REG - Vodafone Group Plc - Transaction in Own Shares
05/11/2025 07:00
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RNS Number : 1956G Vodafone Group Plc 05 November 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
05 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: 04 November 2025
Number of ordinary shares purchased: 10,000,000
Highest price paid per share (pence): 87.08
Lowest price paid per share (pence): 85.26
Volume weighted average price paid per share (pence): 86.35
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,785,948,523 of its ordinary shares
in treasury and has 23,874,479,955 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 04 November 2025 GSI (as riskless principal) elected to
purchase 10,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 04 November 2025 is set
out below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 86.34 1,000,000
BATE 85.76 44,000
CHIX 86.33 1,000,000
TRQX 86.29 500,000
XLON 86.37 7,456,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:07:04 AM CHIX 13,999 85.72 130000HDO
09:07:04 AM XLON 8,734 85.74 1326724604242882
09:07:04 AM XLON 8,713 85.72 1326724604242887
09:07:06 AM CHIX 14,037 85.70 130000HEA
09:07:06 AM CHIX 14,762 85.68 130000HEC
09:07:06 AM XLON 8,786 85.70 1326724604242889
09:07:06 AM XLON 8,563 85.68 1326724604242891
09:07:06 AM XLON 8,847 85.66 1326724604242893
09:10:32 AM XLON 8,858 85.78 1326724604243301
09:10:32 AM BATE 13,175 85.78 30000D51
09:10:32 AM BATE 1,808 85.78 30000D52
09:10:43 AM XLON 8,659 85.76 1326724604243317
09:10:43 AM XLON 8,895 85.74 1326724604243319
09:10:43 AM BATE 14,467 85.76 30000D5X
09:11:30 AM XLON 5,716 85.76 1326724604243416
09:11:31 AM XLON 5,597 85.74 1326724604243418
09:11:31 AM XLON 5,059 85.72 1326724604243421
09:11:31 AM BATE 12,026 85.74 30000D85
09:11:31 AM BATE 2,524 85.74 30000D86
09:12:41 AM XLON 4,840 85.66 1326724604243533
09:12:50 AM XLON 2,612 85.64 1326724604243547
09:12:50 AM XLON 2,164 85.64 1326724604243548
09:13:03 AM XLON 4,799 85.62 1326724604243557
09:13:58 AM XLON 161 85.70 1326724604243642
09:14:35 AM CHIX 5,631 85.72 130000HXZ
09:14:35 AM XLON 4,750 85.72 1326724604243706
09:15:07 AM XLON 4,616 85.70 1326724604243777
09:15:11 AM XLON 3,565 85.68 1326724604243840
09:15:11 AM XLON 1,220 85.68 1326724604243841
09:15:48 AM XLON 4,856 85.66 1326724604243939
09:16:13 AM XLON 4,752 85.68 1326724604243999
09:17:41 AM XLON 4,670 85.66 1326724604244217
09:18:18 AM CHIX 5,180 85.64 130000I8H
09:18:18 AM XLON 8,045 85.66 1326724604244248
09:18:18 AM XLON 4,782 85.64 1326724604244250
09:18:18 AM XLON 4,648 85.62 1326724604244253
09:18:20 AM XLON 3,805 85.60 1326724604244258
09:18:20 AM XLON 2,443 85.60 1326724604244259
09:19:34 AM XLON 4,539 85.66 1326724604244421
09:19:53 AM XLON 4,538 85.64 1326724604244457
09:21:37 AM XLON 6,521 85.66 1326724604244571
09:21:37 AM AQXE 14,978 85.66 24292
09:21:40 AM CHIX 5,074 85.64 130000IMK
09:21:40 AM XLON 4,616 85.64 1326724604244573
09:21:40 AM XLON 4,536 85.62 1326724604244578
09:21:40 AM XLON 6,100 85.60 1326724604244579
09:21:40 AM TRQX 14,888 85.64 1326724662961945
09:21:40 AM TRQX 14,097 85.62 1326724662961946
09:21:40 AM TRQX 14,864 85.60 1326724662961947
09:21:40 AM AQXE 14,320 85.64 24297
09:21:40 AM AQXE 14,989 85.62 24298
09:24:21 AM CHIX 4,872 85.58 130000IXT
09:24:21 AM XLON 6,224 85.60 1326724604244807
09:24:44 AM XLON 6,593 85.58 1326724604244825
09:24:47 AM XLON 4,898 85.56 1326724604244833
09:24:49 AM XLON 7,050 85.54 1326724604244834
09:24:49 AM XLON 1,387 85.54 1326724604244835
09:27:42 AM CHIX 4,668 85.50 130000J5U
09:27:42 AM XLON 4,975 85.52 1326724604244994
09:27:42 AM XLON 5,374 85.50 1326724604244996
09:27:42 AM XLON 1,406 85.48 1326724604244997
09:27:42 AM XLON 4,230 85.48 1326724604244998
09:28:30 AM XLON 5,430 85.46 1326724604245045
09:28:45 AM XLON 3,261 85.46 1326724604245049
09:29:48 AM XLON 8,381 85.46 1326724604245177
09:32:19 AM XLON 7,713 85.44 1326724604245354
09:32:35 AM CHIX 4,617 85.42 130000JLG
09:32:35 AM XLON 2,612 85.42 1326724604245368
09:32:35 AM XLON 5,194 85.42 1326724604245369
09:32:50 AM XLON 6,211 85.40 1326724604245377
09:32:51 AM XLON 8,643 85.38 1326724604245379
09:32:51 AM XLON 8,955 85.36 1326724604245380
09:33:56 AM XLON 5,738 85.42 1326724604245437
09:33:56 AM XLON 797 85.42 1326724604245438
09:33:57 AM XLON 6,718 85.40 1326724604245441
09:34:21 AM XLON 5,566 85.38 1326724604245461
09:34:21 AM XLON 5,046 85.36 1326724604245463
09:35:24 AM XLON 4,859 85.34 1326724604245532
09:38:27 AM XLON 8,974 85.40 1326724604245767
09:40:37 AM XLON 8,654 85.40 1326724604245965
09:41:26 AM XLON 8,948 85.40 1326724604246044
09:43:00 AM CHIX 4,606 85.38 130000KDV
09:43:00 AM XLON 8,852 85.40 1326724604246203
09:43:00 AM XLON 8,748 85.38 1326724604246204
09:43:00 AM TRQX 6,713 85.38 1326724662964073
09:43:08 AM CHIX 4,595 85.36 130000KE8
09:43:08 AM XLON 8,749 85.38 1326724604246219
09:44:03 AM XLON 3,329 85.38 1326724604246305
09:44:03 AM XLON 5,264 85.38 1326724604246306
09:44:09 AM CHIX 4,617 85.36 130000KH7
09:44:09 AM XLON 8,750 85.36 1326724604246326
09:44:09 AM XLON 8,777 85.34 1326724604246329
09:44:27 AM XLON 8,874 85.32 1326724604246362
09:44:44 AM XLON 5,052 85.28 1326724604246380
09:45:40 AM XLON 4,838 85.30 1326724604246456
09:46:23 AM CHIX 4,609 85.28 130000KMJ
09:46:23 AM XLON 4,788 85.28 1326724604246494
09:46:23 AM XLON 4,625 85.26 1326724604246495
09:46:23 AM TRQX 5,557 85.28 1326724662964401
09:47:38 AM XLON 4,673 85.28 1326724604246579
09:48:44 AM XLON 4,304 85.34 1326724604246665
09:48:45 AM XLON 3,448 85.34 1326724604246667
09:49:26 AM XLON 6,483 85.42 1326724604246753
09:50:31 AM CHIX 4,569 85.48 130000KXH
09:50:31 AM XLON 8,639 85.50 1326724604246820
09:50:31 AM XLON 8,585 85.48 1326724604246821
09:50:40 AM XLON 7,086 85.46 1326724604246825
09:52:45 AM XLON 5,976 85.34 1326724604247055
09:56:07 AM XLON 8,857 85.44 1326724604247210
09:56:30 AM XLON 8,873 85.50 1326724604247246
09:57:12 AM CHIX 4,638 85.48 130000LJW
09:57:12 AM XLON 8,938 85.48 1326724604247309
09:57:12 AM TRQX 5,073 85.48 1326724662965473
09:57:12 AM AQXE 7,299 85.48 32172
09:57:25 AM CHIX 4,636 85.46 130000LKD
09:57:25 AM XLON 8,811 85.46 1326724604247319
09:57:40 AM AQXE 5,308 85.46 32277
09:58:02 AM XLON 8,480 85.44 1326724604247372
09:58:23 AM XLON 6,940 85.42 1326724604247396
09:58:35 AM XLON 1,809 85.42 1326724604247402
09:58:56 AM XLON 5,140 85.40 1326724604247411
09:58:59 AM XLON 5,243 85.46 1326724604247426
09:59:10 AM XLON 5,156 85.44 1326724604247428
09:59:10 AM XLON 4,982 85.42 1326724604247434
09:59:10 AM AQXE 5,507 85.44 32661
09:59:10 AM AQXE 5,647 85.42 32662
09:59:10 AM AQXE 4,727 85.40 32663
09:59:17 AM AQXE 4,573 85.34 32715
09:59:46 AM AQXE 5,218 85.32 32925
10:00:18 AM XLON 5,581 85.40 1326724604247555
10:00:18 AM TRQX 4,846 85.40 1326724662965782
10:00:32 AM AQXE 6,044 85.40 33284
10:01:10 AM CHIX 861 85.46 130000LZC
10:01:10 AM CHIX 3,764 85.46 130000LZD
10:01:10 AM XLON 5,093 85.46 1326724604247659
10:01:48 AM XLON 4,818 85.48 1326724604247690
10:02:24 AM XLON 4,587 85.46 1326724604247739
10:02:24 AM XLON 4,706 85.44 1326724604247742
10:03:45 AM XLON 4,567 85.54 1326724604247859
10:03:56 AM XLON 4,552 85.52 1326724604247871
10:03:56 AM AQXE 5,257 85.52 34301
10:04:20 AM XLON 4,525 85.52 1326724604247901
10:05:50 AM XLON 7,844 85.56 1326724604248046
10:06:17 AM XLON 6,477 85.62 1326724604248098
10:07:03 AM CHIX 3,486 85.60 130000MI7
10:07:03 AM CHIX 1,149 85.60 130000MI8
10:07:03 AM XLON 6,286 85.60 1326724604248140
10:07:47 AM XLON 6,644 85.64 1326724604248216
10:07:47 AM XLON 6,685 85.62 1326724604248217
10:07:47 AM TRQX 338 85.64 1326724662966634
10:07:47 AM TRQX 4,340 85.64 1326724662966635
10:07:47 AM AQXE 4,926 85.62 35280
10:08:02 AM CHIX 4,630 85.56 130000MK6
10:09:00 AM XLON 4,838 85.52 1326724604248345
10:09:08 AM XLON 6,252 85.50 1326724604248364
10:09:59 AM XLON 4,763 85.50 1326724604248458
10:11:30 AM XLON 8,508 85.54 1326724604248704
10:11:30 AM XLON 8,855 85.52 1326724604248706
10:11:30 AM AQXE 4,844 85.54 36369
10:12:34 AM XLON 6,949 85.50 1326724604248794
10:14:23 AM CHIX 4,590 85.54 130000N5W
10:14:23 AM XLON 5,632 85.54 1326724604248978
10:14:23 AM XLON 5,575 85.52 1326724604248980
10:14:23 AM AQXE 4,684 85.52 37107
10:14:24 AM XLON 5,171 85.50 1326724604248983
10:14:24 AM XLON 6,514 85.48 1326724604248986
10:14:24 AM XLON 4,051 85.46 1326724604248987
10:14:24 AM XLON 2,478 85.46 1326724604248988
10:14:28 AM TRQX 4,637 85.42 1326724662967317
10:16:40 AM XLON 7,067 85.48 1326724604249224
10:17:37 AM XLON 8,269 85.56 1326724604249276
10:19:07 AM CHIX 4,582 85.60 130000NJD
10:19:07 AM XLON 8,771 85.60 1326724604249381
10:19:07 AM AQXE 4,620 85.60 38292
10:20:06 AM XLON 8,783 85.62 1326724604249462
10:22:55 AM TRQX 4,598 85.62 1326724662968138
10:24:14 AM XLON 8,813 85.64 1326724604249764
10:24:34 AM CHIX 4,618 85.62 130000NWD
10:24:34 AM XLON 8,785 85.62 1326724604249785
10:24:34 AM AQXE 4,570 85.62 39408
10:27:20 AM XLON 8,663 85.70 1326724604250095
10:27:20 AM AQXE 4,621 85.70 39955
10:27:31 AM CHIX 4,647 85.68 130000O2K
10:27:31 AM CHIX 4,648 85.66 130000O2L
10:27:31 AM XLON 8,597 85.68 1326724604250179
10:27:31 AM XLON 8,815 85.66 1326724604250182
10:27:31 AM AQXE 4,611 85.68 40008
10:28:46 AM XLON 8,681 85.64 1326724604250273
10:28:57 AM CHIX 4,600 85.64 130000O64
10:28:57 AM XLON 8,851 85.64 1326724604250296
10:28:57 AM XLON 5,212 85.62 1326724604250297
10:28:57 AM XLON 3,552 85.62 1326724604250298
10:28:57 AM TRQX 4,600 85.64 1326724662968599
10:29:36 AM XLON 8,721 85.60 1326724604250341
10:30:35 AM XLON 8,852 85.58 1326724604250407
10:30:36 AM XLON 8,942 85.56 1326724604250408
10:32:06 AM AQXE 1,000 85.56 40953
10:34:50 AM CHIX 4,584 85.58 130000OO6
10:34:50 AM XLON 8,719 85.60 1326724604250809
10:34:50 AM XLON 8,909 85.58 1326724604250810
10:34:50 AM TRQX 4,609 85.58 1326724662969085
10:34:50 AM AQXE 2,005 85.58 41565
10:34:50 AM AQXE 1,184 85.58 41566
10:34:50 AM AQXE 2,928 85.58 41567
10:36:10 AM XLON 7,591 85.64 1326724604250949
10:36:10 AM XLON 996 85.64 1326724604250950
10:36:15 AM CHIX 4,591 85.62 130000OQV
10:36:15 AM XLON 8,815 85.62 1326724604250952
10:37:05 AM XLON 8,727 85.60 1326724604251151
10:37:05 AM XLON 8,677 85.58 1326724604251153
10:39:16 AM AQXE 5,670 85.58 42336
10:40:46 AM CHIX 4,569 85.56 130000P0U
10:40:46 AM XLON 8,888 85.56 1326724604251299
10:43:39 AM XLON 8,703 85.62 1326724604251512
10:43:40 AM CHIX 4,576 85.60 130000PB4
10:43:40 AM XLON 8,834 85.60 1326724604251515
10:43:40 AM TRQX 4,564 85.60 1326724662969919
10:43:40 AM AQXE 5,108 85.60 43241
10:44:40 AM XLON 90 85.68 1326724604251656
10:44:40 AM XLON 3,788 85.68 1326724604251657
10:44:40 AM XLON 1,678 85.68 1326724604251658
10:44:41 AM XLON 8,998 85.68 1326724604251668
10:45:03 AM XLON 7,250 85.66 1326724604251679
10:45:03 AM XLON 1,484 85.66 1326724604251680
10:45:03 AM AQXE 4,878 85.66 43542
10:45:40 AM XLON 8,760 85.64 1326724604251752
10:45:40 AM XLON 8,918 85.62 1326724604251757
10:45:40 AM XLON 8,966 85.60 1326724604251759
10:45:42 AM XLON 8,788 85.58 1326724604251771
10:46:02 AM XLON 365 85.58 1326724604251803
10:46:56 AM XLON 8,870 85.60 1326724604251940
10:47:26 AM CHIX 4,560 85.58 130000PMY
10:47:26 AM XLON 8,623 85.58 1326724604252081
10:47:39 AM XLON 8,623 85.56 1326724604252135
10:48:11 AM XLON 8,868 85.58 1326724604252276
10:48:11 AM XLON 8,857 85.56 1326724604252283
10:48:11 AM TRQX 4,543 85.56 1326724662970328
10:48:11 AM AQXE 4,678 85.56 44318
10:49:06 AM XLON 8,996 85.54 1326724604252361
10:49:06 AM XLON 6,801 85.52 1326724604252366
10:49:06 AM XLON 1,869 85.52 1326724604252367
10:50:38 AM XLON 8,645 85.58 1326724604252515
10:50:40 AM CHIX 4,550 85.56 130000PV4
10:50:40 AM XLON 8,710 85.56 1326724604252516
10:50:46 AM XLON 8,871 85.54 1326724604252518
10:51:41 AM XLON 5,709 85.64 1326724604252624
10:51:41 AM AQXE 4,647 85.64 45130
10:51:43 AM XLON 5,503 85.62 1326724604252630
10:52:41 AM XLON 4,841 85.56 1326724604252669
10:52:41 AM XLON 4,785 85.54 1326724604252671
10:54:30 AM XLON 1 85.68 1326724604252741
10:54:32 AM CHIX 4,576 85.68 130000Q6N
10:54:32 AM XLON 6,142 85.68 1326724604252742
10:54:39 AM XLON 6,142 85.66 1326724604252750
10:54:40 AM AQXE 4,591 85.66 45706
10:54:46 AM XLON 5,800 85.64 1326724604252761
10:55:18 AM XLON 5,142 85.54 1326724604252821
10:55:50 AM TRQX 2,040 85.54 1326724662971015
10:58:01 AM XLON 8,399 85.60 1326724604253026
10:59:03 AM CHIX 4,591 85.62 130000QGP
10:59:03 AM XLON 8,575 85.62 1326724604253088
11:00:46 AM XLON 8,971 85.60 1326724604253245
11:00:46 AM AQXE 4,583 85.60 47018
11:01:53 AM XLON 8,909 85.62 1326724604253302
11:02:07 AM CHIX 4,574 85.60 130000QT7
11:02:07 AM XLON 8,881 85.60 1326724604253317
11:03:07 AM XLON 8,502 85.60 1326724604253408
11:04:03 AM XLON 8,993 85.60 1326724604253569
11:04:03 AM AQXE 4,559 85.60 47709
11:04:09 AM XLON 7,494 85.58 1326724604253596
11:04:09 AM TRQX 5,766 85.58 1326724662971711
11:04:10 AM XLON 8,913 85.56 1326724604253601
11:05:11 AM CHIX 4,602 85.56 130000R14
11:05:11 AM CHIX 4,610 85.54 130000R15
11:05:11 AM XLON 6,299 85.56 1326724604253748
11:05:11 AM XLON 2,328 85.54 1326724604253754
11:07:48 AM XLON 4,846 85.52 1326724604253882
11:07:48 AM AQXE 4,597 85.52 48305
11:08:19 AM XLON 291 85.50 1326724604253908
11:09:03 AM XLON 8,678 85.56 1326724604253937
11:09:03 AM XLON 8,131 85.54 1326724604253939
11:09:03 AM XLON 8,224 85.52 1326724604253942
11:10:46 AM XLON 907 85.66 1326724604254050
11:11:11 AM XLON 4,413 85.66 1326724604254064
11:13:44 AM XLON 7,023 85.68 1326724604254189
11:13:44 AM XLON 6,724 85.66 1326724604254200
11:13:44 AM XLON 5,267 85.64 1326724604254206
11:13:44 AM TRQX 5,171 85.68 1326724662972343
11:13:44 AM TRQX 5,180 85.66 1326724662972344
11:13:44 AM AQXE 4,632 85.68 49426
11:13:44 AM AQXE 4,615 85.66 49428
11:14:55 AM XLON 5,783 85.64 1326724604254331
11:16:21 AM XLON 8,743 85.68 1326724604254483
11:16:55 AM XLON 6,852 85.74 1326724604254543
11:18:50 AM CHIX 4,283 85.78 130000S0J
11:18:50 AM CHIX 342 85.78 130000S0K
11:18:50 AM XLON 8,785 85.78 1326724604254828
11:18:53 AM XLON 7,887 85.80 1326724604254837
11:19:52 AM CHIX 4,606 85.84 130000S2V
11:21:56 AM XLON 9,012 85.86 1326724604255132
11:22:45 AM CHIX 4,608 85.86 130000SAQ
11:23:33 AM XLON 6,851 85.84 1326724604255303
11:23:33 AM XLON 6,145 85.82 1326724604255308
11:23:33 AM AQXE 4,571 85.84 51400
11:23:33 AM AQXE 4,562 85.82 51401
11:23:42 AM XLON 8,667 85.80 1326724604255325
11:23:42 AM XLON 6,689 85.86 1326724604255342
11:24:20 AM XLON 4,772 85.86 1326724604255428
11:24:47 AM XLON 6,059 85.86 1326724604255458
11:25:39 AM XLON 5,296 85.86 1326724604255517
11:25:52 AM XLON 7,149 85.84 1326724604255527
11:25:52 AM XLON 4,663 85.82 1326724604255536
11:27:16 AM CHIX 4,572 85.84 130000SM3
11:27:16 AM XLON 6,437 85.84 1326724604255685
11:28:14 AM XLON 2,453 85.82 1326724604255737
11:28:44 AM XLON 7,208 86.02 1326724604255794
11:28:45 AM XLON 7,710 86.00 1326724604255805
11:28:45 AM TRQX 4,602 85.98 1326724662973584
11:28:45 AM AQXE 4,570 86.00 52324
11:30:00 AM XLON 4,613 86.04 1
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:07:04 AM CHIX 13,999 85.72 130000HDO
09:07:04 AM XLON 8,734 85.74 1326724604242882
09:07:04 AM XLON 8,713 85.72 1326724604242887
09:07:06 AM CHIX 14,037 85.70 130000HEA
09:07:06 AM CHIX 14,762 85.68 130000HEC
09:07:06 AM XLON 8,786 85.70 1326724604242889
09:07:06 AM XLON 8,563 85.68 1326724604242891
09:07:06 AM XLON 8,847 85.66 1326724604242893
09:10:32 AM XLON 8,858 85.78 1326724604243301
09:10:32 AM BATE 13,175 85.78 30000D51
09:10:32 AM BATE 1,808 85.78 30000D52
09:10:43 AM XLON 8,659 85.76 1326724604243317
09:10:43 AM XLON 8,895 85.74 1326724604243319
09:10:43 AM BATE 14,467 85.76 30000D5X
09:11:30 AM XLON 5,716 85.76 1326724604243416
09:11:31 AM XLON 5,597 85.74 1326724604243418
09:11:31 AM XLON 5,059 85.72 1326724604243421
09:11:31 AM BATE 12,026 85.74 30000D85
09:11:31 AM BATE 2,524 85.74 30000D86
09:12:41 AM XLON 4,840 85.66 1326724604243533
09:12:50 AM XLON 2,612 85.64 1326724604243547
09:12:50 AM XLON 2,164 85.64 1326724604243548
09:13:03 AM XLON 4,799 85.62 1326724604243557
09:13:58 AM XLON 161 85.70 1326724604243642
09:14:35 AM CHIX 5,631 85.72 130000HXZ
09:14:35 AM XLON 4,750 85.72 1326724604243706
09:15:07 AM XLON 4,616 85.70 1326724604243777
09:15:11 AM XLON 3,565 85.68 1326724604243840
09:15:11 AM XLON 1,220 85.68 1326724604243841
09:15:48 AM XLON 4,856 85.66 1326724604243939
09:16:13 AM XLON 4,752 85.68 1326724604243999
09:17:41 AM XLON 4,670 85.66 1326724604244217
09:18:18 AM CHIX 5,180 85.64 130000I8H
09:18:18 AM XLON 8,045 85.66 1326724604244248
09:18:18 AM XLON 4,782 85.64 1326724604244250
09:18:18 AM XLON 4,648 85.62 1326724604244253
09:18:20 AM XLON 3,805 85.60 1326724604244258
09:18:20 AM XLON 2,443 85.60 1326724604244259
09:19:34 AM XLON 4,539 85.66 1326724604244421
09:19:53 AM XLON 4,538 85.64 1326724604244457
09:21:37 AM XLON 6,521 85.66 1326724604244571
09:21:37 AM AQXE 14,978 85.66 24292
09:21:40 AM CHIX 5,074 85.64 130000IMK
09:21:40 AM XLON 4,616 85.64 1326724604244573
09:21:40 AM XLON 4,536 85.62 1326724604244578
09:21:40 AM XLON 6,100 85.60 1326724604244579
09:21:40 AM TRQX 14,888 85.64 1326724662961945
09:21:40 AM TRQX 14,097 85.62 1326724662961946
09:21:40 AM TRQX 14,864 85.60 1326724662961947
09:21:40 AM AQXE 14,320 85.64 24297
09:21:40 AM AQXE 14,989 85.62 24298
09:24:21 AM CHIX 4,872 85.58 130000IXT
09:24:21 AM XLON 6,224 85.60 1326724604244807
09:24:44 AM XLON 6,593 85.58 1326724604244825
09:24:47 AM XLON 4,898 85.56 1326724604244833
09:24:49 AM XLON 7,050 85.54 1326724604244834
09:24:49 AM XLON 1,387 85.54 1326724604244835
09:27:42 AM CHIX 4,668 85.50 130000J5U
09:27:42 AM XLON 4,975 85.52 1326724604244994
09:27:42 AM XLON 5,374 85.50 1326724604244996
09:27:42 AM XLON 1,406 85.48 1326724604244997
09:27:42 AM XLON 4,230 85.48 1326724604244998
09:28:30 AM XLON 5,430 85.46 1326724604245045
09:28:45 AM XLON 3,261 85.46 1326724604245049
09:29:48 AM XLON 8,381 85.46 1326724604245177
09:32:19 AM XLON 7,713 85.44 1326724604245354
09:32:35 AM CHIX 4,617 85.42 130000JLG
09:32:35 AM XLON 2,612 85.42 1326724604245368
09:32:35 AM XLON 5,194 85.42 1326724604245369
09:32:50 AM XLON 6,211 85.40 1326724604245377
09:32:51 AM XLON 8,643 85.38 1326724604245379
09:32:51 AM XLON 8,955 85.36 1326724604245380
09:33:56 AM XLON 5,738 85.42 1326724604245437
09:33:56 AM XLON 797 85.42 1326724604245438
09:33:57 AM XLON 6,718 85.40 1326724604245441
09:34:21 AM XLON 5,566 85.38 1326724604245461
09:34:21 AM XLON 5,046 85.36 1326724604245463
09:35:24 AM XLON 4,859 85.34 1326724604245532
09:38:27 AM XLON 8,974 85.40 1326724604245767
09:40:37 AM XLON 8,654 85.40 1326724604245965
09:41:26 AM XLON 8,948 85.40 1326724604246044
09:43:00 AM CHIX 4,606 85.38 130000KDV
09:43:00 AM XLON 8,852 85.40 1326724604246203
09:43:00 AM XLON 8,748 85.38 1326724604246204
09:43:00 AM TRQX 6,713 85.38 1326724662964073
09:43:08 AM CHIX 4,595 85.36 130000KE8
09:43:08 AM XLON 8,749 85.38 1326724604246219
09:44:03 AM XLON 3,329 85.38 1326724604246305
09:44:03 AM XLON 5,264 85.38 1326724604246306
09:44:09 AM CHIX 4,617 85.36 130000KH7
09:44:09 AM XLON 8,750 85.36 1326724604246326
09:44:09 AM XLON 8,777 85.34 1326724604246329
09:44:27 AM XLON 8,874 85.32 1326724604246362
09:44:44 AM XLON 5,052 85.28 1326724604246380
09:45:40 AM XLON 4,838 85.30 1326724604246456
09:46:23 AM CHIX 4,609 85.28 130000KMJ
09:46:23 AM XLON 4,788 85.28 1326724604246494
09:46:23 AM XLON 4,625 85.26 1326724604246495
09:46:23 AM TRQX 5,557 85.28 1326724662964401
09:47:38 AM XLON 4,673 85.28 1326724604246579
09:48:44 AM XLON 4,304 85.34 1326724604246665
09:48:45 AM XLON 3,448 85.34 1326724604246667
09:49:26 AM XLON 6,483 85.42 1326724604246753
09:50:31 AM CHIX 4,569 85.48 130000KXH
09:50:31 AM XLON 8,639 85.50 1326724604246820
09:50:31 AM XLON 8,585 85.48 1326724604246821
09:50:40 AM XLON 7,086 85.46 1326724604246825
09:52:45 AM XLON 5,976 85.34 1326724604247055
09:56:07 AM XLON 8,857 85.44 1326724604247210
09:56:30 AM XLON 8,873 85.50 1326724604247246
09:57:12 AM CHIX 4,638 85.48 130000LJW
09:57:12 AM XLON 8,938 85.48 1326724604247309
09:57:12 AM TRQX 5,073 85.48 1326724662965473
09:57:12 AM AQXE 7,299 85.48 32172
09:57:25 AM CHIX 4,636 85.46 130000LKD
09:57:25 AM XLON 8,811 85.46 1326724604247319
09:57:40 AM AQXE 5,308 85.46 32277
09:58:02 AM XLON 8,480 85.44 1326724604247372
09:58:23 AM XLON 6,940 85.42 1326724604247396
09:58:35 AM XLON 1,809 85.42 1326724604247402
09:58:56 AM XLON 5,140 85.40 1326724604247411
09:58:59 AM XLON 5,243 85.46 1326724604247426
09:59:10 AM XLON 5,156 85.44 1326724604247428
09:59:10 AM XLON 4,982 85.42 1326724604247434
09:59:10 AM AQXE 5,507 85.44 32661
09:59:10 AM AQXE 5,647 85.42 32662
09:59:10 AM AQXE 4,727 85.40 32663
09:59:17 AM AQXE 4,573 85.34 32715
09:59:46 AM AQXE 5,218 85.32 32925
10:00:18 AM XLON 5,581 85.40 1326724604247555
10:00:18 AM TRQX 4,846 85.40 1326724662965782
10:00:32 AM AQXE 6,044 85.40 33284
10:01:10 AM CHIX 861 85.46 130000LZC
10:01:10 AM CHIX 3,764 85.46 130000LZD
10:01:10 AM XLON 5,093 85.46 1326724604247659
10:01:48 AM XLON 4,818 85.48 1326724604247690
10:02:24 AM XLON 4,587 85.46 1326724604247739
10:02:24 AM XLON 4,706 85.44 1326724604247742
10:03:45 AM XLON 4,567 85.54 1326724604247859
10:03:56 AM XLON 4,552 85.52 1326724604247871
10:03:56 AM AQXE 5,257 85.52 34301
10:04:20 AM XLON 4,525 85.52 1326724604247901
10:05:50 AM XLON 7,844 85.56 1326724604248046
10:06:17 AM XLON 6,477 85.62 1326724604248098
10:07:03 AM CHIX 3,486 85.60 130000MI7
10:07:03 AM CHIX 1,149 85.60 130000MI8
10:07:03 AM XLON 6,286 85.60 1326724604248140
10:07:47 AM XLON 6,644 85.64 1326724604248216
10:07:47 AM XLON 6,685 85.62 1326724604248217
10:07:47 AM TRQX 338 85.64 1326724662966634
10:07:47 AM TRQX 4,340 85.64 1326724662966635
10:07:47 AM AQXE 4,926 85.62 35280
10:08:02 AM CHIX 4,630 85.56 130000MK6
10:09:00 AM XLON 4,838 85.52 1326724604248345
10:09:08 AM XLON 6,252 85.50 1326724604248364
10:09:59 AM XLON 4,763 85.50 1326724604248458
10:11:30 AM XLON 8,508 85.54 1326724604248704
10:11:30 AM XLON 8,855 85.52 1326724604248706
10:11:30 AM AQXE 4,844 85.54 36369
10:12:34 AM XLON 6,949 85.50 1326724604248794
10:14:23 AM CHIX 4,590 85.54 130000N5W
10:14:23 AM XLON 5,632 85.54 1326724604248978
10:14:23 AM XLON 5,575 85.52 1326724604248980
10:14:23 AM AQXE 4,684 85.52 37107
10:14:24 AM XLON 5,171 85.50 1326724604248983
10:14:24 AM XLON 6,514 85.48 1326724604248986
10:14:24 AM XLON 4,051 85.46 1326724604248987
10:14:24 AM XLON 2,478 85.46 1326724604248988
10:14:28 AM TRQX 4,637 85.42 1326724662967317
10:16:40 AM XLON 7,067 85.48 1326724604249224
10:17:37 AM XLON 8,269 85.56 1326724604249276
10:19:07 AM CHIX 4,582 85.60 130000NJD
10:19:07 AM XLON 8,771 85.60 1326724604249381
10:19:07 AM AQXE 4,620 85.60 38292
10:20:06 AM XLON 8,783 85.62 1326724604249462
10:22:55 AM TRQX 4,598 85.62 1326724662968138
10:24:14 AM XLON 8,813 85.64 1326724604249764
10:24:34 AM CHIX 4,618 85.62 130000NWD
10:24:34 AM XLON 8,785 85.62 1326724604249785
10:24:34 AM AQXE 4,570 85.62 39408
10:27:20 AM XLON 8,663 85.70 1326724604250095
10:27:20 AM AQXE 4,621 85.70 39955
10:27:31 AM CHIX 4,647 85.68 130000O2K
10:27:31 AM CHIX 4,648 85.66 130000O2L
10:27:31 AM XLON 8,597 85.68 1326724604250179
10:27:31 AM XLON 8,815 85.66 1326724604250182
10:27:31 AM AQXE 4,611 85.68 40008
10:28:46 AM XLON 8,681 85.64 1326724604250273
10:28:57 AM CHIX 4,600 85.64 130000O64
10:28:57 AM XLON 8,851 85.64 1326724604250296
10:28:57 AM XLON 5,212 85.62 1326724604250297
10:28:57 AM XLON 3,552 85.62 1326724604250298
10:28:57 AM TRQX 4,600 85.64 1326724662968599
10:29:36 AM XLON 8,721 85.60 1326724604250341
10:30:35 AM XLON 8,852 85.58 1326724604250407
10:30:36 AM XLON 8,942 85.56 1326724604250408
10:32:06 AM AQXE 1,000 85.56 40953
10:34:50 AM CHIX 4,584 85.58 130000OO6
10:34:50 AM XLON 8,719 85.60 1326724604250809
10:34:50 AM XLON 8,909 85.58 1326724604250810
10:34:50 AM TRQX 4,609 85.58 1326724662969085
10:34:50 AM AQXE 2,005 85.58 41565
10:34:50 AM AQXE 1,184 85.58 41566
10:34:50 AM AQXE 2,928 85.58 41567
10:36:10 AM XLON 7,591 85.64 1326724604250949
10:36:10 AM XLON 996 85.64 1326724604250950
10:36:15 AM CHIX 4,591 85.62 130000OQV
10:36:15 AM XLON 8,815 85.62 1326724604250952
10:37:05 AM XLON 8,727 85.60 1326724604251151
10:37:05 AM XLON 8,677 85.58 1326724604251153
10:39:16 AM AQXE 5,670 85.58 42336
10:40:46 AM CHIX 4,569 85.56 130000P0U
10:40:46 AM XLON 8,888 85.56 1326724604251299
10:43:39 AM XLON 8,703 85.62 1326724604251512
10:43:40 AM CHIX 4,576 85.60 130000PB4
10:43:40 AM XLON 8,834 85.60 1326724604251515
10:43:40 AM TRQX 4,564 85.60 1326724662969919
10:43:40 AM AQXE 5,108 85.60 43241
10:44:40 AM XLON 90 85.68 1326724604251656
10:44:40 AM XLON 3,788 85.68 1326724604251657
10:44:40 AM XLON 1,678 85.68 1326724604251658
10:44:41 AM XLON 8,998 85.68 1326724604251668
10:45:03 AM XLON 7,250 85.66 1326724604251679
10:45:03 AM XLON 1,484 85.66 1326724604251680
10:45:03 AM AQXE 4,878 85.66 43542
10:45:40 AM XLON 8,760 85.64 1326724604251752
10:45:40 AM XLON 8,918 85.62 1326724604251757
10:45:40 AM XLON 8,966 85.60 1326724604251759
10:45:42 AM XLON 8,788 85.58 1326724604251771
10:46:02 AM XLON 365 85.58 1326724604251803
10:46:56 AM XLON 8,870 85.60 1326724604251940
10:47:26 AM CHIX 4,560 85.58 130000PMY
10:47:26 AM XLON 8,623 85.58 1326724604252081
10:47:39 AM XLON 8,623 85.56 1326724604252135
10:48:11 AM XLON 8,868 85.58 1326724604252276
10:48:11 AM XLON 8,857 85.56 1326724604252283
10:48:11 AM TRQX 4,543 85.56 1326724662970328
10:48:11 AM AQXE 4,678 85.56 44318
10:49:06 AM XLON 8,996 85.54 1326724604252361
10:49:06 AM XLON 6,801 85.52 1326724604252366
10:49:06 AM XLON 1,869 85.52 1326724604252367
10:50:38 AM XLON 8,645 85.58 1326724604252515
10:50:40 AM CHIX 4,550 85.56 130000PV4
10:50:40 AM XLON 8,710 85.56 1326724604252516
10:50:46 AM XLON 8,871 85.54 1326724604252518
10:51:41 AM XLON 5,709 85.64 1326724604252624
10:51:41 AM AQXE 4,647 85.64 45130
10:51:43 AM XLON 5,503 85.62 1326724604252630
10:52:41 AM XLON 4,841 85.56 1326724604252669
10:52:41 AM XLON 4,785 85.54 1326724604252671
10:54:30 AM XLON 1 85.68 1326724604252741
10:54:32 AM CHIX 4,576 85.68 130000Q6N
10:54:32 AM XLON 6,142 85.68 1326724604252742
10:54:39 AM XLON 6,142 85.66 1326724604252750
10:54:40 AM AQXE 4,591 85.66 45706
10:54:46 AM XLON 5,800 85.64 1326724604252761
10:55:18 AM XLON 5,142 85.54 1326724604252821
10:55:50 AM TRQX 2,040 85.54 1326724662971015
10:58:01 AM XLON 8,399 85.60 1326724604253026
10:59:03 AM CHIX 4,591 85.62 130000QGP
10:59:03 AM XLON 8,575 85.62 1326724604253088
11:00:46 AM XLON 8,971 85.60 1326724604253245
11:00:46 AM AQXE 4,583 85.60 47018
11:01:53 AM XLON 8,909 85.62 1326724604253302
11:02:07 AM CHIX 4,574 85.60 130000QT7
11:02:07 AM XLON 8,881 85.60 1326724604253317
11:03:07 AM XLON 8,502 85.60 1326724604253408
11:04:03 AM XLON 8,993 85.60 1326724604253569
11:04:03 AM AQXE 4,559 85.60 47709
11:04:09 AM XLON 7,494 85.58 1326724604253596
11:04:09 AM TRQX 5,766 85.58 1326724662971711
11:04:10 AM XLON 8,913 85.56 1326724604253601
11:05:11 AM CHIX 4,602 85.56 130000R14
11:05:11 AM CHIX 4,610 85.54 130000R15
11:05:11 AM XLON 6,299 85.56 1326724604253748
11:05:11 AM XLON 2,328 85.54 1326724604253754
11:07:48 AM XLON 4,846 85.52 1326724604253882
11:07:48 AM AQXE 4,597 85.52 48305
11:08:19 AM XLON 291 85.50 1326724604253908
11:09:03 AM XLON 8,678 85.56 1326724604253937
11:09:03 AM XLON 8,131 85.54 1326724604253939
11:09:03 AM XLON 8,224 85.52 1326724604253942
11:10:46 AM XLON 907 85.66 1326724604254050
11:11:11 AM XLON 4,413 85.66 1326724604254064
11:13:44 AM XLON 7,023 85.68 1326724604254189
11:13:44 AM XLON 6,724 85.66 1326724604254200
11:13:44 AM XLON 5,267 85.64 1326724604254206
11:13:44 AM TRQX 5,171 85.68 1326724662972343
11:13:44 AM TRQX 5,180 85.66 1326724662972344
11:13:44 AM AQXE 4,632 85.68 49426
11:13:44 AM AQXE 4,615 85.66 49428
11:14:55 AM XLON 5,783 85.64 1326724604254331
11:16:21 AM XLON 8,743 85.68 1326724604254483
11:16:55 AM XLON 6,852 85.74 1326724604254543
11:18:50 AM CHIX 4,283 85.78 130000S0J
11:18:50 AM CHIX 342 85.78 130000S0K
11:18:50 AM XLON 8,785 85.78 1326724604254828
11:18:53 AM XLON 7,887 85.80 1326724604254837
11:19:52 AM CHIX 4,606 85.84 130000S2V
11:21:56 AM XLON 9,012 85.86 1326724604255132
11:22:45 AM CHIX 4,608 85.86 130000SAQ
11:23:33 AM XLON 6,851 85.84 1326724604255303
11:23:33 AM XLON 6,145 85.82 1326724604255308
11:23:33 AM AQXE 4,571 85.84 51400
11:23:33 AM AQXE 4,562 85.82 51401
11:23:42 AM XLON 8,667 85.80 1326724604255325
11:23:42 AM XLON 6,689 85.86 1326724604255342
11:24:20 AM XLON 4,772 85.86 1326724604255428
11:24:47 AM XLON 6,059 85.86 1326724604255458
11:25:39 AM XLON 5,296 85.86 1326724604255517
11:25:52 AM XLON 7,149 85.84 1326724604255527
11:25:52 AM XLON 4,663 85.82 1326724604255536
11:27:16 AM CHIX 4,572 85.84 130000SM3
11:27:16 AM XLON 6,437 85.84 1326724604255685
11:28:14 AM XLON 2,453 85.82 1326724604255737
11:28:44 AM XLON 7,208 86.02 1326724604255794
11:28:45 AM XLON 7,710 86.00 1326724604255805
11:28:45 AM TRQX 4,602 85.98 1326724662973584
11:28:45 AM AQXE 4,570 86.00 52324
11:30:00 AM XLON 4,613 86.04 1
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:07:04 AM CHIX 13,999 85.72 130000HDO
09:07:04 AM XLON 8,734 85.74 1326724604242882
09:07:04 AM XLON 8,713 85.72 1326724604242887
09:07:06 AM CHIX 14,037 85.70 130000HEA
09:07:06 AM CHIX 14,762 85.68 130000HEC
09:07:06 AM XLON 8,786 85.70 1326724604242889
09:07:06 AM XLON 8,563 85.68 1326724604242891
09:07:06 AM XLON 8,847 85.66 1326724604242893
09:10:32 AM XLON 8,858 85.78 1326724604243301
09:10:32 AM BATE 13,175 85.78 30000D51
09:10:32 AM BATE 1,808 85.78 30000D52
09:10:43 AM XLON 8,659 85.76 1326724604243317
09:10:43 AM XLON 8,895 85.74 1326724604243319
09:10:43 AM BATE 14,467 85.76 30000D5X
09:11:30 AM XLON 5,716 85.76 1326724604243416
09:11:31 AM XLON 5,597 85.74 1326724604243418
09:11:31 AM XLON 5,059 85.72 1326724604243421
09:11:31 AM BATE 12,026 85.74 30000D85
09:11:31 AM BATE 2,524 85.74 30000D86
09:12:41 AM XLON 4,840 85.66 1326724604243533
09:12:50 AM XLON 2,612 85.64 1326724604243547
09:12:50 AM XLON 2,164 85.64 1326724604243548
09:13:03 AM XLON 4,799 85.62 1326724604243557
09:13:58 AM XLON 161 85.70 1326724604243642
09:14:35 AM CHIX 5,631 85.72 130000HXZ
09:14:35 AM XLON 4,750 85.72 1326724604243706
09:15:07 AM XLON 4,616 85.70 1326724604243777
09:15:11 AM XLON 3,565 85.68 1326724604243840
09:15:11 AM XLON 1,220 85.68 1326724604243841
09:15:48 AM XLON 4,856 85.66 1326724604243939
09:16:13 AM XLON 4,752 85.68 1326724604243999
09:17:41 AM XLON 4,670 85.66 1326724604244217
09:18:18 AM CHIX 5,180 85.64 130000I8H
09:18:18 AM XLON 8,045 85.66 1326724604244248
09:18:18 AM XLON 4,782 85.64 1326724604244250
09:18:18 AM XLON 4,648 85.62 1326724604244253
09:18:20 AM XLON 3,805 85.60 1326724604244258
09:18:20 AM XLON 2,443 85.60 1326724604244259
09:19:34 AM XLON 4,539 85.66 1326724604244421
09:19:53 AM XLON 4,538 85.64 1326724604244457
09:21:37 AM XLON 6,521 85.66 1326724604244571
09:21:37 AM AQXE 14,978 85.66 24292
09:21:40 AM CHIX 5,074 85.64 130000IMK
09:21:40 AM XLON 4,616 85.64 1326724604244573
09:21:40 AM XLON 4,536 85.62 1326724604244578
09:21:40 AM XLON 6,100 85.60 1326724604244579
09:21:40 AM TRQX 14,888 85.64 1326724662961945
09:21:40 AM TRQX 14,097 85.62 1326724662961946
09:21:40 AM TRQX 14,864 85.60 1326724662961947
09:21:40 AM AQXE 14,320 85.64 24297
09:21:40 AM AQXE 14,989 85.62 24298
09:24:21 AM CHIX 4,872 85.58 130000IXT
09:24:21 AM XLON 6,224 85.60 1326724604244807
09:24:44 AM XLON 6,593 85.58 1326724604244825
09:24:47 AM XLON 4,898 85.56 1326724604244833
09:24:49 AM XLON 7,050 85.54 1326724604244834
09:24:49 AM XLON 1,387 85.54 1326724604244835
09:27:42 AM CHIX 4,668 85.50 130000J5U
09:27:42 AM XLON 4,975 85.52 1326724604244994
09:27:42 AM XLON 5,374 85.50 1326724604244996
09:27:42 AM XLON 1,406 85.48 1326724604244997
09:27:42 AM XLON 4,230 85.48 1326724604244998
09:28:30 AM XLON 5,430 85.46 1326724604245045
09:28:45 AM XLON 3,261 85.46 1326724604245049
09:29:48 AM XLON 8,381 85.46 1326724604245177
09:32:19 AM XLON 7,713 85.44 1326724604245354
09:32:35 AM CHIX 4,617 85.42 130000JLG
09:32:35 AM XLON 2,612 85.42 1326724604245368
09:32:35 AM XLON 5,194 85.42 1326724604245369
09:32:50 AM XLON 6,211 85.40 1326724604245377
09:32:51 AM XLON 8,643 85.38 1326724604245379
09:32:51 AM XLON 8,955 85.36 1326724604245380
09:33:56 AM XLON 5,738 85.42 1326724604245437
09:33:56 AM XLON 797 85.42 1326724604245438
09:33:57 AM XLON 6,718 85.40 1326724604245441
09:34:21 AM XLON 5,566 85.38 1326724604245461
09:34:21 AM XLON 5,046 85.36 1326724604245463
09:35:24 AM XLON 4,859 85.34 1326724604245532
09:38:27 AM XLON 8,974 85.40 1326724604245767
09:40:37 AM XLON 8,654 85.40 1326724604245965
09:41:26 AM XLON 8,948 85.40 1326724604246044
09:43:00 AM CHIX 4,606 85.38 130000KDV
09:43:00 AM XLON 8,852 85.40 1326724604246203
09:43:00 AM XLON 8,748 85.38 1326724604246204
09:43:00 AM TRQX 6,713 85.38 1326724662964073
09:43:08 AM CHIX 4,595 85.36 130000KE8
09:43:08 AM XLON 8,749 85.38 1326724604246219
09:44:03 AM XLON 3,329 85.38 1326724604246305
09:44:03 AM XLON 5,264 85.38 1326724604246306
09:44:09 AM CHIX 4,617 85.36 130000KH7
09:44:09 AM XLON 8,750 85.36 1326724604246326
09:44:09 AM XLON 8,777 85.34 1326724604246329
09:44:27 AM XLON 8,874 85.32 1326724604246362
09:44:44 AM XLON 5,052 85.28 1326724604246380
09:45:40 AM XLON 4,838 85.30 1326724604246456
09:46:23 AM CHIX 4,609 85.28 130000KMJ
09:46:23 AM XLON 4,788 85.28 1326724604246494
09:46:23 AM XLON 4,625 85.26 1326724604246495
09:46:23 AM TRQX 5,557 85.28 1326724662964401
09:47:38 AM XLON 4,673 85.28 1326724604246579
09:48:44 AM XLON 4,304 85.34 1326724604246665
09:48:45 AM XLON 3,448 85.34 1326724604246667
09:49:26 AM XLON 6,483 85.42 1326724604246753
09:50:31 AM CHIX 4,569 85.48 130000KXH
09:50:31 AM XLON 8,639 85.50 1326724604246820
09:50:31 AM XLON 8,585 85.48 1326724604246821
09:50:40 AM XLON 7,086 85.46 1326724604246825
09:52:45 AM XLON 5,976 85.34 1326724604247055
09:56:07 AM XLON 8,857 85.44 1326724604247210
09:56:30 AM XLON 8,873 85.50 1326724604247246
09:57:12 AM CHIX 4,638 85.48 130000LJW
09:57:12 AM XLON 8,938 85.48 1326724604247309
09:57:12 AM TRQX 5,073 85.48 1326724662965473
09:57:12 AM AQXE 7,299 85.48 32172
09:57:25 AM CHIX 4,636 85.46 130000LKD
09:57:25 AM XLON 8,811 85.46 1326724604247319
09:57:40 AM AQXE 5,308 85.46 32277
09:58:02 AM XLON 8,480 85.44 1326724604247372
09:58:23 AM XLON 6,940 85.42 1326724604247396
09:58:35 AM XLON 1,809 85.42 1326724604247402
09:58:56 AM XLON 5,140 85.40 1326724604247411
09:58:59 AM XLON 5,243 85.46 1326724604247426
09:59:10 AM XLON 5,156 85.44 1326724604247428
09:59:10 AM XLON 4,982 85.42 1326724604247434
09:59:10 AM AQXE 5,507 85.44 32661
09:59:10 AM AQXE 5,647 85.42 32662
09:59:10 AM AQXE 4,727 85.40 32663
09:59:17 AM AQXE 4,573 85.34 32715
09:59:46 AM AQXE 5,218 85.32 32925
10:00:18 AM XLON 5,581 85.40 1326724604247555
10:00:18 AM TRQX 4,846 85.40 1326724662965782
10:00:32 AM AQXE 6,044 85.40 33284
10:01:10 AM CHIX 861 85.46 130000LZC
10:01:10 AM CHIX 3,764 85.46 130000LZD
10:01:10 AM XLON 5,093 85.46 1326724604247659
10:01:48 AM XLON 4,818 85.48 1326724604247690
10:02:24 AM XLON 4,587 85.46 1326724604247739
10:02:24 AM XLON 4,706 85.44 1326724604247742
10:03:45 AM XLON 4,567 85.54 1326724604247859
10:03:56 AM XLON 4,552 85.52 1326724604247871
10:03:56 AM AQXE 5,257 85.52 34301
10:04:20 AM XLON 4,525 85.52 1326724604247901
10:05:50 AM XLON 7,844 85.56 1326724604248046
10:06:17 AM XLON 6,477 85.62 1326724604248098
10:07:03 AM CHIX 3,486 85.60 130000MI7
10:07:03 AM CHIX 1,149 85.60 130000MI8
10:07:03 AM XLON 6,286 85.60 1326724604248140
10:07:47 AM XLON 6,644 85.64 1326724604248216
10:07:47 AM XLON 6,685 85.62 1326724604248217
10:07:47 AM TRQX 338 85.64 1326724662966634
10:07:47 AM TRQX 4,340 85.64 1326724662966635
10:07:47 AM AQXE 4,926 85.62 35280
10:08:02 AM CHIX 4,630 85.56 130000MK6
10:09:00 AM XLON 4,838 85.52 1326724604248345
10:09:08 AM XLON 6,252 85.50 1326724604248364
10:09:59 AM XLON 4,763 85.50 1326724604248458
10:11:30 AM XLON 8,508 85.54 1326724604248704
10:11:30 AM XLON 8,855 85.52 1326724604248706
10:11:30 AM AQXE 4,844 85.54 36369
10:12:34 AM XLON 6,949 85.50 1326724604248794
10:14:23 AM CHIX 4,590 85.54 130000N5W
10:14:23 AM XLON 5,632 85.54 1326724604248978
10:14:23 AM XLON 5,575 85.52 1326724604248980
10:14:23 AM AQXE 4,684 85.52 37107
10:14:24 AM XLON 5,171 85.50 1326724604248983
10:14:24 AM XLON 6,514 85.48 1326724604248986
10:14:24 AM XLON 4,051 85.46 1326724604248987
10:14:24 AM XLON 2,478 85.46 1326724604248988
10:14:28 AM TRQX 4,637 85.42 1326724662967317
10:16:40 AM XLON 7,067 85.48 1326724604249224
10:17:37 AM XLON 8,269 85.56 1326724604249276
10:19:07 AM CHIX 4,582 85.60 130000NJD
10:19:07 AM XLON 8,771 85.60 1326724604249381
10:19:07 AM AQXE 4,620 85.60 38292
10:20:06 AM XLON 8,783 85.62 1326724604249462
10:22:55 AM TRQX 4,598 85.62 1326724662968138
10:24:14 AM XLON 8,813 85.64 1326724604249764
10:24:34 AM CHIX 4,618 85.62 130000NWD
10:24:34 AM XLON 8,785 85.62 1326724604249785
10:24:34 AM AQXE 4,570 85.62 39408
10:27:20 AM XLON 8,663 85.70 1326724604250095
10:27:20 AM AQXE 4,621 85.70 39955
10:27:31 AM CHIX 4,647 85.68 130000O2K
10:27:31 AM CHIX 4,648 85.66 130000O2L
10:27:31 AM XLON 8,597 85.68 1326724604250179
10:27:31 AM XLON 8,815 85.66 1326724604250182
10:27:31 AM AQXE 4,611 85.68 40008
10:28:46 AM XLON 8,681 85.64 1326724604250273
10:28:57 AM CHIX 4,600 85.64 130000O64
10:28:57 AM XLON 8,851 85.64 1326724604250296
10:28:57 AM XLON 5,212 85.62 1326724604250297
10:28:57 AM XLON 3,552 85.62 1326724604250298
10:28:57 AM TRQX 4,600 85.64 1326724662968599
10:29:36 AM XLON 8,721 85.60 1326724604250341
10:30:35 AM XLON 8,852 85.58 1326724604250407
10:30:36 AM XLON 8,942 85.56 1326724604250408
10:32:06 AM AQXE 1,000 85.56 40953
10:34:50 AM CHIX 4,584 85.58 130000OO6
10:34:50 AM XLON 8,719 85.60 1326724604250809
10:34:50 AM XLON 8,909 85.58 1326724604250810
10:34:50 AM TRQX 4,609 85.58 1326724662969085
10:34:50 AM AQXE 2,005 85.58 41565
10:34:50 AM AQXE 1,184 85.58 41566
10:34:50 AM AQXE 2,928 85.58 41567
10:36:10 AM XLON 7,591 85.64 1326724604250949
10:36:10 AM XLON 996 85.64 1326724604250950
10:36:15 AM CHIX 4,591 85.62 130000OQV
10:36:15 AM XLON 8,815 85.62 1326724604250952
10:37:05 AM XLON 8,727 85.60 1326724604251151
10:37:05 AM XLON 8,677 85.58 1326724604251153
10:39:16 AM AQXE 5,670 85.58 42336
10:40:46 AM CHIX 4,569 85.56 130000P0U
10:40:46 AM XLON 8,888 85.56 1326724604251299
10:43:39 AM XLON 8,703 85.62 1326724604251512
10:43:40 AM CHIX 4,576 85.60 130000PB4
10:43:40 AM XLON 8,834 85.60 1326724604251515
10:43:40 AM TRQX 4,564 85.60 1326724662969919
10:43:40 AM AQXE 5,108 85.60 43241
10:44:40 AM XLON 90 85.68 1326724604251656
10:44:40 AM XLON 3,788 85.68 1326724604251657
10:44:40 AM XLON 1,678 85.68 1326724604251658
10:44:41 AM XLON 8,998 85.68 1326724604251668
10:45:03 AM XLON 7,250 85.66 1326724604251679
10:45:03 AM XLON 1,484 85.66 1326724604251680
10:45:03 AM AQXE 4,878 85.66 43542
10:45:40 AM XLON 8,760 85.64 1326724604251752
10:45:40 AM XLON 8,918 85.62 1326724604251757
10:45:40 AM XLON 8,966 85.60 1326724604251759
10:45:42 AM XLON 8,788 85.58 1326724604251771
10:46:02 AM XLON 365 85.58 1326724604251803
10:46:56 AM XLON 8,870 85.60 1326724604251940
10:47:26 AM CHIX 4,560 85.58 130000PMY
10:47:26 AM XLON 8,623 85.58 1326724604252081
10:47:39 AM XLON 8,623 85.56 1326724604252135
10:48:11 AM XLON 8,868 85.58 1326724604252276
10:48:11 AM XLON 8,857 85.56 1326724604252283
10:48:11 AM TRQX 4,543 85.56 1326724662970328
10:48:11 AM AQXE 4,678 85.56 44318
10:49:06 AM XLON 8,996 85.54 1326724604252361
10:49:06 AM XLON 6,801 85.52 1326724604252366
10:49:06 AM XLON 1,869 85.52 1326724604252367
10:50:38 AM XLON 8,645 85.58 1326724604252515
10:50:40 AM CHIX 4,550 85.56 130000PV4
10:50:40 AM XLON 8,710 85.56 1326724604252516
10:50:46 AM XLON 8,871 85.54 1326724604252518
10:51:41 AM XLON 5,709 85.64 1326724604252624
10:51:41 AM AQXE 4,647 85.64 45130
10:51:43 AM XLON 5,503 85.62 1326724604252630
10:52:41 AM XLON 4,841 85.56 1326724604252669
10:52:41 AM XLON 4,785 85.54 1326724604252671
10:54:30 AM XLON 1 85.68 1326724604252741
10:54:32 AM CHIX 4,576 85.68 130000Q6N
10:54:32 AM XLON 6,142 85.68 1326724604252742
10:54:39 AM XLON 6,142 85.66 1326724604252750
10:54:40 AM AQXE 4,591 85.66 45706
10:54:46 AM XLON 5,800 85.64 1326724604252761
10:55:18 AM XLON 5,142 85.54 1326724604252821
10:55:50 AM TRQX 2,040 85.54 1326724662971015
10:58:01 AM XLON 8,399 85.60 1326724604253026
10:59:03 AM CHIX 4,591 85.62 130000QGP
10:59:03 AM XLON 8,575 85.62 1326724604253088
11:00:46 AM XLON 8,971 85.60 1326724604253245
11:00:46 AM AQXE 4,583 85.60 47018
11:01:53 AM XLON 8,909 85.62 1326724604253302
11:02:07 AM CHIX 4,574 85.60 130000QT7
11:02:07 AM XLON 8,881 85.60 1326724604253317
11:03:07 AM XLON 8,502 85.60 1326724604253408
11:04:03 AM XLON 8,993 85.60 1326724604253569
11:04:03 AM AQXE 4,559 85.60 47709
11:04:09 AM XLON 7,494 85.58 1326724604253596
11:04:09 AM TRQX 5,766 85.58 1326724662971711
11:04:10 AM XLON 8,913 85.56 1326724604253601
11:05:11 AM CHIX 4,602 85.56 130000R14
11:05:11 AM CHIX 4,610 85.54 130000R15
11:05:11 AM XLON 6,299 85.56 1326724604253748
11:05:11 AM XLON 2,328 85.54 1326724604253754
11:07:48 AM XLON 4,846 85.52 1326724604253882
11:07:48 AM AQXE 4,597 85.52 48305
11:08:19 AM XLON 291 85.50 1326724604253908
11:09:03 AM XLON 8,678 85.56 1326724604253937
11:09:03 AM XLON 8,131 85.54 1326724604253939
11:09:03 AM XLON 8,224 85.52 1326724604253942
11:10:46 AM XLON 907 85.66 1326724604254050
11:11:11 AM XLON 4,413 85.66 1326724604254064
11:13:44 AM XLON 7,023 85.68 1326724604254189
11:13:44 AM XLON 6,724 85.66 1326724604254200
11:13:44 AM XLON 5,267 85.64 1326724604254206
11:13:44 AM TRQX 5,171 85.68 1326724662972343
11:13:44 AM TRQX 5,180 85.66 1326724662972344
11:13:44 AM AQXE 4,632 85.68 49426
11:13:44 AM AQXE 4,615 85.66 49428
11:14:55 AM XLON 5,783 85.64 1326724604254331
11:16:21 AM XLON 8,743 85.68 1326724604254483
11:16:55 AM XLON 6,852 85.74 1326724604254543
11:18:50 AM CHIX 4,283 85.78 130000S0J
11:18:50 AM CHIX 342 85.78 130000S0K
11:18:50 AM XLON 8,785 85.78 1326724604254828
11:18:53 AM XLON 7,887 85.80 1326724604254837
11:19:52 AM CHIX 4,606 85.84 130000S2V
11:21:56 AM XLON 9,012 85.86 1326724604255132
11:22:45 AM CHIX 4,608 85.86 130000SAQ
11:23:33 AM XLON 6,851 85.84 1326724604255303
11:23:33 AM XLON 6,145 85.82 1326724604255308
11:23:33 AM AQXE 4,571 85.84 51400
11:23:33 AM AQXE 4,562 85.82 51401
11:23:42 AM XLON 8,667 85.80 1326724604255325
11:23:42 AM XLON 6,689 85.86 1326724604255342
11:24:20 AM XLON 4,772 85.86 1326724604255428
11:24:47 AM XLON 6,059 85.86 1326724604255458
11:25:39 AM XLON 5,296 85.86 1326724604255517
11:25:52 AM XLON 7,149 85.84 1326724604255527
11:25:52 AM XLON 4,663 85.82 1326724604255536
11:27:16 AM CHIX 4,572 85.84 130000SM3
11:27:16 AM XLON 6,437 85.84 1326724604255685
11:28:14 AM XLON 2,453 85.82 1326724604255737
11:28:44 AM XLON 7,208 86.02 1326724604255794
11:28:45 AM XLON 7,710 86.00 1326724604255805
11:28:45 AM TRQX 4,602 85.98 1326724662973584
11:28:45 AM AQXE 4,570 86.00 52324
11:30:00 AM XLON 4,613 86.04 1
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:07:04 AM CHIX 13,999 85.72 130000HDO
09:07:04 AM XLON 8,734 85.74 1326724604242882
09:07:04 AM XLON 8,713 85.72 1326724604242887
09:07:06 AM CHIX 14,037 85.70 130000HEA
09:07:06 AM CHIX 14,762 85.68 130000HEC
09:07:06 AM XLON 8,786 85.70 1326724604242889
09:07:06 AM XLON 8,563 85.68 1326724604242891
09:07:06 AM XLON 8,847 85.66 1326724604242893
09:10:32 AM XLON 8,858 85.78 1326724604243301
09:10:32 AM BATE 13,175 85.78 30000D51
09:10:32 AM BATE 1,808 85.78 30000D52
09:10:43 AM XLON 8,659 85.76 1326724604243317
09:10:43 AM XLON 8,895 85.74 1326724604243319
09:10:43 AM BATE 14,467 85.76 30000D5X
09:11:30 AM XLON 5,716 85.76 1326724604243416
09:11:31 AM XLON 5,597 85.74 1326724604243418
09:11:31 AM XLON 5,059 85.72 1326724604243421
09:11:31 AM BATE 12,026 85.74 30000D85
09:11:31 AM BATE 2,524 85.74 30000D86
09:12:41 AM XLON 4,840 85.66 1326724604243533
09:12:50 AM XLON 2,612 85.64 1326724604243547
09:12:50 AM XLON 2,164 85.64 1326724604243548
09:13:03 AM XLON 4,799 85.62 1326724604243557
09:13:58 AM XLON 161 85.70 1326724604243642
09:14:35 AM CHIX 5,631 85.72 130000HXZ
09:14:35 AM XLON 4,750 85.72 1326724604243706
09:15:07 AM XLON 4,616 85.70 1326724604243777
09:15:11 AM XLON 3,565 85.68 1326724604243840
09:15:11 AM XLON 1,220 85.68 1326724604243841
09:15:48 AM XLON 4,856 85.66 1326724604243939
09:16:13 AM XLON 4,752 85.68 1326724604243999
09:17:41 AM XLON 4,670 85.66 1326724604244217
09:18:18 AM CHIX 5,180 85.64 130000I8H
09:18:18 AM XLON 8,045 85.66 1326724604244248
09:18:18 AM XLON 4,782 85.64 1326724604244250
09:18:18 AM XLON 4,648 85.62 1326724604244253
09:18:20 AM XLON 3,805 85.60 1326724604244258
09:18:20 AM XLON 2,443 85.60 1326724604244259
09:19:34 AM XLON 4,539 85.66 1326724604244421
09:19:53 AM XLON 4,538 85.64 1326724604244457
09:21:37 AM XLON 6,521 85.66 1326724604244571
09:21:37 AM AQXE 14,978 85.66 24292
09:21:40 AM CHIX 5,074 85.64 130000IMK
09:21:40 AM XLON 4,616 85.64 1326724604244573
09:21:40 AM XLON 4,536 85.62 1326724604244578
09:21:40 AM XLON 6,100 85.60 1326724604244579
09:21:40 AM TRQX 14,888 85.64 1326724662961945
09:21:40 AM TRQX 14,097 85.62 1326724662961946
09:21:40 AM TRQX 14,864 85.60 1326724662961947
09:21:40 AM AQXE 14,320 85.64 24297
09:21:40 AM AQXE 14,989 85.62 24298
09:24:21 AM CHIX 4,872 85.58 130000IXT
09:24:21 AM XLON 6,224 85.60 1326724604244807
09:24:44 AM XLON 6,593 85.58 1326724604244825
09:24:47 AM XLON 4,898 85.56 1326724604244833
09:24:49 AM XLON 7,050 85.54 1326724604244834
09:24:49 AM XLON 1,387 85.54 1326724604244835
09:27:42 AM CHIX 4,668 85.50 130000J5U
09:27:42 AM XLON 4,975 85.52 1326724604244994
09:27:42 AM XLON 5,374 85.50 1326724604244996
09:27:42 AM XLON 1,406 85.48 1326724604244997
09:27:42 AM XLON 4,230 85.48 1326724604244998
09:28:30 AM XLON 5,430 85.46 1326724604245045
09:28:45 AM XLON 3,261 85.46 1326724604245049
09:29:48 AM XLON 8,381 85.46 1326724604245177
09:32:19 AM XLON 7,713 85.44 1326724604245354
09:32:35 AM CHIX 4,617 85.42 130000JLG
09:32:35 AM XLON 2,612 85.42 1326724604245368
09:32:35 AM XLON 5,194 85.42 1326724604245369
09:32:50 AM XLON 6,211 85.40 1326724604245377
09:32:51 AM XLON 8,643 85.38 1326724604245379
09:32:51 AM XLON 8,955 85.36 1326724604245380
09:33:56 AM XLON 5,738 85.42 1326724604245437
09:33:56 AM XLON 797 85.42 1326724604245438
09:33:57 AM XLON 6,718 85.40 1326724604245441
09:34:21 AM XLON 5,566 85.38 1326724604245461
09:34:21 AM XLON 5,046 85.36 1326724604245463
09:35:24 AM XLON 4,859 85.34 1326724604245532
09:38:27 AM XLON 8,974 85.40 1326724604245767
09:40:37 AM XLON 8,654 85.40 1326724604245965
09:41:26 AM XLON 8,948 85.40 1326724604246044
09:43:00 AM CHIX 4,606 85.38 130000KDV
09:43:00 AM XLON 8,852 85.40 1326724604246203
09:43:00 AM XLON 8,748 85.38 1326724604246204
09:43:00 AM TRQX 6,713 85.38 1326724662964073
09:43:08 AM CHIX 4,595 85.36 130000KE8
09:43:08 AM XLON 8,749 85.38 1326724604246219
09:44:03 AM XLON 3,329 85.38 1326724604246305
09:44:03 AM XLON 5,264 85.38 1326724604246306
09:44:09 AM CHIX 4,617 85.36 130000KH7
09:44:09 AM XLON 8,750 85.36 1326724604246326
09:44:09 AM XLON 8,777 85.34 1326724604246329
09:44:27 AM XLON 8,874 85.32 1326724604246362
09:44:44 AM XLON 5,052 85.28 1326724604246380
09:45:40 AM XLON 4,838 85.30 1326724604246456
09:46:23 AM CHIX 4,609 85.28 130000KMJ
09:46:23 AM XLON 4,788 85.28 1326724604246494
09:46:23 AM XLON 4,625 85.26 1326724604246495
09:46:23 AM TRQX 5,557 85.28 1326724662964401
09:47:38 AM XLON 4,673 85.28 1326724604246579
09:48:44 AM XLON 4,304 85.34 1326724604246665
09:48:45 AM XLON 3,448 85.34 1326724604246667
09:49:26 AM XLON 6,483 85.42 1326724604246753
09:50:31 AM CHIX 4,569 85.48 130000KXH
09:50:31 AM XLON 8,639 85.50 1326724604246820
09:50:31 AM XLON 8,585 85.48 1326724604246821
09:50:40 AM XLON 7,086 85.46 1326724604246825
09:52:45 AM XLON 5,976 85.34 1326724604247055
09:56:07 AM XLON 8,857 85.44 1326724604247210
09:56:30 AM XLON 8,873 85.50 1326724604247246
09:57:12 AM CHIX 4,638 85.48 130000LJW
09:57:12 AM XLON 8,938 85.48 1326724604247309
09:57:12 AM TRQX 5,073 85.48 1326724662965473
09:57:12 AM AQXE 7,299 85.48 32172
09:57:25 AM CHIX 4,636 85.46 130000LKD
09:57:25 AM XLON 8,811 85.46 1326724604247319
09:57:40 AM AQXE 5,308 85.46 32277
09:58:02 AM XLON 8,480 85.44 1326724604247372
09:58:23 AM XLON 6,940 85.42 1326724604247396
09:58:35 AM XLON 1,809 85.42 1326724604247402
09:58:56 AM XLON 5,140 85.40 1326724604247411
09:58:59 AM XLON 5,243 85.46 1326724604247426
09:59:10 AM XLON 5,156 85.44 1326724604247428
09:59:10 AM XLON 4,982 85.42 1326724604247434
09:59:10 AM AQXE 5,507 85.44 32661
09:59:10 AM AQXE 5,647 85.42 32662
09:59:10 AM AQXE 4,727 85.40 32663
09:59:17 AM AQXE 4,573 85.34 32715
09:59:46 AM AQXE 5,218 85.32 32925
10:00:18 AM XLON 5,581 85.40 1326724604247555
10:00:18 AM TRQX 4,846 85.40 1326724662965782
10:00:32 AM AQXE 6,044 85.40 33284
10:01:10 AM CHIX 861 85.46 130000LZC
10:01:10 AM CHIX 3,764 85.46 130000LZD
10:01:10 AM XLON 5,093 85.46 1326724604247659
10:01:48 AM XLON 4,818 85.48 1326724604247690
10:02:24 AM XLON 4,587 85.46 1326724604247739
10:02:24 AM XLON 4,706 85.44 1326724604247742
10:03:45 AM XLON 4,567 85.54 1326724604247859
10:03:56 AM XLON 4,552 85.52 1326724604247871
10:03:56 AM AQXE 5,257 85.52 34301
10:04:20 AM XLON 4,525 85.52 1326724604247901
10:05:50 AM XLON 7,844 85.56 1326724604248046
10:06:17 AM XLON 6,477 85.62 1326724604248098
10:07:03 AM CHIX 3,486 85.60 130000MI7
10:07:03 AM CHIX 1,149 85.60 130000MI8
10:07:03 AM XLON 6,286 85.60 1326724604248140
10:07:47 AM XLON 6,644 85.64 1326724604248216
10:07:47 AM XLON 6,685 85.62 1326724604248217
10:07:47 AM TRQX 338 85.64 1326724662966634
10:07:47 AM TRQX 4,340 85.64 1326724662966635
10:07:47 AM AQXE 4,926 85.62 35280
10:08:02 AM CHIX 4,630 85.56 130000MK6
10:09:00 AM XLON 4,838 85.52 1326724604248345
10:09:08 AM XLON 6,252 85.50 1326724604248364
10:09:59 AM XLON 4,763 85.50 1326724604248458
10:11:30 AM XLON 8,508 85.54 1326724604248704
10:11:30 AM XLON 8,855 85.52 1326724604248706
10:11:30 AM AQXE 4,844 85.54 36369
10:12:34 AM XLON 6,949 85.50 1326724604248794
10:14:23 AM CHIX 4,590 85.54 130000N5W
10:14:23 AM XLON 5,632 85.54 1326724604248978
10:14:23 AM XLON 5,575 85.52 1326724604248980
10:14:23 AM AQXE 4,684 85.52 37107
10:14:24 AM XLON 5,171 85.50 1326724604248983
10:14:24 AM XLON 6,514 85.48 1326724604248986
10:14:24 AM XLON 4,051 85.46 1326724604248987
10:14:24 AM XLON 2,478 85.46 1326724604248988
10:14:28 AM TRQX 4,637 85.42 1326724662967317
10:16:40 AM XLON 7,067 85.48 1326724604249224
10:17:37 AM XLON 8,269 85.56 1326724604249276
10:19:07 AM CHIX 4,582 85.60 130000NJD
10:19:07 AM XLON 8,771 85.60 1326724604249381
10:19:07 AM AQXE 4,620 85.60 38292
10:20:06 AM XLON 8,783 85.62 1326724604249462
10:22:55 AM TRQX 4,598 85.62 1326724662968138
10:24:14 AM XLON 8,813 85.64 1326724604249764
10:24:34 AM CHIX 4,618 85.62 130000NWD
10:24:34 AM XLON 8,785 85.62 1326724604249785
10:24:34 AM AQXE 4,570 85.62 39408
10:27:20 AM XLON 8,663 85.70 1326724604250095
10:27:20 AM AQXE 4,621 85.70 39955
10:27:31 AM CHIX 4,647 85.68 130000O2K
10:27:31 AM CHIX 4,648 85.66 130000O2L
10:27:31 AM XLON 8,597 85.68 1326724604250179
10:27:31 AM XLON 8,815 85.66 1326724604250182
10:27:31 AM AQXE 4,611 85.68 40008
10:28:46 AM XLON 8,681 85.64 1326724604250273
10:28:57 AM CHIX 4,600 85.64 130000O64
10:28:57 AM XLON 8,851 85.64 1326724604250296
10:28:57 AM XLON 5,212 85.62 1326724604250297
10:28:57 AM XLON 3,552 85.62 1326724604250298
10:28:57 AM TRQX 4,600 85.64 1326724662968599
10:29:36 AM XLON 8,721 85.60 1326724604250341
10:30:35 AM XLON 8,852 85.58 1326724604250407
10:30:36 AM XLON 8,942 85.56 1326724604250408
10:32:06 AM AQXE 1,000 85.56 40953
10:34:50 AM CHIX 4,584 85.58 130000OO6
10:34:50 AM XLON 8,719 85.60 1326724604250809
10:34:50 AM XLON 8,909 85.58 1326724604250810
10:34:50 AM TRQX 4,609 85.58 1326724662969085
10:34:50 AM AQXE 2,005 85.58 41565
10:34:50 AM AQXE 1,184 85.58 41566
10:34:50 AM AQXE 2,928 85.58 41567
10:36:10 AM XLON 7,591 85.64 1326724604250949
10:36:10 AM XLON 996 85.64 1326724604250950
10:36:15 AM CHIX 4,591 85.62 130000OQV
10:36:15 AM XLON 8,815 85.62 1326724604250952
10:37:05 AM XLON 8,727 85.60 1326724604251151
10:37:05 AM XLON 8,677 85.58 1326724604251153
10:39:16 AM AQXE 5,670 85.58 42336
10:40:46 AM CHIX 4,569 85.56 130000P0U
10:40:46 AM XLON 8,888 85.56 1326724604251299
10:43:39 AM XLON 8,703 85.62 1326724604251512
10:43:40 AM CHIX 4,576 85.60 130000PB4
10:43:40 AM XLON 8,834 85.60 1326724604251515
10:43:40 AM TRQX 4,564 85.60 1326724662969919
10:43:40 AM AQXE 5,108 85.60 43241
10:44:40 AM XLON 90 85.68 1326724604251656
10:44:40 AM XLON 3,788 85.68 1326724604251657
10:44:40 AM XLON 1,678 85.68 1326724604251658
10:44:41 AM XLON 8,998 85.68 1326724604251668
10:45:03 AM XLON 7,250 85.66 1326724604251679
10:45:03 AM XLON 1,484 85.66 1326724604251680
10:45:03 AM AQXE 4,878 85.66 43542
10:45:40 AM XLON 8,760 85.64 1326724604251752
10:45:40 AM XLON 8,918 85.62 1326724604251757
10:45:40 AM XLON 8,966 85.60 1326724604251759
10:45:42 AM XLON 8,788 85.58 1326724604251771
10:46:02 AM XLON 365 85.58 1326724604251803
10:46:56 AM XLON 8,870 85.60 1326724604251940
10:47:26 AM CHIX 4,560 85.58 130000PMY
10:47:26 AM XLON 8,623 85.58 1326724604252081
10:47:39 AM XLON 8,623 85.56 1326724604252135
10:48:11 AM XLON 8,868 85.58 1326724604252276
10:48:11 AM XLON 8,857 85.56 1326724604252283
10:48:11 AM TRQX 4,543 85.56 1326724662970328
10:48:11 AM AQXE 4,678 85.56 44318
10:49:06 AM XLON 8,996 85.54 1326724604252361
10:49:06 AM XLON 6,801 85.52 1326724604252366
10:49:06 AM XLON 1,869 85.52 1326724604252367
10:50:38 AM XLON 8,645 85.58 1326724604252515
10:50:40 AM CHIX 4,550 85.56 130000PV4
10:50:40 AM XLON 8,710 85.56 1326724604252516
10:50:46 AM XLON 8,871 85.54 1326724604252518
10:51:41 AM XLON 5,709 85.64 1326724604252624
10:51:41 AM AQXE 4,647 85.64 45130
10:51:43 AM XLON 5,503 85.62 1326724604252630
10:52:41 AM XLON 4,841 85.56 1326724604252669
10:52:41 AM XLON 4,785 85.54 1326724604252671
10:54:30 AM XLON 1 85.68 1326724604252741
10:54:32 AM CHIX 4,576 85.68 130000Q6N
10:54:32 AM XLON 6,142 85.68 1326724604252742
10:54:39 AM XLON 6,142 85.66 1326724604252750
10:54:40 AM AQXE 4,591 85.66 45706
10:54:46 AM XLON 5,800 85.64 1326724604252761
10:55:18 AM XLON 5,142 85.54 1326724604252821
10:55:50 AM TRQX 2,040 85.54 1326724662971015
10:58:01 AM XLON 8,399 85.60 1326724604253026
10:59:03 AM CHIX 4,591 85.62 130000QGP
10:59:03 AM XLON 8,575 85.62 1326724604253088
11:00:46 AM XLON 8,971 85.60 1326724604253245
11:00:46 AM AQXE 4,583 85.60 47018
11:01:53 AM XLON 8,909 85.62 1326724604253302
11:02:07 AM CHIX 4,574 85.60 130000QT7
11:02:07 AM XLON 8,881 85.60 1326724604253317
11:03:07 AM XLON 8,502 85.60 1326724604253408
11:04:03 AM XLON 8,993 85.60 1326724604253569
11:04:03 AM AQXE 4,559 85.60 47709
11:04:09 AM XLON 7,494 85.58 1326724604253596
11:04:09 AM TRQX 5,766 85.58 1326724662971711
11:04:10 AM XLON 8,913 85.56 1326724604253601
11:05:11 AM CHIX 4,602 85.56 130000R14
11:05:11 AM CHIX 4,610 85.54 130000R15
11:05:11 AM XLON 6,299 85.56 1326724604253748
11:05:11 AM XLON 2,328 85.54 1326724604253754
11:07:48 AM XLON 4,846 85.52 1326724604253882
11:07:48 AM AQXE 4,597 85.52 48305
11:08:19 AM XLON 291 85.50 1326724604253908
11:09:03 AM XLON 8,678 85.56 1326724604253937
11:09:03 AM XLON 8,131 85.54 1326724604253939
11:09:03 AM XLON 8,224 85.52 1326724604253942
11:10:46 AM XLON 907 85.66 1326724604254050
11:11:11 AM XLON 4,413 85.66 1326724604254064
11:13:44 AM XLON 7,023 85.68 1326724604254189
11:13:44 AM XLON 6,724 85.66 1326724604254200
11:13:44 AM XLON 5,267 85.64 1326724604254206
11:13:44 AM TRQX 5,171 85.68 1326724662972343
11:13:44 AM TRQX 5,180 85.66 1326724662972344
11:13:44 AM AQXE 4,632 85.68 49426
11:13:44 AM AQXE 4,615 85.66 49428
11:14:55 AM XLON 5,783 85.64 1326724604254331
11:16:21 AM XLON 8,743 85.68 1326724604254483
11:16:55 AM XLON 6,852 85.74 1326724604254543
11:18:50 AM CHIX 4,283 85.78 130000S0J
11:18:50 AM CHIX 342 85.78 130000S0K
11:18:50 AM XLON 8,785 85.78 1326724604254828
11:18:53 AM XLON 7,887 85.80 1326724604254837
11:19:52 AM CHIX 4,606 85.84 130000S2V
11:21:56 AM XLON 9,012 85.86 1326724604255132
11:22:45 AM CHIX 4,608 85.86 130000SAQ
11:23:33 AM XLON 6,851 85.84 1326724604255303
11:23:33 AM XLON 6,145 85.82 1326724604255308
11:23:33 AM AQXE 4,571 85.84 51400
11:23:33 AM AQXE 4,562 85.82 51401
11:23:42 AM XLON 8,667 85.80 1326724604255325
11:23:42 AM XLON 6,689 85.86 1326724604255342
11:24:20 AM XLON 4,772 85.86 1326724604255428
11:24:47 AM XLON 6,059 85.86 1326724604255458
11:25:39 AM XLON 5,296 85.86 1326724604255517
11:25:52 AM XLON 7,149 85.84 1326724604255527
11:25:52 AM XLON 4,663 85.82 1326724604255536
11:27:16 AM CHIX 4,572 85.84 130000SM3
11:27:16 AM XLON 6,437 85.84 1326724604255685
11:28:14 AM XLON 2,453 85.82 1326724604255737
11:28:44 AM XLON 7,208 86.02 1326724604255794
11:28:45 AM XLON 7,710 86.00 1326724604255805
11:28:45 AM TRQX 4,602 85.98 1326724662973584
11:28:45 AM AQXE 4,570 86.00 52324
11:30:00 AM XLON 4,613 86.04 1
Date of purchase: 04 November 2025
Number of ordinary shares purchased: 10,000,000
Highest price paid per share (pence): 87.08
Lowest price paid per share (pence): 85.26
Volume weighted average price paid per share (pence): 86.35
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,785,948,523 of its ordinary shares
in treasury and has 23,874,479,955 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 04 November 2025 GSI (as riskless principal) elected to
purchase 10,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 04 November 2025 is set
out below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 86.34 1,000,000
BATE 85.76 44,000
CHIX 86.33 1,000,000
TRQX 86.29 500,000
XLON 86.37 7,456,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:07:04 AM CHIX 13,999 85.72 130000HDO
09:07:04 AM XLON 8,734 85.74 1326724604242882
09:07:04 AM XLON 8,713 85.72 1326724604242887
09:07:06 AM CHIX 14,037 85.70 130000HEA
09:07:06 AM CHIX 14,762 85.68 130000HEC
09:07:06 AM XLON 8,786 85.70 1326724604242889
09:07:06 AM XLON 8,563 85.68 1326724604242891
09:07:06 AM XLON 8,847 85.66 1326724604242893
09:10:32 AM XLON 8,858 85.78 1326724604243301
09:10:32 AM BATE 13,175 85.78 30000D51
09:10:32 AM BATE 1,808 85.78 30000D52
09:10:43 AM XLON 8,659 85.76 1326724604243317
09:10:43 AM XLON 8,895 85.74 1326724604243319
09:10:43 AM BATE 14,467 85.76 30000D5X
09:11:30 AM XLON 5,716 85.76 1326724604243416
09:11:31 AM XLON 5,597 85.74 1326724604243418
09:11:31 AM XLON 5,059 85.72 1326724604243421
09:11:31 AM BATE 12,026 85.74 30000D85
09:11:31 AM BATE 2,524 85.74 30000D86
09:12:41 AM XLON 4,840 85.66 1326724604243533
09:12:50 AM XLON 2,612 85.64 1326724604243547
09:12:50 AM XLON 2,164 85.64 1326724604243548
09:13:03 AM XLON 4,799 85.62 1326724604243557
09:13:58 AM XLON 161 85.70 1326724604243642
09:14:35 AM CHIX 5,631 85.72 130000HXZ
09:14:35 AM XLON 4,750 85.72 1326724604243706
09:15:07 AM XLON 4,616 85.70 1326724604243777
09:15:11 AM XLON 3,565 85.68 1326724604243840
09:15:11 AM XLON 1,220 85.68 1326724604243841
09:15:48 AM XLON 4,856 85.66 1326724604243939
09:16:13 AM XLON 4,752 85.68 1326724604243999
09:17:41 AM XLON 4,670 85.66 1326724604244217
09:18:18 AM CHIX 5,180 85.64 130000I8H
09:18:18 AM XLON 8,045 85.66 1326724604244248
09:18:18 AM XLON 4,782 85.64 1326724604244250
09:18:18 AM XLON 4,648 85.62 1326724604244253
09:18:20 AM XLON 3,805 85.60 1326724604244258
09:18:20 AM XLON 2,443 85.60 1326724604244259
09:19:34 AM XLON 4,539 85.66 1326724604244421
09:19:53 AM XLON 4,538 85.64 1326724604244457
09:21:37 AM XLON 6,521 85.66 1326724604244571
09:21:37 AM AQXE 14,978 85.66 24292
09:21:40 AM CHIX 5,074 85.64 130000IMK
09:21:40 AM XLON 4,616 85.64 1326724604244573
09:21:40 AM XLON 4,536 85.62 1326724604244578
09:21:40 AM XLON 6,100 85.60 1326724604244579
09:21:40 AM TRQX 14,888 85.64 1326724662961945
09:21:40 AM TRQX 14,097 85.62 1326724662961946
09:21:40 AM TRQX 14,864 85.60 1326724662961947
09:21:40 AM AQXE 14,320 85.64 24297
09:21:40 AM AQXE 14,989 85.62 24298
09:24:21 AM CHIX 4,872 85.58 130000IXT
09:24:21 AM XLON 6,224 85.60 1326724604244807
09:24:44 AM XLON 6,593 85.58 1326724604244825
09:24:47 AM XLON 4,898 85.56 1326724604244833
09:24:49 AM XLON 7,050 85.54 1326724604244834
09:24:49 AM XLON 1,387 85.54 1326724604244835
09:27:42 AM CHIX 4,668 85.50 130000J5U
09:27:42 AM XLON 4,975 85.52 1326724604244994
09:27:42 AM XLON 5,374 85.50 1326724604244996
09:27:42 AM XLON 1,406 85.48 1326724604244997
09:27:42 AM XLON 4,230 85.48 1326724604244998
09:28:30 AM XLON 5,430 85.46 1326724604245045
09:28:45 AM XLON 3,261 85.46 1326724604245049
09:29:48 AM XLON 8,381 85.46 1326724604245177
09:32:19 AM XLON 7,713 85.44 1326724604245354
09:32:35 AM CHIX 4,617 85.42 130000JLG
09:32:35 AM XLON 2,612 85.42 1326724604245368
09:32:35 AM XLON 5,194 85.42 1326724604245369
09:32:50 AM XLON 6,211 85.40 1326724604245377
09:32:51 AM XLON 8,643 85.38 1326724604245379
09:32:51 AM XLON 8,955 85.36 1326724604245380
09:33:56 AM XLON 5,738 85.42 1326724604245437
09:33:56 AM XLON 797 85.42 1326724604245438
09:33:57 AM XLON 6,718 85.40 1326724604245441
09:34:21 AM XLON 5,566 85.38 1326724604245461
09:34:21 AM XLON 5,046 85.36 1326724604245463
09:35:24 AM XLON 4,859 85.34 1326724604245532
09:38:27 AM XLON 8,974 85.40 1326724604245767
09:40:37 AM XLON 8,654 85.40 1326724604245965
09:41:26 AM XLON 8,948 85.40 1326724604246044
09:43:00 AM CHIX 4,606 85.38 130000KDV
09:43:00 AM XLON 8,852 85.40 1326724604246203
09:43:00 AM XLON 8,748 85.38 1326724604246204
09:43:00 AM TRQX 6,713 85.38 1326724662964073
09:43:08 AM CHIX 4,595 85.36 130000KE8
09:43:08 AM XLON 8,749 85.38 1326724604246219
09:44:03 AM XLON 3,329 85.38 1326724604246305
09:44:03 AM XLON 5,264 85.38 1326724604246306
09:44:09 AM CHIX 4,617 85.36 130000KH7
09:44:09 AM XLON 8,750 85.36 1326724604246326
09:44:09 AM XLON 8,777 85.34 1326724604246329
09:44:27 AM XLON 8,874 85.32 1326724604246362
09:44:44 AM XLON 5,052 85.28 1326724604246380
09:45:40 AM XLON 4,838 85.30 1326724604246456
09:46:23 AM CHIX 4,609 85.28 130000KMJ
09:46:23 AM XLON 4,788 85.28 1326724604246494
09:46:23 AM XLON 4,625 85.26 1326724604246495
09:46:23 AM TRQX 5,557 85.28 1326724662964401
09:47:38 AM XLON 4,673 85.28 1326724604246579
09:48:44 AM XLON 4,304 85.34 1326724604246665
09:48:45 AM XLON 3,448 85.34 1326724604246667
09:49:26 AM XLON 6,483 85.42 1326724604246753
09:50:31 AM CHIX 4,569 85.48 130000KXH
09:50:31 AM XLON 8,639 85.50 1326724604246820
09:50:31 AM XLON 8,585 85.48 1326724604246821
09:50:40 AM XLON 7,086 85.46 1326724604246825
09:52:45 AM XLON 5,976 85.34 1326724604247055
09:56:07 AM XLON 8,857 85.44 1326724604247210
09:56:30 AM XLON 8,873 85.50 1326724604247246
09:57:12 AM CHIX 4,638 85.48 130000LJW
09:57:12 AM XLON 8,938 85.48 1326724604247309
09:57:12 AM TRQX 5,073 85.48 1326724662965473
09:57:12 AM AQXE 7,299 85.48 32172
09:57:25 AM CHIX 4,636 85.46 130000LKD
09:57:25 AM XLON 8,811 85.46 1326724604247319
09:57:40 AM AQXE 5,308 85.46 32277
09:58:02 AM XLON 8,480 85.44 1326724604247372
09:58:23 AM XLON 6,940 85.42 1326724604247396
09:58:35 AM XLON 1,809 85.42 1326724604247402
09:58:56 AM XLON 5,140 85.40 1326724604247411
09:58:59 AM XLON 5,243 85.46 1326724604247426
09:59:10 AM XLON 5,156 85.44 1326724604247428
09:59:10 AM XLON 4,982 85.42 1326724604247434
09:59:10 AM AQXE 5,507 85.44 32661
09:59:10 AM AQXE 5,647 85.42 32662
09:59:10 AM AQXE 4,727 85.40 32663
09:59:17 AM AQXE 4,573 85.34 32715
09:59:46 AM AQXE 5,218 85.32 32925
10:00:18 AM XLON 5,581 85.40 1326724604247555
10:00:18 AM TRQX 4,846 85.40 1326724662965782
10:00:32 AM AQXE 6,044 85.40 33284
10:01:10 AM CHIX 861 85.46 130000LZC
10:01:10 AM CHIX 3,764 85.46 130000LZD
10:01:10 AM XLON 5,093 85.46 1326724604247659
10:01:48 AM XLON 4,818 85.48 1326724604247690
10:02:24 AM XLON 4,587 85.46 1326724604247739
10:02:24 AM XLON 4,706 85.44 1326724604247742
10:03:45 AM XLON 4,567 85.54 1326724604247859
10:03:56 AM XLON 4,552 85.52 1326724604247871
10:03:56 AM AQXE 5,257 85.52 34301
10:04:20 AM XLON 4,525 85.52 1326724604247901
10:05:50 AM XLON 7,844 85.56 1326724604248046
10:06:17 AM XLON 6,477 85.62 1326724604248098
10:07:03 AM CHIX 3,486 85.60 130000MI7
10:07:03 AM CHIX 1,149 85.60 130000MI8
10:07:03 AM XLON 6,286 85.60 1326724604248140
10:07:47 AM XLON 6,644 85.64 1326724604248216
10:07:47 AM XLON 6,685 85.62 1326724604248217
10:07:47 AM TRQX 338 85.64 1326724662966634
10:07:47 AM TRQX 4,340 85.64 1326724662966635
10:07:47 AM AQXE 4,926 85.62 35280
10:08:02 AM CHIX 4,630 85.56 130000MK6
10:09:00 AM XLON 4,838 85.52 1326724604248345
10:09:08 AM XLON 6,252 85.50 1326724604248364
10:09:59 AM XLON 4,763 85.50 1326724604248458
10:11:30 AM XLON 8,508 85.54 1326724604248704
10:11:30 AM XLON 8,855 85.52 1326724604248706
10:11:30 AM AQXE 4,844 85.54 36369
10:12:34 AM XLON 6,949 85.50 1326724604248794
10:14:23 AM CHIX 4,590 85.54 130000N5W
10:14:23 AM XLON 5,632 85.54 1326724604248978
10:14:23 AM XLON 5,575 85.52 1326724604248980
10:14:23 AM AQXE 4,684 85.52 37107
10:14:24 AM XLON 5,171 85.50 1326724604248983
10:14:24 AM XLON 6,514 85.48 1326724604248986
10:14:24 AM XLON 4,051 85.46 1326724604248987
10:14:24 AM XLON 2,478 85.46 1326724604248988
10:14:28 AM TRQX 4,637 85.42 1326724662967317
10:16:40 AM XLON 7,067 85.48 1326724604249224
10:17:37 AM XLON 8,269 85.56 1326724604249276
10:19:07 AM CHIX 4,582 85.60 130000NJD
10:19:07 AM XLON 8,771 85.60 1326724604249381
10:19:07 AM AQXE 4,620 85.60 38292
10:20:06 AM XLON 8,783 85.62 1326724604249462
10:22:55 AM TRQX 4,598 85.62 1326724662968138
10:24:14 AM XLON 8,813 85.64 1326724604249764
10:24:34 AM CHIX 4,618 85.62 130000NWD
10:24:34 AM XLON 8,785 85.62 1326724604249785
10:24:34 AM AQXE 4,570 85.62 39408
10:27:20 AM XLON 8,663 85.70 1326724604250095
10:27:20 AM AQXE 4,621 85.70 39955
10:27:31 AM CHIX 4,647 85.68 130000O2K
10:27:31 AM CHIX 4,648 85.66 130000O2L
10:27:31 AM XLON 8,597 85.68 1326724604250179
10:27:31 AM XLON 8,815 85.66 1326724604250182
10:27:31 AM AQXE 4,611 85.68 40008
10:28:46 AM XLON 8,681 85.64 1326724604250273
10:28:57 AM CHIX 4,600 85.64 130000O64
10:28:57 AM XLON 8,851 85.64 1326724604250296
10:28:57 AM XLON 5,212 85.62 1326724604250297
10:28:57 AM XLON 3,552 85.62 1326724604250298
10:28:57 AM TRQX 4,600 85.64 1326724662968599
10:29:36 AM XLON 8,721 85.60 1326724604250341
10:30:35 AM XLON 8,852 85.58 1326724604250407
10:30:36 AM XLON 8,942 85.56 1326724604250408
10:32:06 AM AQXE 1,000 85.56 40953
10:34:50 AM CHIX 4,584 85.58 130000OO6
10:34:50 AM XLON 8,719 85.60 1326724604250809
10:34:50 AM XLON 8,909 85.58 1326724604250810
10:34:50 AM TRQX 4,609 85.58 1326724662969085
10:34:50 AM AQXE 2,005 85.58 41565
10:34:50 AM AQXE 1,184 85.58 41566
10:34:50 AM AQXE 2,928 85.58 41567
10:36:10 AM XLON 7,591 85.64 1326724604250949
10:36:10 AM XLON 996 85.64 1326724604250950
10:36:15 AM CHIX 4,591 85.62 130000OQV
10:36:15 AM XLON 8,815 85.62 1326724604250952
10:37:05 AM XLON 8,727 85.60 1326724604251151
10:37:05 AM XLON 8,677 85.58 1326724604251153
10:39:16 AM AQXE 5,670 85.58 42336
10:40:46 AM CHIX 4,569 85.56 130000P0U
10:40:46 AM XLON 8,888 85.56 1326724604251299
10:43:39 AM XLON 8,703 85.62 1326724604251512
10:43:40 AM CHIX 4,576 85.60 130000PB4
10:43:40 AM XLON 8,834 85.60 1326724604251515
10:43:40 AM TRQX 4,564 85.60 1326724662969919
10:43:40 AM AQXE 5,108 85.60 43241
10:44:40 AM XLON 90 85.68 1326724604251656
10:44:40 AM XLON 3,788 85.68 1326724604251657
10:44:40 AM XLON 1,678 85.68 1326724604251658
10:44:41 AM XLON 8,998 85.68 1326724604251668
10:45:03 AM XLON 7,250 85.66 1326724604251679
10:45:03 AM XLON 1,484 85.66 1326724604251680
10:45:03 AM AQXE 4,878 85.66 43542
10:45:40 AM XLON 8,760 85.64 1326724604251752
10:45:40 AM XLON 8,918 85.62 1326724604251757
10:45:40 AM XLON 8,966 85.60 1326724604251759
10:45:42 AM XLON 8,788 85.58 1326724604251771
10:46:02 AM XLON 365 85.58 1326724604251803
10:46:56 AM XLON 8,870 85.60 1326724604251940
10:47:26 AM CHIX 4,560 85.58 130000PMY
10:47:26 AM XLON 8,623 85.58 1326724604252081
10:47:39 AM XLON 8,623 85.56 1326724604252135
10:48:11 AM XLON 8,868 85.58 1326724604252276
10:48:11 AM XLON 8,857 85.56 1326724604252283
10:48:11 AM TRQX 4,543 85.56 1326724662970328
10:48:11 AM AQXE 4,678 85.56 44318
10:49:06 AM XLON 8,996 85.54 1326724604252361
10:49:06 AM XLON 6,801 85.52 1326724604252366
10:49:06 AM XLON 1,869 85.52 1326724604252367
10:50:38 AM XLON 8,645 85.58 1326724604252515
10:50:40 AM CHIX 4,550 85.56 130000PV4
10:50:40 AM XLON 8,710 85.56 1326724604252516
10:50:46 AM XLON 8,871 85.54 1326724604252518
10:51:41 AM XLON 5,709 85.64 1326724604252624
10:51:41 AM AQXE 4,647 85.64 45130
10:51:43 AM XLON 5,503 85.62 1326724604252630
10:52:41 AM XLON 4,841 85.56 1326724604252669
10:52:41 AM XLON 4,785 85.54 1326724604252671
10:54:30 AM XLON 1 85.68 1326724604252741
10:54:32 AM CHIX 4,576 85.68 130000Q6N
10:54:32 AM XLON 6,142 85.68 1326724604252742
10:54:39 AM XLON 6,142 85.66 1326724604252750
10:54:40 AM AQXE 4,591 85.66 45706
10:54:46 AM XLON 5,800 85.64 1326724604252761
10:55:18 AM XLON 5,142 85.54 1326724604252821
10:55:50 AM TRQX 2,040 85.54 1326724662971015
10:58:01 AM XLON 8,399 85.60 1326724604253026
10:59:03 AM CHIX 4,591 85.62 130000QGP
10:59:03 AM XLON 8,575 85.62 1326724604253088
11:00:46 AM XLON 8,971 85.60 1326724604253245
11:00:46 AM AQXE 4,583 85.60 47018
11:01:53 AM XLON 8,909 85.62 1326724604253302
11:02:07 AM CHIX 4,574 85.60 130000QT7
11:02:07 AM XLON 8,881 85.60 1326724604253317
11:03:07 AM XLON 8,502 85.60 1326724604253408
11:04:03 AM XLON 8,993 85.60 1326724604253569
11:04:03 AM AQXE 4,559 85.60 47709
11:04:09 AM XLON 7,494 85.58 1326724604253596
11:04:09 AM TRQX 5,766 85.58 1326724662971711
11:04:10 AM XLON 8,913 85.56 1326724604253601
11:05:11 AM CHIX 4,602 85.56 130000R14
11:05:11 AM CHIX 4,610 85.54 130000R15
11:05:11 AM XLON 6,299 85.56 1326724604253748
11:05:11 AM XLON 2,328 85.54 1326724604253754
11:07:48 AM XLON 4,846 85.52 1326724604253882
11:07:48 AM AQXE 4,597 85.52 48305
11:08:19 AM XLON 291 85.50 1326724604253908
11:09:03 AM XLON 8,678 85.56 1326724604253937
11:09:03 AM XLON 8,131 85.54 1326724604253939
11:09:03 AM XLON 8,224 85.52 1326724604253942
11:10:46 AM XLON 907 85.66 1326724604254050
11:11:11 AM XLON 4,413 85.66 1326724604254064
11:13:44 AM XLON 7,023 85.68 1326724604254189
11:13:44 AM XLON 6,724 85.66 1326724604254200
11:13:44 AM XLON 5,267 85.64 1326724604254206
11:13:44 AM TRQX 5,171 85.68 1326724662972343
11:13:44 AM TRQX 5,180 85.66 1326724662972344
11:13:44 AM AQXE 4,632 85.68 49426
11:13:44 AM AQXE 4,615 85.66 49428
11:14:55 AM XLON 5,783 85.64 1326724604254331
11:16:21 AM XLON 8,743 85.68 1326724604254483
11:16:55 AM XLON 6,852 85.74 1326724604254543
11:18:50 AM CHIX 4,283 85.78 130000S0J
11:18:50 AM CHIX 342 85.78 130000S0K
11:18:50 AM XLON 8,785 85.78 1326724604254828
11:18:53 AM XLON 7,887 85.80 1326724604254837
11:19:52 AM CHIX 4,606 85.84 130000S2V
11:21:56 AM XLON 9,012 85.86 1326724604255132
11:22:45 AM CHIX 4,608 85.86 130000SAQ
11:23:33 AM XLON 6,851 85.84 1326724604255303
11:23:33 AM XLON 6,145 85.82 1326724604255308
11:23:33 AM AQXE 4,571 85.84 51400
11:23:33 AM AQXE 4,562 85.82 51401
11:23:42 AM XLON 8,667 85.80 1326724604255325
11:23:42 AM XLON 6,689 85.86 1326724604255342
11:24:20 AM XLON 4,772 85.86 1326724604255428
11:24:47 AM XLON 6,059 85.86 1326724604255458
11:25:39 AM XLON 5,296 85.86 1326724604255517
11:25:52 AM XLON 7,149 85.84 1326724604255527
11:25:52 AM XLON 4,663 85.82 1326724604255536
11:27:16 AM CHIX 4,572 85.84 130000SM3
11:27:16 AM XLON 6,437 85.84 1326724604255685
11:28:14 AM XLON 2,453 85.82 1326724604255737
11:28:44 AM XLON 7,208 86.02 1326724604255794
11:28:45 AM XLON 7,710 86.00 1326724604255805
11:28:45 AM TRQX 4,602 85.98 1326724662973584
11:28:45 AM AQXE 4,570 86.00 52324
11:30:00 AM XLON 4,613 86.04 1
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:07:04 AM CHIX 13,999 85.72 130000HDO
09:07:04 AM XLON 8,734 85.74 1326724604242882
09:07:04 AM XLON 8,713 85.72 1326724604242887
09:07:06 AM CHIX 14,037 85.70 130000HEA
09:07:06 AM CHIX 14,762 85.68 130000HEC
09:07:06 AM XLON 8,786 85.70 1326724604242889
09:07:06 AM XLON 8,563 85.68 1326724604242891
09:07:06 AM XLON 8,847 85.66 1326724604242893
09:10:32 AM XLON 8,858 85.78 1326724604243301
09:10:32 AM BATE 13,175 85.78 30000D51
09:10:32 AM BATE 1,808 85.78 30000D52
09:10:43 AM XLON 8,659 85.76 1326724604243317
09:10:43 AM XLON 8,895 85.74 1326724604243319
09:10:43 AM BATE 14,467 85.76 30000D5X
09:11:30 AM XLON 5,716 85.76 1326724604243416
09:11:31 AM XLON 5,597 85.74 1326724604243418
09:11:31 AM XLON 5,059 85.72 1326724604243421
09:11:31 AM BATE 12,026 85.74 30000D85
09:11:31 AM BATE 2,524 85.74 30000D86
09:12:41 AM XLON 4,840 85.66 1326724604243533
09:12:50 AM XLON 2,612 85.64 1326724604243547
09:12:50 AM XLON 2,164 85.64 1326724604243548
09:13:03 AM XLON 4,799 85.62 1326724604243557
09:13:58 AM XLON 161 85.70 1326724604243642
09:14:35 AM CHIX 5,631 85.72 130000HXZ
09:14:35 AM XLON 4,750 85.72 1326724604243706
09:15:07 AM XLON 4,616 85.70 1326724604243777
09:15:11 AM XLON 3,565 85.68 1326724604243840
09:15:11 AM XLON 1,220 85.68 1326724604243841
09:15:48 AM XLON 4,856 85.66 1326724604243939
09:16:13 AM XLON 4,752 85.68 1326724604243999
09:17:41 AM XLON 4,670 85.66 1326724604244217
09:18:18 AM CHIX 5,180 85.64 130000I8H
09:18:18 AM XLON 8,045 85.66 1326724604244248
09:18:18 AM XLON 4,782 85.64 1326724604244250
09:18:18 AM XLON 4,648 85.62 1326724604244253
09:18:20 AM XLON 3,805 85.60 1326724604244258
09:18:20 AM XLON 2,443 85.60 1326724604244259
09:19:34 AM XLON 4,539 85.66 1326724604244421
09:19:53 AM XLON 4,538 85.64 1326724604244457
09:21:37 AM XLON 6,521 85.66 1326724604244571
09:21:37 AM AQXE 14,978 85.66 24292
09:21:40 AM CHIX 5,074 85.64 130000IMK
09:21:40 AM XLON 4,616 85.64 1326724604244573
09:21:40 AM XLON 4,536 85.62 1326724604244578
09:21:40 AM XLON 6,100 85.60 1326724604244579
09:21:40 AM TRQX 14,888 85.64 1326724662961945
09:21:40 AM TRQX 14,097 85.62 1326724662961946
09:21:40 AM TRQX 14,864 85.60 1326724662961947
09:21:40 AM AQXE 14,320 85.64 24297
09:21:40 AM AQXE 14,989 85.62 24298
09:24:21 AM CHIX 4,872 85.58 130000IXT
09:24:21 AM XLON 6,224 85.60 1326724604244807
09:24:44 AM XLON 6,593 85.58 1326724604244825
09:24:47 AM XLON 4,898 85.56 1326724604244833
09:24:49 AM XLON 7,050 85.54 1326724604244834
09:24:49 AM XLON 1,387 85.54 1326724604244835
09:27:42 AM CHIX 4,668 85.50 130000J5U
09:27:42 AM XLON 4,975 85.52 1326724604244994
09:27:42 AM XLON 5,374 85.50 1326724604244996
09:27:42 AM XLON 1,406 85.48 1326724604244997
09:27:42 AM XLON 4,230 85.48 1326724604244998
09:28:30 AM XLON 5,430 85.46 1326724604245045
09:28:45 AM XLON 3,261 85.46 1326724604245049
09:29:48 AM XLON 8,381 85.46 1326724604245177
09:32:19 AM XLON 7,713 85.44 1326724604245354
09:32:35 AM CHIX 4,617 85.42 130000JLG
09:32:35 AM XLON 2,612 85.42 1326724604245368
09:32:35 AM XLON 5,194 85.42 1326724604245369
09:32:50 AM XLON 6,211 85.40 1326724604245377
09:32:51 AM XLON 8,643 85.38 1326724604245379
09:32:51 AM XLON 8,955 85.36 1326724604245380
09:33:56 AM XLON 5,738 85.42 1326724604245437
09:33:56 AM XLON 797 85.42 1326724604245438
09:33:57 AM XLON 6,718 85.40 1326724604245441
09:34:21 AM XLON 5,566 85.38 1326724604245461
09:34:21 AM XLON 5,046 85.36 1326724604245463
09:35:24 AM XLON 4,859 85.34 1326724604245532
09:38:27 AM XLON 8,974 85.40 1326724604245767
09:40:37 AM XLON 8,654 85.40 1326724604245965
09:41:26 AM XLON 8,948 85.40 1326724604246044
09:43:00 AM CHIX 4,606 85.38 130000KDV
09:43:00 AM XLON 8,852 85.40 1326724604246203
09:43:00 AM XLON 8,748 85.38 1326724604246204
09:43:00 AM TRQX 6,713 85.38 1326724662964073
09:43:08 AM CHIX 4,595 85.36 130000KE8
09:43:08 AM XLON 8,749 85.38 1326724604246219
09:44:03 AM XLON 3,329 85.38 1326724604246305
09:44:03 AM XLON 5,264 85.38 1326724604246306
09:44:09 AM CHIX 4,617 85.36 130000KH7
09:44:09 AM XLON 8,750 85.36 1326724604246326
09:44:09 AM XLON 8,777 85.34 1326724604246329
09:44:27 AM XLON 8,874 85.32 1326724604246362
09:44:44 AM XLON 5,052 85.28 1326724604246380
09:45:40 AM XLON 4,838 85.30 1326724604246456
09:46:23 AM CHIX 4,609 85.28 130000KMJ
09:46:23 AM XLON 4,788 85.28 1326724604246494
09:46:23 AM XLON 4,625 85.26 1326724604246495
09:46:23 AM TRQX 5,557 85.28 1326724662964401
09:47:38 AM XLON 4,673 85.28 1326724604246579
09:48:44 AM XLON 4,304 85.34 1326724604246665
09:48:45 AM XLON 3,448 85.34 1326724604246667
09:49:26 AM XLON 6,483 85.42 1326724604246753
09:50:31 AM CHIX 4,569 85.48 130000KXH
09:50:31 AM XLON 8,639 85.50 1326724604246820
09:50:31 AM XLON 8,585 85.48 1326724604246821
09:50:40 AM XLON 7,086 85.46 1326724604246825
09:52:45 AM XLON 5,976 85.34 1326724604247055
09:56:07 AM XLON 8,857 85.44 1326724604247210
09:56:30 AM XLON 8,873 85.50 1326724604247246
09:57:12 AM CHIX 4,638 85.48 130000LJW
09:57:12 AM XLON 8,938 85.48 1326724604247309
09:57:12 AM TRQX 5,073 85.48 1326724662965473
09:57:12 AM AQXE 7,299 85.48 32172
09:57:25 AM CHIX 4,636 85.46 130000LKD
09:57:25 AM XLON 8,811 85.46 1326724604247319
09:57:40 AM AQXE 5,308 85.46 32277
09:58:02 AM XLON 8,480 85.44 1326724604247372
09:58:23 AM XLON 6,940 85.42 1326724604247396
09:58:35 AM XLON 1,809 85.42 1326724604247402
09:58:56 AM XLON 5,140 85.40 1326724604247411
09:58:59 AM XLON 5,243 85.46 1326724604247426
09:59:10 AM XLON 5,156 85.44 1326724604247428
09:59:10 AM XLON 4,982 85.42 1326724604247434
09:59:10 AM AQXE 5,507 85.44 32661
09:59:10 AM AQXE 5,647 85.42 32662
09:59:10 AM AQXE 4,727 85.40 32663
09:59:17 AM AQXE 4,573 85.34 32715
09:59:46 AM AQXE 5,218 85.32 32925
10:00:18 AM XLON 5,581 85.40 1326724604247555
10:00:18 AM TRQX 4,846 85.40 1326724662965782
10:00:32 AM AQXE 6,044 85.40 33284
10:01:10 AM CHIX 861 85.46 130000LZC
10:01:10 AM CHIX 3,764 85.46 130000LZD
10:01:10 AM XLON 5,093 85.46 1326724604247659
10:01:48 AM XLON 4,818 85.48 1326724604247690
10:02:24 AM XLON 4,587 85.46 1326724604247739
10:02:24 AM XLON 4,706 85.44 1326724604247742
10:03:45 AM XLON 4,567 85.54 1326724604247859
10:03:56 AM XLON 4,552 85.52 1326724604247871
10:03:56 AM AQXE 5,257 85.52 34301
10:04:20 AM XLON 4,525 85.52 1326724604247901
10:05:50 AM XLON 7,844 85.56 1326724604248046
10:06:17 AM XLON 6,477 85.62 1326724604248098
10:07:03 AM CHIX 3,486 85.60 130000MI7
10:07:03 AM CHIX 1,149 85.60 130000MI8
10:07:03 AM XLON 6,286 85.60 1326724604248140
10:07:47 AM XLON 6,644 85.64 1326724604248216
10:07:47 AM XLON 6,685 85.62 1326724604248217
10:07:47 AM TRQX 338 85.64 1326724662966634
10:07:47 AM TRQX 4,340 85.64 1326724662966635
10:07:47 AM AQXE 4,926 85.62 35280
10:08:02 AM CHIX 4,630 85.56 130000MK6
10:09:00 AM XLON 4,838 85.52 1326724604248345
10:09:08 AM XLON 6,252 85.50 1326724604248364
10:09:59 AM XLON 4,763 85.50 1326724604248458
10:11:30 AM XLON 8,508 85.54 1326724604248704
10:11:30 AM XLON 8,855 85.52 1326724604248706
10:11:30 AM AQXE 4,844 85.54 36369
10:12:34 AM XLON 6,949 85.50 1326724604248794
10:14:23 AM CHIX 4,590 85.54 130000N5W
10:14:23 AM XLON 5,632 85.54 1326724604248978
10:14:23 AM XLON 5,575 85.52 1326724604248980
10:14:23 AM AQXE 4,684 85.52 37107
10:14:24 AM XLON 5,171 85.50 1326724604248983
10:14:24 AM XLON 6,514 85.48 1326724604248986
10:14:24 AM XLON 4,051 85.46 1326724604248987
10:14:24 AM XLON 2,478 85.46 1326724604248988
10:14:28 AM TRQX 4,637 85.42 1326724662967317
10:16:40 AM XLON 7,067 85.48 1326724604249224
10:17:37 AM XLON 8,269 85.56 1326724604249276
10:19:07 AM CHIX 4,582 85.60 130000NJD
10:19:07 AM XLON 8,771 85.60 1326724604249381
10:19:07 AM AQXE 4,620 85.60 38292
10:20:06 AM XLON 8,783 85.62 1326724604249462
10:22:55 AM TRQX 4,598 85.62 1326724662968138
10:24:14 AM XLON 8,813 85.64 1326724604249764
10:24:34 AM CHIX 4,618 85.62 130000NWD
10:24:34 AM XLON 8,785 85.62 1326724604249785
10:24:34 AM AQXE 4,570 85.62 39408
10:27:20 AM XLON 8,663 85.70 1326724604250095
10:27:20 AM AQXE 4,621 85.70 39955
10:27:31 AM CHIX 4,647 85.68 130000O2K
10:27:31 AM CHIX 4,648 85.66 130000O2L
10:27:31 AM XLON 8,597 85.68 1326724604250179
10:27:31 AM XLON 8,815 85.66 1326724604250182
10:27:31 AM AQXE 4,611 85.68 40008
10:28:46 AM XLON 8,681 85.64 1326724604250273
10:28:57 AM CHIX 4,600 85.64 130000O64
10:28:57 AM XLON 8,851 85.64 1326724604250296
10:28:57 AM XLON 5,212 85.62 1326724604250297
10:28:57 AM XLON 3,552 85.62 1326724604250298
10:28:57 AM TRQX 4,600 85.64 1326724662968599
10:29:36 AM XLON 8,721 85.60 1326724604250341
10:30:35 AM XLON 8,852 85.58 1326724604250407
10:30:36 AM XLON 8,942 85.56 1326724604250408
10:32:06 AM AQXE 1,000 85.56 40953
10:34:50 AM CHIX 4,584 85.58 130000OO6
10:34:50 AM XLON 8,719 85.60 1326724604250809
10:34:50 AM XLON 8,909 85.58 1326724604250810
10:34:50 AM TRQX 4,609 85.58 1326724662969085
10:34:50 AM AQXE 2,005 85.58 41565
10:34:50 AM AQXE 1,184 85.58 41566
10:34:50 AM AQXE 2,928 85.58 41567
10:36:10 AM XLON 7,591 85.64 1326724604250949
10:36:10 AM XLON 996 85.64 1326724604250950
10:36:15 AM CHIX 4,591 85.62 130000OQV
10:36:15 AM XLON 8,815 85.62 1326724604250952
10:37:05 AM XLON 8,727 85.60 1326724604251151
10:37:05 AM XLON 8,677 85.58 1326724604251153
10:39:16 AM AQXE 5,670 85.58 42336
10:40:46 AM CHIX 4,569 85.56 130000P0U
10:40:46 AM XLON 8,888 85.56 1326724604251299
10:43:39 AM XLON 8,703 85.62 1326724604251512
10:43:40 AM CHIX 4,576 85.60 130000PB4
10:43:40 AM XLON 8,834 85.60 1326724604251515
10:43:40 AM TRQX 4,564 85.60 1326724662969919
10:43:40 AM AQXE 5,108 85.60 43241
10:44:40 AM XLON 90 85.68 1326724604251656
10:44:40 AM XLON 3,788 85.68 1326724604251657
10:44:40 AM XLON 1,678 85.68 1326724604251658
10:44:41 AM XLON 8,998 85.68 1326724604251668
10:45:03 AM XLON 7,250 85.66 1326724604251679
10:45:03 AM XLON 1,484 85.66 1326724604251680
10:45:03 AM AQXE 4,878 85.66 43542
10:45:40 AM XLON 8,760 85.64 1326724604251752
10:45:40 AM XLON 8,918 85.62 1326724604251757
10:45:40 AM XLON 8,966 85.60 1326724604251759
10:45:42 AM XLON 8,788 85.58 1326724604251771
10:46:02 AM XLON 365 85.58 1326724604251803
10:46:56 AM XLON 8,870 85.60 1326724604251940
10:47:26 AM CHIX 4,560 85.58 130000PMY
10:47:26 AM XLON 8,623 85.58 1326724604252081
10:47:39 AM XLON 8,623 85.56 1326724604252135
10:48:11 AM XLON 8,868 85.58 1326724604252276
10:48:11 AM XLON 8,857 85.56 1326724604252283
10:48:11 AM TRQX 4,543 85.56 1326724662970328
10:48:11 AM AQXE 4,678 85.56 44318
10:49:06 AM XLON 8,996 85.54 1326724604252361
10:49:06 AM XLON 6,801 85.52 1326724604252366
10:49:06 AM XLON 1,869 85.52 1326724604252367
10:50:38 AM XLON 8,645 85.58 1326724604252515
10:50:40 AM CHIX 4,550 85.56 130000PV4
10:50:40 AM XLON 8,710 85.56 1326724604252516
10:50:46 AM XLON 8,871 85.54 1326724604252518
10:51:41 AM XLON 5,709 85.64 1326724604252624
10:51:41 AM AQXE 4,647 85.64 45130
10:51:43 AM XLON 5,503 85.62 1326724604252630
10:52:41 AM XLON 4,841 85.56 1326724604252669
10:52:41 AM XLON 4,785 85.54 1326724604252671
10:54:30 AM XLON 1 85.68 1326724604252741
10:54:32 AM CHIX 4,576 85.68 130000Q6N
10:54:32 AM XLON 6,142 85.68 1326724604252742
10:54:39 AM XLON 6,142 85.66 1326724604252750
10:54:40 AM AQXE 4,591 85.66 45706
10:54:46 AM XLON 5,800 85.64 1326724604252761
10:55:18 AM XLON 5,142 85.54 1326724604252821
10:55:50 AM TRQX 2,040 85.54 1326724662971015
10:58:01 AM XLON 8,399 85.60 1326724604253026
10:59:03 AM CHIX 4,591 85.62 130000QGP
10:59:03 AM XLON 8,575 85.62 1326724604253088
11:00:46 AM XLON 8,971 85.60 1326724604253245
11:00:46 AM AQXE 4,583 85.60 47018
11:01:53 AM XLON 8,909 85.62 1326724604253302
11:02:07 AM CHIX 4,574 85.60 130000QT7
11:02:07 AM XLON 8,881 85.60 1326724604253317
11:03:07 AM XLON 8,502 85.60 1326724604253408
11:04:03 AM XLON 8,993 85.60 1326724604253569
11:04:03 AM AQXE 4,559 85.60 47709
11:04:09 AM XLON 7,494 85.58 1326724604253596
11:04:09 AM TRQX 5,766 85.58 1326724662971711
11:04:10 AM XLON 8,913 85.56 1326724604253601
11:05:11 AM CHIX 4,602 85.56 130000R14
11:05:11 AM CHIX 4,610 85.54 130000R15
11:05:11 AM XLON 6,299 85.56 1326724604253748
11:05:11 AM XLON 2,328 85.54 1326724604253754
11:07:48 AM XLON 4,846 85.52 1326724604253882
11:07:48 AM AQXE 4,597 85.52 48305
11:08:19 AM XLON 291 85.50 1326724604253908
11:09:03 AM XLON 8,678 85.56 1326724604253937
11:09:03 AM XLON 8,131 85.54 1326724604253939
11:09:03 AM XLON 8,224 85.52 1326724604253942
11:10:46 AM XLON 907 85.66 1326724604254050
11:11:11 AM XLON 4,413 85.66 1326724604254064
11:13:44 AM XLON 7,023 85.68 1326724604254189
11:13:44 AM XLON 6,724 85.66 1326724604254200
11:13:44 AM XLON 5,267 85.64 1326724604254206
11:13:44 AM TRQX 5,171 85.68 1326724662972343
11:13:44 AM TRQX 5,180 85.66 1326724662972344
11:13:44 AM AQXE 4,632 85.68 49426
11:13:44 AM AQXE 4,615 85.66 49428
11:14:55 AM XLON 5,783 85.64 1326724604254331
11:16:21 AM XLON 8,743 85.68 1326724604254483
11:16:55 AM XLON 6,852 85.74 1326724604254543
11:18:50 AM CHIX 4,283 85.78 130000S0J
11:18:50 AM CHIX 342 85.78 130000S0K
11:18:50 AM XLON 8,785 85.78 1326724604254828
11:18:53 AM XLON 7,887 85.80 1326724604254837
11:19:52 AM CHIX 4,606 85.84 130000S2V
11:21:56 AM XLON 9,012 85.86 1326724604255132
11:22:45 AM CHIX 4,608 85.86 130000SAQ
11:23:33 AM XLON 6,851 85.84 1326724604255303
11:23:33 AM XLON 6,145 85.82 1326724604255308
11:23:33 AM AQXE 4,571 85.84 51400
11:23:33 AM AQXE 4,562 85.82 51401
11:23:42 AM XLON 8,667 85.80 1326724604255325
11:23:42 AM XLON 6,689 85.86 1326724604255342
11:24:20 AM XLON 4,772 85.86 1326724604255428
11:24:47 AM XLON 6,059 85.86 1326724604255458
11:25:39 AM XLON 5,296 85.86 1326724604255517
11:25:52 AM XLON 7,149 85.84 1326724604255527
11:25:52 AM XLON 4,663 85.82 1326724604255536
11:27:16 AM CHIX 4,572 85.84 130000SM3
11:27:16 AM XLON 6,437 85.84 1326724604255685
11:28:14 AM XLON 2,453 85.82 1326724604255737
11:28:44 AM XLON 7,208 86.02 1326724604255794
11:28:45 AM XLON 7,710 86.00 1326724604255805
11:28:45 AM TRQX 4,602 85.98 1326724662973584
11:28:45 AM AQXE 4,570 86.00 52324
11:30:00 AM XLON 4,613 86.04 1
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:07:04 AM
CHIX
13,999
85.72
130000HDO
09:07:04 AM
XLON
8,734
85.74
1326724604242882
09:07:04 AM
XLON
8,713
85.72
1326724604242887
09:07:06 AM
CHIX
14,037
85.70
130000HEA
09:07:06 AM
CHIX
14,762
85.68
130000HEC
09:07:06 AM
XLON
8,786
85.70
1326724604242889
09:07:06 AM
XLON
8,563
85.68
1326724604242891
09:07:06 AM
XLON
8,847
85.66
1326724604242893
09:10:32 AM
XLON
8,858
85.78
1326724604243301
09:10:32 AM
BATE
13,175
85.78
30000D51
09:10:32 AM
BATE
1,808
85.78
30000D52
09:10:43 AM
XLON
8,659
85.76
1326724604243317
09:10:43 AM
XLON
8,895
85.74
1326724604243319
09:10:43 AM
BATE
14,467
85.76
30000D5X
09:11:30 AM
XLON
5,716
85.76
1326724604243416
09:11:31 AM
XLON
5,597
85.74
1326724604243418
09:11:31 AM
XLON
5,059
85.72
1326724604243421
09:11:31 AM
BATE
12,026
85.74
30000D85
09:11:31 AM
BATE
2,524
85.74
30000D86
09:12:41 AM
XLON
4,840
85.66
1326724604243533
09:12:50 AM
XLON
2,612
85.64
1326724604243547
09:12:50 AM
XLON
2,164
85.64
1326724604243548
09:13:03 AM
XLON
4,799
85.62
1326724604243557
09:13:58 AM
XLON
161
85.70
1326724604243642
09:14:35 AM
CHIX
5,631
85.72
130000HXZ
09:14:35 AM
XLON
4,750
85.72
1326724604243706
09:15:07 AM
XLON
4,616
85.70
1326724604243777
09:15:11 AM
XLON
3,565
85.68
1326724604243840
09:15:11 AM
XLON
1,220
85.68
1326724604243841
09:15:48 AM
XLON
4,856
85.66
1326724604243939
09:16:13 AM
XLON
4,752
85.68
1326724604243999
09:17:41 AM
XLON
4,670
85.66
1326724604244217
09:18:18 AM
CHIX
5,180
85.64
130000I8H
09:18:18 AM
XLON
8,045
85.66
1326724604244248
09:18:18 AM
XLON
4,782
85.64
1326724604244250
09:18:18 AM
XLON
4,648
85.62
1326724604244253
09:18:20 AM
XLON
3,805
85.60
1326724604244258
09:18:20 AM
XLON
2,443
85.60
1326724604244259
09:19:34 AM
XLON
4,539
85.66
1326724604244421
09:19:53 AM
XLON
4,538
85.64
1326724604244457
09:21:37 AM
XLON
6,521
85.66
1326724604244571
09:21:37 AM
AQXE
14,978
85.66
24292
09:21:40 AM
CHIX
5,074
85.64
130000IMK
09:21:40 AM
XLON
4,616
85.64
1326724604244573
09:21:40 AM
XLON
4,536
85.62
1326724604244578
09:21:40 AM
XLON
6,100
85.60
1326724604244579
09:21:40 AM
TRQX
14,888
85.64
1326724662961945
09:21:40 AM
TRQX
14,097
85.62
1326724662961946
09:21:40 AM
TRQX
14,864
85.60
1326724662961947
09:21:40 AM
AQXE
14,320
85.64
24297
09:21:40 AM
AQXE
14,989
85.62
24298
09:24:21 AM
CHIX
4,872
85.58
130000IXT
09:24:21 AM
XLON
6,224
85.60
1326724604244807
09:24:44 AM
XLON
6,593
85.58
1326724604244825
09:24:47 AM
XLON
4,898
85.56
1326724604244833
09:24:49 AM
XLON
7,050
85.54
1326724604244834
09:24:49 AM
XLON
1,387
85.54
1326724604244835
09:27:42 AM
CHIX
4,668
85.50
130000J5U
09:27:42 AM
XLON
4,975
85.52
1326724604244994
09:27:42 AM
XLON
5,374
85.50
1326724604244996
09:27:42 AM
XLON
1,406
85.48
1326724604244997
09:27:42 AM
XLON
4,230
85.48
1326724604244998
09:28:30 AM
XLON
5,430
85.46
1326724604245045
09:28:45 AM
XLON
3,261
85.46
1326724604245049
09:29:48 AM
XLON
8,381
85.46
1326724604245177
09:32:19 AM
XLON
7,713
85.44
1326724604245354
09:32:35 AM
CHIX
4,617
85.42
130000JLG
09:32:35 AM
XLON
2,612
85.42
1326724604245368
09:32:35 AM
XLON
5,194
85.42
1326724604245369
09:32:50 AM
XLON
6,211
85.40
1326724604245377
09:32:51 AM
XLON
8,643
85.38
1326724604245379
09:32:51 AM
XLON
8,955
85.36
1326724604245380
09:33:56 AM
XLON
5,738
85.42
1326724604245437
09:33:56 AM
XLON
797
85.42
1326724604245438
09:33:57 AM
XLON
6,718
85.40
1326724604245441
09:34:21 AM
XLON
5,566
85.38
1326724604245461
09:34:21 AM
XLON
5,046
85.36
1326724604245463
09:35:24 AM
XLON
4,859
85.34
1326724604245532
09:38:27 AM
XLON
8,974
85.40
1326724604245767
09:40:37 AM
XLON
8,654
85.40
1326724604245965
09:41:26 AM
XLON
8,948
85.40
1326724604246044
09:43:00 AM
CHIX
4,606
85.38
130000KDV
09:43:00 AM
XLON
8,852
85.40
1326724604246203
09:43:00 AM
XLON
8,748
85.38
1326724604246204
09:43:00 AM
TRQX
6,713
85.38
1326724662964073
09:43:08 AM
CHIX
4,595
85.36
130000KE8
09:43:08 AM
XLON
8,749
85.38
1326724604246219
09:44:03 AM
XLON
3,329
85.38
1326724604246305
09:44:03 AM
XLON
5,264
85.38
1326724604246306
09:44:09 AM
CHIX
4,617
85.36
130000KH7
09:44:09 AM
XLON
8,750
85.36
1326724604246326
09:44:09 AM
XLON
8,777
85.34
1326724604246329
09:44:27 AM
XLON
8,874
85.32
1326724604246362
09:44:44 AM
XLON
5,052
85.28
1326724604246380
09:45:40 AM
XLON
4,838
85.30
1326724604246456
09:46:23 AM
CHIX
4,609
85.28
130000KMJ
09:46:23 AM
XLON
4,788
85.28
1326724604246494
09:46:23 AM
XLON
4,625
85.26
1326724604246495
09:46:23 AM
TRQX
5,557
85.28
1326724662964401
09:47:38 AM
XLON
4,673
85.28
1326724604246579
09:48:44 AM
XLON
4,304
85.34
1326724604246665
09:48:45 AM
XLON
3,448
85.34
1326724604246667
09:49:26 AM
XLON
6,483
85.42
1326724604246753
09:50:31 AM
CHIX
4,569
85.48
130000KXH
09:50:31 AM
XLON
8,639
85.50
1326724604246820
09:50:31 AM
XLON
8,585
85.48
1326724604246821
09:50:40 AM
XLON
7,086
85.46
1326724604246825
09:52:45 AM
XLON
5,976
85.34
1326724604247055
09:56:07 AM
XLON
8,857
85.44
1326724604247210
09:56:30 AM
XLON
8,873
85.50
1326724604247246
09:57:12 AM
CHIX
4,638
85.48
130000LJW
09:57:12 AM
XLON
8,938
85.48
1326724604247309
09:57:12 AM
TRQX
5,073
85.48
1326724662965473
09:57:12 AM
AQXE
7,299
85.48
32172
09:57:25 AM
CHIX
4,636
85.46
130000LKD
09:57:25 AM
XLON
8,811
85.46
1326724604247319
09:57:40 AM
AQXE
5,308
85.46
32277
09:58:02 AM
XLON
8,480
85.44
1326724604247372
09:58:23 AM
XLON
6,940
85.42
1326724604247396
09:58:35 AM
XLON
1,809
85.42
1326724604247402
09:58:56 AM
XLON
5,140
85.40
1326724604247411
09:58:59 AM
XLON
5,243
85.46
1326724604247426
09:59:10 AM
XLON
5,156
85.44
1326724604247428
09:59:10 AM
XLON
4,982
85.42
1326724604247434
09:59:10 AM
AQXE
5,507
85.44
32661
09:59:10 AM
AQXE
5,647
85.42
32662
09:59:10 AM
AQXE
4,727
85.40
32663
09:59:17 AM
AQXE
4,573
85.34
32715
09:59:46 AM
AQXE
5,218
85.32
32925
10:00:18 AM
XLON
5,581
85.40
1326724604247555
10:00:18 AM
TRQX
4,846
85.40
1326724662965782
10:00:32 AM
AQXE
6,044
85.40
33284
10:01:10 AM
CHIX
861
85.46
130000LZC
10:01:10 AM
CHIX
3,764
85.46
130000LZD
10:01:10 AM
XLON
5,093
85.46
1326724604247659
10:01:48 AM
XLON
4,818
85.48
1326724604247690
10:02:24 AM
XLON
4,587
85.46
1326724604247739
10:02:24 AM
XLON
4,706
85.44
1326724604247742
10:03:45 AM
XLON
4,567
85.54
1326724604247859
10:03:56 AM
XLON
4,552
85.52
1326724604247871
10:03:56 AM
AQXE
5,257
85.52
34301
10:04:20 AM
XLON
4,525
85.52
1326724604247901
10:05:50 AM
XLON
7,844
85.56
1326724604248046
10:06:17 AM
XLON
6,477
85.62
1326724604248098
10:07:03 AM
CHIX
3,486
85.60
130000MI7
10:07:03 AM
CHIX
1,149
85.60
130000MI8
10:07:03 AM
XLON
6,286
85.60
1326724604248140
10:07:47 AM
XLON
6,644
85.64
1326724604248216
10:07:47 AM
XLON
6,685
85.62
1326724604248217
10:07:47 AM
TRQX
338
85.64
1326724662966634
10:07:47 AM
TRQX
4,340
85.64
1326724662966635
10:07:47 AM
AQXE
4,926
85.62
35280
10:08:02 AM
CHIX
4,630
85.56
130000MK6
10:09:00 AM
XLON
4,838
85.52
1326724604248345
10:09:08 AM
XLON
6,252
85.50
1326724604248364
10:09:59 AM
XLON
4,763
85.50
1326724604248458
10:11:30 AM
XLON
8,508
85.54
1326724604248704
10:11:30 AM
XLON
8,855
85.52
1326724604248706
10:11:30 AM
AQXE
4,844
85.54
36369
10:12:34 AM
XLON
6,949
85.50
1326724604248794
10:14:23 AM
CHIX
4,590
85.54
130000N5W
10:14:23 AM
XLON
5,632
85.54
1326724604248978
10:14:23 AM
XLON
5,575
85.52
1326724604248980
10:14:23 AM
AQXE
4,684
85.52
37107
10:14:24 AM
XLON
5,171
85.50
1326724604248983
10:14:24 AM
XLON
6,514
85.48
1326724604248986
10:14:24 AM
XLON
4,051
85.46
1326724604248987
10:14:24 AM
XLON
2,478
85.46
1326724604248988
10:14:28 AM
TRQX
4,637
85.42
1326724662967317
10:16:40 AM
XLON
7,067
85.48
1326724604249224
10:17:37 AM
XLON
8,269
85.56
1326724604249276
10:19:07 AM
CHIX
4,582
85.60
130000NJD
10:19:07 AM
XLON
8,771
85.60
1326724604249381
10:19:07 AM
AQXE
4,620
85.60
38292
10:20:06 AM
XLON
8,783
85.62
1326724604249462
10:22:55 AM
TRQX
4,598
85.62
1326724662968138
10:24:14 AM
XLON
8,813
85.64
1326724604249764
10:24:34 AM
CHIX
4,618
85.62
130000NWD
10:24:34 AM
XLON
8,785
85.62
1326724604249785
10:24:34 AM
AQXE
4,570
85.62
39408
10:27:20 AM
XLON
8,663
85.70
1326724604250095
10:27:20 AM
AQXE
4,621
85.70
39955
10:27:31 AM
CHIX
4,647
85.68
130000O2K
10:27:31 AM
CHIX
4,648
85.66
130000O2L
10:27:31 AM
XLON
8,597
85.68
1326724604250179
10:27:31 AM
XLON
8,815
85.66
1326724604250182
10:27:31 AM
AQXE
4,611
85.68
40008
10:28:46 AM
XLON
8,681
85.64
1326724604250273
10:28:57 AM
CHIX
4,600
85.64
130000O64
10:28:57 AM
XLON
8,851
85.64
1326724604250296
10:28:57 AM
XLON
5,212
85.62
1326724604250297
10:28:57 AM
XLON
3,552
85.62
1326724604250298
10:28:57 AM
TRQX
4,600
85.64
1326724662968599
10:29:36 AM
XLON
8,721
85.60
1326724604250341
10:30:35 AM
XLON
8,852
85.58
1326724604250407
10:30:36 AM
XLON
8,942
85.56
1326724604250408
10:32:06 AM
AQXE
1,000
85.56
40953
10:34:50 AM
CHIX
4,584
85.58
130000OO6
10:34:50 AM
XLON
8,719
85.60
1326724604250809
10:34:50 AM
XLON
8,909
85.58
1326724604250810
10:34:50 AM
TRQX
4,609
85.58
1326724662969085
10:34:50 AM
AQXE
2,005
85.58
41565
10:34:50 AM
AQXE
1,184
85.58
41566
10:34:50 AM
AQXE
2,928
85.58
41567
10:36:10 AM
XLON
7,591
85.64
1326724604250949
10:36:10 AM
XLON
996
85.64
1326724604250950
10:36:15 AM
CHIX
4,591
85.62
130000OQV
10:36:15 AM
XLON
8,815
85.62
1326724604250952
10:37:05 AM
XLON
8,727
85.60
1326724604251151
10:37:05 AM
XLON
8,677
85.58
1326724604251153
10:39:16 AM
AQXE
5,670
85.58
42336
10:40:46 AM
CHIX
4,569
85.56
130000P0U
10:40:46 AM
XLON
8,888
85.56
1326724604251299
10:43:39 AM
XLON
8,703
85.62
1326724604251512
10:43:40 AM
CHIX
4,576
85.60
130000PB4
10:43:40 AM
XLON
8,834
85.60
1326724604251515
10:43:40 AM
TRQX
4,564
85.60
1326724662969919
10:43:40 AM
AQXE
5,108
85.60
43241
10:44:40 AM
XLON
90
85.68
1326724604251656
10:44:40 AM
XLON
3,788
85.68
1326724604251657
10:44:40 AM
XLON
1,678
85.68
1326724604251658
10:44:41 AM
XLON
8,998
85.68
1326724604251668
10:45:03 AM
XLON
7,250
85.66
1326724604251679
10:45:03 AM
XLON
1,484
85.66
1326724604251680
10:45:03 AM
AQXE
4,878
85.66
43542
10:45:40 AM
XLON
8,760
85.64
1326724604251752
10:45:40 AM
XLON
8,918
85.62
1326724604251757
10:45:40 AM
XLON
8,966
85.60
1326724604251759
10:45:42 AM
XLON
8,788
85.58
1326724604251771
10:46:02 AM
XLON
365
85.58
1326724604251803
10:46:56 AM
XLON
8,870
85.60
1326724604251940
10:47:26 AM
CHIX
4,560
85.58
130000PMY
10:47:26 AM
XLON
8,623
85.58
1326724604252081
10:47:39 AM
XLON
8,623
85.56
1326724604252135
10:48:11 AM
XLON
8,868
85.58
1326724604252276
10:48:11 AM
XLON
8,857
85.56
1326724604252283
10:48:11 AM
TRQX
4,543
85.56
1326724662970328
10:48:11 AM
AQXE
4,678
85.56
44318
10:49:06 AM
XLON
8,996
85.54
1326724604252361
10:49:06 AM
XLON
6,801
85.52
1326724604252366
10:49:06 AM
XLON
1,869
85.52
1326724604252367
10:50:38 AM
XLON
8,645
85.58
1326724604252515
10:50:40 AM
CHIX
4,550
85.56
130000PV4
10:50:40 AM
XLON
8,710
85.56
1326724604252516
10:50:46 AM
XLON
8,871
85.54
1326724604252518
10:51:41 AM
XLON
5,709
85.64
1326724604252624
10:51:41 AM
AQXE
4,647
85.64
45130
10:51:43 AM
XLON
5,503
85.62
1326724604252630
10:52:41 AM
XLON
4,841
85.56
1326724604252669
10:52:41 AM
XLON
4,785
85.54
1326724604252671
10:54:30 AM
XLON
1
85.68
1326724604252741
10:54:32 AM
CHIX
4,576
85.68
130000Q6N
10:54:32 AM
XLON
6,142
85.68
1326724604252742
10:54:39 AM
XLON
6,142
85.66
1326724604252750
10:54:40 AM
AQXE
4,591
85.66
45706
10:54:46 AM
XLON
5,800
85.64
1326724604252761
10:55:18 AM
XLON
5,142
85.54
1326724604252821
10:55:50 AM
TRQX
2,040
85.54
1326724662971015
10:58:01 AM
XLON
8,399
85.60
1326724604253026
10:59:03 AM
CHIX
4,591
85.62
130000QGP
10:59:03 AM
XLON
8,575
85.62
1326724604253088
11:00:46 AM
XLON
8,971
85.60
1326724604253245
11:00:46 AM
AQXE
4,583
85.60
47018
11:01:53 AM
XLON
8,909
85.62
1326724604253302
11:02:07 AM
CHIX
4,574
85.60
130000QT7
11:02:07 AM
XLON
8,881
85.60
1326724604253317
11:03:07 AM
XLON
8,502
85.60
1326724604253408
11:04:03 AM
XLON
8,993
85.60
1326724604253569
11:04:03 AM
AQXE
4,559
85.60
47709
11:04:09 AM
XLON
7,494
85.58
1326724604253596
11:04:09 AM
TRQX
5,766
85.58
1326724662971711
11:04:10 AM
XLON
8,913
85.56
1326724604253601
11:05:11 AM
CHIX
4,602
85.56
130000R14
11:05:11 AM
CHIX
4,610
85.54
130000R15
11:05:11 AM
XLON
6,299
85.56
1326724604253748
11:05:11 AM
XLON
2,328
85.54
1326724604253754
11:07:48 AM
XLON
4,846
85.52
1326724604253882
11:07:48 AM
AQXE
4,597
85.52
48305
11:08:19 AM
XLON
291
85.50
1326724604253908
11:09:03 AM
XLON
8,678
85.56
1326724604253937
11:09:03 AM
XLON
8,131
85.54
1326724604253939
11:09:03 AM
XLON
8,224
85.52
1326724604253942
11:10:46 AM
XLON
907
85.66
1326724604254050
11:11:11 AM
XLON
4,413
85.66
1326724604254064
11:13:44 AM
XLON
7,023
85.68
1326724604254189
11:13:44 AM
XLON
6,724
85.66
1326724604254200
11:13:44 AM
XLON
5,267
85.64
1326724604254206
11:13:44 AM
TRQX
5,171
85.68
1326724662972343
11:13:44 AM
TRQX
5,180
85.66
1326724662972344
11:13:44 AM
AQXE
4,632
85.68
49426
11:13:44 AM
AQXE
4,615
85.66
49428
11:14:55 AM
XLON
5,783
85.64
1326724604254331
11:16:21 AM
XLON
8,743
85.68
1326724604254483
11:16:55 AM
XLON
6,852
85.74
1326724604254543
11:18:50 AM
CHIX
4,283
85.78
130000S0J
11:18:50 AM
CHIX
342
85.78
130000S0K
11:18:50 AM
XLON
8,785
85.78
1326724604254828
11:18:53 AM
XLON
7,887
85.80
1326724604254837
11:19:52 AM
CHIX
4,606
85.84
130000S2V
11:21:56 AM
XLON
9,012
85.86
1326724604255132
11:22:45 AM
CHIX
4,608
85.86
130000SAQ
11:23:33 AM
XLON
6,851
85.84
1326724604255303
11:23:33 AM
XLON
6,145
85.82
1326724604255308
11:23:33 AM
AQXE
4,571
85.84
51400
11:23:33 AM
AQXE
4,562
85.82
51401
11:23:42 AM
XLON
8,667
85.80
1326724604255325
11:23:42 AM
XLON
6,689
85.86
1326724604255342
11:24:20 AM
XLON
4,772
85.86
1326724604255428
11:24:47 AM
XLON
6,059
85.86
1326724604255458
11:25:39 AM
XLON
5,296
85.86
1326724604255517
11:25:52 AM
XLON
7,149
85.84
1326724604255527
11:25:52 AM
XLON
4,663
85.82
1326724604255536
11:27:16 AM
CHIX
4,572
85.84
130000SM3
11:27:16 AM
XLON
6,437
85.84
1326724604255685
11:28:14 AM
XLON
2,453
85.82
1326724604255737
11:28:44 AM
XLON
7,208
86.02
1326724604255794
11:28:45 AM
XLON
7,710
86.00
1326724604255805
11:28:45 AM
TRQX
4,602
85.98
1326724662973584
11:28:45 AM
AQXE
4,570
86.00
52324
Date of purchase: 04 November 2025
Number of ordinary shares purchased: 10,000,000
Highest price paid per share (pence): 87.08
Lowest price paid per share (pence): 85.26
Volume weighted average price paid per share (pence): 86.35
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,785,948,523 of its ordinary shares
in treasury and has 23,874,479,955 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 04 November 2025 GSI (as riskless principal) elected to
purchase 10,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 04 November 2025 is set
out below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 86.34 1,000,000
BATE 85.76 44,000
CHIX 86.33 1,000,000
TRQX 86.29 500,000
XLON 86.37 7,456,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:07:04 AM CHIX 13,999 85.72 130000HDO
09:07:04 AM XLON 8,734 85.74 1326724604242882
09:07:04 AM XLON 8,713 85.72 1326724604242887
09:07:06 AM CHIX 14,037 85.70 130000HEA
09:07:06 AM CHIX 14,762 85.68 130000HEC
09:07:06 AM XLON 8,786 85.70 1326724604242889
09:07:06 AM XLON 8,563 85.68 1326724604242891
09:07:06 AM XLON 8,847 85.66 1326724604242893
09:10:32 AM XLON 8,858 85.78 1326724604243301
09:10:32 AM BATE 13,175 85.78 30000D51
09:10:32 AM BATE 1,808 85.78 30000D52
09:10:43 AM XLON 8,659 85.76 1326724604243317
09:10:43 AM XLON 8,895 85.74 1326724604243319
09:10:43 AM BATE 14,467 85.76 30000D5X
09:11:30 AM XLON 5,716 85.76 1326724604243416
09:11:31 AM XLON 5,597 85.74 1326724604243418
09:11:31 AM XLON 5,059 85.72 1326724604243421
09:11:31 AM BATE 12,026 85.74 30000D85
09:11:31 AM BATE 2,524 85.74 30000D86
09:12:41 AM XLON 4,840 85.66 1326724604243533
09:12:50 AM XLON 2,612 85.64 1326724604243547
09:12:50 AM XLON 2,164 85.64 1326724604243548
09:13:03 AM XLON 4,799 85.62 1326724604243557
09:13:58 AM XLON 161 85.70 1326724604243642
09:14:35 AM CHIX 5,631 85.72 130000HXZ
09:14:35 AM XLON 4,750 85.72 1326724604243706
09:15:07 AM XLON 4,616 85.70 1326724604243777
09:15:11 AM XLON 3,565 85.68 1326724604243840
09:15:11 AM XLON 1,220 85.68 1326724604243841
09:15:48 AM XLON 4,856 85.66 1326724604243939
09:16:13 AM XLON 4,752 85.68 1326724604243999
09:17:41 AM XLON 4,670 85.66 1326724604244217
09:18:18 AM CHIX 5,180 85.64 130000I8H
09:18:18 AM XLON 8,045 85.66 1326724604244248
09:18:18 AM XLON 4,782 85.64 1326724604244250
09:18:18 AM XLON 4,648 85.62 1326724604244253
09:18:20 AM XLON 3,805 85.60 1326724604244258
09:18:20 AM XLON 2,443 85.60 1326724604244259
09:19:34 AM XLON 4,539 85.66 1326724604244421
09:19:53 AM XLON 4,538 85.64 1326724604244457
09:21:37 AM XLON 6,521 85.66 1326724604244571
09:21:37 AM AQXE 14,978 85.66 24292
09:21:40 AM CHIX 5,074 85.64 130000IMK
09:21:40 AM XLON 4,616 85.64 1326724604244573
09:21:40 AM XLON 4,536 85.62 1326724604244578
09:21:40 AM XLON 6,100 85.60 1326724604244579
09:21:40 AM TRQX 14,888 85.64 1326724662961945
09:21:40 AM TRQX 14,097 85.62 1326724662961946
09:21:40 AM TRQX 14,864 85.60 1326724662961947
09:21:40 AM AQXE 14,320 85.64 24297
09:21:40 AM AQXE 14,989 85.62 24298
09:24:21 AM CHIX 4,872 85.58 130000IXT
09:24:21 AM XLON 6,224 85.60 1326724604244807
09:24:44 AM XLON 6,593 85.58 1326724604244825
09:24:47 AM XLON 4,898 85.56 1326724604244833
09:24:49 AM XLON 7,050 85.54 1326724604244834
09:24:49 AM XLON 1,387 85.54 1326724604244835
09:27:42 AM CHIX 4,668 85.50 130000J5U
09:27:42 AM XLON 4,975 85.52 1326724604244994
09:27:42 AM XLON 5,374 85.50 1326724604244996
09:27:42 AM XLON 1,406 85.48 1326724604244997
09:27:42 AM XLON 4,230 85.48 1326724604244998
09:28:30 AM XLON 5,430 85.46 1326724604245045
09:28:45 AM XLON 3,261 85.46 1326724604245049
09:29:48 AM XLON 8,381 85.46 1326724604245177
09:32:19 AM XLON 7,713 85.44 1326724604245354
09:32:35 AM CHIX 4,617 85.42 130000JLG
09:32:35 AM XLON 2,612 85.42 1326724604245368
09:32:35 AM XLON 5,194 85.42 1326724604245369
09:32:50 AM XLON 6,211 85.40 1326724604245377
09:32:51 AM XLON 8,643 85.38 1326724604245379
09:32:51 AM XLON 8,955 85.36 1326724604245380
09:33:56 AM XLON 5,738 85.42 1326724604245437
09:33:56 AM XLON 797 85.42 1326724604245438
09:33:57 AM XLON 6,718 85.40 1326724604245441
09:34:21 AM XLON 5,566 85.38 1326724604245461
09:34:21 AM XLON 5,046 85.36 1326724604245463
09:35:24 AM XLON 4,859 85.34 1326724604245532
09:38:27 AM XLON 8,974 85.40 1326724604245767
09:40:37 AM XLON 8,654 85.40 1326724604245965
09:41:26 AM XLON 8,948 85.40 1326724604246044
09:43:00 AM CHIX 4,606 85.38 130000KDV
09:43:00 AM XLON 8,852 85.40 1326724604246203
09:43:00 AM XLON 8,748 85.38 1326724604246204
09:43:00 AM TRQX 6,713 85.38 1326724662964073
09:43:08 AM CHIX 4,595 85.36 130000KE8
09:43:08 AM XLON 8,749 85.38 1326724604246219
09:44:03 AM XLON 3,329 85.38 1326724604246305
09:44:03 AM XLON 5,264 85.38 1326724604246306
09:44:09 AM CHIX 4,617 85.36 130000KH7
09:44:09 AM XLON 8,750 85.36 1326724604246326
09:44:09 AM XLON 8,777 85.34 1326724604246329
09:44:27 AM XLON 8,874 85.32 1326724604246362
09:44:44 AM XLON 5,052 85.28 1326724604246380
09:45:40 AM XLON 4,838 85.30 1326724604246456
09:46:23 AM CHIX 4,609 85.28 130000KMJ
09:46:23 AM XLON 4,788 85.28 1326724604246494
09:46:23 AM XLON 4,625 85.26 1326724604246495
09:46:23 AM TRQX 5,557 85.28 1326724662964401
09:47:38 AM XLON 4,673 85.28 1326724604246579
09:48:44 AM XLON 4,304 85.34 1326724604246665
09:48:45 AM XLON 3,448 85.34 1326724604246667
09:49:26 AM XLON 6,483 85.42 1326724604246753
09:50:31 AM CHIX 4,569 85.48 130000KXH
09:50:31 AM XLON 8,639 85.50 1326724604246820
09:50:31 AM XLON 8,585 85.48 1326724604246821
09:50:40 AM XLON 7,086 85.46 1326724604246825
09:52:45 AM XLON 5,976 85.34 1326724604247055
09:56:07 AM XLON 8,857 85.44 1326724604247210
09:56:30 AM XLON 8,873 85.50 1326724604247246
09:57:12 AM CHIX 4,638 85.48 130000LJW
09:57:12 AM XLON 8,938 85.48 1326724604247309
09:57:12 AM TRQX 5,073 85.48 1326724662965473
09:57:12 AM AQXE 7,299 85.48 32172
09:57:25 AM CHIX 4,636 85.46 130000LKD
09:57:25 AM XLON 8,811 85.46 1326724604247319
09:57:40 AM AQXE 5,308 85.46 32277
09:58:02 AM XLON 8,480 85.44 1326724604247372
09:58:23 AM XLON 6,940 85.42 1326724604247396
09:58:35 AM XLON 1,809 85.42 1326724604247402
09:58:56 AM XLON 5,140 85.40 1326724604247411
09:58:59 AM XLON 5,243 85.46 1326724604247426
09:59:10 AM XLON 5,156 85.44 1326724604247428
09:59:10 AM XLON 4,982 85.42 1326724604247434
09:59:10 AM AQXE 5,507 85.44 32661
09:59:10 AM AQXE 5,647 85.42 32662
09:59:10 AM AQXE 4,727 85.40 32663
09:59:17 AM AQXE 4,573 85.34 32715
09:59:46 AM AQXE 5,218 85.32 32925
10:00:18 AM XLON 5,581 85.40 1326724604247555
10:00:18 AM TRQX 4,846 85.40 1326724662965782
10:00:32 AM AQXE 6,044 85.40 33284
10:01:10 AM CHIX 861 85.46 130000LZC
10:01:10 AM CHIX 3,764 85.46 130000LZD
10:01:10 AM XLON 5,093 85.46 1326724604247659
10:01:48 AM XLON 4,818 85.48 1326724604247690
10:02:24 AM XLON 4,587 85.46 1326724604247739
10:02:24 AM XLON 4,706 85.44 1326724604247742
10:03:45 AM XLON 4,567 85.54 1326724604247859
10:03:56 AM XLON 4,552 85.52 1326724604247871
10:03:56 AM AQXE 5,257 85.52 34301
10:04:20 AM XLON 4,525 85.52 1326724604247901
10:05:50 AM XLON 7,844 85.56 1326724604248046
10:06:17 AM XLON 6,477 85.62 1326724604248098
10:07:03 AM CHIX 3,486 85.60 130000MI7
10:07:03 AM CHIX 1,149 85.60 130000MI8
10:07:03 AM XLON 6,286 85.60 1326724604248140
10:07:47 AM XLON 6,644 85.64 1326724604248216
10:07:47 AM XLON 6,685 85.62 1326724604248217
10:07:47 AM TRQX 338 85.64 1326724662966634
10:07:47 AM TRQX 4,340 85.64 1326724662966635
10:07:47 AM AQXE 4,926 85.62 35280
10:08:02 AM CHIX 4,630 85.56 130000MK6
10:09:00 AM XLON 4,838 85.52 1326724604248345
10:09:08 AM XLON 6,252 85.50 1326724604248364
10:09:59 AM XLON 4,763 85.50 1326724604248458
10:11:30 AM XLON 8,508 85.54 1326724604248704
10:11:30 AM XLON 8,855 85.52 1326724604248706
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10:14:24 AM XLON 6,514 85.48 1326724604248986
10:14:24 AM XLON 4,051 85.46 1326724604248987
10:14:24 AM XLON 2,478 85.46 1326724604248988
10:14:28 AM TRQX 4,637 85.42 1326724662967317
10:16:40 AM XLON 7,067 85.48 1326724604249224
10:17:37 AM XLON 8,269 85.56 1326724604249276
10:19:07 AM CHIX 4,582 85.60 130000NJD
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10:19:07 AM AQXE 4,620 85.60 38292
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10:24:14 AM XLON 8,813 85.64 1326724604249764
10:24:34 AM CHIX 4,618 85.62 130000NWD
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10:24:34 AM AQXE 4,570 85.62 39408
10:27:20 AM XLON 8,663 85.70 1326724604250095
10:27:20 AM AQXE 4,621 85.70 39955
10:27:31 AM CHIX 4,647 85.68 130000O2K
10:27:31 AM CHIX 4,648 85.66 130000O2L
10:27:31 AM XLON 8,597 85.68 1326724604250179
10:27:31 AM XLON 8,815 85.66 1326724604250182
10:27:31 AM AQXE 4,611 85.68 40008
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10:28:57 AM XLON 5,212 85.62 1326724604250297
10:28:57 AM XLON 3,552 85.62 1326724604250298
10:28:57 AM TRQX 4,600 85.64 1326724662968599
10:29:36 AM XLON 8,721 85.60 1326724604250341
10:30:35 AM XLON 8,852 85.58 1326724604250407
10:30:36 AM XLON 8,942 85.56 1326724604250408
10:32:06 AM AQXE 1,000 85.56 40953
10:34:50 AM CHIX 4,584 85.58 130000OO6
10:34:50 AM XLON 8,719 85.60 1326724604250809
10:34:50 AM XLON 8,909 85.58 1326724604250810
10:34:50 AM TRQX 4,609 85.58 1326724662969085
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10:34:50 AM AQXE 1,184 85.58 41566
10:34:50 AM AQXE 2,928 85.58 41567
10:36:10 AM XLON 7,591 85.64 1326724604250949
10:36:10 AM XLON 996 85.64 1326724604250950
10:36:15 AM CHIX 4,591 85.62 130000OQV
10:36:15 AM XLON 8,815 85.62 1326724604250952
10:37:05 AM XLON 8,727 85.60 1326724604251151
10:37:05 AM XLON 8,677 85.58 1326724604251153
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10:40:46 AM XLON 8,888 85.56 1326724604251299
10:43:39 AM XLON 8,703 85.62 1326724604251512
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10:43:40 AM XLON 8,834 85.60 1326724604251515
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10:43:40 AM AQXE 5,108 85.60 43241
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10:44:40 AM XLON 3,788 85.68 1326724604251657
10:44:40 AM XLON 1,678 85.68 1326724604251658
10:44:41 AM XLON 8,998 85.68 1326724604251668
10:45:03 AM XLON 7,250 85.66 1326724604251679
10:45:03 AM XLON 1,484 85.66 1326724604251680
10:45:03 AM AQXE 4,878 85.66 43542
10:45:40 AM XLON 8,760 85.64 1326724604251752
10:45:40 AM XLON 8,918 85.62 1326724604251757
10:45:40 AM XLON 8,966 85.60 1326724604251759
10:45:42 AM XLON 8,788 85.58 1326724604251771
10:46:02 AM XLON 365 85.58 1326724604251803
10:46:56 AM XLON 8,870 85.60 1326724604251940
10:47:26 AM CHIX 4,560 85.58 130000PMY
10:47:26 AM XLON 8,623 85.58 1326724604252081
10:47:39 AM XLON 8,623 85.56 1326724604252135
10:48:11 AM XLON 8,868 85.58 1326724604252276
10:48:11 AM XLON 8,857 85.56 1326724604252283
10:48:11 AM TRQX 4,543 85.56 1326724662970328
10:48:11 AM AQXE 4,678 85.56 44318
10:49:06 AM XLON 8,996 85.54 1326724604252361
10:49:06 AM XLON 6,801 85.52 1326724604252366
10:49:06 AM XLON 1,869 85.52 1326724604252367
10:50:38 AM XLON 8,645 85.58 1326724604252515
10:50:40 AM CHIX 4,550 85.56 130000PV4
10:50:40 AM XLON 8,710 85.56 1326724604252516
10:50:46 AM XLON 8,871 85.54 1326724604252518
10:51:41 AM XLON 5,709 85.64 1326724604252624
10:51:41 AM AQXE 4,647 85.64 45130
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10:52:41 AM XLON 4,841 85.56 1326724604252669
10:52:41 AM XLON 4,785 85.54 1326724604252671
10:54:30 AM XLON 1 85.68 1326724604252741
10:54:32 AM CHIX 4,576 85.68 130000Q6N
10:54:32 AM XLON 6,142 85.68 1326724604252742
10:54:39 AM XLON 6,142 85.66 1326724604252750
10:54:40 AM AQXE 4,591 85.66 45706
10:54:46 AM XLON 5,800 85.64 1326724604252761
10:55:18 AM XLON 5,142 85.54 1326724604252821
10:55:50 AM TRQX 2,040 85.54 1326724662971015
10:58:01 AM XLON 8,399 85.60 1326724604253026
10:59:03 AM CHIX 4,591 85.62 130000QGP
10:59:03 AM XLON 8,575 85.62 1326724604253088
11:00:46 AM XLON 8,971 85.60 1326724604253245
11:00:46 AM AQXE 4,583 85.60 47018
11:01:53 AM XLON 8,909 85.62 1326724604253302
11:02:07 AM CHIX 4,574 85.60 130000QT7
11:02:07 AM XLON 8,881 85.60 1326724604253317
11:03:07 AM XLON 8,502 85.60 1326724604253408
11:04:03 AM XLON 8,993 85.60 1326724604253569
11:04:03 AM AQXE 4,559 85.60 47709
11:04:09 AM XLON 7,494 85.58 1326724604253596
11:04:09 AM TRQX 5,766 85.58 1326724662971711
11:04:10 AM XLON 8,913 85.56 1326724604253601
11:05:11 AM CHIX 4,602 85.56 130000R14
11:05:11 AM CHIX 4,610 85.54 130000R15
11:05:11 AM XLON 6,299 85.56 1326724604253748
11:05:11 AM XLON 2,328 85.54 1326724604253754
11:07:48 AM XLON 4,846 85.52 1326724604253882
11:07:48 AM AQXE 4,597 85.52 48305
11:08:19 AM XLON 291 85.50 1326724604253908
11:09:03 AM XLON 8,678 85.56 1326724604253937
11:09:03 AM XLON 8,131 85.54 1326724604253939
11:09:03 AM XLON 8,224 85.52 1326724604253942
11:10:46 AM XLON 907 85.66 1326724604254050
11:11:11 AM XLON 4,413 85.66 1326724604254064
11:13:44 AM XLON 7,023 85.68 1326724604254189
11:13:44 AM XLON 6,724 85.66 1326724604254200
11:13:44 AM XLON 5,267 85.64 1326724604254206
11:13:44 AM TRQX 5,171 85.68 1326724662972343
11:13:44 AM TRQX 5,180 85.66 1326724662972344
11:13:44 AM AQXE 4,632 85.68 49426
11:13:44 AM AQXE 4,615 85.66 49428
11:14:55 AM XLON 5,783 85.64 1326724604254331
11:16:21 AM XLON 8,743 85.68 1326724604254483
11:16:55 AM XLON 6,852 85.74 1326724604254543
11:18:50 AM CHIX 4,283 85.78 130000S0J
11:18:50 AM CHIX 342 85.78 130000S0K
11:18:50 AM XLON 8,785 85.78 1326724604254828
11:18:53 AM XLON 7,887 85.80 1326724604254837
11:19:52 AM CHIX 4,606 85.84 130000S2V
11:21:56 AM XLON 9,012 85.86 1326724604255132
11:22:45 AM CHIX 4,608 85.86 130000SAQ
11:23:33 AM XLON 6,851 85.84 1326724604255303
11:23:33 AM XLON 6,145 85.82 1326724604255308
11:23:33 AM AQXE 4,571 85.84 51400
11:23:33 AM AQXE 4,562 85.82 51401
11:23:42 AM XLON 8,667 85.80 1326724604255325
11:23:42 AM XLON 6,689 85.86 1326724604255342
11:24:20 AM XLON 4,772 85.86 1326724604255428
11:24:47 AM XLON 6,059 85.86 1326724604255458
11:25:39 AM XLON 5,296 85.86 1326724604255517
11:25:52 AM XLON 7,149 85.84 1326724604255527
11:25:52 AM XLON 4,663 85.82 1326724604255536
11:27:16 AM CHIX 4,572 85.84 130000SM3
11:27:16 AM XLON 6,437 85.84 1326724604255685
11:28:14 AM XLON 2,453 85.82 1326724604255737
11:28:44 AM XLON 7,208 86.02 1326724604255794
11:28:45 AM XLON 7,710 86.00 1326724604255805
11:28:45 AM TRQX 4,602 85.98 1326724662973584
11:28:45 AM AQXE 4,570 86.00 52324
11:30:00 AM XLON 4,613 86.04 1326724604255988
11:30:34 AM XLON 4,601 86.06 1326724604256060
11:31:17 AM XLON 1,344 86.04 1326724604256092
11:32:22 AM CHIX 4,561 86.02 130000T26
11:32:22 AM XLON 6,073 86.02 1326724604256220
11:32:27 AM XLON 6,197 86.00 1326724604256226
11:32:27 AM XLON 6,209 85.98 1326724604256228
11:32:27 AM AQXE 4,596 86.00 53196
11:32:27 AM AQXE 4,634 85.98 53198
11:34:25 AM XLON 6,465 86.00 1326724604256458
11:34:30 AM XLON 7,140 85.98 1326724604256478
11:34:30 AM XLON 5,704
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