 AM CHIX 4,773 88.66 130000LQO
11:10:47 AM XLON 8,395 88.64 1322395277221038
11:10:53 AM XLON 3,713 88.62 1322395277221043
11:10:53 AM XLON 4,635 88.62 1322395277221044
11:10:53 AM XLON 8,611 88.62 1322395277221050
11:10:58 AM XLON 8,574 88.60 1322395277221053
11:10:58 AM XLON 8,418 88.58 1322395277221054
11:12:00 AM XLON 8,491 88.62 1322395277221125
11:12:47 AM CHIX 4,589 88.60 130000LV9
11:12:47 AM XLON 2,527 88.60 1322395277221249
11:12:47 AM XLON 5,952 88.60 1322395277221250
11:14:24 AM XLON 8,348 88.62 1322395277221533
11:19:11 AM XLON 2,527 88.72 1322395277222053
11:19:11 AM XLON 1,494 88.72 1322395277222054
11:19:11 AM XLON 4,365 88.72 1322395277222055
11:21:17 AM CHIX 3,216 88.72 130000MD3
11:22:09 AM XLON 4,700 88.74 1322395277222268
11:22:09 AM XLON 940 88.74 1322395277222269
11:22:09 AM XLON 627 88.74 1322395277222270
11:22:09 AM XLON 940 88.74 1322395277222271
11:22:09 AM XLON 1,111 88.74 1322395277222272
11:22:09 AM XLON 6,846 88.74 1322395277222273
11:23:57 AM CHIX 4,844 88.74 130000MJJ
11:23:57 AM XLON 8,430 88.74 1322395277222438
11:27:04 AM CHIX 4,872 88.78 130000MPU
11:27:04 AM XLON 8,485 88.78 1322395277222603
11:27:04 AM TRQX 4,858 88.78 1322395335934737
11:27:04 AM AQXE 4,870 88.78 46355
11:28:57 AM XLON 8,473 88.80 1322395277222732
11:28:57 AM XLON 2,555 88.80 1322395277222733
11:30:03 AM XLON 7,500 88.80 1322395277222796
11:31:31 AM XLON 2,547 88.80 1322395277222895
11:31:31 AM XLON 2,965 88.80 1322395277222896
11:31:32 AM XLON 1,288 88.80 1322395277222897
11:31:49 AM XLON 2,651 88.80 1322395277222928
11:31:49 AM XLON 953 88.80 1322395277222929
11:35:13 AM XLON 8,358 88.80 1322395277223131
11:35:13 AM AQXE 4,981 88.80 47743
11:35:14 AM XLON 8,490 88.80 1322395277223132
11:35:14 AM XLON 1,125 88.80 1322395277223133
11:35:14 AM XLON 3,140 88.80 1322395277223134
11:35:23 AM CHIX 4,549 88.78 130000N4S
11:35:23 AM XLON 8,457 88.78 1322395277223141
11:35:23 AM TRQX 4,743 88.78 1322395335935305
11:35:23 AM AQXE 5,093 88.78 47779
11:35:32 AM CHIX 4,629 88.76 130000N51
11:35:32 AM XLON 8,593 88.76 1322395277223146
11:35:32 AM XLON 8,335 88.74 1322395277223147
11:36:50 AM CHIX 4,245 88.74 130000N77
11:39:10 AM AQXE 5,838 88.74 48443
11:40:08 AM XLON 8,425 88.78 1322395277223414
11:40:41 AM CHIX 6,105 88.76 130000NF2
11:40:41 AM CHIX 354 88.76 130000NF3
11:40:41 AM XLON 8,681 88.76 1322395277223446
11:43:43 AM XLON 2,547 88.76 1322395277223696
11:43:43 AM XLON 2,547 88.76 1322395277223697
11:43:43 AM AQXE 1,503 88.76 49317
11:46:04 AM XLON 3,937 88.76 1322395277223886
11:46:04 AM XLON 2,186 88.76 1322395277223887
11:46:04 AM AQXE 3,196 88.76 49735
11:46:26 AM CHIX 3,396 88.78 130000NSR
11:46:26 AM XLON 2,537 88.78 1322395277224035
11:46:26 AM XLON 4,091 88.78 1322395277224036
11:46:26 AM XLON 2,089 88.78 1322395277224037
11:46:39 AM CHIX 1,773 88.78 130000NT2
11:46:39 AM XLON 5,530 88.78 1322395277224092
11:46:39 AM TRQX 5,184 88.78 1322395335935951
11:47:21 AM CHIX 5,956 88.76 130000NTY
11:47:21 AM XLON 8,686 88.76 1322395277224249
11:47:21 AM XLON 8,612 88.74 1322395277224250
11:47:21 AM XLON 4,373 88.76 1322395277224251
11:47:21 AM AQXE 284 88.74 49952
11:47:46 AM CHIX 844 88.74 130000NUJ
11:49:38 AM CHIX 4,594 88.80 130000O00
11:49:38 AM XLON 8,467 88.80 1322395277224440
11:51:25 AM XLON 5,530 88.80 1322395277224579
11:52:30 AM XLON 2,634 88.78 1322395277224685
11:52:30 AM XLON 5,742 88.78 1322395277224686
11:52:35 AM CHIX 4,636 88.78 130000O60
11:52:35 AM TRQX 7,340 88.78 1322395335936316
11:52:35 AM AQXE 4,635 88.78 51039
11:52:51 AM CHIX 879 88.76 130000O6I
11:52:57 AM XLON 8,373 88.76 1322395277224705
11:54:30 AM XLON 868 88.78 1322395277224866
11:55:15 AM CHIX 6,355 88.78 130000OB1
11:55:15 AM XLON 7,773 88.78 1322395277224918
11:55:19 AM XLON 6,400 88.78 1322395277224920
11:55:19 AM XLON 2,547 88.78 1322395277224921
11:55:19 AM XLON 170 88.78 1322395277224922
11:55:32 AM XLON 8,344 88.76 1322395277224926
11:56:15 AM XLON 8,680 88.74 1322395277224953
11:58:42 AM XLON 3,101 88.78 1322395277225209
11:58:42 AM XLON 5,620 88.78 1322395277225210
12:00:00 PM XLON 8,641 88.76 1322395277225460
12:00:03 PM TRQX 5,536 88.76 1322395335936881
12:00:03 PM AQXE 6,540 88.76 52909
12:00:59 PM XLON 3,613 88.76 1322395277225582
12:01:03 PM CHIX 4,657 88.76 130000OQ5
12:01:03 PM XLON 4,808 88.76 1322395277225594
12:01:03 PM TRQX 738 88.76 1322395335936933
12:01:27 PM CHIX 5,428 88.74 130000OQG
12:01:27 PM XLON 8,491 88.74 1322395277225601
12:01:27 PM XLON 8,679 88.72 1322395277225609
12:01:27 PM XLON 8,484 88.76 1322395277225619
12:01:27 PM TRQX 5,333 88.76 1322395335936949
12:01:27 PM AQXE 4,028 88.74 53145
12:01:44 PM XLON 1,500 88.74 1322395277225624
12:02:00 PM XLON 7,080 88.74 1322395277225629
12:02:00 PM TRQX 4,552 88.74 1322395335936977
12:02:00 PM AQXE 2,513 88.74 53213
12:05:20 PM XLON 8,458 88.82 1322395277225875
12:07:08 PM TRQX 4,636 88.84 1322395335937336
12:10:23 PM XLON 1,102 88.96 1322395277226179
12:10:34 PM XLON 8,641 88.94 1322395277226187
12:10:34 PM TRQX 4,457 88.94 1322395335937576
12:13:03 PM CHIX 4,308 88.98 130000PKL
12:14:02 PM CHIX 1,015 89.02 130000PLP
12:14:02 PM CHIX 6,415 89.02 130000PLQ
12:14:02 PM CHIX 3,034 89.00 130000PLS
12:14:02 PM CHIX 5,140 89.00 130000PLT
12:14:02 PM XLON 8,734 89.02 1322395277226465
12:14:02 PM XLON 3,291 89.00 1322395277226466
12:14:02 PM XLON 5,438 89.00 1322395277226467
12:14:02 PM XLON 7,800 89.00 1322395277226468
12:14:02 PM XLON 2,075 89.00 1322395277226469
12:14:02 PM XLON 8,732 89.00 1322395277226470
12:14:02 PM TRQX 4,582 89.02 1322395335937847
12:14:02 PM AQXE 5,084 89.00 55444
12:14:03 PM XLON 2,547 89.00 1322395277226502
12:14:03 PM AQXE 885 88.98 55458
12:14:06 PM XLON 2,547 89.00 1322395277226506
12:14:28 PM XLON 8,595 88.98 1322395277226589
12:15:08 PM XLON 8,705 89.02 1322395277226629
12:15:08 PM XLON 8,328 89.00 1322395277226632
12:20:26 PM TRQX 365 89.10 1322395335938268
12:20:59 PM XLON 349 89.10 1322395277227187
12:21:23 PM XLON 8,365 89.14 1322395277227242
12:23:32 PM XLON 13,380 89.16 1322395277227368
12:23:32 PM XLON 905 89.16 1322395277227369
12:23:33 PM XLON 304 89.16 1322395277227370
12:23:33 PM XLON 3,898 89.16 1322395277227371
12:24:11 PM CHIX 3,579 89.18 130000Q85
12:24:11 PM CHIX 3,898 89.18 130000Q86
12:24:11 PM XLON 6,414 89.18 1322395277227411
12:24:11 PM XLON 1,986 89.18 1322395277227412
12:24:11 PM TRQX 6,421 89.18 1322395335938521
12:24:32 PM XLON 2,547 89.18 1322395277227436
12:24:32 PM XLON 2,547 89.18 1322395277227437
12:24:32 PM XLON 9,847 89.18 1322395277227438
12:24:32 PM AQXE 4,868 89.18 57262
12:24:49 PM XLON 13,860 89.18 1322395277227456
12:24:49 PM XLON 6,533 89.18 1322395277227457
12:26:04 PM CHIX 8,982 89.16 130000QCU
12:26:04 PM XLON 8,352 89.16 1322395277227532
12:26:04 PM XLON 853 89.20 1322395277227544
12:26:04 PM XLON 7,859 89.20 1322395277227545
12:26:04 PM AQXE 4,954 89.16 57602
12:26:14 PM CHIX 4,394 89.22 130000QDI
12:26:14 PM AQXE 5,301 89.22 57635
12:26:15 PM CHIX 4,563 89.20 130000QDJ
12:26:15 PM XLON 8,532 89.20 1322395277227570
12:26:15 PM XLON 562 89.18 1322395277227571
12:26:15 PM AQXE 5,278 89.20 57636
12:26:33 PM XLON 3,043 89.18 1322395277227602
12:26:33 PM XLON 5,023 89.18 1322395277227603
12:26:34 PM XLON 1,322 89.16 1322395277227605
12:26:34 PM XLON 7,137 89.16 1322395277227606
12:26:35 PM XLON 8,393 89.14 1322395277227609
12:26:35 PM AQXE 5,360 89.16 57732
12:26:57 PM XLON 8,357 89.20 1322395277227667
12:27:46 PM XLON 5,332 89.20 1322395277227724
12:28:00 PM XLON 8,125 89.22 1322395277227756
12:30:31 PM XLON 8,687 89.48 1322395277228108
12:30:31 PM TRQX 5,423 89.50 1322395335939028
12:31:38 PM CHIX 4,613 89.56 130000QUV
12:31:38 PM XLON 6,563 89.58 1322395277228211
12:31:38 PM XLON 1,868 89.58 1322395277228212
12:31:38 PM XLON 8,287 89.56 1322395277228215
12:31:38 PM XLON 345 89.56 1322395277228216
12:31:38 PM AQXE 5,659 89.58 59161
12:31:38 PM AQXE 5,489 89.56 59163
12:31:48 PM CHIX 4,591 89.54 130000QVB
12:31:48 PM XLON 8,595 89.54 1322395277228224
12:31:48 PM XLON 655 89.52 1322395277228226
12:31:48 PM XLON 7,995 89.52 1322395277228227
12:31:48 PM AQXE 5,249 89.54 59199
12:31:48 PM AQXE 5,178 89.52 59200
12:32:59 PM XLON 4,490 89.54 1322395277228402
12:33:16 PM XLON 1,649 89.52 1322395277228412
12:33:16 PM AQXE 5,192 89.54 59607
12:34:22 PM XLON 2,550 89.54 1322395277228577
12:34:37 PM XLON 2,406 89.54 1322395277228609
12:34:37 PM AQXE 6,572 89.54 59912
12:34:45 PM XLON 2,904 89.52 1322395277228617
12:35:00 PM CHIX
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
10:02:07 AM
TRQX
598
88.52
1322395335928487
10:03:14 AM
AQXE
1,564
88.68
30227
10:03:14 AM
AQXE
12,924
88.68
30228
10:03:23 AM
CHIX
14,813
88.66
130000H52
10:03:23 AM
XLON
2,527
88.66
1322395277214853
10:03:23 AM
XLON
5,899
88.66
1322395277214854
10:03:23 AM
TRQX
12,604
88.66
1322395335928591
10:03:23 AM
TRQX
1,203
88.66
1322395335928592
10:03:23 AM
AQXE
14,260
88.66
30260
10:03:28 AM
CHIX
13,984
88.64
130000H5M
10:03:28 AM
XLON
2,527
88.64
1322395277214863
10:03:28 AM
XLON
5,904
88.64
1322395277214864
10:03:28 AM
TRQX
14,050
88.64
1322395335928600
10:03:28 AM
AQXE
13,538
88.64
30270
10:03:36 AM
CHIX
13,621
88.62
130000H61
10:03:36 AM
XLON
8,523
88.62
1322395277214873
10:03:36 AM
TRQX
14,131
88.62
1322395335928611
10:03:37 AM
XLON
8,543
88.60
1322395277214878
10:03:47 AM
XLON
4,932
88.64
1322395277214914
10:06:36 AM
XLON
8,363
88.64
1322395277215257
10:10:45 AM
CHIX
4,856
88.74
130000HP7
10:10:45 AM
XLON
8,567
88.74
1322395277215669
10:11:02 AM
CHIX
4,797
88.72
130000HQM
10:11:02 AM
XLON
8,567
88.72
1322395277215688
10:15:04 AM
XLON
2,823
88.70
1322395277216046
10:16:19 AM
XLON
627
88.76
1322395277216119
10:16:29 AM
XLON
464
88.76
1322395277216130
10:19:57 AM
XLON
13,804
88.86
1322395277216395
10:19:57 AM
XLON
827
88.86
1322395277216396
10:19:57 AM
XLON
8,323
88.84
1322395277216399
10:22:27 AM
XLON
2,547
88.84
1322395277216541
10:22:27 AM
XLON
1,000
88.84
1322395277216542
10:23:51 AM
XLON
1,223
88.88
1322395277216652
10:23:54 AM
CHIX
5,878
88.86
130000IM2
10:23:54 AM
CHIX
1,560
88.86
130000IM3
10:23:54 AM
XLON
7,367
88.88
1322395277216656
10:23:54 AM
XLON
8,701
88.86
1322395277216658
10:24:03 AM
CHIX
7,339
88.84
130000IMJ
10:24:03 AM
XLON
2,463
88.84
1322395277216671
10:24:03 AM
XLON
6,228
88.84
1322395277216672
10:24:03 AM
XLON
9,900
88.84
1322395277216674
10:24:04 AM
CHIX
5,837
88.82
130000IMO
10:24:04 AM
XLON
8,543
88.82
1322395277216676
10:24:21 AM
CHIX
7,690
88.80
130000IN4
10:24:21 AM
XLON
8,359
88.80
1322395277216808
10:24:21 AM
XLON
8,370
88.78
1322395277216810
10:24:23 AM
XLON
8,473
88.76
1322395277216816
10:25:21 AM
XLON
8,476
88.74
1322395277216884
10:28:25 AM
XLON
8,502
88.72
1322395277217276
10:28:40 AM
XLON
2,527
88.70
1322395277217304
10:28:40 AM
XLON
5,942
88.70
1322395277217305
10:29:00 AM
XLON
8,562
88.68
1322395277217329
10:29:22 AM
XLON
1,096
88.66
1322395277217337
10:29:22 AM
XLON
7,403
88.66
1322395277217338
10:29:23 AM
XLON
2,817
88.64
1322395277217340
10:29:31 AM
XLON
5,878
88.64
1322395277217345
10:31:56 AM
CHIX
942
88.68
130000J71
10:31:56 AM
CHIX
5,005
88.68
130000J72
10:31:56 AM
XLON
8,418
88.68
1322395277217538
10:31:57 AM
XLON
6,563
88.66
1322395277217539
10:31:57 AM
XLON
1,859
88.66
1322395277217540
10:31:57 AM
XLON
8,704
88.64
1322395277217544
10:32:16 AM
XLON
2,527
88.62
1322395277217578
10:32:16 AM
XLON
5,966
88.62
1322395277217579
10:35:03 AM
CHIX
5,254
88.72
130000JFX
10:35:13 AM
XLON
8,356
88.70
1322395277217921
10:39:15 AM
CHIX
4,898
88.72
130000JPG
10:39:15 AM
XLON
8,453
88.72
1322395277218197
10:44:16 AM
CHIX
4,517
88.72
130000JXZ
10:44:16 AM
XLON
8,619
88.72
1322395277218540
10:45:11 AM
CHIX
5,020
88.70
130000K0C
10:45:11 AM
XLON
8,618
88.70
1322395277218627
10:48:14 AM
XLON
8,647
88.72
1322395277218803
10:49:39 AM
XLON
1,148
88.72
1322395277218948
10:49:39 AM
XLON
2,919
88.72
1322395277218949
10:49:39 AM
XLON
1,288
88.72
1322395277218950
10:49:39 AM
XLON
139
88.72
1322395277218951
10:50:55 AM
XLON
2,547
88.72
1322395277219043
10:51:34 AM
XLON
6,888
88.72
1322395277219080
10:51:39 AM
XLON
1,340
88.72
1322395277219085
10:51:39 AM
XLON
1,366
88.72
1322395277219086
10:51:39 AM
XLON
750
88.72
1322395277219087
10:52:09 AM
XLON
1,136
88.72
1322395277219154
10:52:09 AM
XLON
1,087
88.72
1322395277219155
10:52:09 AM
XLON
5,964
88.72
1322395277219156
10:52:09 AM
XLON
2,547
88.72
1322395277219157
10:52:09 AM
XLON
1,804
88.72
1322395277219158
10:52:11 AM
CHIX
4,514
88.70
130000KH6
10:52:11 AM
XLON
8,644
88.70
1322395277219159
10:54:59 AM
XLON
834
88.70
1322395277219318
10:54:59 AM
XLON
867
88.70
1322395277219319
10:54:59 AM
XLON
3,051
88.70
1322395277219320
10:54:59 AM
XLON
3,144
88.70
1322395277219321
10:54:59 AM
XLON
6,888
88.70
1322395277219322
10:54:59 AM
XLON
3,113
88.70
1322395277219323
10:54:59 AM
XLON
2,849
88.70
1322395277219324
10:55:21 AM
CHIX
3,954
88.68
130000KNG
10:55:21 AM
CHIX
584
88.68
130000KNH
10:55:21 AM
XLON
8,724
88.68
1322395277219346
10:55:21 AM
TRQX
5,560
88.68
1322395335932627
10:58:06 AM
CHIX
4,384
88.66
130000KUR
10:58:06 AM
XLON
8,652
88.66
1322395277219600
11:00:10 AM
TRQX
577
88.68
1322395335932980
11:00:10 AM
TRQX
679
88.68
1322395335932981
11:00:10 AM
TRQX
655
88.68
1322395335932982
11:00:36 AM
XLON
8,662
88.68
1322395277219920
11:02:50 AM
XLON
8,330
88.70
1322395277220265
11:02:50 AM
XLON
8,202
88.70
1322395277220266
11:02:50 AM
XLON
2,802
88.70
1322395277220267
11:02:50 AM
XLON
6,888
88.70
1322395277220268
11:02:50 AM
TRQX
7,516
88.70
1322395335933273
11:03:08 AM
CHIX
6,108
88.68
130000LCB
11:03:08 AM
XLON
8,724
88.68
1322395277220320
11:04:32 AM
CHIX
2,949
88.66
130000LEW
11:04:32 AM
CHIX
3,305
88.66
130000LEX
11:04:32 AM
XLON
8,556
88.66
1322395277220459
11:04:32 AM
TRQX
6,427
88.66
1322395335933375
11:04:35 AM
CHIX
4,495
88.64
130000LF0
11:04:35 AM
XLON
5,728
88.64
1322395277220473
11:04:35 AM
XLON
2,674
88.64
1322395277220474
11:07:10 AM
CHIX
4,924
88.70
130000LK4
11:07:10 AM
XLON
8,632
88.70
1322395277220698
11:07:10 AM
TRQX
5,702
88.70
1322395335933541
11:07:47 AM
CHIX
4,876
88.68
130000LKW
11:07:47 AM
XLON
8,555
88.68
1322395277220734
11:07:59 AM
XLON
8,621
88.66
1322395277220754
11:10:45 AM
CHIX
4,773
88.66
130000LQO
11:10:47 AM
XLON
8,395
88.64
1322395277221038
11:10:53 AM
XLON
3,713
88.62
1322395277221043
11:10:53 AM
XLON
4,635
88.62
1322395277221044
11:10:53 AM
XLON
8,611
88.62
1322395277221050
11:10:58 AM
XLON
8,574
88.60
1322395277221053
11:10:58 AM
XLON
8,418
88.58
1322395277221054
11:12:00 AM
XLON
8,491
88.62
1322395277221125
11:12:47 AM
CHIX
4,589
88.60
130000LV9
11:12:47 AM
XLON
2,527
88.60
1322395277221249
11:12:47 AM
XLON
5,952
88.60
1322395277221250
11:14:24 AM
XLON
8,348
88.62
1322395277221533
11:19:11 AM
XLON
2,527
88.72
1322395277222053
11:19:11 AM
XLON
1,494
88.72
1322395277222054
11:19:11 AM
XLON
4,365
88.72
1322395277222055
11:21:17 AM
CHIX
3,216
88.72
130000MD3
11:22:09 AM
XLON
4,700
88.74
1322395277222268
11:22:09 AM
XLON
940
88.74
1322395277222269
11:22:09 AM
XLON
627
88.74
1322395277222270
11:22:09 AM
XLON
940
88.74
1322395277222271
11:22:09 AM
XLON
1,111
88.74
1322395277222272
11:22:09 AM
XLON
6,846
88.74
1322395277222273
11:23:57 AM
CHIX
4,844
88.74
130000MJJ
11:23:57 AM
XLON
8,430
88.74
1322395277222438
11:27:04 AM
CHIX
4,872
88.78
130000MPU
11:27:04 AM
XLON
8,485
88.78
1322395277222603
11:27:04 AM
TRQX
4,858
88.78
1322395335934737
11:27:04 AM
AQXE
4,870
88.78
46355
11:28:57 AM
XLON
8,473
88.80
1322395277222732
11:28:57 AM
XLON
2,555
88.80
1322395277222733
11:30:03 AM
XLON
7,500
88.80
1322395277222796
11:31:31 AM
XLON
2,547
88.80
1322395277222895
11:31:31 AM
XLON
2,965
88.80
1322395277222896
11:31:32 AM
XLON
1,288
88.80
1322395277222897
11:31:49 AM
XLON
2,651
88.80
1322395277222928
11:31:49 AM
XLON
953
88.80
1322395277222929
11:35:13 AM
XLON
8,358
88.80
1322395277223131
11:35:13 AM
AQXE
4,981
88.80
47743
11:35:14 AM
XLON
8,490
88.80
1322395277223132
11:35:14 AM
XLON
1,125
88.80
1322395277223133
11:35:14 AM
XLON
3,140
88.80
1322395277223134
11:35:23 AM
CHIX
4,549
88.78
130000N4S
11:35:23 AM
XLON
8,457
88.78
1322395277223141
11:35:23 AM
TRQX
4,743
88.78
1322395335935305
11:35:23 AM
AQXE
5,093
88.78
47779
11:35:32 AM
CHIX
4,629
88.76
130000N51
11:35:32 AM
XLON
8,593
88.76
1322395277223146
11:35:32 AM
XLON
8,335
88.74
1322395277223147
11:36:50 AM
CHIX
4,245
88.74
130000N77
11:39:10 AM
AQXE
5,838
88.74
48443
11:40:08 AM
XLON
8,425
88.78
1322395277223414
11:40:41 AM
CHIX
6,105
88.76
130000NF2
11:40:41 AM
CHIX
354
88.76
130000NF3
11:40:41 AM
XLON
8,681
88.76
1322395277223446
11:43:43 AM
XLON
2,547
88.76
1322395277223696
11:43:43 AM
XLON
2,547
88.76
1322395277223697
11:43:43 AM
AQXE
1,503
88.76
49317
11:46:04 AM
XLON
3,937
88.76
1322395277223886
11:46:04 AM
XLON
2,186
88.76
1322395277223887
11:46:04 AM
AQXE
3,196
88.76
49735
11:46:26 AM
CHIX
3,396
88.78
130000NSR
11:46:26 AM
XLON
2,537
88.78
1322395277224035
11:46:26 AM
XLON
4,091
88.78
1322395277224036
11:46:26 AM
XLON
2,089
88.78
1322395277224037
11:46:39 AM
CHIX
1,773
88.78
130000NT2
11:46:39 AM
XLON
5,530
88.78
1322395277224092
11:46:39 AM
TRQX
5,184
88.78
1322395335935951
11:47:21 AM
CHIX
5,956
88.76
130000NTY
11:47:21 AM
XLON
8,686
88.76
1322395277224249
11:47:21 AM
XLON
8,612
88.74
1322395277224250
11:47:21 AM
XLON
4,373
88.76
1322395277224251
11:47:21 AM
AQXE
284
88.74
49952
11:47:46 AM
CHIX
844
88.74
130000NUJ
11:49:38 AM
CHIX
4,594
88.80
130000O00
11:49:38 AM
XLON
8,467
88.80
1322395277224440
11:51:25 AM
XLON
5,530
88.80
1322395277224579
11:52:30 AM
XLON
2,634
88.78
1322395277224685
11:52:30 AM
XLON
5,742
88.78
1322395277224686
11:52:35 AM
CHIX
4,636
88.78
130000O60
11:52:35 AM
TRQX
7,340
88.78
1322395335936316
11:52:35 AM
AQXE
4,635
88.78
51039
11:52:51 AM
CHIX
879
88.76
130000O6I
11:52:57 AM
XLON
8,373
88.76
1322395277224705
11:54:30 AM
XLON
868
88.78
1322395277224866
11:55:15 AM
CHIX
6,355
88.78
130000OB1
11:55:15 AM
XLON
7,773
88.78
1322395277224918
11:55:19 AM
XLON
6,400
88.78
1322395277224920
11:55:19 AM
XLON
2,547
88.78
1322395277224921
11:55:19 AM
XLON
170
88.78
1322395277224922
11:55:32 AM
XLON
8,344
88.76
1322395277224926
11:56:15 AM
XLON
8,680
88.74
1322395277224953
11:58:42 AM
XLON
3,101
88.78
1322395277225209
11:58:42 AM
XLON
5,620
88.78
1322395277225210
12:00:00 PM
XLON
8,641
88.76
1322395277225460
12:00:03 PM
TRQX
5,536
88.76
1322395335936881
12:00:03 PM
AQXE
6,540
88.76
52909
12:00:59 PM
XLON
3,613
88.76
1322395277225582
12:01:03 PM
CHIX
4,657
88.76
130000OQ5
12:01:03 PM
XLON
4,808
88.76
1322395277225594
12:01:03 PM
TRQX
738
88.76
1322395335936933
12:01:27 PM
CHIX
5,428
88.74
130000OQG
12:01:27 PM
XLON
8,491
88.74
1322395277225601
12:01:27 PM
XLON
8,679
88.72
1322395277225609
12:01:27 PM
XLON
8,484
88.76
1322395277225619
12:01:27 PM
TRQX
5,333
88.76
1322395335936949
12:01:27 PM
AQXE
4,028
88.74
53145
12:01:44 PM
XLON
1,500
88.74
1322395277225624
12:02:00 PM
XLON
7,080
88.74
1322395277225629
12:02:00 PM
TRQX
4,552
88.74
1322395335936977
12:02:00 PM
AQXE
2,513
88.74
53213
12:05:20 PM
XLON
8,458
88.82
1322395277225875
12:07:08 PM
TRQX
4,636
88.84
1322395335937336
12:10:23 PM
XLON
1,102
88.96
1322395277226179
12:10:34 PM
XLON
8,641
88.94
1322395277226187
12:10:34 PM
TRQX
4,457
88.94
1322395335937576
12:13:03 PM
CHIX
4,308
88.98
130000PKL
12:14:02 PM
CHIX
1,015
89.02
130000PLP
12:14:02 PM
CHIX
6,415
89.02
130000PLQ
12:14:02 PM
CHIX
3,034
89.00
130000PLS
12:14:02 PM
CHIX
5,140
89.00
130000PLT
12:14:02 PM
XLON
8,734
89.02
1322395277226465
12:14:02 PM
XLON
3,291
89.00
1322395277226466
12:14:02 PM
XLON
5,438
89.00
1322395277226467
12:14:02 PM
XLON
7,800
89.00
1322395277226468
12:14:02 PM
XLON
2,075
89.00
1322395277226469
12:14:02 PM
XLON
8,732
89.00
1322395277226470
12:14:02 PM
TRQX
4,582
89.02
1322395335937847
12:14:02 PM
AQXE
5,084
89.00
55444
12:14:03 PM
XLON
2,547
89.00
1322395277226502
12:14:03 PM
AQXE
885
88.98
55458
12:14:06 PM
XLON
2,547
89.00
1322395277226506
12:14:28 PM
XLON
8,595
88.98
1322395277226589
12:15:08 PM
XLON
8,705
89.02
1322395277226629
12:15:08 PM
XLON
8,328
89.00
1322395277226632
12:20:26 PM
TRQX
365
89.10
1322395335938268
12:20:59 PM
XLON
349
89.10
1322395277227187
12:21:23 PM
XLON
8,365
89.14
1322395277227242
12:23:32 PM
XLON
13,380
89.16
1322395277227368
12:23:32 PM
XLON
905
89.16
1322395277227369
12:23:33 PM
XLON
304
89.16
1322395277227370
12:23:33 PM
XLON
3,898
89.16
1322395277227371
12:24:11 PM
CHIX
3,579
89.18
130000Q85
12:24:11 PM
CHIX
3,898
89.18
130000Q86
12:24:11 PM
XLON
6,414
89.18
1322395277227411
12:24:11 PM
XLON
1,986
89.18
1322395277227412
12:24:11 PM
TRQX
6,421
89.18
1322395335938521
12:24:32 PM
XLON
2,547
89.18
1322395277227436
12:24:32 PM
XLON
2,547
89.18
1322395277227437
12:24:32 PM
XLON
9,847
89.18
1322395277227438
12:24:32 PM
AQXE
4,868
89.18
57262
12:24:49 PM
XLON
13,860
89.18
1322395277227456
12:24:49 PM
XLON
6,533
89.18
1322395277227457
12:26:04 PM
CHIX
8,982
89.16
130000QCU
12:26:04 PM
XLON
8,352
89.16
1322395277227532
12:26:04 PM
XLON
853
89.20
1322395277227544
12:26:04 PM
XLON
7,859
89.20
1322395277227545
12:26:04 PM
AQXE
4,954
89.16
57602
12:26:14 PM
CHIX
4,394
89.22
130000QDI
12:26:14 PM
AQXE
5,301
89.22
57635
12:26:15 PM
CHIX
4,563
89.20
130000QDJ
12:26:15 PM
XLON
8,532
89.20
1322395277227570
12:26:15 PM
XLON
562
89.18
1322395277227571
12:26:15 PM
AQXE
5,278
89.20
57636
12:26:33 PM
XLON
3,043
89.18
1322395277227602
12:26:33 PM
XLON
5,023
89.18
1322395277227603
12:26:34 PM
XLON
1,322
89.16
1322395277227605
12:26:34 PM
XLON
7,137
89.16
1322395277227606
12:26:35 PM
XLON
8,393
89.14
1322395277227609
12:26:35 PM
AQXE
5,360
89.16
57732
12:26:57 PM
XLON
8,357
89.20
1322395277227667
12:27:46 PM
XLON
5,332
89.20
1322395277227724
12:28:00 PM
XLON
8,125
89.22
1322395277227756
12:30:31 PM
XLON
8,687
89.48
1322395277228108
12:30:31 PM
TRQX
5,423
89.50
1322395335939028
12:31:38 PM
CHIX
4,613
89.56
130000QUV
12:31:38 PM
XLON
6,563
89.58
1322395277228211
12:31:38 PM
XLON
1,868
89.58
1322395277228212
12:31:38 PM
XLON
8,287
89.56
1322395277228215
12:31:38 PM
XLON
345
89.56
1322395277228216
12:31:38 PM
AQXE
5,659
89.58
59161
12:31:38 PM
AQXE
5,489
89.56
59163
12:31:48 PM
CHIX
4,591
89.54
130000QVB
12:31:48 PM
XLON
8,595
89.54
1322395277228224
12:31:48 PM
XLON
655
89.52
1322395277228226
12:31:48 PM
XLON
7,995
89.52
1322395277228227
12:31:48 PM
AQXE
5,249
89.54
59199
12:31:48 PM
AQXE
5,178
89.52
59200
12:32:59 PM
XLON
4,490
89.54
1322395277228402
12:33:16 PM
XLON
1,649
89.52
1322395277228412
12:33:16 PM
AQXE
5,192
89.54
59607
12:34:22 PM
XLON
2,550
89.54
1322395277228577
12:34:37 PM
XLON
2,406
89.54
1322395277228609
12:34:37 PM
AQXE
6,572
89.54
59912
12:34:45 PM
XLON
2,904
89.52
1322395277228617
Date of purchase: 28 October 2025
Number of ordinary shares purchased: 7,770,881
Highest price paid per share (pence): 93.48
Lowest price paid per share (pence): 88.52
Volume weighted average price paid per share (pence): 90.85
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,743,830,428 of its ordinary shares
in treasury and has 23,916,597,930 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 28 October 2025 GSI (as riskless principal) elected to
purchase 7,770,881 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 28 October 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 90.80 730,184
CHIX 90.79 1,220,230
TRQX 90.61 492,511
XLON 90.89 5,327,956
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:02:07 AM TRQX 598 88.52 1322395335928487
10:03:14 AM AQXE 1,564 88.68 30227
10:03:14 AM AQXE 12,924 88.68 30228
10:03:23 AM CHIX 14,813 88.66 130000H52
10:03:23 AM XLON 2,527 88.66 1322395277214853
10:03:23 AM XLON 5,899 88.66 1322395277214854
10:03:23 AM TRQX 12,604 88.66 1322395335928591
10:03:23 AM TRQX 1,203 88.66 1322395335928592
10:03:23 AM AQXE 14,260 88.66 30260
10:03:28 AM CHIX 13,984 88.64 130000H5M
10:03:28 AM XLON 2,527 88.64 1322395277214863
10:03:28 AM XLON 5,904 88.64 1322395277214864
10:03:28 AM TRQX 14,050 88.64 1322395335928600
10:03:28 AM AQXE 13,538 88.64 30270
10:03:36 AM CHIX 13,621 88.62 130000H61
10:03:36 AM XLON 8,523 88.62 1322395277214873
10:03:36 AM TRQX 14,131 88.62 1322395335928611
10:03:37 AM XLON 8,543 88.60 1322395277214878
10:03:47 AM XLON 4,932 88.64 1322395277214914
10:06:36 AM XLON 8,363 88.64 1322395277215257
10:10:45 AM CHIX 4,856 88.74 130000HP7
10:10:45 AM XLON 8,567 88.74 1322395277215669
10:11:02 AM CHIX 4,797 88.72 130000HQM
10:11:02 AM XLON 8,567 88.72 1322395277215688
10:15:04 AM XLON 2,823 88.70 1322395277216046
10:16:19 AM XLON 627 88.76 1322395277216119
10:16:29 AM XLON 464 88.76 1322395277216130
10:19:57 AM XLON 13,804 88.86 1322395277216395
10:19:57 AM XLON 827 88.86 1322395277216396
10:19:57 AM XLON 8,323 88.84 1322395277216399
10:22:27 AM XLON 2,547 88.84 1322395277216541
10:22:27 AM XLON 1,000 88.84 1322395277216542
10:23:51 AM XLON 1,223 88.88 1322395277216652
10:23:54 AM CHIX 5,878 88.86 130000IM2
10:23:54 AM CHIX 1,560 88.86 130000IM3
10:23:54 AM XLON 7,367 88.88 1322395277216656
10:23:54 AM XLON 8,701 88.86 1322395277216658
10:24:03 AM CHIX 7,339 88.84 130000IMJ
10:24:03 AM XLON 2,463 88.84 1322395277216671
10:24:03 AM XLON 6,228 88.84 1322395277216672
10:24:03 AM XLON 9,900 88.84 1322395277216674
10:24:04 AM CHIX 5,837 88.82 130000IMO
10:24:04 AM XLON 8,543 88.82 1322395277216676
10:24:21 AM CHIX 7,690 88.80 130000IN4
10:24:21 AM XLON 8,359 88.80 1322395277216808
10:24:21 AM XLON 8,370 88.78 1322395277216810
10:24:23 AM XLON 8,473 88.76 1322395277216816
10:25:21 AM XLON 8,476 88.74 1322395277216884
10:28:25 AM XLON 8,502 88.72 1322395277217276
10:28:40 AM XLON 2,527 88.70 1322395277217304
10:28:40 AM XLON 5,942 88.70 1322395277217305
10:29:00 AM XLON 8,562 88.68 1322395277217329
10:29:22 AM XLON 1,096 88.66 1322395277217337
10:29:22 AM XLON 7,403 88.66 1322395277217338
10:29:23 AM XLON 2,817 88.64 1322395277217340
10:29:31 AM XLON 5,878 88.64 1322395277217345
10:31:56 AM CHIX 942 88.68 130000J71
10:31:56 AM CHIX 5,005 88.68 130000J72
10:31:56 AM XLON 8,418 88.68 1322395277217538
10:31:57 AM XLON 6,563 88.66 1322395277217539
10:31:57 AM XLON 1,859 88.66 1322395277217540
10:31:57 AM XLON 8,704 88.64 1322395277217544
10:32:16 AM XLON 2,527 88.62 1322395277217578
10:32:16 AM XLON 5,966 88.62 1322395277217579
10:35:03 AM CHIX 5,254 88.72 130000JFX
10:35:13 AM XLON 8,356 88.70 1322395277217921
10:39:15 AM CHIX 4,898 88.72 130000JPG
10:39:15 AM XLON 8,453 88.72 1322395277218197
10:44:16 AM CHIX 4,517 88.72 130000JXZ
10:44:16 AM XLON 8,619 88.72 1322395277218540
10:45:11 AM CHIX 5,020 88.70 130000K0C
10:45:11 AM XLON 8,618 88.70 1322395277218627
10:48:14 AM XLON 8,647 88.72 1322395277218803
10:49:39 AM XLON 1,148 88.72 1322395277218948
10:49:39 AM XLON 2,919 88.72 1322395277218949
10:49:39 AM XLON 1,288 88.72 1322395277218950
10:49:39 AM XLON 139 88.72 1322395277218951
10:50:55 AM XLON 2,547 88.72 1322395277219043
10:51:34 AM XLON 6,888 88.72 1322395277219080
10:51:39 AM XLON 1,340 88.72 1322395277219085
10:51:39 AM XLON 1,366 88.72 1322395277219086
10:51:39 AM XLON 750 88.72 1322395277219087
10:52:09 AM XLON 1,136 88.72 1322395277219154
10:52:09 AM XLON 1,087 88.72 1322395277219155
10:52:09 AM XLON 5,964 88.72 1322395277219156
10:52:09 AM XLON 2,547 88.72 1322395277219157
10:52:09 AM XLON 1,804 88.72 1322395277219158
10:52:11 AM CHIX 4,514 88.70 130000KH6
10:52:11 AM XLON 8,644 88.70 1322395277219159
10:54:59 AM XLON 834 88.70 1322395277219318
10:54:59 AM XLON 867 88.70 1322395277219319
10:54:59 AM XLON 3,051 88.70 1322395277219320
10:54:59 AM XLON 3,144 88.70 1322395277219321
10:54:59 AM XLON 6,888 88.70 1322395277219322
10:54:59 AM XLON 3,113 88.70 1322395277219323
10:54:59 AM XLON 2,849 88.70 1322395277219324
10:55:21 AM CHIX 3,954 88.68 130000KNG
10:55:21 AM CHIX 584 88.68 130000KNH
10:55:21 AM XLON 8,724 88.68 1322395277219346
10:55:21 AM TRQX 5,560 88.68 1322395335932627
10:58:06 AM CHIX 4,384 88.66 130000KUR
10:58:06 AM XLON 8,652 88.66 1322395277219600
11:00:10 AM TRQX 577 88.68 1322395335932980
11:00:10 AM TRQX 679 88.68 1322395335932981
11:00:10 AM TRQX 655 88.68 1322395335932982
11:00:36 AM XLON 8,662 88.68 1322395277219920
11:02:50 AM XLON 8,330 88.70 1322395277220265
11:02:50 AM XLON 8,202 88.70 1322395277220266
11:02:50 AM XLON 2,802 88.70 1322395277220267
11:02:50 AM XLON 6,888 88.70 1322395277220268
11:02:50 AM TRQX 7,516 88.70 1322395335933273
11:03:08 AM CHIX 6,108 88.68 130000LCB
11:03:08 AM XLON 8,724 88.68 1322395277220320
11:04:32 AM CHIX 2,949 88.66 130000LEW
11:04:32 AM CHIX 3,305 88.66 130000LEX
11:04:32 AM XLON 8,556 88.66 1322395277220459
11:04:32 AM TRQX 6,427 88.66 1322395335933375
11:04:35 AM CHIX 4,495 88.64 130000LF0
11:04:35 AM XLON 5,728 88.64 1322395277220473
11:04:35 AM XLON 2,674 88.64 1322395277220474
11:07:10 AM CHIX 4,924 88.70 130000LK4
11:07:10 AM XLON 8,632 88.70 1322395277220698
11:07:10 AM TRQX 5,702 88.70 1322395335933541
11:07:47 AM CHIX 4,876 88.68 130000LKW
11:07:47 AM XLON 8,555 88.68 1322395277220734
11:07:59 AM XLON 8,621 88.66 1322395277220754
11:10:45 AM CHIX 4,773 88.66 130000LQO
11:10:47 AM XLON 8,395 88.64 1322395277221038
11:10:53 AM XLON 3,713 88.62 1322395277221043
11:10:53 AM XLON 4,635 88.62 1322395277221044
11:10:53 AM XLON 8,611 88.62 1322395277221050
11:10:58 AM XLON 8,574 88.60 1322395277221053
11:10:58 AM XLON 8,418 88.58 1322395277221054
11:12:00 AM XLON 8,491 88.62 1322395277221125
11:12:47 AM CHIX 4,589 88.60 130000LV9
11:12:47 AM XLON 2,527 88.60 1322395277221249
11:12:47 AM XLON 5,952 88.60 1322395277221250
11:14:24 AM XLON 8,348 88.62 1322395277221533
11:19:11 AM XLON 2,527 88.72 1322395277222053
11:19:11 AM XLON 1,494 88.72 1322395277222054
11:19:11 AM XLON 4,365 88.72 1322395277222055
11:21:17 AM CHIX 3,216 88.72 130000MD3
11:22:09 AM XLON 4,700 88.74 1322395277222268
11:22:09 AM XLON 940 88.74 1322395277222269
11:22:09 AM XLON 627 88.74 1322395277222270
11:22:09 AM XLON 940 88.74 1322395277222271
11:22:09 AM XLON 1,111 88.74 1322395277222272
11:22:09 AM XLON 6,846 88.74 1322395277222273
11:23:57 AM CHIX 4,844 88.74 130000MJJ
11:23:57 AM XLON 8,430 88.74 1322395277222438
11:27:04 AM CHIX 4,872 88.78 130000MPU
11:27:04 AM XLON 8,485 88.78 1322395277222603
11:27:04 AM TRQX 4,858 88.78 1322395335934737
11:27:04 AM AQXE 4,870 88.78 46355
11:28:57 AM XLON 8,473 88.80 1322395277222732
11:28:57 AM XLON 2,555 88.80 1322395277222733
11:30:03 AM XLON 7,500 88.80 1322395277222796
11:31:31 AM XLON 2,547 88.80 1322395277222895
11:31:31 AM XLON 2,965 88.80 1322395277222896
11:31:32 AM XLON 1,288 88.80 1322395277222897
11:31:49 AM XLON 2,651 88.80 1322395277222928
11:31:49 AM XLON 953 88.80 1322395277222929
11:35:13 AM XLON 8,358 88.80 1322395277223131
11:35:13 AM AQXE 4,981 88.80 47743
11:35:14 AM XLON 8,490 88.80 1322395277223132
11:35:14 AM XLON 1,125 88.80 1322395277223133
11:35:14 AM XLON 3,140 88.80 1322395277223134
11:35:23 AM CHIX 4,549 88.78 130000N4S
11:35:23 AM XLON 8,457 88.78 1322395277223141
11:35:23 AM TRQX 4,743 88.78 1322395335935305
11:35:23 AM AQXE 5,093 88.78 47779
11:35:32 AM CHIX 4,629 88.76 130000N51
11:35:32 AM XLON 8,593 88.76 1322395277223146
11:35:32 AM XLON 8,335 88.74 1322395277223147
11:36:50 AM CHIX 4,245 88.74 130000N77
11:39:10 AM AQXE 5,838 88.74 48443
11:40:08 AM XLON 8,425 88.78 1322395277223414
11:40:41 AM CHIX 6,105 88.76 130000NF2
11:40:41 AM CHIX 354 88.76 130000NF3
11:40:41 AM XLON 8,681 88.76 1322395277223446
11:43:43 AM XLON 2,547 88.76 1322395277223696
11:43:43 AM XLON 2,547 88.76 1322395277223697
11:43:43 AM AQXE 1,503 88.76 49317
11:46:04 AM XLON 3,937 88.76 1322395277223886
11:46:04 AM XLON 2,186 88.76 1322395277223887
11:46:04 AM AQXE 3,196 88.76 49735
11:46:26 AM CHIX 3,396 88.78 130000NSR
11:46:26 AM XLON 2,537 88.78 1322395277224035
11:46:26 AM XLON 4,091 88.78 1322395277224036
11:46:26 AM XLON 2,089 88.78 1322395277224037
11:46:39 AM CHIX 1,773 88.78 130000NT2
11:46:39 AM XLON 5,530 88.78 1322395277224092
11:46:39 AM TRQX 5,184 88.78 1322395335935951
11:47:21 AM CHIX 5,956 88.76 130000NTY
11:47:21 AM XLON 8,686 88.76 1322395277224249
11:47:21 AM XLON 8,612 88.74 1322395277224250
11:47:21 AM XLON 4,373 88.76 1322395277224251
11:47:21 AM AQXE 284 88.74 49952
11:47:46 AM CHIX 844 88.74 130000NUJ
11:49:38 AM CHIX 4,594 88.80 130000O00
11:49:38 AM XLON 8,467 88.80 1322395277224440
11:51:25 AM XLON 5,530 88.80 1322395277224579
11:52:30 AM XLON 2,634 88.78 1322395277224685
11:52:30 AM XLON 5,742 88.78 1322395277224686
11:52:35 AM CHIX 4,636 88.78 130000O60
11:52:35 AM TRQX 7,340 88.78 1322395335936316
11:52:35 AM AQXE 4,635 88.78 51039
11:52:51 AM CHIX 879 88.76 130000O6I
11:52:57 AM XLON 8,373 88.76 1322395277224705
11:54:30 AM XLON 868 88.78 1322395277224866
11:55:15 AM CHIX 6,355 88.78 130000OB1
11:55:15 AM XLON 7,773 88.78 1322395277224918
11:55:19 AM XLON 6,400 88.78 1322395277224920
11:55:19 AM XLON 2,547 88.78 1322395277224921
11:55:19 AM XLON 170 88.78 1322395277224922
11:55:32 AM XLON 8,344 88.76 1322395277224926
11:56:15 AM XLON 8,680 88.74 1322395277224953
11:58:42 AM XLON 3,101 88.78 1322395277225209
11:58:42 AM XLON 5,620 88.78 1322395277225210
12:00:00 PM XLON 8,641 88.76 1322395277225460
12:00:03 PM TRQX 5,536 88.76 1322395335936881
12:00:03 PM AQXE 6,540 88.76 52909
12:00:59 PM XLON 3,613 88.76 1322395277225582
12:01:03 PM CHIX 4,657 88.76 130000OQ5
12:01:03 PM XLON 4,808 88.76 1322395277225594
12:01:03 PM TRQX 738 88.76 1322395335936933
12:01:27 PM CHIX 5,428 88.74 130000OQG
12:01:27 PM XLON 8,491 88.74 1322395277225601
12:01:27 PM XLON 8,679 88.72 1322395277225609
12:01:27 PM XLON 8,484 88.76 1322395277225619
12:01:27 PM TRQX 5,333 88.76 1322395335936949
12:01:27 PM AQXE 4,028 88.74 53145
12:01:44 PM XLON 1,500 88.74 1322395277225624
12:02:00 PM XLON 7,080 88.74 1322395277225629
12:02:00 PM TRQX 4,552 88.74 1322395335936977
12:02:00 PM AQXE 2,513 88.74 53213
12:05:20 PM XLON 8,458 88.82 1322395277225875
12:07:08 PM TRQX 4,636 88.84 1322395335937336
12:10:23 PM XLON 1,102 88.96 1322395277226179
12:10:34 PM XLON 8,641 88.94 1322395277226187
12:10:34 PM TRQX 4,457 88.94 1322395335937576
12:13:03 PM CHIX 4,308 88.98 130000PKL
12:14:02 PM CHIX 1,015 89.02 130000PLP
12:14:02 PM CHIX 6,415 89.02 130000PLQ
12:14:02 PM CHIX 3,034 89.00 130000PLS
12:14:02 PM CHIX 5,140 89.00 130000PLT
12:14:02 PM XLON 8,734 89.02 1322395277226465
12:14:02 PM XLON 3,291 89.00 1322395277226466
12:14:02 PM XLON 5,438 89.00 1322395277226467
12:14:02 PM XLON 7,800 89.00 1322395277226468
12:14:02 PM XLON 2,075 89.00 1322395277226469
12:14:02 PM XLON 8,732 89.00 1322395277226470
12:14:02 PM TRQX 4,582 89.02 1322395335937847
12:14:02 PM AQXE 5,084 89.00 55444
12:14:03 PM XLON 2,547 89.00 1322395277226502
12:14:03 PM AQXE 885 88.98 55458
12:14:06 PM XLON 2,547 89.00 1322395277226506
12:14:28 PM XLON 8,595 88.98 1322395277226589
12:15:08 PM XLON 8,705 89.02 1322395277226629
12:15:08 PM XLON 8,328 89.00 1322395277226632
12:20:26 PM TRQX 365 89.10 1322395335938268
12:20:59 PM XLON 349 89.10 1322395277227187
12:21:23 PM XLON 8,365 89.14 1322395277227242
12:23:32 PM XLON 13,380 89.16 1322395277227368
12:23:32 PM XLON 905 89.16 1322395277227369
12:23:33 PM XLON 304 89.16 1322395277227370
12:23:33 PM XLON 3,898 89.16 1322395277227371
12:24:11 PM CHIX 3,579 89.18 130000Q85
12:24:11 PM CHIX 3,898 89.18 130000Q86
12:24:11 PM XLON 6,414 89.18 1322395277227411
12:24:11 PM XLON 1,986 89.18 1322395277227412
12:24:11 PM TRQX 6,421 89.18 1322395335938521
12:24:32 PM XLON 2,547 89.18 1322395277227436
12:24:32 PM XLON 2,547 89.18 1322395277227437
12:24:32 PM XLON 9,847 89.18 1322395277227438
12:24:32 PM AQXE 4,868 89.18 57262
12:24:49 PM XLON 13,860 89.18 1322395277227456
12:24:49 PM XLON 6,533 89.18 1322395277227457
12:26:04 PM CHIX 8,982 89.16 130000QCU
12:26:04 PM XLON 8,352 89.16 1322395277227532
12:26:04 PM XLON 853 89.20 1322395277227544
12:26:04 PM XLON 7,859 89.20 1322395277227545
12:26:04 PM AQXE 4,954 89.16 57602
12:26:14 PM CHIX 4,394 89.22 130000QDI
12:26:14 PM AQXE 5,301 89.22 57635
12:26:15 PM CHIX 4,563 89.20 130000QDJ
12:26:15 PM XLON 8,532 89.20 1322395277227570
12:26:15 PM XLON 562 89.18 1322395277227571
12:26:15 PM AQXE 5,278 89.20 57636
12:26:33 PM XLON 3,043 89.18 1322395277227602
12:26:33 PM XLON 5,023 89.18 1322395277227603
12:26:34 PM XLON 1,322 89.16 1322395277227605
12:26:34 PM XLON 7,137 89.16 1322395277227606
12:26:35 PM XLON 8,393 89.14 1322395277227609
12:26:35 PM AQXE 5,360 89.16 57732
12:26:57 PM XLON 8,357 89.20 1322395277227667
12:27:46 PM XLON 5,332 89.20 1322395277227724
12:28:00 PM XLON 8,125 89.22 1322395277227756
12:30:31 PM XLON 8,687 89.48 1322395277228108
12:30:31 PM TRQX 5,423 89.50 1322395335939028
12:31:38 PM CHIX 4,613 89.56 130000QUV
12:31:38 PM XLON 6,563 89.58 1322395277228211
12:31:38 PM XLON 1,868 89.58 1322395277228212
12:31:38 PM XLON 8,287 89.56 1322395277228215
12:31:38 PM XLON 345 89.56 1322395277228216
12:31:38 PM AQXE 5,659 89.58 59161
12:31:38 PM AQXE 5,489 89.56 59163
12:31:48 PM CHIX 4,591 89.54 130000QVB
12:31:48 PM XLON 8,595 89.54 1322395277228224
12:31:48 PM XLON 655 89.52 1322395277228226
12:31:48 PM XLON 7,995 89.52 1322395277228227
12:31:48 PM AQXE 5,249 89.54 59199
12:31:48 PM AQXE 5,178 89.52 59200
12:32:59 PM XLON 4,490 89.54 1322395277228402
12:33:16 PM XLON 1,649 89.52 1322395277228412
12:33:16 PM AQXE 5,192 89.54 59607
12:34:22 PM XLON 2,550 89.54 1322395277228577
12:34:37 PM XLON 2,406 89.54 1322395277228609
12:34:37 PM AQXE 6,572 89.54 59912
12:34:45 PM XLON 2,904 89.52 1322395277228617
12:35:00 PM CHIX 4,536 89.52 130000R4S
12:35:00 PM XLON 4,974 89.52 1322395277228644
12:35:00 PM AQXE 5,816 89.52 59983
12:35:17 PM XLON 1,856 89.50 1322395277228655
12:35:17 PM XLON 2,699 89.50 1322395277228656
12:36:26 PM XLON 5,164 89.48 1322395277228766
12:37:42 PM XLON 6,937 89.52 1322395277228899
12:37:42 PM TRQX 4,980 89.52 1322395335939512
12:40:07 PM XLON 5,511 89.50 1322395277229172
12:42:59 PM CHIX 600 89.52 130000RTE
12:44:05 PM CHIX 3,700
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