REG - Vodafone Group Plc - Transaction in Own Shares
04/11/2025 07:00
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RNS Number : 0135G Vodafone Group Plc 04 November 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
04 November 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: 03 November 2025
Number of ordinary shares purchased: 8,000,000
Highest price paid per share (pence): 91.02
Lowest price paid per share (pence): 87.30
Volume weighted average price paid per share (pence): 88.91
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,775,948,523 of its ordinary shares
in treasury and has 23,884,479,955 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 03 November 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 03 November 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 89.03 629,000
CHIX 88.96 1,070,000
TRQX 89.11 423,000
XLON 88.88 5,878,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:10:31 AM XLON 11,586 90.56 1326106128944796
08:10:32 AM XLON 12,116 90.54 1326106128944799
08:10:34 AM XLON 10,710 90.52 1326106128944800
08:11:26 AM XLON 5,566 90.60 1326106128944877
08:11:26 AM XLON 5,404 90.58 1326106128944878
08:11:26 AM TRQX 14,699 90.60 1326106187662955
08:11:26 AM TRQX 12,905 90.58 1326106187662957
08:11:26 AM TRQX 14,360 90.56 1326106187662960
08:12:24 AM CHIX 14,461 90.64 1300008P1
08:12:24 AM CHIX 14,375 90.62 1300008P2
08:12:24 AM CHIX 621 90.62 1300008P3
08:12:24 AM CHIX 14,996 90.60 1300008P4
08:12:24 AM XLON 5,502 90.64 1326106128944967
08:12:24 AM AQXE 14,207 90.64 3752
08:12:24 AM AQXE 14,832 90.62 3753
08:12:24 AM AQXE 14,822 90.60 3757
08:13:05 AM XLON 4,823 90.78 1326106128945014
08:13:05 AM XLON 4,866 90.76 1326106128945015
08:14:32 AM XLON 6,128 90.92 1326106128945102
08:14:46 AM XLON 4,524 90.98 1326106128945143
08:14:48 AM XLON 4,590 90.96 1326106128945146
08:15:03 AM XLON 4,812 90.98 1326106128945188
08:15:30 AM XLON 5,021 91.02 1326106128945251
08:15:30 AM XLON 4,893 91.00 1326106128945254
08:16:27 AM XLON 1,647 90.80 1326106128945376
08:17:00 AM XLON 6,240 90.88 1326106128945391
08:17:38 AM CHIX 4,936 90.90 130000998
08:17:39 AM XLON 5,621 90.88 1326106128945462
08:17:48 AM XLON 5,008 90.78 1326106128945476
08:18:56 AM XLON 4,788 90.72 1326106128945537
08:19:08 AM CHIX 1,298 90.68 1300009EN
08:19:08 AM XLON 4,825 90.70 1326106128945555
08:19:45 AM XLON 4,739 90.66 1326106128945606
08:20:10 AM XLON 4,703 90.64 1326106128945638
08:20:10 AM XLON 4,674 90.62 1326106128945640
08:21:12 AM XLON 5,250 90.42 1326106128945722
08:22:04 AM XLON 4,925 90.44 1326106128945767
08:22:05 AM CHIX 6,494 90.44 1300009MC
08:23:01 AM XLON 5,088 90.38 1326106128945836
08:23:01 AM XLON 5,290 90.36 1326106128945839
08:23:01 AM XLON 5,342 90.30 1326106128945854
08:23:05 AM AQXE 6,755 90.16 5936
08:24:18 AM XLON 4,225 90.06 1326106128945953
08:24:18 AM XLON 1,180 90.06 1326106128945954
08:25:14 AM CHIX 5,493 90.04 1300009U8
08:25:14 AM XLON 5,423 90.04 1326106128946016
08:26:03 AM XLON 5,170 90.12 1326106128946086
08:26:03 AM XLON 5,110 90.10 1326106128946088
08:27:04 AM XLON 4,913 90.10 1326106128946171
08:28:01 AM XLON 4,900 90.22 1326106128946209
08:28:01 AM XLON 4,880 90.20 1326106128946212
08:28:25 AM CHIX 4,965 90.10 130000A4L
08:28:25 AM TRQX 5,530 90.10 1326106187664571
08:28:41 AM AQXE 5,258 89.96 6944
08:29:17 AM XLON 4,834 90.02 1326106128946412
08:29:45 AM XLON 4,807 90.00 1326106128946446
08:32:08 AM CHIX 4,814 89.92 130000AIH
08:32:08 AM XLON 7,161 89.92 1326106128946730
08:33:19 AM XLON 6,111 89.96 1326106128946835
08:33:22 AM XLON 3,195 90.04 1326106128946845
08:33:22 AM XLON 3,273 90.04 1326106128946846
08:33:22 AM XLON 6,386 90.02 1326106128946847
08:35:08 AM XLON 5,367 89.86 1326106128946951
08:35:10 AM XLON 5,129 89.84 1326106128946952
08:35:13 AM AQXE 4,917 89.84 8142
08:35:55 AM XLON 4,875 89.82 1326106128947018
08:36:11 AM CHIX 4,675 89.84 130000AWP
08:37:38 AM XLON 4,881 89.88 1326106128947092
08:37:38 AM XLON 4,690 89.86 1326106128947093
08:37:38 AM TRQX 4,866 89.86 1326106187665424
08:40:38 AM XLON 6,542 89.98 1326106128947238
08:41:12 AM CHIX 4,717 89.96 130000BE7
08:41:12 AM XLON 6,848 89.96 1326106128947301
08:41:12 AM XLON 5,078 89.94 1326106128947303
08:42:47 AM XLON 5,673 89.84 1326106128947376
08:42:47 AM XLON 6,065 89.82 1326106128947382
08:42:47 AM AQXE 4,797 89.82 9325
08:44:44 AM CHIX 4,611 89.80 130000BOK
08:44:44 AM CHIX 4,596 89.78 130000BOL
08:44:44 AM XLON 5,087 89.80 1326106128947491
08:44:44 AM XLON 5,091 89.78 1326106128947492
08:45:36 AM XLON 4,928 89.82 1326106128947687
08:45:59 AM XLON 5,227 89.78 1326106128947732
08:47:36 AM XLON 5,182 89.88 1326106128947793
08:47:48 AM XLON 5,130 89.86 1326106128947812
08:47:48 AM TRQX 4,596 89.86 1326106187666431
08:49:49 AM AQXE 4,694 89.72 10842
08:49:49 AM XLON 5,243 89.72 1326106128947935
08:50:08 AM XLON 5,385 89.74 1326106128947948
08:50:09 AM XLON 5,246 89.72 1326106128947950
08:50:55 AM XLON 5,008 89.78 1326106128948013
08:52:09 AM CHIX 4,628 89.80 130000CLT
08:52:09 AM CHIX 4,600 89.78 130000CLU
08:52:09 AM XLON 4,763 89.80 1326106128948092
08:52:09 AM XLON 4,632 89.78 1326106128948094
08:52:41 AM XLON 4,755 89.60 1326106128948138
08:53:50 AM XLON 4,647 89.68 1326106128948190
08:55:20 AM XLON 4,636 89.74 1326106128948343
08:57:00 AM AQXE 4,647 89.80 12113
08:57:00 AM XLON 7,725 89.80 1326106128948428
08:59:16 AM XLON 8,928 89.82 1326106128948548
08:59:16 AM TRQX 8,842 89.82 1326106187667260
08:59:59 AM CHIX 4,600 89.84 130000DAW
08:59:59 AM XLON 8,915 89.84 1326106128948610
09:01:00 AM XLON 7,000 89.94 1326106128948678
09:01:00 AM XLON 1,943 89.94 1326106128948679
09:01:22 AM AQXE 1,621 89.96 12912
09:01:32 AM XLON 7,562 89.96 1326106128948709
09:01:59 AM XLON 4,912 90.02 1326106128948744
09:01:59 AM XLON 585 90.02 1326106128948745
09:01:59 AM XLON 5,447 90.00 1326106128948748
09:02:00 AM XLON 5,437 89.98 1326106128948754
09:03:38 AM CHIX 300 89.92 130000DQS
09:03:38 AM XLON 5,450 89.92 1326106128948881
09:03:39 AM XLON 5,339 89.94 1326106128948886
09:04:43 AM XLON 5,113 89.90 1326106128948950
09:04:45 AM XLON 5,130 89.90 1326106128948953
09:05:34 AM XLON 5,040 89.90 1326106128949039
09:07:04 AM CHIX 4,515 90.32 130000E30
09:07:04 AM XLON 5,077 90.32 1326106128949142
09:07:04 AM AQXE 5,939 90.32 14173
09:07:05 AM CHIX 4,515 90.30 130000E31
09:07:05 AM XLON 5,078 90.30 1326106128949143
09:07:50 AM XLON 5,144 90.30 1326106128949184
09:08:38 AM XLON 5,179 90.26 1326106128949244
09:08:47 AM XLON 5,117 90.24 1326106128949249
09:09:46 AM CHIX 4,613 90.30 130000E9O
09:09:46 AM XLON 5,170 90.30 1326106128949318
09:10:25 AM XLON 5,112 90.28 1326106128949380
09:10:51 AM XLON 5,075 90.32 1326106128949425
09:12:45 AM CHIX 4,593 90.34 130000EHM
09:12:45 AM XLON 6,538 90.34 1326106128949556
09:12:45 AM XLON 5,019 90.32 1326106128949557
09:12:45 AM TRQX 8,417 90.34 1326106187668483
09:12:45 AM AQXE 5,338 90.34 15100
09:13:45 AM XLON 6,742 90.22 1326106128949620
09:14:11 AM XLON 2,478 90.18 1326106128949663
09:14:11 AM XLON 3,478 90.18 1326106128949664
09:15:27 AM XLON 5,269 90.14 1326106128949768
09:17:11 AM CHIX 4,567 90.20 130000EUB
09:17:11 AM XLON 6,946 90.20 1326106128949840
09:19:37 AM CHIX 4,605 90.30 130000F07
09:19:37 AM XLON 8,788 90.30 1326106128949951
09:19:37 AM XLON 8,609 90.28 1326106128949952
09:19:37 AM XLON 8,797 90.26 1326106128949954
09:19:37 AM AQXE 5,008 90.30 16246
09:20:28 AM XLON 5,817 90.24 1326106128949994
09:21:07 AM XLON 5,211 90.28 1326106128950061
09:22:04 AM XLON 4,945 90.18 1326106128950105
09:22:11 AM XLON 4,873 90.16 1326106128950107
09:23:37 AM CHIX 4,649 90.16 130000FBO
09:23:37 AM XLON 4,883 90.16 1326106128950238
09:23:37 AM XLON 4,962 90.14 1326106128950240
09:23:37 AM AQXE 4,840 90.16 16923
09:26:53 AM XLON 971 90.26 1326106128950413
09:26:53 AM XLON 3,902 90.26 1326106128950414
09:26:53 AM XLON 3,758 90.26 1326106128950415
09:26:54 AM CHIX 4,647 90.30 130000FHY
09:26:54 AM XLON 7,274 90.30 1326106128950419
09:27:54 AM XLON 6,144 90.30 1326106128950476
09:27:54 AM XLON 5,110 90.28 1326106128950478
09:27:54 AM TRQX 8,534 90.30 1326106187669736
09:30:05 AM XLON 8,402 90.28 1326106128950653
09:30:44 AM AQXE 1,217 90.28 18179
09:31:11 AM CHIX 4,628 90.26 130000FVJ
09:31:11 AM XLON 7,426 90.26 1326106128950725
09:32:08 AM XLON 5,635 90.26 1326106128950761
09:32:08 AM XLON 7,304 90.24 1326106128950762
09:32:08 AM XLON 7,277 90.22 1326106128950763
09:32:56 AM XLON 4,881 90.18 1326106128950800
09:33:23 AM CHIX 2,145 90.28 130000G3R
09:33:23 AM XLON 3,495 90.30 1326106128950854
09:33:23 AM XLON 1,361 90.30 1326106128950855
09:33:23 AM XLON 4,785 90.28 1326106128950858
09:37:26 AM XLON 4,820 90.28 1326106128951087
09:37:26 AM AQXE 6,029 90.28 19320
09:37:40 AM CHIX 5,934 90.26 130000GEM
09:37:40 AM XLON 3,146 90.26 1326106128951090
09:37:40 AM XLON 1,688 90.26 1326106128951091
09:37:40 AM XLON 4,869 90.24 1326106128951094
09:37:42 AM XLON 7,724 90.22 1326106128951097
09:38:20 AM XLON 5,782 90.30 1326106128951129
09:40:04 AM XLON 5,083 90.32 1326106128951193
09:40:04 AM XLON 5,264 90.30 1326106128951195
09:41:00 AM CHIX 5,162 90.30 130000GKJ
09:41:00 AM CHIX 5,164 90.28 130000GKL
09:41:00 AM XLON 4,785 90.28 1326106128951254
09:41:00 AM XLON 4,780 90.26 1326106128951261
09:41:00 AM XLON 4,700 90.24 1326106128951269
09:41:40 AM AQXE 5,619 90.42 19903
09:43:35 AM XLON 4,697 90.32 1326106128951526
09:43:46 AM XLON 4,689 90.32 1326106128951544
09:43:47 AM XLON 4,654 90.30 1326106128951548
09:43:47 AM TRQX 8,661 90.30 1326106187671080
09:44:36 AM XLON 2,400 90.18 1326106128951595
09:46:11 AM XLON 4,598 90.16 1326106128951687
09:46:11 AM XLON 5,500 90.14 1326106128951688
09:46:24 AM XLON 5,362 90.18 1326106128951708
09:47:02 AM XLON 4,963 90.20 1326106128951733
09:47:41 AM CHIX 4,653 90.20 130000H3Y
09:47:41 AM XLON 4,758 90.20 1326106128951771
09:47:41 AM XLON 4,791 90.18 1326106128951774
09:47:41 AM AQXE 5,149 90.18 20889
09:51:41 AM CHIX 4,624 90.14 130000HER
09:51:45 AM XLON 8,600 90.12 1326106128952029
09:51:45 AM XLON 7,865 90.10 1326106128952030
09:53:33 AM XLON 4,577 90.08 1326106128952136
09:55:30 AM XLON 5,279 90.08 1326106128952253
09:55:30 AM AQXE 4,819 90.08 21940
09:55:46 AM CHIX 4,648 90.06 130000HNK
09:55:46 AM XLON 6,345 90.06 1326106128952276
09:55:57 AM XLON 8,101 90.04 1326106128952282
09:57:06 AM XLON 6,389 90.02 1326106128952372
09:57:06 AM XLON 4,828 90.00 1326106128952375
09:57:53 AM XLON 5,016 90.02 1326106128952443
09:57:53 AM XLON 5,199 90.04 1326106128952446
09:58:33 AM XLON 5,275 90.16 1326106128952535
09:59:50 AM XLON 5,512 90.20 1326106128952619
10:00:50 AM AQXE 4,654 90.30 22916
10:03:20 AM CHIX 4,659 90.30 130000I93
10:03:20 AM XLON 7,281 90.30 1326106128952945
10:04:11 AM CHIX 4,630 90.28 130000IA9
10:04:11 AM XLON 5,305 90.28 1326106128952988
10:04:11 AM XLON 5,216 90.26 1326106128952991
10:04:11 AM TRQX 8,601 90.28 1326106187672519
10:04:12 AM XLON 7,949 90.24 1326106128952992
10:04:13 AM XLON 6,855 90.22 1326106128953006
10:05:51 AM XLON 5,101 90.24 1326106128953122
10:06:28 AM CHIX 4,628 90.24 130000IFH
10:09:10 AM XLON 8,917 90.52 1326106128953300
10:10:00 AM CHIX 4,579 90.54 130000IO6
10:10:00 AM XLON 8,569 90.54 1326106128953382
10:10:18 AM XLON 8,316 90.54 1326106128953409
10:10:23 AM XLON 8,568 90.52 1326106128953430
10:10:23 AM AQXE 4,651 90.52 24463
10:10:59 AM XLON 8,906 90.50 1326106128953463
10:10:59 AM XLON 4,672 90.48 1326106128953467
10:13:35 AM AQXE 2,477 90.48 24904
10:14:08 AM CHIX 4,642 90.46 130000IZ6
10:14:08 AM CHIX 4,659 90.44 130000IZ8
10:14:08 AM XLON 5,175 90.46 1326106128953720
10:14:08 AM XLON 5,169 90.44 1326106128953722
10:14:09 AM XLON 4,998 90.48 1326106128953742
10:14:18 AM XLON 4,930 90.48 1326106128953750
10:15:40 AM XLON 4,923 90.50 1326106128953835
10:17:20 AM XLON 6,365 90.56 1326106128953982
10:17:20 AM XLON 4,930 90.54 1326106128953987
10:17:20 AM XLON 1,770 90.52 1326106128953988
10:17:20 AM XLON 3,206 90.52 1326106128953989
10:18:00 AM XLON 4,557 90.46 1326106128954002
10:18:46 AM XLON 4,723 90.48 1326106128954075
10:18:46 AM AQXE 4,410 90.48 25772
10:19:44 AM XLON 4,800 90.50 1326106128954190
10:19:44 AM TRQX 3,896 90.50 1326106187673667
10:19:44 AM TRQX 4,300 90.50 1326106187673668
10:20:15 AM XLON 4,881 90.52 1326106128954251
10:20:29 AM CHIX 1,150 90.50 130000JEK
10:21:43 AM XLON 4,869 90.50 1326106128954335
10:22:45 AM XLON 4,743 90.48 1326106128954402
10:24:07 AM XLON 4,843 90.46 1326106128954510
10:25:06 AM CHIX 6,020 90.44 130000JP8
10:25:06 AM XLON 8,782 90.46 1326106128954569
10:25:06 AM AQXE 5,811 90.44 26857
10:25:55 AM XLON 8,306 90.46 1326106128954621
10:27:57 AM CHIX 5,425 90.46 130000JVR
10:28:19 AM XLON 4,838 90.44 1326106128954775
10:29:23 AM XLON 1,406 90.44 1326106128954845
10:30:40 AM CHIX 5,213 90.50 130000K3C
10:30:40 AM XLON 8,958 90.50 1326106128955015
10:30:40 AM XLON 8,845 90.48 1326106128955016
10:30:40 AM XLON 8,781 90.46 1326106128955018
10:30:40 AM XLON 8,676 90.44 1326106128955024
10:30:40 AM AQXE 3,190 90.48 27879
10:30:40 AM AQXE 5,078 90.46 27882
10:31:14 AM XLON 4,932 90.44 1326106128955077
10:31:54 AM XLON 9,009 90.42 1326106128955116
10:31:54 AM XLON 4,971 90.40 1326106128955125
10:36:10 AM CHIX 4,866 90.56 130000KFV
10:36:10 AM CHIX 4,793 90.54 130000KFW
10:36:10 AM XLON 8,938 90.56 1326106128955367
10:36:10 AM XLON 8,999 90.54 1326106128955368
10:36:10 AM TRQX 8,598 90.54 1326106187674879
10:36:25 AM XLON 737 90.52 1326106128955380
10:36:25 AM XLON 5,876 90.52 1326106128955381
10:36:33 AM XLON 8,190 90.50 1326106128955387
10:38:47 AM XLON 5,275 90.40 1326106128955496
10:38:54 AM XLON 4,609 90.40 1326106128955502
10:38:54 AM XLON 5,332 90.38 1326106128955506
10:38:54 AM XLON 4,700 90.36 1326106128955509
10:40:19 AM XLON 4,657 90.34 1326106128955624
10:41:19 AM XLON 4,631 90.30 1326106128955678
10:41:40 AM CHIX 906 90.30 130000KRF
10:41:40 AM CHIX 3,691 90.30 130000KRG
10:44:31 AM XLON 8,755 90.30 1326106128955887
10:44:31 AM XLON 6,675 90.30 1326106128955890
10:44:31 AM XLON 4,626 90.28 1326106128955891
10:44:31 AM AQXE 5,634 90.30 29795
10:44:48 AM XLON 5,899 90.16 1326106128955978
10:44:48 AM XLON 6,248 90.14 1326106128955980
10:45:18 AM CHIX 4,576 90.00 130000KYG
10:46:13 AM XLON 4,639 89.92 1326106128956179
10:46:13 AM XLON 4,647 89.90 1326106128956182
10:48:05 AM XLON 4,624 89.92 1326106128956328
10:48:05 AM AQXE 5,043 89.92 30494
10:48:29 AM XLON 4,601 89.90 1326106128956348
10:49:00 AM XLON 3,384 89.92 1326106128956357
10:49:00 AM XLON 1,236 89.92 1326106128956358
10:50:32 AM CHIX 4,588 89.96 130000LF4
10:50:32 AM CHIX 4,610 89.94 130000LF5
10:50:32 AM XLON 4,607 89.98 1326106128956447
10:50:32 AM XLON 4,611 89.96 1326106128956452
10:51:55 AM XLON 3,500 89.88 1326106128956515
10:52:06 AM XLON 1,073 89.88 1326106128956533
10:52:41 AM XLON 4,554 89.88 1326106128956583
10:52:41 AM XLON 4,568 89.86 1326106128956584
10:52:41 AM TRQX 8,398 89.86 1326106187675997
10:54:01 AM XLON 1,357 89.80 1326106128956633
10:54:01 AM XLON 3,205 89.80 1326106128956634
10:54:07 AM XLON 4,560 89.78 1326106128956636
10:54:07 AM XLON 4,559 89.76 1326106128956638
10:55:07 AM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:10:31 AM XLON 11,586 90.56 1326106128944796
08:10:32 AM XLON 12,116 90.54 1326106128944799
08:10:34 AM XLON 10,710 90.52 1326106128944800
08:11:26 AM XLON 5,566 90.60 1326106128944877
08:11:26 AM XLON 5,404 90.58 1326106128944878
08:11:26 AM TRQX 14,699 90.60 1326106187662955
08:11:26 AM TRQX 12,905 90.58 1326106187662957
08:11:26 AM TRQX 14,360 90.56 1326106187662960
08:12:24 AM CHIX 14,461 90.64 1300008P1
08:12:24 AM CHIX 14,375 90.62 1300008P2
08:12:24 AM CHIX 621 90.62 1300008P3
08:12:24 AM CHIX 14,996 90.60 1300008P4
08:12:24 AM XLON 5,502 90.64 1326106128944967
08:12:24 AM AQXE 14,207 90.64 3752
08:12:24 AM AQXE 14,832 90.62 3753
08:12:24 AM AQXE 14,822 90.60 3757
08:13:05 AM XLON 4,823 90.78 1326106128945014
08:13:05 AM XLON 4,866 90.76 1326106128945015
08:14:32 AM XLON 6,128 90.92 1326106128945102
08:14:46 AM XLON 4,524 90.98 1326106128945143
08:14:48 AM XLON 4,590 90.96 1326106128945146
08:15:03 AM XLON 4,812 90.98 1326106128945188
08:15:30 AM XLON 5,021 91.02 1326106128945251
08:15:30 AM XLON 4,893 91.00 1326106128945254
08:16:27 AM XLON 1,647 90.80 1326106128945376
08:17:00 AM XLON 6,240 90.88 1326106128945391
08:17:38 AM CHIX 4,936 90.90 130000998
08:17:39 AM XLON 5,621 90.88 1326106128945462
08:17:48 AM XLON 5,008 90.78 1326106128945476
08:18:56 AM XLON 4,788 90.72 1326106128945537
08:19:08 AM CHIX 1,298 90.68 1300009EN
08:19:08 AM XLON 4,825 90.70 1326106128945555
08:19:45 AM XLON 4,739 90.66 1326106128945606
08:20:10 AM XLON 4,703 90.64 1326106128945638
08:20:10 AM XLON 4,674 90.62 1326106128945640
08:21:12 AM XLON 5,250 90.42 1326106128945722
08:22:04 AM XLON 4,925 90.44 1326106128945767
08:22:05 AM CHIX 6,494 90.44 1300009MC
08:23:01 AM XLON 5,088 90.38 1326106128945836
08:23:01 AM XLON 5,290 90.36 1326106128945839
08:23:01 AM XLON 5,342 90.30 1326106128945854
08:23:05 AM AQXE 6,755 90.16 5936
08:24:18 AM XLON 4,225 90.06 1326106128945953
08:24:18 AM XLON 1,180 90.06 1326106128945954
08:25:14 AM CHIX 5,493 90.04 1300009U8
08:25:14 AM XLON 5,423 90.04 1326106128946016
08:26:03 AM XLON 5,170 90.12 1326106128946086
08:26:03 AM XLON 5,110 90.10 1326106128946088
08:27:04 AM XLON 4,913 90.10 1326106128946171
08:28:01 AM XLON 4,900 90.22 1326106128946209
08:28:01 AM XLON 4,880 90.20 1326106128946212
08:28:25 AM CHIX 4,965 90.10 130000A4L
08:28:25 AM TRQX 5,530 90.10 1326106187664571
08:28:41 AM AQXE 5,258 89.96 6944
08:29:17 AM XLON 4,834 90.02 1326106128946412
08:29:45 AM XLON 4,807 90.00 1326106128946446
08:32:08 AM CHIX 4,814 89.92 130000AIH
08:32:08 AM XLON 7,161 89.92 1326106128946730
08:33:19 AM XLON 6,111 89.96 1326106128946835
08:33:22 AM XLON 3,195 90.04 1326106128946845
08:33:22 AM XLON 3,273 90.04 1326106128946846
08:33:22 AM XLON 6,386 90.02 1326106128946847
08:35:08 AM XLON 5,367 89.86 1326106128946951
08:35:10 AM XLON 5,129 89.84 1326106128946952
08:35:13 AM AQXE 4,917 89.84 8142
08:35:55 AM XLON 4,875 89.82 1326106128947018
08:36:11 AM CHIX 4,675 89.84 130000AWP
08:37:38 AM XLON 4,881 89.88 1326106128947092
08:37:38 AM XLON 4,690 89.86 1326106128947093
08:37:38 AM TRQX 4,866 89.86 1326106187665424
08:40:38 AM XLON 6,542 89.98 1326106128947238
08:41:12 AM CHIX 4,717 89.96 130000BE7
08:41:12 AM XLON 6,848 89.96 1326106128947301
08:41:12 AM XLON 5,078 89.94 1326106128947303
08:42:47 AM XLON 5,673 89.84 1326106128947376
08:42:47 AM XLON 6,065 89.82 1326106128947382
08:42:47 AM AQXE 4,797 89.82 9325
08:44:44 AM CHIX 4,611 89.80 130000BOK
08:44:44 AM CHIX 4,596 89.78 130000BOL
08:44:44 AM XLON 5,087 89.80 1326106128947491
08:44:44 AM XLON 5,091 89.78 1326106128947492
08:45:36 AM XLON 4,928 89.82 1326106128947687
08:45:59 AM XLON 5,227 89.78 1326106128947732
08:47:36 AM XLON 5,182 89.88 1326106128947793
08:47:48 AM XLON 5,130 89.86 1326106128947812
08:47:48 AM TRQX 4,596 89.86 1326106187666431
08:49:49 AM AQXE 4,694 89.72 10842
08:49:49 AM XLON 5,243 89.72 1326106128947935
08:50:08 AM XLON 5,385 89.74 1326106128947948
08:50:09 AM XLON 5,246 89.72 1326106128947950
08:50:55 AM XLON 5,008 89.78 1326106128948013
08:52:09 AM CHIX 4,628 89.80 130000CLT
08:52:09 AM CHIX 4,600 89.78 130000CLU
08:52:09 AM XLON 4,763 89.80 1326106128948092
08:52:09 AM XLON 4,632 89.78 1326106128948094
08:52:41 AM XLON 4,755 89.60 1326106128948138
08:53:50 AM XLON 4,647 89.68 1326106128948190
08:55:20 AM XLON 4,636 89.74 1326106128948343
08:57:00 AM AQXE 4,647 89.80 12113
08:57:00 AM XLON 7,725 89.80 1326106128948428
08:59:16 AM XLON 8,928 89.82 1326106128948548
08:59:16 AM TRQX 8,842 89.82 1326106187667260
08:59:59 AM CHIX 4,600 89.84 130000DAW
08:59:59 AM XLON 8,915 89.84 1326106128948610
09:01:00 AM XLON 7,000 89.94 1326106128948678
09:01:00 AM XLON 1,943 89.94 1326106128948679
09:01:22 AM AQXE 1,621 89.96 12912
09:01:32 AM XLON 7,562 89.96 1326106128948709
09:01:59 AM XLON 4,912 90.02 1326106128948744
09:01:59 AM XLON 585 90.02 1326106128948745
09:01:59 AM XLON 5,447 90.00 1326106128948748
09:02:00 AM XLON 5,437 89.98 1326106128948754
09:03:38 AM CHIX 300 89.92 130000DQS
09:03:38 AM XLON 5,450 89.92 1326106128948881
09:03:39 AM XLON 5,339 89.94 1326106128948886
09:04:43 AM XLON 5,113 89.90 1326106128948950
09:04:45 AM XLON 5,130 89.90 1326106128948953
09:05:34 AM XLON 5,040 89.90 1326106128949039
09:07:04 AM CHIX 4,515 90.32 130000E30
09:07:04 AM XLON 5,077 90.32 1326106128949142
09:07:04 AM AQXE 5,939 90.32 14173
09:07:05 AM CHIX 4,515 90.30 130000E31
09:07:05 AM XLON 5,078 90.30 1326106128949143
09:07:50 AM XLON 5,144 90.30 1326106128949184
09:08:38 AM XLON 5,179 90.26 1326106128949244
09:08:47 AM XLON 5,117 90.24 1326106128949249
09:09:46 AM CHIX 4,613 90.30 130000E9O
09:09:46 AM XLON 5,170 90.30 1326106128949318
09:10:25 AM XLON 5,112 90.28 1326106128949380
09:10:51 AM XLON 5,075 90.32 1326106128949425
09:12:45 AM CHIX 4,593 90.34 130000EHM
09:12:45 AM XLON 6,538 90.34 1326106128949556
09:12:45 AM XLON 5,019 90.32 1326106128949557
09:12:45 AM TRQX 8,417 90.34 1326106187668483
09:12:45 AM AQXE 5,338 90.34 15100
09:13:45 AM XLON 6,742 90.22 1326106128949620
09:14:11 AM XLON 2,478 90.18 1326106128949663
09:14:11 AM XLON 3,478 90.18 1326106128949664
09:15:27 AM XLON 5,269 90.14 1326106128949768
09:17:11 AM CHIX 4,567 90.20 130000EUB
09:17:11 AM XLON 6,946 90.20 1326106128949840
09:19:37 AM CHIX 4,605 90.30 130000F07
09:19:37 AM XLON 8,788 90.30 1326106128949951
09:19:37 AM XLON 8,609 90.28 1326106128949952
09:19:37 AM XLON 8,797 90.26 1326106128949954
09:19:37 AM AQXE 5,008 90.30 16246
09:20:28 AM XLON 5,817 90.24 1326106128949994
09:21:07 AM XLON 5,211 90.28 1326106128950061
09:22:04 AM XLON 4,945 90.18 1326106128950105
09:22:11 AM XLON 4,873 90.16 1326106128950107
09:23:37 AM CHIX 4,649 90.16 130000FBO
09:23:37 AM XLON 4,883 90.16 1326106128950238
09:23:37 AM XLON 4,962 90.14 1326106128950240
09:23:37 AM AQXE 4,840 90.16 16923
09:26:53 AM XLON 971 90.26 1326106128950413
09:26:53 AM XLON 3,902 90.26 1326106128950414
09:26:53 AM XLON 3,758 90.26 1326106128950415
09:26:54 AM CHIX 4,647 90.30 130000FHY
09:26:54 AM XLON 7,274 90.30 1326106128950419
09:27:54 AM XLON 6,144 90.30 1326106128950476
09:27:54 AM XLON 5,110 90.28 1326106128950478
09:27:54 AM TRQX 8,534 90.30 1326106187669736
09:30:05 AM XLON 8,402 90.28 1326106128950653
09:30:44 AM AQXE 1,217 90.28 18179
09:31:11 AM CHIX 4,628 90.26 130000FVJ
09:31:11 AM XLON 7,426 90.26 1326106128950725
09:32:08 AM XLON 5,635 90.26 1326106128950761
09:32:08 AM XLON 7,304 90.24 1326106128950762
09:32:08 AM XLON 7,277 90.22 1326106128950763
09:32:56 AM XLON 4,881 90.18 1326106128950800
09:33:23 AM CHIX 2,145 90.28 130000G3R
09:33:23 AM XLON 3,495 90.30 1326106128950854
09:33:23 AM XLON 1,361 90.30 1326106128950855
09:33:23 AM XLON 4,785 90.28 1326106128950858
09:37:26 AM XLON 4,820 90.28 1326106128951087
09:37:26 AM AQXE 6,029 90.28 19320
09:37:40 AM CHIX 5,934 90.26 130000GEM
09:37:40 AM XLON 3,146 90.26 1326106128951090
09:37:40 AM XLON 1,688 90.26 1326106128951091
09:37:40 AM XLON 4,869 90.24 1326106128951094
09:37:42 AM XLON 7,724 90.22 1326106128951097
09:38:20 AM XLON 5,782 90.30 1326106128951129
09:40:04 AM XLON 5,083 90.32 1326106128951193
09:40:04 AM XLON 5,264 90.30 1326106128951195
09:41:00 AM CHIX 5,162 90.30 130000GKJ
09:41:00 AM CHIX 5,164 90.28 130000GKL
09:41:00 AM XLON 4,785 90.28 1326106128951254
09:41:00 AM XLON 4,780 90.26 1326106128951261
09:41:00 AM XLON 4,700 90.24 1326106128951269
09:41:40 AM AQXE 5,619 90.42 19903
09:43:35 AM XLON 4,697 90.32 1326106128951526
09:43:46 AM XLON 4,689 90.32 1326106128951544
09:43:47 AM XLON 4,654 90.30 1326106128951548
09:43:47 AM TRQX 8,661 90.30 1326106187671080
09:44:36 AM XLON 2,400 90.18 1326106128951595
09:46:11 AM XLON 4,598 90.16 1326106128951687
09:46:11 AM XLON 5,500 90.14 1326106128951688
09:46:24 AM XLON 5,362 90.18 1326106128951708
09:47:02 AM XLON 4,963 90.20 1326106128951733
09:47:41 AM CHIX 4,653 90.20 130000H3Y
09:47:41 AM XLON 4,758 90.20 1326106128951771
09:47:41 AM XLON 4,791 90.18 1326106128951774
09:47:41 AM AQXE 5,149 90.18 20889
09:51:41 AM CHIX 4,624 90.14 130000HER
09:51:45 AM XLON 8,600 90.12 1326106128952029
09:51:45 AM XLON 7,865 90.10 1326106128952030
09:53:33 AM XLON 4,577 90.08 1326106128952136
09:55:30 AM XLON 5,279 90.08 1326106128952253
09:55:30 AM AQXE 4,819 90.08 21940
09:55:46 AM CHIX 4,648 90.06 130000HNK
09:55:46 AM XLON 6,345 90.06 1326106128952276
09:55:57 AM XLON 8,101 90.04 1326106128952282
09:57:06 AM XLON 6,389 90.02 1326106128952372
09:57:06 AM XLON 4,828 90.00 1326106128952375
09:57:53 AM XLON 5,016 90.02 1326106128952443
09:57:53 AM XLON 5,199 90.04 1326106128952446
09:58:33 AM XLON 5,275 90.16 1326106128952535
09:59:50 AM XLON 5,512 90.20 1326106128952619
10:00:50 AM AQXE 4,654 90.30 22916
10:03:20 AM CHIX 4,659 90.30 130000I93
10:03:20 AM XLON 7,281 90.30 1326106128952945
10:04:11 AM CHIX 4,630 90.28 130000IA9
10:04:11 AM XLON 5,305 90.28 1326106128952988
10:04:11 AM XLON 5,216 90.26 1326106128952991
10:04:11 AM TRQX 8,601 90.28 1326106187672519
10:04:12 AM XLON 7,949 90.24 1326106128952992
10:04:13 AM XLON 6,855 90.22 1326106128953006
10:05:51 AM XLON 5,101 90.24 1326106128953122
10:06:28 AM CHIX 4,628 90.24 130000IFH
10:09:10 AM XLON 8,917 90.52 1326106128953300
10:10:00 AM CHIX 4,579 90.54 130000IO6
10:10:00 AM XLON 8,569 90.54 1326106128953382
10:10:18 AM XLON 8,316 90.54 1326106128953409
10:10:23 AM XLON 8,568 90.52 1326106128953430
10:10:23 AM AQXE 4,651 90.52 24463
10:10:59 AM XLON 8,906 90.50 1326106128953463
10:10:59 AM XLON 4,672 90.48 1326106128953467
10:13:35 AM AQXE 2,477 90.48 24904
10:14:08 AM CHIX 4,642 90.46 130000IZ6
10:14:08 AM CHIX 4,659 90.44 130000IZ8
10:14:08 AM XLON 5,175 90.46 1326106128953720
10:14:08 AM XLON 5,169 90.44 1326106128953722
10:14:09 AM XLON 4,998 90.48 1326106128953742
10:14:18 AM XLON 4,930 90.48 1326106128953750
10:15:40 AM XLON 4,923 90.50 1326106128953835
10:17:20 AM XLON 6,365 90.56 1326106128953982
10:17:20 AM XLON 4,930 90.54 1326106128953987
10:17:20 AM XLON 1,770 90.52 1326106128953988
10:17:20 AM XLON 3,206 90.52 1326106128953989
10:18:00 AM XLON 4,557 90.46 1326106128954002
10:18:46 AM XLON 4,723 90.48 1326106128954075
10:18:46 AM AQXE 4,410 90.48 25772
10:19:44 AM XLON 4,800 90.50 1326106128954190
10:19:44 AM TRQX 3,896 90.50 1326106187673667
10:19:44 AM TRQX 4,300 90.50 1326106187673668
10:20:15 AM XLON 4,881 90.52 1326106128954251
10:20:29 AM CHIX 1,150 90.50 130000JEK
10:21:43 AM XLON 4,869 90.50 1326106128954335
10:22:45 AM XLON 4,743 90.48 1326106128954402
10:24:07 AM XLON 4,843 90.46 1326106128954510
10:25:06 AM CHIX 6,020 90.44 130000JP8
10:25:06 AM XLON 8,782 90.46 1326106128954569
10:25:06 AM AQXE 5,811 90.44 26857
10:25:55 AM XLON 8,306 90.46 1326106128954621
10:27:57 AM CHIX 5,425 90.46 130000JVR
10:28:19 AM XLON 4,838 90.44 1326106128954775
10:29:23 AM XLON 1,406 90.44 1326106128954845
10:30:40 AM CHIX 5,213 90.50 130000K3C
10:30:40 AM XLON 8,958 90.50 1326106128955015
10:30:40 AM XLON 8,845 90.48 1326106128955016
10:30:40 AM XLON 8,781 90.46 1326106128955018
10:30:40 AM XLON 8,676 90.44 1326106128955024
10:30:40 AM AQXE 3,190 90.48 27879
10:30:40 AM AQXE 5,078 90.46 27882
10:31:14 AM XLON 4,932 90.44 1326106128955077
10:31:54 AM XLON 9,009 90.42 1326106128955116
10:31:54 AM XLON 4,971 90.40 1326106128955125
10:36:10 AM CHIX 4,866 90.56 130000KFV
10:36:10 AM CHIX 4,793 90.54 130000KFW
10:36:10 AM XLON 8,938 90.56 1326106128955367
10:36:10 AM XLON 8,999 90.54 1326106128955368
10:36:10 AM TRQX 8,598 90.54 1326106187674879
10:36:25 AM XLON 737 90.52 1326106128955380
10:36:25 AM XLON 5,876 90.52 1326106128955381
10:36:33 AM XLON 8,190 90.50 1326106128955387
10:38:47 AM XLON 5,275 90.40 1326106128955496
10:38:54 AM XLON 4,609 90.40 1326106128955502
10:38:54 AM XLON 5,332 90.38 1326106128955506
10:38:54 AM XLON 4,700 90.36 1326106128955509
10:40:19 AM XLON 4,657 90.34 1326106128955624
10:41:19 AM XLON 4,631 90.30 1326106128955678
10:41:40 AM CHIX 906 90.30 130000KRF
10:41:40 AM CHIX 3,691 90.30 130000KRG
10:44:31 AM XLON 8,755 90.30 1326106128955887
10:44:31 AM XLON 6,675 90.30 1326106128955890
10:44:31 AM XLON 4,626 90.28 1326106128955891
10:44:31 AM AQXE 5,634 90.30 29795
10:44:48 AM XLON 5,899 90.16 1326106128955978
10:44:48 AM XLON 6,248 90.14 1326106128955980
10:45:18 AM CHIX 4,576 90.00 130000KYG
10:46:13 AM XLON 4,639 89.92 1326106128956179
10:46:13 AM XLON 4,647 89.90 1326106128956182
10:48:05 AM XLON 4,624 89.92 1326106128956328
10:48:05 AM AQXE 5,043 89.92 30494
10:48:29 AM XLON 4,601 89.90 1326106128956348
10:49:00 AM XLON 3,384 89.92 1326106128956357
10:49:00 AM XLON 1,236 89.92 1326106128956358
10:50:32 AM CHIX 4,588 89.96 130000LF4
10:50:32 AM CHIX 4,610 89.94 130000LF5
10:50:32 AM XLON 4,607 89.98 1326106128956447
10:50:32 AM XLON 4,611 89.96 1326106128956452
10:51:55 AM XLON 3,500 89.88 1326106128956515
10:52:06 AM XLON 1,073 89.88 1326106128956533
10:52:41 AM XLON 4,554 89.88 1326106128956583
10:52:41 AM XLON 4,568 89.86 1326106128956584
10:52:41 AM TRQX 8,398 89.86 1326106187675997
10:54:01 AM XLON 1,357 89.80 1326106128956633
10:54:01 AM XLON 3,205 89.80 1326106128956634
10:54:07 AM XLON 4,560 89.78 1326106128956636
10:54:07 AM XLON 4,559 89.76 1326106128956638
10:55:07 AM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:10:31 AM XLON 11,586 90.56 1326106128944796
08:10:32 AM XLON 12,116 90.54 1326106128944799
08:10:34 AM XLON 10,710 90.52 1326106128944800
08:11:26 AM XLON 5,566 90.60 1326106128944877
08:11:26 AM XLON 5,404 90.58 1326106128944878
08:11:26 AM TRQX 14,699 90.60 1326106187662955
08:11:26 AM TRQX 12,905 90.58 1326106187662957
08:11:26 AM TRQX 14,360 90.56 1326106187662960
08:12:24 AM CHIX 14,461 90.64 1300008P1
08:12:24 AM CHIX 14,375 90.62 1300008P2
08:12:24 AM CHIX 621 90.62 1300008P3
08:12:24 AM CHIX 14,996 90.60 1300008P4
08:12:24 AM XLON 5,502 90.64 1326106128944967
08:12:24 AM AQXE 14,207 90.64 3752
08:12:24 AM AQXE 14,832 90.62 3753
08:12:24 AM AQXE 14,822 90.60 3757
08:13:05 AM XLON 4,823 90.78 1326106128945014
08:13:05 AM XLON 4,866 90.76 1326106128945015
08:14:32 AM XLON 6,128 90.92 1326106128945102
08:14:46 AM XLON 4,524 90.98 1326106128945143
08:14:48 AM XLON 4,590 90.96 1326106128945146
08:15:03 AM XLON 4,812 90.98 1326106128945188
08:15:30 AM XLON 5,021 91.02 1326106128945251
08:15:30 AM XLON 4,893 91.00 1326106128945254
08:16:27 AM XLON 1,647 90.80 1326106128945376
08:17:00 AM XLON 6,240 90.88 1326106128945391
08:17:38 AM CHIX 4,936 90.90 130000998
08:17:39 AM XLON 5,621 90.88 1326106128945462
08:17:48 AM XLON 5,008 90.78 1326106128945476
08:18:56 AM XLON 4,788 90.72 1326106128945537
08:19:08 AM CHIX 1,298 90.68 1300009EN
08:19:08 AM XLON 4,825 90.70 1326106128945555
08:19:45 AM XLON 4,739 90.66 1326106128945606
08:20:10 AM XLON 4,703 90.64 1326106128945638
08:20:10 AM XLON 4,674 90.62 1326106128945640
08:21:12 AM XLON 5,250 90.42 1326106128945722
08:22:04 AM XLON 4,925 90.44 1326106128945767
08:22:05 AM CHIX 6,494 90.44 1300009MC
08:23:01 AM XLON 5,088 90.38 1326106128945836
08:23:01 AM XLON 5,290 90.36 1326106128945839
08:23:01 AM XLON 5,342 90.30 1326106128945854
08:23:05 AM AQXE 6,755 90.16 5936
08:24:18 AM XLON 4,225 90.06 1326106128945953
08:24:18 AM XLON 1,180 90.06 1326106128945954
08:25:14 AM CHIX 5,493 90.04 1300009U8
08:25:14 AM XLON 5,423 90.04 1326106128946016
08:26:03 AM XLON 5,170 90.12 1326106128946086
08:26:03 AM XLON 5,110 90.10 1326106128946088
08:27:04 AM XLON 4,913 90.10 1326106128946171
08:28:01 AM XLON 4,900 90.22 1326106128946209
08:28:01 AM XLON 4,880 90.20 1326106128946212
08:28:25 AM CHIX 4,965 90.10 130000A4L
08:28:25 AM TRQX 5,530 90.10 1326106187664571
08:28:41 AM AQXE 5,258 89.96 6944
08:29:17 AM XLON 4,834 90.02 1326106128946412
08:29:45 AM XLON 4,807 90.00 1326106128946446
08:32:08 AM CHIX 4,814 89.92 130000AIH
08:32:08 AM XLON 7,161 89.92 1326106128946730
08:33:19 AM XLON 6,111 89.96 1326106128946835
08:33:22 AM XLON 3,195 90.04 1326106128946845
08:33:22 AM XLON 3,273 90.04 1326106128946846
08:33:22 AM XLON 6,386 90.02 1326106128946847
08:35:08 AM XLON 5,367 89.86 1326106128946951
08:35:10 AM XLON 5,129 89.84 1326106128946952
08:35:13 AM AQXE 4,917 89.84 8142
08:35:55 AM XLON 4,875 89.82 1326106128947018
08:36:11 AM CHIX 4,675 89.84 130000AWP
08:37:38 AM XLON 4,881 89.88 1326106128947092
08:37:38 AM XLON 4,690 89.86 1326106128947093
08:37:38 AM TRQX 4,866 89.86 1326106187665424
08:40:38 AM XLON 6,542 89.98 1326106128947238
08:41:12 AM CHIX 4,717 89.96 130000BE7
08:41:12 AM XLON 6,848 89.96 1326106128947301
08:41:12 AM XLON 5,078 89.94 1326106128947303
08:42:47 AM XLON 5,673 89.84 1326106128947376
08:42:47 AM XLON 6,065 89.82 1326106128947382
08:42:47 AM AQXE 4,797 89.82 9325
08:44:44 AM CHIX 4,611 89.80 130000BOK
08:44:44 AM CHIX 4,596 89.78 130000BOL
08:44:44 AM XLON 5,087 89.80 1326106128947491
08:44:44 AM XLON 5,091 89.78 1326106128947492
08:45:36 AM XLON 4,928 89.82 1326106128947687
08:45:59 AM XLON 5,227 89.78 1326106128947732
08:47:36 AM XLON 5,182 89.88 1326106128947793
08:47:48 AM XLON 5,130 89.86 1326106128947812
08:47:48 AM TRQX 4,596 89.86 1326106187666431
08:49:49 AM AQXE 4,694 89.72 10842
08:49:49 AM XLON 5,243 89.72 1326106128947935
08:50:08 AM XLON 5,385 89.74 1326106128947948
08:50:09 AM XLON 5,246 89.72 1326106128947950
08:50:55 AM XLON 5,008 89.78 1326106128948013
08:52:09 AM CHIX 4,628 89.80 130000CLT
08:52:09 AM CHIX 4,600 89.78 130000CLU
08:52:09 AM XLON 4,763 89.80 1326106128948092
08:52:09 AM XLON 4,632 89.78 1326106128948094
08:52:41 AM XLON 4,755 89.60 1326106128948138
08:53:50 AM XLON 4,647 89.68 1326106128948190
08:55:20 AM XLON 4,636 89.74 1326106128948343
08:57:00 AM AQXE 4,647 89.80 12113
08:57:00 AM XLON 7,725 89.80 1326106128948428
08:59:16 AM XLON 8,928 89.82 1326106128948548
08:59:16 AM TRQX 8,842 89.82 1326106187667260
08:59:59 AM CHIX 4,600 89.84 130000DAW
08:59:59 AM XLON 8,915 89.84 1326106128948610
09:01:00 AM XLON 7,000 89.94 1326106128948678
09:01:00 AM XLON 1,943 89.94 1326106128948679
09:01:22 AM AQXE 1,621 89.96 12912
09:01:32 AM XLON 7,562 89.96 1326106128948709
09:01:59 AM XLON 4,912 90.02 1326106128948744
09:01:59 AM XLON 585 90.02 1326106128948745
09:01:59 AM XLON 5,447 90.00 1326106128948748
09:02:00 AM XLON 5,437 89.98 1326106128948754
09:03:38 AM CHIX 300 89.92 130000DQS
09:03:38 AM XLON 5,450 89.92 1326106128948881
09:03:39 AM XLON 5,339 89.94 1326106128948886
09:04:43 AM XLON 5,113 89.90 1326106128948950
09:04:45 AM XLON 5,130 89.90 1326106128948953
09:05:34 AM XLON 5,040 89.90 1326106128949039
09:07:04 AM CHIX 4,515 90.32 130000E30
09:07:04 AM XLON 5,077 90.32 1326106128949142
09:07:04 AM AQXE 5,939 90.32 14173
09:07:05 AM CHIX 4,515 90.30 130000E31
09:07:05 AM XLON 5,078 90.30 1326106128949143
09:07:50 AM XLON 5,144 90.30 1326106128949184
09:08:38 AM XLON 5,179 90.26 1326106128949244
09:08:47 AM XLON 5,117 90.24 1326106128949249
09:09:46 AM CHIX 4,613 90.30 130000E9O
09:09:46 AM XLON 5,170 90.30 1326106128949318
09:10:25 AM XLON 5,112 90.28 1326106128949380
09:10:51 AM XLON 5,075 90.32 1326106128949425
09:12:45 AM CHIX 4,593 90.34 130000EHM
09:12:45 AM XLON 6,538 90.34 1326106128949556
09:12:45 AM XLON 5,019 90.32 1326106128949557
09:12:45 AM TRQX 8,417 90.34 1326106187668483
09:12:45 AM AQXE 5,338 90.34 15100
09:13:45 AM XLON 6,742 90.22 1326106128949620
09:14:11 AM XLON 2,478 90.18 1326106128949663
09:14:11 AM XLON 3,478 90.18 1326106128949664
09:15:27 AM XLON 5,269 90.14 1326106128949768
09:17:11 AM CHIX 4,567 90.20 130000EUB
09:17:11 AM XLON 6,946 90.20 1326106128949840
09:19:37 AM CHIX 4,605 90.30 130000F07
09:19:37 AM XLON 8,788 90.30 1326106128949951
09:19:37 AM XLON 8,609 90.28 1326106128949952
09:19:37 AM XLON 8,797 90.26 1326106128949954
09:19:37 AM AQXE 5,008 90.30 16246
09:20:28 AM XLON 5,817 90.24 1326106128949994
09:21:07 AM XLON 5,211 90.28 1326106128950061
09:22:04 AM XLON 4,945 90.18 1326106128950105
09:22:11 AM XLON 4,873 90.16 1326106128950107
09:23:37 AM CHIX 4,649 90.16 130000FBO
09:23:37 AM XLON 4,883 90.16 1326106128950238
09:23:37 AM XLON 4,962 90.14 1326106128950240
09:23:37 AM AQXE 4,840 90.16 16923
09:26:53 AM XLON 971 90.26 1326106128950413
09:26:53 AM XLON 3,902 90.26 1326106128950414
09:26:53 AM XLON 3,758 90.26 1326106128950415
09:26:54 AM CHIX 4,647 90.30 130000FHY
09:26:54 AM XLON 7,274 90.30 1326106128950419
09:27:54 AM XLON 6,144 90.30 1326106128950476
09:27:54 AM XLON 5,110 90.28 1326106128950478
09:27:54 AM TRQX 8,534 90.30 1326106187669736
09:30:05 AM XLON 8,402 90.28 1326106128950653
09:30:44 AM AQXE 1,217 90.28 18179
09:31:11 AM CHIX 4,628 90.26 130000FVJ
09:31:11 AM XLON 7,426 90.26 1326106128950725
09:32:08 AM XLON 5,635 90.26 1326106128950761
09:32:08 AM XLON 7,304 90.24 1326106128950762
09:32:08 AM XLON 7,277 90.22 1326106128950763
09:32:56 AM XLON 4,881 90.18 1326106128950800
09:33:23 AM CHIX 2,145 90.28 130000G3R
09:33:23 AM XLON 3,495 90.30 1326106128950854
09:33:23 AM XLON 1,361 90.30 1326106128950855
09:33:23 AM XLON 4,785 90.28 1326106128950858
09:37:26 AM XLON 4,820 90.28 1326106128951087
09:37:26 AM AQXE 6,029 90.28 19320
09:37:40 AM CHIX 5,934 90.26 130000GEM
09:37:40 AM XLON 3,146 90.26 1326106128951090
09:37:40 AM XLON 1,688 90.26 1326106128951091
09:37:40 AM XLON 4,869 90.24 1326106128951094
09:37:42 AM XLON 7,724 90.22 1326106128951097
09:38:20 AM XLON 5,782 90.30 1326106128951129
09:40:04 AM XLON 5,083 90.32 1326106128951193
09:40:04 AM XLON 5,264 90.30 1326106128951195
09:41:00 AM CHIX 5,162 90.30 130000GKJ
09:41:00 AM CHIX 5,164 90.28 130000GKL
09:41:00 AM XLON 4,785 90.28 1326106128951254
09:41:00 AM XLON 4,780 90.26 1326106128951261
09:41:00 AM XLON 4,700 90.24 1326106128951269
09:41:40 AM AQXE 5,619 90.42 19903
09:43:35 AM XLON 4,697 90.32 1326106128951526
09:43:46 AM XLON 4,689 90.32 1326106128951544
09:43:47 AM XLON 4,654 90.30 1326106128951548
09:43:47 AM TRQX 8,661 90.30 1326106187671080
09:44:36 AM XLON 2,400 90.18 1326106128951595
09:46:11 AM XLON 4,598 90.16 1326106128951687
09:46:11 AM XLON 5,500 90.14 1326106128951688
09:46:24 AM XLON 5,362 90.18 1326106128951708
09:47:02 AM XLON 4,963 90.20 1326106128951733
09:47:41 AM CHIX 4,653 90.20 130000H3Y
09:47:41 AM XLON 4,758 90.20 1326106128951771
09:47:41 AM XLON 4,791 90.18 1326106128951774
09:47:41 AM AQXE 5,149 90.18 20889
09:51:41 AM CHIX 4,624 90.14 130000HER
09:51:45 AM XLON 8,600 90.12 1326106128952029
09:51:45 AM XLON 7,865 90.10 1326106128952030
09:53:33 AM XLON 4,577 90.08 1326106128952136
09:55:30 AM XLON 5,279 90.08 1326106128952253
09:55:30 AM AQXE 4,819 90.08 21940
09:55:46 AM CHIX 4,648 90.06 130000HNK
09:55:46 AM XLON 6,345 90.06 1326106128952276
09:55:57 AM XLON 8,101 90.04 1326106128952282
09:57:06 AM XLON 6,389 90.02 1326106128952372
09:57:06 AM XLON 4,828 90.00 1326106128952375
09:57:53 AM XLON 5,016 90.02 1326106128952443
09:57:53 AM XLON 5,199 90.04 1326106128952446
09:58:33 AM XLON 5,275 90.16 1326106128952535
09:59:50 AM XLON 5,512 90.20 1326106128952619
10:00:50 AM AQXE 4,654 90.30 22916
10:03:20 AM CHIX 4,659 90.30 130000I93
10:03:20 AM XLON 7,281 90.30 1326106128952945
10:04:11 AM CHIX 4,630 90.28 130000IA9
10:04:11 AM XLON 5,305 90.28 1326106128952988
10:04:11 AM XLON 5,216 90.26 1326106128952991
10:04:11 AM TRQX 8,601 90.28 1326106187672519
10:04:12 AM XLON 7,949 90.24 1326106128952992
10:04:13 AM XLON 6,855 90.22 1326106128953006
10:05:51 AM XLON 5,101 90.24 1326106128953122
10:06:28 AM CHIX 4,628 90.24 130000IFH
10:09:10 AM XLON 8,917 90.52 1326106128953300
10:10:00 AM CHIX 4,579 90.54 130000IO6
10:10:00 AM XLON 8,569 90.54 1326106128953382
10:10:18 AM XLON 8,316 90.54 1326106128953409
10:10:23 AM XLON 8,568 90.52 1326106128953430
10:10:23 AM AQXE 4,651 90.52 24463
10:10:59 AM XLON 8,906 90.50 1326106128953463
10:10:59 AM XLON 4,672 90.48 1326106128953467
10:13:35 AM AQXE 2,477 90.48 24904
10:14:08 AM CHIX 4,642 90.46 130000IZ6
10:14:08 AM CHIX 4,659 90.44 130000IZ8
10:14:08 AM XLON 5,175 90.46 1326106128953720
10:14:08 AM XLON 5,169 90.44 1326106128953722
10:14:09 AM XLON 4,998 90.48 1326106128953742
10:14:18 AM XLON 4,930 90.48 1326106128953750
10:15:40 AM XLON 4,923 90.50 1326106128953835
10:17:20 AM XLON 6,365 90.56 1326106128953982
10:17:20 AM XLON 4,930 90.54 1326106128953987
10:17:20 AM XLON 1,770 90.52 1326106128953988
10:17:20 AM XLON 3,206 90.52 1326106128953989
10:18:00 AM XLON 4,557 90.46 1326106128954002
10:18:46 AM XLON 4,723 90.48 1326106128954075
10:18:46 AM AQXE 4,410 90.48 25772
10:19:44 AM XLON 4,800 90.50 1326106128954190
10:19:44 AM TRQX 3,896 90.50 1326106187673667
10:19:44 AM TRQX 4,300 90.50 1326106187673668
10:20:15 AM XLON 4,881 90.52 1326106128954251
10:20:29 AM CHIX 1,150 90.50 130000JEK
10:21:43 AM XLON 4,869 90.50 1326106128954335
10:22:45 AM XLON 4,743 90.48 1326106128954402
10:24:07 AM XLON 4,843 90.46 1326106128954510
10:25:06 AM CHIX 6,020 90.44 130000JP8
10:25:06 AM XLON 8,782 90.46 1326106128954569
10:25:06 AM AQXE 5,811 90.44 26857
10:25:55 AM XLON 8,306 90.46 1326106128954621
10:27:57 AM CHIX 5,425 90.46 130000JVR
10:28:19 AM XLON 4,838 90.44 1326106128954775
10:29:23 AM XLON 1,406 90.44 1326106128954845
10:30:40 AM CHIX 5,213 90.50 130000K3C
10:30:40 AM XLON 8,958 90.50 1326106128955015
10:30:40 AM XLON 8,845 90.48 1326106128955016
10:30:40 AM XLON 8,781 90.46 1326106128955018
10:30:40 AM XLON 8,676 90.44 1326106128955024
10:30:40 AM AQXE 3,190 90.48 27879
10:30:40 AM AQXE 5,078 90.46 27882
10:31:14 AM XLON 4,932 90.44 1326106128955077
10:31:54 AM XLON 9,009 90.42 1326106128955116
10:31:54 AM XLON 4,971 90.40 1326106128955125
10:36:10 AM CHIX 4,866 90.56 130000KFV
10:36:10 AM CHIX 4,793 90.54 130000KFW
10:36:10 AM XLON 8,938 90.56 1326106128955367
10:36:10 AM XLON 8,999 90.54 1326106128955368
10:36:10 AM TRQX 8,598 90.54 1326106187674879
10:36:25 AM XLON 737 90.52 1326106128955380
10:36:25 AM XLON 5,876 90.52 1326106128955381
10:36:33 AM XLON 8,190 90.50 1326106128955387
10:38:47 AM XLON 5,275 90.40 1326106128955496
10:38:54 AM XLON 4,609 90.40 1326106128955502
10:38:54 AM XLON 5,332 90.38 1326106128955506
10:38:54 AM XLON 4,700 90.36 1326106128955509
10:40:19 AM XLON 4,657 90.34 1326106128955624
10:41:19 AM XLON 4,631 90.30 1326106128955678
10:41:40 AM CHIX 906 90.30 130000KRF
10:41:40 AM CHIX 3,691 90.30 130000KRG
10:44:31 AM XLON 8,755 90.30 1326106128955887
10:44:31 AM XLON 6,675 90.30 1326106128955890
10:44:31 AM XLON 4,626 90.28 1326106128955891
10:44:31 AM AQXE 5,634 90.30 29795
10:44:48 AM XLON 5,899 90.16 1326106128955978
10:44:48 AM XLON 6,248 90.14 1326106128955980
10:45:18 AM CHIX 4,576 90.00 130000KYG
10:46:13 AM XLON 4,639 89.92 1326106128956179
10:46:13 AM XLON 4,647 89.90 1326106128956182
10:48:05 AM XLON 4,624 89.92 1326106128956328
10:48:05 AM AQXE 5,043 89.92 30494
10:48:29 AM XLON 4,601 89.90 1326106128956348
10:49:00 AM XLON 3,384 89.92 1326106128956357
10:49:00 AM XLON 1,236 89.92 1326106128956358
10:50:32 AM CHIX 4,588 89.96 130000LF4
10:50:32 AM CHIX 4,610 89.94 130000LF5
10:50:32 AM XLON 4,607 89.98 1326106128956447
10:50:32 AM XLON 4,611 89.96 1326106128956452
10:51:55 AM XLON 3,500 89.88 1326106128956515
10:52:06 AM XLON 1,073 89.88 1326106128956533
10:52:41 AM XLON 4,554 89.88 1326106128956583
10:52:41 AM XLON 4,568 89.86 1326106128956584
10:52:41 AM TRQX 8,398 89.86 1326106187675997
10:54:01 AM XLON 1,357 89.80 1326106128956633
10:54:01 AM XLON 3,205 89.80 1326106128956634
10:54:07 AM XLON 4,560 89.78 1326106128956636
10:54:07 AM XLON 4,559 89.76 1326106128956638
10:55:07 AM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:10:31 AM XLON 11,586 90.56 1326106128944796
08:10:32 AM XLON 12,116 90.54 1326106128944799
08:10:34 AM XLON 10,710 90.52 1326106128944800
08:11:26 AM XLON 5,566 90.60 1326106128944877
08:11:26 AM XLON 5,404 90.58 1326106128944878
08:11:26 AM TRQX 14,699 90.60 1326106187662955
08:11:26 AM TRQX 12,905 90.58 1326106187662957
08:11:26 AM TRQX 14,360 90.56 1326106187662960
08:12:24 AM CHIX 14,461 90.64 1300008P1
08:12:24 AM CHIX 14,375 90.62 1300008P2
08:12:24 AM CHIX 621 90.62 1300008P3
08:12:24 AM CHIX 14,996 90.60 1300008P4
08:12:24 AM XLON 5,502 90.64 1326106128944967
08:12:24 AM AQXE 14,207 90.64 3752
08:12:24 AM AQXE 14,832 90.62 3753
08:12:24 AM AQXE 14,822 90.60 3757
08:13:05 AM XLON 4,823 90.78 1326106128945014
08:13:05 AM XLON 4,866 90.76 1326106128945015
08:14:32 AM XLON 6,128 90.92 1326106128945102
08:14:46 AM XLON 4,524 90.98 1326106128945143
08:14:48 AM XLON 4,590 90.96 1326106128945146
08:15:03 AM XLON 4,812 90.98 1326106128945188
08:15:30 AM XLON 5,021 91.02 1326106128945251
08:15:30 AM XLON 4,893 91.00 1326106128945254
08:16:27 AM XLON 1,647 90.80 1326106128945376
08:17:00 AM XLON 6,240 90.88 1326106128945391
08:17:38 AM CHIX 4,936 90.90 130000998
08:17:39 AM XLON 5,621 90.88 1326106128945462
08:17:48 AM XLON 5,008 90.78 1326106128945476
08:18:56 AM XLON 4,788 90.72 1326106128945537
08:19:08 AM CHIX 1,298 90.68 1300009EN
08:19:08 AM XLON 4,825 90.70 1326106128945555
08:19:45 AM XLON 4,739 90.66 1326106128945606
08:20:10 AM XLON 4,703 90.64 1326106128945638
08:20:10 AM XLON 4,674 90.62 1326106128945640
08:21:12 AM XLON 5,250 90.42 1326106128945722
08:22:04 AM XLON 4,925 90.44 1326106128945767
08:22:05 AM CHIX 6,494 90.44 1300009MC
08:23:01 AM XLON 5,088 90.38 1326106128945836
08:23:01 AM XLON 5,290 90.36 1326106128945839
08:23:01 AM XLON 5,342 90.30 1326106128945854
08:23:05 AM AQXE 6,755 90.16 5936
08:24:18 AM XLON 4,225 90.06 1326106128945953
08:24:18 AM XLON 1,180 90.06 1326106128945954
08:25:14 AM CHIX 5,493 90.04 1300009U8
08:25:14 AM XLON 5,423 90.04 1326106128946016
08:26:03 AM XLON 5,170 90.12 1326106128946086
08:26:03 AM XLON 5,110 90.10 1326106128946088
08:27:04 AM XLON 4,913 90.10 1326106128946171
08:28:01 AM XLON 4,900 90.22 1326106128946209
08:28:01 AM XLON 4,880 90.20 1326106128946212
08:28:25 AM CHIX 4,965 90.10 130000A4L
08:28:25 AM TRQX 5,530 90.10 1326106187664571
08:28:41 AM AQXE 5,258 89.96 6944
08:29:17 AM XLON 4,834 90.02 1326106128946412
08:29:45 AM XLON 4,807 90.00 1326106128946446
08:32:08 AM CHIX 4,814 89.92 130000AIH
08:32:08 AM XLON 7,161 89.92 1326106128946730
08:33:19 AM XLON 6,111 89.96 1326106128946835
08:33:22 AM XLON 3,195 90.04 1326106128946845
08:33:22 AM XLON 3,273 90.04 1326106128946846
08:33:22 AM XLON 6,386 90.02 1326106128946847
08:35:08 AM XLON 5,367 89.86 1326106128946951
08:35:10 AM XLON 5,129 89.84 1326106128946952
08:35:13 AM AQXE 4,917 89.84 8142
08:35:55 AM XLON 4,875 89.82 1326106128947018
08:36:11 AM CHIX 4,675 89.84 130000AWP
08:37:38 AM XLON 4,881 89.88 1326106128947092
08:37:38 AM XLON 4,690 89.86 1326106128947093
08:37:38 AM TRQX 4,866 89.86 1326106187665424
08:40:38 AM XLON 6,542 89.98 1326106128947238
08:41:12 AM CHIX 4,717 89.96 130000BE7
08:41:12 AM XLON 6,848 89.96 1326106128947301
08:41:12 AM XLON 5,078 89.94 1326106128947303
08:42:47 AM XLON 5,673 89.84 1326106128947376
08:42:47 AM XLON 6,065 89.82 1326106128947382
08:42:47 AM AQXE 4,797 89.82 9325
08:44:44 AM CHIX 4,611 89.80 130000BOK
08:44:44 AM CHIX 4,596 89.78 130000BOL
08:44:44 AM XLON 5,087 89.80 1326106128947491
08:44:44 AM XLON 5,091 89.78 1326106128947492
08:45:36 AM XLON 4,928 89.82 1326106128947687
08:45:59 AM XLON 5,227 89.78 1326106128947732
08:47:36 AM XLON 5,182 89.88 1326106128947793
08:47:48 AM XLON 5,130 89.86 1326106128947812
08:47:48 AM TRQX 4,596 89.86 1326106187666431
08:49:49 AM AQXE 4,694 89.72 10842
08:49:49 AM XLON 5,243 89.72 1326106128947935
08:50:08 AM XLON 5,385 89.74 1326106128947948
08:50:09 AM XLON 5,246 89.72 1326106128947950
08:50:55 AM XLON 5,008 89.78 1326106128948013
08:52:09 AM CHIX 4,628 89.80 130000CLT
08:52:09 AM CHIX 4,600 89.78 130000CLU
08:52:09 AM XLON 4,763 89.80 1326106128948092
08:52:09 AM XLON 4,632 89.78 1326106128948094
08:52:41 AM XLON 4,755 89.60 1326106128948138
08:53:50 AM XLON 4,647 89.68 1326106128948190
08:55:20 AM XLON 4,636 89.74 1326106128948343
08:57:00 AM AQXE 4,647 89.80 12113
08:57:00 AM XLON 7,725 89.80 1326106128948428
08:59:16 AM XLON 8,928 89.82 1326106128948548
08:59:16 AM TRQX 8,842 89.82 1326106187667260
08:59:59 AM CHIX 4,600 89.84 130000DAW
08:59:59 AM XLON 8,915 89.84 1326106128948610
09:01:00 AM XLON 7,000 89.94 1326106128948678
09:01:00 AM XLON 1,943 89.94 1326106128948679
09:01:22 AM AQXE 1,621 89.96 12912
09:01:32 AM XLON 7,562 89.96 1326106128948709
09:01:59 AM XLON 4,912 90.02 1326106128948744
09:01:59 AM XLON 585 90.02 1326106128948745
09:01:59 AM XLON 5,447 90.00 1326106128948748
09:02:00 AM XLON 5,437 89.98 1326106128948754
09:03:38 AM CHIX 300 89.92 130000DQS
09:03:38 AM XLON 5,450 89.92 1326106128948881
09:03:39 AM XLON 5,339 89.94 1326106128948886
09:04:43 AM XLON 5,113 89.90 1326106128948950
09:04:45 AM XLON 5,130 89.90 1326106128948953
09:05:34 AM XLON 5,040 89.90 1326106128949039
09:07:04 AM CHIX 4,515 90.32 130000E30
09:07:04 AM XLON 5,077 90.32 1326106128949142
09:07:04 AM AQXE 5,939 90.32 14173
09:07:05 AM CHIX 4,515 90.30 130000E31
09:07:05 AM XLON 5,078 90.30 1326106128949143
09:07:50 AM XLON 5,144 90.30 1326106128949184
09:08:38 AM XLON 5,179 90.26 1326106128949244
09:08:47 AM XLON 5,117 90.24 1326106128949249
09:09:46 AM CHIX 4,613 90.30 130000E9O
09:09:46 AM XLON 5,170 90.30 1326106128949318
09:10:25 AM XLON 5,112 90.28 1326106128949380
09:10:51 AM XLON 5,075 90.32 1326106128949425
09:12:45 AM CHIX 4,593 90.34 130000EHM
09:12:45 AM XLON 6,538 90.34 1326106128949556
09:12:45 AM XLON 5,019 90.32 1326106128949557
09:12:45 AM TRQX 8,417 90.34 1326106187668483
09:12:45 AM AQXE 5,338 90.34 15100
09:13:45 AM XLON 6,742 90.22 1326106128949620
09:14:11 AM XLON 2,478 90.18 1326106128949663
09:14:11 AM XLON 3,478 90.18 1326106128949664
09:15:27 AM XLON 5,269 90.14 1326106128949768
09:17:11 AM CHIX 4,567 90.20 130000EUB
09:17:11 AM XLON 6,946 90.20 1326106128949840
09:19:37 AM CHIX 4,605 90.30 130000F07
09:19:37 AM XLON 8,788 90.30 1326106128949951
09:19:37 AM XLON 8,609 90.28 1326106128949952
09:19:37 AM XLON 8,797 90.26 1326106128949954
09:19:37 AM AQXE 5,008 90.30 16246
09:20:28 AM XLON 5,817 90.24 1326106128949994
09:21:07 AM XLON 5,211 90.28 1326106128950061
09:22:04 AM XLON 4,945 90.18 1326106128950105
09:22:11 AM XLON 4,873 90.16 1326106128950107
09:23:37 AM CHIX 4,649 90.16 130000FBO
09:23:37 AM XLON 4,883 90.16 1326106128950238
09:23:37 AM XLON 4,962 90.14 1326106128950240
09:23:37 AM AQXE 4,840 90.16 16923
09:26:53 AM XLON 971 90.26 1326106128950413
09:26:53 AM XLON 3,902 90.26 1326106128950414
09:26:53 AM XLON 3,758 90.26 1326106128950415
09:26:54 AM CHIX 4,647 90.30 130000FHY
09:26:54 AM XLON 7,274 90.30 1326106128950419
09:27:54 AM XLON 6,144 90.30 1326106128950476
09:27:54 AM XLON 5,110 90.28 1326106128950478
09:27:54 AM TRQX 8,534 90.30 1326106187669736
09:30:05 AM XLON 8,402 90.28 1326106128950653
09:30:44 AM AQXE 1,217 90.28 18179
09:31:11 AM CHIX 4,628 90.26 130000FVJ
09:31:11 AM XLON 7,426 90.26 1326106128950725
09:32:08 AM XLON 5,635 90.26 1326106128950761
09:32:08 AM XLON 7,304 90.24 1326106128950762
09:32:08 AM XLON 7,277 90.22 1326106128950763
09:32:56 AM XLON 4,881 90.18 1326106128950800
09:33:23 AM CHIX 2,145 90.28 130000G3R
09:33:23 AM XLON 3,495 90.30 1326106128950854
09:33:23 AM XLON 1,361 90.30 1326106128950855
09:33:23 AM XLON 4,785 90.28 1326106128950858
09:37:26 AM XLON 4,820 90.28 1326106128951087
09:37:26 AM AQXE 6,029 90.28 19320
09:37:40 AM CHIX 5,934 90.26 130000GEM
09:37:40 AM XLON 3,146 90.26 1326106128951090
09:37:40 AM XLON 1,688 90.26 1326106128951091
09:37:40 AM XLON 4,869 90.24 1326106128951094
09:37:42 AM XLON 7,724 90.22 1326106128951097
09:38:20 AM XLON 5,782 90.30 1326106128951129
09:40:04 AM XLON 5,083 90.32 1326106128951193
09:40:04 AM XLON 5,264 90.30 1326106128951195
09:41:00 AM CHIX 5,162 90.30 130000GKJ
09:41:00 AM CHIX 5,164 90.28 130000GKL
09:41:00 AM XLON 4,785 90.28 1326106128951254
09:41:00 AM XLON 4,780 90.26 1326106128951261
09:41:00 AM XLON 4,700 90.24 1326106128951269
09:41:40 AM AQXE 5,619 90.42 19903
09:43:35 AM XLON 4,697 90.32 1326106128951526
09:43:46 AM XLON 4,689 90.32 1326106128951544
09:43:47 AM XLON 4,654 90.30 1326106128951548
09:43:47 AM TRQX 8,661 90.30 1326106187671080
09:44:36 AM XLON 2,400 90.18 1326106128951595
09:46:11 AM XLON 4,598 90.16 1326106128951687
09:46:11 AM XLON 5,500 90.14 1326106128951688
09:46:24 AM XLON 5,362 90.18 1326106128951708
09:47:02 AM XLON 4,963 90.20 1326106128951733
09:47:41 AM CHIX 4,653 90.20 130000H3Y
09:47:41 AM XLON 4,758 90.20 1326106128951771
09:47:41 AM XLON 4,791 90.18 1326106128951774
09:47:41 AM AQXE 5,149 90.18 20889
09:51:41 AM CHIX 4,624 90.14 130000HER
09:51:45 AM XLON 8,600 90.12 1326106128952029
09:51:45 AM XLON 7,865 90.10 1326106128952030
09:53:33 AM XLON 4,577 90.08 1326106128952136
09:55:30 AM XLON 5,279 90.08 1326106128952253
09:55:30 AM AQXE 4,819 90.08 21940
09:55:46 AM CHIX 4,648 90.06 130000HNK
09:55:46 AM XLON 6,345 90.06 1326106128952276
09:55:57 AM XLON 8,101 90.04 1326106128952282
09:57:06 AM XLON 6,389 90.02 1326106128952372
09:57:06 AM XLON 4,828 90.00 1326106128952375
09:57:53 AM XLON 5,016 90.02 1326106128952443
09:57:53 AM XLON 5,199 90.04 1326106128952446
09:58:33 AM XLON 5,275 90.16 1326106128952535
09:59:50 AM XLON 5,512 90.20 1326106128952619
10:00:50 AM AQXE 4,654 90.30 22916
10:03:20 AM CHIX 4,659 90.30 130000I93
10:03:20 AM XLON 7,281 90.30 1326106128952945
10:04:11 AM CHIX 4,630 90.28 130000IA9
10:04:11 AM XLON 5,305 90.28 1326106128952988
10:04:11 AM XLON 5,216 90.26 1326106128952991
10:04:11 AM TRQX 8,601 90.28 1326106187672519
10:04:12 AM XLON 7,949 90.24 1326106128952992
10:04:13 AM XLON 6,855 90.22 1326106128953006
10:05:51 AM XLON 5,101 90.24 1326106128953122
10:06:28 AM CHIX 4,628 90.24 130000IFH
10:09:10 AM XLON 8,917 90.52 1326106128953300
10:10:00 AM CHIX 4,579 90.54 130000IO6
10:10:00 AM XLON 8,569 90.54 1326106128953382
10:10:18 AM XLON 8,316 90.54 1326106128953409
10:10:23 AM XLON 8,568 90.52 1326106128953430
10:10:23 AM AQXE 4,651 90.52 24463
10:10:59 AM XLON 8,906 90.50 1326106128953463
10:10:59 AM XLON 4,672 90.48 1326106128953467
10:13:35 AM AQXE 2,477 90.48 24904
10:14:08 AM CHIX 4,642 90.46 130000IZ6
10:14:08 AM CHIX 4,659 90.44 130000IZ8
10:14:08 AM XLON 5,175 90.46 1326106128953720
10:14:08 AM XLON 5,169 90.44 1326106128953722
10:14:09 AM XLON 4,998 90.48 1326106128953742
10:14:18 AM XLON 4,930 90.48 1326106128953750
10:15:40 AM XLON 4,923 90.50 1326106128953835
10:17:20 AM XLON 6,365 90.56 1326106128953982
10:17:20 AM XLON 4,930 90.54 1326106128953987
10:17:20 AM XLON 1,770 90.52 1326106128953988
10:17:20 AM XLON 3,206 90.52 1326106128953989
10:18:00 AM XLON 4,557 90.46 1326106128954002
10:18:46 AM XLON 4,723 90.48 1326106128954075
10:18:46 AM AQXE 4,410 90.48 25772
10:19:44 AM XLON 4,800 90.50 1326106128954190
10:19:44 AM TRQX 3,896 90.50 1326106187673667
10:19:44 AM TRQX 4,300 90.50 1326106187673668
10:20:15 AM XLON 4,881 90.52 1326106128954251
10:20:29 AM CHIX 1,150 90.50 130000JEK
10:21:43 AM XLON 4,869 90.50 1326106128954335
10:22:45 AM XLON 4,743 90.48 1326106128954402
10:24:07 AM XLON 4,843 90.46 1326106128954510
10:25:06 AM CHIX 6,020 90.44 130000JP8
10:25:06 AM XLON 8,782 90.46 1326106128954569
10:25:06 AM AQXE 5,811 90.44 26857
10:25:55 AM XLON 8,306 90.46 1326106128954621
10:27:57 AM CHIX 5,425 90.46 130000JVR
10:28:19 AM XLON 4,838 90.44 1326106128954775
10:29:23 AM XLON 1,406 90.44 1326106128954845
10:30:40 AM CHIX 5,213 90.50 130000K3C
10:30:40 AM XLON 8,958 90.50 1326106128955015
10:30:40 AM XLON 8,845 90.48 1326106128955016
10:30:40 AM XLON 8,781 90.46 1326106128955018
10:30:40 AM XLON 8,676 90.44 1326106128955024
10:30:40 AM AQXE 3,190 90.48 27879
10:30:40 AM AQXE 5,078 90.46 27882
10:31:14 AM XLON 4,932 90.44 1326106128955077
10:31:54 AM XLON 9,009 90.42 1326106128955116
10:31:54 AM XLON 4,971 90.40 1326106128955125
10:36:10 AM CHIX 4,866 90.56 130000KFV
10:36:10 AM CHIX 4,793 90.54 130000KFW
10:36:10 AM XLON 8,938 90.56 1326106128955367
10:36:10 AM XLON 8,999 90.54 1326106128955368
10:36:10 AM TRQX 8,598 90.54 1326106187674879
10:36:25 AM XLON 737 90.52 1326106128955380
10:36:25 AM XLON 5,876 90.52 1326106128955381
10:36:33 AM XLON 8,190 90.50 1326106128955387
10:38:47 AM XLON 5,275 90.40 1326106128955496
10:38:54 AM XLON 4,609 90.40 1326106128955502
10:38:54 AM XLON 5,332 90.38 1326106128955506
10:38:54 AM XLON 4,700 90.36 1326106128955509
10:40:19 AM XLON 4,657 90.34 1326106128955624
10:41:19 AM XLON 4,631 90.30 1326106128955678
10:41:40 AM CHIX 906 90.30 130000KRF
10:41:40 AM CHIX 3,691 90.30 130000KRG
10:44:31 AM XLON 8,755 90.30 1326106128955887
10:44:31 AM XLON 6,675 90.30 1326106128955890
10:44:31 AM XLON 4,626 90.28 1326106128955891
10:44:31 AM AQXE 5,634 90.30 29795
10:44:48 AM XLON 5,899 90.16 1326106128955978
10:44:48 AM XLON 6,248 90.14 1326106128955980
10:45:18 AM CHIX 4,576 90.00 130000KYG
10:46:13 AM XLON 4,639 89.92 1326106128956179
10:46:13 AM XLON 4,647 89.90 1326106128956182
10:48:05 AM XLON 4,624 89.92 1326106128956328
10:48:05 AM AQXE 5,043 89.92 30494
10:48:29 AM XLON 4,601 89.90 1326106128956348
10:49:00 AM XLON 3,384 89.92 1326106128956357
10:49:00 AM XLON 1,236 89.92 1326106128956358
10:50:32 AM CHIX 4,588 89.96 130000LF4
10:50:32 AM CHIX 4,610 89.94 130000LF5
10:50:32 AM XLON 4,607 89.98 1326106128956447
10:50:32 AM XLON 4,611 89.96 1326106128956452
10:51:55 AM XLON 3,500 89.88 1326106128956515
10:52:06 AM XLON 1,073 89.88 1326106128956533
10:52:41 AM XLON 4,554 89.88 1326106128956583
10:52:41 AM XLON 4,568 89.86 1326106128956584
10:52:41 AM TRQX 8,398 89.86 1326106187675997
10:54:01 AM XLON 1,357 89.80 1326106128956633
10:54:01 AM XLON 3,205 89.80 1326106128956634
10:54:07 AM XLON 4,560 89.78 1326106128956636
10:54:07 AM XLON 4,559 89.76 1326106128956638
10:55:07 AM XLON
Date of purchase: 03 November 2025
Number of ordinary shares purchased: 8,000,000
Highest price paid per share (pence): 91.02
Lowest price paid per share (pence): 87.30
Volume weighted average price paid per share (pence): 88.91
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,775,948,523 of its ordinary shares
in treasury and has 23,884,479,955 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 03 November 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 03 November 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 89.03 629,000
CHIX 88.96 1,070,000
TRQX 89.11 423,000
XLON 88.88 5,878,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:10:31 AM XLON 11,586 90.56 1326106128944796
08:10:32 AM XLON 12,116 90.54 1326106128944799
08:10:34 AM XLON 10,710 90.52 1326106128944800
08:11:26 AM XLON 5,566 90.60 1326106128944877
08:11:26 AM XLON 5,404 90.58 1326106128944878
08:11:26 AM TRQX 14,699 90.60 1326106187662955
08:11:26 AM TRQX 12,905 90.58 1326106187662957
08:11:26 AM TRQX 14,360 90.56 1326106187662960
08:12:24 AM CHIX 14,461 90.64 1300008P1
08:12:24 AM CHIX 14,375 90.62 1300008P2
08:12:24 AM CHIX 621 90.62 1300008P3
08:12:24 AM CHIX 14,996 90.60 1300008P4
08:12:24 AM XLON 5,502 90.64 1326106128944967
08:12:24 AM AQXE 14,207 90.64 3752
08:12:24 AM AQXE 14,832 90.62 3753
08:12:24 AM AQXE 14,822 90.60 3757
08:13:05 AM XLON 4,823 90.78 1326106128945014
08:13:05 AM XLON 4,866 90.76 1326106128945015
08:14:32 AM XLON 6,128 90.92 1326106128945102
08:14:46 AM XLON 4,524 90.98 1326106128945143
08:14:48 AM XLON 4,590 90.96 1326106128945146
08:15:03 AM XLON 4,812 90.98 1326106128945188
08:15:30 AM XLON 5,021 91.02 1326106128945251
08:15:30 AM XLON 4,893 91.00 1326106128945254
08:16:27 AM XLON 1,647 90.80 1326106128945376
08:17:00 AM XLON 6,240 90.88 1326106128945391
08:17:38 AM CHIX 4,936 90.90 130000998
08:17:39 AM XLON 5,621 90.88 1326106128945462
08:17:48 AM XLON 5,008 90.78 1326106128945476
08:18:56 AM XLON 4,788 90.72 1326106128945537
08:19:08 AM CHIX 1,298 90.68 1300009EN
08:19:08 AM XLON 4,825 90.70 1326106128945555
08:19:45 AM XLON 4,739 90.66 1326106128945606
08:20:10 AM XLON 4,703 90.64 1326106128945638
08:20:10 AM XLON 4,674 90.62 1326106128945640
08:21:12 AM XLON 5,250 90.42 1326106128945722
08:22:04 AM XLON 4,925 90.44 1326106128945767
08:22:05 AM CHIX 6,494 90.44 1300009MC
08:23:01 AM XLON 5,088 90.38 1326106128945836
08:23:01 AM XLON 5,290 90.36 1326106128945839
08:23:01 AM XLON 5,342 90.30 1326106128945854
08:23:05 AM AQXE 6,755 90.16 5936
08:24:18 AM XLON 4,225 90.06 1326106128945953
08:24:18 AM XLON 1,180 90.06 1326106128945954
08:25:14 AM CHIX 5,493 90.04 1300009U8
08:25:14 AM XLON 5,423 90.04 1326106128946016
08:26:03 AM XLON 5,170 90.12 1326106128946086
08:26:03 AM XLON 5,110 90.10 1326106128946088
08:27:04 AM XLON 4,913 90.10 1326106128946171
08:28:01 AM XLON 4,900 90.22 1326106128946209
08:28:01 AM XLON 4,880 90.20 1326106128946212
08:28:25 AM CHIX 4,965 90.10 130000A4L
08:28:25 AM TRQX 5,530 90.10 1326106187664571
08:28:41 AM AQXE 5,258 89.96 6944
08:29:17 AM XLON 4,834 90.02 1326106128946412
08:29:45 AM XLON 4,807 90.00 1326106128946446
08:32:08 AM CHIX 4,814 89.92 130000AIH
08:32:08 AM XLON 7,161 89.92 1326106128946730
08:33:19 AM XLON 6,111 89.96 1326106128946835
08:33:22 AM XLON 3,195 90.04 1326106128946845
08:33:22 AM XLON 3,273 90.04 1326106128946846
08:33:22 AM XLON 6,386 90.02 1326106128946847
08:35:08 AM XLON 5,367 89.86 1326106128946951
08:35:10 AM XLON 5,129 89.84 1326106128946952
08:35:13 AM AQXE 4,917 89.84 8142
08:35:55 AM XLON 4,875 89.82 1326106128947018
08:36:11 AM CHIX 4,675 89.84 130000AWP
08:37:38 AM XLON 4,881 89.88 1326106128947092
08:37:38 AM XLON 4,690 89.86 1326106128947093
08:37:38 AM TRQX 4,866 89.86 1326106187665424
08:40:38 AM XLON 6,542 89.98 1326106128947238
08:41:12 AM CHIX 4,717 89.96 130000BE7
08:41:12 AM XLON 6,848 89.96 1326106128947301
08:41:12 AM XLON 5,078 89.94 1326106128947303
08:42:47 AM XLON 5,673 89.84 1326106128947376
08:42:47 AM XLON 6,065 89.82 1326106128947382
08:42:47 AM AQXE 4,797 89.82 9325
08:44:44 AM CHIX 4,611 89.80 130000BOK
08:44:44 AM CHIX 4,596 89.78 130000BOL
08:44:44 AM XLON 5,087 89.80 1326106128947491
08:44:44 AM XLON 5,091 89.78 1326106128947492
08:45:36 AM XLON 4,928 89.82 1326106128947687
08:45:59 AM XLON 5,227 89.78 1326106128947732
08:47:36 AM XLON 5,182 89.88 1326106128947793
08:47:48 AM XLON 5,130 89.86 1326106128947812
08:47:48 AM TRQX 4,596 89.86 1326106187666431
08:49:49 AM AQXE 4,694 89.72 10842
08:49:49 AM XLON 5,243 89.72 1326106128947935
08:50:08 AM XLON 5,385 89.74 1326106128947948
08:50:09 AM XLON 5,246 89.72 1326106128947950
08:50:55 AM XLON 5,008 89.78 1326106128948013
08:52:09 AM CHIX 4,628 89.80 130000CLT
08:52:09 AM CHIX 4,600 89.78 130000CLU
08:52:09 AM XLON 4,763 89.80 1326106128948092
08:52:09 AM XLON 4,632 89.78 1326106128948094
08:52:41 AM XLON 4,755 89.60 1326106128948138
08:53:50 AM XLON 4,647 89.68 1326106128948190
08:55:20 AM XLON 4,636 89.74 1326106128948343
08:57:00 AM AQXE 4,647 89.80 12113
08:57:00 AM XLON 7,725 89.80 1326106128948428
08:59:16 AM XLON 8,928 89.82 1326106128948548
08:59:16 AM TRQX 8,842 89.82 1326106187667260
08:59:59 AM CHIX 4,600 89.84 130000DAW
08:59:59 AM XLON 8,915 89.84 1326106128948610
09:01:00 AM XLON 7,000 89.94 1326106128948678
09:01:00 AM XLON 1,943 89.94 1326106128948679
09:01:22 AM AQXE 1,621 89.96 12912
09:01:32 AM XLON 7,562 89.96 1326106128948709
09:01:59 AM XLON 4,912 90.02 1326106128948744
09:01:59 AM XLON 585 90.02 1326106128948745
09:01:59 AM XLON 5,447 90.00 1326106128948748
09:02:00 AM XLON 5,437 89.98 1326106128948754
09:03:38 AM CHIX 300 89.92 130000DQS
09:03:38 AM XLON 5,450 89.92 1326106128948881
09:03:39 AM XLON 5,339 89.94 1326106128948886
09:04:43 AM XLON 5,113 89.90 1326106128948950
09:04:45 AM XLON 5,130 89.90 1326106128948953
09:05:34 AM XLON 5,040 89.90 1326106128949039
09:07:04 AM CHIX 4,515 90.32 130000E30
09:07:04 AM XLON 5,077 90.32 1326106128949142
09:07:04 AM AQXE 5,939 90.32 14173
09:07:05 AM CHIX 4,515 90.30 130000E31
09:07:05 AM XLON 5,078 90.30 1326106128949143
09:07:50 AM XLON 5,144 90.30 1326106128949184
09:08:38 AM XLON 5,179 90.26 1326106128949244
09:08:47 AM XLON 5,117 90.24 1326106128949249
09:09:46 AM CHIX 4,613 90.30 130000E9O
09:09:46 AM XLON 5,170 90.30 1326106128949318
09:10:25 AM XLON 5,112 90.28 1326106128949380
09:10:51 AM XLON 5,075 90.32 1326106128949425
09:12:45 AM CHIX 4,593 90.34 130000EHM
09:12:45 AM XLON 6,538 90.34 1326106128949556
09:12:45 AM XLON 5,019 90.32 1326106128949557
09:12:45 AM TRQX 8,417 90.34 1326106187668483
09:12:45 AM AQXE 5,338 90.34 15100
09:13:45 AM XLON 6,742 90.22 1326106128949620
09:14:11 AM XLON 2,478 90.18 1326106128949663
09:14:11 AM XLON 3,478 90.18 1326106128949664
09:15:27 AM XLON 5,269 90.14 1326106128949768
09:17:11 AM CHIX 4,567 90.20 130000EUB
09:17:11 AM XLON 6,946 90.20 1326106128949840
09:19:37 AM CHIX 4,605 90.30 130000F07
09:19:37 AM XLON 8,788 90.30 1326106128949951
09:19:37 AM XLON 8,609 90.28 1326106128949952
09:19:37 AM XLON 8,797 90.26 1326106128949954
09:19:37 AM AQXE 5,008 90.30 16246
09:20:28 AM XLON 5,817 90.24 1326106128949994
09:21:07 AM XLON 5,211 90.28 1326106128950061
09:22:04 AM XLON 4,945 90.18 1326106128950105
09:22:11 AM XLON 4,873 90.16 1326106128950107
09:23:37 AM CHIX 4,649 90.16 130000FBO
09:23:37 AM XLON 4,883 90.16 1326106128950238
09:23:37 AM XLON 4,962 90.14 1326106128950240
09:23:37 AM AQXE 4,840 90.16 16923
09:26:53 AM XLON 971 90.26 1326106128950413
09:26:53 AM XLON 3,902 90.26 1326106128950414
09:26:53 AM XLON 3,758 90.26 1326106128950415
09:26:54 AM CHIX 4,647 90.30 130000FHY
09:26:54 AM XLON 7,274 90.30 1326106128950419
09:27:54 AM XLON 6,144 90.30 1326106128950476
09:27:54 AM XLON 5,110 90.28 1326106128950478
09:27:54 AM TRQX 8,534 90.30 1326106187669736
09:30:05 AM XLON 8,402 90.28 1326106128950653
09:30:44 AM AQXE 1,217 90.28 18179
09:31:11 AM CHIX 4,628 90.26 130000FVJ
09:31:11 AM XLON 7,426 90.26 1326106128950725
09:32:08 AM XLON 5,635 90.26 1326106128950761
09:32:08 AM XLON 7,304 90.24 1326106128950762
09:32:08 AM XLON 7,277 90.22 1326106128950763
09:32:56 AM XLON 4,881 90.18 1326106128950800
09:33:23 AM CHIX 2,145 90.28 130000G3R
09:33:23 AM XLON 3,495 90.30 1326106128950854
09:33:23 AM XLON 1,361 90.30 1326106128950855
09:33:23 AM XLON 4,785 90.28 1326106128950858
09:37:26 AM XLON 4,820 90.28 1326106128951087
09:37:26 AM AQXE 6,029 90.28 19320
09:37:40 AM CHIX 5,934 90.26 130000GEM
09:37:40 AM XLON 3,146 90.26 1326106128951090
09:37:40 AM XLON 1,688 90.26 1326106128951091
09:37:40 AM XLON 4,869 90.24 1326106128951094
09:37:42 AM XLON 7,724 90.22 1326106128951097
09:38:20 AM XLON 5,782 90.30 1326106128951129
09:40:04 AM XLON 5,083 90.32 1326106128951193
09:40:04 AM XLON 5,264 90.30 1326106128951195
09:41:00 AM CHIX 5,162 90.30 130000GKJ
09:41:00 AM CHIX 5,164 90.28 130000GKL
09:41:00 AM XLON 4,785 90.28 1326106128951254
09:41:00 AM XLON 4,780 90.26 1326106128951261
09:41:00 AM XLON 4,700 90.24 1326106128951269
09:41:40 AM AQXE 5,619 90.42 19903
09:43:35 AM XLON 4,697 90.32 1326106128951526
09:43:46 AM XLON 4,689 90.32 1326106128951544
09:43:47 AM XLON 4,654 90.30 1326106128951548
09:43:47 AM TRQX 8,661 90.30 1326106187671080
09:44:36 AM XLON 2,400 90.18 1326106128951595
09:46:11 AM XLON 4,598 90.16 1326106128951687
09:46:11 AM XLON 5,500 90.14 1326106128951688
09:46:24 AM XLON 5,362 90.18 1326106128951708
09:47:02 AM XLON 4,963 90.20 1326106128951733
09:47:41 AM CHIX 4,653 90.20 130000H3Y
09:47:41 AM XLON 4,758 90.20 1326106128951771
09:47:41 AM XLON 4,791 90.18 1326106128951774
09:47:41 AM AQXE 5,149 90.18 20889
09:51:41 AM CHIX 4,624 90.14 130000HER
09:51:45 AM XLON 8,600 90.12 1326106128952029
09:51:45 AM XLON 7,865 90.10 1326106128952030
09:53:33 AM XLON 4,577 90.08 1326106128952136
09:55:30 AM XLON 5,279 90.08 1326106128952253
09:55:30 AM AQXE 4,819 90.08 21940
09:55:46 AM CHIX 4,648 90.06 130000HNK
09:55:46 AM XLON 6,345 90.06 1326106128952276
09:55:57 AM XLON 8,101 90.04 1326106128952282
09:57:06 AM XLON 6,389 90.02 1326106128952372
09:57:06 AM XLON 4,828 90.00 1326106128952375
09:57:53 AM XLON 5,016 90.02 1326106128952443
09:57:53 AM XLON 5,199 90.04 1326106128952446
09:58:33 AM XLON 5,275 90.16 1326106128952535
09:59:50 AM XLON 5,512 90.20 1326106128952619
10:00:50 AM AQXE 4,654 90.30 22916
10:03:20 AM CHIX 4,659 90.30 130000I93
10:03:20 AM XLON 7,281 90.30 1326106128952945
10:04:11 AM CHIX 4,630 90.28 130000IA9
10:04:11 AM XLON 5,305 90.28 1326106128952988
10:04:11 AM XLON 5,216 90.26 1326106128952991
10:04:11 AM TRQX 8,601 90.28 1326106187672519
10:04:12 AM XLON 7,949 90.24 1326106128952992
10:04:13 AM XLON 6,855 90.22 1326106128953006
10:05:51 AM XLON 5,101 90.24 1326106128953122
10:06:28 AM CHIX 4,628 90.24 130000IFH
10:09:10 AM XLON 8,917 90.52 1326106128953300
10:10:00 AM CHIX 4,579 90.54 130000IO6
10:10:00 AM XLON 8,569 90.54 1326106128953382
10:10:18 AM XLON 8,316 90.54 1326106128953409
10:10:23 AM XLON 8,568 90.52 1326106128953430
10:10:23 AM AQXE 4,651 90.52 24463
10:10:59 AM XLON 8,906 90.50 1326106128953463
10:10:59 AM XLON 4,672 90.48 1326106128953467
10:13:35 AM AQXE 2,477 90.48 24904
10:14:08 AM CHIX 4,642 90.46 130000IZ6
10:14:08 AM CHIX 4,659 90.44 130000IZ8
10:14:08 AM XLON 5,175 90.46 1326106128953720
10:14:08 AM XLON 5,169 90.44 1326106128953722
10:14:09 AM XLON 4,998 90.48 1326106128953742
10:14:18 AM XLON 4,930 90.48 1326106128953750
10:15:40 AM XLON 4,923 90.50 1326106128953835
10:17:20 AM XLON 6,365 90.56 1326106128953982
10:17:20 AM XLON 4,930 90.54 1326106128953987
10:17:20 AM XLON 1,770 90.52 1326106128953988
10:17:20 AM XLON 3,206 90.52 1326106128953989
10:18:00 AM XLON 4,557 90.46 1326106128954002
10:18:46 AM XLON 4,723 90.48 1326106128954075
10:18:46 AM AQXE 4,410 90.48 25772
10:19:44 AM XLON 4,800 90.50 1326106128954190
10:19:44 AM TRQX 3,896 90.50 1326106187673667
10:19:44 AM TRQX 4,300 90.50 1326106187673668
10:20:15 AM XLON 4,881 90.52 1326106128954251
10:20:29 AM CHIX 1,150 90.50 130000JEK
10:21:43 AM XLON 4,869 90.50 1326106128954335
10:22:45 AM XLON 4,743 90.48 1326106128954402
10:24:07 AM XLON 4,843 90.46 1326106128954510
10:25:06 AM CHIX 6,020 90.44 130000JP8
10:25:06 AM XLON 8,782 90.46 1326106128954569
10:25:06 AM AQXE 5,811 90.44 26857
10:25:55 AM XLON 8,306 90.46 1326106128954621
10:27:57 AM CHIX 5,425 90.46 130000JVR
10:28:19 AM XLON 4,838 90.44 1326106128954775
10:29:23 AM XLON 1,406 90.44 1326106128954845
10:30:40 AM CHIX 5,213 90.50 130000K3C
10:30:40 AM XLON 8,958 90.50 1326106128955015
10:30:40 AM XLON 8,845 90.48 1326106128955016
10:30:40 AM XLON 8,781 90.46 1326106128955018
10:30:40 AM XLON 8,676 90.44 1326106128955024
10:30:40 AM AQXE 3,190 90.48 27879
10:30:40 AM AQXE 5,078 90.46 27882
10:31:14 AM XLON 4,932 90.44 1326106128955077
10:31:54 AM XLON 9,009 90.42 1326106128955116
10:31:54 AM XLON 4,971 90.40 1326106128955125
10:36:10 AM CHIX 4,866 90.56 130000KFV
10:36:10 AM CHIX 4,793 90.54 130000KFW
10:36:10 AM XLON 8,938 90.56 1326106128955367
10:36:10 AM XLON 8,999 90.54 1326106128955368
10:36:10 AM TRQX 8,598 90.54 1326106187674879
10:36:25 AM XLON 737 90.52 1326106128955380
10:36:25 AM XLON 5,876 90.52 1326106128955381
10:36:33 AM XLON 8,190 90.50 1326106128955387
10:38:47 AM XLON 5,275 90.40 1326106128955496
10:38:54 AM XLON 4,609 90.40 1326106128955502
10:38:54 AM XLON 5,332 90.38 1326106128955506
10:38:54 AM XLON 4,700 90.36 1326106128955509
10:40:19 AM XLON 4,657 90.34 1326106128955624
10:41:19 AM XLON 4,631 90.30 1326106128955678
10:41:40 AM CHIX 906 90.30 130000KRF
10:41:40 AM CHIX 3,691 90.30 130000KRG
10:44:31 AM XLON 8,755 90.30 1326106128955887
10:44:31 AM XLON 6,675 90.30 1326106128955890
10:44:31 AM XLON 4,626 90.28 1326106128955891
10:44:31 AM AQXE 5,634 90.30 29795
10:44:48 AM XLON 5,899 90.16 1326106128955978
10:44:48 AM XLON 6,248 90.14 1326106128955980
10:45:18 AM CHIX 4,576 90.00 130000KYG
10:46:13 AM XLON 4,639 89.92 1326106128956179
10:46:13 AM XLON 4,647 89.90 1326106128956182
10:48:05 AM XLON 4,624 89.92 1326106128956328
10:48:05 AM AQXE 5,043 89.92 30494
10:48:29 AM XLON 4,601 89.90 1326106128956348
10:49:00 AM XLON 3,384 89.92 1326106128956357
10:49:00 AM XLON 1,236 89.92 1326106128956358
10:50:32 AM CHIX 4,588 89.96 130000LF4
10:50:32 AM CHIX 4,610 89.94 130000LF5
10:50:32 AM XLON 4,607 89.98 1326106128956447
10:50:32 AM XLON 4,611 89.96 1326106128956452
10:51:55 AM XLON 3,500 89.88 1326106128956515
10:52:06 AM XLON 1,073 89.88 1326106128956533
10:52:41 AM XLON 4,554 89.88 1326106128956583
10:52:41 AM XLON 4,568 89.86 1326106128956584
10:52:41 AM TRQX 8,398 89.86 1326106187675997
10:54:01 AM XLON 1,357 89.80 1326106128956633
10:54:01 AM XLON 3,205 89.80 1326106128956634
10:54:07 AM XLON 4,560 89.78 1326106128956636
10:54:07 AM XLON 4,559 89.76 1326106128956638
10:55:07 AM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:10:31 AM XLON 11,586 90.56 1326106128944796
08:10:32 AM XLON 12,116 90.54 1326106128944799
08:10:34 AM XLON 10,710 90.52 1326106128944800
08:11:26 AM XLON 5,566 90.60 1326106128944877
08:11:26 AM XLON 5,404 90.58 1326106128944878
08:11:26 AM TRQX 14,699 90.60 1326106187662955
08:11:26 AM TRQX 12,905 90.58 1326106187662957
08:11:26 AM TRQX 14,360 90.56 1326106187662960
08:12:24 AM CHIX 14,461 90.64 1300008P1
08:12:24 AM CHIX 14,375 90.62 1300008P2
08:12:24 AM CHIX 621 90.62 1300008P3
08:12:24 AM CHIX 14,996 90.60 1300008P4
08:12:24 AM XLON 5,502 90.64 1326106128944967
08:12:24 AM AQXE 14,207 90.64 3752
08:12:24 AM AQXE 14,832 90.62 3753
08:12:24 AM AQXE 14,822 90.60 3757
08:13:05 AM XLON 4,823 90.78 1326106128945014
08:13:05 AM XLON 4,866 90.76 1326106128945015
08:14:32 AM XLON 6,128 90.92 1326106128945102
08:14:46 AM XLON 4,524 90.98 1326106128945143
08:14:48 AM XLON 4,590 90.96 1326106128945146
08:15:03 AM XLON 4,812 90.98 1326106128945188
08:15:30 AM XLON 5,021 91.02 1326106128945251
08:15:30 AM XLON 4,893 91.00 1326106128945254
08:16:27 AM XLON 1,647 90.80 1326106128945376
08:17:00 AM XLON 6,240 90.88 1326106128945391
08:17:38 AM CHIX 4,936 90.90 130000998
08:17:39 AM XLON 5,621 90.88 1326106128945462
08:17:48 AM XLON 5,008 90.78 1326106128945476
08:18:56 AM XLON 4,788 90.72 1326106128945537
08:19:08 AM CHIX 1,298 90.68 1300009EN
08:19:08 AM XLON 4,825 90.70 1326106128945555
08:19:45 AM XLON 4,739 90.66 1326106128945606
08:20:10 AM XLON 4,703 90.64 1326106128945638
08:20:10 AM XLON 4,674 90.62 1326106128945640
08:21:12 AM XLON 5,250 90.42 1326106128945722
08:22:04 AM XLON 4,925 90.44 1326106128945767
08:22:05 AM CHIX 6,494 90.44 1300009MC
08:23:01 AM XLON 5,088 90.38 1326106128945836
08:23:01 AM XLON 5,290 90.36 1326106128945839
08:23:01 AM XLON 5,342 90.30 1326106128945854
08:23:05 AM AQXE 6,755 90.16 5936
08:24:18 AM XLON 4,225 90.06 1326106128945953
08:24:18 AM XLON 1,180 90.06 1326106128945954
08:25:14 AM CHIX 5,493 90.04 1300009U8
08:25:14 AM XLON 5,423 90.04 1326106128946016
08:26:03 AM XLON 5,170 90.12 1326106128946086
08:26:03 AM XLON 5,110 90.10 1326106128946088
08:27:04 AM XLON 4,913 90.10 1326106128946171
08:28:01 AM XLON 4,900 90.22 1326106128946209
08:28:01 AM XLON 4,880 90.20 1326106128946212
08:28:25 AM CHIX 4,965 90.10 130000A4L
08:28:25 AM TRQX 5,530 90.10 1326106187664571
08:28:41 AM AQXE 5,258 89.96 6944
08:29:17 AM XLON 4,834 90.02 1326106128946412
08:29:45 AM XLON 4,807 90.00 1326106128946446
08:32:08 AM CHIX 4,814 89.92 130000AIH
08:32:08 AM XLON 7,161 89.92 1326106128946730
08:33:19 AM XLON 6,111 89.96 1326106128946835
08:33:22 AM XLON 3,195 90.04 1326106128946845
08:33:22 AM XLON 3,273 90.04 1326106128946846
08:33:22 AM XLON 6,386 90.02 1326106128946847
08:35:08 AM XLON 5,367 89.86 1326106128946951
08:35:10 AM XLON 5,129 89.84 1326106128946952
08:35:13 AM AQXE 4,917 89.84 8142
08:35:55 AM XLON 4,875 89.82 1326106128947018
08:36:11 AM CHIX 4,675 89.84 130000AWP
08:37:38 AM XLON 4,881 89.88 1326106128947092
08:37:38 AM XLON 4,690 89.86 1326106128947093
08:37:38 AM TRQX 4,866 89.86 1326106187665424
08:40:38 AM XLON 6,542 89.98 1326106128947238
08:41:12 AM CHIX 4,717 89.96 130000BE7
08:41:12 AM XLON 6,848 89.96 1326106128947301
08:41:12 AM XLON 5,078 89.94 1326106128947303
08:42:47 AM XLON 5,673 89.84 1326106128947376
08:42:47 AM XLON 6,065 89.82 1326106128947382
08:42:47 AM AQXE 4,797 89.82 9325
08:44:44 AM CHIX 4,611 89.80 130000BOK
08:44:44 AM CHIX 4,596 89.78 130000BOL
08:44:44 AM XLON 5,087 89.80 1326106128947491
08:44:44 AM XLON 5,091 89.78 1326106128947492
08:45:36 AM XLON 4,928 89.82 1326106128947687
08:45:59 AM XLON 5,227 89.78 1326106128947732
08:47:36 AM XLON 5,182 89.88 1326106128947793
08:47:48 AM XLON 5,130 89.86 1326106128947812
08:47:48 AM TRQX 4,596 89.86 1326106187666431
08:49:49 AM AQXE 4,694 89.72 10842
08:49:49 AM XLON 5,243 89.72 1326106128947935
08:50:08 AM XLON 5,385 89.74 1326106128947948
08:50:09 AM XLON 5,246 89.72 1326106128947950
08:50:55 AM XLON 5,008 89.78 1326106128948013
08:52:09 AM CHIX 4,628 89.80 130000CLT
08:52:09 AM CHIX 4,600 89.78 130000CLU
08:52:09 AM XLON 4,763 89.80 1326106128948092
08:52:09 AM XLON 4,632 89.78 1326106128948094
08:52:41 AM XLON 4,755 89.60 1326106128948138
08:53:50 AM XLON 4,647 89.68 1326106128948190
08:55:20 AM XLON 4,636 89.74 1326106128948343
08:57:00 AM AQXE 4,647 89.80 12113
08:57:00 AM XLON 7,725 89.80 1326106128948428
08:59:16 AM XLON 8,928 89.82 1326106128948548
08:59:16 AM TRQX 8,842 89.82 1326106187667260
08:59:59 AM CHIX 4,600 89.84 130000DAW
08:59:59 AM XLON 8,915 89.84 1326106128948610
09:01:00 AM XLON 7,000 89.94 1326106128948678
09:01:00 AM XLON 1,943 89.94 1326106128948679
09:01:22 AM AQXE 1,621 89.96 12912
09:01:32 AM XLON 7,562 89.96 1326106128948709
09:01:59 AM XLON 4,912 90.02 1326106128948744
09:01:59 AM XLON 585 90.02 1326106128948745
09:01:59 AM XLON 5,447 90.00 1326106128948748
09:02:00 AM XLON 5,437 89.98 1326106128948754
09:03:38 AM CHIX 300 89.92 130000DQS
09:03:38 AM XLON 5,450 89.92 1326106128948881
09:03:39 AM XLON 5,339 89.94 1326106128948886
09:04:43 AM XLON 5,113 89.90 1326106128948950
09:04:45 AM XLON 5,130 89.90 1326106128948953
09:05:34 AM XLON 5,040 89.90 1326106128949039
09:07:04 AM CHIX 4,515 90.32 130000E30
09:07:04 AM XLON 5,077 90.32 1326106128949142
09:07:04 AM AQXE 5,939 90.32 14173
09:07:05 AM CHIX 4,515 90.30 130000E31
09:07:05 AM XLON 5,078 90.30 1326106128949143
09:07:50 AM XLON 5,144 90.30 1326106128949184
09:08:38 AM XLON 5,179 90.26 1326106128949244
09:08:47 AM XLON 5,117 90.24 1326106128949249
09:09:46 AM CHIX 4,613 90.30 130000E9O
09:09:46 AM XLON 5,170 90.30 1326106128949318
09:10:25 AM XLON 5,112 90.28 1326106128949380
09:10:51 AM XLON 5,075 90.32 1326106128949425
09:12:45 AM CHIX 4,593 90.34 130000EHM
09:12:45 AM XLON 6,538 90.34 1326106128949556
09:12:45 AM XLON 5,019 90.32 1326106128949557
09:12:45 AM TRQX 8,417 90.34 1326106187668483
09:12:45 AM AQXE 5,338 90.34 15100
09:13:45 AM XLON 6,742 90.22 1326106128949620
09:14:11 AM XLON 2,478 90.18 1326106128949663
09:14:11 AM XLON 3,478 90.18 1326106128949664
09:15:27 AM XLON 5,269 90.14 1326106128949768
09:17:11 AM CHIX 4,567 90.20 130000EUB
09:17:11 AM XLON 6,946 90.20 1326106128949840
09:19:37 AM CHIX 4,605 90.30 130000F07
09:19:37 AM XLON 8,788 90.30 1326106128949951
09:19:37 AM XLON 8,609 90.28 1326106128949952
09:19:37 AM XLON 8,797 90.26 1326106128949954
09:19:37 AM AQXE 5,008 90.30 16246
09:20:28 AM XLON 5,817 90.24 1326106128949994
09:21:07 AM XLON 5,211 90.28 1326106128950061
09:22:04 AM XLON 4,945 90.18 1326106128950105
09:22:11 AM XLON 4,873 90.16 1326106128950107
09:23:37 AM CHIX 4,649 90.16 130000FBO
09:23:37 AM XLON 4,883 90.16 1326106128950238
09:23:37 AM XLON 4,962 90.14 1326106128950240
09:23:37 AM AQXE 4,840 90.16 16923
09:26:53 AM XLON 971 90.26 1326106128950413
09:26:53 AM XLON 3,902 90.26 1326106128950414
09:26:53 AM XLON 3,758 90.26 1326106128950415
09:26:54 AM CHIX 4,647 90.30 130000FHY
09:26:54 AM XLON 7,274 90.30 1326106128950419
09:27:54 AM XLON 6,144 90.30 1326106128950476
09:27:54 AM XLON 5,110 90.28 1326106128950478
09:27:54 AM TRQX 8,534 90.30 1326106187669736
09:30:05 AM XLON 8,402 90.28 1326106128950653
09:30:44 AM AQXE 1,217 90.28 18179
09:31:11 AM CHIX 4,628 90.26 130000FVJ
09:31:11 AM XLON 7,426 90.26 1326106128950725
09:32:08 AM XLON 5,635 90.26 1326106128950761
09:32:08 AM XLON 7,304 90.24 1326106128950762
09:32:08 AM XLON 7,277 90.22 1326106128950763
09:32:56 AM XLON 4,881 90.18 1326106128950800
09:33:23 AM CHIX 2,145 90.28 130000G3R
09:33:23 AM XLON 3,495 90.30 1326106128950854
09:33:23 AM XLON 1,361 90.30 1326106128950855
09:33:23 AM XLON 4,785 90.28 1326106128950858
09:37:26 AM XLON 4,820 90.28 1326106128951087
09:37:26 AM AQXE 6,029 90.28 19320
09:37:40 AM CHIX 5,934 90.26 130000GEM
09:37:40 AM XLON 3,146 90.26 1326106128951090
09:37:40 AM XLON 1,688 90.26 1326106128951091
09:37:40 AM XLON 4,869 90.24 1326106128951094
09:37:42 AM XLON 7,724 90.22 1326106128951097
09:38:20 AM XLON 5,782 90.30 1326106128951129
09:40:04 AM XLON 5,083 90.32 1326106128951193
09:40:04 AM XLON 5,264 90.30 1326106128951195
09:41:00 AM CHIX 5,162 90.30 130000GKJ
09:41:00 AM CHIX 5,164 90.28 130000GKL
09:41:00 AM XLON 4,785 90.28 1326106128951254
09:41:00 AM XLON 4,780 90.26 1326106128951261
09:41:00 AM XLON 4,700 90.24 1326106128951269
09:41:40 AM AQXE 5,619 90.42 19903
09:43:35 AM XLON 4,697 90.32 1326106128951526
09:43:46 AM XLON 4,689 90.32 1326106128951544
09:43:47 AM XLON 4,654 90.30 1326106128951548
09:43:47 AM TRQX 8,661 90.30 1326106187671080
09:44:36 AM XLON 2,400 90.18 1326106128951595
09:46:11 AM XLON 4,598 90.16 1326106128951687
09:46:11 AM XLON 5,500 90.14 1326106128951688
09:46:24 AM XLON 5,362 90.18 1326106128951708
09:47:02 AM XLON 4,963 90.20 1326106128951733
09:47:41 AM CHIX 4,653 90.20 130000H3Y
09:47:41 AM XLON 4,758 90.20 1326106128951771
09:47:41 AM XLON 4,791 90.18 1326106128951774
09:47:41 AM AQXE 5,149 90.18 20889
09:51:41 AM CHIX 4,624 90.14 130000HER
09:51:45 AM XLON 8,600 90.12 1326106128952029
09:51:45 AM XLON 7,865 90.10 1326106128952030
09:53:33 AM XLON 4,577 90.08 1326106128952136
09:55:30 AM XLON 5,279 90.08 1326106128952253
09:55:30 AM AQXE 4,819 90.08 21940
09:55:46 AM CHIX 4,648 90.06 130000HNK
09:55:46 AM XLON 6,345 90.06 1326106128952276
09:55:57 AM XLON 8,101 90.04 1326106128952282
09:57:06 AM XLON 6,389 90.02 1326106128952372
09:57:06 AM XLON 4,828 90.00 1326106128952375
09:57:53 AM XLON 5,016 90.02 1326106128952443
09:57:53 AM XLON 5,199 90.04 1326106128952446
09:58:33 AM XLON 5,275 90.16 1326106128952535
09:59:50 AM XLON 5,512 90.20 1326106128952619
10:00:50 AM AQXE 4,654 90.30 22916
10:03:20 AM CHIX 4,659 90.30 130000I93
10:03:20 AM XLON 7,281 90.30 1326106128952945
10:04:11 AM CHIX 4,630 90.28 130000IA9
10:04:11 AM XLON 5,305 90.28 1326106128952988
10:04:11 AM XLON 5,216 90.26 1326106128952991
10:04:11 AM TRQX 8,601 90.28 1326106187672519
10:04:12 AM XLON 7,949 90.24 1326106128952992
10:04:13 AM XLON 6,855 90.22 1326106128953006
10:05:51 AM XLON 5,101 90.24 1326106128953122
10:06:28 AM CHIX 4,628 90.24 130000IFH
10:09:10 AM XLON 8,917 90.52 1326106128953300
10:10:00 AM CHIX 4,579 90.54 130000IO6
10:10:00 AM XLON 8,569 90.54 1326106128953382
10:10:18 AM XLON 8,316 90.54 1326106128953409
10:10:23 AM XLON 8,568 90.52 1326106128953430
10:10:23 AM AQXE 4,651 90.52 24463
10:10:59 AM XLON 8,906 90.50 1326106128953463
10:10:59 AM XLON 4,672 90.48 1326106128953467
10:13:35 AM AQXE 2,477 90.48 24904
10:14:08 AM CHIX 4,642 90.46 130000IZ6
10:14:08 AM CHIX 4,659 90.44 130000IZ8
10:14:08 AM XLON 5,175 90.46 1326106128953720
10:14:08 AM XLON 5,169 90.44 1326106128953722
10:14:09 AM XLON 4,998 90.48 1326106128953742
10:14:18 AM XLON 4,930 90.48 1326106128953750
10:15:40 AM XLON 4,923 90.50 1326106128953835
10:17:20 AM XLON 6,365 90.56 1326106128953982
10:17:20 AM XLON 4,930 90.54 1326106128953987
10:17:20 AM XLON 1,770 90.52 1326106128953988
10:17:20 AM XLON 3,206 90.52 1326106128953989
10:18:00 AM XLON 4,557 90.46 1326106128954002
10:18:46 AM XLON 4,723 90.48 1326106128954075
10:18:46 AM AQXE 4,410 90.48 25772
10:19:44 AM XLON 4,800 90.50 1326106128954190
10:19:44 AM TRQX 3,896 90.50 1326106187673667
10:19:44 AM TRQX 4,300 90.50 1326106187673668
10:20:15 AM XLON 4,881 90.52 1326106128954251
10:20:29 AM CHIX 1,150 90.50 130000JEK
10:21:43 AM XLON 4,869 90.50 1326106128954335
10:22:45 AM XLON 4,743 90.48 1326106128954402
10:24:07 AM XLON 4,843 90.46 1326106128954510
10:25:06 AM CHIX 6,020 90.44 130000JP8
10:25:06 AM XLON 8,782 90.46 1326106128954569
10:25:06 AM AQXE 5,811 90.44 26857
10:25:55 AM XLON 8,306 90.46 1326106128954621
10:27:57 AM CHIX 5,425 90.46 130000JVR
10:28:19 AM XLON 4,838 90.44 1326106128954775
10:29:23 AM XLON 1,406 90.44 1326106128954845
10:30:40 AM CHIX 5,213 90.50 130000K3C
10:30:40 AM XLON 8,958 90.50 1326106128955015
10:30:40 AM XLON 8,845 90.48 1326106128955016
10:30:40 AM XLON 8,781 90.46 1326106128955018
10:30:40 AM XLON 8,676 90.44 1326106128955024
10:30:40 AM AQXE 3,190 90.48 27879
10:30:40 AM AQXE 5,078 90.46 27882
10:31:14 AM XLON 4,932 90.44 1326106128955077
10:31:54 AM XLON 9,009 90.42 1326106128955116
10:31:54 AM XLON 4,971 90.40 1326106128955125
10:36:10 AM CHIX 4,866 90.56 130000KFV
10:36:10 AM CHIX 4,793 90.54 130000KFW
10:36:10 AM XLON 8,938 90.56 1326106128955367
10:36:10 AM XLON 8,999 90.54 1326106128955368
10:36:10 AM TRQX 8,598 90.54 1326106187674879
10:36:25 AM XLON 737 90.52 1326106128955380
10:36:25 AM XLON 5,876 90.52 1326106128955381
10:36:33 AM XLON 8,190 90.50 1326106128955387
10:38:47 AM XLON 5,275 90.40 1326106128955496
10:38:54 AM XLON 4,609 90.40 1326106128955502
10:38:54 AM XLON 5,332 90.38 1326106128955506
10:38:54 AM XLON 4,700 90.36 1326106128955509
10:40:19 AM XLON 4,657 90.34 1326106128955624
10:41:19 AM XLON 4,631 90.30 1326106128955678
10:41:40 AM CHIX 906 90.30 130000KRF
10:41:40 AM CHIX 3,691 90.30 130000KRG
10:44:31 AM XLON 8,755 90.30 1326106128955887
10:44:31 AM XLON 6,675 90.30 1326106128955890
10:44:31 AM XLON 4,626 90.28 1326106128955891
10:44:31 AM AQXE 5,634 90.30 29795
10:44:48 AM XLON 5,899 90.16 1326106128955978
10:44:48 AM XLON 6,248 90.14 1326106128955980
10:45:18 AM CHIX 4,576 90.00 130000KYG
10:46:13 AM XLON 4,639 89.92 1326106128956179
10:46:13 AM XLON 4,647 89.90 1326106128956182
10:48:05 AM XLON 4,624 89.92 1326106128956328
10:48:05 AM AQXE 5,043 89.92 30494
10:48:29 AM XLON 4,601 89.90 1326106128956348
10:49:00 AM XLON 3,384 89.92 1326106128956357
10:49:00 AM XLON 1,236 89.92 1326106128956358
10:50:32 AM CHIX 4,588 89.96 130000LF4
10:50:32 AM CHIX 4,610 89.94 130000LF5
10:50:32 AM XLON 4,607 89.98 1326106128956447
10:50:32 AM XLON 4,611 89.96 1326106128956452
10:51:55 AM XLON 3,500 89.88 1326106128956515
10:52:06 AM XLON 1,073 89.88 1326106128956533
10:52:41 AM XLON 4,554 89.88 1326106128956583
10:52:41 AM XLON 4,568 89.86 1326106128956584
10:52:41 AM TRQX 8,398 89.86 1326106187675997
10:54:01 AM XLON 1,357 89.80 1326106128956633
10:54:01 AM XLON 3,205 89.80 1326106128956634
10:54:07 AM XLON 4,560 89.78 1326106128956636
10:54:07 AM XLON 4,559 89.76 1326106128956638
10:55:07 AM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
08:10:31 AM
XLON
11,586
90.56
1326106128944796
08:10:32 AM
XLON
12,116
90.54
1326106128944799
08:10:34 AM
XLON
10,710
90.52
1326106128944800
08:11:26 AM
XLON
5,566
90.60
1326106128944877
08:11:26 AM
XLON
5,404
90.58
1326106128944878
08:11:26 AM
TRQX
14,699
90.60
1326106187662955
08:11:26 AM
TRQX
12,905
90.58
1326106187662957
08:11:26 AM
TRQX
14,360
90.56
1326106187662960
08:12:24 AM
CHIX
14,461
90.64
1300008P1
08:12:24 AM
CHIX
14,375
90.62
1300008P2
08:12:24 AM
CHIX
621
90.62
1300008P3
08:12:24 AM
CHIX
14,996
90.60
1300008P4
08:12:24 AM
XLON
5,502
90.64
1326106128944967
08:12:24 AM
AQXE
14,207
90.64
3752
08:12:24 AM
AQXE
14,832
90.62
3753
08:12:24 AM
AQXE
14,822
90.60
3757
08:13:05 AM
XLON
4,823
90.78
1326106128945014
08:13:05 AM
XLON
4,866
90.76
1326106128945015
08:14:32 AM
XLON
6,128
90.92
1326106128945102
08:14:46 AM
XLON
4,524
90.98
1326106128945143
08:14:48 AM
XLON
4,590
90.96
1326106128945146
08:15:03 AM
XLON
4,812
90.98
1326106128945188
08:15:30 AM
XLON
5,021
91.02
1326106128945251
08:15:30 AM
XLON
4,893
91.00
1326106128945254
08:16:27 AM
XLON
1,647
90.80
1326106128945376
08:17:00 AM
XLON
6,240
90.88
1326106128945391
08:17:38 AM
CHIX
4,936
90.90
130000998
08:17:39 AM
XLON
5,621
90.88
1326106128945462
08:17:48 AM
XLON
5,008
90.78
1326106128945476
08:18:56 AM
XLON
4,788
90.72
1326106128945537
08:19:08 AM
CHIX
1,298
90.68
1300009EN
08:19:08 AM
XLON
4,825
90.70
1326106128945555
08:19:45 AM
XLON
4,739
90.66
1326106128945606
08:20:10 AM
XLON
4,703
90.64
1326106128945638
08:20:10 AM
XLON
4,674
90.62
1326106128945640
08:21:12 AM
XLON
5,250
90.42
1326106128945722
08:22:04 AM
XLON
4,925
90.44
1326106128945767
08:22:05 AM
CHIX
6,494
90.44
1300009MC
08:23:01 AM
XLON
5,088
90.38
1326106128945836
08:23:01 AM
XLON
5,290
90.36
1326106128945839
08:23:01 AM
XLON
5,342
90.30
1326106128945854
08:23:05 AM
AQXE
6,755
90.16
5936
08:24:18 AM
XLON
4,225
90.06
1326106128945953
08:24:18 AM
XLON
1,180
90.06
1326106128945954
08:25:14 AM
CHIX
5,493
90.04
1300009U8
08:25:14 AM
XLON
5,423
90.04
1326106128946016
08:26:03 AM
XLON
5,170
90.12
1326106128946086
08:26:03 AM
XLON
5,110
90.10
1326106128946088
08:27:04 AM
XLON
4,913
90.10
1326106128946171
08:28:01 AM
XLON
4,900
90.22
1326106128946209
08:28:01 AM
XLON
4,880
90.20
1326106128946212
08:28:25 AM
CHIX
4,965
90.10
130000A4L
08:28:25 AM
TRQX
5,530
90.10
1326106187664571
08:28:41 AM
AQXE
5,258
89.96
6944
08:29:17 AM
XLON
4,834
90.02
1326106128946412
08:29:45 AM
XLON
4,807
90.00
1326106128946446
08:32:08 AM
CHIX
4,814
89.92
130000AIH
08:32:08 AM
XLON
7,161
89.92
1326106128946730
08:33:19 AM
XLON
6,111
89.96
1326106128946835
08:33:22 AM
XLON
3,195
90.04
1326106128946845
08:33:22 AM
XLON
3,273
90.04
1326106128946846
08:33:22 AM
XLON
6,386
90.02
1326106128946847
08:35:08 AM
XLON
5,367
89.86
1326106128946951
08:35:10 AM
XLON
5,129
89.84
1326106128946952
08:35:13 AM
AQXE
4,917
89.84
8142
08:35:55 AM
XLON
4,875
89.82
1326106128947018
08:36:11 AM
CHIX
4,675
89.84
130000AWP
08:37:38 AM
XLON
4,881
89.88
1326106128947092
08:37:38 AM
XLON
4,690
89.86
1326106128947093
08:37:38 AM
TRQX
4,866
89.86
1326106187665424
08:40:38 AM
XLON
6,542
89.98
1326106128947238
08:41:12 AM
CHIX
4,717
89.96
130000BE7
08:41:12 AM
XLON
6,848
89.96
1326106128947301
08:41:12 AM
XLON
5,078
89.94
1326106128947303
08:42:47 AM
XLON
5,673
89.84
1326106128947376
08:42:47 AM
XLON
6,065
89.82
1326106128947382
08:42:47 AM
AQXE
4,797
89.82
9325
08:44:44 AM
CHIX
4,611
89.80
130000BOK
08:44:44 AM
CHIX
4,596
89.78
130000BOL
08:44:44 AM
XLON
5,087
89.80
1326106128947491
08:44:44 AM
XLON
5,091
89.78
1326106128947492
08:45:36 AM
XLON
4,928
89.82
1326106128947687
08:45:59 AM
XLON
5,227
89.78
1326106128947732
08:47:36 AM
XLON
5,182
89.88
1326106128947793
08:47:48 AM
XLON
5,130
89.86
1326106128947812
08:47:48 AM
TRQX
4,596
89.86
1326106187666431
08:49:49 AM
AQXE
4,694
89.72
10842
08:49:49 AM
XLON
5,243
89.72
1326106128947935
08:50:08 AM
XLON
5,385
89.74
1326106128947948
08:50:09 AM
XLON
5,246
89.72
1326106128947950
08:50:55 AM
XLON
5,008
89.78
1326106128948013
08:52:09 AM
CHIX
4,628
89.80
130000CLT
08:52:09 AM
CHIX
4,600
89.78
130000CLU
08:52:09 AM
XLON
4,763
89.80
1326106128948092
08:52:09 AM
XLON
4,632
89.78
1326106128948094
08:52:41 AM
XLON
4,755
89.60
1326106128948138
08:53:50 AM
XLON
4,647
89.68
1326106128948190
08:55:20 AM
XLON
4,636
89.74
1326106128948343
08:57:00 AM
AQXE
4,647
89.80
12113
08:57:00 AM
XLON
7,725
89.80
1326106128948428
08:59:16 AM
XLON
8,928
89.82
1326106128948548
08:59:16 AM
TRQX
8,842
89.82
1326106187667260
08:59:59 AM
CHIX
4,600
89.84
130000DAW
08:59:59 AM
XLON
8,915
89.84
1326106128948610
09:01:00 AM
XLON
7,000
89.94
1326106128948678
09:01:00 AM
XLON
1,943
89.94
1326106128948679
09:01:22 AM
AQXE
1,621
89.96
12912
09:01:32 AM
XLON
7,562
89.96
1326106128948709
09:01:59 AM
XLON
4,912
90.02
1326106128948744
09:01:59 AM
XLON
585
90.02
1326106128948745
09:01:59 AM
XLON
5,447
90.00
1326106128948748
09:02:00 AM
XLON
5,437
89.98
1326106128948754
09:03:38 AM
CHIX
300
89.92
130000DQS
09:03:38 AM
XLON
5,450
89.92
1326106128948881
09:03:39 AM
XLON
5,339
89.94
1326106128948886
09:04:43 AM
XLON
5,113
89.90
1326106128948950
09:04:45 AM
XLON
5,130
89.90
1326106128948953
09:05:34 AM
XLON
5,040
89.90
1326106128949039
09:07:04 AM
CHIX
4,515
90.32
130000E30
09:07:04 AM
XLON
5,077
90.32
1326106128949142
09:07:04 AM
AQXE
5,939
90.32
14173
09:07:05 AM
CHIX
4,515
90.30
130000E31
09:07:05 AM
XLON
5,078
90.30
1326106128949143
09:07:50 AM
XLON
5,144
90.30
1326106128949184
09:08:38 AM
XLON
5,179
90.26
1326106128949244
09:08:47 AM
XLON
5,117
90.24
1326106128949249
09:09:46 AM
CHIX
4,613
90.30
130000E9O
09:09:46 AM
XLON
5,170
90.30
1326106128949318
09:10:25 AM
XLON
5,112
90.28
1326106128949380
09:10:51 AM
XLON
5,075
90.32
1326106128949425
09:12:45 AM
CHIX
4,593
90.34
130000EHM
09:12:45 AM
XLON
6,538
90.34
1326106128949556
09:12:45 AM
XLON
5,019
90.32
1326106128949557
09:12:45 AM
TRQX
8,417
90.34
1326106187668483
09:12:45 AM
AQXE
5,338
90.34
15100
09:13:45 AM
XLON
6,742
90.22
1326106128949620
09:14:11 AM
XLON
2,478
90.18
1326106128949663
09:14:11 AM
XLON
3,478
90.18
1326106128949664
09:15:27 AM
XLON
5,269
90.14
1326106128949768
09:17:11 AM
CHIX
4,567
90.20
130000EUB
09:17:11 AM
XLON
6,946
90.20
1326106128949840
09:19:37 AM
CHIX
4,605
90.30
130000F07
09:19:37 AM
XLON
8,788
90.30
1326106128949951
09:19:37 AM
XLON
8,609
90.28
1326106128949952
09:19:37 AM
XLON
8,797
90.26
1326106128949954
09:19:37 AM
AQXE
5,008
90.30
16246
09:20:28 AM
XLON
5,817
90.24
1326106128949994
09:21:07 AM
XLON
5,211
90.28
1326106128950061
09:22:04 AM
XLON
4,945
90.18
1326106128950105
09:22:11 AM
XLON
4,873
90.16
1326106128950107
09:23:37 AM
CHIX
4,649
90.16
130000FBO
09:23:37 AM
XLON
4,883
90.16
1326106128950238
09:23:37 AM
XLON
4,962
90.14
1326106128950240
09:23:37 AM
AQXE
4,840
90.16
16923
09:26:53 AM
XLON
971
90.26
1326106128950413
09:26:53 AM
XLON
3,902
90.26
1326106128950414
09:26:53 AM
XLON
3,758
90.26
1326106128950415
09:26:54 AM
CHIX
4,647
90.30
130000FHY
09:26:54 AM
XLON
7,274
90.30
1326106128950419
09:27:54 AM
XLON
6,144
90.30
1326106128950476
09:27:54 AM
XLON
5,110
90.28
1326106128950478
09:27:54 AM
TRQX
8,534
90.30
1326106187669736
09:30:05 AM
XLON
8,402
90.28
1326106128950653
09:30:44 AM
AQXE
1,217
90.28
18179
09:31:11 AM
CHIX
4,628
90.26
130000FVJ
09:31:11 AM
XLON
7,426
90.26
1326106128950725
09:32:08 AM
XLON
5,635
90.26
1326106128950761
09:32:08 AM
XLON
7,304
90.24
1326106128950762
09:32:08 AM
XLON
7,277
90.22
1326106128950763
09:32:56 AM
XLON
4,881
90.18
1326106128950800
09:33:23 AM
CHIX
2,145
90.28
130000G3R
09:33:23 AM
XLON
3,495
90.30
1326106128950854
09:33:23 AM
XLON
1,361
90.30
1326106128950855
09:33:23 AM
XLON
4,785
90.28
1326106128950858
09:37:26 AM
XLON
4,820
90.28
1326106128951087
09:37:26 AM
AQXE
6,029
90.28
19320
09:37:40 AM
CHIX
5,934
90.26
130000GEM
09:37:40 AM
XLON
3,146
90.26
1326106128951090
09:37:40 AM
XLON
1,688
90.26
1326106128951091
09:37:40 AM
XLON
4,869
90.24
1326106128951094
09:37:42 AM
XLON
7,724
90.22
1326106128951097
09:38:20 AM
XLON
5,782
90.30
1326106128951129
09:40:04 AM
XLON
5,083
90.32
1326106128951193
09:40:04 AM
XLON
5,264
90.30
1326106128951195
09:41:00 AM
CHIX
5,162
90.30
130000GKJ
09:41:00 AM
CHIX
5,164
90.28
130000GKL
09:41:00 AM
XLON
4,785
90.28
1326106128951254
09:41:00 AM
XLON
4,780
90.26
1326106128951261
09:41:00 AM
XLON
4,700
90.24
1326106128951269
09:41:40 AM
AQXE
5,619
90.42
19903
09:43:35 AM
XLON
4,697
90.32
1326106128951526
09:43:46 AM
XLON
4,689
90.32
1326106128951544
09:43:47 AM
XLON
4,654
90.30
1326106128951548
09:43:47 AM
TRQX
8,661
90.30
1326106187671080
09:44:36 AM
XLON
2,400
90.18
1326106128951595
09:46:11 AM
XLON
4,598
90.16
1326106128951687
09:46:11 AM
XLON
5,500
90.14
1326106128951688
09:46:24 AM
XLON
5,362
90.18
1326106128951708
09:47:02 AM
XLON
4,963
90.20
1326106128951733
09:47:41 AM
CHIX
4,653
90.20
130000H3Y
09:47:41 AM
XLON
4,758
90.20
1326106128951771
09:47:41 AM
XLON
4,791
90.18
1326106128951774
09:47:41 AM
AQXE
5,149
90.18
20889
09:51:41 AM
CHIX
4,624
90.14
130000HER
09:51:45 AM
XLON
8,600
90.12
1326106128952029
09:51:45 AM
XLON
7,865
90.10
1326106128952030
09:53:33 AM
XLON
4,577
90.08
1326106128952136
09:55:30 AM
XLON
5,279
90.08
1326106128952253
09:55:30 AM
AQXE
4,819
90.08
21940
09:55:46 AM
CHIX
4,648
90.06
130000HNK
09:55:46 AM
XLON
6,345
90.06
1326106128952276
09:55:57 AM
XLON
8,101
90.04
1326106128952282
09:57:06 AM
XLON
6,389
90.02
1326106128952372
09:57:06 AM
XLON
4,828
90.00
1326106128952375
09:57:53 AM
XLON
5,016
90.02
1326106128952443
09:57:53 AM
XLON
5,199
90.04
1326106128952446
09:58:33 AM
XLON
5,275
90.16
1326106128952535
09:59:50 AM
XLON
5,512
90.20
1326106128952619
10:00:50 AM
AQXE
4,654
90.30
22916
10:03:20 AM
CHIX
4,659
90.30
130000I93
10:03:20 AM
XLON
7,281
90.30
1326106128952945
10:04:11 AM
CHIX
4,630
90.28
130000IA9
10:04:11 AM
XLON
5,305
90.28
1326106128952988
10:04:11 AM
XLON
5,216
90.26
1326106128952991
10:04:11 AM
TRQX
8,601
90.28
1326106187672519
10:04:12 AM
XLON
7,949
90.24
1326106128952992
10:04:13 AM
XLON
6,855
90.22
1326106128953006
10:05:51 AM
XLON
5,101
90.24
1326106128953122
10:06:28 AM
CHIX
4,628
90.24
130000IFH
10:09:10 AM
XLON
8,917
90.52
1326106128953300
10:10:00 AM
CHIX
4,579
90.54
130000IO6
10:10:00 AM
XLON
8,569
90.54
1326106128953382
10:10:18 AM
XLON
8,316
90.54
1326106128953409
10:10:23 AM
XLON
8,568
90.52
1326106128953430
10:10:23 AM
AQXE
4,651
90.52
24463
10:10:59 AM
XLON
8,906
90.50
1326106128953463
10:10:59 AM
XLON
4,672
90.48
1326106128953467
10:13:35 AM
AQXE
2,477
90.48
24904
10:14:08 AM
CHIX
4,642
90.46
130000IZ6
10:14:08 AM
CHIX
4,659
90.44
130000IZ8
10:14:08 AM
XLON
5,175
90.46
1326106128953720
10:14:08 AM
XLON
5,169
90.44
1326106128953722
10:14:09 AM
XLON
4,998
90.48
1326106128953742
10:14:18 AM
XLON
4,930
90.48
1326106128953750
10:15:40 AM
XLON
4,923
90.50
1326106128953835
10:17:20 AM
XLON
6,365
90.56
1326106128953982
10:17:20 AM
XLON
4,930
90.54
1326106128953987
10:17:20 AM
XLON
1,770
90.52
1326106128953988
10:17:20 AM
XLON
3,206
90.52
1326106128953989
10:18:00 AM
XLON
4,557
90.46
1326106128954002
10:18:46 AM
XLON
4,723
90.48
1326106128954075
10:18:46 AM
AQXE
4,410
90.48
25772
10:19:44 AM
XLON
4,800
90.50
1326106128954190
10:19:44 AM
TRQX
3,896
90.50
1326106187673667
10:19:44 AM
TRQX
4,300
90.50
1326106187673668
10:20:15 AM
XLON
4,881
90.52
1326106128954251
10:20:29 AM
CHIX
1,150
90.50
130000JEK
10:21:43 AM
XLON
4,869
90.50
1326106128954335
10:22:45 AM
XLON
4,743
90.48
1326106128954402
10:24:07 AM
XLON
4,843
90.46
1326106128954510
10:25:06 AM
CHIX
6,020
90.44
130000JP8
10:25:06 AM
XLON
8,782
90.46
1326106128954569
10:25:06 AM
AQXE
5,811
90.44
26857
10:25:55 AM
XLON
8,306
90.46
1326106128954621
10:27:57 AM
CHIX
5,425
90.46
130000JVR
10:28:19 AM
XLON
4,838
90.44
1326106128954775
10:29:23 AM
XLON
1,406
90.44
1326106128954845
10:30:40 AM
CHIX
5,213
90.50
130000K3C
10:30:40 AM
XLON
8,958
90.50
1326106128955015
10:30:40 AM
XLON
8,845
90.48
1326106128955016
10:30:40 AM
XLON
8,781
90.46
1326106128955018
10:30:40 AM
XLON
8,676
90.44
1326106128955024
10:30:40 AM
AQXE
3,190
90.48
27879
10:30:40 AM
AQXE
5,078
90.46
27882
10:31:14 AM
XLON
4,932
90.44
1326106128955077
10:31:54 AM
XLON
9,009
90.42
1326106128955116
10:31:54 AM
XLON
4,971
90.40
1326106128955125
10:36:10 AM
CHIX
4,866
90.56
130000KFV
10:36:10 AM
CHIX
4,793
90.54
130000KFW
10:36:10 AM
XLON
8,938
90.56
1326106128955367
10:36:10 AM
XLON
8,999
90.54
1326106128955368
10:36:10 AM
TRQX
8,598
90.54
1326106187674879
10:36:25 AM
XLON
737
90.52
1326106128955380
10:36:25 AM
XLON
5,876
90.52
1326106128955381
10:36:33 AM
XLON
8,190
90.50
1326106128955387
10:38:47 AM
XLON
5,275
90.40
1326106128955496
10:38:54 AM
XLON
4,609
90.40
1326106128955502
10:38:54 AM
XLON
5,332
90.38
1326106128955506
10:38:54 AM
XLON
4,700
90.36
1326106128955509
10:40:19 AM
XLON
4,657
90.34
1326106128955624
10:41:19 AM
XLON
4,631
90.30
1326106128955678
10:41:40 AM
CHIX
906
90.30
130000KRF
10:41:40 AM
CHIX
3,691
90.30
130000KRG
10:44:31 AM
XLON
8,755
90.30
1326106128955887
10:44:31 AM
XLON
6,675
90.30
1326106128955890
10:44:31 AM
XLON
4,626
90.28
1326106128955891
10:44:31 AM
AQXE
5,634
90.30
29795
10:44:48 AM
XLON
5,899
90.16
1326106128955978
10:44:48 AM
XLON
6,248
90.14
1326106128955980
10:45:18 AM
CHIX
4,576
90.00
130000KYG
10:46:13 AM
XLON
4,639
89.92
1326106128956179
10:46:13 AM
XLON
4,647
89.90
1326106128956182
10:48:05 AM
XLON
4,624
89.92
1326106128956328
10:48:05 AM
AQXE
5,043
89.92
30494
10:48:29 AM
XLON
4,601
89.90
1326106128956348
10:49:00 AM
XLON
3,384
89.92
1326106128956357
10:49:00 AM
XLON
1,236
89.92
1326106128956358
10:50:32 AM
CHIX
4,588
89.96
130000LF4
10:50:32 AM
CHIX
4,610
89.94
130000LF5
10:50:32 AM
XLON
4,607
89.98
1326106128956447
10:50:32 AM
XLON
4,611
89.96
1326106128956452
10:51:55 AM
XLON
3,500
89.88
1326106128956515
10:52:06 AM
XLON
1,073
89.88
1326106128956533
10:52:41 AM
XLON
4,554
89.88
1326106128956583
10:52:41 AM
XLON
4,568
89.86
1326106128956584
10:52:41 AM
TRQX
8,398
89.86
1326106187675997
10:54:01 AM
XLON
1,357
89.80
1326106128956633
10:54:01 AM
XLON
3,205
89.80
1326106128956634
10:54:07 AM
XLON
4,560
89.78
1326106128956636
10:54:07 AM
XLON
4,559
89.76
1326106128956638
Date of purchase: 03 November 2025
Number of ordinary shares purchased: 8,000,000
Highest price paid per share (pence): 91.02
Lowest price paid per share (pence): 87.30
Volume weighted average price paid per share (pence): 88.91
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,775,948,523 of its ordinary shares
in treasury and has 23,884,479,955 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 03 November 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 03 November 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 89.03 629,000
CHIX 88.96 1,070,000
TRQX 89.11 423,000
XLON 88.88 5,878,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:10:31 AM XLON 11,586 90.56 1326106128944796
08:10:32 AM XLON 12,116 90.54 1326106128944799
08:10:34 AM XLON 10,710 90.52 1326106128944800
08:11:26 AM XLON 5,566 90.60 1326106128944877
08:11:26 AM XLON 5,404 90.58 1326106128944878
08:11:26 AM TRQX 14,699 90.60 1326106187662955
08:11:26 AM TRQX 12,905 90.58 1326106187662957
08:11:26 AM TRQX 14,360 90.56 1326106187662960
08:12:24 AM CHIX 14,461 90.64 1300008P1
08:12:24 AM CHIX 14,375 90.62 1300008P2
08:12:24 AM CHIX 621 90.62 1300008P3
08:12:24 AM CHIX 14,996 90.60 1300008P4
08:12:24 AM XLON 5,502 90.64 1326106128944967
08:12:24 AM AQXE 14,207 90.64 3752
08:12:24 AM AQXE 14,832 90.62 3753
08:12:24 AM AQXE 14,822 90.60 3757
08:13:05 AM XLON 4,823 90.78 1326106128945014
08:13:05 AM XLON 4,866 90.76 1326106128945015
08:14:32 AM XLON 6,128 90.92 1326106128945102
08:14:46 AM XLON 4,524 90.98 1326106128945143
08:14:48 AM XLON 4,590 90.96 1326106128945146
08:15:03 AM XLON 4,812 90.98 1326106128945188
08:15:30 AM XLON 5,021 91.02 1326106128945251
08:15:30 AM XLON 4,893 91.00 1326106128945254
08:16:27 AM XLON 1,647 90.80 1326106128945376
08:17:00 AM XLON 6,240 90.88 1326106128945391
08:17:38 AM CHIX 4,936 90.90 130000998
08:17:39 AM XLON 5,621 90.88 1326106128945462
08:17:48 AM XLON 5,008 90.78 1326106128945476
08:18:56 AM XLON 4,788 90.72 1326106128945537
08:19:08 AM CHIX 1,298 90.68 1300009EN
08:19:08 AM XLON 4,825 90.70 1326106128945555
08:19:45 AM XLON 4,739 90.66 1326106128945606
08:20:10 AM XLON 4,703 90.64 1326106128945638
08:20:10 AM XLON 4,674 90.62 1326106128945640
08:21:12 AM XLON 5,250 90.42 1326106128945722
08:22:04 AM XLON 4,925 90.44 1326106128945767
08:22:05 AM CHIX 6,494 90.44 1300009MC
08:23:01 AM XLON 5,088 90.38 1326106128945836
08:23:01 AM XLON 5,290 90.36 1326106128945839
08:23:01 AM XLON 5,342 90.30 1326106128945854
08:23:05 AM AQXE 6,755 90.16 5936
08:24:18 AM XLON 4,225 90.06 1326106128945953
08:24:18 AM XLON 1,180 90.06 1326106128945954
08:25:14 AM CHIX 5,493 90.04 1300009U8
08:25:14 AM XLON 5,423 90.04 1326106128946016
08:26:03 AM XLON 5,170 90.12 1326106128946086
08:26:03 AM XLON 5,110 90.10 1326106128946088
08:27:04 AM XLON 4,913 90.10 1326106128946171
08:28:01 AM XLON 4,900 90.22 1326106128946209
08:28:01 AM XLON 4,880 90.20 1326106128946212
08:28:25 AM CHIX 4,965 90.10 130000A4L
08:28:25 AM TRQX 5,530 90.10 1326106187664571
08:28:41 AM AQXE 5,258 89.96 6944
08:29:17 AM XLON 4,834 90.02 1326106128946412
08:29:45 AM XLON 4,807 90.00 1326106128946446
08:32:08 AM CHIX 4,814 89.92 130000AIH
08:32:08 AM XLON 7,161 89.92 1326106128946730
08:33:19 AM XLON 6,111 89.96 1326106128946835
08:33:22 AM XLON 3,195 90.04 1326106128946845
08:33:22 AM XLON 3,273 90.04 1326106128946846
08:33:22 AM XLON 6,386 90.02 1326106128946847
08:35:08 AM XLON 5,367 89.86 1326106128946951
08:35:10 AM XLON 5,129 89.84 1326106128946952
08:35:13 AM AQXE 4,917 89.84 8142
08:35:55 AM XLON 4,875 89.82 1326106128947018
08:36:11 AM CHIX 4,675 89.84 130000AWP
08:37:38 AM XLON 4,881 89.88 1326106128947092
08:37:38 AM XLON 4,690 89.86 1326106128947093
08:37:38 AM TRQX 4,866 89.86 1326106187665424
08:40:38 AM XLON 6,542 89.98 1326106128947238
08:41:12 AM CHIX 4,717 89.96 130000BE7
08:41:12 AM XLON 6,848 89.96 1326106128947301
08:41:12 AM XLON 5,078 89.94 1326106128947303
08:42:47 AM XLON 5,673 89.84 1326106128947376
08:42:47 AM XLON 6,065 89.82 1326106128947382
08:42:47 AM AQXE 4,797 89.82 9325
08:44:44 AM CHIX 4,611 89.80 130000BOK
08:44:44 AM CHIX 4,596 89.78 130000BOL
08:44:44 AM XLON 5,087 89.80 1326106128947491
08:44:44 AM XLON 5,091 89.78 1326106128947492
08:45:36 AM XLON 4,928 89.82 1326106128947687
08:45:59 AM XLON 5,227 89.78 1326106128947732
08:47:36 AM XLON 5,182 89.88 1326106128947793
08:47:48 AM XLON 5,130 89.86 1326106128947812
08:47:48 AM TRQX 4,596 89.86 1326106187666431
08:49:49 AM AQXE 4,694 89.72 10842
08:49:49 AM XLON 5,243 89.72 1326106128947935
08:50:08 AM XLON 5,385 89.74 1326106128947948
08:50:09 AM XLON 5,246 89.72 1326106128947950
08:50:55 AM XLON 5,008 89.78 1326106128948013
08:52:09 AM CHIX 4,628 89.80 130000CLT
08:52:09 AM CHIX 4,600 89.78 130000CLU
08:52:09 AM XLON 4,763 89.80 1326106128948092
08:52:09 AM XLON 4,632 89.78 1326106128948094
08:52:41 AM XLON 4,755 89.60 1326106128948138
08:53:50 AM XLON 4,647 89.68 1326106128948190
08:55:20 AM XLON 4,636 89.74 1326106128948343
08:57:00 AM AQXE 4,647 89.80 12113
08:57:00 AM XLON 7,725 89.80 1326106128948428
08:59:16 AM XLON 8,928 89.82 1326106128948548
08:59:16 AM TRQX 8,842 89.82 1326106187667260
08:59:59 AM CHIX 4,600 89.84 130000DAW
08:59:59 AM XLON 8,915 89.84 1326106128948610
09:01:00 AM XLON 7,000 89.94 1326106128948678
09:01:00 AM XLON 1,943 89.94 1326106128948679
09:01:22 AM AQXE 1,621 89.96 12912
09:01:32 AM XLON 7,562 89.96 1326106128948709
09:01:59 AM XLON 4,912 90.02 1326106128948744
09:01:59 AM XLON 585 90.02 1326106128948745
09:01:59 AM XLON 5,447 90.00 1326106128948748
09:02:00 AM XLON 5,437 89.98 1326106128948754
09:03:38 AM CHIX 300 89.92 130000DQS
09:03:38 AM XLON 5,450 89.92 1326106128948881
09:03:39 AM XLON 5,339 89.94 1326106128948886
09:04:43 AM XLON 5,113 89.90 1326106128948950
09:04:45 AM XLON 5,130 89.90 1326106128948953
09:05:34 AM XLON 5,040 89.90 1326106128949039
09:07:04 AM CHIX 4,515 90.32 130000E30
09:07:04 AM XLON 5,077 90.32 1326106128949142
09:07:04 AM AQXE 5,939 90.32 14173
09:07:05 AM CHIX 4,515 90.30 130000E31
09:07:05 AM XLON 5,078 90.30 1326106128949143
09:07:50 AM XLON 5,144 90.30 1326106128949184
09:08:38 AM XLON 5,179 90.26 1326106128949244
09:08:47 AM XLON 5,117 90.24 1326106128949249
09:09:46 AM CHIX 4,613 90.30 130000E9O
09:09:46 AM XLON 5,170 90.30 1326106128949318
09:10:25 AM XLON 5,112 90.28 1326106128949380
09:10:51 AM XLON 5,075 90.32 1326106128949425
09:12:45 AM CHIX 4,593 90.34 130000EHM
09:12:45 AM XLON 6,538 90.34 1326106128949556
09:12:45 AM XLON 5,019 90.32 1326106128949557
09:12:45 AM TRQX 8,417 90.34 1326106187668483
09:12:45 AM AQXE 5,338 90.34 15100
09:13:45 AM XLON 6,742 90.22 1326106128949620
09:14:11 AM XLON 2,478 90.18 1326106128949663
09:14:11 AM XLON 3,478 90.18 1326106128949664
09:15:27 AM XLON 5,269 90.14 1326106128949768
09:17:11 AM CHIX 4,567 90.20 130000EUB
09:17:11 AM XLON 6,946 90.20 1326106128949840
09:19:37 AM CHIX 4,605 90.30 130000F07
09:19:37 AM XLON 8,788 90.30 1326106128949951
09:19:37 AM XLON 8,609 90.28 1326106128949952
09:19:37 AM XLON 8,797 90.26 1326106128949954
09:19:37 AM AQXE 5,008 90.30 16246
09:20:28 AM XLON 5,817 90.24 1326106128949994
09:21:07 AM XLON 5,211 90.28 1326106128950061
09:22:04 AM XLON 4,945 90.18 1326106128950105
09:22:11 AM XLON 4,873 90.16 1326106128950107
09:23:37 AM CHIX 4,649 90.16 130000FBO
09:23:37 AM XLON 4,883 90.16 1326106128950238
09:23:37 AM XLON 4,962 90.14 1326106128950240
09:23:37 AM AQXE 4,840 90.16 16923
09:26:53 AM XLON 971 90.26 1326106128950413
09:26:53 AM XLON 3,902 90.26 1326106128950414
09:26:53 AM XLON 3,758 90.26 1326106128950415
09:26:54 AM CHIX 4,647 90.30 130000FHY
09:26:54 AM XLON 7,274 90.30 1326106128950419
09:27:54 AM XLON 6,144 90.30 1326106128950476
09:27:54 AM XLON 5,110 90.28 1326106128950478
09:27:54 AM TRQX 8,534 90.30 1326106187669736
09:30:05 AM XLON 8,402 90.28 1326106128950653
09:30:44 AM AQXE 1,217 90.28 18179
09:31:11 AM CHIX 4,628 90.26 130000FVJ
09:31:11 AM XLON 7,426 90.26 1326106128950725
09:32:08 AM XLON 5,635 90.26 1326106128950761
09:32:08 AM XLON 7,304 90.24 1326106128950762
09:32:08 AM XLON 7,277 90.22 1326106128950763
09:32:56 AM XLON 4,881 90.18 1326106128950800
09:33:23 AM CHIX 2,145 90.28 130000G3R
09:33:23 AM XLON 3,495 90.30 1326106128950854
09:33:23 AM XLON 1,361 90.30 1326106128950855
09:33:23 AM XLON 4,785 90.28 1326106128950858
09:37:26 AM XLON 4,820 90.28 1326106128951087
09:37:26 AM AQXE 6,029 90.28 19320
09:37:40 AM CHIX 5,934 90.26 130000GEM
09:37:40 AM XLON 3,146 90.26 1326106128951090
09:37:40 AM XLON 1,688 90.26 1326106128951091
09:37:40 AM XLON 4,869 90.24 1326106128951094
09:37:42 AM XLON 7,724 90.22 1326106128951097
09:38:20 AM XLON 5,782 90.30 1326106128951129
09:40:04 AM XLON 5,083 90.32 1326106128951193
09:40:04 AM XLON 5,264 90.30 1326106128951195
09:41:00 AM CHIX 5,162 90.30 130000GKJ
09:41:00 AM CHIX 5,164 90.28 130000GKL
09:41:00 AM XLON 4,785 90.28 1326106128951254
09:41:00 AM XLON 4,780 90.26 1326106128951261
09:41:00 AM XLON 4,700 90.24 1326106128951269
09:41:40 AM AQXE 5,619 90.42 19903
09:43:35 AM XLON 4,697 90.32 1326106128951526
09:43:46 AM XLON 4,689 90.32 1326106128951544
09:43:47 AM XLON 4,654 90.30 1326106128951548
09:43:47 AM TRQX 8,661 90.30 1326106187671080
09:44:36 AM XLON 2,400 90.18 1326106128951595
09:46:11 AM XLON 4,598 90.16 1326106128951687
09:46:11 AM XLON 5,500 90.14 1326106128951688
09:46:24 AM XLON 5,362 90.18 1326106128951708
09:47:02 AM XLON 4,963 90.20 1326106128951733
09:47:41 AM CHIX 4,653 90.20 130000H3Y
09:47:41 AM XLON 4,758 90.20 1326106128951771
09:47:41 AM XLON 4,791 90.18 1326106128951774
09:47:41 AM AQXE 5,149 90.18 20889
09:51:41 AM CHIX 4,624 90.14 130000HER
09:51:45 AM XLON 8,600 90.12 1326106128952029
09:51:45 AM XLON 7,865 90.10 1326106128952030
09:53:33 AM XLON 4,577 90.08 1326106128952136
09:55:30 AM XLON 5,279 90.08 1326106128952253
09:55:30 AM AQXE 4,819 90.08 21940
09:55:46 AM CHIX 4,648 90.06 130000HNK
09:55:46 AM XLON 6,345 90.06 1326106128952276
09:55:57 AM XLON 8,101 90.04 1326106128952282
09:57:06 AM XLON 6,389 90.02 1326106128952372
09:57:06 AM XLON 4,828 90.00 1326106128952375
09:57:53 AM XLON 5,016 90.02 1326106128952443
09:57:53 AM XLON 5,199 90.04 1326106128952446
09:58:33 AM XLON 5,275 90.16 1326106128952535
09:59:50 AM XLON 5,512 90.20 1326106128952619
10:00:50 AM AQXE 4,654 90.30 22916
10:03:20 AM CHIX 4,659 90.30 130000I93
10:03:20 AM XLON 7,281 90.30 1326106128952945
10:04:11 AM CHIX 4,630 90.28 130000IA9
10:04:11 AM XLON 5,305 90.28 1326106128952988
10:04:11 AM XLON 5,216 90.26 1326106128952991
10:04:11 AM TRQX 8,601 90.28 1326106187672519
10:04:12 AM XLON 7,949 90.24 1326106128952992
10:04:13 AM XLON 6,855 90.22 1326106128953006
10:05:51 AM XLON 5,101 90.24 1326106128953122
10:06:28 AM CHIX 4,628 90.24 130000IFH
10:09:10 AM XLON 8,917 90.52 1326106128953300
10:10:00 AM CHIX 4,579 90.54 130000IO6
10:10:00 AM XLON 8,569 90.54 1326106128953382
10:10:18 AM XLON 8,316 90.54 1326106128953409
10:10:23 AM XLON 8,568 90.52 1326106128953430
10:10:23 AM AQXE 4,651 90.52 24463
10:10:59 AM XLON 8,906 90.50 1326106128953463
10:10:59 AM XLON 4,672 90.48 1326106128953467
10:13:35 AM AQXE 2,477 90.48 24904
10:14:08 AM CHIX 4,642 90.46 130000IZ6
10:14:08 AM CHIX 4,659 90.44 130000IZ8
10:14:08 AM XLON 5,175 90.46 1326106128953720
10:14:08 AM XLON 5,169 90.44 1326106128953722
10:14:09 AM XLON 4,998 90.48 1326106128953742
10:14:18 AM XLON 4,930 90.48 1326106128953750
10:15:40 AM XLON 4,923 90.50 1326106128953835
10:17:20 AM XLON 6,365 90.56 1326106128953982
10:17:20 AM XLON 4,930 90.54 1326106128953987
10:17:20 AM XLON 1,770 90.52 1326106128953988
10:17:20 AM XLON 3,206 90.52 1326106128953989
10:18:00 AM XLON 4,557 90.46 1326106128954002
10:18:46 AM XLON 4,723 90.48 1326106128954075
10:18:46 AM AQXE 4,410 90.48 25772
10:19:44 AM XLON 4,800 90.50 1326106128954190
10:19:44 AM TRQX 3,896 90.50 1326106187673667
10:19:44 AM TRQX 4,300 90.50 1326106187673668
10:20:15 AM XLON 4,881 90.52 1326106128954251
10:20:29 AM CHIX 1,150 90.50 130000JEK
10:21:43 AM XLON 4,869 90.50 1326106128954335
10:22:45 AM XLON 4,743 90.48 1326106128954402
10:24:07 AM XLON 4,843 90.46 1326106128954510
10:25:06 AM CHIX 6,020 90.44 130000JP8
10:25:06 AM XLON 8,782 90.46 1326106128954569
10:25:06 AM AQXE 5,811 90.44 26857
10:25:55 AM XLON 8,306 90.46 1326106128954621
10:27:57 AM CHIX 5,425 90.46 130000JVR
10:28:19 AM XLON 4,838 90.44 1326106128954775
10:29:23 AM XLON 1,406 90.44 1326106128954845
10:30:40 AM CHIX 5,213 90.50 130000K3C
10:30:40 AM XLON 8,958 90.50 1326106128955015
10:30:40 AM XLON 8,845 90.48 1326106128955016
10:30:40 AM XLON 8,781 90.46 1326106128955018
10:30:40 AM XLON 8,676 90.44 1326106128955024
10:30:40 AM AQXE 3,190 90.48 27879
10:30:40 AM AQXE 5,078 90.46 27882
10:31:14 AM XLON 4,932 90.44 1326106128955077
10:31:54 AM XLON 9,009 90.42 1326106128955116
10:31:54 AM XLON 4,971 90.40 1326106128955125
10:36:10 AM CHIX 4,866 90.56 130000KFV
10:36:10 AM CHIX 4,793 90.54 130000KFW
10:36:10 AM XLON 8,938 90.56 1326106128955367
10:36:10 AM XLON 8,999 90.54 1326106128955368
10:36:10 AM TRQX 8,598 90.54 1326106187674879
10:36:25 AM XLON 737 90.52 1326106128955380
10:36:25 AM XLON 5,876 90.52 1326106128955381
10:36:33 AM XLON 8,190 90.50 1326106128955387
10:38:47 AM XLON 5,275 90.40 1326106128955496
10:38:54 AM XLON 4,609 90.40 1326106128955502
10:38:54 AM XLON 5,332 90.38 1326106128955506
10:38:54 AM XLON 4,700 90.36 1326106128955509
10:40:19 AM XLON 4,657 90.34 1326106128955624
10:41:19 AM XLON 4,631 90.30 1326106128955678
10:41:40 AM CHIX 906 90.30 130000KRF
10:41:40 AM CHIX 3,691 90.30 130000KRG
10:44:31 AM XLON 8,755 90.30 1326106128955887
10:44:31 AM XLON 6,675 90.30 1326106128955890
10:44:31 AM XLON 4,626 90.28 1326106128955891
10:44:31 AM AQXE 5,634 90.30 29795
10:44:48 AM XLON 5,899 90.16 1326106128955978
10:44:48 AM XLON 6,248 90.14 1326106128955980
10:45:18 AM CHIX 4,576 90.00 130000KYG
10:46:13 AM XLON 4,639 89.92 1326106128956179
10:46:13 AM XLON 4,647 89.90 1326106128956182
10:48:05 AM XLON 4,624 89.92 1326106128956328
10:48:05 AM AQXE 5,043 89.92 30494
10:48:29 AM XLON 4,601 89.90 1326106128956348
10:49:00 AM XLON 3,384 89.92 1326106128956357
10:49:00 AM XLON 1,236 89.92 1326106128956358
10:50:32 AM CHIX 4,588 89.96 130000LF4
10:50:32 AM CHIX 4,610 89.94 130000LF5
10:50:32 AM XLON 4,607 89.98 1326106128956447
10:50:32 AM XLON 4,611 89.96 1326106128956452
10:51:55 AM XLON 3,500 89.88 1326106128956515
10:52:06 AM XLON 1,073 89.88 1326106128956533
10:52:41 AM XLON 4,554 89.88 1326106128956583
10:52:41 AM XLON 4,568 89.86 1326106128956584
10:52:41 AM TRQX 8,398 89.86 1326106187675997
10:54:01 AM XLON 1,357 89.80 1326106128956633
10:54:01 AM XLON 3,205 89.80 1326106128956634
10:54:07 AM XLON 4,560 89.78 1326106128956636
10:54:07 AM XLON 4,559 89.76 1326106128956638
10:55:07 AM XLON 4,551 89.82 1326106128956690
10:57:39 AM XLON 6,717 89.96 1326106128956773
10:59:18 AM XLON 8,196 90.06 1326106128956870
10:59:47 AM CHIX 4,548 90.04 130000LUR
10:59:47 AM XLON 7,953 90.04 1326106128956938
10:59:47 AM AQXE 4,761 90.04 32342
10:59:49 AM XLON 5,634 90.04 1326106128956947
10:59:55 AM CHIX 843 90.02 130000LVK
10:59:55 AM CHIX 3,705 90.02 130000LVL
11:03:37 AM XLON 8,661 90.10 1326106128957265
11:03:40 AM XLON
12;" valign="top">
Transaction Time
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
08:10:31 AM
XLON
11,586
90.56
1326106128944796
08:10:32 AM
XLON
12,116
90.54
1326106128944799
08:10:34 AM
XLON
10,710
90.52
1326106128944800
08:11:26 AM
XLON
5,566
90.60
1326106128944877
08:11:26 AM
XLON
5,404
90.58
1326106128944878
08:11:26 AM
TRQX
14,699
90.60
1326106187662955
08:11:26 AM
TRQX
12,905
90.58
1326106187662957
08:11:26 AM
TRQX
14,360
90.56
1326106187662960
08:12:24 AM
CHIX
14,461
90.64
1300008P1
08:12:24 AM
CHIX
14,375
90.62
1300008P2
08:12:24 AM
CHIX
621
90.62
1300008P3
08:12:24 AM
CHIX
14,996
90.60
1300008P4
08:12:24 AM
XLON
5,502
90.64
1326106128944967
08:12:24 AM
AQXE
14,207
90.64
3752
08:12:24 AM
AQXE
14,832
90.62
3753
08:12:24 AM
AQXE
14,822
90.60
3757
08:13:05 AM
XLON
4,823
90.78
1326106128945014
08:13:05 AM
XLON
4,866
90.76
1326106128945015
08:14:32 AM
XLON
6,128
90.92
1326106128945102
08:14:46 AM
XLON
4,524
90.98
1326106128945143
08:14:48 AM
XLON
4,590
90.96
1326106128945146
08:15:03 AM
XLON
4,812
90.98
1326106128945188
08:15:30 AM
XLON
5,021
91.02
1326106128945251
08:15:30 AM
XLON
4,893
91.00
1326106128945254
08:16:27 AM
XLON
1,647
90.80
1326106128945376
08:17:00 AM
XLON
6,240
90.88
1326106128945391
08:17:38 AM
CHIX
4,936
90.90
130000998
08:17:39 AM
XLON
5,621
90.88
1326106128945462
08:17:48 AM
XLON
5,008
90.78
1326106128945476
08:18:56 AM
XLON
4,788
90.72
1326106128945537
08:19:08 AM
CHIX
1,298
90.68
1300009EN
08:19:08 AM
XLON
4,825
90.70
1326106128945555
08:19:45 AM
XLON
4,739
90.66
1326106128945606
08:20:10 AM
XLON
4,703
90.64
1326106128945638
08:20:10 AM
XLON
4,674
90.62
1326106128945640
08:21:12 AM
XLON
5,250
90.42
1326106128945722
08:22:04 AM
XLON
4,925
90.44
1326106128945767
08:22:05 AM
CHIX
6,494
90.44
1300009MC
08:23:01 AM
XLON
5,088
90.38
1326106128945836
08:23:01 AM
XLON
5,290
90.36
1326106128945839
08:23:01 AM
XLON
5,342
90.30
1326106128945854
08:23:05 AM
AQXE
6,755
90.16
5936
08:24:18 AM
XLON
4,225
90.06
1326106128945953
08:24:18 AM
XLON
1,180
90.06
1326106128945954
08:25:14 AM
CHIX
5,493
90.04
1300009U8
08:25:14 AM
XLON
5,423
90.04
1326106128946016
08:26:03 AM
XLON
5,170
90.12
1326106128946086
08:26:03 AM
XLON
5,110
90.10
1326106128946088
08:27:04 AM
XLON
4,913
90.10
1326106128946171
08:28:01 AM
XLON
4,900
90.22
1326106128946209
08:28:01 AM
XLON
4,880
90.20
1326106128946212
08:28:25 AM
CHIX
4,965
90.10
130000A4L
08:28:25 AM
TRQX
5,530
90.10
1326106187664571
08:28:41 AM
AQXE
5,258
89.96
6944
08:29:17 AM
XLON
4,834
90.02
1326106128946412
08:29:45 AM
XLON
4,807
90.00
1326106128946446
08:32:08 AM
CHIX
4,814
89.92
130000AIH
08:32:08 AM
XLON
7,161
89.92
1326106128946730
08:33:19 AM
XLON
6,111
89.96
1326106128946835
08:33:22 AM
XLON
3,195
90.04
1326106128946845
08:33:22 AM
XLON
3,273
90.04
1326106128946846
08:33:22 AM
XLON
6,386
90.02
1326106128946847
08:35:08 AM
XLON
5,367
89.86
1326106128946951
08:35:10 AM
XLON
5,129
89.84
1326106128946952
08:35:13 AM
AQXE
4,917
89.84
8142
08:35:55 AM
XLON
4,875
89.82
1326106128947018
08:36:11 AM
CHIX
4,675
89.84
130000AWP
08:37:38 AM
XLON
4,881
89.88
1326106128947092
08:37:38 AM
XLON
4,690
89.86
1326106128947093
08:37:38 AM
TRQX
4,866
89.86
1326106187665424
08:40:38 AM
XLON
6,542
89.98
1326106128947238
08:41:12 AM
CHIX
4,717
89.96
130000BE7
08:41:12 AM
XLON
6,848
89.96
1326106128947301
08:41:12 AM
XLON
5,078
89.94
1326106128947303
08:42:47 AM
XLON
5,673
89.84
1326106128947376
08:42:47 AM
XLON
6,065
89.82
1326106128947382
08:42:47 AM
AQXE
4,797
89.82
9325
08:44:44 AM
CHIX
4,611
89.80
130000BOK
08:44:44 AM
CHIX
4,596
89.78
130000BOL
08:44:44 AM
XLON
5,087
89.80
1326106128947491
08:44:44 AM
XLON
5,091
89.78
1326106128947492
08:45:36 AM
XLON
4,928
89.82
1326106128947687
08:45:59 AM
XLON
5,227
89.78
1326106128947732
08:47:36 AM
XLON
5,182
89.88
1326106128947793
08:47:48 AM
XLON
5,130
89.86
1326106128947812
08:47:48 AM
TRQX
4,596
89.86
1326106187666431
08:49:49 AM
AQXE
4,694
89.72
10842
08:49:49 AM
XLON
5,243
89.72
1326106128947935
08:50:08 AM
XLON
5,385
89.74
1326106128947948
08:50:09 AM
XLON
5,246
89.72
1326106128947950
08:50:55 AM
XLON
5,008
89.78
1326106128948013
08:52:09 AM
CHIX
4,628
89.80
130000CLT
08:52:09 AM
CHIX
4,600
89.78
130000CLU
08:52:09 AM
XLON
4,763
89.80
1326106128948092
08:52:09 AM
XLON
4,632
89.78
1326106128948094
08:52:41 AM
XLON
4,755
89.60
1326106128948138
08:53:50 AM
XLON
4,647
89.68
1326106128948190
08:55:20 AM
XLON
4,636
89.74
1326106128948343
08:57:00 AM
AQXE
4,647
89.80
12113
08:57:00 AM
XLON
7,725
89.80
1326106128948428
08:59:16 AM
XLON
8,928
89.82
1326106128948548
08:59:16 AM
TRQX
8,842
89.82
1326106187667260
08:59:59 AM
CHIX
4,600
89.84
130000DAW
08:59:59 AM
XLON
8,915
89.84
1326106128948610
09:01:00 AM
XLON
7,000
89.94
1326106128948678
09:01:00 AM
XLON
1,943
89.94
1326106128948679
09:01:22 AM
AQXE
1,621
89.96
12912
09:01:32 AM
XLON
7,562
89.96
1326106128948709
09:01:59 AM
XLON
4,912
90.02
1326106128948744
09:01:59 AM
XLON
585
90.02
1326106128948745
09:01:59 AM
XLON
5,447
90.00
1326106128948748
09:02:00 AM
XLON
5,437
89.98
1326106128948754
09:03:38 AM
CHIX
300
89.92
130000DQS
09:03:38 AM
XLON
5,450
89.92
1326106128948881
09:03:39 AM
XLON
5,339
89.94
1326106128948886
09:04:43 AM
XLON
5,113
89.90
1326106128948950
09:04:45 AM
XLON
5,130
89.90
1326106128948953
09:05:34 AM
XLON
5,040
89.90
1326106128949039
09:07:04 AM
CHIX
4,515
90.32
130000E30
09:07:04 AM
XLON
5,077
90.32
1326106128949142
09:07:04 AM
AQXE
5,939
90.32
14173
09:07:05 AM
CHIX
4,515
90.30
130000E31
09:07:05 AM
XLON
5,078
90.30
1326106128949143
09:07:50 AM
XLON
5,144
90.30
1326106128949184
09:08:38 AM
XLON
5,179
90.26
1326106128949244
09:08:47 AM
XLON
5,117
90.24
1326106128949249
09:09:46 AM
CHIX
4,613
90.30
130000E9O
09:09:46 AM
XLON
5,170
90.30
1326106128949318
09:10:25 AM
XLON
5,112
90.28
1326106128949380
09:10:51 AM
XLON
5,075
90.32
1326106128949425
09:12:45 AM
CHIX
4,593
90.34
130000EHM
09:12:45 AM
XLON
6,538
90.34
1326106128949556
09:12:45 AM
XLON
5,019
90.32
1326106128949557
09:12:45 AM
TRQX
8,417
90.34
1326106187668483
09:12:45 AM
AQXE
5,338
90.34
15100
09:13:45 AM
XLON
6,742
90.22
1326106128949620
09:14:11 AM
XLON
2,478
90.18
1326106128949663
09:14:11 AM
XLON
3,478
90.18
1326106128949664
09:15:27 AM
XLON
5,269
90.14
1326106128949768
09:17:11 AM
CHIX
4,567
90.20
130000EUB
09:17:11 AM
XLON
6,946
90.20
1326106128949840
09:19:37 AM
CHIX
4,605
90.30
130000F07
09:19:37 AM
XLON
8,788
90.30
1326106128949951
09:19:37 AM
XLON
8,609
90.28
1326106128949952
09:19:37 AM
XLON
8,797
90.26
1326106128949954
09:19:37 AM
AQXE
5,008
90.30
16246
09:20:28 AM
XLON
5,817
90.24
1326106128949994
09:21:07 AM
XLON
5,211
90.28
1326106128950061
09:22:04 AM
XLON
4,945
90.18
1326106128950105
09:22:11 AM
XLON
4,873
90.16
1326106128950107
09:23:37 AM
CHIX
4,649
90.16
130000FBO
09:23:37 AM
XLON
4,883
90.16
1326106128950238
09:23:37 AM
XLON
4,962
90.14
1326106128950240
09:23:37 AM
AQXE
4,840
90.16
16923
09:26:53 AM
XLON
971
90.26
1326106128950413
09:26:53 AM
XLON
3,902
90.26
1326106128950414
09:26:53 AM
XLON
3,758
90.26
1326106128950415
09:26:54 AM
CHIX
4,647
90.30
130000FHY
09:26:54 AM
XLON
7,274
90.30
1326106128950419
09:27:54 AM
XLON
6,144
90.30
1326106128950476
09:27:54 AM
XLON
5,110
90.28
1326106128950478
09:27:54 AM
TRQX
8,534
90.30
1326106187669736
09:30:05 AM
XLON
8,402
90.28
1326106128950653
09:30:44 AM
AQXE
1,217
90.28
18179
09:31:11 AM
CHIX
4,628
90.26
130000FVJ
09:31:11 AM
XLON
7,426
90.26
1326106128950725
09:32:08 AM
XLON
5,635
90.26
1326106128950761
09:32:08 AM
XLON
7,304
90.24
1326106128950762
09:32:08 AM
XLON
7,277
90.22
1326106128950763
09:32:56 AM
XLON
4,881
90.18
1326106128950800
09:33:23 AM
CHIX
2,145
90.28
130000G3R
09:33:23 AM
XLON
3,495
90.30
1326106128950854
09:33:23 AM
XLON
1,361
90.30
1326106128950855
09:33:23 AM
XLON
4,785
90.28
1326106128950858
09:37:26 AM
XLON
4,820
90.28
1326106128951087
09:37:26 AM
AQXE
6,029
90.28
19320
09:37:40 AM
CHIX
5,934
90.26
130000GEM
09:37:40 AM
XLON
3,146
90.26
1326106128951090
09:37:40 AM
XLON
1,688
90.26
1326106128951091
09:37:40 AM
XLON
4,869
90.24
1326106128951094
09:37:42 AM
XLON
7,724
90.22
1326106128951097
09:38:20 AM
XLON
5,782
90.30
1326106128951129
09:40:04 AM
XLON
5,083
90.32
1326106128951193
09:40:04 AM
XLON
5,264
90.30
1326106128951195
09:41:00 AM
CHIX
5,162
90.30
130000GKJ
09:41:00 AM
CHIX
5,164
90.28
130000GKL
09:41:00 AM
XLON
4,785
90.28
1326106128951254
09:41:00 AM
XLON
4,780
90.26
1326106128951261
09:41:00 AM
XLON
4,700
90.24
1326106128951269
09:41:40 AM
AQXE
5,619
90.42
19903
09:43:35 AM
XLON
4,697
90.32
1326106128951526
09:43:46 AM
XLON
4,689
90.32
1326106128951544
09:43:47 AM
XLON
4,654
90.30
1326106128951548
09:43:47 AM
TRQX
8,661
90.30
1326106187671080
09:44:36 AM
XLON
2,400
90.18
1326106128951595
09:46:11 AM
XLON
4,598
90.16
1326106128951687
09:46:11 AM
XLON
5,500
90.14
1326106128951688
09:46:24 AM
XLON
5,362
90.18
1326106128951708
09:47:02 AM
XLON
4,963
90.20
1326106128951733
09:47:41 AM
CHIX
4,653
90.20
130000H3Y
09:47:41 AM
XLON
4,758
90.20
1326106128951771
09:47:41 AM
XLON
4,791
90.18
1326106128951774
09:47:41 AM
AQXE
5,149
90.18
20889
09:51:41 AM
CHIX
4,624
90.14
130000HER
09:51:45 AM
XLON
8,600
90.12
1326106128952029
09:51:45 AM
XLON
7,865
90.10
1326106128952030
09:53:33 AM
XLON
4,577
90.08
1326106128952136
09:55:30 AM
XLON
5,279
90.08
1326106128952253
09:55:30 AM
AQXE
4,819
90.08
21940
09:55:46 AM
CHIX
4,648
90.06
130000HNK
09:55:46 AM
XLON
6,345
90.06
1326106128952276
09:55:57 AM
XLON
8,101
90.04
1326106128952282
09:57:06 AM
XLON
6,389
90.02
1326106128952372
09:57:06 AM
XLON
4,828
90.00
1326106128952375
09:57:53 AM
XLON
5,016
90.02
1326106128952443
09:57:53 AM
XLON
5,199
90.04
1326106128952446
09:58:33 AM
XLON
5,275
90.16
1326106128952535
09:59:50 AM
XLON
5,512
90.20
1326106128952619
10:00:50 AM
AQXE
4,654
90.30
22916
10:03:20 AM
CHIX
4,659
90.30
130000I93
10:03:20 AM
XLON
7,281
90.30
1326106128952945
10:04:11 AM
CHIX
4,630
90.28
130000IA9
10:04:11 AM
XLON
5,305
90.28
1326106128952988
10:04:11 AM
XLON
5,216
90.26
1326106128952991
10:04:11 AM
TRQX
8,601
90.28
1326106187672519
10:04:12 AM
XLON
7,949
90.24
1326106128952992
10:04:13 AM
XLON
6,855
90.22
1326106128953006
10:05:51 AM
XLON
5,101
90.24
1326106128953122
10:06:28 AM
CHIX
4,628
90.24
130000IFH
10:09:10 AM
XLON
8,917
90.52
1326106128953300
10:10:00 AM
CHIX
4,579
90.54
130000IO6
10:10:00 AM
XLON
8,569
90.54
1326106128953382
10:10:18 AM
XLON
8,316
90.54
1326106128953409
10:10:23 AM
XLON
8,568
90.52
1326106128953430
10:10:23 AM
AQXE
4,651
90.52
24463
10:10:59 AM
XLON
8,906
90.50
1326106128953463
10:10:59 AM
XLON
4,672
90.48
1326106128953467
10:13:35 AM
AQXE
2,477
90.48
24904
10:14:08 AM
CHIX
4,642
90.46
130000IZ6
10:14:08 AM
CHIX
4,659
90.44
130000IZ8
10:14:08 AM
XLON
5,175
90.46
1326106128953720
10:14:08 AM
XLON
5,169
90.44
1326106128953722
10:14:09 AM
XLON
4,998
90.48
1326106128953742
10:14:18 AM
XLON
4,930
90.48
1326106128953750
10:15:40 AM
XLON
4,923
90.50
1326106128953835
10:17:20 AM
XLON
6,365
90.56
1326106128953982
10:17:20 AM
XLON
4,930
90.54
1326106128953987
10:17:20 AM
XLON
1,770
90.52
1326106128953988
10:17:20 AM
XLON
3,206
90.52
1326106128953989
10:18:00 AM
XLON
4,557
90.46
1326106128954002
10:18:46 AM
XLON
4,723
90.48
1326106128954075
10:18:46 AM
AQXE
4,410
90.48
25772
10:19:44 AM
XLON
4,800
90.50
1326106128954190
10:19:44 AM
TRQX
3,896
90.50
1326106187673667
10:19:44 AM
TRQX
4,300
90.50
1326106187673668
10:20:15 AM
XLON
4,881
90.52
1326106128954251
10:20:29 AM
CHIX
1,150
90.50
130000JEK
10:21:43 AM
XLON
4,869
90.50
1326106128954335
10:22:45 AM
XLON
4,743
90.48
1326106128954402
10:24:07 AM
XLON
4,843
90.46
1326106128954510
10:25:06 AM
CHIX
6,020
90.44
130000JP8
10:25:06 AM
XLON
8,782
90.46
1326106128954569
10:25:06 AM
AQXE
5,811
90.44
26857
10:25:55 AM
XLON
8,306
90.46
1326106128954621
10:27:57 AM
CHIX
5,425
90.46
130000JVR
10:28:19 AM
XLON
4,838
90.44
1326106128954775
10:29:23 AM
XLON
1,406
90.44
1326106128954845
10:30:40 AM
CHIX
5,213
90.50
130000K3C
10:30:40 AM
XLON
8,958
90.50
1326106128955015
10:30:40 AM
XLON
8,845
90.48
1326106128955016
10:30:40 AM
XLON
8,781
90.46
1326106128955018
10:30:40 AM
XLON
8,676
90.44
1326106128955024
10:30:40 AM
AQXE
3,190
90.48
27879
10:30:40 AM
AQXE
5,078
90.46
27882
10:31:14 AM
XLON
4,932
90.44
1326106128955077
10:31:54 AM
XLON
9,009
90.42
1326106128955116
10:31:54 AM
XLON
4,971
90.40
1326106128955125
10:36:10 AM
CHIX
4,866
90.56
130000KFV
10:36:10 AM
CHIX
4,793
90.54
130000KFW
10:36:10 AM
XLON
8,938
90.56
1326106128955367
10:36:10 AM
XLON
8,999
90.54
1326106128955368
10:36:10 AM
TRQX
8,598
90.54
1326106187674879
10:36:25 AM
XLON
737
90.52
1326106128955380
10:36:25 AM
XLON
5,876
90.52
1326106128955381
10:36:33 AM
XLON
8,190
90.50
1326106128955387
10:38:47 AM
XLON
5,275
90.40
1326106128955496
10:38:54 AM
XLON
4,609
90.40
1326106128955502
10:38:54 AM
XLON
5,332
90.38
1326106128955506
10:38:54 AM
XLON
4,700
90.36
1326106128955509
10:40:19 AM
XLON
4,657
90.34
1326106128955624
10:41:19 AM
XLON
4,631
90.30
1326106128955678
10:41:40 AM
CHIX
906
90.30
130000KRF
10:41:40 AM
CHIX
3,691
90.30
130000KRG
10:44:31 AM
XLON
8,755
90.30
1326106128955887
10:44:31 AM
XLON
6,675
90.30
1326106128955890
10:44:31 AM
XLON
4,626
90.28
1326106128955891
10:44:31 AM
AQXE
5,634
90.30
29795
10:44:48 AM
XLON
5,899
90.16
1326106128955978
10:44:48 AM
XLON
6,248
90.14
1326106128955980
10:45:18 AM
CHIX
4,576
90.00
130000KYG
10:46:13 AM
XLON
4,639
89.92
1326106128956179
10:46:13 AM
XLON
4,647
89.90
1326106128956182
10:48:05 AM
XLON
4,624
89.92
1326106128956328
10:48:05 AM
AQXE
5,043
89.92
30494
10:48:29 AM
XLON
4,601
89.90
1326106128956348
10:49:00 AM
XLON
3,384
89.92
1326106128956357
10:49:00 AM
XLON
1,236
89.92
1326106128956358
10:50:32 AM
CHIX
4,588
89.96
130000LF4
10:50:32 AM
CHIX
4,610
89.94
130000LF5
10:50:32 AM
XLON
4,607
89.98
1326106128956447
10:50:32 AM
XLON
4,611
89.96
1326106128956452
10:51:55 AM
XLON
3,500
89.88
1326106128956515
10:52:06 AM
XLON
1,073
89.88
1326106128956533
10:52:41 AM
XLON
4,554
89.88
1326106128956583
10:52:41 AM
XLON
4,568
89.86
1326106128956584
10:52:41 AM
TRQX
8,398
89.86
1326106187675997
10:54:01 AM
XLON
1,357
89.80
1326106128956633
10:54:01 AM
XLON
3,205
89.80
1326106128956634
10:54:07 AM
XLON
4,560
89.78
1326106128956636
10:54:07 AM
XLON
4,559
89.76
1326106128956638
10:55:07 AM
XLON
4,551
89.82
1326106128956690
10:57:39 AM
XLON
6,717
89.96
1326106128956773
10:59:18 AM
XLON
8,196
90.06
1326106128956870
10:59:47 AM
CHIX
4,548
90.04
130000LUR
10:59:47 AM
XLON
7,953
90.04
1326106128956938
10:59:47 AM
AQXE
4,761
90.04
32342
10:59:49 AM
XLON
5,634
90.04
1326106128956947
10:59:55 AM
CHIX
843
90.02
130000LVK
10:59:55 AM
CHIX
3,705
90.02
130000LVL
11:03:37 AM
XLON
8,661
90.10
1326106128957265
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