REG - Vodafone Group Plc - Transaction in Own Shares
Today 07:00
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RNS Number : 4052F Vodafone Group Plc 30 October 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
30 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: 29 October 2025
Number of ordinary shares purchased: 8,000,000
Highest price paid per share (pence): 92.84
Lowest price paid per share (pence): 90.64
Volume weighted average price paid per share (pence): 91.67
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,751,816,822 of its ordinary shares
in treasury and has 23,908,611,536 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 29 October 2025 GSI (as riskless principal) elected to
purchase 8,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 29 October 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 91.73 593,000
BATE 91.73 112,000
CHIX 91.70 927,000
TRQX 91.76 336,000
XLON 91.66 6,032,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:20:45 AM TRQX 9,923 91.96 1323013811210859
08:20:45 AM TRQX 4,593 91.96 1323013811210860
08:20:59 AM CHIX 13,966 92.02 130000B3M
08:20:59 AM XLON 8,755 92.04 1323013752495994
08:20:59 AM XLON 8,753 92.02 1323013752495995
08:21:05 AM CHIX 14,320 92.00 130000B3Y
08:21:05 AM CHIX 14,844 91.98 130000B40
08:21:05 AM XLON 8,889 92.00 1323013752495999
08:21:05 AM TRQX 5,182 92.00 1323013811210880
08:21:05 AM TRQX 9,494 91.98 1323013811210882
08:21:56 AM XLON 8,741 91.98 1323013752496181
08:21:56 AM XLON 8,811 91.96 1323013752496182
08:21:56 AM TRQX 10,075 91.96 1323013811210957
08:21:56 AM AQXE 15,046 91.98 6652
08:21:56 AM AQXE 14,372 91.96 6653
08:21:57 AM XLON 5,625 91.94 1323013752496183
08:21:57 AM AQXE 14,833 91.94 6656
08:21:59 AM BATE 936 91.92 30000702
08:23:03 AM XLON 6,187 91.96 1323013752496401
08:23:03 AM XLON 7,044 91.94 1323013752496402
08:23:03 AM BATE 5,108 91.94 30000719
08:25:08 AM XLON 8,538 92.02 1323013752496812
08:25:09 AM XLON 200 92.00 1323013752496814
08:25:09 AM XLON 7,765 92.00 1323013752496815
08:26:04 AM XLON 7,565 92.12 1323013752496992
08:26:06 AM CHIX 1,020 92.10 130000BJG
08:26:06 AM CHIX 4,509 92.10 130000BJH
08:26:06 AM XLON 7,143 92.10 1323013752496995
08:26:45 AM XLON 6,028 92.20 1323013752497069
08:27:19 AM XLON 4,562 92.18 1323013752497120
08:27:20 AM XLON 6,416 92.16 1323013752497121
08:28:55 AM XLON 4,792 92.12 1323013752497353
08:29:41 AM CHIX 5,207 92.10 130000BTP
08:29:41 AM CHIX 5,078 92.08 130000BTQ
08:29:41 AM XLON 8,092 92.12 1323013752497470
08:29:41 AM XLON 4,747 92.10 1323013752497471
08:29:41 AM XLON 4,702 92.08 1323013752497472
08:29:41 AM BATE 5,136 92.08 300007AN
08:30:28 AM XLON 5,660 92.08 1323013752497762
08:32:20 AM XLON 7,107 92.08 1323013752497999
08:32:20 AM XLON 4,949 92.06 1323013752498000
08:33:25 AM XLON 6,467 92.10 1323013752498139
08:33:35 AM XLON 6,452 92.08 1323013752498147
08:34:25 AM XLON 5,283 92.10 1323013752498303
08:36:34 AM CHIX 4,520 92.26 130000CMC
08:36:34 AM XLON 7,062 92.28 1323013752498629
08:36:34 AM XLON 6,571 92.26 1323013752498631
08:36:42 AM XLON 6,345 92.16 1323013752498647
08:36:42 AM XLON 6,379 92.14 1323013752498648
08:38:41 AM XLON 5,088 92.08 1323013752498949
08:38:42 AM XLON 5,199 92.06 1323013752498950
08:39:26 AM XLON 5,072 92.06 1323013752499104
08:42:11 AM CHIX 4,510 92.30 130000DFC
08:42:11 AM CHIX 4,510 92.28 130000DFD
08:42:11 AM XLON 4,945 92.30 1323013752499429
08:42:11 AM XLON 5,136 92.28 1323013752499432
08:42:11 AM XLON 5,103 92.26 1323013752499436
08:42:11 AM XLON 6,420 92.24 1323013752499439
08:43:19 AM XLON 6,414 92.04 1323013752499662
08:44:33 AM XLON 270 92.00 1323013752499801
08:45:01 AM XLON 5,123 92.06 1323013752499847
08:46:19 AM XLON 4,610 92.08 1323013752499983
08:46:23 AM XLON 3,605 92.06 1323013752499987
08:46:23 AM XLON 1,703 92.06 1323013752499988
08:48:06 AM XLON 6,427 92.14 1323013752500277
08:48:06 AM XLON 1,691 92.12 1323013752500284
08:48:06 AM XLON 5,375 92.12 1323013752500285
08:48:06 AM XLON 4,998 92.10 1323013752500287
08:48:34 AM AQXE 5,215 92.08 12674
08:48:34 AM XLON 5,565 92.08 1323013752500413
08:49:40 AM CHIX 4,542 92.22 130000E3Z
08:49:40 AM XLON 5,328 92.22 1323013752500594
08:50:47 AM XLON 4,991 92.28 1323013752500768
08:50:47 AM XLON 2,273 92.26 1323013752500769
08:50:47 AM XLON 2,695 92.26 1323013752500770
08:52:21 AM CHIX 2,969 92.28 130000EAC
08:52:21 AM CHIX 1,575 92.28 130000EAD
08:52:21 AM CHIX 1,684 92.26 130000EAE
08:52:21 AM XLON 5,018 92.28 1323013752501070
08:54:34 AM XLON 8,226 92.36 1323013752501332
08:54:34 AM XLON 8,051 92.34 1323013752501333
08:54:34 AM TRQX 4,796 92.34 1323013811213838
08:54:35 AM XLON 8,166 92.32 1323013752501334
08:54:35 AM BATE 5,046 92.32 300008HC
08:55:32 AM XLON 5,368 92.26 1323013752501534
08:55:32 AM AQXE 4,951 92.26 14025
08:55:53 AM XLON 5,418 92.22 1323013752501631
08:55:53 AM AQXE 4,970 92.24 14076
08:56:45 AM XLON 5,159 92.22 1323013752501787
08:56:45 AM AQXE 2,331 92.20 14222
08:56:45 AM AQXE 2,592 92.20 14223
08:57:48 AM XLON 5,223 92.18 1323013752501923
08:58:48 AM XLON 5,066 92.16 1323013752502085
08:58:53 AM XLON 5,190 92.14 1323013752502090
09:01:15 AM CHIX 5,950 92.18 130000ETL
09:01:15 AM TRQX 7,832 92.16 1323013811214440
09:02:59 AM XLON 250 92.16 1323013752502709
09:02:59 AM XLON 8,424 92.16 1323013752502710
09:03:19 AM XLON 8,794 92.16 1323013752502771
09:03:53 AM XLON 7,187 92.14 1323013752502830
09:05:17 AM CHIX 5,222 92.44 130000F38
09:05:17 AM XLON 8,628 92.46 1323013752503072
09:05:17 AM XLON 8,540 92.44 1323013752503076
09:05:17 AM XLON 8,592 92.42 1323013752503078
09:05:17 AM XLON 7,418 92.40 1323013752503079
09:05:27 AM AQXE 6,199 92.38 16127
09:05:27 AM AQXE 6,372 92.36 16128
09:07:32 AM CHIX 1,843 92.52 130000FC4
09:07:32 AM CHIX 3,059 92.52 130000FC5
09:07:32 AM XLON 5,164 92.54 1323013752503547
09:07:32 AM XLON 5,042 92.52 1323013752503550
09:08:34 AM XLON 4,887 92.46 1323013752503719
09:08:34 AM XLON 4,816 92.44 1323013752503723
09:08:34 AM XLON 4,928 92.42 1323013752503730
09:10:15 AM XLON 5,360 92.48 1323013752504034
09:11:29 AM XLON 5,143 92.48 1323013752504289
09:11:29 AM XLON 857 92.46 1323013752504290
09:11:35 AM CHIX 4,738 92.46 130000FOR
09:11:35 AM CHIX 4,674 92.44 130000FOS
09:11:35 AM XLON 4,480 92.46 1323013752504299
09:11:35 AM XLON 5,264 92.44 1323013752504306
09:11:35 AM AQXE 4,579 92.44 17635
09:11:35 AM AQXE 4,584 92.42 17636
09:15:38 AM XLON 8,619 92.50 1323013752504705
09:15:38 AM XLON 8,918 92.48 1323013752504708
09:15:38 AM XLON 8,783 92.46 1323013752504709
09:15:40 AM XLON 8,637 92.44 1323013752504711
09:16:00 AM TRQX 7,115 92.28 1323013811215684
09:16:50 AM XLON 4,482 92.28 1323013752504843
09:17:45 AM XLON 4,496 92.30 1323013752504974
09:17:45 AM XLON 4,486 92.28 1323013752504975
09:18:41 AM XLON 4,716 92.32 1323013752505108
09:18:43 AM CHIX 4,529 92.32 130000G87
09:19:04 AM XLON 4,721 92.30 1323013752505132
09:19:04 AM XLON 4,728 92.28 1323013752505134
09:22:26 AM CHIX 4,548 92.42 130000GKJ
09:22:26 AM CHIX 4,536 92.40 130000GKM
09:22:26 AM XLON 8,520 92.42 1323013752505498
09:22:26 AM XLON 2,429 92.40 1323013752505499
09:22:26 AM XLON 6,177 92.40 1323013752505500
09:24:04 AM XLON 5,839 92.46 1323013752505660
09:24:28 AM XLON 5,876 92.44 1323013752505745
09:24:28 AM XLON 4,627 92.42 1323013752505746
09:24:28 AM AQXE 4,559 92.44 19947
09:24:28 AM AQXE 4,543 92.42 19948
09:24:36 AM XLON 5,467 92.40 1323013752505760
09:24:36 AM XLON 5,057 92.38 1323013752505761
09:27:28 AM XLON 6,883 92.44 1323013752506093
09:28:15 AM XLON 7,787 92.50 1323013752506168
09:28:42 AM XLON 7,312 92.50 1323013752506189
09:30:01 AM XLON 5,821 92.48 1323013752506295
09:30:01 AM XLON 6,229 92.46 1323013752506296
09:30:10 AM CHIX 4,598 92.44 130000H5Q
09:30:10 AM XLON 6,381 92.44 1323013752506326
09:32:01 AM XLON 6,341 92.46 1323013752506474
09:32:25 AM XLON 5,927 92.44 1323013752506554
09:32:25 AM BATE 4,552 92.46 30000ABU
09:34:22 AM XLON 7,077 92.50 1323013752506844
09:34:22 AM TRQX 6,768 92.50 1323013811217155
09:34:28 AM CHIX 4,582 92.48 130000HEW
09:34:28 AM XLON 7,169 92.48 1323013752506854
09:34:28 AM XLON 5,147 92.46 1323013752506857
09:36:20 AM XLON 8,702 92.46 1323013752507048
09:36:20 AM AQXE 4,523 92.46 22069
09:39:10 AM CHIX 4,623 92.54 130000HNL
09:39:10 AM XLON 8,746 92.54 1323013752507315
09:39:10 AM XLON 8,590 92.52 1323013752507318
09:40:08 AM XLON 8,541 92.50 1323013752507461
09:40:08 AM XLON 7,201 92.48 1323013752507465
09:40:08 AM XLON 1,716 92.48 1323013752507466
09:40:08 AM XLON 8,643 92.46 1323013752507467
09:41:13 AM CHIX 4,573 92.48 130000HUS
09:41:23 AM XLON 5,225 92.46 1323013752507625
09:41:23 AM AQXE 4,540 92.46 22971
09:41:54 AM XLON 5,112 92.42 1323013752507675
09:41:54 AM XLON 4,982 92.40 1323013752507676
09:43:50 AM XLON 4,779 92.42 1323013752508016
09:44:11 AM XLON 4,790 92.40 1323013752508091
09:46:51 AM XLON 8,272 92.48 1323013752508449
09:50:05 AM CHIX 841 92.46 130000IG6
09:50:05 AM CHIX 3,720 92.46 130000IG7
09:50:05 AM XLON 6,367 92.46 1323013752508759
09:50:05 AM TRQX 6,723 92.46 1323013811218511
09:50:05 AM AQXE 4,565 92.46 24677
09:50:30 AM CHIX 4,553 92.44 130000IH8
09:50:30 AM XLON 6,228 92.44 1323013752508795
09:51:11 AM XLON 8,716 92.48 1323013752508846
09:52:44 AM XLON 8,627 92.46 1323013752508935
09:52:44 AM XLON 8,674 92.44 1323013752508938
09:53:23 AM CHIX 4,566 92.40 130000IQH
09:53:23 AM XLON 8,911 92.42 1323013752509005
09:53:23 AM XLON 8,827 92.40 1323013752509009
09:54:39 AM XLON 4,956 92.54 1323013752509121
09:54:39 AM XLON 4,297 92.52 1323013752509123
09:54:39 AM AQXE 3,084 92.54 25541
09:54:39 AM AQXE 1,487 92.54 25542
09:55:35 AM XLON 5,972 92.60 1323013752509225
09:55:53 AM XLON 5,592 92.60 1323013752509283
09:55:53 AM XLON 5,392 92.58 1323013752509288
09:57:29 AM CHIX 4,544 92.26 130000J15
09:57:29 AM XLON 4,975 92.28 1323013752509474
09:57:58 AM XLON 5,012 92.22 1323013752509504
09:57:58 AM XLON 5,037 92.20 1323013752509506
09:57:58 AM BATE 4,504 92.24 30000BL8
10:01:15 AM CHIX 4,601 92.34 130000J9M
10:01:15 AM CHIX 4,582 92.32 130000J9Q
10:01:15 AM XLON 8,294 92.34 1323013752509831
10:01:15 AM XLON 8,047 92.32 1323013752509832
10:01:15 AM AQXE 4,520 92.34 26677
10:01:15 AM AQXE 740 92.32 26678
10:01:15 AM AQXE 3,785 92.32 26679
10:02:26 AM XLON 4,697 92.30 1323013752509971
10:02:28 AM XLON 4,690 92.28 1323013752509979
10:04:01 AM XLON 4,886 92.32 1323013752510160
10:04:01 AM XLON 4,830 92.30 1323013752510162
10:05:41 AM XLON 6,549 92.32 1323013752510334
10:05:41 AM XLON 7,117 92.30 1323013752510336
10:05:41 AM XLON 4,978 92.28 1323013752510338
10:05:41 AM TRQX 6,747 92.32 1323013811220066
10:06:22 AM XLON 6,246 92.20 1323013752510410
10:07:11 AM XLON 5,676 92.22 1323013752510538
10:08:22 AM XLON 5,619 92.34 1323013752510658
10:08:24 AM XLON 5,442 92.32 1323013752510662
10:08:24 AM XLON 5,243 92.30 1323013752510664
10:10:18 AM XLON 4,598 92.40 1323013752511001
10:10:22 AM CHIX 4,605 92.40 130000JWJ
10:10:57 AM XLON 4,842 92.40 1323013752511047
10:11:22 AM XLON 4,607 92.38 1323013752511109
10:11:44 AM XLON 5,340 92.32 1323013752511130
10:11:44 AM XLON 5,122 92.30 1323013752511131
10:11:44 AM AQXE 4,590 92.32 28519
10:11:44 AM AQXE 4,565 92.30 28520
10:13:49 AM CHIX 4,544 92.38 130000K59
10:13:49 AM XLON 5,071 92.38 1323013752511238
10:14:03 AM XLON 5,048 92.36 1323013752511280
10:17:43 AM CHIX 4,541 92.54 130000KGW
10:18:24 AM XLON 8,674 92.52 1323013752511756
10:21:25 AM XLON 8,590 92.50 1323013752512135
10:21:43 AM XLON 8,830 92.56 1323013752512180
10:21:43 AM XLON 8,730 92.54 1323013752512182
10:21:43 AM TRQX 6,838 92.56 1323013811221297
10:24:27 AM CHIX 4,561 92.54 130000KVB
10:24:27 AM XLON 2,429 92.54 1323013752512422
10:24:27 AM XLON 4,433 92.54 1323013752512423
10:29:53 AM CHIX 4,518 92.62 130000L7C
10:29:53 AM XLON 8,645 92.62 1323013752512887
10:29:53 AM AQXE 4,534 92.62 31841
10:30:13 AM XLON 8,687 92.60 1323013752512938
10:30:56 AM CHIX 4,499 92.58 130000LBF
10:30:56 AM XLON 8,713 92.60 1323013752512988
10:30:56 AM XLON 8,732 92.58 1323013752512989
10:31:20 AM XLON 8,782 92.56 1323013752513001
10:31:20 AM XLON 8,848 92.54 1323013752513002
10:34:21 AM XLON 8,505 92.64 1323013752513271
10:34:21 AM AQXE 4,540 92.64 32556
10:34:22 AM XLON 8,903 92.62 1323013752513274
10:34:51 AM XLON 8,721 92.60 1323013752513323
10:34:51 AM XLON 8,500 92.58 1323013752513325
10:34:51 AM BATE 4,523 92.58 30000DEP
10:35:34 AM XLON 6,308 92.60 1323013752513407
10:35:34 AM XLON 6,263 92.58 1323013752513408
10:37:02 AM CHIX 4,545 92.62 130000LQ3
10:37:39 AM XLON 4,827 92.58 1323013752513674
10:39:02 AM XLON 4,629 92.54 1323013752513789
10:39:08 AM XLON 4,636 92.52 1323013752513799
10:39:37 AM XLON 4,626 92.50 1323013752513847
10:42:51 AM CHIX 4,572 92.60 130000M3R
10:42:51 AM XLON 6,382 92.60 1323013752514218
10:42:51 AM AQXE 4,516 92.60 33906
10:43:00 AM XLON 4,639 92.58 1323013752514228
10:45:28 AM XLON 8,536 92.58 1323013752514512
10:46:01 AM XLON 5,860 92.58 1323013752514584
10:46:01 AM TRQX 6,620 92.58 1323013811223137
10:46:02 AM XLON 4,657 92.56 1323013752514585
10:46:07 AM XLON 5,890 92.54 1323013752514597
10:47:00 AM XLON 6,377 92.50 1323013752514682
10:47:07 AM CHIX 4,545 92.48 130000MCJ
10:49:39 AM XLON 4,663 92.52 1323013752514932
10:49:39 AM XLON 5,769 92.50 1323013752514933
10:49:39 AM XLON 5,838 92.48 1323013752514948
10:49:39 AM AQXE 4,524 92.52 35151
10:49:39 AM AQXE 4,533 92.50 35152
10:50:06 AM XLON 5,039 92.34 1323013752514974
10:52:10 AM CHIX 4,516 92.38 130000MPM
10:52:10 AM XLON 2,429 92.38 1323013752515324
10:52:10 AM XLON 2,332 92.38 1323013752515325
10:53:04 AM XLON 4,980 92.36 1323013752515441
10:55:14 AM XLON 8,681 92.40 1323013752515684
10:57:06 AM CHIX 4,518 92.40 130000N11
10:57:06 AM CHIX 4,527 92.38 130000N12
10:57:06 AM XLON 8,577 92.40 1323013752515804
10:57:06 AM XLON 7,824 92.38 1323013752515807
10:57:40 AM XLON 4,696 92.36 1323013752515865
10:58:26 AM XLON 8,622 92.34 1323013752515938
10:58:26 AM XLON 5,026 92.32 1323013752515940
10:58:26 AM XLON 5,101 92.34 1323013752515945
10:59:26 AM TRQX 6,842 92.36 1323013811224033
10:59:39 AM XLON 5,041 92.34 1323013752516068
10:59:42 AM XLON 4,935 92.32 1323013752516076
11:00:26 AM XLON 5,037 92.38 1323013752516211
11:02:11 AM XLON 5,157 92.38 1323013752516482
11:02:47 AM XLON 6,660 92.38 1323013752516547
11:02:57 AM CHIX 4,591 92.38 130000NGN
11:02:57 AM CHIX 4,555 92.36 130000NGO
11:02:57 AM XLON 5,122 92.36 1323013752516565
11:02:57 AM AQXE 4,530 92.38 37841
11:02:57 AM AQXE 4,521 92.36 37842
11:03:58 AM XLON 6,016 92.36 1323013752516683
11:05:44 AM XLON 7,422 92.38 1323013752516830
11:08:43 AM XLON 4,472 92.38 1323013752517136
11:09:40 AM XLON 8,621 92.40 1323013752517223
11:09:50 AM XLON 8,918 92.42 1323013752517229
11:11:40 AM XLON 8,528 92.46 1323013752517446
11:11:40 AM BATE 4,519 92.46 30000F89
11:15:00 AM CHIX 1,122 92.46 130000O73
11:15:00 AM XLON 6,926 92.48 1323013752517831
11:15:00 AM XLON 1,643 92.48 1323013752517832
11:15:28 AM CHIX 6,089 92.48 130000O7P
11:15:28 AM XLON 8,788 92.48 1323013752517894
11:15:28 AM TRQX 6,680 92.50 13230138112251
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:20:45 AM TRQX 9,923 91.96 1323013811210859
08:20:45 AM TRQX 4,593 91.96 1323013811210860
08:20:59 AM CHIX 13,966 92.02 130000B3M
08:20:59 AM XLON 8,755 92.04 1323013752495994
08:20:59 AM XLON 8,753 92.02 1323013752495995
08:21:05 AM CHIX 14,320 92.00 130000B3Y
08:21:05 AM CHIX 14,844 91.98 130000B40
08:21:05 AM XLON 8,889 92.00 1323013752495999
08:21:05 AM TRQX 5,182 92.00 1323013811210880
08:21:05 AM TRQX 9,494 91.98 1323013811210882
08:21:56 AM XLON 8,741 91.98 1323013752496181
08:21:56 AM XLON 8,811 91.96 1323013752496182
08:21:56 AM TRQX 10,075 91.96 1323013811210957
08:21:56 AM AQXE 15,046 91.98 6652
08:21:56 AM AQXE 14,372 91.96 6653
08:21:57 AM XLON 5,625 91.94 1323013752496183
08:21:57 AM AQXE 14,833 91.94 6656
08:21:59 AM BATE 936 91.92 30000702
08:23:03 AM XLON 6,187 91.96 1323013752496401
08:23:03 AM XLON 7,044 91.94 1323013752496402
08:23:03 AM BATE 5,108 91.94 30000719
08:25:08 AM XLON 8,538 92.02 1323013752496812
08:25:09 AM XLON 200 92.00 1323013752496814
08:25:09 AM XLON 7,765 92.00 1323013752496815
08:26:04 AM XLON 7,565 92.12 1323013752496992
08:26:06 AM CHIX 1,020 92.10 130000BJG
08:26:06 AM CHIX 4,509 92.10 130000BJH
08:26:06 AM XLON 7,143 92.10 1323013752496995
08:26:45 AM XLON 6,028 92.20 1323013752497069
08:27:19 AM XLON 4,562 92.18 1323013752497120
08:27:20 AM XLON 6,416 92.16 1323013752497121
08:28:55 AM XLON 4,792 92.12 1323013752497353
08:29:41 AM CHIX 5,207 92.10 130000BTP
08:29:41 AM CHIX 5,078 92.08 130000BTQ
08:29:41 AM XLON 8,092 92.12 1323013752497470
08:29:41 AM XLON 4,747 92.10 1323013752497471
08:29:41 AM XLON 4,702 92.08 1323013752497472
08:29:41 AM BATE 5,136 92.08 300007AN
08:30:28 AM XLON 5,660 92.08 1323013752497762
08:32:20 AM XLON 7,107 92.08 1323013752497999
08:32:20 AM XLON 4,949 92.06 1323013752498000
08:33:25 AM XLON 6,467 92.10 1323013752498139
08:33:35 AM XLON 6,452 92.08 1323013752498147
08:34:25 AM XLON 5,283 92.10 1323013752498303
08:36:34 AM CHIX 4,520 92.26 130000CMC
08:36:34 AM XLON 7,062 92.28 1323013752498629
08:36:34 AM XLON 6,571 92.26 1323013752498631
08:36:42 AM XLON 6,345 92.16 1323013752498647
08:36:42 AM XLON 6,379 92.14 1323013752498648
08:38:41 AM XLON 5,088 92.08 1323013752498949
08:38:42 AM XLON 5,199 92.06 1323013752498950
08:39:26 AM XLON 5,072 92.06 1323013752499104
08:42:11 AM CHIX 4,510 92.30 130000DFC
08:42:11 AM CHIX 4,510 92.28 130000DFD
08:42:11 AM XLON 4,945 92.30 1323013752499429
08:42:11 AM XLON 5,136 92.28 1323013752499432
08:42:11 AM XLON 5,103 92.26 1323013752499436
08:42:11 AM XLON 6,420 92.24 1323013752499439
08:43:19 AM XLON 6,414 92.04 1323013752499662
08:44:33 AM XLON 270 92.00 1323013752499801
08:45:01 AM XLON 5,123 92.06 1323013752499847
08:46:19 AM XLON 4,610 92.08 1323013752499983
08:46:23 AM XLON 3,605 92.06 1323013752499987
08:46:23 AM XLON 1,703 92.06 1323013752499988
08:48:06 AM XLON 6,427 92.14 1323013752500277
08:48:06 AM XLON 1,691 92.12 1323013752500284
08:48:06 AM XLON 5,375 92.12 1323013752500285
08:48:06 AM XLON 4,998 92.10 1323013752500287
08:48:34 AM AQXE 5,215 92.08 12674
08:48:34 AM XLON 5,565 92.08 1323013752500413
08:49:40 AM CHIX 4,542 92.22 130000E3Z
08:49:40 AM XLON 5,328 92.22 1323013752500594
08:50:47 AM XLON 4,991 92.28 1323013752500768
08:50:47 AM XLON 2,273 92.26 1323013752500769
08:50:47 AM XLON 2,695 92.26 1323013752500770
08:52:21 AM CHIX 2,969 92.28 130000EAC
08:52:21 AM CHIX 1,575 92.28 130000EAD
08:52:21 AM CHIX 1,684 92.26 130000EAE
08:52:21 AM XLON 5,018 92.28 1323013752501070
08:54:34 AM XLON 8,226 92.36 1323013752501332
08:54:34 AM XLON 8,051 92.34 1323013752501333
08:54:34 AM TRQX 4,796 92.34 1323013811213838
08:54:35 AM XLON 8,166 92.32 1323013752501334
08:54:35 AM BATE 5,046 92.32 300008HC
08:55:32 AM XLON 5,368 92.26 1323013752501534
08:55:32 AM AQXE 4,951 92.26 14025
08:55:53 AM XLON 5,418 92.22 1323013752501631
08:55:53 AM AQXE 4,970 92.24 14076
08:56:45 AM XLON 5,159 92.22 1323013752501787
08:56:45 AM AQXE 2,331 92.20 14222
08:56:45 AM AQXE 2,592 92.20 14223
08:57:48 AM XLON 5,223 92.18 1323013752501923
08:58:48 AM XLON 5,066 92.16 1323013752502085
08:58:53 AM XLON 5,190 92.14 1323013752502090
09:01:15 AM CHIX 5,950 92.18 130000ETL
09:01:15 AM TRQX 7,832 92.16 1323013811214440
09:02:59 AM XLON 250 92.16 1323013752502709
09:02:59 AM XLON 8,424 92.16 1323013752502710
09:03:19 AM XLON 8,794 92.16 1323013752502771
09:03:53 AM XLON 7,187 92.14 1323013752502830
09:05:17 AM CHIX 5,222 92.44 130000F38
09:05:17 AM XLON 8,628 92.46 1323013752503072
09:05:17 AM XLON 8,540 92.44 1323013752503076
09:05:17 AM XLON 8,592 92.42 1323013752503078
09:05:17 AM XLON 7,418 92.40 1323013752503079
09:05:27 AM AQXE 6,199 92.38 16127
09:05:27 AM AQXE 6,372 92.36 16128
09:07:32 AM CHIX 1,843 92.52 130000FC4
09:07:32 AM CHIX 3,059 92.52 130000FC5
09:07:32 AM XLON 5,164 92.54 1323013752503547
09:07:32 AM XLON 5,042 92.52 1323013752503550
09:08:34 AM XLON 4,887 92.46 1323013752503719
09:08:34 AM XLON 4,816 92.44 1323013752503723
09:08:34 AM XLON 4,928 92.42 1323013752503730
09:10:15 AM XLON 5,360 92.48 1323013752504034
09:11:29 AM XLON 5,143 92.48 1323013752504289
09:11:29 AM XLON 857 92.46 1323013752504290
09:11:35 AM CHIX 4,738 92.46 130000FOR
09:11:35 AM CHIX 4,674 92.44 130000FOS
09:11:35 AM XLON 4,480 92.46 1323013752504299
09:11:35 AM XLON 5,264 92.44 1323013752504306
09:11:35 AM AQXE 4,579 92.44 17635
09:11:35 AM AQXE 4,584 92.42 17636
09:15:38 AM XLON 8,619 92.50 1323013752504705
09:15:38 AM XLON 8,918 92.48 1323013752504708
09:15:38 AM XLON 8,783 92.46 1323013752504709
09:15:40 AM XLON 8,637 92.44 1323013752504711
09:16:00 AM TRQX 7,115 92.28 1323013811215684
09:16:50 AM XLON 4,482 92.28 1323013752504843
09:17:45 AM XLON 4,496 92.30 1323013752504974
09:17:45 AM XLON 4,486 92.28 1323013752504975
09:18:41 AM XLON 4,716 92.32 1323013752505108
09:18:43 AM CHIX 4,529 92.32 130000G87
09:19:04 AM XLON 4,721 92.30 1323013752505132
09:19:04 AM XLON 4,728 92.28 1323013752505134
09:22:26 AM CHIX 4,548 92.42 130000GKJ
09:22:26 AM CHIX 4,536 92.40 130000GKM
09:22:26 AM XLON 8,520 92.42 1323013752505498
09:22:26 AM XLON 2,429 92.40 1323013752505499
09:22:26 AM XLON 6,177 92.40 1323013752505500
09:24:04 AM XLON 5,839 92.46 1323013752505660
09:24:28 AM XLON 5,876 92.44 1323013752505745
09:24:28 AM XLON 4,627 92.42 1323013752505746
09:24:28 AM AQXE 4,559 92.44 19947
09:24:28 AM AQXE 4,543 92.42 19948
09:24:36 AM XLON 5,467 92.40 1323013752505760
09:24:36 AM XLON 5,057 92.38 1323013752505761
09:27:28 AM XLON 6,883 92.44 1323013752506093
09:28:15 AM XLON 7,787 92.50 1323013752506168
09:28:42 AM XLON 7,312 92.50 1323013752506189
09:30:01 AM XLON 5,821 92.48 1323013752506295
09:30:01 AM XLON 6,229 92.46 1323013752506296
09:30:10 AM CHIX 4,598 92.44 130000H5Q
09:30:10 AM XLON 6,381 92.44 1323013752506326
09:32:01 AM XLON 6,341 92.46 1323013752506474
09:32:25 AM XLON 5,927 92.44 1323013752506554
09:32:25 AM BATE 4,552 92.46 30000ABU
09:34:22 AM XLON 7,077 92.50 1323013752506844
09:34:22 AM TRQX 6,768 92.50 1323013811217155
09:34:28 AM CHIX 4,582 92.48 130000HEW
09:34:28 AM XLON 7,169 92.48 1323013752506854
09:34:28 AM XLON 5,147 92.46 1323013752506857
09:36:20 AM XLON 8,702 92.46 1323013752507048
09:36:20 AM AQXE 4,523 92.46 22069
09:39:10 AM CHIX 4,623 92.54 130000HNL
09:39:10 AM XLON 8,746 92.54 1323013752507315
09:39:10 AM XLON 8,590 92.52 1323013752507318
09:40:08 AM XLON 8,541 92.50 1323013752507461
09:40:08 AM XLON 7,201 92.48 1323013752507465
09:40:08 AM XLON 1,716 92.48 1323013752507466
09:40:08 AM XLON 8,643 92.46 1323013752507467
09:41:13 AM CHIX 4,573 92.48 130000HUS
09:41:23 AM XLON 5,225 92.46 1323013752507625
09:41:23 AM AQXE 4,540 92.46 22971
09:41:54 AM XLON 5,112 92.42 1323013752507675
09:41:54 AM XLON 4,982 92.40 1323013752507676
09:43:50 AM XLON 4,779 92.42 1323013752508016
09:44:11 AM XLON 4,790 92.40 1323013752508091
09:46:51 AM XLON 8,272 92.48 1323013752508449
09:50:05 AM CHIX 841 92.46 130000IG6
09:50:05 AM CHIX 3,720 92.46 130000IG7
09:50:05 AM XLON 6,367 92.46 1323013752508759
09:50:05 AM TRQX 6,723 92.46 1323013811218511
09:50:05 AM AQXE 4,565 92.46 24677
09:50:30 AM CHIX 4,553 92.44 130000IH8
09:50:30 AM XLON 6,228 92.44 1323013752508795
09:51:11 AM XLON 8,716 92.48 1323013752508846
09:52:44 AM XLON 8,627 92.46 1323013752508935
09:52:44 AM XLON 8,674 92.44 1323013752508938
09:53:23 AM CHIX 4,566 92.40 130000IQH
09:53:23 AM XLON 8,911 92.42 1323013752509005
09:53:23 AM XLON 8,827 92.40 1323013752509009
09:54:39 AM XLON 4,956 92.54 1323013752509121
09:54:39 AM XLON 4,297 92.52 1323013752509123
09:54:39 AM AQXE 3,084 92.54 25541
09:54:39 AM AQXE 1,487 92.54 25542
09:55:35 AM XLON 5,972 92.60 1323013752509225
09:55:53 AM XLON 5,592 92.60 1323013752509283
09:55:53 AM XLON 5,392 92.58 1323013752509288
09:57:29 AM CHIX 4,544 92.26 130000J15
09:57:29 AM XLON 4,975 92.28 1323013752509474
09:57:58 AM XLON 5,012 92.22 1323013752509504
09:57:58 AM XLON 5,037 92.20 1323013752509506
09:57:58 AM BATE 4,504 92.24 30000BL8
10:01:15 AM CHIX 4,601 92.34 130000J9M
10:01:15 AM CHIX 4,582 92.32 130000J9Q
10:01:15 AM XLON 8,294 92.34 1323013752509831
10:01:15 AM XLON 8,047 92.32 1323013752509832
10:01:15 AM AQXE 4,520 92.34 26677
10:01:15 AM AQXE 740 92.32 26678
10:01:15 AM AQXE 3,785 92.32 26679
10:02:26 AM XLON 4,697 92.30 1323013752509971
10:02:28 AM XLON 4,690 92.28 1323013752509979
10:04:01 AM XLON 4,886 92.32 1323013752510160
10:04:01 AM XLON 4,830 92.30 1323013752510162
10:05:41 AM XLON 6,549 92.32 1323013752510334
10:05:41 AM XLON 7,117 92.30 1323013752510336
10:05:41 AM XLON 4,978 92.28 1323013752510338
10:05:41 AM TRQX 6,747 92.32 1323013811220066
10:06:22 AM XLON 6,246 92.20 1323013752510410
10:07:11 AM XLON 5,676 92.22 1323013752510538
10:08:22 AM XLON 5,619 92.34 1323013752510658
10:08:24 AM XLON 5,442 92.32 1323013752510662
10:08:24 AM XLON 5,243 92.30 1323013752510664
10:10:18 AM XLON 4,598 92.40 1323013752511001
10:10:22 AM CHIX 4,605 92.40 130000JWJ
10:10:57 AM XLON 4,842 92.40 1323013752511047
10:11:22 AM XLON 4,607 92.38 1323013752511109
10:11:44 AM XLON 5,340 92.32 1323013752511130
10:11:44 AM XLON 5,122 92.30 1323013752511131
10:11:44 AM AQXE 4,590 92.32 28519
10:11:44 AM AQXE 4,565 92.30 28520
10:13:49 AM CHIX 4,544 92.38 130000K59
10:13:49 AM XLON 5,071 92.38 1323013752511238
10:14:03 AM XLON 5,048 92.36 1323013752511280
10:17:43 AM CHIX 4,541 92.54 130000KGW
10:18:24 AM XLON 8,674 92.52 1323013752511756
10:21:25 AM XLON 8,590 92.50 1323013752512135
10:21:43 AM XLON 8,830 92.56 1323013752512180
10:21:43 AM XLON 8,730 92.54 1323013752512182
10:21:43 AM TRQX 6,838 92.56 1323013811221297
10:24:27 AM CHIX 4,561 92.54 130000KVB
10:24:27 AM XLON 2,429 92.54 1323013752512422
10:24:27 AM XLON 4,433 92.54 1323013752512423
10:29:53 AM CHIX 4,518 92.62 130000L7C
10:29:53 AM XLON 8,645 92.62 1323013752512887
10:29:53 AM AQXE 4,534 92.62 31841
10:30:13 AM XLON 8,687 92.60 1323013752512938
10:30:56 AM CHIX 4,499 92.58 130000LBF
10:30:56 AM XLON 8,713 92.60 1323013752512988
10:30:56 AM XLON 8,732 92.58 1323013752512989
10:31:20 AM XLON 8,782 92.56 1323013752513001
10:31:20 AM XLON 8,848 92.54 1323013752513002
10:34:21 AM XLON 8,505 92.64 1323013752513271
10:34:21 AM AQXE 4,540 92.64 32556
10:34:22 AM XLON 8,903 92.62 1323013752513274
10:34:51 AM XLON 8,721 92.60 1323013752513323
10:34:51 AM XLON 8,500 92.58 1323013752513325
10:34:51 AM BATE 4,523 92.58 30000DEP
10:35:34 AM XLON 6,308 92.60 1323013752513407
10:35:34 AM XLON 6,263 92.58 1323013752513408
10:37:02 AM CHIX 4,545 92.62 130000LQ3
10:37:39 AM XLON 4,827 92.58 1323013752513674
10:39:02 AM XLON 4,629 92.54 1323013752513789
10:39:08 AM XLON 4,636 92.52 1323013752513799
10:39:37 AM XLON 4,626 92.50 1323013752513847
10:42:51 AM CHIX 4,572 92.60 130000M3R
10:42:51 AM XLON 6,382 92.60 1323013752514218
10:42:51 AM AQXE 4,516 92.60 33906
10:43:00 AM XLON 4,639 92.58 1323013752514228
10:45:28 AM XLON 8,536 92.58 1323013752514512
10:46:01 AM XLON 5,860 92.58 1323013752514584
10:46:01 AM TRQX 6,620 92.58 1323013811223137
10:46:02 AM XLON 4,657 92.56 1323013752514585
10:46:07 AM XLON 5,890 92.54 1323013752514597
10:47:00 AM XLON 6,377 92.50 1323013752514682
10:47:07 AM CHIX 4,545 92.48 130000MCJ
10:49:39 AM XLON 4,663 92.52 1323013752514932
10:49:39 AM XLON 5,769 92.50 1323013752514933
10:49:39 AM XLON 5,838 92.48 1323013752514948
10:49:39 AM AQXE 4,524 92.52 35151
10:49:39 AM AQXE 4,533 92.50 35152
10:50:06 AM XLON 5,039 92.34 1323013752514974
10:52:10 AM CHIX 4,516 92.38 130000MPM
10:52:10 AM XLON 2,429 92.38 1323013752515324
10:52:10 AM XLON 2,332 92.38 1323013752515325
10:53:04 AM XLON 4,980 92.36 1323013752515441
10:55:14 AM XLON 8,681 92.40 1323013752515684
10:57:06 AM CHIX 4,518 92.40 130000N11
10:57:06 AM CHIX 4,527 92.38 130000N12
10:57:06 AM XLON 8,577 92.40 1323013752515804
10:57:06 AM XLON 7,824 92.38 1323013752515807
10:57:40 AM XLON 4,696 92.36 1323013752515865
10:58:26 AM XLON 8,622 92.34 1323013752515938
10:58:26 AM XLON 5,026 92.32 1323013752515940
10:58:26 AM XLON 5,101 92.34 1323013752515945
10:59:26 AM TRQX 6,842 92.36 1323013811224033
10:59:39 AM XLON 5,041 92.34 1323013752516068
10:59:42 AM XLON 4,935 92.32 1323013752516076
11:00:26 AM XLON 5,037 92.38 1323013752516211
11:02:11 AM XLON 5,157 92.38 1323013752516482
11:02:47 AM XLON 6,660 92.38 1323013752516547
11:02:57 AM CHIX 4,591 92.38 130000NGN
11:02:57 AM CHIX 4,555 92.36 130000NGO
11:02:57 AM XLON 5,122 92.36 1323013752516565
11:02:57 AM AQXE 4,530 92.38 37841
11:02:57 AM AQXE 4,521 92.36 37842
11:03:58 AM XLON 6,016 92.36 1323013752516683
11:05:44 AM XLON 7,422 92.38 1323013752516830
11:08:43 AM XLON 4,472 92.38 1323013752517136
11:09:40 AM XLON 8,621 92.40 1323013752517223
11:09:50 AM XLON 8,918 92.42 1323013752517229
11:11:40 AM XLON 8,528 92.46 1323013752517446
11:11:40 AM BATE 4,519 92.46 30000F89
11:15:00 AM CHIX 1,122 92.46 130000O73
11:15:00 AM XLON 6,926 92.48 1323013752517831
11:15:00 AM XLON 1,643 92.48 1323013752517832
11:15:28 AM CHIX 6,089 92.48 130000O7P
11:15:28 AM XLON 8,788 92.48 1323013752517894
11:15:28 AM TRQX 6,680 92.50 13230138112251
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:20:45 AM TRQX 9,923 91.96 1323013811210859
08:20:45 AM TRQX 4,593 91.96 1323013811210860
08:20:59 AM CHIX 13,966 92.02 130000B3M
08:20:59 AM XLON 8,755 92.04 1323013752495994
08:20:59 AM XLON 8,753 92.02 1323013752495995
08:21:05 AM CHIX 14,320 92.00 130000B3Y
08:21:05 AM CHIX 14,844 91.98 130000B40
08:21:05 AM XLON 8,889 92.00 1323013752495999
08:21:05 AM TRQX 5,182 92.00 1323013811210880
08:21:05 AM TRQX 9,494 91.98 1323013811210882
08:21:56 AM XLON 8,741 91.98 1323013752496181
08:21:56 AM XLON 8,811 91.96 1323013752496182
08:21:56 AM TRQX 10,075 91.96 1323013811210957
08:21:56 AM AQXE 15,046 91.98 6652
08:21:56 AM AQXE 14,372 91.96 6653
08:21:57 AM XLON 5,625 91.94 1323013752496183
08:21:57 AM AQXE 14,833 91.94 6656
08:21:59 AM BATE 936 91.92 30000702
08:23:03 AM XLON 6,187 91.96 1323013752496401
08:23:03 AM XLON 7,044 91.94 1323013752496402
08:23:03 AM BATE 5,108 91.94 30000719
08:25:08 AM XLON 8,538 92.02 1323013752496812
08:25:09 AM XLON 200 92.00 1323013752496814
08:25:09 AM XLON 7,765 92.00 1323013752496815
08:26:04 AM XLON 7,565 92.12 1323013752496992
08:26:06 AM CHIX 1,020 92.10 130000BJG
08:26:06 AM CHIX 4,509 92.10 130000BJH
08:26:06 AM XLON 7,143 92.10 1323013752496995
08:26:45 AM XLON 6,028 92.20 1323013752497069
08:27:19 AM XLON 4,562 92.18 1323013752497120
08:27:20 AM XLON 6,416 92.16 1323013752497121
08:28:55 AM XLON 4,792 92.12 1323013752497353
08:29:41 AM CHIX 5,207 92.10 130000BTP
08:29:41 AM CHIX 5,078 92.08 130000BTQ
08:29:41 AM XLON 8,092 92.12 1323013752497470
08:29:41 AM XLON 4,747 92.10 1323013752497471
08:29:41 AM XLON 4,702 92.08 1323013752497472
08:29:41 AM BATE 5,136 92.08 300007AN
08:30:28 AM XLON 5,660 92.08 1323013752497762
08:32:20 AM XLON 7,107 92.08 1323013752497999
08:32:20 AM XLON 4,949 92.06 1323013752498000
08:33:25 AM XLON 6,467 92.10 1323013752498139
08:33:35 AM XLON 6,452 92.08 1323013752498147
08:34:25 AM XLON 5,283 92.10 1323013752498303
08:36:34 AM CHIX 4,520 92.26 130000CMC
08:36:34 AM XLON 7,062 92.28 1323013752498629
08:36:34 AM XLON 6,571 92.26 1323013752498631
08:36:42 AM XLON 6,345 92.16 1323013752498647
08:36:42 AM XLON 6,379 92.14 1323013752498648
08:38:41 AM XLON 5,088 92.08 1323013752498949
08:38:42 AM XLON 5,199 92.06 1323013752498950
08:39:26 AM XLON 5,072 92.06 1323013752499104
08:42:11 AM CHIX 4,510 92.30 130000DFC
08:42:11 AM CHIX 4,510 92.28 130000DFD
08:42:11 AM XLON 4,945 92.30 1323013752499429
08:42:11 AM XLON 5,136 92.28 1323013752499432
08:42:11 AM XLON 5,103 92.26 1323013752499436
08:42:11 AM XLON 6,420 92.24 1323013752499439
08:43:19 AM XLON 6,414 92.04 1323013752499662
08:44:33 AM XLON 270 92.00 1323013752499801
08:45:01 AM XLON 5,123 92.06 1323013752499847
08:46:19 AM XLON 4,610 92.08 1323013752499983
08:46:23 AM XLON 3,605 92.06 1323013752499987
08:46:23 AM XLON 1,703 92.06 1323013752499988
08:48:06 AM XLON 6,427 92.14 1323013752500277
08:48:06 AM XLON 1,691 92.12 1323013752500284
08:48:06 AM XLON 5,375 92.12 1323013752500285
08:48:06 AM XLON 4,998 92.10 1323013752500287
08:48:34 AM AQXE 5,215 92.08 12674
08:48:34 AM XLON 5,565 92.08 1323013752500413
08:49:40 AM CHIX 4,542 92.22 130000E3Z
08:49:40 AM XLON 5,328 92.22 1323013752500594
08:50:47 AM XLON 4,991 92.28 1323013752500768
08:50:47 AM XLON 2,273 92.26 1323013752500769
08:50:47 AM XLON 2,695 92.26 1323013752500770
08:52:21 AM CHIX 2,969 92.28 130000EAC
08:52:21 AM CHIX 1,575 92.28 130000EAD
08:52:21 AM CHIX 1,684 92.26 130000EAE
08:52:21 AM XLON 5,018 92.28 1323013752501070
08:54:34 AM XLON 8,226 92.36 1323013752501332
08:54:34 AM XLON 8,051 92.34 1323013752501333
08:54:34 AM TRQX 4,796 92.34 1323013811213838
08:54:35 AM XLON 8,166 92.32 1323013752501334
08:54:35 AM BATE 5,046 92.32 300008HC
08:55:32 AM XLON 5,368 92.26 1323013752501534
08:55:32 AM AQXE 4,951 92.26 14025
08:55:53 AM XLON 5,418 92.22 1323013752501631
08:55:53 AM AQXE 4,970 92.24 14076
08:56:45 AM XLON 5,159 92.22 1323013752501787
08:56:45 AM AQXE 2,331 92.20 14222
08:56:45 AM AQXE 2,592 92.20 14223
08:57:48 AM XLON 5,223 92.18 1323013752501923
08:58:48 AM XLON 5,066 92.16 1323013752502085
08:58:53 AM XLON 5,190 92.14 1323013752502090
09:01:15 AM CHIX 5,950 92.18 130000ETL
09:01:15 AM TRQX 7,832 92.16 1323013811214440
09:02:59 AM XLON 250 92.16 1323013752502709
09:02:59 AM XLON 8,424 92.16 1323013752502710
09:03:19 AM XLON 8,794 92.16 1323013752502771
09:03:53 AM XLON 7,187 92.14 1323013752502830
09:05:17 AM CHIX 5,222 92.44 130000F38
09:05:17 AM XLON 8,628 92.46 1323013752503072
09:05:17 AM XLON 8,540 92.44 1323013752503076
09:05:17 AM XLON 8,592 92.42 1323013752503078
09:05:17 AM XLON 7,418 92.40 1323013752503079
09:05:27 AM AQXE 6,199 92.38 16127
09:05:27 AM AQXE 6,372 92.36 16128
09:07:32 AM CHIX 1,843 92.52 130000FC4
09:07:32 AM CHIX 3,059 92.52 130000FC5
09:07:32 AM XLON 5,164 92.54 1323013752503547
09:07:32 AM XLON 5,042 92.52 1323013752503550
09:08:34 AM XLON 4,887 92.46 1323013752503719
09:08:34 AM XLON 4,816 92.44 1323013752503723
09:08:34 AM XLON 4,928 92.42 1323013752503730
09:10:15 AM XLON 5,360 92.48 1323013752504034
09:11:29 AM XLON 5,143 92.48 1323013752504289
09:11:29 AM XLON 857 92.46 1323013752504290
09:11:35 AM CHIX 4,738 92.46 130000FOR
09:11:35 AM CHIX 4,674 92.44 130000FOS
09:11:35 AM XLON 4,480 92.46 1323013752504299
09:11:35 AM XLON 5,264 92.44 1323013752504306
09:11:35 AM AQXE 4,579 92.44 17635
09:11:35 AM AQXE 4,584 92.42 17636
09:15:38 AM XLON 8,619 92.50 1323013752504705
09:15:38 AM XLON 8,918 92.48 1323013752504708
09:15:38 AM XLON 8,783 92.46 1323013752504709
09:15:40 AM XLON 8,637 92.44 1323013752504711
09:16:00 AM TRQX 7,115 92.28 1323013811215684
09:16:50 AM XLON 4,482 92.28 1323013752504843
09:17:45 AM XLON 4,496 92.30 1323013752504974
09:17:45 AM XLON 4,486 92.28 1323013752504975
09:18:41 AM XLON 4,716 92.32 1323013752505108
09:18:43 AM CHIX 4,529 92.32 130000G87
09:19:04 AM XLON 4,721 92.30 1323013752505132
09:19:04 AM XLON 4,728 92.28 1323013752505134
09:22:26 AM CHIX 4,548 92.42 130000GKJ
09:22:26 AM CHIX 4,536 92.40 130000GKM
09:22:26 AM XLON 8,520 92.42 1323013752505498
09:22:26 AM XLON 2,429 92.40 1323013752505499
09:22:26 AM XLON 6,177 92.40 1323013752505500
09:24:04 AM XLON 5,839 92.46 1323013752505660
09:24:28 AM XLON 5,876 92.44 1323013752505745
09:24:28 AM XLON 4,627 92.42 1323013752505746
09:24:28 AM AQXE 4,559 92.44 19947
09:24:28 AM AQXE 4,543 92.42 19948
09:24:36 AM XLON 5,467 92.40 1323013752505760
09:24:36 AM XLON 5,057 92.38 1323013752505761
09:27:28 AM XLON 6,883 92.44 1323013752506093
09:28:15 AM XLON 7,787 92.50 1323013752506168
09:28:42 AM XLON 7,312 92.50 1323013752506189
09:30:01 AM XLON 5,821 92.48 1323013752506295
09:30:01 AM XLON 6,229 92.46 1323013752506296
09:30:10 AM CHIX 4,598 92.44 130000H5Q
09:30:10 AM XLON 6,381 92.44 1323013752506326
09:32:01 AM XLON 6,341 92.46 1323013752506474
09:32:25 AM XLON 5,927 92.44 1323013752506554
09:32:25 AM BATE 4,552 92.46 30000ABU
09:34:22 AM XLON 7,077 92.50 1323013752506844
09:34:22 AM TRQX 6,768 92.50 1323013811217155
09:34:28 AM CHIX 4,582 92.48 130000HEW
09:34:28 AM XLON 7,169 92.48 1323013752506854
09:34:28 AM XLON 5,147 92.46 1323013752506857
09:36:20 AM XLON 8,702 92.46 1323013752507048
09:36:20 AM AQXE 4,523 92.46 22069
09:39:10 AM CHIX 4,623 92.54 130000HNL
09:39:10 AM XLON 8,746 92.54 1323013752507315
09:39:10 AM XLON 8,590 92.52 1323013752507318
09:40:08 AM XLON 8,541 92.50 1323013752507461
09:40:08 AM XLON 7,201 92.48 1323013752507465
09:40:08 AM XLON 1,716 92.48 1323013752507466
09:40:08 AM XLON 8,643 92.46 1323013752507467
09:41:13 AM CHIX 4,573 92.48 130000HUS
09:41:23 AM XLON 5,225 92.46 1323013752507625
09:41:23 AM AQXE 4,540 92.46 22971
09:41:54 AM XLON 5,112 92.42 1323013752507675
09:41:54 AM XLON 4,982 92.40 1323013752507676
09:43:50 AM XLON 4,779 92.42 1323013752508016
09:44:11 AM XLON 4,790 92.40 1323013752508091
09:46:51 AM XLON 8,272 92.48 1323013752508449
09:50:05 AM CHIX 841 92.46 130000IG6
09:50:05 AM CHIX 3,720 92.46 130000IG7
09:50:05 AM XLON 6,367 92.46 1323013752508759
09:50:05 AM TRQX 6,723 92.46 1323013811218511
09:50:05 AM AQXE 4,565 92.46 24677
09:50:30 AM CHIX 4,553 92.44 130000IH8
09:50:30 AM XLON 6,228 92.44 1323013752508795
09:51:11 AM XLON 8,716 92.48 1323013752508846
09:52:44 AM XLON 8,627 92.46 1323013752508935
09:52:44 AM XLON 8,674 92.44 1323013752508938
09:53:23 AM CHIX 4,566 92.40 130000IQH
09:53:23 AM XLON 8,911 92.42 1323013752509005
09:53:23 AM XLON 8,827 92.40 1323013752509009
09:54:39 AM XLON 4,956 92.54 1323013752509121
09:54:39 AM XLON 4,297 92.52 1323013752509123
09:54:39 AM AQXE 3,084 92.54 25541
09:54:39 AM AQXE 1,487 92.54 25542
09:55:35 AM XLON 5,972 92.60 1323013752509225
09:55:53 AM XLON 5,592 92.60 1323013752509283
09:55:53 AM XLON 5,392 92.58 1323013752509288
09:57:29 AM CHIX 4,544 92.26 130000J15
09:57:29 AM XLON 4,975 92.28 1323013752509474
09:57:58 AM XLON 5,012 92.22 1323013752509504
09:57:58 AM XLON 5,037 92.20 1323013752509506
09:57:58 AM BATE 4,504 92.24 30000BL8
10:01:15 AM CHIX 4,601 92.34 130000J9M
10:01:15 AM CHIX 4,582 92.32 130000J9Q
10:01:15 AM XLON 8,294 92.34 1323013752509831
10:01:15 AM XLON 8,047 92.32 1323013752509832
10:01:15 AM AQXE 4,520 92.34 26677
10:01:15 AM AQXE 740 92.32 26678
10:01:15 AM AQXE 3,785 92.32 26679
10:02:26 AM XLON 4,697 92.30 1323013752509971
10:02:28 AM XLON 4,690 92.28 1323013752509979
10:04:01 AM XLON 4,886 92.32 1323013752510160
10:04:01 AM XLON 4,830 92.30 1323013752510162
10:05:41 AM XLON 6,549 92.32 1323013752510334
10:05:41 AM XLON 7,117 92.30 1323013752510336
10:05:41 AM XLON 4,978 92.28 1323013752510338
10:05:41 AM TRQX 6,747 92.32 1323013811220066
10:06:22 AM XLON 6,246 92.20 1323013752510410
10:07:11 AM XLON 5,676 92.22 1323013752510538
10:08:22 AM XLON 5,619 92.34 1323013752510658
10:08:24 AM XLON 5,442 92.32 1323013752510662
10:08:24 AM XLON 5,243 92.30 1323013752510664
10:10:18 AM XLON 4,598 92.40 1323013752511001
10:10:22 AM CHIX 4,605 92.40 130000JWJ
10:10:57 AM XLON 4,842 92.40 1323013752511047
10:11:22 AM XLON 4,607 92.38 1323013752511109
10:11:44 AM XLON 5,340 92.32 1323013752511130
10:11:44 AM XLON 5,122 92.30 1323013752511131
10:11:44 AM AQXE 4,590 92.32 28519
10:11:44 AM AQXE 4,565 92.30 28520
10:13:49 AM CHIX 4,544 92.38 130000K59
10:13:49 AM XLON 5,071 92.38 1323013752511238
10:14:03 AM XLON 5,048 92.36 1323013752511280
10:17:43 AM CHIX 4,541 92.54 130000KGW
10:18:24 AM XLON 8,674 92.52 1323013752511756
10:21:25 AM XLON 8,590 92.50 1323013752512135
10:21:43 AM XLON 8,830 92.56 1323013752512180
10:21:43 AM XLON 8,730 92.54 1323013752512182
10:21:43 AM TRQX 6,838 92.56 1323013811221297
10:24:27 AM CHIX 4,561 92.54 130000KVB
10:24:27 AM XLON 2,429 92.54 1323013752512422
10:24:27 AM XLON 4,433 92.54 1323013752512423
10:29:53 AM CHIX 4,518 92.62 130000L7C
10:29:53 AM XLON 8,645 92.62 1323013752512887
10:29:53 AM AQXE 4,534 92.62 31841
10:30:13 AM XLON 8,687 92.60 1323013752512938
10:30:56 AM CHIX 4,499 92.58 130000LBF
10:30:56 AM XLON 8,713 92.60 1323013752512988
10:30:56 AM XLON 8,732 92.58 1323013752512989
10:31:20 AM XLON 8,782 92.56 1323013752513001
10:31:20 AM XLON 8,848 92.54 1323013752513002
10:34:21 AM XLON 8,505 92.64 1323013752513271
10:34:21 AM AQXE 4,540 92.64 32556
10:34:22 AM XLON 8,903 92.62 1323013752513274
10:34:51 AM XLON 8,721 92.60 1323013752513323
10:34:51 AM XLON 8,500 92.58 1323013752513325
10:34:51 AM BATE 4,523 92.58 30000DEP
10:35:34 AM XLON 6,308 92.60 1323013752513407
10:35:34 AM XLON 6,263 92.58 1323013752513408
10:37:02 AM CHIX 4,545 92.62 130000LQ3
10:37:39 AM XLON 4,827 92.58 1323013752513674
10:39:02 AM XLON 4,629 92.54 1323013752513789
10:39:08 AM XLON 4,636 92.52 1323013752513799
10:39:37 AM XLON 4,626 92.50 1323013752513847
10:42:51 AM CHIX 4,572 92.60 130000M3R
10:42:51 AM XLON 6,382 92.60 1323013752514218
10:42:51 AM AQXE 4,516 92.60 33906
10:43:00 AM XLON 4,639 92.58 1323013752514228
10:45:28 AM XLON 8,536 92.58 1323013752514512
10:46:01 AM XLON 5,860 92.58 1323013752514584
10:46:01 AM TRQX 6,620 92.58 1323013811223137
10:46:02 AM XLON 4,657 92.56 1323013752514585
10:46:07 AM XLON 5,890 92.54 1323013752514597
10:47:00 AM XLON 6,377 92.50 1323013752514682
10:47:07 AM CHIX 4,545 92.48 130000MCJ
10:49:39 AM XLON 4,663 92.52 1323013752514932
10:49:39 AM XLON 5,769 92.50 1323013752514933
10:49:39 AM XLON 5,838 92.48 1323013752514948
10:49:39 AM AQXE 4,524 92.52 35151
10:49:39 AM AQXE 4,533 92.50 35152
10:50:06 AM XLON 5,039 92.34 1323013752514974
10:52:10 AM CHIX 4,516 92.38 130000MPM
10:52:10 AM XLON 2,429 92.38 1323013752515324
10:52:10 AM XLON 2,332 92.38 1323013752515325
10:53:04 AM XLON 4,980 92.36 1323013752515441
10:55:14 AM XLON 8,681 92.40 1323013752515684
10:57:06 AM CHIX 4,518 92.40 130000N11
10:57:06 AM CHIX 4,527 92.38 130000N12
10:57:06 AM XLON 8,577 92.40 1323013752515804
10:57:06 AM XLON 7,824 92.38 1323013752515807
10:57:40 AM XLON 4,696 92.36 1323013752515865
10:58:26 AM XLON 8,622 92.34 1323013752515938
10:58:26 AM XLON 5,026 92.32 1323013752515940
10:58:26 AM XLON 5,101 92.34 1323013752515945
10:59:26 AM TRQX 6,842 92.36 1323013811224033
10:59:39 AM XLON 5,041 92.34 1323013752516068
10:59:42 AM XLON 4,935 92.32 1323013752516076
11:00:26 AM XLON 5,037 92.38 1323013752516211
11:02:11 AM XLON 5,157 92.38 1323013752516482
11:02:47 AM XLON 6,660 92.38 1323013752516547
11:02:57 AM CHIX 4,591 92.38 130000NGN
11:02:57 AM CHIX 4,555 92.36 130000NGO
11:02:57 AM XLON 5,122 92.36 1323013752516565
11:02:57 AM AQXE 4,530 92.38 37841
11:02:57 AM AQXE 4,521 92.36 37842
11:03:58 AM XLON 6,016 92.36 1323013752516683
11:05:44 AM XLON 7,422 92.38 1323013752516830
11:08:43 AM XLON 4,472 92.38 1323013752517136
11:09:40 AM XLON 8,621 92.40 1323013752517223
11:09:50 AM XLON 8,918 92.42 1323013752517229
11:11:40 AM XLON 8,528 92.46 1323013752517446
11:11:40 AM BATE 4,519 92.46 30000F89
11:15:00 AM CHIX 1,122 92.46 130000O73
11:15:00 AM XLON 6,926 92.48 1323013752517831
11:15:00 AM XLON 1,643 92.48 1323013752517832
11:15:28 AM CHIX 6,089 92.48 130000O7P
11:15:28 AM XLON 8,788 92.48 1323013752517894
11:15:28 AM TRQX 6,680 92.50 13230138112251
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:20:45 AM TRQX 9,923 91.96 1323013811210859
08:20:45 AM TRQX 4,593 91.96 1323013811210860
08:20:59 AM CHIX 13,966 92.02 130000B3M
08:20:59 AM XLON 8,755 92.04 1323013752495994
08:20:59 AM XLON 8,753 92.02 1323013752495995
08:21:05 AM CHIX 14,320 92.00 130000B3Y
08:21:05 AM CHIX 14,844 91.98 130000B40
08:21:05 AM XLON 8,889 92.00 1323013752495999
08:21:05 AM TRQX 5,182 92.00 1323013811210880
08:21:05 AM TRQX 9,494 91.98 1323013811210882
08:21:56 AM XLON 8,741 91.98 1323013752496181
08:21:56 AM XLON 8,811 91.96 1323013752496182
08:21:56 AM TRQX 10,075 91.96 1323013811210957
08:21:56 AM AQXE 15,046 91.98 6652
08:21:56 AM AQXE 14,372 91.96 6653
08:21:57 AM XLON 5,625 91.94 1323013752496183
08:21:57 AM AQXE 14,833 91.94 6656
08:21:59 AM BATE 936 91.92 30000702
08:23:03 AM XLON 6,187 91.96 1323013752496401
08:23:03 AM XLON 7,044 91.94 1323013752496402
08:23:03 AM BATE 5,108 91.94 30000719
08:25:08 AM XLON 8,538 92.02 1323013752496812
08:25:09 AM XLON 200 92.00 1323013752496814
08:25:09 AM XLON 7,765 92.00 1323013752496815
08:26:04 AM XLON 7,565 92.12 1323013752496992
08:26:06 AM CHIX 1,020 92.10 130000BJG
08:26:06 AM CHIX 4,509 92.10 130000BJH
08:26:06 AM XLON 7,143 92.10 1323013752496995
08:26:45 AM XLON 6,028 92.20 1323013752497069
08:27:19 AM XLON 4,562 92.18 1323013752497120
08:27:20 AM XLON 6,416 92.16 1323013752497121
08:28:55 AM XLON 4,792 92.12 1323013752497353
08:29:41 AM CHIX 5,207 92.10 130000BTP
08:29:41 AM CHIX 5,078 92.08 130000BTQ
08:29:41 AM XLON 8,092 92.12 1323013752497470
08:29:41 AM XLON 4,747 92.10 1323013752497471
08:29:41 AM XLON 4,702 92.08 1323013752497472
08:29:41 AM BATE 5,136 92.08 300007AN
08:30:28 AM XLON 5,660 92.08 1323013752497762
08:32:20 AM XLON 7,107 92.08 1323013752497999
08:32:20 AM XLON 4,949 92.06 1323013752498000
08:33:25 AM XLON 6,467 92.10 1323013752498139
08:33:35 AM XLON 6,452 92.08 1323013752498147
08:34:25 AM XLON 5,283 92.10 1323013752498303
08:36:34 AM CHIX 4,520 92.26 130000CMC
08:36:34 AM XLON 7,062 92.28 1323013752498629
08:36:34 AM XLON 6,571 92.26 1323013752498631
08:36:42 AM XLON 6,345 92.16 1323013752498647
08:36:42 AM XLON 6,379 92.14 1323013752498648
08:38:41 AM XLON 5,088 92.08 1323013752498949
08:38:42 AM XLON 5,199 92.06 1323013752498950
08:39:26 AM XLON 5,072 92.06 1323013752499104
08:42:11 AM CHIX 4,510 92.30 130000DFC
08:42:11 AM CHIX 4,510 92.28 130000DFD
08:42:11 AM XLON 4,945 92.30 1323013752499429
08:42:11 AM XLON 5,136 92.28 1323013752499432
08:42:11 AM XLON 5,103 92.26 1323013752499436
08:42:11 AM XLON 6,420 92.24 1323013752499439
08:43:19 AM XLON 6,414 92.04 1323013752499662
08:44:33 AM XLON 270 92.00 1323013752499801
08:45:01 AM XLON 5,123 92.06 1323013752499847
08:46:19 AM XLON 4,610 92.08 1323013752499983
08:46:23 AM XLON 3,605 92.06 1323013752499987
08:46:23 AM XLON 1,703 92.06 1323013752499988
08:48:06 AM XLON 6,427 92.14 1323013752500277
08:48:06 AM XLON 1,691 92.12 1323013752500284
08:48:06 AM XLON 5,375 92.12 1323013752500285
08:48:06 AM XLON 4,998 92.10 1323013752500287
08:48:34 AM AQXE 5,215 92.08 12674
08:48:34 AM XLON 5,565 92.08 1323013752500413
08:49:40 AM CHIX 4,542 92.22 130000E3Z
08:49:40 AM XLON 5,328 92.22 1323013752500594
08:50:47 AM XLON 4,991 92.28 1323013752500768
08:50:47 AM XLON 2,273 92.26 1323013752500769
08:50:47 AM XLON 2,695 92.26 1323013752500770
08:52:21 AM CHIX 2,969 92.28 130000EAC
08:52:21 AM CHIX 1,575 92.28 130000EAD
08:52:21 AM CHIX 1,684 92.26 130000EAE
08:52:21 AM XLON 5,018 92.28 1323013752501070
08:54:34 AM XLON 8,226 92.36 1323013752501332
08:54:34 AM XLON 8,051 92.34 1323013752501333
08:54:34 AM TRQX 4,796 92.34 1323013811213838
08:54:35 AM XLON 8,166 92.32 1323013752501334
08:54:35 AM BATE 5,046 92.32 300008HC
08:55:32 AM XLON 5,368 92.26 1323013752501534
08:55:32 AM AQXE 4,951 92.26 14025
08:55:53 AM XLON 5,418 92.22 1323013752501631
08:55:53 AM AQXE 4,970 92.24 14076
08:56:45 AM XLON 5,159 92.22 1323013752501787
08:56:45 AM AQXE 2,331 92.20 14222
08:56:45 AM AQXE 2,592 92.20 14223
08:57:48 AM XLON 5,223 92.18 1323013752501923
08:58:48 AM XLON 5,066 92.16 1323013752502085
08:58:53 AM XLON 5,190 92.14 1323013752502090
09:01:15 AM CHIX 5,950 92.18 130000ETL
09:01:15 AM TRQX 7,832 92.16 1323013811214440
09:02:59 AM XLON 250 92.16 1323013752502709
09:02:59 AM XLON 8,424 92.16 1323013752502710
09:03:19 AM XLON 8,794 92.16 1323013752502771
09:03:53 AM XLON 7,187 92.14 1323013752502830
09:05:17 AM CHIX 5,222 92.44 130000F38
09:05:17 AM XLON 8,628 92.46 1323013752503072
09:05:17 AM XLON 8,540 92.44 1323013752503076
09:05:17 AM XLON 8,592 92.42 1323013752503078
09:05:17 AM XLON 7,418 92.40 1323013752503079
09:05:27 AM AQXE 6,199 92.38 16127
09:05:27 AM AQXE 6,372 92.36 16128
09:07:32 AM CHIX 1,843 92.52 130000FC4
09:07:32 AM CHIX 3,059 92.52 130000FC5
09:07:32 AM XLON 5,164 92.54 1323013752503547
09:07:32 AM XLON 5,042 92.52 1323013752503550
09:08:34 AM XLON 4,887 92.46 1323013752503719
09:08:34 AM XLON 4,816 92.44 1323013752503723
09:08:34 AM XLON 4,928 92.42 1323013752503730
09:10:15 AM XLON 5,360 92.48 1323013752504034
09:11:29 AM XLON 5,143 92.48 1323013752504289
09:11:29 AM XLON 857 92.46 1323013752504290
09:11:35 AM CHIX 4,738 92.46 130000FOR
09:11:35 AM CHIX 4,674 92.44 130000FOS
09:11:35 AM XLON 4,480 92.46 1323013752504299
09:11:35 AM XLON 5,264 92.44 1323013752504306
09:11:35 AM AQXE 4,579 92.44 17635
09:11:35 AM AQXE 4,584 92.42 17636
09:15:38 AM XLON 8,619 92.50 1323013752504705
09:15:38 AM XLON 8,918 92.48 1323013752504708
09:15:38 AM XLON 8,783 92.46 1323013752504709
09:15:40 AM XLON 8,637 92.44 1323013752504711
09:16:00 AM TRQX 7,115 92.28 1323013811215684
09:16:50 AM XLON 4,482 92.28 1323013752504843
09:17:45 AM XLON 4,496 92.30 1323013752504974
09:17:45 AM XLON 4,486 92.28 1323013752504975
09:18:41 AM XLON 4,716 92.32 1323013752505108
09:18:43 AM CHIX 4,529 92.32 130000G87
09:19:04 AM XLON 4,721 92.30 1323013752505132
09:19:04 AM XLON 4,728 92.28 1323013752505134
09:22:26 AM CHIX 4,548 92.42 130000GKJ
09:22:26 AM CHIX 4,536 92.40 130000GKM
09:22:26 AM XLON 8,520 92.42 1323013752505498
09:22:26 AM XLON 2,429 92.40 1323013752505499
09:22:26 AM XLON 6,177 92.40 1323013752505500
09:24:04 AM XLON 5,839 92.46 1323013752505660
09:24:28 AM XLON 5,876 92.44 1323013752505745
09:24:28 AM XLON 4,627 92.42 1323013752505746
09:24:28 AM AQXE 4,559 92.44 19947
09:24:28 AM AQXE 4,543 92.42 19948
09:24:36 AM XLON 5,467 92.40 1323013752505760
09:24:36 AM XLON 5,057 92.38 1323013752505761
09:27:28 AM XLON 6,883 92.44 1323013752506093
09:28:15 AM XLON 7,787 92.50 1323013752506168
09:28:42 AM XLON 7,312 92.50 1323013752506189
09:30:01 AM XLON 5,821 92.48 1323013752506295
09:30:01 AM XLON 6,229 92.46 1323013752506296
09:30:10 AM CHIX 4,598 92.44 130000H5Q
09:30:10 AM XLON 6,381 92.44 1323013752506326
09:32:01 AM XLON 6,341 92.46 1323013752506474
09:32:25 AM XLON 5,927 92.44 1323013752506554
09:32:25 AM BATE 4,552 92.46 30000ABU
09:34:22 AM XLON 7,077 92.50 1323013752506844
09:34:22 AM TRQX 6,768 92.50 1323013811217155
09:34:28 AM CHIX 4,582 92.48 130000HEW
09:34:28 AM XLON 7,169 92.48 1323013752506854
09:34:28 AM XLON 5,147 92.46 1323013752506857
09:36:20 AM XLON 8,702 92.46 1323013752507048
09:36:20 AM AQXE 4,523 92.46 22069
09:39:10 AM CHIX 4,623 92.54 130000HNL
09:39:10 AM XLON 8,746 92.54 1323013752507315
09:39:10 AM XLON 8,590 92.52 1323013752507318
09:40:08 AM XLON 8,541 92.50 1323013752507461
09:40:08 AM XLON 7,201 92.48 1323013752507465
09:40:08 AM XLON 1,716 92.48 1323013752507466
09:40:08 AM XLON 8,643 92.46 1323013752507467
09:41:13 AM CHIX 4,573 92.48 130000HUS
09:41:23 AM XLON 5,225 92.46 1323013752507625
09:41:23 AM AQXE 4,540 92.46 22971
09:41:54 AM XLON 5,112 92.42 1323013752507675
09:41:54 AM XLON 4,982 92.40 1323013752507676
09:43:50 AM XLON 4,779 92.42 1323013752508016
09:44:11 AM XLON 4,790 92.40 1323013752508091
09:46:51 AM XLON 8,272 92.48 1323013752508449
09:50:05 AM CHIX 841 92.46 130000IG6
09:50:05 AM CHIX 3,720 92.46 130000IG7
09:50:05 AM XLON 6,367 92.46 1323013752508759
09:50:05 AM TRQX 6,723 92.46 1323013811218511
09:50:05 AM AQXE 4,565 92.46 24677
09:50:30 AM CHIX 4,553 92.44 130000IH8
09:50:30 AM XLON 6,228 92.44 1323013752508795
09:51:11 AM XLON 8,716 92.48 1323013752508846
09:52:44 AM XLON 8,627 92.46 1323013752508935
09:52:44 AM XLON 8,674 92.44 1323013752508938
09:53:23 AM CHIX 4,566 92.40 130000IQH
09:53:23 AM XLON 8,911 92.42 1323013752509005
09:53:23 AM XLON 8,827 92.40 1323013752509009
09:54:39 AM XLON 4,956 92.54 1323013752509121
09:54:39 AM XLON 4,297 92.52 1323013752509123
09:54:39 AM AQXE 3,084 92.54 25541
09:54:39 AM AQXE 1,487 92.54 25542
09:55:35 AM XLON 5,972 92.60 1323013752509225
09:55:53 AM XLON 5,592 92.60 1323013752509283
09:55:53 AM XLON 5,392 92.58 1323013752509288
09:57:29 AM CHIX 4,544 92.26 130000J15
09:57:29 AM XLON 4,975 92.28 1323013752509474
09:57:58 AM XLON 5,012 92.22 1323013752509504
09:57:58 AM XLON 5,037 92.20 1323013752509506
09:57:58 AM BATE 4,504 92.24 30000BL8
10:01:15 AM CHIX 4,601 92.34 130000J9M
10:01:15 AM CHIX 4,582 92.32 130000J9Q
10:01:15 AM XLON 8,294 92.34 1323013752509831
10:01:15 AM XLON 8,047 92.32 1323013752509832
10:01:15 AM AQXE 4,520 92.34 26677
10:01:15 AM AQXE 740 92.32 26678
10:01:15 AM AQXE 3,785 92.32 26679
10:02:26 AM XLON 4,697 92.30 1323013752509971
10:02:28 AM XLON 4,690 92.28 1323013752509979
10:04:01 AM XLON 4,886 92.32 1323013752510160
10:04:01 AM XLON 4,830 92.30 1323013752510162
10:05:41 AM XLON 6,549 92.32 1323013752510334
10:05:41 AM XLON 7,117 92.30 1323013752510336
10:05:41 AM XLON 4,978 92.28 1323013752510338
10:05:41 AM TRQX 6,747 92.32 1323013811220066
10:06:22 AM XLON 6,246 92.20 1323013752510410
10:07:11 AM XLON 5,676 92.22 1323013752510538
10:08:22 AM XLON 5,619 92.34 1323013752510658
10:08:24 AM XLON 5,442 92.32 1323013752510662
10:08:24 AM XLON 5,243 92.30 1323013752510664
10:10:18 AM XLON 4,598 92.40 1323013752511001
10:10:22 AM CHIX 4,605 92.40 130000JWJ
10:10:57 AM XLON 4,842 92.40 1323013752511047
10:11:22 AM XLON 4,607 92.38 1323013752511109
10:11:44 AM XLON 5,340 92.32 1323013752511130
10:11:44 AM XLON 5,122 92.30 1323013752511131
10:11:44 AM AQXE 4,590 92.32 28519
10:11:44 AM AQXE 4,565 92.30 28520
10:13:49 AM CHIX 4,544 92.38 130000K59
10:13:49 AM XLON 5,071 92.38 1323013752511238
10:14:03 AM XLON 5,048 92.36 1323013752511280
10:17:43 AM CHIX 4,541 92.54 130000KGW
10:18:24 AM XLON 8,674 92.52 1323013752511756
10:21:25 AM XLON 8,590 92.50 1323013752512135
10:21:43 AM XLON 8,830 92.56 1323013752512180
10:21:43 AM XLON 8,730 92.54 1323013752512182
10:21:43 AM TRQX 6,838 92.56 1323013811221297
10:24:27 AM CHIX 4,561 92.54 130000KVB
10:24:27 AM XLON 2,429 92.54 1323013752512422
10:24:27 AM XLON 4,433 92.54 1323013752512423
10:29:53 AM CHIX 4,518 92.62 130000L7C
10:29:53 AM XLON 8,645 92.62 1323013752512887
10:29:53 AM AQXE 4,534 92.62 31841
10:30:13 AM XLON 8,687 92.60 1323013752512938
10:30:56 AM CHIX 4,499 92.58 130000LBF
10:30:56 AM XLON 8,713 92.60 1323013752512988
10:30:56 AM XLON 8,732 92.58 1323013752512989
10:31:20 AM XLON 8,782 92.56 1323013752513001
10:31:20 AM XLON 8,848 92.54 1323013752513002
10:34:21 AM XLON 8,505 92.64 1323013752513271
10:34:21 AM AQXE 4,540 92.64 32556
10:34:22 AM XLON 8,903 92.62 1323013752513274
10:34:51 AM XLON 8,721 92.60 1323013752513323
10:34:51 AM XLON 8,500 92.58 1323013752513325
10:34:51 AM BATE 4,523 92.58 30000DEP
10:35:34 AM XLON 6,308 92.60 1323013752513407
10:35:34 AM XLON 6,263 92.58 1323013752513408
10:37:02 AM CHIX 4,545 92.62 130000LQ3
10:37:39 AM XLON 4,827 92.58 1323013752513674
10:39:02 AM XLON 4,629 92.54 1323013752513789
10:39:08 AM XLON 4,636 92.52 1323013752513799
10:39:37 AM XLON 4,626 92.50 1323013752513847
10:42:51 AM CHIX 4,572 92.60 130000M3R
10:42:51 AM XLON 6,382 92.60 1323013752514218
10:42:51 AM AQXE 4,516 92.60 33906
10:43:00 AM XLON 4,639 92.58 1323013752514228
10:45:28 AM XLON 8,536 92.58 1323013752514512
10:46:01 AM XLON 5,860 92.58 1323013752514584
10:46:01 AM TRQX 6,620 92.58 1323013811223137
10:46:02 AM XLON 4,657 92.56 1323013752514585
10:46:07 AM XLON 5,890 92.54 1323013752514597
10:47:00 AM XLON 6,377 92.50 1323013752514682
10:47:07 AM CHIX 4,545 92.48 130000MCJ
10:49:39 AM XLON 4,663 92.52 1323013752514932
10:49:39 AM XLON 5,769 92.50 1323013752514933
10:49:39 AM XLON 5,838 92.48 1323013752514948
10:49:39 AM AQXE 4,524 92.52 35151
10:49:39 AM AQXE 4,533 92.50 35152
10:50:06 AM XLON 5,039 92.34 1323013752514974
10:52:10 AM CHIX 4,516 92.38 130000MPM
10:52:10 AM XLON 2,429 92.38 1323013752515324
10:52:10 AM XLON 2,332 92.38 1323013752515325
10:53:04 AM XLON 4,980 92.36 1323013752515441
10:55:14 AM XLON 8,681 92.40 1323013752515684
10:57:06 AM CHIX 4,518 92.40 130000N11
10:57:06 AM CHIX 4,527 92.38 130000N12
10:57:06 AM XLON 8,577 92.40 1323013752515804
10:57:06 AM XLON 7,824 92.38 1323013752515807
10:57:40 AM XLON 4,696 92.36 1323013752515865
10:58:26 AM XLON 8,622 92.34 1323013752515938
10:58:26 AM XLON 5,026 92.32 1323013752515940
10:58:26 AM XLON 5,101 92.34 1323013752515945
10:59:26 AM TRQX 6,842 92.36 1323013811224033
10:59:39 AM XLON 5,041 92.34 1323013752516068
10:59:42 AM XLON 4,935 92.32 1323013752516076
11:00:26 AM XLON 5,037 92.38 1323013752516211
11:02:11 AM XLON 5,157 92.38 1323013752516482
11:02:47 AM XLON 6,660 92.38 1323013752516547
11:02:57 AM CHIX 4,591 92.38 130000NGN
11:02:57 AM CHIX 4,555 92.36 130000NGO
11:02:57 AM XLON 5,122 92.36 1323013752516565
11:02:57 AM AQXE 4,530 92.38 37841
11:02:57 AM AQXE 4,521 92.36 37842
11:03:58 AM XLON 6,016 92.36 1323013752516683
11:05:44 AM XLON 7,422 92.38 1323013752516830
11:08:43 AM XLON 4,472 92.38 1323013752517136
11:09:40 AM XLON 8,621 92.40 1323013752517223
11:09:50 AM XLON 8,918 92.42 1323013752517229
11:11:40 AM XLON 8,528 92.46 1323013752517446
11:11:40 AM BATE 4,519 92.46 30000F89
11:15:00 AM CHIX 1,122 92.46 130000O73
11:15:00 AM XLON 6,926 92.48 1323013752517831
11:15:00 AM XLON 1,643 92.48 1323013752517832
11:15:28 AM CHIX 6,089 92.48 130000O7P
11:15:28 AM XLON 8,788 92.48 1323013752517894
11:15:28 AM TRQX 6,680 92.50 13230138112251
Date of purchase: 29 October 2025
Number of ordinary shares purchased: 8,000,000
Highest price paid per share (pence): 92.84
Lowest price paid per share (pence): 90.64
Volume weighted average price paid per share (pence): 91.67
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,751,816,822 of its ordinary shares
in treasury and has 23,908,611,536 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 29 October 2025 GSI (as riskless principal) elected to
purchase 8,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 29 October 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 91.73 593,000
BATE 91.73 112,000
CHIX 91.70 927,000
TRQX 91.76 336,000
XLON 91.66 6,032,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:20:45 AM TRQX 9,923 91.96 1323013811210859
08:20:45 AM TRQX 4,593 91.96 1323013811210860
08:20:59 AM CHIX 13,966 92.02 130000B3M
08:20:59 AM XLON 8,755 92.04 1323013752495994
08:20:59 AM XLON 8,753 92.02 1323013752495995
08:21:05 AM CHIX 14,320 92.00 130000B3Y
08:21:05 AM CHIX 14,844 91.98 130000B40
08:21:05 AM XLON 8,889 92.00 1323013752495999
08:21:05 AM TRQX 5,182 92.00 1323013811210880
08:21:05 AM TRQX 9,494 91.98 1323013811210882
08:21:56 AM XLON 8,741 91.98 1323013752496181
08:21:56 AM XLON 8,811 91.96 1323013752496182
08:21:56 AM TRQX 10,075 91.96 1323013811210957
08:21:56 AM AQXE 15,046 91.98 6652
08:21:56 AM AQXE 14,372 91.96 6653
08:21:57 AM XLON 5,625 91.94 1323013752496183
08:21:57 AM AQXE 14,833 91.94 6656
08:21:59 AM BATE 936 91.92 30000702
08:23:03 AM XLON 6,187 91.96 1323013752496401
08:23:03 AM XLON 7,044 91.94 1323013752496402
08:23:03 AM BATE 5,108 91.94 30000719
08:25:08 AM XLON 8,538 92.02 1323013752496812
08:25:09 AM XLON 200 92.00 1323013752496814
08:25:09 AM XLON 7,765 92.00 1323013752496815
08:26:04 AM XLON 7,565 92.12 1323013752496992
08:26:06 AM CHIX 1,020 92.10 130000BJG
08:26:06 AM CHIX 4,509 92.10 130000BJH
08:26:06 AM XLON 7,143 92.10 1323013752496995
08:26:45 AM XLON 6,028 92.20 1323013752497069
08:27:19 AM XLON 4,562 92.18 1323013752497120
08:27:20 AM XLON 6,416 92.16 1323013752497121
08:28:55 AM XLON 4,792 92.12 1323013752497353
08:29:41 AM CHIX 5,207 92.10 130000BTP
08:29:41 AM CHIX 5,078 92.08 130000BTQ
08:29:41 AM XLON 8,092 92.12 1323013752497470
08:29:41 AM XLON 4,747 92.10 1323013752497471
08:29:41 AM XLON 4,702 92.08 1323013752497472
08:29:41 AM BATE 5,136 92.08 300007AN
08:30:28 AM XLON 5,660 92.08 1323013752497762
08:32:20 AM XLON 7,107 92.08 1323013752497999
08:32:20 AM XLON 4,949 92.06 1323013752498000
08:33:25 AM XLON 6,467 92.10 1323013752498139
08:33:35 AM XLON 6,452 92.08 1323013752498147
08:34:25 AM XLON 5,283 92.10 1323013752498303
08:36:34 AM CHIX 4,520 92.26 130000CMC
08:36:34 AM XLON 7,062 92.28 1323013752498629
08:36:34 AM XLON 6,571 92.26 1323013752498631
08:36:42 AM XLON 6,345 92.16 1323013752498647
08:36:42 AM XLON 6,379 92.14 1323013752498648
08:38:41 AM XLON 5,088 92.08 1323013752498949
08:38:42 AM XLON 5,199 92.06 1323013752498950
08:39:26 AM XLON 5,072 92.06 1323013752499104
08:42:11 AM CHIX 4,510 92.30 130000DFC
08:42:11 AM CHIX 4,510 92.28 130000DFD
08:42:11 AM XLON 4,945 92.30 1323013752499429
08:42:11 AM XLON 5,136 92.28 1323013752499432
08:42:11 AM XLON 5,103 92.26 1323013752499436
08:42:11 AM XLON 6,420 92.24 1323013752499439
08:43:19 AM XLON 6,414 92.04 1323013752499662
08:44:33 AM XLON 270 92.00 1323013752499801
08:45:01 AM XLON 5,123 92.06 1323013752499847
08:46:19 AM XLON 4,610 92.08 1323013752499983
08:46:23 AM XLON 3,605 92.06 1323013752499987
08:46:23 AM XLON 1,703 92.06 1323013752499988
08:48:06 AM XLON 6,427 92.14 1323013752500277
08:48:06 AM XLON 1,691 92.12 1323013752500284
08:48:06 AM XLON 5,375 92.12 1323013752500285
08:48:06 AM XLON 4,998 92.10 1323013752500287
08:48:34 AM AQXE 5,215 92.08 12674
08:48:34 AM XLON 5,565 92.08 1323013752500413
08:49:40 AM CHIX 4,542 92.22 130000E3Z
08:49:40 AM XLON 5,328 92.22 1323013752500594
08:50:47 AM XLON 4,991 92.28 1323013752500768
08:50:47 AM XLON 2,273 92.26 1323013752500769
08:50:47 AM XLON 2,695 92.26 1323013752500770
08:52:21 AM CHIX 2,969 92.28 130000EAC
08:52:21 AM CHIX 1,575 92.28 130000EAD
08:52:21 AM CHIX 1,684 92.26 130000EAE
08:52:21 AM XLON 5,018 92.28 1323013752501070
08:54:34 AM XLON 8,226 92.36 1323013752501332
08:54:34 AM XLON 8,051 92.34 1323013752501333
08:54:34 AM TRQX 4,796 92.34 1323013811213838
08:54:35 AM XLON 8,166 92.32 1323013752501334
08:54:35 AM BATE 5,046 92.32 300008HC
08:55:32 AM XLON 5,368 92.26 1323013752501534
08:55:32 AM AQXE 4,951 92.26 14025
08:55:53 AM XLON 5,418 92.22 1323013752501631
08:55:53 AM AQXE 4,970 92.24 14076
08:56:45 AM XLON 5,159 92.22 1323013752501787
08:56:45 AM AQXE 2,331 92.20 14222
08:56:45 AM AQXE 2,592 92.20 14223
08:57:48 AM XLON 5,223 92.18 1323013752501923
08:58:48 AM XLON 5,066 92.16 1323013752502085
08:58:53 AM XLON 5,190 92.14 1323013752502090
09:01:15 AM CHIX 5,950 92.18 130000ETL
09:01:15 AM TRQX 7,832 92.16 1323013811214440
09:02:59 AM XLON 250 92.16 1323013752502709
09:02:59 AM XLON 8,424 92.16 1323013752502710
09:03:19 AM XLON 8,794 92.16 1323013752502771
09:03:53 AM XLON 7,187 92.14 1323013752502830
09:05:17 AM CHIX 5,222 92.44 130000F38
09:05:17 AM XLON 8,628 92.46 1323013752503072
09:05:17 AM XLON 8,540 92.44 1323013752503076
09:05:17 AM XLON 8,592 92.42 1323013752503078
09:05:17 AM XLON 7,418 92.40 1323013752503079
09:05:27 AM AQXE 6,199 92.38 16127
09:05:27 AM AQXE 6,372 92.36 16128
09:07:32 AM CHIX 1,843 92.52 130000FC4
09:07:32 AM CHIX 3,059 92.52 130000FC5
09:07:32 AM XLON 5,164 92.54 1323013752503547
09:07:32 AM XLON 5,042 92.52 1323013752503550
09:08:34 AM XLON 4,887 92.46 1323013752503719
09:08:34 AM XLON 4,816 92.44 1323013752503723
09:08:34 AM XLON 4,928 92.42 1323013752503730
09:10:15 AM XLON 5,360 92.48 1323013752504034
09:11:29 AM XLON 5,143 92.48 1323013752504289
09:11:29 AM XLON 857 92.46 1323013752504290
09:11:35 AM CHIX 4,738 92.46 130000FOR
09:11:35 AM CHIX 4,674 92.44 130000FOS
09:11:35 AM XLON 4,480 92.46 1323013752504299
09:11:35 AM XLON 5,264 92.44 1323013752504306
09:11:35 AM AQXE 4,579 92.44 17635
09:11:35 AM AQXE 4,584 92.42 17636
09:15:38 AM XLON 8,619 92.50 1323013752504705
09:15:38 AM XLON 8,918 92.48 1323013752504708
09:15:38 AM XLON 8,783 92.46 1323013752504709
09:15:40 AM XLON 8,637 92.44 1323013752504711
09:16:00 AM TRQX 7,115 92.28 1323013811215684
09:16:50 AM XLON 4,482 92.28 1323013752504843
09:17:45 AM XLON 4,496 92.30 1323013752504974
09:17:45 AM XLON 4,486 92.28 1323013752504975
09:18:41 AM XLON 4,716 92.32 1323013752505108
09:18:43 AM CHIX 4,529 92.32 130000G87
09:19:04 AM XLON 4,721 92.30 1323013752505132
09:19:04 AM XLON 4,728 92.28 1323013752505134
09:22:26 AM CHIX 4,548 92.42 130000GKJ
09:22:26 AM CHIX 4,536 92.40 130000GKM
09:22:26 AM XLON 8,520 92.42 1323013752505498
09:22:26 AM XLON 2,429 92.40 1323013752505499
09:22:26 AM XLON 6,177 92.40 1323013752505500
09:24:04 AM XLON 5,839 92.46 1323013752505660
09:24:28 AM XLON 5,876 92.44 1323013752505745
09:24:28 AM XLON 4,627 92.42 1323013752505746
09:24:28 AM AQXE 4,559 92.44 19947
09:24:28 AM AQXE 4,543 92.42 19948
09:24:36 AM XLON 5,467 92.40 1323013752505760
09:24:36 AM XLON 5,057 92.38 1323013752505761
09:27:28 AM XLON 6,883 92.44 1323013752506093
09:28:15 AM XLON 7,787 92.50 1323013752506168
09:28:42 AM XLON 7,312 92.50 1323013752506189
09:30:01 AM XLON 5,821 92.48 1323013752506295
09:30:01 AM XLON 6,229 92.46 1323013752506296
09:30:10 AM CHIX 4,598 92.44 130000H5Q
09:30:10 AM XLON 6,381 92.44 1323013752506326
09:32:01 AM XLON 6,341 92.46 1323013752506474
09:32:25 AM XLON 5,927 92.44 1323013752506554
09:32:25 AM BATE 4,552 92.46 30000ABU
09:34:22 AM XLON 7,077 92.50 1323013752506844
09:34:22 AM TRQX 6,768 92.50 1323013811217155
09:34:28 AM CHIX 4,582 92.48 130000HEW
09:34:28 AM XLON 7,169 92.48 1323013752506854
09:34:28 AM XLON 5,147 92.46 1323013752506857
09:36:20 AM XLON 8,702 92.46 1323013752507048
09:36:20 AM AQXE 4,523 92.46 22069
09:39:10 AM CHIX 4,623 92.54 130000HNL
09:39:10 AM XLON 8,746 92.54 1323013752507315
09:39:10 AM XLON 8,590 92.52 1323013752507318
09:40:08 AM XLON 8,541 92.50 1323013752507461
09:40:08 AM XLON 7,201 92.48 1323013752507465
09:40:08 AM XLON 1,716 92.48 1323013752507466
09:40:08 AM XLON 8,643 92.46 1323013752507467
09:41:13 AM CHIX 4,573 92.48 130000HUS
09:41:23 AM XLON 5,225 92.46 1323013752507625
09:41:23 AM AQXE 4,540 92.46 22971
09:41:54 AM XLON 5,112 92.42 1323013752507675
09:41:54 AM XLON 4,982 92.40 1323013752507676
09:43:50 AM XLON 4,779 92.42 1323013752508016
09:44:11 AM XLON 4,790 92.40 1323013752508091
09:46:51 AM XLON 8,272 92.48 1323013752508449
09:50:05 AM CHIX 841 92.46 130000IG6
09:50:05 AM CHIX 3,720 92.46 130000IG7
09:50:05 AM XLON 6,367 92.46 1323013752508759
09:50:05 AM TRQX 6,723 92.46 1323013811218511
09:50:05 AM AQXE 4,565 92.46 24677
09:50:30 AM CHIX 4,553 92.44 130000IH8
09:50:30 AM XLON 6,228 92.44 1323013752508795
09:51:11 AM XLON 8,716 92.48 1323013752508846
09:52:44 AM XLON 8,627 92.46 1323013752508935
09:52:44 AM XLON 8,674 92.44 1323013752508938
09:53:23 AM CHIX 4,566 92.40 130000IQH
09:53:23 AM XLON 8,911 92.42 1323013752509005
09:53:23 AM XLON 8,827 92.40 1323013752509009
09:54:39 AM XLON 4,956 92.54 1323013752509121
09:54:39 AM XLON 4,297 92.52 1323013752509123
09:54:39 AM AQXE 3,084 92.54 25541
09:54:39 AM AQXE 1,487 92.54 25542
09:55:35 AM XLON 5,972 92.60 1323013752509225
09:55:53 AM XLON 5,592 92.60 1323013752509283
09:55:53 AM XLON 5,392 92.58 1323013752509288
09:57:29 AM CHIX 4,544 92.26 130000J15
09:57:29 AM XLON 4,975 92.28 1323013752509474
09:57:58 AM XLON 5,012 92.22 1323013752509504
09:57:58 AM XLON 5,037 92.20 1323013752509506
09:57:58 AM BATE 4,504 92.24 30000BL8
10:01:15 AM CHIX 4,601 92.34 130000J9M
10:01:15 AM CHIX 4,582 92.32 130000J9Q
10:01:15 AM XLON 8,294 92.34 1323013752509831
10:01:15 AM XLON 8,047 92.32 1323013752509832
10:01:15 AM AQXE 4,520 92.34 26677
10:01:15 AM AQXE 740 92.32 26678
10:01:15 AM AQXE 3,785 92.32 26679
10:02:26 AM XLON 4,697 92.30 1323013752509971
10:02:28 AM XLON 4,690 92.28 1323013752509979
10:04:01 AM XLON 4,886 92.32 1323013752510160
10:04:01 AM XLON 4,830 92.30 1323013752510162
10:05:41 AM XLON 6,549 92.32 1323013752510334
10:05:41 AM XLON 7,117 92.30 1323013752510336
10:05:41 AM XLON 4,978 92.28 1323013752510338
10:05:41 AM TRQX 6,747 92.32 1323013811220066
10:06:22 AM XLON 6,246 92.20 1323013752510410
10:07:11 AM XLON 5,676 92.22 1323013752510538
10:08:22 AM XLON 5,619 92.34 1323013752510658
10:08:24 AM XLON 5,442 92.32 1323013752510662
10:08:24 AM XLON 5,243 92.30 1323013752510664
10:10:18 AM XLON 4,598 92.40 1323013752511001
10:10:22 AM CHIX 4,605 92.40 130000JWJ
10:10:57 AM XLON 4,842 92.40 1323013752511047
10:11:22 AM XLON 4,607 92.38 1323013752511109
10:11:44 AM XLON 5,340 92.32 1323013752511130
10:11:44 AM XLON 5,122 92.30 1323013752511131
10:11:44 AM AQXE 4,590 92.32 28519
10:11:44 AM AQXE 4,565 92.30 28520
10:13:49 AM CHIX 4,544 92.38 130000K59
10:13:49 AM XLON 5,071 92.38 1323013752511238
10:14:03 AM XLON 5,048 92.36 1323013752511280
10:17:43 AM CHIX 4,541 92.54 130000KGW
10:18:24 AM XLON 8,674 92.52 1323013752511756
10:21:25 AM XLON 8,590 92.50 1323013752512135
10:21:43 AM XLON 8,830 92.56 1323013752512180
10:21:43 AM XLON 8,730 92.54 1323013752512182
10:21:43 AM TRQX 6,838 92.56 1323013811221297
10:24:27 AM CHIX 4,561 92.54 130000KVB
10:24:27 AM XLON 2,429 92.54 1323013752512422
10:24:27 AM XLON 4,433 92.54 1323013752512423
10:29:53 AM CHIX 4,518 92.62 130000L7C
10:29:53 AM XLON 8,645 92.62 1323013752512887
10:29:53 AM AQXE 4,534 92.62 31841
10:30:13 AM XLON 8,687 92.60 1323013752512938
10:30:56 AM CHIX 4,499 92.58 130000LBF
10:30:56 AM XLON 8,713 92.60 1323013752512988
10:30:56 AM XLON 8,732 92.58 1323013752512989
10:31:20 AM XLON 8,782 92.56 1323013752513001
10:31:20 AM XLON 8,848 92.54 1323013752513002
10:34:21 AM XLON 8,505 92.64 1323013752513271
10:34:21 AM AQXE 4,540 92.64 32556
10:34:22 AM XLON 8,903 92.62 1323013752513274
10:34:51 AM XLON 8,721 92.60 1323013752513323
10:34:51 AM XLON 8,500 92.58 1323013752513325
10:34:51 AM BATE 4,523 92.58 30000DEP
10:35:34 AM XLON 6,308 92.60 1323013752513407
10:35:34 AM XLON 6,263 92.58 1323013752513408
10:37:02 AM CHIX 4,545 92.62 130000LQ3
10:37:39 AM XLON 4,827 92.58 1323013752513674
10:39:02 AM XLON 4,629 92.54 1323013752513789
10:39:08 AM XLON 4,636 92.52 1323013752513799
10:39:37 AM XLON 4,626 92.50 1323013752513847
10:42:51 AM CHIX 4,572 92.60 130000M3R
10:42:51 AM XLON 6,382 92.60 1323013752514218
10:42:51 AM AQXE 4,516 92.60 33906
10:43:00 AM XLON 4,639 92.58 1323013752514228
10:45:28 AM XLON 8,536 92.58 1323013752514512
10:46:01 AM XLON 5,860 92.58 1323013752514584
10:46:01 AM TRQX 6,620 92.58 1323013811223137
10:46:02 AM XLON 4,657 92.56 1323013752514585
10:46:07 AM XLON 5,890 92.54 1323013752514597
10:47:00 AM XLON 6,377 92.50 1323013752514682
10:47:07 AM CHIX 4,545 92.48 130000MCJ
10:49:39 AM XLON 4,663 92.52 1323013752514932
10:49:39 AM XLON 5,769 92.50 1323013752514933
10:49:39 AM XLON 5,838 92.48 1323013752514948
10:49:39 AM AQXE 4,524 92.52 35151
10:49:39 AM AQXE 4,533 92.50 35152
10:50:06 AM XLON 5,039 92.34 1323013752514974
10:52:10 AM CHIX 4,516 92.38 130000MPM
10:52:10 AM XLON 2,429 92.38 1323013752515324
10:52:10 AM XLON 2,332 92.38 1323013752515325
10:53:04 AM XLON 4,980 92.36 1323013752515441
10:55:14 AM XLON 8,681 92.40 1323013752515684
10:57:06 AM CHIX 4,518 92.40 130000N11
10:57:06 AM CHIX 4,527 92.38 130000N12
10:57:06 AM XLON 8,577 92.40 1323013752515804
10:57:06 AM XLON 7,824 92.38 1323013752515807
10:57:40 AM XLON 4,696 92.36 1323013752515865
10:58:26 AM XLON 8,622 92.34 1323013752515938
10:58:26 AM XLON 5,026 92.32 1323013752515940
10:58:26 AM XLON 5,101 92.34 1323013752515945
10:59:26 AM TRQX 6,842 92.36 1323013811224033
10:59:39 AM XLON 5,041 92.34 1323013752516068
10:59:42 AM XLON 4,935 92.32 1323013752516076
11:00:26 AM XLON 5,037 92.38 1323013752516211
11:02:11 AM XLON 5,157 92.38 1323013752516482
11:02:47 AM XLON 6,660 92.38 1323013752516547
11:02:57 AM CHIX 4,591 92.38 130000NGN
11:02:57 AM CHIX 4,555 92.36 130000NGO
11:02:57 AM XLON 5,122 92.36 1323013752516565
11:02:57 AM AQXE 4,530 92.38 37841
11:02:57 AM AQXE 4,521 92.36 37842
11:03:58 AM XLON 6,016 92.36 1323013752516683
11:05:44 AM XLON 7,422 92.38 1323013752516830
11:08:43 AM XLON 4,472 92.38 1323013752517136
11:09:40 AM XLON 8,621 92.40 1323013752517223
11:09:50 AM XLON 8,918 92.42 1323013752517229
11:11:40 AM XLON 8,528 92.46 1323013752517446
11:11:40 AM BATE 4,519 92.46 30000F89
11:15:00 AM CHIX 1,122 92.46 130000O73
11:15:00 AM XLON 6,926 92.48 1323013752517831
11:15:00 AM XLON 1,643 92.48 1323013752517832
11:15:28 AM CHIX 6,089 92.48 130000O7P
11:15:28 AM XLON 8,788 92.48 1323013752517894
11:15:28 AM TRQX 6,680 92.50 13230138112251
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:20:45 AM TRQX 9,923 91.96 1323013811210859
08:20:45 AM TRQX 4,593 91.96 1323013811210860
08:20:59 AM CHIX 13,966 92.02 130000B3M
08:20:59 AM XLON 8,755 92.04 1323013752495994
08:20:59 AM XLON 8,753 92.02 1323013752495995
08:21:05 AM CHIX 14,320 92.00 130000B3Y
08:21:05 AM CHIX 14,844 91.98 130000B40
08:21:05 AM XLON 8,889 92.00 1323013752495999
08:21:05 AM TRQX 5,182 92.00 1323013811210880
08:21:05 AM TRQX 9,494 91.98 1323013811210882
08:21:56 AM XLON 8,741 91.98 1323013752496181
08:21:56 AM XLON 8,811 91.96 1323013752496182
08:21:56 AM TRQX 10,075 91.96 1323013811210957
08:21:56 AM AQXE 15,046 91.98 6652
08:21:56 AM AQXE 14,372 91.96 6653
08:21:57 AM XLON 5,625 91.94 1323013752496183
08:21:57 AM AQXE 14,833 91.94 6656
08:21:59 AM BATE 936 91.92 30000702
08:23:03 AM XLON 6,187 91.96 1323013752496401
08:23:03 AM XLON 7,044 91.94 1323013752496402
08:23:03 AM BATE 5,108 91.94 30000719
08:25:08 AM XLON 8,538 92.02 1323013752496812
08:25:09 AM XLON 200 92.00 1323013752496814
08:25:09 AM XLON 7,765 92.00 1323013752496815
08:26:04 AM XLON 7,565 92.12 1323013752496992
08:26:06 AM CHIX 1,020 92.10 130000BJG
08:26:06 AM CHIX 4,509 92.10 130000BJH
08:26:06 AM XLON 7,143 92.10 1323013752496995
08:26:45 AM XLON 6,028 92.20 1323013752497069
08:27:19 AM XLON 4,562 92.18 1323013752497120
08:27:20 AM XLON 6,416 92.16 1323013752497121
08:28:55 AM XLON 4,792 92.12 1323013752497353
08:29:41 AM CHIX 5,207 92.10 130000BTP
08:29:41 AM CHIX 5,078 92.08 130000BTQ
08:29:41 AM XLON 8,092 92.12 1323013752497470
08:29:41 AM XLON 4,747 92.10 1323013752497471
08:29:41 AM XLON 4,702 92.08 1323013752497472
08:29:41 AM BATE 5,136 92.08 300007AN
08:30:28 AM XLON 5,660 92.08 1323013752497762
08:32:20 AM XLON 7,107 92.08 1323013752497999
08:32:20 AM XLON 4,949 92.06 1323013752498000
08:33:25 AM XLON 6,467 92.10 1323013752498139
08:33:35 AM XLON 6,452 92.08 1323013752498147
08:34:25 AM XLON 5,283 92.10 1323013752498303
08:36:34 AM CHIX 4,520 92.26 130000CMC
08:36:34 AM XLON 7,062 92.28 1323013752498629
08:36:34 AM XLON 6,571 92.26 1323013752498631
08:36:42 AM XLON 6,345 92.16 1323013752498647
08:36:42 AM XLON 6,379 92.14 1323013752498648
08:38:41 AM XLON 5,088 92.08 1323013752498949
08:38:42 AM XLON 5,199 92.06 1323013752498950
08:39:26 AM XLON 5,072 92.06 1323013752499104
08:42:11 AM CHIX 4,510 92.30 130000DFC
08:42:11 AM CHIX 4,510 92.28 130000DFD
08:42:11 AM XLON 4,945 92.30 1323013752499429
08:42:11 AM XLON 5,136 92.28 1323013752499432
08:42:11 AM XLON 5,103 92.26 1323013752499436
08:42:11 AM XLON 6,420 92.24 1323013752499439
08:43:19 AM XLON 6,414 92.04 1323013752499662
08:44:33 AM XLON 270 92.00 1323013752499801
08:45:01 AM XLON 5,123 92.06 1323013752499847
08:46:19 AM XLON 4,610 92.08 1323013752499983
08:46:23 AM XLON 3,605 92.06 1323013752499987
08:46:23 AM XLON 1,703 92.06 1323013752499988
08:48:06 AM XLON 6,427 92.14 1323013752500277
08:48:06 AM XLON 1,691 92.12 1323013752500284
08:48:06 AM XLON 5,375 92.12 1323013752500285
08:48:06 AM XLON 4,998 92.10 1323013752500287
08:48:34 AM AQXE 5,215 92.08 12674
08:48:34 AM XLON 5,565 92.08 1323013752500413
08:49:40 AM CHIX 4,542 92.22 130000E3Z
08:49:40 AM XLON 5,328 92.22 1323013752500594
08:50:47 AM XLON 4,991 92.28 1323013752500768
08:50:47 AM XLON 2,273 92.26 1323013752500769
08:50:47 AM XLON 2,695 92.26 1323013752500770
08:52:21 AM CHIX 2,969 92.28 130000EAC
08:52:21 AM CHIX 1,575 92.28 130000EAD
08:52:21 AM CHIX 1,684 92.26 130000EAE
08:52:21 AM XLON 5,018 92.28 1323013752501070
08:54:34 AM XLON 8,226 92.36 1323013752501332
08:54:34 AM XLON 8,051 92.34 1323013752501333
08:54:34 AM TRQX 4,796 92.34 1323013811213838
08:54:35 AM XLON 8,166 92.32 1323013752501334
08:54:35 AM BATE 5,046 92.32 300008HC
08:55:32 AM XLON 5,368 92.26 1323013752501534
08:55:32 AM AQXE 4,951 92.26 14025
08:55:53 AM XLON 5,418 92.22 1323013752501631
08:55:53 AM AQXE 4,970 92.24 14076
08:56:45 AM XLON 5,159 92.22 1323013752501787
08:56:45 AM AQXE 2,331 92.20 14222
08:56:45 AM AQXE 2,592 92.20 14223
08:57:48 AM XLON 5,223 92.18 1323013752501923
08:58:48 AM XLON 5,066 92.16 1323013752502085
08:58:53 AM XLON 5,190 92.14 1323013752502090
09:01:15 AM CHIX 5,950 92.18 130000ETL
09:01:15 AM TRQX 7,832 92.16 1323013811214440
09:02:59 AM XLON 250 92.16 1323013752502709
09:02:59 AM XLON 8,424 92.16 1323013752502710
09:03:19 AM XLON 8,794 92.16 1323013752502771
09:03:53 AM XLON 7,187 92.14 1323013752502830
09:05:17 AM CHIX 5,222 92.44 130000F38
09:05:17 AM XLON 8,628 92.46 1323013752503072
09:05:17 AM XLON 8,540 92.44 1323013752503076
09:05:17 AM XLON 8,592 92.42 1323013752503078
09:05:17 AM XLON 7,418 92.40 1323013752503079
09:05:27 AM AQXE 6,199 92.38 16127
09:05:27 AM AQXE 6,372 92.36 16128
09:07:32 AM CHIX 1,843 92.52 130000FC4
09:07:32 AM CHIX 3,059 92.52 130000FC5
09:07:32 AM XLON 5,164 92.54 1323013752503547
09:07:32 AM XLON 5,042 92.52 1323013752503550
09:08:34 AM XLON 4,887 92.46 1323013752503719
09:08:34 AM XLON 4,816 92.44 1323013752503723
09:08:34 AM XLON 4,928 92.42 1323013752503730
09:10:15 AM XLON 5,360 92.48 1323013752504034
09:11:29 AM XLON 5,143 92.48 1323013752504289
09:11:29 AM XLON 857 92.46 1323013752504290
09:11:35 AM CHIX 4,738 92.46 130000FOR
09:11:35 AM CHIX 4,674 92.44 130000FOS
09:11:35 AM XLON 4,480 92.46 1323013752504299
09:11:35 AM XLON 5,264 92.44 1323013752504306
09:11:35 AM AQXE 4,579 92.44 17635
09:11:35 AM AQXE 4,584 92.42 17636
09:15:38 AM XLON 8,619 92.50 1323013752504705
09:15:38 AM XLON 8,918 92.48 1323013752504708
09:15:38 AM XLON 8,783 92.46 1323013752504709
09:15:40 AM XLON 8,637 92.44 1323013752504711
09:16:00 AM TRQX 7,115 92.28 1323013811215684
09:16:50 AM XLON 4,482 92.28 1323013752504843
09:17:45 AM XLON 4,496 92.30 1323013752504974
09:17:45 AM XLON 4,486 92.28 1323013752504975
09:18:41 AM XLON 4,716 92.32 1323013752505108
09:18:43 AM CHIX 4,529 92.32 130000G87
09:19:04 AM XLON 4,721 92.30 1323013752505132
09:19:04 AM XLON 4,728 92.28 1323013752505134
09:22:26 AM CHIX 4,548 92.42 130000GKJ
09:22:26 AM CHIX 4,536 92.40 130000GKM
09:22:26 AM XLON 8,520 92.42 1323013752505498
09:22:26 AM XLON 2,429 92.40 1323013752505499
09:22:26 AM XLON 6,177 92.40 1323013752505500
09:24:04 AM XLON 5,839 92.46 1323013752505660
09:24:28 AM XLON 5,876 92.44 1323013752505745
09:24:28 AM XLON 4,627 92.42 1323013752505746
09:24:28 AM AQXE 4,559 92.44 19947
09:24:28 AM AQXE 4,543 92.42 19948
09:24:36 AM XLON 5,467 92.40 1323013752505760
09:24:36 AM XLON 5,057 92.38 1323013752505761
09:27:28 AM XLON 6,883 92.44 1323013752506093
09:28:15 AM XLON 7,787 92.50 1323013752506168
09:28:42 AM XLON 7,312 92.50 1323013752506189
09:30:01 AM XLON 5,821 92.48 1323013752506295
09:30:01 AM XLON 6,229 92.46 1323013752506296
09:30:10 AM CHIX 4,598 92.44 130000H5Q
09:30:10 AM XLON 6,381 92.44 1323013752506326
09:32:01 AM XLON 6,341 92.46 1323013752506474
09:32:25 AM XLON 5,927 92.44 1323013752506554
09:32:25 AM BATE 4,552 92.46 30000ABU
09:34:22 AM XLON 7,077 92.50 1323013752506844
09:34:22 AM TRQX 6,768 92.50 1323013811217155
09:34:28 AM CHIX 4,582 92.48 130000HEW
09:34:28 AM XLON 7,169 92.48 1323013752506854
09:34:28 AM XLON 5,147 92.46 1323013752506857
09:36:20 AM XLON 8,702 92.46 1323013752507048
09:36:20 AM AQXE 4,523 92.46 22069
09:39:10 AM CHIX 4,623 92.54 130000HNL
09:39:10 AM XLON 8,746 92.54 1323013752507315
09:39:10 AM XLON 8,590 92.52 1323013752507318
09:40:08 AM XLON 8,541 92.50 1323013752507461
09:40:08 AM XLON 7,201 92.48 1323013752507465
09:40:08 AM XLON 1,716 92.48 1323013752507466
09:40:08 AM XLON 8,643 92.46 1323013752507467
09:41:13 AM CHIX 4,573 92.48 130000HUS
09:41:23 AM XLON 5,225 92.46 1323013752507625
09:41:23 AM AQXE 4,540 92.46 22971
09:41:54 AM XLON 5,112 92.42 1323013752507675
09:41:54 AM XLON 4,982 92.40 1323013752507676
09:43:50 AM XLON 4,779 92.42 1323013752508016
09:44:11 AM XLON 4,790 92.40 1323013752508091
09:46:51 AM XLON 8,272 92.48 1323013752508449
09:50:05 AM CHIX 841 92.46 130000IG6
09:50:05 AM CHIX 3,720 92.46 130000IG7
09:50:05 AM XLON 6,367 92.46 1323013752508759
09:50:05 AM TRQX 6,723 92.46 1323013811218511
09:50:05 AM AQXE 4,565 92.46 24677
09:50:30 AM CHIX 4,553 92.44 130000IH8
09:50:30 AM XLON 6,228 92.44 1323013752508795
09:51:11 AM XLON 8,716 92.48 1323013752508846
09:52:44 AM XLON 8,627 92.46 1323013752508935
09:52:44 AM XLON 8,674 92.44 1323013752508938
09:53:23 AM CHIX 4,566 92.40 130000IQH
09:53:23 AM XLON 8,911 92.42 1323013752509005
09:53:23 AM XLON 8,827 92.40 1323013752509009
09:54:39 AM XLON 4,956 92.54 1323013752509121
09:54:39 AM XLON 4,297 92.52 1323013752509123
09:54:39 AM AQXE 3,084 92.54 25541
09:54:39 AM AQXE 1,487 92.54 25542
09:55:35 AM XLON 5,972 92.60 1323013752509225
09:55:53 AM XLON 5,592 92.60 1323013752509283
09:55:53 AM XLON 5,392 92.58 1323013752509288
09:57:29 AM CHIX 4,544 92.26 130000J15
09:57:29 AM XLON 4,975 92.28 1323013752509474
09:57:58 AM XLON 5,012 92.22 1323013752509504
09:57:58 AM XLON 5,037 92.20 1323013752509506
09:57:58 AM BATE 4,504 92.24 30000BL8
10:01:15 AM CHIX 4,601 92.34 130000J9M
10:01:15 AM CHIX 4,582 92.32 130000J9Q
10:01:15 AM XLON 8,294 92.34 1323013752509831
10:01:15 AM XLON 8,047 92.32 1323013752509832
10:01:15 AM AQXE 4,520 92.34 26677
10:01:15 AM AQXE 740 92.32 26678
10:01:15 AM AQXE 3,785 92.32 26679
10:02:26 AM XLON 4,697 92.30 1323013752509971
10:02:28 AM XLON 4,690 92.28 1323013752509979
10:04:01 AM XLON 4,886 92.32 1323013752510160
10:04:01 AM XLON 4,830 92.30 1323013752510162
10:05:41 AM XLON 6,549 92.32 1323013752510334
10:05:41 AM XLON 7,117 92.30 1323013752510336
10:05:41 AM XLON 4,978 92.28 1323013752510338
10:05:41 AM TRQX 6,747 92.32 1323013811220066
10:06:22 AM XLON 6,246 92.20 1323013752510410
10:07:11 AM XLON 5,676 92.22 1323013752510538
10:08:22 AM XLON 5,619 92.34 1323013752510658
10:08:24 AM XLON 5,442 92.32 1323013752510662
10:08:24 AM XLON 5,243 92.30 1323013752510664
10:10:18 AM XLON 4,598 92.40 1323013752511001
10:10:22 AM CHIX 4,605 92.40 130000JWJ
10:10:57 AM XLON 4,842 92.40 1323013752511047
10:11:22 AM XLON 4,607 92.38 1323013752511109
10:11:44 AM XLON 5,340 92.32 1323013752511130
10:11:44 AM XLON 5,122 92.30 1323013752511131
10:11:44 AM AQXE 4,590 92.32 28519
10:11:44 AM AQXE 4,565 92.30 28520
10:13:49 AM CHIX 4,544 92.38 130000K59
10:13:49 AM XLON 5,071 92.38 1323013752511238
10:14:03 AM XLON 5,048 92.36 1323013752511280
10:17:43 AM CHIX 4,541 92.54 130000KGW
10:18:24 AM XLON 8,674 92.52 1323013752511756
10:21:25 AM XLON 8,590 92.50 1323013752512135
10:21:43 AM XLON 8,830 92.56 1323013752512180
10:21:43 AM XLON 8,730 92.54 1323013752512182
10:21:43 AM TRQX 6,838 92.56 1323013811221297
10:24:27 AM CHIX 4,561 92.54 130000KVB
10:24:27 AM XLON 2,429 92.54 1323013752512422
10:24:27 AM XLON 4,433 92.54 1323013752512423
10:29:53 AM CHIX 4,518 92.62 130000L7C
10:29:53 AM XLON 8,645 92.62 1323013752512887
10:29:53 AM AQXE 4,534 92.62 31841
10:30:13 AM XLON 8,687 92.60 1323013752512938
10:30:56 AM CHIX 4,499 92.58 130000LBF
10:30:56 AM XLON 8,713 92.60 1323013752512988
10:30:56 AM XLON 8,732 92.58 1323013752512989
10:31:20 AM XLON 8,782 92.56 1323013752513001
10:31:20 AM XLON 8,848 92.54 1323013752513002
10:34:21 AM XLON 8,505 92.64 1323013752513271
10:34:21 AM AQXE 4,540 92.64 32556
10:34:22 AM XLON 8,903 92.62 1323013752513274
10:34:51 AM XLON 8,721 92.60 1323013752513323
10:34:51 AM XLON 8,500 92.58 1323013752513325
10:34:51 AM BATE 4,523 92.58 30000DEP
10:35:34 AM XLON 6,308 92.60 1323013752513407
10:35:34 AM XLON 6,263 92.58 1323013752513408
10:37:02 AM CHIX 4,545 92.62 130000LQ3
10:37:39 AM XLON 4,827 92.58 1323013752513674
10:39:02 AM XLON 4,629 92.54 1323013752513789
10:39:08 AM XLON 4,636 92.52 1323013752513799
10:39:37 AM XLON 4,626 92.50 1323013752513847
10:42:51 AM CHIX 4,572 92.60 130000M3R
10:42:51 AM XLON 6,382 92.60 1323013752514218
10:42:51 AM AQXE 4,516 92.60 33906
10:43:00 AM XLON 4,639 92.58 1323013752514228
10:45:28 AM XLON 8,536 92.58 1323013752514512
10:46:01 AM XLON 5,860 92.58 1323013752514584
10:46:01 AM TRQX 6,620 92.58 1323013811223137
10:46:02 AM XLON 4,657 92.56 1323013752514585
10:46:07 AM XLON 5,890 92.54 1323013752514597
10:47:00 AM XLON 6,377 92.50 1323013752514682
10:47:07 AM CHIX 4,545 92.48 130000MCJ
10:49:39 AM XLON 4,663 92.52 1323013752514932
10:49:39 AM XLON 5,769 92.50 1323013752514933
10:49:39 AM XLON 5,838 92.48 1323013752514948
10:49:39 AM AQXE 4,524 92.52 35151
10:49:39 AM AQXE 4,533 92.50 35152
10:50:06 AM XLON 5,039 92.34 1323013752514974
10:52:10 AM CHIX 4,516 92.38 130000MPM
10:52:10 AM XLON 2,429 92.38 1323013752515324
10:52:10 AM XLON 2,332 92.38 1323013752515325
10:53:04 AM XLON 4,980 92.36 1323013752515441
10:55:14 AM XLON 8,681 92.40 1323013752515684
10:57:06 AM CHIX 4,518 92.40 130000N11
10:57:06 AM CHIX 4,527 92.38 130000N12
10:57:06 AM XLON 8,577 92.40 1323013752515804
10:57:06 AM XLON 7,824 92.38 1323013752515807
10:57:40 AM XLON 4,696 92.36 1323013752515865
10:58:26 AM XLON 8,622 92.34 1323013752515938
10:58:26 AM XLON 5,026 92.32 1323013752515940
10:58:26 AM XLON 5,101 92.34 1323013752515945
10:59:26 AM TRQX 6,842 92.36 1323013811224033
10:59:39 AM XLON 5,041 92.34 1323013752516068
10:59:42 AM XLON 4,935 92.32 1323013752516076
11:00:26 AM XLON 5,037 92.38 1323013752516211
11:02:11 AM XLON 5,157 92.38 1323013752516482
11:02:47 AM XLON 6,660 92.38 1323013752516547
11:02:57 AM CHIX 4,591 92.38 130000NGN
11:02:57 AM CHIX 4,555 92.36 130000NGO
11:02:57 AM XLON 5,122 92.36 1323013752516565
11:02:57 AM AQXE 4,530 92.38 37841
11:02:57 AM AQXE 4,521 92.36 37842
11:03:58 AM XLON 6,016 92.36 1323013752516683
11:05:44 AM XLON 7,422 92.38 1323013752516830
11:08:43 AM XLON 4,472 92.38 1323013752517136
11:09:40 AM XLON 8,621 92.40 1323013752517223
11:09:50 AM XLON 8,918 92.42 1323013752517229
11:11:40 AM XLON 8,528 92.46 1323013752517446
11:11:40 AM BATE 4,519 92.46 30000F89
11:15:00 AM CHIX 1,122 92.46 130000O73
11:15:00 AM XLON 6,926 92.48 1323013752517831
11:15:00 AM XLON 1,643 92.48 1323013752517832
11:15:28 AM CHIX 6,089 92.48 130000O7P
11:15:28 AM XLON 8,788 92.48 1323013752517894
11:15:28 AM TRQX 6,680 92.50 13230138112251
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
08:20:45 AM
TRQX
9,923
91.96
1323013811210859
08:20:45 AM
TRQX
4,593
91.96
1323013811210860
08:20:59 AM
CHIX
13,966
92.02
130000B3M
08:20:59 AM
XLON
8,755
92.04
1323013752495994
08:20:59 AM
XLON
8,753
92.02
1323013752495995
08:21:05 AM
CHIX
14,320
92.00
130000B3Y
08:21:05 AM
CHIX
14,844
91.98
130000B40
08:21:05 AM
XLON
8,889
92.00
1323013752495999
08:21:05 AM
TRQX
5,182
92.00
1323013811210880
08:21:05 AM
TRQX
9,494
91.98
1323013811210882
08:21:56 AM
XLON
8,741
91.98
1323013752496181
08:21:56 AM
XLON
8,811
91.96
1323013752496182
08:21:56 AM
TRQX
10,075
91.96
1323013811210957
08:21:56 AM
AQXE
15,046
91.98
6652
08:21:56 AM
AQXE
14,372
91.96
6653
08:21:57 AM
XLON
5,625
91.94
1323013752496183
08:21:57 AM
AQXE
14,833
91.94
6656
08:21:59 AM
BATE
936
91.92
30000702
08:23:03 AM
XLON
6,187
91.96
1323013752496401
08:23:03 AM
XLON
7,044
91.94
1323013752496402
08:23:03 AM
BATE
5,108
91.94
30000719
08:25:08 AM
XLON
8,538
92.02
1323013752496812
08:25:09 AM
XLON
200
92.00
1323013752496814
08:25:09 AM
XLON
7,765
92.00
1323013752496815
08:26:04 AM
XLON
7,565
92.12
1323013752496992
08:26:06 AM
CHIX
1,020
92.10
130000BJG
08:26:06 AM
CHIX
4,509
92.10
130000BJH
08:26:06 AM
XLON
7,143
92.10
1323013752496995
08:26:45 AM
XLON
6,028
92.20
1323013752497069
08:27:19 AM
XLON
4,562
92.18
1323013752497120
08:27:20 AM
XLON
6,416
92.16
1323013752497121
08:28:55 AM
XLON
4,792
92.12
1323013752497353
08:29:41 AM
CHIX
5,207
92.10
130000BTP
08:29:41 AM
CHIX
5,078
92.08
130000BTQ
08:29:41 AM
XLON
8,092
92.12
1323013752497470
08:29:41 AM
XLON
4,747
92.10
1323013752497471
08:29:41 AM
XLON
4,702
92.08
1323013752497472
08:29:41 AM
BATE
5,136
92.08
300007AN
08:30:28 AM
XLON
5,660
92.08
1323013752497762
08:32:20 AM
XLON
7,107
92.08
1323013752497999
08:32:20 AM
XLON
4,949
92.06
1323013752498000
08:33:25 AM
XLON
6,467
92.10
1323013752498139
08:33:35 AM
XLON
6,452
92.08
1323013752498147
08:34:25 AM
XLON
5,283
92.10
1323013752498303
08:36:34 AM
CHIX
4,520
92.26
130000CMC
08:36:34 AM
XLON
7,062
92.28
1323013752498629
08:36:34 AM
XLON
6,571
92.26
1323013752498631
08:36:42 AM
XLON
6,345
92.16
1323013752498647
08:36:42 AM
XLON
6,379
92.14
1323013752498648
08:38:41 AM
XLON
5,088
92.08
1323013752498949
08:38:42 AM
XLON
5,199
92.06
1323013752498950
08:39:26 AM
XLON
5,072
92.06
1323013752499104
08:42:11 AM
CHIX
4,510
92.30
130000DFC
08:42:11 AM
CHIX
4,510
92.28
130000DFD
08:42:11 AM
XLON
4,945
92.30
1323013752499429
08:42:11 AM
XLON
5,136
92.28
1323013752499432
08:42:11 AM
XLON
5,103
92.26
1323013752499436
08:42:11 AM
XLON
6,420
92.24
1323013752499439
08:43:19 AM
XLON
6,414
92.04
1323013752499662
08:44:33 AM
XLON
270
92.00
1323013752499801
08:45:01 AM
XLON
5,123
92.06
1323013752499847
08:46:19 AM
XLON
4,610
92.08
1323013752499983
08:46:23 AM
XLON
3,605
92.06
1323013752499987
08:46:23 AM
XLON
1,703
92.06
1323013752499988
08:48:06 AM
XLON
6,427
92.14
1323013752500277
08:48:06 AM
XLON
1,691
92.12
1323013752500284
08:48:06 AM
XLON
5,375
92.12
1323013752500285
08:48:06 AM
XLON
4,998
92.10
1323013752500287
08:48:34 AM
AQXE
5,215
92.08
12674
08:48:34 AM
XLON
5,565
92.08
1323013752500413
08:49:40 AM
CHIX
4,542
92.22
130000E3Z
08:49:40 AM
XLON
5,328
92.22
1323013752500594
08:50:47 AM
XLON
4,991
92.28
1323013752500768
08:50:47 AM
XLON
2,273
92.26
1323013752500769
08:50:47 AM
XLON
2,695
92.26
1323013752500770
08:52:21 AM
CHIX
2,969
92.28
130000EAC
08:52:21 AM
CHIX
1,575
92.28
130000EAD
08:52:21 AM
CHIX
1,684
92.26
130000EAE
08:52:21 AM
XLON
5,018
92.28
1323013752501070
08:54:34 AM
XLON
8,226
92.36
1323013752501332
08:54:34 AM
XLON
8,051
92.34
1323013752501333
08:54:34 AM
TRQX
4,796
92.34
1323013811213838
08:54:35 AM
XLON
8,166
92.32
1323013752501334
08:54:35 AM
BATE
5,046
92.32
300008HC
08:55:32 AM
XLON
5,368
92.26
1323013752501534
08:55:32 AM
AQXE
4,951
92.26
14025
08:55:53 AM
XLON
5,418
92.22
1323013752501631
08:55:53 AM
AQXE
4,970
92.24
14076
08:56:45 AM
XLON
5,159
92.22
1323013752501787
08:56:45 AM
AQXE
2,331
92.20
14222
08:56:45 AM
AQXE
2,592
92.20
14223
08:57:48 AM
XLON
5,223
92.18
1323013752501923
08:58:48 AM
XLON
5,066
92.16
1323013752502085
08:58:53 AM
XLON
5,190
92.14
1323013752502090
09:01:15 AM
CHIX
5,950
92.18
130000ETL
09:01:15 AM
TRQX
7,832
92.16
1323013811214440
09:02:59 AM
XLON
250
92.16
1323013752502709
09:02:59 AM
XLON
8,424
92.16
1323013752502710
09:03:19 AM
XLON
8,794
92.16
1323013752502771
09:03:53 AM
XLON
7,187
92.14
1323013752502830
09:05:17 AM
CHIX
5,222
92.44
130000F38
09:05:17 AM
XLON
8,628
92.46
1323013752503072
09:05:17 AM
XLON
8,540
92.44
1323013752503076
09:05:17 AM
XLON
8,592
92.42
1323013752503078
09:05:17 AM
XLON
7,418
92.40
1323013752503079
09:05:27 AM
AQXE
6,199
92.38
16127
09:05:27 AM
AQXE
6,372
92.36
16128
09:07:32 AM
CHIX
1,843
92.52
130000FC4
09:07:32 AM
CHIX
3,059
92.52
130000FC5
09:07:32 AM
XLON
5,164
92.54
1323013752503547
09:07:32 AM
XLON
5,042
92.52
1323013752503550
09:08:34 AM
XLON
4,887
92.46
1323013752503719
09:08:34 AM
XLON
4,816
92.44
1323013752503723
09:08:34 AM
XLON
4,928
92.42
1323013752503730
09:10:15 AM
XLON
5,360
92.48
1323013752504034
09:11:29 AM
XLON
5,143
92.48
1323013752504289
09:11:29 AM
XLON
857
92.46
1323013752504290
09:11:35 AM
CHIX
4,738
92.46
130000FOR
09:11:35 AM
CHIX
4,674
92.44
130000FOS
09:11:35 AM
XLON
4,480
92.46
1323013752504299
09:11:35 AM
XLON
5,264
92.44
1323013752504306
09:11:35 AM
AQXE
4,579
92.44
17635
09:11:35 AM
AQXE
4,584
92.42
17636
09:15:38 AM
XLON
8,619
92.50
1323013752504705
09:15:38 AM
XLON
8,918
92.48
1323013752504708
09:15:38 AM
XLON
8,783
92.46
1323013752504709
09:15:40 AM
XLON
8,637
92.44
1323013752504711
09:16:00 AM
TRQX
7,115
92.28
1323013811215684
09:16:50 AM
XLON
4,482
92.28
1323013752504843
09:17:45 AM
XLON
4,496
92.30
1323013752504974
09:17:45 AM
XLON
4,486
92.28
1323013752504975
09:18:41 AM
XLON
4,716
92.32
1323013752505108
09:18:43 AM
CHIX
4,529
92.32
130000G87
09:19:04 AM
XLON
4,721
92.30
1323013752505132
09:19:04 AM
XLON
4,728
92.28
1323013752505134
09:22:26 AM
CHIX
4,548
92.42
130000GKJ
09:22:26 AM
CHIX
4,536
92.40
130000GKM
09:22:26 AM
XLON
8,520
92.42
1323013752505498
09:22:26 AM
XLON
2,429
92.40
1323013752505499
09:22:26 AM
XLON
6,177
92.40
1323013752505500
09:24:04 AM
XLON
5,839
92.46
1323013752505660
09:24:28 AM
XLON
5,876
92.44
1323013752505745
09:24:28 AM
XLON
4,627
92.42
1323013752505746
09:24:28 AM
AQXE
4,559
92.44
19947
09:24:28 AM
AQXE
4,543
92.42
19948
09:24:36 AM
XLON
5,467
92.40
1323013752505760
09:24:36 AM
XLON
5,057
92.38
1323013752505761
09:27:28 AM
XLON
6,883
92.44
1323013752506093
09:28:15 AM
XLON
7,787
92.50
1323013752506168
09:28:42 AM
XLON
7,312
92.50
1323013752506189
09:30:01 AM
XLON
5,821
92.48
1323013752506295
09:30:01 AM
XLON
6,229
92.46
1323013752506296
09:30:10 AM
CHIX
4,598
92.44
130000H5Q
09:30:10 AM
XLON
6,381
92.44
1323013752506326
09:32:01 AM
XLON
6,341
92.46
1323013752506474
09:32:25 AM
XLON
5,927
92.44
1323013752506554
09:32:25 AM
BATE
4,552
92.46
30000ABU
09:34:22 AM
XLON
7,077
92.50
1323013752506844
09:34:22 AM
TRQX
6,768
92.50
1323013811217155
09:34:28 AM
CHIX
4,582
92.48
130000HEW
09:34:28 AM
XLON
7,169
92.48
1323013752506854
09:34:28 AM
XLON
5,147
92.46
1323013752506857
09:36:20 AM
XLON
8,702
92.46
1323013752507048
09:36:20 AM
AQXE
4,523
92.46
22069
09:39:10 AM
CHIX
4,623
92.54
130000HNL
09:39:10 AM
XLON
8,746
92.54
1323013752507315
09:39:10 AM
XLON
8,590
92.52
1323013752507318
09:40:08 AM
XLON
8,541
92.50
1323013752507461
09:40:08 AM
XLON
7,201
92.48
1323013752507465
09:40:08 AM
XLON
1,716
92.48
1323013752507466
09:40:08 AM
XLON
8,643
92.46
1323013752507467
09:41:13 AM
CHIX
4,573
92.48
130000HUS
09:41:23 AM
XLON
5,225
92.46
1323013752507625
09:41:23 AM
AQXE
4,540
92.46
22971
09:41:54 AM
XLON
5,112
92.42
1323013752507675
09:41:54 AM
XLON
4,982
92.40
1323013752507676
09:43:50 AM
XLON
4,779
92.42
1323013752508016
09:44:11 AM
XLON
4,790
92.40
1323013752508091
09:46:51 AM
XLON
8,272
92.48
1323013752508449
09:50:05 AM
CHIX
841
92.46
130000IG6
09:50:05 AM
CHIX
3,720
92.46
130000IG7
09:50:05 AM
XLON
6,367
92.46
1323013752508759
09:50:05 AM
TRQX
6,723
92.46
1323013811218511
09:50:05 AM
AQXE
4,565
92.46
24677
09:50:30 AM
CHIX
4,553
92.44
130000IH8
09:50:30 AM
XLON
6,228
92.44
1323013752508795
09:51:11 AM
XLON
8,716
92.48
1323013752508846
09:52:44 AM
XLON
8,627
92.46
1323013752508935
09:52:44 AM
XLON
8,674
92.44
1323013752508938
09:53:23 AM
CHIX
4,566
92.40
130000IQH
09:53:23 AM
XLON
8,911
92.42
1323013752509005
09:53:23 AM
XLON
8,827
92.40
1323013752509009
09:54:39 AM
XLON
4,956
92.54
1323013752509121
09:54:39 AM
XLON
4,297
92.52
1323013752509123
09:54:39 AM
AQXE
3,084
92.54
25541
09:54:39 AM
AQXE
1,487
92.54
25542
09:55:35 AM
XLON
5,972
92.60
1323013752509225
09:55:53 AM
XLON
5,592
92.60
1323013752509283
09:55:53 AM
XLON
5,392
92.58
1323013752509288
09:57:29 AM
CHIX
4,544
92.26
130000J15
09:57:29 AM
XLON
4,975
92.28
1323013752509474
09:57:58 AM
XLON
5,012
92.22
1323013752509504
09:57:58 AM
XLON
5,037
92.20
1323013752509506
09:57:58 AM
BATE
4,504
92.24
30000BL8
10:01:15 AM
CHIX
4,601
92.34
130000J9M
10:01:15 AM
CHIX
4,582
92.32
130000J9Q
10:01:15 AM
XLON
8,294
92.34
1323013752509831
10:01:15 AM
XLON
8,047
92.32
1323013752509832
10:01:15 AM
AQXE
4,520
92.34
26677
10:01:15 AM
AQXE
740
92.32
26678
10:01:15 AM
AQXE
3,785
92.32
26679
10:02:26 AM
XLON
4,697
92.30
1323013752509971
10:02:28 AM
XLON
4,690
92.28
1323013752509979
10:04:01 AM
XLON
4,886
92.32
1323013752510160
10:04:01 AM
XLON
4,830
92.30
1323013752510162
10:05:41 AM
XLON
6,549
92.32
1323013752510334
10:05:41 AM
XLON
7,117
92.30
1323013752510336
10:05:41 AM
XLON
4,978
92.28
1323013752510338
10:05:41 AM
TRQX
6,747
92.32
1323013811220066
10:06:22 AM
XLON
6,246
92.20
1323013752510410
10:07:11 AM
XLON
5,676
92.22
1323013752510538
10:08:22 AM
XLON
5,619
92.34
1323013752510658
10:08:24 AM
XLON
5,442
92.32
1323013752510662
10:08:24 AM
XLON
5,243
92.30
1323013752510664
10:10:18 AM
XLON
4,598
92.40
1323013752511001
10:10:22 AM
CHIX
4,605
92.40
130000JWJ
10:10:57 AM
XLON
4,842
92.40
1323013752511047
10:11:22 AM
XLON
4,607
92.38
1323013752511109
10:11:44 AM
XLON
5,340
92.32
1323013752511130
10:11:44 AM
XLON
5,122
92.30
1323013752511131
10:11:44 AM
AQXE
4,590
92.32
28519
10:11:44 AM
AQXE
4,565
92.30
28520
10:13:49 AM
CHIX
4,544
92.38
130000K59
10:13:49 AM
XLON
5,071
92.38
1323013752511238
10:14:03 AM
XLON
5,048
92.36
1323013752511280
10:17:43 AM
CHIX
4,541
92.54
130000KGW
10:18:24 AM
XLON
8,674
92.52
1323013752511756
10:21:25 AM
XLON
8,590
92.50
1323013752512135
10:21:43 AM
XLON
8,830
92.56
1323013752512180
10:21:43 AM
XLON
8,730
92.54
1323013752512182
10:21:43 AM
TRQX
6,838
92.56
1323013811221297
10:24:27 AM
CHIX
4,561
92.54
130000KVB
10:24:27 AM
XLON
2,429
92.54
1323013752512422
10:24:27 AM
XLON
4,433
92.54
1323013752512423
10:29:53 AM
CHIX
4,518
92.62
130000L7C
10:29:53 AM
XLON
8,645
92.62
1323013752512887
10:29:53 AM
AQXE
4,534
92.62
31841
10:30:13 AM
XLON
8,687
92.60
1323013752512938
10:30:56 AM
CHIX
4,499
92.58
130000LBF
10:30:56 AM
XLON
8,713
92.60
1323013752512988
10:30:56 AM
XLON
8,732
92.58
1323013752512989
10:31:20 AM
XLON
8,782
92.56
1323013752513001
10:31:20 AM
XLON
8,848
92.54
1323013752513002
10:34:21 AM
XLON
8,505
92.64
1323013752513271
10:34:21 AM
AQXE
4,540
92.64
32556
10:34:22 AM
XLON
8,903
92.62
1323013752513274
10:34:51 AM
XLON
8,721
92.60
1323013752513323
10:34:51 AM
XLON
8,500
92.58
1323013752513325
10:34:51 AM
BATE
4,523
92.58
30000DEP
10:35:34 AM
XLON
6,308
92.60
1323013752513407
10:35:34 AM
XLON
6,263
92.58
1323013752513408
10:37:02 AM
CHIX
4,545
92.62
130000LQ3
10:37:39 AM
XLON
4,827
92.58
1323013752513674
10:39:02 AM
XLON
4,629
92.54
1323013752513789
10:39:08 AM
XLON
4,636
92.52
1323013752513799
10:39:37 AM
XLON
4,626
92.50
1323013752513847
10:42:51 AM
CHIX
4,572
92.60
130000M3R
10:42:51 AM
XLON
6,382
92.60
1323013752514218
10:42:51 AM
AQXE
4,516
92.60
33906
10:43:00 AM
XLON
4,639
92.58
1323013752514228
10:45:28 AM
XLON
8,536
92.58
1323013752514512
10:46:01 AM
XLON
5,860
92.58
1323013752514584
10:46:01 AM
TRQX
6,620
92.58
1323013811223137
10:46:02 AM
XLON
4,657
92.56
1323013752514585
10:46:07 AM
XLON
5,890
92.54
1323013752514597
10:47:00 AM
XLON
6,377
92.50
1323013752514682
10:47:07 AM
CHIX
4,545
92.48
130000MCJ
10:49:39 AM
XLON
4,663
92.52
1323013752514932
10:49:39 AM
XLON
5,769
92.50
1323013752514933
10:49:39 AM
XLON
5,838
92.48
1323013752514948
10:49:39 AM
AQXE
4,524
92.52
35151
10:49:39 AM
AQXE
4,533
92.50
35152
10:50:06 AM
XLON
5,039
92.34
1323013752514974
10:52:10 AM
CHIX
4,516
92.38
130000MPM
10:52:10 AM
XLON
2,429
92.38
1323013752515324
10:52:10 AM
XLON
2,332
92.38
1323013752515325
10:53:04 AM
XLON
4,980
92.36
1323013752515441
10:55:14 AM
XLON
8,681
92.40
1323013752515684
10:57:06 AM
CHIX
4,518
92.40
130000N11
10:57:06 AM
CHIX
4,527
92.38
130000N12
10:57:06 AM
XLON
8,577
92.40
1323013752515804
10:57:06 AM
XLON
7,824
92.38
1323013752515807
10:57:40 AM
XLON
4,696
92.36
1323013752515865
10:58:26 AM
XLON
8,622
92.34
1323013752515938
10:58:26 AM
XLON
5,026
92.32
1323013752515940
10:58:26 AM
XLON
5,101
92.34
1323013752515945
10:59:26 AM
TRQX
6,842
92.36
1323013811224033
10:59:39 AM
XLON
5,041
92.34
1323013752516068
10:59:42 AM
XLON
4,935
92.32
1323013752516076
11:00:26 AM
XLON
5,037
92.38
1323013752516211
11:02:11 AM
XLON
5,157
92.38
1323013752516482
11:02:47 AM
XLON
6,660
92.38
1323013752516547
11:02:57 AM
CHIX
4,591
92.38
130000NGN
11:02:57 AM
CHIX
4,555
92.36
130000NGO
11:02:57 AM
XLON
5,122
92.36
1323013752516565
11:02:57 AM
AQXE
4,530
92.38
37841
11:02:57 AM
AQXE
4,521
92.36
37842
11:03:58 AM
XLON
6,016
92.36
1323013752516683
11:05:44 AM
XLON
7,422
92.38
1323013752516830
11:08:43 AM
XLON
4,472
92.38
1323013752517136
11:09:40 AM
XLON
8,621
92.40
1323013752517223
11:09:50 AM
XLON
8,918
92.42
1323013752517229
11:11:40 AM
XLON
8,528
92.46
1323013752517446
11:11:40 AM
BATE
4,519
92.46
30000F89
11:15:00 AM
CHIX
1,122
92.46
130000O73
11:15:00 AM
XLON
6,926
92.48
1323013752517831
11:15:00 AM
XLON
1,643
92.48
1323013752517832
11:15:28 AM
CHIX
6,089
92.48
130000O7P
11:15:28 AM
XLON
8,788
92.48
1323013752517894
Date of purchase: 29 October 2025
Number of ordinary shares purchased: 8,000,000
Highest price paid per share (pence): 92.84
Lowest price paid per share (pence): 90.64
Volume weighted average price paid per share (pence): 91.67
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,751,816,822 of its ordinary shares
in treasury and has 23,908,611,536 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 29 October 2025 GSI (as riskless principal) elected to
purchase 8,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 29 October 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 91.73 593,000
BATE 91.73 112,000
CHIX 91.70 927,000
TRQX 91.76 336,000
XLON 91.66 6,032,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:20:45 AM TRQX 9,923 91.96 1323013811210859
08:20:45 AM TRQX 4,593 91.96 1323013811210860
08:20:59 AM CHIX 13,966 92.02 130000B3M
08:20:59 AM XLON 8,755 92.04 1323013752495994
08:20:59 AM XLON 8,753 92.02 1323013752495995
08:21:05 AM CHIX 14,320 92.00 130000B3Y
08:21:05 AM CHIX 14,844 91.98 130000B40
08:21:05 AM XLON 8,889 92.00 1323013752495999
08:21:05 AM TRQX 5,182 92.00 1323013811210880
08:21:05 AM TRQX 9,494 91.98 1323013811210882
08:21:56 AM XLON 8,741 91.98 1323013752496181
08:21:56 AM XLON 8,811 91.96 1323013752496182
08:21:56 AM TRQX 10,075 91.96 1323013811210957
08:21:56 AM AQXE 15,046 91.98 6652
08:21:56 AM AQXE 14,372 91.96 6653
08:21:57 AM XLON 5,625 91.94 1323013752496183
08:21:57 AM AQXE 14,833 91.94 6656
08:21:59 AM BATE 936 91.92 30000702
08:23:03 AM XLON 6,187 91.96 1323013752496401
08:23:03 AM XLON 7,044 91.94 1323013752496402
08:23:03 AM BATE 5,108 91.94 30000719
08:25:08 AM XLON 8,538 92.02 1323013752496812
08:25:09 AM XLON 200 92.00 1323013752496814
08:25:09 AM XLON 7,765 92.00 1323013752496815
08:26:04 AM XLON 7,565 92.12 1323013752496992
08:26:06 AM CHIX 1,020 92.10 130000BJG
08:26:06 AM CHIX 4,509 92.10 130000BJH
08:26:06 AM XLON 7,143 92.10 1323013752496995
08:26:45 AM XLON 6,028 92.20 1323013752497069
08:27:19 AM XLON 4,562 92.18 1323013752497120
08:27:20 AM XLON 6,416 92.16 1323013752497121
08:28:55 AM XLON 4,792 92.12 1323013752497353
08:29:41 AM CHIX 5,207 92.10 130000BTP
08:29:41 AM CHIX 5,078 92.08 130000BTQ
08:29:41 AM XLON 8,092 92.12 1323013752497470
08:29:41 AM XLON 4,747 92.10 1323013752497471
08:29:41 AM XLON 4,702 92.08 1323013752497472
08:29:41 AM BATE 5,136 92.08 300007AN
08:30:28 AM XLON 5,660 92.08 1323013752497762
08:32:20 AM XLON 7,107 92.08 1323013752497999
08:32:20 AM XLON 4,949 92.06 1323013752498000
08:33:25 AM XLON 6,467 92.10 1323013752498139
08:33:35 AM XLON 6,452 92.08 1323013752498147
08:34:25 AM XLON 5,283 92.10 1323013752498303
08:36:34 AM CHIX 4,520 92.26 130000CMC
08:36:34 AM XLON 7,062 92.28 1323013752498629
08:36:34 AM XLON 6,571 92.26 1323013752498631
08:36:42 AM XLON 6,345 92.16 1323013752498647
08:36:42 AM XLON 6,379 92.14 1323013752498648
08:38:41 AM XLON 5,088 92.08 1323013752498949
08:38:42 AM XLON 5,199 92.06 1323013752498950
08:39:26 AM XLON 5,072 92.06 1323013752499104
08:42:11 AM CHIX 4,510 92.30 130000DFC
08:42:11 AM CHIX 4,510 92.28 130000DFD
08:42:11 AM XLON 4,945 92.30 1323013752499429
08:42:11 AM XLON 5,136 92.28 1323013752499432
08:42:11 AM XLON 5,103 92.26 1323013752499436
08:42:11 AM XLON 6,420 92.24 1323013752499439
08:43:19 AM XLON 6,414 92.04 1323013752499662
08:44:33 AM XLON 270 92.00 1323013752499801
08:45:01 AM XLON 5,123 92.06 1323013752499847
08:46:19 AM XLON 4,610 92.08 1323013752499983
08:46:23 AM XLON 3,605 92.06 1323013752499987
08:46:23 AM XLON 1,703 92.06 1323013752499988
08:48:06 AM XLON 6,427 92.14 1323013752500277
08:48:06 AM XLON 1,691 92.12 1323013752500284
08:48:06 AM XLON 5,375 92.12 1323013752500285
08:48:06 AM XLON 4,998 92.10 1323013752500287
08:48:34 AM AQXE 5,215 92.08 12674
08:48:34 AM XLON 5,565 92.08 1323013752500413
08:49:40 AM CHIX 4,542 92.22 130000E3Z
08:49:40 AM XLON 5,328 92.22 1323013752500594
08:50:47 AM XLON 4,991 92.28 1323013752500768
08:50:47 AM XLON 2,273 92.26 1323013752500769
08:50:47 AM XLON 2,695 92.26 1323013752500770
08:52:21 AM CHIX 2,969 92.28 130000EAC
08:52:21 AM CHIX 1,575 92.28 130000EAD
08:52:21 AM CHIX 1,684 92.26 130000EAE
08:52:21 AM XLON 5,018 92.28 1323013752501070
08:54:34 AM XLON 8,226 92.36 1323013752501332
08:54:34 AM XLON 8,051 92.34 1323013752501333
08:54:34 AM TRQX 4,796 92.34 1323013811213838
08:54:35 AM XLON 8,166 92.32 1323013752501334
08:54:35 AM BATE 5,046 92.32 300008HC
08:55:32 AM XLON 5,368 92.26 1323013752501534
08:55:32 AM AQXE 4,951 92.26 14025
08:55:53 AM XLON 5,418 92.22 1323013752501631
08:55:53 AM AQXE 4,970 92.24 14076
08:56:45 AM XLON 5,159 92.22 1323013752501787
08:56:45 AM AQXE 2,331 92.20 14222
08:56:45 AM AQXE 2,592 92.20 14223
08:57:48 AM XLON 5,223 92.18 1323013752501923
08:58:48 AM XLON 5,066 92.16 1323013752502085
08:58:53 AM XLON 5,190 92.14 1323013752502090
09:01:15 AM CHIX 5,950 92.18 130000ETL
09:01:15 AM TRQX 7,832 92.16 1323013811214440
09:02:59 AM XLON 250 92.16 1323013752502709
09:02:59 AM XLON 8,424 92.16 1323013752502710
09:03:19 AM XLON 8,794 92.16 1323013752502771
09:03:53 AM XLON 7,187 92.14 1323013752502830
09:05:17 AM CHIX 5,222 92.44 130000F38
09:05:17 AM XLON 8,628 92.46 1323013752503072
09:05:17 AM XLON 8,540 92.44 1323013752503076
09:05:17 AM XLON 8,592 92.42 1323013752503078
09:05:17 AM XLON 7,418 92.40 1323013752503079
09:05:27 AM AQXE 6,199 92.38 16127
09:05:27 AM AQXE 6,372 92.36 16128
09:07:32 AM CHIX 1,843 92.52 130000FC4
09:07:32 AM CHIX 3,059 92.52 130000FC5
09:07:32 AM XLON 5,164 92.54 1323013752503547
09:07:32 AM XLON 5,042 92.52 1323013752503550
09:08:34 AM XLON 4,887 92.46 1323013752503719
09:08:34 AM XLON 4,816 92.44 1323013752503723
09:08:34 AM XLON 4,928 92.42 1323013752503730
09:10:15 AM XLON 5,360 92.48 1323013752504034
09:11:29 AM XLON 5,143 92.48 1323013752504289
09:11:29 AM XLON 857 92.46 1323013752504290
09:11:35 AM CHIX 4,738 92.46 130000FOR
09:11:35 AM CHIX 4,674 92.44 130000FOS
09:11:35 AM XLON 4,480 92.46 1323013752504299
09:11:35 AM XLON 5,264 92.44 1323013752504306
09:11:35 AM AQXE 4,579 92.44 17635
09:11:35 AM AQXE 4,584 92.42 17636
09:15:38 AM XLON 8,619 92.50 1323013752504705
09:15:38 AM XLON 8,918 92.48 1323013752504708
09:15:38 AM XLON 8,783 92.46 1323013752504709
09:15:40 AM XLON 8,637 92.44 1323013752504711
09:16:00 AM TRQX 7,115 92.28 1323013811215684
09:16:50 AM XLON 4,482 92.28 1323013752504843
09:17:45 AM XLON 4,496 92.30 1323013752504974
09:17:45 AM XLON 4,486 92.28 1323013752504975
09:18:41 AM XLON 4,716 92.32 1323013752505108
09:18:43 AM CHIX 4,529 92.32 130000G87
09:19:04 AM XLON 4,721 92.30 1323013752505132
09:19:04 AM XLON 4,728 92.28 1323013752505134
09:22:26 AM CHIX 4,548 92.42 130000GKJ
09:22:26 AM CHIX 4,536 92.40 130000GKM
09:22:26 AM XLON 8,520 92.42 1323013752505498
09:22:26 AM XLON 2,429 92.40 1323013752505499
09:22:26 AM XLON 6,177 92.40 1323013752505500
09:24:04 AM XLON 5,839 92.46 1323013752505660
09:24:28 AM XLON 5,876 92.44 1323013752505745
09:24:28 AM XLON 4,627 92.42 1323013752505746
09:24:28 AM AQXE 4,559 92.44 19947
09:24:28 AM AQXE 4,543 92.42 19948
09:24:36 AM XLON 5,467 92.40 1323013752505760
09:24:36 AM XLON 5,057 92.38 1323013752505761
09:27:28 AM XLON 6,883 92.44 1323013752506093
09:28:15 AM XLON 7,787 92.50 1323013752506168
09:28:42 AM XLON 7,312 92.50 1323013752506189
09:30:01 AM XLON 5,821 92.48 1323013752506295
09:30:01 AM XLON 6,229 92.46 1323013752506296
09:30:10 AM CHIX 4,598 92.44 130000H5Q
09:30:10 AM XLON 6,381 92.44 1323013752506326
09:32:01 AM XLON 6,341 92.46 1323013752506474
09:32:25 AM XLON 5,927 92.44 1323013752506554
09:32:25 AM BATE 4,552 92.46 30000ABU
09:34:22 AM XLON 7,077 92.50 1323013752506844
09:34:22 AM TRQX 6,768 92.50 1323013811217155
09:34:28 AM CHIX 4,582 92.48 130000HEW
09:34:28 AM XLON 7,169 92.48 1323013752506854
09:34:28 AM XLON 5,147 92.46 1323013752506857
09:36:20 AM XLON 8,702 92.46 1323013752507048
09:36:20 AM AQXE 4,523 92.46 22069
09:39:10 AM CHIX 4,623 92.54 130000HNL
09:39:10 AM XLON 8,746 92.54 1323013752507315
09:39:10 AM XLON 8,590 92.52 1323013752507318
09:40:08 AM XLON 8,541 92.50 1323013752507461
09:40:08 AM XLON 7,201 92.48 1323013752507465
09:40:08 AM XLON 1,716 92.48 1323013752507466
09:40:08 AM XLON 8,643 92.46 1323013752507467
09:41:13 AM CHIX 4,573 92.48 130000HUS
09:41:23 AM XLON 5,225 92.46 1323013752507625
09:41:23 AM AQXE 4,540 92.46 22971
09:41:54 AM XLON 5,112 92.42 1323013752507675
09:41:54 AM XLON 4,982 92.40 1323013752507676
09:43:50 AM XLON 4,779 92.42 1323013752508016
09:44:11 AM XLON 4,790 92.40 1323013752508091
09:46:51 AM XLON 8,272 92.48 1323013752508449
09:50:05 AM CHIX 841 92.46 130000IG6
09:50:05 AM CHIX 3,720 92.46 130000IG7
09:50:05 AM XLON 6,367 92.46 1323013752508759
09:50:05 AM TRQX 6,723 92.46 1323013811218511
09:50:05 AM AQXE 4,565 92.46 24677
09:50:30 AM CHIX 4,553 92.44 130000IH8
09:50:30 AM XLON 6,228 92.44 1323013752508795
09:51:11 AM XLON 8,716 92.48 1323013752508846
09:52:44 AM XLON 8,627 92.46 1323013752508935
09:52:44 AM XLON 8,674 92.44 1323013752508938
09:53:23 AM CHIX 4,566 92.40 130000IQH
09:53:23 AM XLON 8,911 92.42 1323013752509005
09:53:23 AM XLON 8,827 92.40 1323013752509009
09:54:39 AM XLON 4,956 92.54 1323013752509121
09:54:39 AM XLON 4,297 92.52 1323013752509123
09:54:39 AM AQXE 3,084 92.54 25541
09:54:39 AM AQXE 1,487 92.54 25542
09:55:35 AM XLON 5,972 92.60 1323013752509225
09:55:53 AM XLON 5,592 92.60 1323013752509283
09:55:53 AM XLON 5,392 92.58 1323013752509288
09:57:29 AM CHIX 4,544 92.26 130000J15
09:57:29 AM XLON 4,975 92.28 1323013752509474
09:57:58 AM XLON 5,012 92.22 1323013752509504
09:57:58 AM XLON 5,037 92.20 1323013752509506
09:57:58 AM BATE 4,504 92.24 30000BL8
10:01:15 AM CHIX 4,601 92.34 130000J9M
10:01:15 AM CHIX 4,582 92.32 130000J9Q
10:01:15 AM XLON 8,294 92.34 1323013752509831
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10:34:51 AM XLON 8,721 92.60 1323013752513323
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10:34:51 AM BATE 4,523 92.58 30000DEP
10:35:34 AM XLON 6,308 92.60 1323013752513407
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10:45:28 AM XLON 8,536 92.58 1323013752514512
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11:02:57 AM CHIX 4,591 92.38 130000NGN
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11:09:40 AM XLON 8,621 92.40 1323013752517223
11:09:50 AM XLON 8,918 92.42 1323013752517229
11:11:40 AM XLON 8,528 92.46 1323013752517446
11:11:40 AM BATE 4,519 92.46 30000F89
11:15:00 AM CHIX 1,122 92.46 130000O73
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11:15:00 AM XLON 1,643 92.48 1323013752517832
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11:15:31 AM XLON 5,250 92.42 1323013752517909
11:15:31 AM XLON 3,643 92.42 1323013752517910
11:16:22 AM XLON 1,231 92.44 1323013752518026
11:16:31 AM XLON 4,243 92.44 1323013752518035
11:18:37 AM XLON 4,551 92.42 1323013752518183
11:23:01 AM CHIX 5,515 92.48 130000ONN
11:23:01 AM XLON 8,671 92.50 1323013752518783
11:23:01 AM XLON 8,
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