REG - Vodafone Group Plc - Transaction in Own Shares
06/11/2025 07:00
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RNS Number : 3897G Vodafone Group Plc 06 November 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
06 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: 05 November 2025
Number of ordinary shares purchased: 8,000,000
Highest price paid per share (pence): 87.14
Lowest price paid per share (pence): 86.02
Volume weighted average price paid per share (pence): 86.69
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,793,948,523 of its ordinary shares
in treasury and has 23,866,479,955 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 05 November 2025 GSI (as riskless principal) elected to
purchase 8,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 05 November 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 86.63 500,000
CHIX 86.68 1,500,000
XLON 86.70 6,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:20:00 AM CHIX 14,086 86.18 130000CYU
09:20:00 AM CHIX 14,801 86.16 130000CYW
09:20:00 AM CHIX 14,118 86.14 130000CYX
09:20:00 AM XLON 8,578 86.18 1327343079531693
09:20:00 AM XLON 8,926 86.16 1327343079531694
09:20:00 AM XLON 8,740 86.14 1327343079531696
09:20:00 AM AQXE 14,657 86.18 18452
09:20:00 AM AQXE 13,872 86.16 18453
09:20:46 AM XLON 8,980 86.12 1327343079531748
09:20:46 AM XLON 8,728 86.10 1327343079531752
09:20:46 AM XLON 7,490 86.08 1327343079531753
09:20:46 AM AQXE 14,254 86.14 18618
09:22:22 AM XLON 5,952 86.02 1327343079531815
09:23:59 AM XLON 5,511 86.08 1327343079531855
09:26:26 AM CHIX 4,897 86.06 130000DE5
09:26:26 AM XLON 5,590 86.06 1327343079532046
09:26:48 AM CHIX 4,872 86.04 130000DF3
09:26:48 AM XLON 5,451 86.04 1327343079532058
09:27:27 AM XLON 5,511 86.02 1327343079532097
09:27:36 AM XLON 9,004 86.02 1327343079532109
09:33:14 AM XLON 8,972 86.28 1327343079532431
09:33:14 AM XLON 8,851 86.26 1327343079532434
09:34:25 AM CHIX 5,944 86.30 130000E4F
09:34:25 AM CHIX 6,426 86.28 130000E4G
09:34:25 AM XLON 8,731 86.30 1327343079532510
09:34:25 AM XLON 8,947 86.28 1327343079532511
09:34:54 AM CHIX 5,308 86.26 130000E59
09:34:54 AM XLON 8,585 86.26 1327343079532546
09:35:00 AM XLON 8,780 86.24 1327343079532547
09:35:00 AM XLON 14 86.24 1327343079532548
09:36:42 AM XLON 2,655 86.26 1327343079532617
09:36:42 AM XLON 6,078 86.26 1327343079532618
09:37:13 AM CHIX 5,292 86.30 130000E9H
09:37:13 AM XLON 8,965 86.30 1327343079532640
09:37:13 AM XLON 8,752 86.28 1327343079532641
09:37:44 AM XLON 8,715 86.26 1327343079532656
09:37:44 AM XLON 7,974 86.24 1327343079532660
09:37:44 AM XLON 8,399 86.22 1327343079532661
09:41:37 AM XLON 8,710 86.24 1327343079532991
09:45:09 AM CHIX 5,858 86.28 130000ERF
09:45:09 AM XLON 8,705 86.30 1327343079533095
09:45:09 AM XLON 8,634 86.28 1327343079533099
09:45:12 AM CHIX 6,839 86.26 130000ERG
09:45:12 AM XLON 8,719 86.26 1327343079533101
09:45:12 AM XLON 8,961 86.24 1327343079533103
09:45:12 AM XLON 8,992 86.22 1327343079533104
09:45:45 AM XLON 3,382 86.22 1327343079533145
09:46:31 AM XLON 5,507 86.20 1327343079533189
09:46:56 AM CHIX 5,528 86.18 130000EWN
09:46:56 AM XLON 6,097 86.18 1327343079533195
09:46:56 AM XLON 5,752 86.16 1327343079533196
09:48:39 AM CHIX 5,111 86.16 130000EZQ
09:48:39 AM XLON 1,167 86.16 1327343079533246
09:48:39 AM XLON 4,166 86.16 1327343079533247
09:48:39 AM XLON 5,226 86.14 1327343079533248
09:52:33 AM XLON 5,267 86.10 1327343079533366
09:52:54 AM CHIX 4,869 86.08 130000F99
09:52:54 AM XLON 5,214 86.08 1327343079533384
09:53:04 AM XLON 6,267 86.14 1327343079533392
09:53:04 AM XLON 2,686 86.14 1327343079533393
09:54:03 AM XLON 8,901 86.20 1327343079533436
09:54:05 AM CHIX 4,769 86.18 130000FD1
09:54:05 AM XLON 4,105 86.18 1327343079533440
09:54:05 AM XLON 4,739 86.18 1327343079533441
09:54:05 AM XLON 7,004 86.16 1327343079533442
09:54:57 AM AQXE 4,905 86.10 24216
09:55:10 AM XLON 6,369 86.14 1327343079533501
09:58:36 AM XLON 8,886 86.28 1327343079533674
09:58:36 AM AQXE 5,444 86.28 24827
10:01:35 AM CHIX 4,704 86.36 130000FTQ
10:01:35 AM XLON 8,808 86.36 1327343079533935
10:01:35 AM AQXE 5,204 86.36 25455
10:01:46 AM CHIX 4,694 86.34 130000FUM
10:01:46 AM CHIX 536 86.32 130000FUN
10:01:46 AM XLON 8,766 86.34 1327343079533941
10:01:46 AM XLON 8,918 86.32 1327343079533944
10:01:46 AM AQXE 5,165 86.34 25487
10:02:55 AM XLON 7,100 86.30 1327343079534064
10:02:55 AM XLON 1,754 86.30 1327343079534065
10:03:26 AM CHIX 4,542 86.32 130000FZI
10:03:26 AM XLON 4,956 86.32 1327343079534102
10:03:44 AM XLON 2,800 86.30 1327343079534125
10:05:01 AM CHIX 4,548 86.30 130000G1C
10:05:01 AM XLON 3,872 86.30 1327343079534185
10:05:01 AM XLON 7,312 86.28 1327343079534186
10:05:01 AM XLON 6,832 86.26 1327343079534188
10:05:01 AM XLON 8,133 86.24 1327343079534189
10:05:01 AM AQXE 4,959 86.30 26056
10:07:26 AM CHIX 4,654 86.20 130000G69
10:07:26 AM XLON 6,173 86.20 1327343079534320
10:09:59 AM CHIX 4,434 86.18 130000GBH
10:09:59 AM CHIX 229 86.18 130000GBL
10:09:59 AM XLON 5,264 86.20 1327343079534459
10:09:59 AM XLON 6,432 86.18 1327343079534460
10:09:59 AM XLON 2,862 86.16 1327343079534462
10:09:59 AM XLON 2,715 86.16 1327343079534463
10:09:59 AM XLON 4,799 86.14 1327343079534465
10:09:59 AM XLON 3,910 86.14 1327343079534466
10:09:59 AM AQXE 4,703 86.18 26805
10:11:33 AM CHIX 4,620 86.30 130000GF5
10:11:33 AM XLON 5,392 86.30 1327343079534559
10:11:35 AM XLON 4,962 86.28 1327343079534561
10:12:01 AM XLON 5,721 86.26 1327343079534587
10:12:01 AM XLON 914 86.24 1327343079534589
10:15:21 AM CHIX 4,749 86.30 130000GLY
10:15:21 AM CHIX 4,700 86.28 130000GM2
10:15:21 AM XLON 8,702 86.30 1327343079534847
10:15:21 AM XLON 6,161 86.28 1327343079534849
10:15:21 AM XLON 2,641 86.28 1327343079534850
10:18:38 AM CHIX 4,795 86.30 130000GTO
10:20:31 AM XLON 8,855 86.28 1327343079535361
10:20:35 AM AQXE 4,644 86.28 28437
10:21:26 AM XLON 8,930 86.28 1327343079535415
10:24:45 AM CHIX 6,476 86.36 130000H4P
10:24:45 AM XLON 3,208 86.36 1327343079535681
10:24:45 AM XLON 5,645 86.36 1327343079535682
10:25:49 AM CHIX 4,800 86.34 130000H6F
10:25:49 AM XLON 8,834 86.34 1327343079535703
10:26:04 AM AQXE 4,601 86.34 29230
10:27:49 AM CHIX 6,309 86.38 130000HA7
10:27:49 AM XLON 8,962 86.38 1327343079535884
10:28:59 AM XLON 8,743 86.36 1327343079535956
10:29:00 AM XLON 8,292 86.34 1327343079535958
10:29:00 AM XLON 325 86.34 1327343079535959
10:29:11 AM CHIX 3,722 86.40 130000HD3
10:29:11 AM CHIX 1,812 86.40 130000HD4
10:29:11 AM XLON 8,964 86.40 1327343079536008
10:29:11 AM XLON 8,559 86.38 1327343079536012
10:30:18 AM XLON 1,546 86.36 1327343079536091
10:32:17 AM AQXE 4,556 86.38 30305
10:33:00 AM CHIX 4,991 86.36 130000HLA
10:33:00 AM XLON 7,167 86.36 1327343079536358
10:33:01 AM XLON 8,840 86.34 1327343079536359
10:37:54 AM CHIX 4,769 86.34 130000HV2
10:37:54 AM AQXE 4,537 86.34 31198
10:39:45 AM CHIX 4,940 86.42 130000HZB
10:39:45 AM CHIX 4,782 86.40 130000HZC
10:39:45 AM XLON 8,815 86.42 1327343079536700
10:39:45 AM XLON 8,958 86.40 1327343079536701
10:39:45 AM XLON 6,532 86.38 1327343079536702
10:39:45 AM XLON 2,290 86.38 1327343079536703
10:40:02 AM XLON 8,810 86.36 1327343079536713
10:42:43 AM CHIX 2,023 86.34 130000I6F
10:42:43 AM CHIX 69 86.34 130000I6G
10:42:43 AM CHIX 2,743 86.34 130000I6H
10:42:43 AM XLON 8,616 86.34 1327343079536810
10:42:43 AM XLON 2,614 86.34 1327343079536811
10:42:43 AM XLON 2,614 86.36 1327343079536812
10:42:43 AM XLON 2,093 86.36 1327343079536813
10:42:43 AM XLON 6,820 86.36 1327343079536814
10:42:43 AM XLON 4,440 86.36 1327343079536815
10:47:26 AM XLON 2,547 86.44 1327343079537151
10:47:26 AM XLON 2,903 86.44 1327343079537152
10:47:26 AM XLON 6,820 86.44 1327343079537153
10:47:35 AM XLON 18,062 86.44 1327343079537168
10:47:35 AM XLON 519 86.44 1327343079537169
10:48:35 AM XLON 6,100 86.50 1327343079537245
10:48:52 AM XLON 8,730 86.48 1327343079537258
10:48:52 AM XLON 5,930 86.50 1327343079537263
10:48:52 AM AQXE 4,544 86.48 33068
10:50:24 AM CHIX 6,377 86.48 130000IOZ
10:50:24 AM XLON 8,567 86.50 1327343079537314
10:50:24 AM XLON 8,686 86.48 1327343079537315
10:50:24 AM AQXE 4,541 86.50 33359
10:50:59 AM CHIX 6,097 86.46 130000IQL
10:50:59 AM XLON 8,694 86.46 1327343079537342
10:52:35 AM CHIX 5,151 86.46 130000ISI
10:52:35 AM CHIX 6,279 86.44 130000ISJ
10:52:35 AM XLON 8,614 86.46 1327343079537450
10:52:35 AM XLON 8,639 86.44 1327343079537451
10:53:00 AM XLON 8,947 86.42 1327343079537470
10:53:46 AM XLON 4,266 86.40 1327343079537503
10:53:46 AM XLON 4,086 86.40 1327343079537504
10:53:46 AM XLON 570 86.40 1327343079537505
10:55:28 AM XLON 8,880 86.38 1327343079537601
10:58:16 AM CHIX 4,665 86.42 130000J5E
10:58:16 AM XLON 8,984 86.42 1327343079537802
10:58:55 AM AQXE 4,564 86.42 34632
11:00:35 AM CHIX 4,375 86.40 130000JAD
11:00:35 AM CHIX 305 86.40 130000JAE
11:00:35 AM XLON 4,375 86.40 1327343079537959
11:00:35 AM XLON 4,464 86.40 1327343079537960
11:02:04 AM CHIX 4,653 86.38 130000JE5
11:02:04 AM XLON 8,781 86.38 1327343079538051
11:02:04 AM XLON 8,679 86.36 1327343079538060
11:02:04 AM XLON 8,681 86.34 1327343079538061
11:02:40 AM CHIX 4,705 86.36 130000JFW
11:02:40 AM XLON 4,866 86.38 1327343079538099
11:02:40 AM XLON 4,010 86.38 1327343079538100
11:02:40 AM XLON 8,802 86.36 1327343079538101
11:02:40 AM XLON 8,718 86.34 1327343079538104
11:03:49 AM XLON 8,729 86.32 1327343079538143
11:04:13 AM AQXE 4,543 86.40 35562
11:04:57 AM XLON 8,672 86.40 1327343079538209
11:06:57 AM XLON 8,894 86.38 1327343079538354
11:07:05 AM CHIX 4,633 86.36 130000JND
11:07:05 AM XLON 8,760 86.36 1327343079538367
11:07:05 AM XLON 8,600 86.34 1327343079538373
11:07:10 AM XLON 8,977 86.32 1327343079538384
11:07:26 AM XLON 8,853 86.30 1327343079538404
11:07:26 AM XLON 8,831 86.28 1327343079538409
11:08:51 AM CHIX 4,647 86.26 130000JQ9
11:08:51 AM XLON 5,807 86.26 1327343079538465
11:09:03 AM XLON 1,720 86.24 1327343079538482
11:09:03 AM XLON 4,068 86.24 1327343079538483
11:11:52 AM XLON 5,773 86.18 1327343079538673
11:12:48 AM CHIX 4,599 86.16 130000K0K
11:12:48 AM XLON 5,364 86.16 1327343079538730
11:13:00 AM XLON 5,037 86.14 1327343079538744
11:13:00 AM AQXE 4,543 86.14 36923
11:16:22 AM CHIX 4,720 86.24 130000K50
11:16:22 AM XLON 8,975 86.24 1327343079538912
11:17:53 AM XLON 8,839 86.26 1327343079538948
11:19:38 AM XLON 3,002 86.28 1327343079539033
11:21:56 AM XLON 8,826 86.30 1327343079539144
11:22:19 AM CHIX 2,162 86.30 130000KIP
11:22:26 AM CHIX 2,420 86.30 130000KIZ
11:22:26 AM CHIX 4,577 86.28 130000KJ0
11:22:26 AM XLON 5,817 86.28 1327343079539158
11:22:26 AM AQXE 4,548 86.28 38795
11:22:51 AM CHIX 2,089 86.26 130000KJC
11:22:51 AM XLON 8,621 86.26 1327343079539165
11:23:22 AM XLON 8,672 86.34 1327343079539202
11:27:34 AM XLON 8,662 86.38 1327343079539370
11:29:17 AM XLON 3,194 86.40 1327343079539454
11:29:17 AM XLON 5,550 86.40 1327343079539455
11:29:33 AM CHIX 4,804 86.38 130000KXL
11:29:33 AM CHIX 5,735 86.36 130000KXO
11:29:33 AM XLON 2,837 86.38 1327343079539462
11:29:33 AM XLON 5,851 86.38 1327343079539463
11:29:33 AM XLON 8,955 86.36 1327343079539465
11:29:33 AM XLON 8,870 86.34 1327343079539468
11:29:33 AM AQXE 4,523 86.36 39844
11:29:34 AM XLON 6,021 86.34 1327343079539471
11:29:34 AM XLON 2,905 86.34 1327343079539473
11:31:18 AM CHIX 5,473 86.32 130000L2L
11:31:18 AM XLON 8,803 86.32 1327343079539627
11:31:18 AM XLON 8,802 86.30 1327343079539633
11:33:40 AM XLON 4,824 86.34 1327343079539761
11:33:40 AM XLON 4,131 86.34 1327343079539762
11:34:50 AM CHIX 4,193 86.32 130000LAQ
11:34:50 AM CHIX 6 86.32 130000LAR
11:34:50 AM CHIX 140 86.32 130000LAS
11:34:50 AM XLON 7,927 86.32 1327343079539813
11:34:51 AM XLON 5,698 86.30 1327343079539819
11:34:51 AM XLON 6,776 86.28 1327343079539824
11:37:47 AM XLON 7,434 86.36 1327343079540116
11:37:47 AM AQXE 3,769 86.36 41264
11:37:47 AM AQXE 753 86.36 41265
11:38:27 AM CHIX 5,096 86.34 130000LJ4
11:38:27 AM XLON 7,680 86.34 1327343079540144
11:40:14 AM CHIX 1,442 86.44 130000LP7
11:42:50 AM XLON 4,382 86.46 1327343079540461
11:42:50 AM XLON 4,597 86.46 1327343079540462
11:42:51 AM XLON 1,980 86.44 1327343079540464
11:42:51 AM XLON 6,689 86.44 1327343079540465
11:43:57 AM CHIX 6,654 86.46 130000LVW
11:43:57 AM XLON 8,566 86.46 1327343079540508
11:44:35 AM CHIX 5,593 86.48 130000LWV
11:44:35 AM XLON 8,618 86.48 1327343079540536
11:49:22 AM CHIX 5,102 86.56 130000MBY
11:49:22 AM XLON 8,572 86.56 1327343079540799
11:49:22 AM AQXE 896 86.56 43110
11:51:15 AM XLON 683 86.54 1327343079540887
11:51:35 AM CHIX 5,023 86.54 130000MGM
11:51:35 AM XLON 8,094 86.54 1327343079540902
11:51:35 AM XLON 8,945 86.52 1327343079540908
11:51:36 AM XLON 8,837 86.50 1327343079540909
11:53:10 AM XLON 8,777 86.48 1327343079540942
11:53:16 AM CHIX 4,637 86.46 130000ML8
11:53:16 AM XLON 8,888 86.46 1327343079540952
11:53:32 AM AQXE 6,011 86.46 43724
11:53:33 AM XLON 3,800 86.44 1327343079540989
11:53:33 AM XLON 5,137 86.44 1327343079540990
11:55:35 AM XLON 8,857 86.52 1327343079541091
11:56:24 AM CHIX 4,628 86.50 130000MUD
11:56:24 AM XLON 8,696 86.50 1327343079541131
11:56:33 AM CHIX 4,612 86.48 130000MUH
11:56:33 AM XLON 8,916 86.48 1327343079541138
11:56:33 AM XLON 8,781 86.46 1327343079541140
11:56:59 AM XLON 8,994 86.44 1327343079541194
11:57:07 AM XLON 8,962 86.42 1327343079541198
11:58:21 AM XLON 2,250 86.38 1327343079541226
11:58:21 AM XLON 2,337 86.38 1327343079541227
11:59:51 AM CHIX 4,767 86.40 130000N0M
11:59:51 AM XLON 7,767 86.38 1327343079541318
11:59:51 AM AQXE 5,560 86.40 44798
12:00:42 PM XLON 432 86.38 1327343079541457
12:01:01 PM CHIX 4,735 86.40 130000N67
12:01:01 PM XLON 8,784 86.40 1327343079541477
12:01:26 PM XLON 6,727 86.38 1327343079541494
12:03:05 PM XLON 6,562 86.44 1327343079541599
12:03:08 PM XLON 4,216 86.42 1327343079541604
12:03:08 PM XLON 3,020 86.42 1327343079541605
12:05:28 PM CHIX 4,730 86.40 130000NK2
12:05:28 PM XLON 6,534 86.40 1327343079541696
12:08:28 PM CHIX 4,746 86.48 130000NU0
12:08:51 PM CHIX 4,764 86.48 130000NUY
12:08:51 PM XLON 8,588 86.50 1327343079541979
12:08:51 PM XLON 8,748 86.48 1327343079541980
12:08:51 PM AQXE 5,150 86.50 46782
12:10:00 PM XLON 8,866 86.46 1327343079542077
12:10:09 PM XLON 8,967 86.44 1327343079542095
12:10:15 PM XLON 7,794 86.42 1327343079542104
12:10:15 PM XLON 787 86.42 1327343079542105
12:12:07 PM XLON 1,984 86.44 1327343079542194
12:12:07 PM XLON 6,746 86.44 1327343079542195
12:13:14 PM AQXE 1,326 86.48 47564
12:15:35 PM XLON 100 86.52 1327343079542336
12:15:59 PM CHIX 6,535 86.54 130000OA6
12:15:59 PM XLON 8,849 86.54 1327343079542343
12:16:00 PM CHIX 349 86.52 130000OAD
12:16:49 PM CHIX 5,842 86.52 130000ODH
12:16:49 PM XLON 8,874 86.52 1327343079542385
12:16:55 PM XLON 8,844 86.50 1327343079542386
12:16:56 PM XLON 1,712 86.48 1327343079542388
12:16:56 PM XLON 7,094 86.48 1327343079542389
12:16:57 PM XLON 3,890 86.46 1327343079542391
12:17:01 PM XLON 4,935 86.46 1327343079542394
12:17:22 PM XLON 8,665 86.44 1327343079542417
12:18:15 PM XLON 4,975 86.40 1327343079542439
12:19:37 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:20:00 AM CHIX 14,086 86.18 130000CYU
09:20:00 AM CHIX 14,801 86.16 130000CYW
09:20:00 AM CHIX 14,118 86.14 130000CYX
09:20:00 AM XLON 8,578 86.18 1327343079531693
09:20:00 AM XLON 8,926 86.16 1327343079531694
09:20:00 AM XLON 8,740 86.14 1327343079531696
09:20:00 AM AQXE 14,657 86.18 18452
09:20:00 AM AQXE 13,872 86.16 18453
09:20:46 AM XLON 8,980 86.12 1327343079531748
09:20:46 AM XLON 8,728 86.10 1327343079531752
09:20:46 AM XLON 7,490 86.08 1327343079531753
09:20:46 AM AQXE 14,254 86.14 18618
09:22:22 AM XLON 5,952 86.02 1327343079531815
09:23:59 AM XLON 5,511 86.08 1327343079531855
09:26:26 AM CHIX 4,897 86.06 130000DE5
09:26:26 AM XLON 5,590 86.06 1327343079532046
09:26:48 AM CHIX 4,872 86.04 130000DF3
09:26:48 AM XLON 5,451 86.04 1327343079532058
09:27:27 AM XLON 5,511 86.02 1327343079532097
09:27:36 AM XLON 9,004 86.02 1327343079532109
09:33:14 AM XLON 8,972 86.28 1327343079532431
09:33:14 AM XLON 8,851 86.26 1327343079532434
09:34:25 AM CHIX 5,944 86.30 130000E4F
09:34:25 AM CHIX 6,426 86.28 130000E4G
09:34:25 AM XLON 8,731 86.30 1327343079532510
09:34:25 AM XLON 8,947 86.28 1327343079532511
09:34:54 AM CHIX 5,308 86.26 130000E59
09:34:54 AM XLON 8,585 86.26 1327343079532546
09:35:00 AM XLON 8,780 86.24 1327343079532547
09:35:00 AM XLON 14 86.24 1327343079532548
09:36:42 AM XLON 2,655 86.26 1327343079532617
09:36:42 AM XLON 6,078 86.26 1327343079532618
09:37:13 AM CHIX 5,292 86.30 130000E9H
09:37:13 AM XLON 8,965 86.30 1327343079532640
09:37:13 AM XLON 8,752 86.28 1327343079532641
09:37:44 AM XLON 8,715 86.26 1327343079532656
09:37:44 AM XLON 7,974 86.24 1327343079532660
09:37:44 AM XLON 8,399 86.22 1327343079532661
09:41:37 AM XLON 8,710 86.24 1327343079532991
09:45:09 AM CHIX 5,858 86.28 130000ERF
09:45:09 AM XLON 8,705 86.30 1327343079533095
09:45:09 AM XLON 8,634 86.28 1327343079533099
09:45:12 AM CHIX 6,839 86.26 130000ERG
09:45:12 AM XLON 8,719 86.26 1327343079533101
09:45:12 AM XLON 8,961 86.24 1327343079533103
09:45:12 AM XLON 8,992 86.22 1327343079533104
09:45:45 AM XLON 3,382 86.22 1327343079533145
09:46:31 AM XLON 5,507 86.20 1327343079533189
09:46:56 AM CHIX 5,528 86.18 130000EWN
09:46:56 AM XLON 6,097 86.18 1327343079533195
09:46:56 AM XLON 5,752 86.16 1327343079533196
09:48:39 AM CHIX 5,111 86.16 130000EZQ
09:48:39 AM XLON 1,167 86.16 1327343079533246
09:48:39 AM XLON 4,166 86.16 1327343079533247
09:48:39 AM XLON 5,226 86.14 1327343079533248
09:52:33 AM XLON 5,267 86.10 1327343079533366
09:52:54 AM CHIX 4,869 86.08 130000F99
09:52:54 AM XLON 5,214 86.08 1327343079533384
09:53:04 AM XLON 6,267 86.14 1327343079533392
09:53:04 AM XLON 2,686 86.14 1327343079533393
09:54:03 AM XLON 8,901 86.20 1327343079533436
09:54:05 AM CHIX 4,769 86.18 130000FD1
09:54:05 AM XLON 4,105 86.18 1327343079533440
09:54:05 AM XLON 4,739 86.18 1327343079533441
09:54:05 AM XLON 7,004 86.16 1327343079533442
09:54:57 AM AQXE 4,905 86.10 24216
09:55:10 AM XLON 6,369 86.14 1327343079533501
09:58:36 AM XLON 8,886 86.28 1327343079533674
09:58:36 AM AQXE 5,444 86.28 24827
10:01:35 AM CHIX 4,704 86.36 130000FTQ
10:01:35 AM XLON 8,808 86.36 1327343079533935
10:01:35 AM AQXE 5,204 86.36 25455
10:01:46 AM CHIX 4,694 86.34 130000FUM
10:01:46 AM CHIX 536 86.32 130000FUN
10:01:46 AM XLON 8,766 86.34 1327343079533941
10:01:46 AM XLON 8,918 86.32 1327343079533944
10:01:46 AM AQXE 5,165 86.34 25487
10:02:55 AM XLON 7,100 86.30 1327343079534064
10:02:55 AM XLON 1,754 86.30 1327343079534065
10:03:26 AM CHIX 4,542 86.32 130000FZI
10:03:26 AM XLON 4,956 86.32 1327343079534102
10:03:44 AM XLON 2,800 86.30 1327343079534125
10:05:01 AM CHIX 4,548 86.30 130000G1C
10:05:01 AM XLON 3,872 86.30 1327343079534185
10:05:01 AM XLON 7,312 86.28 1327343079534186
10:05:01 AM XLON 6,832 86.26 1327343079534188
10:05:01 AM XLON 8,133 86.24 1327343079534189
10:05:01 AM AQXE 4,959 86.30 26056
10:07:26 AM CHIX 4,654 86.20 130000G69
10:07:26 AM XLON 6,173 86.20 1327343079534320
10:09:59 AM CHIX 4,434 86.18 130000GBH
10:09:59 AM CHIX 229 86.18 130000GBL
10:09:59 AM XLON 5,264 86.20 1327343079534459
10:09:59 AM XLON 6,432 86.18 1327343079534460
10:09:59 AM XLON 2,862 86.16 1327343079534462
10:09:59 AM XLON 2,715 86.16 1327343079534463
10:09:59 AM XLON 4,799 86.14 1327343079534465
10:09:59 AM XLON 3,910 86.14 1327343079534466
10:09:59 AM AQXE 4,703 86.18 26805
10:11:33 AM CHIX 4,620 86.30 130000GF5
10:11:33 AM XLON 5,392 86.30 1327343079534559
10:11:35 AM XLON 4,962 86.28 1327343079534561
10:12:01 AM XLON 5,721 86.26 1327343079534587
10:12:01 AM XLON 914 86.24 1327343079534589
10:15:21 AM CHIX 4,749 86.30 130000GLY
10:15:21 AM CHIX 4,700 86.28 130000GM2
10:15:21 AM XLON 8,702 86.30 1327343079534847
10:15:21 AM XLON 6,161 86.28 1327343079534849
10:15:21 AM XLON 2,641 86.28 1327343079534850
10:18:38 AM CHIX 4,795 86.30 130000GTO
10:20:31 AM XLON 8,855 86.28 1327343079535361
10:20:35 AM AQXE 4,644 86.28 28437
10:21:26 AM XLON 8,930 86.28 1327343079535415
10:24:45 AM CHIX 6,476 86.36 130000H4P
10:24:45 AM XLON 3,208 86.36 1327343079535681
10:24:45 AM XLON 5,645 86.36 1327343079535682
10:25:49 AM CHIX 4,800 86.34 130000H6F
10:25:49 AM XLON 8,834 86.34 1327343079535703
10:26:04 AM AQXE 4,601 86.34 29230
10:27:49 AM CHIX 6,309 86.38 130000HA7
10:27:49 AM XLON 8,962 86.38 1327343079535884
10:28:59 AM XLON 8,743 86.36 1327343079535956
10:29:00 AM XLON 8,292 86.34 1327343079535958
10:29:00 AM XLON 325 86.34 1327343079535959
10:29:11 AM CHIX 3,722 86.40 130000HD3
10:29:11 AM CHIX 1,812 86.40 130000HD4
10:29:11 AM XLON 8,964 86.40 1327343079536008
10:29:11 AM XLON 8,559 86.38 1327343079536012
10:30:18 AM XLON 1,546 86.36 1327343079536091
10:32:17 AM AQXE 4,556 86.38 30305
10:33:00 AM CHIX 4,991 86.36 130000HLA
10:33:00 AM XLON 7,167 86.36 1327343079536358
10:33:01 AM XLON 8,840 86.34 1327343079536359
10:37:54 AM CHIX 4,769 86.34 130000HV2
10:37:54 AM AQXE 4,537 86.34 31198
10:39:45 AM CHIX 4,940 86.42 130000HZB
10:39:45 AM CHIX 4,782 86.40 130000HZC
10:39:45 AM XLON 8,815 86.42 1327343079536700
10:39:45 AM XLON 8,958 86.40 1327343079536701
10:39:45 AM XLON 6,532 86.38 1327343079536702
10:39:45 AM XLON 2,290 86.38 1327343079536703
10:40:02 AM XLON 8,810 86.36 1327343079536713
10:42:43 AM CHIX 2,023 86.34 130000I6F
10:42:43 AM CHIX 69 86.34 130000I6G
10:42:43 AM CHIX 2,743 86.34 130000I6H
10:42:43 AM XLON 8,616 86.34 1327343079536810
10:42:43 AM XLON 2,614 86.34 1327343079536811
10:42:43 AM XLON 2,614 86.36 1327343079536812
10:42:43 AM XLON 2,093 86.36 1327343079536813
10:42:43 AM XLON 6,820 86.36 1327343079536814
10:42:43 AM XLON 4,440 86.36 1327343079536815
10:47:26 AM XLON 2,547 86.44 1327343079537151
10:47:26 AM XLON 2,903 86.44 1327343079537152
10:47:26 AM XLON 6,820 86.44 1327343079537153
10:47:35 AM XLON 18,062 86.44 1327343079537168
10:47:35 AM XLON 519 86.44 1327343079537169
10:48:35 AM XLON 6,100 86.50 1327343079537245
10:48:52 AM XLON 8,730 86.48 1327343079537258
10:48:52 AM XLON 5,930 86.50 1327343079537263
10:48:52 AM AQXE 4,544 86.48 33068
10:50:24 AM CHIX 6,377 86.48 130000IOZ
10:50:24 AM XLON 8,567 86.50 1327343079537314
10:50:24 AM XLON 8,686 86.48 1327343079537315
10:50:24 AM AQXE 4,541 86.50 33359
10:50:59 AM CHIX 6,097 86.46 130000IQL
10:50:59 AM XLON 8,694 86.46 1327343079537342
10:52:35 AM CHIX 5,151 86.46 130000ISI
10:52:35 AM CHIX 6,279 86.44 130000ISJ
10:52:35 AM XLON 8,614 86.46 1327343079537450
10:52:35 AM XLON 8,639 86.44 1327343079537451
10:53:00 AM XLON 8,947 86.42 1327343079537470
10:53:46 AM XLON 4,266 86.40 1327343079537503
10:53:46 AM XLON 4,086 86.40 1327343079537504
10:53:46 AM XLON 570 86.40 1327343079537505
10:55:28 AM XLON 8,880 86.38 1327343079537601
10:58:16 AM CHIX 4,665 86.42 130000J5E
10:58:16 AM XLON 8,984 86.42 1327343079537802
10:58:55 AM AQXE 4,564 86.42 34632
11:00:35 AM CHIX 4,375 86.40 130000JAD
11:00:35 AM CHIX 305 86.40 130000JAE
11:00:35 AM XLON 4,375 86.40 1327343079537959
11:00:35 AM XLON 4,464 86.40 1327343079537960
11:02:04 AM CHIX 4,653 86.38 130000JE5
11:02:04 AM XLON 8,781 86.38 1327343079538051
11:02:04 AM XLON 8,679 86.36 1327343079538060
11:02:04 AM XLON 8,681 86.34 1327343079538061
11:02:40 AM CHIX 4,705 86.36 130000JFW
11:02:40 AM XLON 4,866 86.38 1327343079538099
11:02:40 AM XLON 4,010 86.38 1327343079538100
11:02:40 AM XLON 8,802 86.36 1327343079538101
11:02:40 AM XLON 8,718 86.34 1327343079538104
11:03:49 AM XLON 8,729 86.32 1327343079538143
11:04:13 AM AQXE 4,543 86.40 35562
11:04:57 AM XLON 8,672 86.40 1327343079538209
11:06:57 AM XLON 8,894 86.38 1327343079538354
11:07:05 AM CHIX 4,633 86.36 130000JND
11:07:05 AM XLON 8,760 86.36 1327343079538367
11:07:05 AM XLON 8,600 86.34 1327343079538373
11:07:10 AM XLON 8,977 86.32 1327343079538384
11:07:26 AM XLON 8,853 86.30 1327343079538404
11:07:26 AM XLON 8,831 86.28 1327343079538409
11:08:51 AM CHIX 4,647 86.26 130000JQ9
11:08:51 AM XLON 5,807 86.26 1327343079538465
11:09:03 AM XLON 1,720 86.24 1327343079538482
11:09:03 AM XLON 4,068 86.24 1327343079538483
11:11:52 AM XLON 5,773 86.18 1327343079538673
11:12:48 AM CHIX 4,599 86.16 130000K0K
11:12:48 AM XLON 5,364 86.16 1327343079538730
11:13:00 AM XLON 5,037 86.14 1327343079538744
11:13:00 AM AQXE 4,543 86.14 36923
11:16:22 AM CHIX 4,720 86.24 130000K50
11:16:22 AM XLON 8,975 86.24 1327343079538912
11:17:53 AM XLON 8,839 86.26 1327343079538948
11:19:38 AM XLON 3,002 86.28 1327343079539033
11:21:56 AM XLON 8,826 86.30 1327343079539144
11:22:19 AM CHIX 2,162 86.30 130000KIP
11:22:26 AM CHIX 2,420 86.30 130000KIZ
11:22:26 AM CHIX 4,577 86.28 130000KJ0
11:22:26 AM XLON 5,817 86.28 1327343079539158
11:22:26 AM AQXE 4,548 86.28 38795
11:22:51 AM CHIX 2,089 86.26 130000KJC
11:22:51 AM XLON 8,621 86.26 1327343079539165
11:23:22 AM XLON 8,672 86.34 1327343079539202
11:27:34 AM XLON 8,662 86.38 1327343079539370
11:29:17 AM XLON 3,194 86.40 1327343079539454
11:29:17 AM XLON 5,550 86.40 1327343079539455
11:29:33 AM CHIX 4,804 86.38 130000KXL
11:29:33 AM CHIX 5,735 86.36 130000KXO
11:29:33 AM XLON 2,837 86.38 1327343079539462
11:29:33 AM XLON 5,851 86.38 1327343079539463
11:29:33 AM XLON 8,955 86.36 1327343079539465
11:29:33 AM XLON 8,870 86.34 1327343079539468
11:29:33 AM AQXE 4,523 86.36 39844
11:29:34 AM XLON 6,021 86.34 1327343079539471
11:29:34 AM XLON 2,905 86.34 1327343079539473
11:31:18 AM CHIX 5,473 86.32 130000L2L
11:31:18 AM XLON 8,803 86.32 1327343079539627
11:31:18 AM XLON 8,802 86.30 1327343079539633
11:33:40 AM XLON 4,824 86.34 1327343079539761
11:33:40 AM XLON 4,131 86.34 1327343079539762
11:34:50 AM CHIX 4,193 86.32 130000LAQ
11:34:50 AM CHIX 6 86.32 130000LAR
11:34:50 AM CHIX 140 86.32 130000LAS
11:34:50 AM XLON 7,927 86.32 1327343079539813
11:34:51 AM XLON 5,698 86.30 1327343079539819
11:34:51 AM XLON 6,776 86.28 1327343079539824
11:37:47 AM XLON 7,434 86.36 1327343079540116
11:37:47 AM AQXE 3,769 86.36 41264
11:37:47 AM AQXE 753 86.36 41265
11:38:27 AM CHIX 5,096 86.34 130000LJ4
11:38:27 AM XLON 7,680 86.34 1327343079540144
11:40:14 AM CHIX 1,442 86.44 130000LP7
11:42:50 AM XLON 4,382 86.46 1327343079540461
11:42:50 AM XLON 4,597 86.46 1327343079540462
11:42:51 AM XLON 1,980 86.44 1327343079540464
11:42:51 AM XLON 6,689 86.44 1327343079540465
11:43:57 AM CHIX 6,654 86.46 130000LVW
11:43:57 AM XLON 8,566 86.46 1327343079540508
11:44:35 AM CHIX 5,593 86.48 130000LWV
11:44:35 AM XLON 8,618 86.48 1327343079540536
11:49:22 AM CHIX 5,102 86.56 130000MBY
11:49:22 AM XLON 8,572 86.56 1327343079540799
11:49:22 AM AQXE 896 86.56 43110
11:51:15 AM XLON 683 86.54 1327343079540887
11:51:35 AM CHIX 5,023 86.54 130000MGM
11:51:35 AM XLON 8,094 86.54 1327343079540902
11:51:35 AM XLON 8,945 86.52 1327343079540908
11:51:36 AM XLON 8,837 86.50 1327343079540909
11:53:10 AM XLON 8,777 86.48 1327343079540942
11:53:16 AM CHIX 4,637 86.46 130000ML8
11:53:16 AM XLON 8,888 86.46 1327343079540952
11:53:32 AM AQXE 6,011 86.46 43724
11:53:33 AM XLON 3,800 86.44 1327343079540989
11:53:33 AM XLON 5,137 86.44 1327343079540990
11:55:35 AM XLON 8,857 86.52 1327343079541091
11:56:24 AM CHIX 4,628 86.50 130000MUD
11:56:24 AM XLON 8,696 86.50 1327343079541131
11:56:33 AM CHIX 4,612 86.48 130000MUH
11:56:33 AM XLON 8,916 86.48 1327343079541138
11:56:33 AM XLON 8,781 86.46 1327343079541140
11:56:59 AM XLON 8,994 86.44 1327343079541194
11:57:07 AM XLON 8,962 86.42 1327343079541198
11:58:21 AM XLON 2,250 86.38 1327343079541226
11:58:21 AM XLON 2,337 86.38 1327343079541227
11:59:51 AM CHIX 4,767 86.40 130000N0M
11:59:51 AM XLON 7,767 86.38 1327343079541318
11:59:51 AM AQXE 5,560 86.40 44798
12:00:42 PM XLON 432 86.38 1327343079541457
12:01:01 PM CHIX 4,735 86.40 130000N67
12:01:01 PM XLON 8,784 86.40 1327343079541477
12:01:26 PM XLON 6,727 86.38 1327343079541494
12:03:05 PM XLON 6,562 86.44 1327343079541599
12:03:08 PM XLON 4,216 86.42 1327343079541604
12:03:08 PM XLON 3,020 86.42 1327343079541605
12:05:28 PM CHIX 4,730 86.40 130000NK2
12:05:28 PM XLON 6,534 86.40 1327343079541696
12:08:28 PM CHIX 4,746 86.48 130000NU0
12:08:51 PM CHIX 4,764 86.48 130000NUY
12:08:51 PM XLON 8,588 86.50 1327343079541979
12:08:51 PM XLON 8,748 86.48 1327343079541980
12:08:51 PM AQXE 5,150 86.50 46782
12:10:00 PM XLON 8,866 86.46 1327343079542077
12:10:09 PM XLON 8,967 86.44 1327343079542095
12:10:15 PM XLON 7,794 86.42 1327343079542104
12:10:15 PM XLON 787 86.42 1327343079542105
12:12:07 PM XLON 1,984 86.44 1327343079542194
12:12:07 PM XLON 6,746 86.44 1327343079542195
12:13:14 PM AQXE 1,326 86.48 47564
12:15:35 PM XLON 100 86.52 1327343079542336
12:15:59 PM CHIX 6,535 86.54 130000OA6
12:15:59 PM XLON 8,849 86.54 1327343079542343
12:16:00 PM CHIX 349 86.52 130000OAD
12:16:49 PM CHIX 5,842 86.52 130000ODH
12:16:49 PM XLON 8,874 86.52 1327343079542385
12:16:55 PM XLON 8,844 86.50 1327343079542386
12:16:56 PM XLON 1,712 86.48 1327343079542388
12:16:56 PM XLON 7,094 86.48 1327343079542389
12:16:57 PM XLON 3,890 86.46 1327343079542391
12:17:01 PM XLON 4,935 86.46 1327343079542394
12:17:22 PM XLON 8,665 86.44 1327343079542417
12:18:15 PM XLON 4,975 86.40 1327343079542439
12:19:37 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:20:00 AM CHIX 14,086 86.18 130000CYU
09:20:00 AM CHIX 14,801 86.16 130000CYW
09:20:00 AM CHIX 14,118 86.14 130000CYX
09:20:00 AM XLON 8,578 86.18 1327343079531693
09:20:00 AM XLON 8,926 86.16 1327343079531694
09:20:00 AM XLON 8,740 86.14 1327343079531696
09:20:00 AM AQXE 14,657 86.18 18452
09:20:00 AM AQXE 13,872 86.16 18453
09:20:46 AM XLON 8,980 86.12 1327343079531748
09:20:46 AM XLON 8,728 86.10 1327343079531752
09:20:46 AM XLON 7,490 86.08 1327343079531753
09:20:46 AM AQXE 14,254 86.14 18618
09:22:22 AM XLON 5,952 86.02 1327343079531815
09:23:59 AM XLON 5,511 86.08 1327343079531855
09:26:26 AM CHIX 4,897 86.06 130000DE5
09:26:26 AM XLON 5,590 86.06 1327343079532046
09:26:48 AM CHIX 4,872 86.04 130000DF3
09:26:48 AM XLON 5,451 86.04 1327343079532058
09:27:27 AM XLON 5,511 86.02 1327343079532097
09:27:36 AM XLON 9,004 86.02 1327343079532109
09:33:14 AM XLON 8,972 86.28 1327343079532431
09:33:14 AM XLON 8,851 86.26 1327343079532434
09:34:25 AM CHIX 5,944 86.30 130000E4F
09:34:25 AM CHIX 6,426 86.28 130000E4G
09:34:25 AM XLON 8,731 86.30 1327343079532510
09:34:25 AM XLON 8,947 86.28 1327343079532511
09:34:54 AM CHIX 5,308 86.26 130000E59
09:34:54 AM XLON 8,585 86.26 1327343079532546
09:35:00 AM XLON 8,780 86.24 1327343079532547
09:35:00 AM XLON 14 86.24 1327343079532548
09:36:42 AM XLON 2,655 86.26 1327343079532617
09:36:42 AM XLON 6,078 86.26 1327343079532618
09:37:13 AM CHIX 5,292 86.30 130000E9H
09:37:13 AM XLON 8,965 86.30 1327343079532640
09:37:13 AM XLON 8,752 86.28 1327343079532641
09:37:44 AM XLON 8,715 86.26 1327343079532656
09:37:44 AM XLON 7,974 86.24 1327343079532660
09:37:44 AM XLON 8,399 86.22 1327343079532661
09:41:37 AM XLON 8,710 86.24 1327343079532991
09:45:09 AM CHIX 5,858 86.28 130000ERF
09:45:09 AM XLON 8,705 86.30 1327343079533095
09:45:09 AM XLON 8,634 86.28 1327343079533099
09:45:12 AM CHIX 6,839 86.26 130000ERG
09:45:12 AM XLON 8,719 86.26 1327343079533101
09:45:12 AM XLON 8,961 86.24 1327343079533103
09:45:12 AM XLON 8,992 86.22 1327343079533104
09:45:45 AM XLON 3,382 86.22 1327343079533145
09:46:31 AM XLON 5,507 86.20 1327343079533189
09:46:56 AM CHIX 5,528 86.18 130000EWN
09:46:56 AM XLON 6,097 86.18 1327343079533195
09:46:56 AM XLON 5,752 86.16 1327343079533196
09:48:39 AM CHIX 5,111 86.16 130000EZQ
09:48:39 AM XLON 1,167 86.16 1327343079533246
09:48:39 AM XLON 4,166 86.16 1327343079533247
09:48:39 AM XLON 5,226 86.14 1327343079533248
09:52:33 AM XLON 5,267 86.10 1327343079533366
09:52:54 AM CHIX 4,869 86.08 130000F99
09:52:54 AM XLON 5,214 86.08 1327343079533384
09:53:04 AM XLON 6,267 86.14 1327343079533392
09:53:04 AM XLON 2,686 86.14 1327343079533393
09:54:03 AM XLON 8,901 86.20 1327343079533436
09:54:05 AM CHIX 4,769 86.18 130000FD1
09:54:05 AM XLON 4,105 86.18 1327343079533440
09:54:05 AM XLON 4,739 86.18 1327343079533441
09:54:05 AM XLON 7,004 86.16 1327343079533442
09:54:57 AM AQXE 4,905 86.10 24216
09:55:10 AM XLON 6,369 86.14 1327343079533501
09:58:36 AM XLON 8,886 86.28 1327343079533674
09:58:36 AM AQXE 5,444 86.28 24827
10:01:35 AM CHIX 4,704 86.36 130000FTQ
10:01:35 AM XLON 8,808 86.36 1327343079533935
10:01:35 AM AQXE 5,204 86.36 25455
10:01:46 AM CHIX 4,694 86.34 130000FUM
10:01:46 AM CHIX 536 86.32 130000FUN
10:01:46 AM XLON 8,766 86.34 1327343079533941
10:01:46 AM XLON 8,918 86.32 1327343079533944
10:01:46 AM AQXE 5,165 86.34 25487
10:02:55 AM XLON 7,100 86.30 1327343079534064
10:02:55 AM XLON 1,754 86.30 1327343079534065
10:03:26 AM CHIX 4,542 86.32 130000FZI
10:03:26 AM XLON 4,956 86.32 1327343079534102
10:03:44 AM XLON 2,800 86.30 1327343079534125
10:05:01 AM CHIX 4,548 86.30 130000G1C
10:05:01 AM XLON 3,872 86.30 1327343079534185
10:05:01 AM XLON 7,312 86.28 1327343079534186
10:05:01 AM XLON 6,832 86.26 1327343079534188
10:05:01 AM XLON 8,133 86.24 1327343079534189
10:05:01 AM AQXE 4,959 86.30 26056
10:07:26 AM CHIX 4,654 86.20 130000G69
10:07:26 AM XLON 6,173 86.20 1327343079534320
10:09:59 AM CHIX 4,434 86.18 130000GBH
10:09:59 AM CHIX 229 86.18 130000GBL
10:09:59 AM XLON 5,264 86.20 1327343079534459
10:09:59 AM XLON 6,432 86.18 1327343079534460
10:09:59 AM XLON 2,862 86.16 1327343079534462
10:09:59 AM XLON 2,715 86.16 1327343079534463
10:09:59 AM XLON 4,799 86.14 1327343079534465
10:09:59 AM XLON 3,910 86.14 1327343079534466
10:09:59 AM AQXE 4,703 86.18 26805
10:11:33 AM CHIX 4,620 86.30 130000GF5
10:11:33 AM XLON 5,392 86.30 1327343079534559
10:11:35 AM XLON 4,962 86.28 1327343079534561
10:12:01 AM XLON 5,721 86.26 1327343079534587
10:12:01 AM XLON 914 86.24 1327343079534589
10:15:21 AM CHIX 4,749 86.30 130000GLY
10:15:21 AM CHIX 4,700 86.28 130000GM2
10:15:21 AM XLON 8,702 86.30 1327343079534847
10:15:21 AM XLON 6,161 86.28 1327343079534849
10:15:21 AM XLON 2,641 86.28 1327343079534850
10:18:38 AM CHIX 4,795 86.30 130000GTO
10:20:31 AM XLON 8,855 86.28 1327343079535361
10:20:35 AM AQXE 4,644 86.28 28437
10:21:26 AM XLON 8,930 86.28 1327343079535415
10:24:45 AM CHIX 6,476 86.36 130000H4P
10:24:45 AM XLON 3,208 86.36 1327343079535681
10:24:45 AM XLON 5,645 86.36 1327343079535682
10:25:49 AM CHIX 4,800 86.34 130000H6F
10:25:49 AM XLON 8,834 86.34 1327343079535703
10:26:04 AM AQXE 4,601 86.34 29230
10:27:49 AM CHIX 6,309 86.38 130000HA7
10:27:49 AM XLON 8,962 86.38 1327343079535884
10:28:59 AM XLON 8,743 86.36 1327343079535956
10:29:00 AM XLON 8,292 86.34 1327343079535958
10:29:00 AM XLON 325 86.34 1327343079535959
10:29:11 AM CHIX 3,722 86.40 130000HD3
10:29:11 AM CHIX 1,812 86.40 130000HD4
10:29:11 AM XLON 8,964 86.40 1327343079536008
10:29:11 AM XLON 8,559 86.38 1327343079536012
10:30:18 AM XLON 1,546 86.36 1327343079536091
10:32:17 AM AQXE 4,556 86.38 30305
10:33:00 AM CHIX 4,991 86.36 130000HLA
10:33:00 AM XLON 7,167 86.36 1327343079536358
10:33:01 AM XLON 8,840 86.34 1327343079536359
10:37:54 AM CHIX 4,769 86.34 130000HV2
10:37:54 AM AQXE 4,537 86.34 31198
10:39:45 AM CHIX 4,940 86.42 130000HZB
10:39:45 AM CHIX 4,782 86.40 130000HZC
10:39:45 AM XLON 8,815 86.42 1327343079536700
10:39:45 AM XLON 8,958 86.40 1327343079536701
10:39:45 AM XLON 6,532 86.38 1327343079536702
10:39:45 AM XLON 2,290 86.38 1327343079536703
10:40:02 AM XLON 8,810 86.36 1327343079536713
10:42:43 AM CHIX 2,023 86.34 130000I6F
10:42:43 AM CHIX 69 86.34 130000I6G
10:42:43 AM CHIX 2,743 86.34 130000I6H
10:42:43 AM XLON 8,616 86.34 1327343079536810
10:42:43 AM XLON 2,614 86.34 1327343079536811
10:42:43 AM XLON 2,614 86.36 1327343079536812
10:42:43 AM XLON 2,093 86.36 1327343079536813
10:42:43 AM XLON 6,820 86.36 1327343079536814
10:42:43 AM XLON 4,440 86.36 1327343079536815
10:47:26 AM XLON 2,547 86.44 1327343079537151
10:47:26 AM XLON 2,903 86.44 1327343079537152
10:47:26 AM XLON 6,820 86.44 1327343079537153
10:47:35 AM XLON 18,062 86.44 1327343079537168
10:47:35 AM XLON 519 86.44 1327343079537169
10:48:35 AM XLON 6,100 86.50 1327343079537245
10:48:52 AM XLON 8,730 86.48 1327343079537258
10:48:52 AM XLON 5,930 86.50 1327343079537263
10:48:52 AM AQXE 4,544 86.48 33068
10:50:24 AM CHIX 6,377 86.48 130000IOZ
10:50:24 AM XLON 8,567 86.50 1327343079537314
10:50:24 AM XLON 8,686 86.48 1327343079537315
10:50:24 AM AQXE 4,541 86.50 33359
10:50:59 AM CHIX 6,097 86.46 130000IQL
10:50:59 AM XLON 8,694 86.46 1327343079537342
10:52:35 AM CHIX 5,151 86.46 130000ISI
10:52:35 AM CHIX 6,279 86.44 130000ISJ
10:52:35 AM XLON 8,614 86.46 1327343079537450
10:52:35 AM XLON 8,639 86.44 1327343079537451
10:53:00 AM XLON 8,947 86.42 1327343079537470
10:53:46 AM XLON 4,266 86.40 1327343079537503
10:53:46 AM XLON 4,086 86.40 1327343079537504
10:53:46 AM XLON 570 86.40 1327343079537505
10:55:28 AM XLON 8,880 86.38 1327343079537601
10:58:16 AM CHIX 4,665 86.42 130000J5E
10:58:16 AM XLON 8,984 86.42 1327343079537802
10:58:55 AM AQXE 4,564 86.42 34632
11:00:35 AM CHIX 4,375 86.40 130000JAD
11:00:35 AM CHIX 305 86.40 130000JAE
11:00:35 AM XLON 4,375 86.40 1327343079537959
11:00:35 AM XLON 4,464 86.40 1327343079537960
11:02:04 AM CHIX 4,653 86.38 130000JE5
11:02:04 AM XLON 8,781 86.38 1327343079538051
11:02:04 AM XLON 8,679 86.36 1327343079538060
11:02:04 AM XLON 8,681 86.34 1327343079538061
11:02:40 AM CHIX 4,705 86.36 130000JFW
11:02:40 AM XLON 4,866 86.38 1327343079538099
11:02:40 AM XLON 4,010 86.38 1327343079538100
11:02:40 AM XLON 8,802 86.36 1327343079538101
11:02:40 AM XLON 8,718 86.34 1327343079538104
11:03:49 AM XLON 8,729 86.32 1327343079538143
11:04:13 AM AQXE 4,543 86.40 35562
11:04:57 AM XLON 8,672 86.40 1327343079538209
11:06:57 AM XLON 8,894 86.38 1327343079538354
11:07:05 AM CHIX 4,633 86.36 130000JND
11:07:05 AM XLON 8,760 86.36 1327343079538367
11:07:05 AM XLON 8,600 86.34 1327343079538373
11:07:10 AM XLON 8,977 86.32 1327343079538384
11:07:26 AM XLON 8,853 86.30 1327343079538404
11:07:26 AM XLON 8,831 86.28 1327343079538409
11:08:51 AM CHIX 4,647 86.26 130000JQ9
11:08:51 AM XLON 5,807 86.26 1327343079538465
11:09:03 AM XLON 1,720 86.24 1327343079538482
11:09:03 AM XLON 4,068 86.24 1327343079538483
11:11:52 AM XLON 5,773 86.18 1327343079538673
11:12:48 AM CHIX 4,599 86.16 130000K0K
11:12:48 AM XLON 5,364 86.16 1327343079538730
11:13:00 AM XLON 5,037 86.14 1327343079538744
11:13:00 AM AQXE 4,543 86.14 36923
11:16:22 AM CHIX 4,720 86.24 130000K50
11:16:22 AM XLON 8,975 86.24 1327343079538912
11:17:53 AM XLON 8,839 86.26 1327343079538948
11:19:38 AM XLON 3,002 86.28 1327343079539033
11:21:56 AM XLON 8,826 86.30 1327343079539144
11:22:19 AM CHIX 2,162 86.30 130000KIP
11:22:26 AM CHIX 2,420 86.30 130000KIZ
11:22:26 AM CHIX 4,577 86.28 130000KJ0
11:22:26 AM XLON 5,817 86.28 1327343079539158
11:22:26 AM AQXE 4,548 86.28 38795
11:22:51 AM CHIX 2,089 86.26 130000KJC
11:22:51 AM XLON 8,621 86.26 1327343079539165
11:23:22 AM XLON 8,672 86.34 1327343079539202
11:27:34 AM XLON 8,662 86.38 1327343079539370
11:29:17 AM XLON 3,194 86.40 1327343079539454
11:29:17 AM XLON 5,550 86.40 1327343079539455
11:29:33 AM CHIX 4,804 86.38 130000KXL
11:29:33 AM CHIX 5,735 86.36 130000KXO
11:29:33 AM XLON 2,837 86.38 1327343079539462
11:29:33 AM XLON 5,851 86.38 1327343079539463
11:29:33 AM XLON 8,955 86.36 1327343079539465
11:29:33 AM XLON 8,870 86.34 1327343079539468
11:29:33 AM AQXE 4,523 86.36 39844
11:29:34 AM XLON 6,021 86.34 1327343079539471
11:29:34 AM XLON 2,905 86.34 1327343079539473
11:31:18 AM CHIX 5,473 86.32 130000L2L
11:31:18 AM XLON 8,803 86.32 1327343079539627
11:31:18 AM XLON 8,802 86.30 1327343079539633
11:33:40 AM XLON 4,824 86.34 1327343079539761
11:33:40 AM XLON 4,131 86.34 1327343079539762
11:34:50 AM CHIX 4,193 86.32 130000LAQ
11:34:50 AM CHIX 6 86.32 130000LAR
11:34:50 AM CHIX 140 86.32 130000LAS
11:34:50 AM XLON 7,927 86.32 1327343079539813
11:34:51 AM XLON 5,698 86.30 1327343079539819
11:34:51 AM XLON 6,776 86.28 1327343079539824
11:37:47 AM XLON 7,434 86.36 1327343079540116
11:37:47 AM AQXE 3,769 86.36 41264
11:37:47 AM AQXE 753 86.36 41265
11:38:27 AM CHIX 5,096 86.34 130000LJ4
11:38:27 AM XLON 7,680 86.34 1327343079540144
11:40:14 AM CHIX 1,442 86.44 130000LP7
11:42:50 AM XLON 4,382 86.46 1327343079540461
11:42:50 AM XLON 4,597 86.46 1327343079540462
11:42:51 AM XLON 1,980 86.44 1327343079540464
11:42:51 AM XLON 6,689 86.44 1327343079540465
11:43:57 AM CHIX 6,654 86.46 130000LVW
11:43:57 AM XLON 8,566 86.46 1327343079540508
11:44:35 AM CHIX 5,593 86.48 130000LWV
11:44:35 AM XLON 8,618 86.48 1327343079540536
11:49:22 AM CHIX 5,102 86.56 130000MBY
11:49:22 AM XLON 8,572 86.56 1327343079540799
11:49:22 AM AQXE 896 86.56 43110
11:51:15 AM XLON 683 86.54 1327343079540887
11:51:35 AM CHIX 5,023 86.54 130000MGM
11:51:35 AM XLON 8,094 86.54 1327343079540902
11:51:35 AM XLON 8,945 86.52 1327343079540908
11:51:36 AM XLON 8,837 86.50 1327343079540909
11:53:10 AM XLON 8,777 86.48 1327343079540942
11:53:16 AM CHIX 4,637 86.46 130000ML8
11:53:16 AM XLON 8,888 86.46 1327343079540952
11:53:32 AM AQXE 6,011 86.46 43724
11:53:33 AM XLON 3,800 86.44 1327343079540989
11:53:33 AM XLON 5,137 86.44 1327343079540990
11:55:35 AM XLON 8,857 86.52 1327343079541091
11:56:24 AM CHIX 4,628 86.50 130000MUD
11:56:24 AM XLON 8,696 86.50 1327343079541131
11:56:33 AM CHIX 4,612 86.48 130000MUH
11:56:33 AM XLON 8,916 86.48 1327343079541138
11:56:33 AM XLON 8,781 86.46 1327343079541140
11:56:59 AM XLON 8,994 86.44 1327343079541194
11:57:07 AM XLON 8,962 86.42 1327343079541198
11:58:21 AM XLON 2,250 86.38 1327343079541226
11:58:21 AM XLON 2,337 86.38 1327343079541227
11:59:51 AM CHIX 4,767 86.40 130000N0M
11:59:51 AM XLON 7,767 86.38 1327343079541318
11:59:51 AM AQXE 5,560 86.40 44798
12:00:42 PM XLON 432 86.38 1327343079541457
12:01:01 PM CHIX 4,735 86.40 130000N67
12:01:01 PM XLON 8,784 86.40 1327343079541477
12:01:26 PM XLON 6,727 86.38 1327343079541494
12:03:05 PM XLON 6,562 86.44 1327343079541599
12:03:08 PM XLON 4,216 86.42 1327343079541604
12:03:08 PM XLON 3,020 86.42 1327343079541605
12:05:28 PM CHIX 4,730 86.40 130000NK2
12:05:28 PM XLON 6,534 86.40 1327343079541696
12:08:28 PM CHIX 4,746 86.48 130000NU0
12:08:51 PM CHIX 4,764 86.48 130000NUY
12:08:51 PM XLON 8,588 86.50 1327343079541979
12:08:51 PM XLON 8,748 86.48 1327343079541980
12:08:51 PM AQXE 5,150 86.50 46782
12:10:00 PM XLON 8,866 86.46 1327343079542077
12:10:09 PM XLON 8,967 86.44 1327343079542095
12:10:15 PM XLON 7,794 86.42 1327343079542104
12:10:15 PM XLON 787 86.42 1327343079542105
12:12:07 PM XLON 1,984 86.44 1327343079542194
12:12:07 PM XLON 6,746 86.44 1327343079542195
12:13:14 PM AQXE 1,326 86.48 47564
12:15:35 PM XLON 100 86.52 1327343079542336
12:15:59 PM CHIX 6,535 86.54 130000OA6
12:15:59 PM XLON 8,849 86.54 1327343079542343
12:16:00 PM CHIX 349 86.52 130000OAD
12:16:49 PM CHIX 5,842 86.52 130000ODH
12:16:49 PM XLON 8,874 86.52 1327343079542385
12:16:55 PM XLON 8,844 86.50 1327343079542386
12:16:56 PM XLON 1,712 86.48 1327343079542388
12:16:56 PM XLON 7,094 86.48 1327343079542389
12:16:57 PM XLON 3,890 86.46 1327343079542391
12:17:01 PM XLON 4,935 86.46 1327343079542394
12:17:22 PM XLON 8,665 86.44 1327343079542417
12:18:15 PM XLON 4,975 86.40 1327343079542439
12:19:37 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:20:00 AM CHIX 14,086 86.18 130000CYU
09:20:00 AM CHIX 14,801 86.16 130000CYW
09:20:00 AM CHIX 14,118 86.14 130000CYX
09:20:00 AM XLON 8,578 86.18 1327343079531693
09:20:00 AM XLON 8,926 86.16 1327343079531694
09:20:00 AM XLON 8,740 86.14 1327343079531696
09:20:00 AM AQXE 14,657 86.18 18452
09:20:00 AM AQXE 13,872 86.16 18453
09:20:46 AM XLON 8,980 86.12 1327343079531748
09:20:46 AM XLON 8,728 86.10 1327343079531752
09:20:46 AM XLON 7,490 86.08 1327343079531753
09:20:46 AM AQXE 14,254 86.14 18618
09:22:22 AM XLON 5,952 86.02 1327343079531815
09:23:59 AM XLON 5,511 86.08 1327343079531855
09:26:26 AM CHIX 4,897 86.06 130000DE5
09:26:26 AM XLON 5,590 86.06 1327343079532046
09:26:48 AM CHIX 4,872 86.04 130000DF3
09:26:48 AM XLON 5,451 86.04 1327343079532058
09:27:27 AM XLON 5,511 86.02 1327343079532097
09:27:36 AM XLON 9,004 86.02 1327343079532109
09:33:14 AM XLON 8,972 86.28 1327343079532431
09:33:14 AM XLON 8,851 86.26 1327343079532434
09:34:25 AM CHIX 5,944 86.30 130000E4F
09:34:25 AM CHIX 6,426 86.28 130000E4G
09:34:25 AM XLON 8,731 86.30 1327343079532510
09:34:25 AM XLON 8,947 86.28 1327343079532511
09:34:54 AM CHIX 5,308 86.26 130000E59
09:34:54 AM XLON 8,585 86.26 1327343079532546
09:35:00 AM XLON 8,780 86.24 1327343079532547
09:35:00 AM XLON 14 86.24 1327343079532548
09:36:42 AM XLON 2,655 86.26 1327343079532617
09:36:42 AM XLON 6,078 86.26 1327343079532618
09:37:13 AM CHIX 5,292 86.30 130000E9H
09:37:13 AM XLON 8,965 86.30 1327343079532640
09:37:13 AM XLON 8,752 86.28 1327343079532641
09:37:44 AM XLON 8,715 86.26 1327343079532656
09:37:44 AM XLON 7,974 86.24 1327343079532660
09:37:44 AM XLON 8,399 86.22 1327343079532661
09:41:37 AM XLON 8,710 86.24 1327343079532991
09:45:09 AM CHIX 5,858 86.28 130000ERF
09:45:09 AM XLON 8,705 86.30 1327343079533095
09:45:09 AM XLON 8,634 86.28 1327343079533099
09:45:12 AM CHIX 6,839 86.26 130000ERG
09:45:12 AM XLON 8,719 86.26 1327343079533101
09:45:12 AM XLON 8,961 86.24 1327343079533103
09:45:12 AM XLON 8,992 86.22 1327343079533104
09:45:45 AM XLON 3,382 86.22 1327343079533145
09:46:31 AM XLON 5,507 86.20 1327343079533189
09:46:56 AM CHIX 5,528 86.18 130000EWN
09:46:56 AM XLON 6,097 86.18 1327343079533195
09:46:56 AM XLON 5,752 86.16 1327343079533196
09:48:39 AM CHIX 5,111 86.16 130000EZQ
09:48:39 AM XLON 1,167 86.16 1327343079533246
09:48:39 AM XLON 4,166 86.16 1327343079533247
09:48:39 AM XLON 5,226 86.14 1327343079533248
09:52:33 AM XLON 5,267 86.10 1327343079533366
09:52:54 AM CHIX 4,869 86.08 130000F99
09:52:54 AM XLON 5,214 86.08 1327343079533384
09:53:04 AM XLON 6,267 86.14 1327343079533392
09:53:04 AM XLON 2,686 86.14 1327343079533393
09:54:03 AM XLON 8,901 86.20 1327343079533436
09:54:05 AM CHIX 4,769 86.18 130000FD1
09:54:05 AM XLON 4,105 86.18 1327343079533440
09:54:05 AM XLON 4,739 86.18 1327343079533441
09:54:05 AM XLON 7,004 86.16 1327343079533442
09:54:57 AM AQXE 4,905 86.10 24216
09:55:10 AM XLON 6,369 86.14 1327343079533501
09:58:36 AM XLON 8,886 86.28 1327343079533674
09:58:36 AM AQXE 5,444 86.28 24827
10:01:35 AM CHIX 4,704 86.36 130000FTQ
10:01:35 AM XLON 8,808 86.36 1327343079533935
10:01:35 AM AQXE 5,204 86.36 25455
10:01:46 AM CHIX 4,694 86.34 130000FUM
10:01:46 AM CHIX 536 86.32 130000FUN
10:01:46 AM XLON 8,766 86.34 1327343079533941
10:01:46 AM XLON 8,918 86.32 1327343079533944
10:01:46 AM AQXE 5,165 86.34 25487
10:02:55 AM XLON 7,100 86.30 1327343079534064
10:02:55 AM XLON 1,754 86.30 1327343079534065
10:03:26 AM CHIX 4,542 86.32 130000FZI
10:03:26 AM XLON 4,956 86.32 1327343079534102
10:03:44 AM XLON 2,800 86.30 1327343079534125
10:05:01 AM CHIX 4,548 86.30 130000G1C
10:05:01 AM XLON 3,872 86.30 1327343079534185
10:05:01 AM XLON 7,312 86.28 1327343079534186
10:05:01 AM XLON 6,832 86.26 1327343079534188
10:05:01 AM XLON 8,133 86.24 1327343079534189
10:05:01 AM AQXE 4,959 86.30 26056
10:07:26 AM CHIX 4,654 86.20 130000G69
10:07:26 AM XLON 6,173 86.20 1327343079534320
10:09:59 AM CHIX 4,434 86.18 130000GBH
10:09:59 AM CHIX 229 86.18 130000GBL
10:09:59 AM XLON 5,264 86.20 1327343079534459
10:09:59 AM XLON 6,432 86.18 1327343079534460
10:09:59 AM XLON 2,862 86.16 1327343079534462
10:09:59 AM XLON 2,715 86.16 1327343079534463
10:09:59 AM XLON 4,799 86.14 1327343079534465
10:09:59 AM XLON 3,910 86.14 1327343079534466
10:09:59 AM AQXE 4,703 86.18 26805
10:11:33 AM CHIX 4,620 86.30 130000GF5
10:11:33 AM XLON 5,392 86.30 1327343079534559
10:11:35 AM XLON 4,962 86.28 1327343079534561
10:12:01 AM XLON 5,721 86.26 1327343079534587
10:12:01 AM XLON 914 86.24 1327343079534589
10:15:21 AM CHIX 4,749 86.30 130000GLY
10:15:21 AM CHIX 4,700 86.28 130000GM2
10:15:21 AM XLON 8,702 86.30 1327343079534847
10:15:21 AM XLON 6,161 86.28 1327343079534849
10:15:21 AM XLON 2,641 86.28 1327343079534850
10:18:38 AM CHIX 4,795 86.30 130000GTO
10:20:31 AM XLON 8,855 86.28 1327343079535361
10:20:35 AM AQXE 4,644 86.28 28437
10:21:26 AM XLON 8,930 86.28 1327343079535415
10:24:45 AM CHIX 6,476 86.36 130000H4P
10:24:45 AM XLON 3,208 86.36 1327343079535681
10:24:45 AM XLON 5,645 86.36 1327343079535682
10:25:49 AM CHIX 4,800 86.34 130000H6F
10:25:49 AM XLON 8,834 86.34 1327343079535703
10:26:04 AM AQXE 4,601 86.34 29230
10:27:49 AM CHIX 6,309 86.38 130000HA7
10:27:49 AM XLON 8,962 86.38 1327343079535884
10:28:59 AM XLON 8,743 86.36 1327343079535956
10:29:00 AM XLON 8,292 86.34 1327343079535958
10:29:00 AM XLON 325 86.34 1327343079535959
10:29:11 AM CHIX 3,722 86.40 130000HD3
10:29:11 AM CHIX 1,812 86.40 130000HD4
10:29:11 AM XLON 8,964 86.40 1327343079536008
10:29:11 AM XLON 8,559 86.38 1327343079536012
10:30:18 AM XLON 1,546 86.36 1327343079536091
10:32:17 AM AQXE 4,556 86.38 30305
10:33:00 AM CHIX 4,991 86.36 130000HLA
10:33:00 AM XLON 7,167 86.36 1327343079536358
10:33:01 AM XLON 8,840 86.34 1327343079536359
10:37:54 AM CHIX 4,769 86.34 130000HV2
10:37:54 AM AQXE 4,537 86.34 31198
10:39:45 AM CHIX 4,940 86.42 130000HZB
10:39:45 AM CHIX 4,782 86.40 130000HZC
10:39:45 AM XLON 8,815 86.42 1327343079536700
10:39:45 AM XLON 8,958 86.40 1327343079536701
10:39:45 AM XLON 6,532 86.38 1327343079536702
10:39:45 AM XLON 2,290 86.38 1327343079536703
10:40:02 AM XLON 8,810 86.36 1327343079536713
10:42:43 AM CHIX 2,023 86.34 130000I6F
10:42:43 AM CHIX 69 86.34 130000I6G
10:42:43 AM CHIX 2,743 86.34 130000I6H
10:42:43 AM XLON 8,616 86.34 1327343079536810
10:42:43 AM XLON 2,614 86.34 1327343079536811
10:42:43 AM XLON 2,614 86.36 1327343079536812
10:42:43 AM XLON 2,093 86.36 1327343079536813
10:42:43 AM XLON 6,820 86.36 1327343079536814
10:42:43 AM XLON 4,440 86.36 1327343079536815
10:47:26 AM XLON 2,547 86.44 1327343079537151
10:47:26 AM XLON 2,903 86.44 1327343079537152
10:47:26 AM XLON 6,820 86.44 1327343079537153
10:47:35 AM XLON 18,062 86.44 1327343079537168
10:47:35 AM XLON 519 86.44 1327343079537169
10:48:35 AM XLON 6,100 86.50 1327343079537245
10:48:52 AM XLON 8,730 86.48 1327343079537258
10:48:52 AM XLON 5,930 86.50 1327343079537263
10:48:52 AM AQXE 4,544 86.48 33068
10:50:24 AM CHIX 6,377 86.48 130000IOZ
10:50:24 AM XLON 8,567 86.50 1327343079537314
10:50:24 AM XLON 8,686 86.48 1327343079537315
10:50:24 AM AQXE 4,541 86.50 33359
10:50:59 AM CHIX 6,097 86.46 130000IQL
10:50:59 AM XLON 8,694 86.46 1327343079537342
10:52:35 AM CHIX 5,151 86.46 130000ISI
10:52:35 AM CHIX 6,279 86.44 130000ISJ
10:52:35 AM XLON 8,614 86.46 1327343079537450
10:52:35 AM XLON 8,639 86.44 1327343079537451
10:53:00 AM XLON 8,947 86.42 1327343079537470
10:53:46 AM XLON 4,266 86.40 1327343079537503
10:53:46 AM XLON 4,086 86.40 1327343079537504
10:53:46 AM XLON 570 86.40 1327343079537505
10:55:28 AM XLON 8,880 86.38 1327343079537601
10:58:16 AM CHIX 4,665 86.42 130000J5E
10:58:16 AM XLON 8,984 86.42 1327343079537802
10:58:55 AM AQXE 4,564 86.42 34632
11:00:35 AM CHIX 4,375 86.40 130000JAD
11:00:35 AM CHIX 305 86.40 130000JAE
11:00:35 AM XLON 4,375 86.40 1327343079537959
11:00:35 AM XLON 4,464 86.40 1327343079537960
11:02:04 AM CHIX 4,653 86.38 130000JE5
11:02:04 AM XLON 8,781 86.38 1327343079538051
11:02:04 AM XLON 8,679 86.36 1327343079538060
11:02:04 AM XLON 8,681 86.34 1327343079538061
11:02:40 AM CHIX 4,705 86.36 130000JFW
11:02:40 AM XLON 4,866 86.38 1327343079538099
11:02:40 AM XLON 4,010 86.38 1327343079538100
11:02:40 AM XLON 8,802 86.36 1327343079538101
11:02:40 AM XLON 8,718 86.34 1327343079538104
11:03:49 AM XLON 8,729 86.32 1327343079538143
11:04:13 AM AQXE 4,543 86.40 35562
11:04:57 AM XLON 8,672 86.40 1327343079538209
11:06:57 AM XLON 8,894 86.38 1327343079538354
11:07:05 AM CHIX 4,633 86.36 130000JND
11:07:05 AM XLON 8,760 86.36 1327343079538367
11:07:05 AM XLON 8,600 86.34 1327343079538373
11:07:10 AM XLON 8,977 86.32 1327343079538384
11:07:26 AM XLON 8,853 86.30 1327343079538404
11:07:26 AM XLON 8,831 86.28 1327343079538409
11:08:51 AM CHIX 4,647 86.26 130000JQ9
11:08:51 AM XLON 5,807 86.26 1327343079538465
11:09:03 AM XLON 1,720 86.24 1327343079538482
11:09:03 AM XLON 4,068 86.24 1327343079538483
11:11:52 AM XLON 5,773 86.18 1327343079538673
11:12:48 AM CHIX 4,599 86.16 130000K0K
11:12:48 AM XLON 5,364 86.16 1327343079538730
11:13:00 AM XLON 5,037 86.14 1327343079538744
11:13:00 AM AQXE 4,543 86.14 36923
11:16:22 AM CHIX 4,720 86.24 130000K50
11:16:22 AM XLON 8,975 86.24 1327343079538912
11:17:53 AM XLON 8,839 86.26 1327343079538948
11:19:38 AM XLON 3,002 86.28 1327343079539033
11:21:56 AM XLON 8,826 86.30 1327343079539144
11:22:19 AM CHIX 2,162 86.30 130000KIP
11:22:26 AM CHIX 2,420 86.30 130000KIZ
11:22:26 AM CHIX 4,577 86.28 130000KJ0
11:22:26 AM XLON 5,817 86.28 1327343079539158
11:22:26 AM AQXE 4,548 86.28 38795
11:22:51 AM CHIX 2,089 86.26 130000KJC
11:22:51 AM XLON 8,621 86.26 1327343079539165
11:23:22 AM XLON 8,672 86.34 1327343079539202
11:27:34 AM XLON 8,662 86.38 1327343079539370
11:29:17 AM XLON 3,194 86.40 1327343079539454
11:29:17 AM XLON 5,550 86.40 1327343079539455
11:29:33 AM CHIX 4,804 86.38 130000KXL
11:29:33 AM CHIX 5,735 86.36 130000KXO
11:29:33 AM XLON 2,837 86.38 1327343079539462
11:29:33 AM XLON 5,851 86.38 1327343079539463
11:29:33 AM XLON 8,955 86.36 1327343079539465
11:29:33 AM XLON 8,870 86.34 1327343079539468
11:29:33 AM AQXE 4,523 86.36 39844
11:29:34 AM XLON 6,021 86.34 1327343079539471
11:29:34 AM XLON 2,905 86.34 1327343079539473
11:31:18 AM CHIX 5,473 86.32 130000L2L
11:31:18 AM XLON 8,803 86.32 1327343079539627
11:31:18 AM XLON 8,802 86.30 1327343079539633
11:33:40 AM XLON 4,824 86.34 1327343079539761
11:33:40 AM XLON 4,131 86.34 1327343079539762
11:34:50 AM CHIX 4,193 86.32 130000LAQ
11:34:50 AM CHIX 6 86.32 130000LAR
11:34:50 AM CHIX 140 86.32 130000LAS
11:34:50 AM XLON 7,927 86.32 1327343079539813
11:34:51 AM XLON 5,698 86.30 1327343079539819
11:34:51 AM XLON 6,776 86.28 1327343079539824
11:37:47 AM XLON 7,434 86.36 1327343079540116
11:37:47 AM AQXE 3,769 86.36 41264
11:37:47 AM AQXE 753 86.36 41265
11:38:27 AM CHIX 5,096 86.34 130000LJ4
11:38:27 AM XLON 7,680 86.34 1327343079540144
11:40:14 AM CHIX 1,442 86.44 130000LP7
11:42:50 AM XLON 4,382 86.46 1327343079540461
11:42:50 AM XLON 4,597 86.46 1327343079540462
11:42:51 AM XLON 1,980 86.44 1327343079540464
11:42:51 AM XLON 6,689 86.44 1327343079540465
11:43:57 AM CHIX 6,654 86.46 130000LVW
11:43:57 AM XLON 8,566 86.46 1327343079540508
11:44:35 AM CHIX 5,593 86.48 130000LWV
11:44:35 AM XLON 8,618 86.48 1327343079540536
11:49:22 AM CHIX 5,102 86.56 130000MBY
11:49:22 AM XLON 8,572 86.56 1327343079540799
11:49:22 AM AQXE 896 86.56 43110
11:51:15 AM XLON 683 86.54 1327343079540887
11:51:35 AM CHIX 5,023 86.54 130000MGM
11:51:35 AM XLON 8,094 86.54 1327343079540902
11:51:35 AM XLON 8,945 86.52 1327343079540908
11:51:36 AM XLON 8,837 86.50 1327343079540909
11:53:10 AM XLON 8,777 86.48 1327343079540942
11:53:16 AM CHIX 4,637 86.46 130000ML8
11:53:16 AM XLON 8,888 86.46 1327343079540952
11:53:32 AM AQXE 6,011 86.46 43724
11:53:33 AM XLON 3,800 86.44 1327343079540989
11:53:33 AM XLON 5,137 86.44 1327343079540990
11:55:35 AM XLON 8,857 86.52 1327343079541091
11:56:24 AM CHIX 4,628 86.50 130000MUD
11:56:24 AM XLON 8,696 86.50 1327343079541131
11:56:33 AM CHIX 4,612 86.48 130000MUH
11:56:33 AM XLON 8,916 86.48 1327343079541138
11:56:33 AM XLON 8,781 86.46 1327343079541140
11:56:59 AM XLON 8,994 86.44 1327343079541194
11:57:07 AM XLON 8,962 86.42 1327343079541198
11:58:21 AM XLON 2,250 86.38 1327343079541226
11:58:21 AM XLON 2,337 86.38 1327343079541227
11:59:51 AM CHIX 4,767 86.40 130000N0M
11:59:51 AM XLON 7,767 86.38 1327343079541318
11:59:51 AM AQXE 5,560 86.40 44798
12:00:42 PM XLON 432 86.38 1327343079541457
12:01:01 PM CHIX 4,735 86.40 130000N67
12:01:01 PM XLON 8,784 86.40 1327343079541477
12:01:26 PM XLON 6,727 86.38 1327343079541494
12:03:05 PM XLON 6,562 86.44 1327343079541599
12:03:08 PM XLON 4,216 86.42 1327343079541604
12:03:08 PM XLON 3,020 86.42 1327343079541605
12:05:28 PM CHIX 4,730 86.40 130000NK2
12:05:28 PM XLON 6,534 86.40 1327343079541696
12:08:28 PM CHIX 4,746 86.48 130000NU0
12:08:51 PM CHIX 4,764 86.48 130000NUY
12:08:51 PM XLON 8,588 86.50 1327343079541979
12:08:51 PM XLON 8,748 86.48 1327343079541980
12:08:51 PM AQXE 5,150 86.50 46782
12:10:00 PM XLON 8,866 86.46 1327343079542077
12:10:09 PM XLON 8,967 86.44 1327343079542095
12:10:15 PM XLON 7,794 86.42 1327343079542104
12:10:15 PM XLON 787 86.42 1327343079542105
12:12:07 PM XLON 1,984 86.44 1327343079542194
12:12:07 PM XLON 6,746 86.44 1327343079542195
12:13:14 PM AQXE 1,326 86.48 47564
12:15:35 PM XLON 100 86.52 1327343079542336
12:15:59 PM CHIX 6,535 86.54 130000OA6
12:15:59 PM XLON 8,849 86.54 1327343079542343
12:16:00 PM CHIX 349 86.52 130000OAD
12:16:49 PM CHIX 5,842 86.52 130000ODH
12:16:49 PM XLON 8,874 86.52 1327343079542385
12:16:55 PM XLON 8,844 86.50 1327343079542386
12:16:56 PM XLON 1,712 86.48 1327343079542388
12:16:56 PM XLON 7,094 86.48 1327343079542389
12:16:57 PM XLON 3,890 86.46 1327343079542391
12:17:01 PM XLON 4,935 86.46 1327343079542394
12:17:22 PM XLON 8,665 86.44 1327343079542417
12:18:15 PM XLON 4,975 86.40 1327343079542439
12:19:37 PM
Date of purchase: 05 November 2025
Number of ordinary shares purchased: 8,000,000
Highest price paid per share (pence): 87.14
Lowest price paid per share (pence): 86.02
Volume weighted average price paid per share (pence): 86.69
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,793,948,523 of its ordinary shares
in treasury and has 23,866,479,955 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 05 November 2025 GSI (as riskless principal) elected to
purchase 8,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 05 November 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 86.63 500,000
CHIX 86.68 1,500,000
XLON 86.70 6,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:20:00 AM CHIX 14,086 86.18 130000CYU
09:20:00 AM CHIX 14,801 86.16 130000CYW
09:20:00 AM CHIX 14,118 86.14 130000CYX
09:20:00 AM XLON 8,578 86.18 1327343079531693
09:20:00 AM XLON 8,926 86.16 1327343079531694
09:20:00 AM XLON 8,740 86.14 1327343079531696
09:20:00 AM AQXE 14,657 86.18 18452
09:20:00 AM AQXE 13,872 86.16 18453
09:20:46 AM XLON 8,980 86.12 1327343079531748
09:20:46 AM XLON 8,728 86.10 1327343079531752
09:20:46 AM XLON 7,490 86.08 1327343079531753
09:20:46 AM AQXE 14,254 86.14 18618
09:22:22 AM XLON 5,952 86.02 1327343079531815
09:23:59 AM XLON 5,511 86.08 1327343079531855
09:26:26 AM CHIX 4,897 86.06 130000DE5
09:26:26 AM XLON 5,590 86.06 1327343079532046
09:26:48 AM CHIX 4,872 86.04 130000DF3
09:26:48 AM XLON 5,451 86.04 1327343079532058
09:27:27 AM XLON 5,511 86.02 1327343079532097
09:27:36 AM XLON 9,004 86.02 1327343079532109
09:33:14 AM XLON 8,972 86.28 1327343079532431
09:33:14 AM XLON 8,851 86.26 1327343079532434
09:34:25 AM CHIX 5,944 86.30 130000E4F
09:34:25 AM CHIX 6,426 86.28 130000E4G
09:34:25 AM XLON 8,731 86.30 1327343079532510
09:34:25 AM XLON 8,947 86.28 1327343079532511
09:34:54 AM CHIX 5,308 86.26 130000E59
09:34:54 AM XLON 8,585 86.26 1327343079532546
09:35:00 AM XLON 8,780 86.24 1327343079532547
09:35:00 AM XLON 14 86.24 1327343079532548
09:36:42 AM XLON 2,655 86.26 1327343079532617
09:36:42 AM XLON 6,078 86.26 1327343079532618
09:37:13 AM CHIX 5,292 86.30 130000E9H
09:37:13 AM XLON 8,965 86.30 1327343079532640
09:37:13 AM XLON 8,752 86.28 1327343079532641
09:37:44 AM XLON 8,715 86.26 1327343079532656
09:37:44 AM XLON 7,974 86.24 1327343079532660
09:37:44 AM XLON 8,399 86.22 1327343079532661
09:41:37 AM XLON 8,710 86.24 1327343079532991
09:45:09 AM CHIX 5,858 86.28 130000ERF
09:45:09 AM XLON 8,705 86.30 1327343079533095
09:45:09 AM XLON 8,634 86.28 1327343079533099
09:45:12 AM CHIX 6,839 86.26 130000ERG
09:45:12 AM XLON 8,719 86.26 1327343079533101
09:45:12 AM XLON 8,961 86.24 1327343079533103
09:45:12 AM XLON 8,992 86.22 1327343079533104
09:45:45 AM XLON 3,382 86.22 1327343079533145
09:46:31 AM XLON 5,507 86.20 1327343079533189
09:46:56 AM CHIX 5,528 86.18 130000EWN
09:46:56 AM XLON 6,097 86.18 1327343079533195
09:46:56 AM XLON 5,752 86.16 1327343079533196
09:48:39 AM CHIX 5,111 86.16 130000EZQ
09:48:39 AM XLON 1,167 86.16 1327343079533246
09:48:39 AM XLON 4,166 86.16 1327343079533247
09:48:39 AM XLON 5,226 86.14 1327343079533248
09:52:33 AM XLON 5,267 86.10 1327343079533366
09:52:54 AM CHIX 4,869 86.08 130000F99
09:52:54 AM XLON 5,214 86.08 1327343079533384
09:53:04 AM XLON 6,267 86.14 1327343079533392
09:53:04 AM XLON 2,686 86.14 1327343079533393
09:54:03 AM XLON 8,901 86.20 1327343079533436
09:54:05 AM CHIX 4,769 86.18 130000FD1
09:54:05 AM XLON 4,105 86.18 1327343079533440
09:54:05 AM XLON 4,739 86.18 1327343079533441
09:54:05 AM XLON 7,004 86.16 1327343079533442
09:54:57 AM AQXE 4,905 86.10 24216
09:55:10 AM XLON 6,369 86.14 1327343079533501
09:58:36 AM XLON 8,886 86.28 1327343079533674
09:58:36 AM AQXE 5,444 86.28 24827
10:01:35 AM CHIX 4,704 86.36 130000FTQ
10:01:35 AM XLON 8,808 86.36 1327343079533935
10:01:35 AM AQXE 5,204 86.36 25455
10:01:46 AM CHIX 4,694 86.34 130000FUM
10:01:46 AM CHIX 536 86.32 130000FUN
10:01:46 AM XLON 8,766 86.34 1327343079533941
10:01:46 AM XLON 8,918 86.32 1327343079533944
10:01:46 AM AQXE 5,165 86.34 25487
10:02:55 AM XLON 7,100 86.30 1327343079534064
10:02:55 AM XLON 1,754 86.30 1327343079534065
10:03:26 AM CHIX 4,542 86.32 130000FZI
10:03:26 AM XLON 4,956 86.32 1327343079534102
10:03:44 AM XLON 2,800 86.30 1327343079534125
10:05:01 AM CHIX 4,548 86.30 130000G1C
10:05:01 AM XLON 3,872 86.30 1327343079534185
10:05:01 AM XLON 7,312 86.28 1327343079534186
10:05:01 AM XLON 6,832 86.26 1327343079534188
10:05:01 AM XLON 8,133 86.24 1327343079534189
10:05:01 AM AQXE 4,959 86.30 26056
10:07:26 AM CHIX 4,654 86.20 130000G69
10:07:26 AM XLON 6,173 86.20 1327343079534320
10:09:59 AM CHIX 4,434 86.18 130000GBH
10:09:59 AM CHIX 229 86.18 130000GBL
10:09:59 AM XLON 5,264 86.20 1327343079534459
10:09:59 AM XLON 6,432 86.18 1327343079534460
10:09:59 AM XLON 2,862 86.16 1327343079534462
10:09:59 AM XLON 2,715 86.16 1327343079534463
10:09:59 AM XLON 4,799 86.14 1327343079534465
10:09:59 AM XLON 3,910 86.14 1327343079534466
10:09:59 AM AQXE 4,703 86.18 26805
10:11:33 AM CHIX 4,620 86.30 130000GF5
10:11:33 AM XLON 5,392 86.30 1327343079534559
10:11:35 AM XLON 4,962 86.28 1327343079534561
10:12:01 AM XLON 5,721 86.26 1327343079534587
10:12:01 AM XLON 914 86.24 1327343079534589
10:15:21 AM CHIX 4,749 86.30 130000GLY
10:15:21 AM CHIX 4,700 86.28 130000GM2
10:15:21 AM XLON 8,702 86.30 1327343079534847
10:15:21 AM XLON 6,161 86.28 1327343079534849
10:15:21 AM XLON 2,641 86.28 1327343079534850
10:18:38 AM CHIX 4,795 86.30 130000GTO
10:20:31 AM XLON 8,855 86.28 1327343079535361
10:20:35 AM AQXE 4,644 86.28 28437
10:21:26 AM XLON 8,930 86.28 1327343079535415
10:24:45 AM CHIX 6,476 86.36 130000H4P
10:24:45 AM XLON 3,208 86.36 1327343079535681
10:24:45 AM XLON 5,645 86.36 1327343079535682
10:25:49 AM CHIX 4,800 86.34 130000H6F
10:25:49 AM XLON 8,834 86.34 1327343079535703
10:26:04 AM AQXE 4,601 86.34 29230
10:27:49 AM CHIX 6,309 86.38 130000HA7
10:27:49 AM XLON 8,962 86.38 1327343079535884
10:28:59 AM XLON 8,743 86.36 1327343079535956
10:29:00 AM XLON 8,292 86.34 1327343079535958
10:29:00 AM XLON 325 86.34 1327343079535959
10:29:11 AM CHIX 3,722 86.40 130000HD3
10:29:11 AM CHIX 1,812 86.40 130000HD4
10:29:11 AM XLON 8,964 86.40 1327343079536008
10:29:11 AM XLON 8,559 86.38 1327343079536012
10:30:18 AM XLON 1,546 86.36 1327343079536091
10:32:17 AM AQXE 4,556 86.38 30305
10:33:00 AM CHIX 4,991 86.36 130000HLA
10:33:00 AM XLON 7,167 86.36 1327343079536358
10:33:01 AM XLON 8,840 86.34 1327343079536359
10:37:54 AM CHIX 4,769 86.34 130000HV2
10:37:54 AM AQXE 4,537 86.34 31198
10:39:45 AM CHIX 4,940 86.42 130000HZB
10:39:45 AM CHIX 4,782 86.40 130000HZC
10:39:45 AM XLON 8,815 86.42 1327343079536700
10:39:45 AM XLON 8,958 86.40 1327343079536701
10:39:45 AM XLON 6,532 86.38 1327343079536702
10:39:45 AM XLON 2,290 86.38 1327343079536703
10:40:02 AM XLON 8,810 86.36 1327343079536713
10:42:43 AM CHIX 2,023 86.34 130000I6F
10:42:43 AM CHIX 69 86.34 130000I6G
10:42:43 AM CHIX 2,743 86.34 130000I6H
10:42:43 AM XLON 8,616 86.34 1327343079536810
10:42:43 AM XLON 2,614 86.34 1327343079536811
10:42:43 AM XLON 2,614 86.36 1327343079536812
10:42:43 AM XLON 2,093 86.36 1327343079536813
10:42:43 AM XLON 6,820 86.36 1327343079536814
10:42:43 AM XLON 4,440 86.36 1327343079536815
10:47:26 AM XLON 2,547 86.44 1327343079537151
10:47:26 AM XLON 2,903 86.44 1327343079537152
10:47:26 AM XLON 6,820 86.44 1327343079537153
10:47:35 AM XLON 18,062 86.44 1327343079537168
10:47:35 AM XLON 519 86.44 1327343079537169
10:48:35 AM XLON 6,100 86.50 1327343079537245
10:48:52 AM XLON 8,730 86.48 1327343079537258
10:48:52 AM XLON 5,930 86.50 1327343079537263
10:48:52 AM AQXE 4,544 86.48 33068
10:50:24 AM CHIX 6,377 86.48 130000IOZ
10:50:24 AM XLON 8,567 86.50 1327343079537314
10:50:24 AM XLON 8,686 86.48 1327343079537315
10:50:24 AM AQXE 4,541 86.50 33359
10:50:59 AM CHIX 6,097 86.46 130000IQL
10:50:59 AM XLON 8,694 86.46 1327343079537342
10:52:35 AM CHIX 5,151 86.46 130000ISI
10:52:35 AM CHIX 6,279 86.44 130000ISJ
10:52:35 AM XLON 8,614 86.46 1327343079537450
10:52:35 AM XLON 8,639 86.44 1327343079537451
10:53:00 AM XLON 8,947 86.42 1327343079537470
10:53:46 AM XLON 4,266 86.40 1327343079537503
10:53:46 AM XLON 4,086 86.40 1327343079537504
10:53:46 AM XLON 570 86.40 1327343079537505
10:55:28 AM XLON 8,880 86.38 1327343079537601
10:58:16 AM CHIX 4,665 86.42 130000J5E
10:58:16 AM XLON 8,984 86.42 1327343079537802
10:58:55 AM AQXE 4,564 86.42 34632
11:00:35 AM CHIX 4,375 86.40 130000JAD
11:00:35 AM CHIX 305 86.40 130000JAE
11:00:35 AM XLON 4,375 86.40 1327343079537959
11:00:35 AM XLON 4,464 86.40 1327343079537960
11:02:04 AM CHIX 4,653 86.38 130000JE5
11:02:04 AM XLON 8,781 86.38 1327343079538051
11:02:04 AM XLON 8,679 86.36 1327343079538060
11:02:04 AM XLON 8,681 86.34 1327343079538061
11:02:40 AM CHIX 4,705 86.36 130000JFW
11:02:40 AM XLON 4,866 86.38 1327343079538099
11:02:40 AM XLON 4,010 86.38 1327343079538100
11:02:40 AM XLON 8,802 86.36 1327343079538101
11:02:40 AM XLON 8,718 86.34 1327343079538104
11:03:49 AM XLON 8,729 86.32 1327343079538143
11:04:13 AM AQXE 4,543 86.40 35562
11:04:57 AM XLON 8,672 86.40 1327343079538209
11:06:57 AM XLON 8,894 86.38 1327343079538354
11:07:05 AM CHIX 4,633 86.36 130000JND
11:07:05 AM XLON 8,760 86.36 1327343079538367
11:07:05 AM XLON 8,600 86.34 1327343079538373
11:07:10 AM XLON 8,977 86.32 1327343079538384
11:07:26 AM XLON 8,853 86.30 1327343079538404
11:07:26 AM XLON 8,831 86.28 1327343079538409
11:08:51 AM CHIX 4,647 86.26 130000JQ9
11:08:51 AM XLON 5,807 86.26 1327343079538465
11:09:03 AM XLON 1,720 86.24 1327343079538482
11:09:03 AM XLON 4,068 86.24 1327343079538483
11:11:52 AM XLON 5,773 86.18 1327343079538673
11:12:48 AM CHIX 4,599 86.16 130000K0K
11:12:48 AM XLON 5,364 86.16 1327343079538730
11:13:00 AM XLON 5,037 86.14 1327343079538744
11:13:00 AM AQXE 4,543 86.14 36923
11:16:22 AM CHIX 4,720 86.24 130000K50
11:16:22 AM XLON 8,975 86.24 1327343079538912
11:17:53 AM XLON 8,839 86.26 1327343079538948
11:19:38 AM XLON 3,002 86.28 1327343079539033
11:21:56 AM XLON 8,826 86.30 1327343079539144
11:22:19 AM CHIX 2,162 86.30 130000KIP
11:22:26 AM CHIX 2,420 86.30 130000KIZ
11:22:26 AM CHIX 4,577 86.28 130000KJ0
11:22:26 AM XLON 5,817 86.28 1327343079539158
11:22:26 AM AQXE 4,548 86.28 38795
11:22:51 AM CHIX 2,089 86.26 130000KJC
11:22:51 AM XLON 8,621 86.26 1327343079539165
11:23:22 AM XLON 8,672 86.34 1327343079539202
11:27:34 AM XLON 8,662 86.38 1327343079539370
11:29:17 AM XLON 3,194 86.40 1327343079539454
11:29:17 AM XLON 5,550 86.40 1327343079539455
11:29:33 AM CHIX 4,804 86.38 130000KXL
11:29:33 AM CHIX 5,735 86.36 130000KXO
11:29:33 AM XLON 2,837 86.38 1327343079539462
11:29:33 AM XLON 5,851 86.38 1327343079539463
11:29:33 AM XLON 8,955 86.36 1327343079539465
11:29:33 AM XLON 8,870 86.34 1327343079539468
11:29:33 AM AQXE 4,523 86.36 39844
11:29:34 AM XLON 6,021 86.34 1327343079539471
11:29:34 AM XLON 2,905 86.34 1327343079539473
11:31:18 AM CHIX 5,473 86.32 130000L2L
11:31:18 AM XLON 8,803 86.32 1327343079539627
11:31:18 AM XLON 8,802 86.30 1327343079539633
11:33:40 AM XLON 4,824 86.34 1327343079539761
11:33:40 AM XLON 4,131 86.34 1327343079539762
11:34:50 AM CHIX 4,193 86.32 130000LAQ
11:34:50 AM CHIX 6 86.32 130000LAR
11:34:50 AM CHIX 140 86.32 130000LAS
11:34:50 AM XLON 7,927 86.32 1327343079539813
11:34:51 AM XLON 5,698 86.30 1327343079539819
11:34:51 AM XLON 6,776 86.28 1327343079539824
11:37:47 AM XLON 7,434 86.36 1327343079540116
11:37:47 AM AQXE 3,769 86.36 41264
11:37:47 AM AQXE 753 86.36 41265
11:38:27 AM CHIX 5,096 86.34 130000LJ4
11:38:27 AM XLON 7,680 86.34 1327343079540144
11:40:14 AM CHIX 1,442 86.44 130000LP7
11:42:50 AM XLON 4,382 86.46 1327343079540461
11:42:50 AM XLON 4,597 86.46 1327343079540462
11:42:51 AM XLON 1,980 86.44 1327343079540464
11:42:51 AM XLON 6,689 86.44 1327343079540465
11:43:57 AM CHIX 6,654 86.46 130000LVW
11:43:57 AM XLON 8,566 86.46 1327343079540508
11:44:35 AM CHIX 5,593 86.48 130000LWV
11:44:35 AM XLON 8,618 86.48 1327343079540536
11:49:22 AM CHIX 5,102 86.56 130000MBY
11:49:22 AM XLON 8,572 86.56 1327343079540799
11:49:22 AM AQXE 896 86.56 43110
11:51:15 AM XLON 683 86.54 1327343079540887
11:51:35 AM CHIX 5,023 86.54 130000MGM
11:51:35 AM XLON 8,094 86.54 1327343079540902
11:51:35 AM XLON 8,945 86.52 1327343079540908
11:51:36 AM XLON 8,837 86.50 1327343079540909
11:53:10 AM XLON 8,777 86.48 1327343079540942
11:53:16 AM CHIX 4,637 86.46 130000ML8
11:53:16 AM XLON 8,888 86.46 1327343079540952
11:53:32 AM AQXE 6,011 86.46 43724
11:53:33 AM XLON 3,800 86.44 1327343079540989
11:53:33 AM XLON 5,137 86.44 1327343079540990
11:55:35 AM XLON 8,857 86.52 1327343079541091
11:56:24 AM CHIX 4,628 86.50 130000MUD
11:56:24 AM XLON 8,696 86.50 1327343079541131
11:56:33 AM CHIX 4,612 86.48 130000MUH
11:56:33 AM XLON 8,916 86.48 1327343079541138
11:56:33 AM XLON 8,781 86.46 1327343079541140
11:56:59 AM XLON 8,994 86.44 1327343079541194
11:57:07 AM XLON 8,962 86.42 1327343079541198
11:58:21 AM XLON 2,250 86.38 1327343079541226
11:58:21 AM XLON 2,337 86.38 1327343079541227
11:59:51 AM CHIX 4,767 86.40 130000N0M
11:59:51 AM XLON 7,767 86.38 1327343079541318
11:59:51 AM AQXE 5,560 86.40 44798
12:00:42 PM XLON 432 86.38 1327343079541457
12:01:01 PM CHIX 4,735 86.40 130000N67
12:01:01 PM XLON 8,784 86.40 1327343079541477
12:01:26 PM XLON 6,727 86.38 1327343079541494
12:03:05 PM XLON 6,562 86.44 1327343079541599
12:03:08 PM XLON 4,216 86.42 1327343079541604
12:03:08 PM XLON 3,020 86.42 1327343079541605
12:05:28 PM CHIX 4,730 86.40 130000NK2
12:05:28 PM XLON 6,534 86.40 1327343079541696
12:08:28 PM CHIX 4,746 86.48 130000NU0
12:08:51 PM CHIX 4,764 86.48 130000NUY
12:08:51 PM XLON 8,588 86.50 1327343079541979
12:08:51 PM XLON 8,748 86.48 1327343079541980
12:08:51 PM AQXE 5,150 86.50 46782
12:10:00 PM XLON 8,866 86.46 1327343079542077
12:10:09 PM XLON 8,967 86.44 1327343079542095
12:10:15 PM XLON 7,794 86.42 1327343079542104
12:10:15 PM XLON 787 86.42 1327343079542105
12:12:07 PM XLON 1,984 86.44 1327343079542194
12:12:07 PM XLON 6,746 86.44 1327343079542195
12:13:14 PM AQXE 1,326 86.48 47564
12:15:35 PM XLON 100 86.52 1327343079542336
12:15:59 PM CHIX 6,535 86.54 130000OA6
12:15:59 PM XLON 8,849 86.54 1327343079542343
12:16:00 PM CHIX 349 86.52 130000OAD
12:16:49 PM CHIX 5,842 86.52 130000ODH
12:16:49 PM XLON 8,874 86.52 1327343079542385
12:16:55 PM XLON 8,844 86.50 1327343079542386
12:16:56 PM XLON 1,712 86.48 1327343079542388
12:16:56 PM XLON 7,094 86.48 1327343079542389
12:16:57 PM XLON 3,890 86.46 1327343079542391
12:17:01 PM XLON 4,935 86.46 1327343079542394
12:17:22 PM XLON 8,665 86.44 1327343079542417
12:18:15 PM XLON 4,975 86.40 1327343079542439
12:19:37 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:20:00 AM CHIX 14,086 86.18 130000CYU
09:20:00 AM CHIX 14,801 86.16 130000CYW
09:20:00 AM CHIX 14,118 86.14 130000CYX
09:20:00 AM XLON 8,578 86.18 1327343079531693
09:20:00 AM XLON 8,926 86.16 1327343079531694
09:20:00 AM XLON 8,740 86.14 1327343079531696
09:20:00 AM AQXE 14,657 86.18 18452
09:20:00 AM AQXE 13,872 86.16 18453
09:20:46 AM XLON 8,980 86.12 1327343079531748
09:20:46 AM XLON 8,728 86.10 1327343079531752
09:20:46 AM XLON 7,490 86.08 1327343079531753
09:20:46 AM AQXE 14,254 86.14 18618
09:22:22 AM XLON 5,952 86.02 1327343079531815
09:23:59 AM XLON 5,511 86.08 1327343079531855
09:26:26 AM CHIX 4,897 86.06 130000DE5
09:26:26 AM XLON 5,590 86.06 1327343079532046
09:26:48 AM CHIX 4,872 86.04 130000DF3
09:26:48 AM XLON 5,451 86.04 1327343079532058
09:27:27 AM XLON 5,511 86.02 1327343079532097
09:27:36 AM XLON 9,004 86.02 1327343079532109
09:33:14 AM XLON 8,972 86.28 1327343079532431
09:33:14 AM XLON 8,851 86.26 1327343079532434
09:34:25 AM CHIX 5,944 86.30 130000E4F
09:34:25 AM CHIX 6,426 86.28 130000E4G
09:34:25 AM XLON 8,731 86.30 1327343079532510
09:34:25 AM XLON 8,947 86.28 1327343079532511
09:34:54 AM CHIX 5,308 86.26 130000E59
09:34:54 AM XLON 8,585 86.26 1327343079532546
09:35:00 AM XLON 8,780 86.24 1327343079532547
09:35:00 AM XLON 14 86.24 1327343079532548
09:36:42 AM XLON 2,655 86.26 1327343079532617
09:36:42 AM XLON 6,078 86.26 1327343079532618
09:37:13 AM CHIX 5,292 86.30 130000E9H
09:37:13 AM XLON 8,965 86.30 1327343079532640
09:37:13 AM XLON 8,752 86.28 1327343079532641
09:37:44 AM XLON 8,715 86.26 1327343079532656
09:37:44 AM XLON 7,974 86.24 1327343079532660
09:37:44 AM XLON 8,399 86.22 1327343079532661
09:41:37 AM XLON 8,710 86.24 1327343079532991
09:45:09 AM CHIX 5,858 86.28 130000ERF
09:45:09 AM XLON 8,705 86.30 1327343079533095
09:45:09 AM XLON 8,634 86.28 1327343079533099
09:45:12 AM CHIX 6,839 86.26 130000ERG
09:45:12 AM XLON 8,719 86.26 1327343079533101
09:45:12 AM XLON 8,961 86.24 1327343079533103
09:45:12 AM XLON 8,992 86.22 1327343079533104
09:45:45 AM XLON 3,382 86.22 1327343079533145
09:46:31 AM XLON 5,507 86.20 1327343079533189
09:46:56 AM CHIX 5,528 86.18 130000EWN
09:46:56 AM XLON 6,097 86.18 1327343079533195
09:46:56 AM XLON 5,752 86.16 1327343079533196
09:48:39 AM CHIX 5,111 86.16 130000EZQ
09:48:39 AM XLON 1,167 86.16 1327343079533246
09:48:39 AM XLON 4,166 86.16 1327343079533247
09:48:39 AM XLON 5,226 86.14 1327343079533248
09:52:33 AM XLON 5,267 86.10 1327343079533366
09:52:54 AM CHIX 4,869 86.08 130000F99
09:52:54 AM XLON 5,214 86.08 1327343079533384
09:53:04 AM XLON 6,267 86.14 1327343079533392
09:53:04 AM XLON 2,686 86.14 1327343079533393
09:54:03 AM XLON 8,901 86.20 1327343079533436
09:54:05 AM CHIX 4,769 86.18 130000FD1
09:54:05 AM XLON 4,105 86.18 1327343079533440
09:54:05 AM XLON 4,739 86.18 1327343079533441
09:54:05 AM XLON 7,004 86.16 1327343079533442
09:54:57 AM AQXE 4,905 86.10 24216
09:55:10 AM XLON 6,369 86.14 1327343079533501
09:58:36 AM XLON 8,886 86.28 1327343079533674
09:58:36 AM AQXE 5,444 86.28 24827
10:01:35 AM CHIX 4,704 86.36 130000FTQ
10:01:35 AM XLON 8,808 86.36 1327343079533935
10:01:35 AM AQXE 5,204 86.36 25455
10:01:46 AM CHIX 4,694 86.34 130000FUM
10:01:46 AM CHIX 536 86.32 130000FUN
10:01:46 AM XLON 8,766 86.34 1327343079533941
10:01:46 AM XLON 8,918 86.32 1327343079533944
10:01:46 AM AQXE 5,165 86.34 25487
10:02:55 AM XLON 7,100 86.30 1327343079534064
10:02:55 AM XLON 1,754 86.30 1327343079534065
10:03:26 AM CHIX 4,542 86.32 130000FZI
10:03:26 AM XLON 4,956 86.32 1327343079534102
10:03:44 AM XLON 2,800 86.30 1327343079534125
10:05:01 AM CHIX 4,548 86.30 130000G1C
10:05:01 AM XLON 3,872 86.30 1327343079534185
10:05:01 AM XLON 7,312 86.28 1327343079534186
10:05:01 AM XLON 6,832 86.26 1327343079534188
10:05:01 AM XLON 8,133 86.24 1327343079534189
10:05:01 AM AQXE 4,959 86.30 26056
10:07:26 AM CHIX 4,654 86.20 130000G69
10:07:26 AM XLON 6,173 86.20 1327343079534320
10:09:59 AM CHIX 4,434 86.18 130000GBH
10:09:59 AM CHIX 229 86.18 130000GBL
10:09:59 AM XLON 5,264 86.20 1327343079534459
10:09:59 AM XLON 6,432 86.18 1327343079534460
10:09:59 AM XLON 2,862 86.16 1327343079534462
10:09:59 AM XLON 2,715 86.16 1327343079534463
10:09:59 AM XLON 4,799 86.14 1327343079534465
10:09:59 AM XLON 3,910 86.14 1327343079534466
10:09:59 AM AQXE 4,703 86.18 26805
10:11:33 AM CHIX 4,620 86.30 130000GF5
10:11:33 AM XLON 5,392 86.30 1327343079534559
10:11:35 AM XLON 4,962 86.28 1327343079534561
10:12:01 AM XLON 5,721 86.26 1327343079534587
10:12:01 AM XLON 914 86.24 1327343079534589
10:15:21 AM CHIX 4,749 86.30 130000GLY
10:15:21 AM CHIX 4,700 86.28 130000GM2
10:15:21 AM XLON 8,702 86.30 1327343079534847
10:15:21 AM XLON 6,161 86.28 1327343079534849
10:15:21 AM XLON 2,641 86.28 1327343079534850
10:18:38 AM CHIX 4,795 86.30 130000GTO
10:20:31 AM XLON 8,855 86.28 1327343079535361
10:20:35 AM AQXE 4,644 86.28 28437
10:21:26 AM XLON 8,930 86.28 1327343079535415
10:24:45 AM CHIX 6,476 86.36 130000H4P
10:24:45 AM XLON 3,208 86.36 1327343079535681
10:24:45 AM XLON 5,645 86.36 1327343079535682
10:25:49 AM CHIX 4,800 86.34 130000H6F
10:25:49 AM XLON 8,834 86.34 1327343079535703
10:26:04 AM AQXE 4,601 86.34 29230
10:27:49 AM CHIX 6,309 86.38 130000HA7
10:27:49 AM XLON 8,962 86.38 1327343079535884
10:28:59 AM XLON 8,743 86.36 1327343079535956
10:29:00 AM XLON 8,292 86.34 1327343079535958
10:29:00 AM XLON 325 86.34 1327343079535959
10:29:11 AM CHIX 3,722 86.40 130000HD3
10:29:11 AM CHIX 1,812 86.40 130000HD4
10:29:11 AM XLON 8,964 86.40 1327343079536008
10:29:11 AM XLON 8,559 86.38 1327343079536012
10:30:18 AM XLON 1,546 86.36 1327343079536091
10:32:17 AM AQXE 4,556 86.38 30305
10:33:00 AM CHIX 4,991 86.36 130000HLA
10:33:00 AM XLON 7,167 86.36 1327343079536358
10:33:01 AM XLON 8,840 86.34 1327343079536359
10:37:54 AM CHIX 4,769 86.34 130000HV2
10:37:54 AM AQXE 4,537 86.34 31198
10:39:45 AM CHIX 4,940 86.42 130000HZB
10:39:45 AM CHIX 4,782 86.40 130000HZC
10:39:45 AM XLON 8,815 86.42 1327343079536700
10:39:45 AM XLON 8,958 86.40 1327343079536701
10:39:45 AM XLON 6,532 86.38 1327343079536702
10:39:45 AM XLON 2,290 86.38 1327343079536703
10:40:02 AM XLON 8,810 86.36 1327343079536713
10:42:43 AM CHIX 2,023 86.34 130000I6F
10:42:43 AM CHIX 69 86.34 130000I6G
10:42:43 AM CHIX 2,743 86.34 130000I6H
10:42:43 AM XLON 8,616 86.34 1327343079536810
10:42:43 AM XLON 2,614 86.34 1327343079536811
10:42:43 AM XLON 2,614 86.36 1327343079536812
10:42:43 AM XLON 2,093 86.36 1327343079536813
10:42:43 AM XLON 6,820 86.36 1327343079536814
10:42:43 AM XLON 4,440 86.36 1327343079536815
10:47:26 AM XLON 2,547 86.44 1327343079537151
10:47:26 AM XLON 2,903 86.44 1327343079537152
10:47:26 AM XLON 6,820 86.44 1327343079537153
10:47:35 AM XLON 18,062 86.44 1327343079537168
10:47:35 AM XLON 519 86.44 1327343079537169
10:48:35 AM XLON 6,100 86.50 1327343079537245
10:48:52 AM XLON 8,730 86.48 1327343079537258
10:48:52 AM XLON 5,930 86.50 1327343079537263
10:48:52 AM AQXE 4,544 86.48 33068
10:50:24 AM CHIX 6,377 86.48 130000IOZ
10:50:24 AM XLON 8,567 86.50 1327343079537314
10:50:24 AM XLON 8,686 86.48 1327343079537315
10:50:24 AM AQXE 4,541 86.50 33359
10:50:59 AM CHIX 6,097 86.46 130000IQL
10:50:59 AM XLON 8,694 86.46 1327343079537342
10:52:35 AM CHIX 5,151 86.46 130000ISI
10:52:35 AM CHIX 6,279 86.44 130000ISJ
10:52:35 AM XLON 8,614 86.46 1327343079537450
10:52:35 AM XLON 8,639 86.44 1327343079537451
10:53:00 AM XLON 8,947 86.42 1327343079537470
10:53:46 AM XLON 4,266 86.40 1327343079537503
10:53:46 AM XLON 4,086 86.40 1327343079537504
10:53:46 AM XLON 570 86.40 1327343079537505
10:55:28 AM XLON 8,880 86.38 1327343079537601
10:58:16 AM CHIX 4,665 86.42 130000J5E
10:58:16 AM XLON 8,984 86.42 1327343079537802
10:58:55 AM AQXE 4,564 86.42 34632
11:00:35 AM CHIX 4,375 86.40 130000JAD
11:00:35 AM CHIX 305 86.40 130000JAE
11:00:35 AM XLON 4,375 86.40 1327343079537959
11:00:35 AM XLON 4,464 86.40 1327343079537960
11:02:04 AM CHIX 4,653 86.38 130000JE5
11:02:04 AM XLON 8,781 86.38 1327343079538051
11:02:04 AM XLON 8,679 86.36 1327343079538060
11:02:04 AM XLON 8,681 86.34 1327343079538061
11:02:40 AM CHIX 4,705 86.36 130000JFW
11:02:40 AM XLON 4,866 86.38 1327343079538099
11:02:40 AM XLON 4,010 86.38 1327343079538100
11:02:40 AM XLON 8,802 86.36 1327343079538101
11:02:40 AM XLON 8,718 86.34 1327343079538104
11:03:49 AM XLON 8,729 86.32 1327343079538143
11:04:13 AM AQXE 4,543 86.40 35562
11:04:57 AM XLON 8,672 86.40 1327343079538209
11:06:57 AM XLON 8,894 86.38 1327343079538354
11:07:05 AM CHIX 4,633 86.36 130000JND
11:07:05 AM XLON 8,760 86.36 1327343079538367
11:07:05 AM XLON 8,600 86.34 1327343079538373
11:07:10 AM XLON 8,977 86.32 1327343079538384
11:07:26 AM XLON 8,853 86.30 1327343079538404
11:07:26 AM XLON 8,831 86.28 1327343079538409
11:08:51 AM CHIX 4,647 86.26 130000JQ9
11:08:51 AM XLON 5,807 86.26 1327343079538465
11:09:03 AM XLON 1,720 86.24 1327343079538482
11:09:03 AM XLON 4,068 86.24 1327343079538483
11:11:52 AM XLON 5,773 86.18 1327343079538673
11:12:48 AM CHIX 4,599 86.16 130000K0K
11:12:48 AM XLON 5,364 86.16 1327343079538730
11:13:00 AM XLON 5,037 86.14 1327343079538744
11:13:00 AM AQXE 4,543 86.14 36923
11:16:22 AM CHIX 4,720 86.24 130000K50
11:16:22 AM XLON 8,975 86.24 1327343079538912
11:17:53 AM XLON 8,839 86.26 1327343079538948
11:19:38 AM XLON 3,002 86.28 1327343079539033
11:21:56 AM XLON 8,826 86.30 1327343079539144
11:22:19 AM CHIX 2,162 86.30 130000KIP
11:22:26 AM CHIX 2,420 86.30 130000KIZ
11:22:26 AM CHIX 4,577 86.28 130000KJ0
11:22:26 AM XLON 5,817 86.28 1327343079539158
11:22:26 AM AQXE 4,548 86.28 38795
11:22:51 AM CHIX 2,089 86.26 130000KJC
11:22:51 AM XLON 8,621 86.26 1327343079539165
11:23:22 AM XLON 8,672 86.34 1327343079539202
11:27:34 AM XLON 8,662 86.38 1327343079539370
11:29:17 AM XLON 3,194 86.40 1327343079539454
11:29:17 AM XLON 5,550 86.40 1327343079539455
11:29:33 AM CHIX 4,804 86.38 130000KXL
11:29:33 AM CHIX 5,735 86.36 130000KXO
11:29:33 AM XLON 2,837 86.38 1327343079539462
11:29:33 AM XLON 5,851 86.38 1327343079539463
11:29:33 AM XLON 8,955 86.36 1327343079539465
11:29:33 AM XLON 8,870 86.34 1327343079539468
11:29:33 AM AQXE 4,523 86.36 39844
11:29:34 AM XLON 6,021 86.34 1327343079539471
11:29:34 AM XLON 2,905 86.34 1327343079539473
11:31:18 AM CHIX 5,473 86.32 130000L2L
11:31:18 AM XLON 8,803 86.32 1327343079539627
11:31:18 AM XLON 8,802 86.30 1327343079539633
11:33:40 AM XLON 4,824 86.34 1327343079539761
11:33:40 AM XLON 4,131 86.34 1327343079539762
11:34:50 AM CHIX 4,193 86.32 130000LAQ
11:34:50 AM CHIX 6 86.32 130000LAR
11:34:50 AM CHIX 140 86.32 130000LAS
11:34:50 AM XLON 7,927 86.32 1327343079539813
11:34:51 AM XLON 5,698 86.30 1327343079539819
11:34:51 AM XLON 6,776 86.28 1327343079539824
11:37:47 AM XLON 7,434 86.36 1327343079540116
11:37:47 AM AQXE 3,769 86.36 41264
11:37:47 AM AQXE 753 86.36 41265
11:38:27 AM CHIX 5,096 86.34 130000LJ4
11:38:27 AM XLON 7,680 86.34 1327343079540144
11:40:14 AM CHIX 1,442 86.44 130000LP7
11:42:50 AM XLON 4,382 86.46 1327343079540461
11:42:50 AM XLON 4,597 86.46 1327343079540462
11:42:51 AM XLON 1,980 86.44 1327343079540464
11:42:51 AM XLON 6,689 86.44 1327343079540465
11:43:57 AM CHIX 6,654 86.46 130000LVW
11:43:57 AM XLON 8,566 86.46 1327343079540508
11:44:35 AM CHIX 5,593 86.48 130000LWV
11:44:35 AM XLON 8,618 86.48 1327343079540536
11:49:22 AM CHIX 5,102 86.56 130000MBY
11:49:22 AM XLON 8,572 86.56 1327343079540799
11:49:22 AM AQXE 896 86.56 43110
11:51:15 AM XLON 683 86.54 1327343079540887
11:51:35 AM CHIX 5,023 86.54 130000MGM
11:51:35 AM XLON 8,094 86.54 1327343079540902
11:51:35 AM XLON 8,945 86.52 1327343079540908
11:51:36 AM XLON 8,837 86.50 1327343079540909
11:53:10 AM XLON 8,777 86.48 1327343079540942
11:53:16 AM CHIX 4,637 86.46 130000ML8
11:53:16 AM XLON 8,888 86.46 1327343079540952
11:53:32 AM AQXE 6,011 86.46 43724
11:53:33 AM XLON 3,800 86.44 1327343079540989
11:53:33 AM XLON 5,137 86.44 1327343079540990
11:55:35 AM XLON 8,857 86.52 1327343079541091
11:56:24 AM CHIX 4,628 86.50 130000MUD
11:56:24 AM XLON 8,696 86.50 1327343079541131
11:56:33 AM CHIX 4,612 86.48 130000MUH
11:56:33 AM XLON 8,916 86.48 1327343079541138
11:56:33 AM XLON 8,781 86.46 1327343079541140
11:56:59 AM XLON 8,994 86.44 1327343079541194
11:57:07 AM XLON 8,962 86.42 1327343079541198
11:58:21 AM XLON 2,250 86.38 1327343079541226
11:58:21 AM XLON 2,337 86.38 1327343079541227
11:59:51 AM CHIX 4,767 86.40 130000N0M
11:59:51 AM XLON 7,767 86.38 1327343079541318
11:59:51 AM AQXE 5,560 86.40 44798
12:00:42 PM XLON 432 86.38 1327343079541457
12:01:01 PM CHIX 4,735 86.40 130000N67
12:01:01 PM XLON 8,784 86.40 1327343079541477
12:01:26 PM XLON 6,727 86.38 1327343079541494
12:03:05 PM XLON 6,562 86.44 1327343079541599
12:03:08 PM XLON 4,216 86.42 1327343079541604
12:03:08 PM XLON 3,020 86.42 1327343079541605
12:05:28 PM CHIX 4,730 86.40 130000NK2
12:05:28 PM XLON 6,534 86.40 1327343079541696
12:08:28 PM CHIX 4,746 86.48 130000NU0
12:08:51 PM CHIX 4,764 86.48 130000NUY
12:08:51 PM XLON 8,588 86.50 1327343079541979
12:08:51 PM XLON 8,748 86.48 1327343079541980
12:08:51 PM AQXE 5,150 86.50 46782
12:10:00 PM XLON 8,866 86.46 1327343079542077
12:10:09 PM XLON 8,967 86.44 1327343079542095
12:10:15 PM XLON 7,794 86.42 1327343079542104
12:10:15 PM XLON 787 86.42 1327343079542105
12:12:07 PM XLON 1,984 86.44 1327343079542194
12:12:07 PM XLON 6,746 86.44 1327343079542195
12:13:14 PM AQXE 1,326 86.48 47564
12:15:35 PM XLON 100 86.52 1327343079542336
12:15:59 PM CHIX 6,535 86.54 130000OA6
12:15:59 PM XLON 8,849 86.54 1327343079542343
12:16:00 PM CHIX 349 86.52 130000OAD
12:16:49 PM CHIX 5,842 86.52 130000ODH
12:16:49 PM XLON 8,874 86.52 1327343079542385
12:16:55 PM XLON 8,844 86.50 1327343079542386
12:16:56 PM XLON 1,712 86.48 1327343079542388
12:16:56 PM XLON 7,094 86.48 1327343079542389
12:16:57 PM XLON 3,890 86.46 1327343079542391
12:17:01 PM XLON 4,935 86.46 1327343079542394
12:17:22 PM XLON 8,665 86.44 1327343079542417
12:18:15 PM XLON 4,975 86.40 1327343079542439
12:19:37 PM
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:20:00 AM
CHIX
14,086
86.18
130000CYU
09:20:00 AM
CHIX
14,801
86.16
130000CYW
09:20:00 AM
CHIX
14,118
86.14
130000CYX
09:20:00 AM
XLON
8,578
86.18
1327343079531693
09:20:00 AM
XLON
8,926
86.16
1327343079531694
09:20:00 AM
XLON
8,740
86.14
1327343079531696
09:20:00 AM
AQXE
14,657
86.18
18452
09:20:00 AM
AQXE
13,872
86.16
18453
09:20:46 AM
XLON
8,980
86.12
1327343079531748
09:20:46 AM
XLON
8,728
86.10
1327343079531752
09:20:46 AM
XLON
7,490
86.08
1327343079531753
09:20:46 AM
AQXE
14,254
86.14
18618
09:22:22 AM
XLON
5,952
86.02
1327343079531815
09:23:59 AM
XLON
5,511
86.08
1327343079531855
09:26:26 AM
CHIX
4,897
86.06
130000DE5
09:26:26 AM
XLON
5,590
86.06
1327343079532046
09:26:48 AM
CHIX
4,872
86.04
130000DF3
09:26:48 AM
XLON
5,451
86.04
1327343079532058
09:27:27 AM
XLON
5,511
86.02
1327343079532097
09:27:36 AM
XLON
9,004
86.02
1327343079532109
09:33:14 AM
XLON
8,972
86.28
1327343079532431
09:33:14 AM
XLON
8,851
86.26
1327343079532434
09:34:25 AM
CHIX
5,944
86.30
130000E4F
09:34:25 AM
CHIX
6,426
86.28
130000E4G
09:34:25 AM
XLON
8,731
86.30
1327343079532510
09:34:25 AM
XLON
8,947
86.28
1327343079532511
09:34:54 AM
CHIX
5,308
86.26
130000E59
09:34:54 AM
XLON
8,585
86.26
1327343079532546
09:35:00 AM
XLON
8,780
86.24
1327343079532547
09:35:00 AM
XLON
14
86.24
1327343079532548
09:36:42 AM
XLON
2,655
86.26
1327343079532617
09:36:42 AM
XLON
6,078
86.26
1327343079532618
09:37:13 AM
CHIX
5,292
86.30
130000E9H
09:37:13 AM
XLON
8,965
86.30
1327343079532640
09:37:13 AM
XLON
8,752
86.28
1327343079532641
09:37:44 AM
XLON
8,715
86.26
1327343079532656
09:37:44 AM
XLON
7,974
86.24
1327343079532660
09:37:44 AM
XLON
8,399
86.22
1327343079532661
09:41:37 AM
XLON
8,710
86.24
1327343079532991
09:45:09 AM
CHIX
5,858
86.28
130000ERF
09:45:09 AM
XLON
8,705
86.30
1327343079533095
09:45:09 AM
XLON
8,634
86.28
1327343079533099
09:45:12 AM
CHIX
6,839
86.26
130000ERG
09:45:12 AM
XLON
8,719
86.26
1327343079533101
09:45:12 AM
XLON
8,961
86.24
1327343079533103
09:45:12 AM
XLON
8,992
86.22
1327343079533104
09:45:45 AM
XLON
3,382
86.22
1327343079533145
09:46:31 AM
XLON
5,507
86.20
1327343079533189
09:46:56 AM
CHIX
5,528
86.18
130000EWN
09:46:56 AM
XLON
6,097
86.18
1327343079533195
09:46:56 AM
XLON
5,752
86.16
1327343079533196
09:48:39 AM
CHIX
5,111
86.16
130000EZQ
09:48:39 AM
XLON
1,167
86.16
1327343079533246
09:48:39 AM
XLON
4,166
86.16
1327343079533247
09:48:39 AM
XLON
5,226
86.14
1327343079533248
09:52:33 AM
XLON
5,267
86.10
1327343079533366
09:52:54 AM
CHIX
4,869
86.08
130000F99
09:52:54 AM
XLON
5,214
86.08
1327343079533384
09:53:04 AM
XLON
6,267
86.14
1327343079533392
09:53:04 AM
XLON
2,686
86.14
1327343079533393
09:54:03 AM
XLON
8,901
86.20
1327343079533436
09:54:05 AM
CHIX
4,769
86.18
130000FD1
09:54:05 AM
XLON
4,105
86.18
1327343079533440
09:54:05 AM
XLON
4,739
86.18
1327343079533441
09:54:05 AM
XLON
7,004
86.16
1327343079533442
09:54:57 AM
AQXE
4,905
86.10
24216
09:55:10 AM
XLON
6,369
86.14
1327343079533501
09:58:36 AM
XLON
8,886
86.28
1327343079533674
09:58:36 AM
AQXE
5,444
86.28
24827
10:01:35 AM
CHIX
4,704
86.36
130000FTQ
10:01:35 AM
XLON
8,808
86.36
1327343079533935
10:01:35 AM
AQXE
5,204
86.36
25455
10:01:46 AM
CHIX
4,694
86.34
130000FUM
10:01:46 AM
CHIX
536
86.32
130000FUN
10:01:46 AM
XLON
8,766
86.34
1327343079533941
10:01:46 AM
XLON
8,918
86.32
1327343079533944
10:01:46 AM
AQXE
5,165
86.34
25487
10:02:55 AM
XLON
7,100
86.30
1327343079534064
10:02:55 AM
XLON
1,754
86.30
1327343079534065
10:03:26 AM
CHIX
4,542
86.32
130000FZI
10:03:26 AM
XLON
4,956
86.32
1327343079534102
10:03:44 AM
XLON
2,800
86.30
1327343079534125
10:05:01 AM
CHIX
4,548
86.30
130000G1C
10:05:01 AM
XLON
3,872
86.30
1327343079534185
10:05:01 AM
XLON
7,312
86.28
1327343079534186
10:05:01 AM
XLON
6,832
86.26
1327343079534188
10:05:01 AM
XLON
8,133
86.24
1327343079534189
10:05:01 AM
AQXE
4,959
86.30
26056
10:07:26 AM
CHIX
4,654
86.20
130000G69
10:07:26 AM
XLON
6,173
86.20
1327343079534320
10:09:59 AM
CHIX
4,434
86.18
130000GBH
10:09:59 AM
CHIX
229
86.18
130000GBL
10:09:59 AM
XLON
5,264
86.20
1327343079534459
10:09:59 AM
XLON
6,432
86.18
1327343079534460
10:09:59 AM
XLON
2,862
86.16
1327343079534462
10:09:59 AM
XLON
2,715
86.16
1327343079534463
10:09:59 AM
XLON
4,799
86.14
1327343079534465
10:09:59 AM
XLON
3,910
86.14
1327343079534466
10:09:59 AM
AQXE
4,703
86.18
26805
10:11:33 AM
CHIX
4,620
86.30
130000GF5
10:11:33 AM
XLON
5,392
86.30
1327343079534559
10:11:35 AM
XLON
4,962
86.28
1327343079534561
10:12:01 AM
XLON
5,721
86.26
1327343079534587
10:12:01 AM
XLON
914
86.24
1327343079534589
10:15:21 AM
CHIX
4,749
86.30
130000GLY
10:15:21 AM
CHIX
4,700
86.28
130000GM2
10:15:21 AM
XLON
8,702
86.30
1327343079534847
10:15:21 AM
XLON
6,161
86.28
1327343079534849
10:15:21 AM
XLON
2,641
86.28
1327343079534850
10:18:38 AM
CHIX
4,795
86.30
130000GTO
10:20:31 AM
XLON
8,855
86.28
1327343079535361
10:20:35 AM
AQXE
4,644
86.28
28437
10:21:26 AM
XLON
8,930
86.28
1327343079535415
10:24:45 AM
CHIX
6,476
86.36
130000H4P
10:24:45 AM
XLON
3,208
86.36
1327343079535681
10:24:45 AM
XLON
5,645
86.36
1327343079535682
10:25:49 AM
CHIX
4,800
86.34
130000H6F
10:25:49 AM
XLON
8,834
86.34
1327343079535703
10:26:04 AM
AQXE
4,601
86.34
29230
10:27:49 AM
CHIX
6,309
86.38
130000HA7
10:27:49 AM
XLON
8,962
86.38
1327343079535884
10:28:59 AM
XLON
8,743
86.36
1327343079535956
10:29:00 AM
XLON
8,292
86.34
1327343079535958
10:29:00 AM
XLON
325
86.34
1327343079535959
10:29:11 AM
CHIX
3,722
86.40
130000HD3
10:29:11 AM
CHIX
1,812
86.40
130000HD4
10:29:11 AM
XLON
8,964
86.40
1327343079536008
10:29:11 AM
XLON
8,559
86.38
1327343079536012
10:30:18 AM
XLON
1,546
86.36
1327343079536091
10:32:17 AM
AQXE
4,556
86.38
30305
10:33:00 AM
CHIX
4,991
86.36
130000HLA
10:33:00 AM
XLON
7,167
86.36
1327343079536358
10:33:01 AM
XLON
8,840
86.34
1327343079536359
10:37:54 AM
CHIX
4,769
86.34
130000HV2
10:37:54 AM
AQXE
4,537
86.34
31198
10:39:45 AM
CHIX
4,940
86.42
130000HZB
10:39:45 AM
CHIX
4,782
86.40
130000HZC
10:39:45 AM
XLON
8,815
86.42
1327343079536700
10:39:45 AM
XLON
8,958
86.40
1327343079536701
10:39:45 AM
XLON
6,532
86.38
1327343079536702
10:39:45 AM
XLON
2,290
86.38
1327343079536703
10:40:02 AM
XLON
8,810
86.36
1327343079536713
10:42:43 AM
CHIX
2,023
86.34
130000I6F
10:42:43 AM
CHIX
69
86.34
130000I6G
10:42:43 AM
CHIX
2,743
86.34
130000I6H
10:42:43 AM
XLON
8,616
86.34
1327343079536810
10:42:43 AM
XLON
2,614
86.34
1327343079536811
10:42:43 AM
XLON
2,614
86.36
1327343079536812
10:42:43 AM
XLON
2,093
86.36
1327343079536813
10:42:43 AM
XLON
6,820
86.36
1327343079536814
10:42:43 AM
XLON
4,440
86.36
1327343079536815
10:47:26 AM
XLON
2,547
86.44
1327343079537151
10:47:26 AM
XLON
2,903
86.44
1327343079537152
10:47:26 AM
XLON
6,820
86.44
1327343079537153
10:47:35 AM
XLON
18,062
86.44
1327343079537168
10:47:35 AM
XLON
519
86.44
1327343079537169
10:48:35 AM
XLON
6,100
86.50
1327343079537245
10:48:52 AM
XLON
8,730
86.48
1327343079537258
10:48:52 AM
XLON
5,930
86.50
1327343079537263
10:48:52 AM
AQXE
4,544
86.48
33068
10:50:24 AM
CHIX
6,377
86.48
130000IOZ
10:50:24 AM
XLON
8,567
86.50
1327343079537314
10:50:24 AM
XLON
8,686
86.48
1327343079537315
10:50:24 AM
AQXE
4,541
86.50
33359
10:50:59 AM
CHIX
6,097
86.46
130000IQL
10:50:59 AM
XLON
8,694
86.46
1327343079537342
10:52:35 AM
CHIX
5,151
86.46
130000ISI
10:52:35 AM
CHIX
6,279
86.44
130000ISJ
10:52:35 AM
XLON
8,614
86.46
1327343079537450
10:52:35 AM
XLON
8,639
86.44
1327343079537451
10:53:00 AM
XLON
8,947
86.42
1327343079537470
10:53:46 AM
XLON
4,266
86.40
1327343079537503
10:53:46 AM
XLON
4,086
86.40
1327343079537504
10:53:46 AM
XLON
570
86.40
1327343079537505
10:55:28 AM
XLON
8,880
86.38
1327343079537601
10:58:16 AM
CHIX
4,665
86.42
130000J5E
10:58:16 AM
XLON
8,984
86.42
1327343079537802
10:58:55 AM
AQXE
4,564
86.42
34632
11:00:35 AM
CHIX
4,375
86.40
130000JAD
11:00:35 AM
CHIX
305
86.40
130000JAE
11:00:35 AM
XLON
4,375
86.40
1327343079537959
11:00:35 AM
XLON
4,464
86.40
1327343079537960
11:02:04 AM
CHIX
4,653
86.38
130000JE5
11:02:04 AM
XLON
8,781
86.38
1327343079538051
11:02:04 AM
XLON
8,679
86.36
1327343079538060
11:02:04 AM
XLON
8,681
86.34
1327343079538061
11:02:40 AM
CHIX
4,705
86.36
130000JFW
11:02:40 AM
XLON
4,866
86.38
1327343079538099
11:02:40 AM
XLON
4,010
86.38
1327343079538100
11:02:40 AM
XLON
8,802
86.36
1327343079538101
11:02:40 AM
XLON
8,718
86.34
1327343079538104
11:03:49 AM
XLON
8,729
86.32
1327343079538143
11:04:13 AM
AQXE
4,543
86.40
35562
11:04:57 AM
XLON
8,672
86.40
1327343079538209
11:06:57 AM
XLON
8,894
86.38
1327343079538354
11:07:05 AM
CHIX
4,633
86.36
130000JND
11:07:05 AM
XLON
8,760
86.36
1327343079538367
11:07:05 AM
XLON
8,600
86.34
1327343079538373
11:07:10 AM
XLON
8,977
86.32
1327343079538384
11:07:26 AM
XLON
8,853
86.30
1327343079538404
11:07:26 AM
XLON
8,831
86.28
1327343079538409
11:08:51 AM
CHIX
4,647
86.26
130000JQ9
11:08:51 AM
XLON
5,807
86.26
1327343079538465
11:09:03 AM
XLON
1,720
86.24
1327343079538482
11:09:03 AM
XLON
4,068
86.24
1327343079538483
11:11:52 AM
XLON
5,773
86.18
1327343079538673
11:12:48 AM
CHIX
4,599
86.16
130000K0K
11:12:48 AM
XLON
5,364
86.16
1327343079538730
11:13:00 AM
XLON
5,037
86.14
1327343079538744
11:13:00 AM
AQXE
4,543
86.14
36923
11:16:22 AM
CHIX
4,720
86.24
130000K50
11:16:22 AM
XLON
8,975
86.24
1327343079538912
11:17:53 AM
XLON
8,839
86.26
1327343079538948
11:19:38 AM
XLON
3,002
86.28
1327343079539033
11:21:56 AM
XLON
8,826
86.30
1327343079539144
11:22:19 AM
CHIX
2,162
86.30
130000KIP
11:22:26 AM
CHIX
2,420
86.30
130000KIZ
11:22:26 AM
CHIX
4,577
86.28
130000KJ0
11:22:26 AM
XLON
5,817
86.28
1327343079539158
11:22:26 AM
AQXE
4,548
86.28
38795
11:22:51 AM
CHIX
2,089
86.26
130000KJC
11:22:51 AM
XLON
8,621
86.26
1327343079539165
11:23:22 AM
XLON
8,672
86.34
1327343079539202
11:27:34 AM
XLON
8,662
86.38
1327343079539370
11:29:17 AM
XLON
3,194
86.40
1327343079539454
11:29:17 AM
XLON
5,550
86.40
1327343079539455
11:29:33 AM
CHIX
4,804
86.38
130000KXL
11:29:33 AM
CHIX
5,735
86.36
130000KXO
11:29:33 AM
XLON
2,837
86.38
1327343079539462
11:29:33 AM
XLON
5,851
86.38
1327343079539463
11:29:33 AM
XLON
8,955
86.36
1327343079539465
11:29:33 AM
XLON
8,870
86.34
1327343079539468
11:29:33 AM
AQXE
4,523
86.36
39844
11:29:34 AM
XLON
6,021
86.34
1327343079539471
11:29:34 AM
XLON
2,905
86.34
1327343079539473
11:31:18 AM
CHIX
5,473
86.32
130000L2L
11:31:18 AM
XLON
8,803
86.32
1327343079539627
11:31:18 AM
XLON
8,802
86.30
1327343079539633
11:33:40 AM
XLON
4,824
86.34
1327343079539761
11:33:40 AM
XLON
4,131
86.34
1327343079539762
11:34:50 AM
CHIX
4,193
86.32
130000LAQ
11:34:50 AM
CHIX
6
86.32
130000LAR
11:34:50 AM
CHIX
140
86.32
130000LAS
11:34:50 AM
XLON
7,927
86.32
1327343079539813
11:34:51 AM
XLON
5,698
86.30
1327343079539819
11:34:51 AM
XLON
6,776
86.28
1327343079539824
11:37:47 AM
XLON
7,434
86.36
1327343079540116
11:37:47 AM
AQXE
3,769
86.36
41264
11:37:47 AM
AQXE
753
86.36
41265
11:38:27 AM
CHIX
5,096
86.34
130000LJ4
11:38:27 AM
XLON
7,680
86.34
1327343079540144
11:40:14 AM
CHIX
1,442
86.44
130000LP7
11:42:50 AM
XLON
4,382
86.46
1327343079540461
11:42:50 AM
XLON
4,597
86.46
1327343079540462
11:42:51 AM
XLON
1,980
86.44
1327343079540464
11:42:51 AM
XLON
6,689
86.44
1327343079540465
11:43:57 AM
CHIX
6,654
86.46
130000LVW
11:43:57 AM
XLON
8,566
86.46
1327343079540508
11:44:35 AM
CHIX
5,593
86.48
130000LWV
11:44:35 AM
XLON
8,618
86.48
1327343079540536
11:49:22 AM
CHIX
5,102
86.56
130000MBY
11:49:22 AM
XLON
8,572
86.56
1327343079540799
11:49:22 AM
AQXE
896
86.56
43110
11:51:15 AM
XLON
683
86.54
1327343079540887
11:51:35 AM
CHIX
5,023
86.54
130000MGM
11:51:35 AM
XLON
8,094
86.54
1327343079540902
11:51:35 AM
XLON
8,945
86.52
1327343079540908
11:51:36 AM
XLON
8,837
86.50
1327343079540909
11:53:10 AM
XLON
8,777
86.48
1327343079540942
11:53:16 AM
CHIX
4,637
86.46
130000ML8
11:53:16 AM
XLON
8,888
86.46
1327343079540952
11:53:32 AM
AQXE
6,011
86.46
43724
11:53:33 AM
XLON
3,800
86.44
1327343079540989
11:53:33 AM
XLON
5,137
86.44
1327343079540990
11:55:35 AM
XLON
8,857
86.52
1327343079541091
11:56:24 AM
CHIX
4,628
86.50
130000MUD
11:56:24 AM
XLON
8,696
86.50
1327343079541131
11:56:33 AM
CHIX
4,612
86.48
130000MUH
11:56:33 AM
XLON
8,916
86.48
1327343079541138
11:56:33 AM
XLON
8,781
86.46
1327343079541140
11:56:59 AM
XLON
8,994
86.44
1327343079541194
11:57:07 AM
XLON
8,962
86.42
1327343079541198
11:58:21 AM
XLON
2,250
86.38
1327343079541226
11:58:21 AM
XLON
2,337
86.38
1327343079541227
11:59:51 AM
CHIX
4,767
86.40
130000N0M
11:59:51 AM
XLON
7,767
86.38
1327343079541318
11:59:51 AM
AQXE
5,560
86.40
44798
12:00:42 PM
XLON
432
86.38
1327343079541457
12:01:01 PM
CHIX
4,735
86.40
130000N67
12:01:01 PM
XLON
8,784
86.40
1327343079541477
12:01:26 PM
XLON
6,727
86.38
1327343079541494
12:03:05 PM
XLON
6,562
86.44
1327343079541599
12:03:08 PM
XLON
4,216
86.42
1327343079541604
12:03:08 PM
XLON
3,020
86.42
1327343079541605
12:05:28 PM
CHIX
4,730
86.40
130000NK2
12:05:28 PM
XLON
6,534
86.40
1327343079541696
12:08:28 PM
CHIX
4,746
86.48
130000NU0
12:08:51 PM
CHIX
4,764
86.48
130000NUY
12:08:51 PM
XLON
8,588
86.50
1327343079541979
12:08:51 PM
XLON
8,748
86.48
1327343079541980
12:08:51 PM
AQXE
5,150
86.50
46782
12:10:00 PM
XLON
8,866
86.46
1327343079542077
12:10:09 PM
XLON
8,967
86.44
1327343079542095
12:10:15 PM
XLON
7,794
86.42
1327343079542104
12:10:15 PM
XLON
787
86.42
1327343079542105
12:12:07 PM
XLON
1,984
86.44
1327343079542194
12:12:07 PM
XLON
6,746
86.44
1327343079542195
12:13:14 PM
AQXE
1,326
86.48
47564
12:15:35 PM
XLON
100
86.52
1327343079542336
12:15:59 PM
CHIX
6,535
86.54
130000OA6
12:15:59 PM
XLON
8,849
86.54
1327343079542343
12:16:00 PM
CHIX
349
86.52
130000OAD
12:16:49 PM
CHIX
5,842
86.52
130000ODH
12:16:49 PM
XLON
8,874
86.52
1327343079542385
12:16:55 PM
XLON
8,844
86.50
1327343079542386
12:16:56 PM
XLON
1,712
86.48
1327343079542388
12:16:56 PM
XLON
7,094
86.48
1327343079542389
12:16:57 PM
XLON
3,890
86.46
1327343079542391
12:17:01 PM
XLON
4,935
86.46
1327343079542394
12:17:22 PM
XLON
8,665
86.44
1327343079542417
12:18:15 PM
XLON
4,975
86.40
1327343079542439
Date of purchase: 05 November 2025
Number of ordinary shares purchased: 8,000,000
Highest price paid per share (pence): 87.14
Lowest price paid per share (pence): 86.02
Volume weighted average price paid per share (pence): 86.69
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,793,948,523 of its ordinary shares
in treasury and has 23,866,479,955 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 05 November 2025 GSI (as riskless principal) elected to
purchase 8,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 05 November 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 86.63 500,000
CHIX 86.68 1,500,000
XLON 86.70 6,000,000
Schedule of purchases - individual transactions
This announcement will also be available on Vodafone's website.
For more information, please contact:
Investor Relations:
investors.vodafone.com
ir@vodafone.co.uk (http://ir@vodafone.co.uk)
Media Relations:
Vodafone.com/media/contact
GroupMedia@vodafone.com (http://GroupMedia@vodafone.com)
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. END POSFSAFAIEISEIF
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